BAHL & GAYNOR INC Holdings

BAHL & GAYNOR INC is an investment fund managing more than 15.09B US dollars. The largest holdings include The Procter & Gamble Company, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of 549.58M US dollars and sold assets of total value of 653.88M US dollars.

$15.09B

portfolio value

-7.32%

quarter

-9.50%

1 year

+19.28%

3 years

+67.51%

5 years

BAHL & GAYNOR INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	774005000	556965000
Q2 2016	278591000	150373000
Q3 2016	705956000	231486000
Q4 2016	314084000	429485000
Q1 2017	956610000	321219000
Q2 2017	989737000	928531000
Q3 2017	668085000	296895000
Q4 2017	476114000	88117000
Q1 2018	284252000	890078000
Q2 2018	3807692000	3516702000
Q3 2018	155031000	1786880000
Q4 2018	1662462000	138867000
Q1 2019	1711322000	219874000
Q2 2019	2796173000	257419000
Q3 2019	636678000	361429000
Q4 2019	941816000	4487000
Q1 2020	-930745000	1967792000
Q2 2020	1555791000	269959000
Q3 2020	589960000	216124000
Q4 2020	1279747000	319382000
Q1 2021	729622000	633693000
Q2 2021	602545000	33423000
Q3 2021	188302000	279255000
Q4 2021	610884000	955047000
Q1 2022	112460000	4194143000
Q2 2022	1691212000	320457000
Q3 2022	549575000	653876000

BAHL & GAYNOR INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.68% Portfolio value: 556.11M Avg. open price: $124.04 Current price: $149.09 P/L: +20.20% Bought +1.73% shares Q3 2022	share	3.68%	556.11M	$124.04	$149.09	+20.20%	Bought +1.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.37% Portfolio value: 509.07M Avg. open price: $91.01 Current price: $250.2 P/L: +174.93% Sold -6.01% shares Q3 2022	share	3.37%	509.07M	$91.01	$250.2	+174.93%	Sold -6.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.21% Portfolio value: 484.11M Avg. open price: $57 Current price: $85.15 P/L: +49.39% Bought +7.58% shares Q3 2022	share	3.21%	484.11M	$57	$85.15	+49.39%	Bought +7.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.11% Portfolio value: 469.79M Avg. open price: $89.11 Current price: $163.96 P/L: +84.00% Bought +5.46% shares Q3 2022	share	3.11%	469.79M	$89.11	$163.96	+84.00%	Bought +5.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.90% Portfolio value: 437.71M Avg. open price: $118.29 Current price: $183.12 P/L: +54.81% Bought +5.94% shares Q3 2022	share	2.90%	437.71M	$118.29	$183.12	+54.81%	Bought +5.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.79% Portfolio value: 420.77M Avg. open price: $195.88 Current price: $320.08 P/L: +63.41% Bought +5.12% shares Q3 2022	share	2.79%	420.77M	$195.88	$320.08	+63.41%	Bought +5.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.74% Portfolio value: 414.04M Avg. open price: $75.27 Current price: $110.01 P/L: +46.15% Bought +6.50% shares Q3 2022	share	2.74%	414.04M	$75.27	$110.01	+46.15%	Bought +6.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.64% Portfolio value: 398.73M Avg. open price: $314.4 Current price: $530.64 P/L: +68.78% Bought +4.17% shares Q3 2022	share	2.64%	398.73M	$314.4	$530.64	+68.78%	Bought +4.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.58% Portfolio value: 389.03M Avg. open price: $117.85 Current price: $176.56 P/L: +49.82% Bought +12.08% shares Q3 2022	share	2.58%	389.03M	$117.85	$176.56	+49.82%	Bought +12.08% shares Q3 2022
Truist Financial Corp Portfolio share: 2.53% Portfolio value: 382.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.58% shares Q3 2022	share	2.53%	382.31M	N/A	N/A	N/A	Bought +12.58% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.52% Portfolio value: 379.75M Avg. open price: $147.29 Current price: $153.11 P/L: +3.95% Bought +11.88% shares Q3 2022	share	2.52%	379.75M	$147.29	$153.11	+3.95%	Bought +11.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.49% Portfolio value: 375.46M Avg. open price: $83.23 Current price: $177.39 P/L: +113.14% Bought +6.47% shares Q3 2022	share	2.49%	375.46M	$83.23	$177.39	+113.14%	Bought +6.47% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.36% Portfolio value: 355.97M Avg. open price: $165.49 Current price: $314.87 P/L: +90.27% Bought +15.03% shares Q3 2022	share	2.36%	355.97M	$165.49	$314.87	+90.27%	Bought +15.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.24% Portfolio value: 338.59M Avg. open price: $134.17 Current price: $369.29 P/L: +175.25% Bought +6.45% shares Q3 2022	share	2.24%	338.59M	$134.17	$369.29	+175.25%	Bought +6.45% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.19% Portfolio value: 330.28M Avg. open price: $97.7 Current price: $171.67 P/L: +75.71% Bought +10.94% shares Q3 2022	share	2.19%	330.28M	$97.7	$171.67	+75.71%	Bought +10.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.15% Portfolio value: 324.59M Avg. open price: $52.09 Current price: $67.43 P/L: +29.46% Bought +6.90% shares Q3 2022	share	2.15%	324.59M	$52.09	$67.43	+29.46%	Bought +6.90% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 2.11% Portfolio value: 318.28M Avg. open price: $117.73 Current price: $163.69 P/L: +39.04% Bought +9.26% shares Q3 2022	share	2.11%	318.28M	$117.73	$163.69	+39.04%	Bought +9.26% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.88% Portfolio value: 283.52M Avg. open price: $127.75 Current price: $138.62 P/L: +8.51% Bought +9.42% shares Q3 2022	share	1.88%	283.52M	$127.75	$138.62	+8.51%	Bought +9.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.80% Portfolio value: 271.31M Avg. open price: $63.4 Current price: $103.55 P/L: +63.32% Bought +17.67% shares Q3 2022	share	1.80%	271.31M	$63.4	$103.55	+63.32%	Bought +17.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.77% Portfolio value: 267.62M Avg. open price: $55.62 Current price: $105.38 P/L: +89.47% Bought +6.23% shares Q3 2022	share	1.77%	267.62M	$55.62	$105.38	+89.47%	Bought +6.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.74% Portfolio value: 262.85M Avg. open price: $172.17 Current price: $271.59 P/L: +57.75% Bought +6.53% shares Q3 2022	share	1.74%	262.85M	$172.17	$271.59	+57.75%	Bought +6.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.73% Portfolio value: 261.48M Avg. open price: $299.13 Current price: $490.67 P/L: +64.03% Bought +9.55% shares Q3 2022	share	1.73%	261.48M	$299.13	$490.67	+64.03%	Bought +9.55% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.68% Portfolio value: 252.86M Avg. open price: $152.52 Current price: $264.32 P/L: +73.30% Bought +7.53% shares Q3 2022	share	1.68%	252.86M	$152.52	$264.32	+73.30%	Bought +7.53% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.60% Portfolio value: 241.65M Avg. open price: $469.94 Current price: $712.76 P/L: +51.67% Bought +3.89% shares Q3 2022	share	1.60%	241.65M	$469.94	$712.76	+51.67%	Bought +3.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.45% Portfolio value: 218.16M Avg. open price: $46.75 Current price: $43.91 P/L: -6.08% Bought +38.23% shares Q3 2022	share	1.45%	218.16M	$46.75	$43.91	-6.08%	Bought +38.23% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.44% Portfolio value: 216.82M Avg. open price: $70.34 Current price: $123.19 P/L: +75.13% Bought +12.74% shares Q3 2022	share	1.44%	216.82M	$70.34	$123.19	+75.13%	Bought +12.74% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.34% Portfolio value: 202.92M Avg. open price: $89.18 Current price: $78.79 P/L: -11.65% Bought +1.01% shares Q3 2022	share	1.34%	202.92M	$89.18	$78.79	-11.65%	Bought +1.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.29% Portfolio value: 195.38M Avg. open price: $175.79 Current price: $181.16 P/L: +3.05% Bought +6.27% shares Q3 2022	share	1.29%	195.38M	$175.79	$181.16	+3.05%	Bought +6.27% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.27% Portfolio value: 191.68M Avg. open price: $97.97 Current price: $160.36 P/L: +63.69% Bought +6.97% shares Q3 2022	share	1.27%	191.68M	$97.97	$160.36	+63.69%	Bought +6.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.24% Portfolio value: 187.12M Avg. open price: $43.56 Current price: $49.33 P/L: +13.24% Sold -16.89% shares Q3 2022	share	1.24%	187.12M	$43.56	$49.33	+13.24%	Sold -16.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.24% Portfolio value: 186.81M Avg. open price: $122.88 Current price: $123.3 P/L: +0.34% Bought +6.58% shares Q3 2022	share	1.24%	186.81M	$122.88	$123.3	+0.34%	Bought +6.58% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.23% Portfolio value: 184.92M Avg. open price: $54.65 Current price: $62.24 P/L: +13.89% Bought +10.65% shares Q3 2022	share	1.23%	184.92M	$54.65	$62.24	+13.89%	Bought +10.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 179.68M Avg. open price: $319 Current price: $535.04 P/L: +67.73% Bought +28.50% shares Q3 2022	share	1.19%	179.68M	$319	$535.04	+67.73%	Bought +28.50% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.18% Portfolio value: 177.34M Avg. open price: $97.42 Current price: $114.26 P/L: +17.28% Bought +15.15% shares Q3 2022	share	1.18%	177.34M	$97.42	$114.26	+17.28%	Bought +15.15% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.14% Portfolio value: 172.54M Avg. open price: $37.4 Current price: $37.96 P/L: +1.48% Bought +15.16% shares Q3 2022	share	1.14%	172.54M	$37.4	$37.96	+1.48%	Bought +15.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.13% Portfolio value: 169.97M Avg. open price: $135.27 Current price: $224.19 P/L: +65.74% Sold -0.30% shares Q3 2022	share	1.13%	169.97M	$135.27	$224.19	+65.74%	Sold -0.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 163.91M Avg. open price: $57.81 Current price: $146.61 P/L: +153.59% Bought +1.33% shares Q3 2022	share	1.09%	163.91M	$57.81	$146.61	+153.59%	Bought +1.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.03% Portfolio value: 156.01M Avg. open price: $228.8 Current price: $215.67 P/L: -5.74% Bought +6.07% shares Q3 2022	share	1.03%	156.01M	$228.8	$215.67	-5.74%	Bought +6.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.01% Portfolio value: 152.66M Avg. open price: $89.5 Current price: $131.37 P/L: +46.78% Sold -33.46% shares Q3 2022	share	1.01%	152.66M	$89.5	$131.37	+46.78%	Sold -33.46% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.99% Portfolio value: 149.40M Avg. open price: $97.31 Current price: $144.98 P/L: +48.98% Bought +19.41% shares Q3 2022	share	0.99%	149.40M	$97.31	$144.98	+48.98%	Bought +19.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.90% Portfolio value: 136.55M Avg. open price: $214.98 Current price: $292.93 P/L: +36.26% Bought +12.33% shares Q3 2022	share	0.90%	136.55M	$214.98	$292.93	+36.26%	Bought +12.33% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.87% Portfolio value: 131.15M Avg. open price: $106.73 Current price: $186.93 P/L: +75.14% Bought +19.13% shares Q3 2022	share	0.87%	131.15M	$106.73	$186.93	+75.14%	Bought +19.13% shares Q3 2022
Fidelity Natl Information Serv Portfolio share: 0.86% Portfolio value: 129.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.79% shares Q3 2022	share	0.86%	129.76M	N/A	N/A	N/A	Bought +43.79% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.76% Portfolio value: 114.66M Avg. open price: $36.41 Current price: $33.5 P/L: -7.98% Bought +8.90% shares Q3 2022	share	0.76%	114.66M	$36.41	$33.5	-7.98%	Bought +8.90% shares Q3 2022
Wec Energy Group Inc Portfolio share: 0.69% Portfolio value: 104.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	0.69%	104.83M	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 100.58M Avg. open price: $158.46 Current price: $285.01 P/L: +79.86% Bought +5.19% shares Q3 2022	share	0.67%	100.58M	$158.46	$285.01	+79.86%	Bought +5.19% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.66% Portfolio value: 99.78M Avg. open price: $171.52 Current price: $268.23 P/L: +56.39% Bought +13.90% shares Q3 2022	share	0.66%	99.78M	$171.52	$268.23	+56.39%	Bought +13.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.66% Portfolio value: 99.52M Avg. open price: $330.69 Current price: $541.43 P/L: +63.73% Bought +29.46% shares Q3 2022	share	0.66%	99.52M	$330.69	$541.43	+63.73%	Bought +29.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.65% Portfolio value: 98.29M Avg. open price: $31.95 Current price: $34.47 P/L: +7.87% Bought +3.70% shares Q3 2022	share	0.65%	98.29M	$31.95	$34.47	+7.87%	Bought +3.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 88.19M Avg. open price: $41.09 Current price: $63.47 P/L: +54.48% Sold -3.88% shares Q3 2022	share	0.58%	88.19M	$41.09	$63.47	+54.48%	Sold -3.88% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.56% Portfolio value: 84.60M Avg. open price: $103 Current price: $84.32 P/L: -18.13% Sold -19.98% shares Q3 2022	share	0.56%	84.60M	$103	$84.32	-18.13%	Sold -19.98% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.54% Portfolio value: 80.98M Avg. open price: $87.24 Current price: $104.15 P/L: +19.38% Bought +7.17% shares Q3 2022	share	0.54%	80.98M	$87.24	$104.15	+19.38%	Bought +7.17% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.53% Portfolio value: 79.66M Avg. open price: $168 Current price: $459.41 P/L: +173.46% Sold -2.12% shares Q3 2022	share	0.53%	79.66M	$168	$459.41	+173.46%	Sold -2.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.52% Portfolio value: 78.67M Avg. open price: $27.43 Current price: $34.17 P/L: +24.59% Bought +1104.29% shares Q3 2022	share	0.52%	78.67M	$27.43	$34.17	+24.59%	Bought +1104.29% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 74.39M Avg. open price: $132.5 Current price: $167.79 P/L: +26.63% Bought +37.60% shares Q3 2022	share	0.49%	74.39M	$132.5	$167.79	+26.63%	Bought +37.60% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.48% Portfolio value: 71.85M Avg. open price: $143.85 Current price: $237.9 P/L: +65.38% Sold -2.60% shares Q3 2022	share	0.48%	71.85M	$143.85	$237.9	+65.38%	Sold -2.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 70.29M Avg. open price: $114.38 Current price: $178.78 P/L: +56.30% Bought +0.12% shares Q3 2022	share	0.47%	70.29M	$114.38	$178.78	+56.30%	Bought +0.12% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.40% Portfolio value: 60.01M Avg. open price: $151.54 Current price: $257.06 P/L: +69.63% Bought +1.69% shares Q3 2022	share	0.40%	60.01M	$151.54	$257.06	+69.63%	Bought +1.69% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.39% Portfolio value: 59.56M Avg. open price: $197.17 Current price: $224.71 P/L: +13.97% Bought 0.00% shares Q3 2022	share	0.39%	59.56M	$197.17	$224.71	+13.97%	Bought 0.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.37% Portfolio value: 56.43M Avg. open price: $80.29 Current price: $83.65 P/L: +4.18% Bought +1.53% shares Q3 2022	share	0.37%	56.43M	$80.29	$83.65	+4.18%	Bought +1.53% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.31% Portfolio value: 46.87M Avg. open price: $72.62 Current price: $107.87 P/L: +48.55% Sold -0.72% shares Q3 2022	share	0.31%	46.87M	$72.62	$107.87	+48.55%	Sold -0.72% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.30% Portfolio value: 44.68M Avg. open price: $332.06 Current price: $388.57 P/L: +17.02% Bought +20.00% shares Q3 2022	share	0.30%	44.68M	$332.06	$388.57	+17.02%	Bought +20.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 43.26M Avg. open price: $177.94 Current price: $211.06 P/L: +18.62% Sold -2.33% shares Q3 2022	share	0.29%	43.26M	$177.94	$211.06	+18.62%	Sold -2.33% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.25% Portfolio value: 38.03M Avg. open price: $12.41 Current price: $21.98 P/L: +77.11% N/A Q3 2022	share	0.25%	38.03M	$12.41	$21.98	+77.11%	N/A Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.25% Portfolio value: 37.46M Avg. open price: $99.16 Current price: $112.09 P/L: +13.04% Sold -12.27% shares Q3 2022	share	0.25%	37.46M	$99.16	$112.09	+13.04%	Sold -12.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 35.42M Avg. open price: $54.22 Current price: $79.46 P/L: +46.55% Bought +33.27% shares Q3 2022	share	0.23%	35.42M	$54.22	$79.46	+46.55%	Bought +33.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 33.45M Avg. open price: $123.8 Current price: $215.6 P/L: +74.15% Sold -3.69% shares Q3 2022	share	0.22%	33.45M	$123.8	$215.6	+74.15%	Sold -3.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 31.92M Avg. open price: $86.21 Current price: $109.62 P/L: +27.15% Sold -13.16% shares Q3 2022	share	0.21%	31.92M	$86.21	$109.62	+27.15%	Sold -13.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 31.89M Avg. open price: $67.67 Current price: $154.93 P/L: +128.94% Sold -1.56% shares Q3 2022	share	0.21%	31.89M	$67.67	$154.93	+128.94%	Sold -1.56% shares Q3 2022
First Interstate Banc Sys Inc Portfolio share: 0.21% Portfolio value: 31.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.48% shares Q3 2022	share	0.21%	31.55M	N/A	N/A	N/A	Bought +23.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 29.69M Avg. open price: $67.19 Current price: $106.85 P/L: +59.03% Bought +3.96% shares Q3 2022	share	0.20%	29.69M	$67.19	$106.85	+59.03%	Bought +3.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 28.33M Avg. open price: $96.15 Current price: $100.68 P/L: +4.71% Bought +80.92% shares Q3 2022	share	0.19%	28.33M	$96.15	$100.68	+4.71%	Bought +80.92% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.18% Portfolio value: 26.98M Avg. open price: $240.36 Current price: $255.72 P/L: +6.39% Bought +25.80% shares Q3 2022	share	0.18%	26.98M	$240.36	$255.72	+6.39%	Bought +25.80% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.18% Portfolio value: 26.83M Avg. open price: $38.38 Current price: $47.19 P/L: +22.96% Sold -22.55% shares Q3 2022	share	0.18%	26.83M	$38.38	$47.19	+22.96%	Sold -22.55% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.17% Portfolio value: 26.13M Avg. open price: $138.33 Current price: $246.26 P/L: +78.03% Bought +3.69% shares Q3 2022	share	0.17%	26.13M	$138.33	$246.26	+78.03%	Bought +3.69% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 25.24M Avg. open price: $87.1 Current price: $107.51 P/L: +23.43% Bought +17.86% shares Q3 2022	share	0.17%	25.24M	$87.1	$107.51	+23.43%	Bought +17.86% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 24.74M Avg. open price: $220.58 Current price: $246.21 P/L: +11.62% Sold -1.17% shares Q3 2022	share	0.16%	24.74M	$220.58	$246.21	+11.62%	Sold -1.17% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 24.71M Avg. open price: $99.12 Current price: $115.86 P/L: +16.88% Bought +34.28% shares Q3 2022	share	0.16%	24.71M	$99.12	$115.86	+16.88%	Bought +34.28% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.16% Portfolio value: 23.90M Avg. open price: $40.35 Current price: $45.14 P/L: +11.88% Sold -1.81% shares Q3 2022	share	0.16%	23.90M	$40.35	$45.14	+11.88%	Sold -1.81% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.15% Portfolio value: 23.30M Avg. open price: $56.86 Current price: $103.01 P/L: +81.16% Sold -11.27% shares Q3 2022	share	0.15%	23.30M	$56.86	$103.01	+81.16%	Sold -11.27% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 22.65M Avg. open price: $172.42 Current price: $150.45 P/L: -12.74% Sold -0.63% shares Q3 2022	share	0.15%	22.65M	$172.42	$150.45	-12.74%	Sold -0.63% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.15% Portfolio value: 21.93M Avg. open price: $48.13 Current price: $84.05 P/L: +74.63% Sold -1.91% shares Q3 2022	share	0.15%	21.93M	$48.13	$84.05	+74.63%	Sold -1.91% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 20.97M Avg. open price: $75.56 Current price: $167.9 P/L: +122.20% Sold -0.11% shares Q3 2022	share	0.14%	20.97M	$75.56	$167.9	+122.20%	Sold -0.11% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 18.50M Avg. open price: $110.57 Current price: $148.92 P/L: +34.68% Bought +4.06% shares Q3 2022	share	0.12%	18.50M	$110.57	$148.92	+34.68%	Bought +4.06% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.12% Portfolio value: 18.38M Avg. open price: $46.62 Current price: $58.74 P/L: +26.00% Sold -2.64% shares Q3 2022	share	0.12%	18.38M	$46.62	$58.74	+26.00%	Sold -2.64% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.12% Portfolio value: 17.59M Avg. open price: $22.12 Current price: $24.17 P/L: +9.29% Sold -3.80% shares Q3 2022	share	0.12%	17.59M	$22.12	$24.17	+9.29%	Sold -3.80% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 17.48M Avg. open price: $68.18 Current price: $89.61 P/L: +31.42% Bought +8.26% shares Q3 2022	share	0.12%	17.48M	$68.18	$89.61	+31.42%	Bought +8.26% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.11% Portfolio value: 16.52M Avg. open price: $65.37 Current price: $70.51 P/L: +7.87% Bought +6.92% shares Q3 2022	share	0.11%	16.52M	$65.37	$70.51	+7.87%	Bought +6.92% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 16.03M Avg. open price: $30.74 Current price: $39.92 P/L: +29.86% Bought +0.35% shares Q3 2022	share	0.11%	16.03M	$30.74	$39.92	+29.86%	Bought +0.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 15.38M Avg. open price: $202.32 Current price: $233.25 P/L: +15.29% Bought +306.04% shares Q3 2022	share	0.10%	15.38M	$202.32	$233.25	+15.29%	Bought +306.04% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.10% Portfolio value: 15.11M Avg. open price: $187.92 Current price: $148.42 P/L: -21.02% Bought +83.83% shares Q3 2022	share	0.10%	15.11M	$187.92	$148.42	-21.02%	Bought +83.83% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.09% Portfolio value: 14.12M Avg. open price: $99.83 Current price: $118.06 P/L: +18.26% Bought +190.80% shares Q3 2022	share	0.09%	14.12M	$99.83	$118.06	+18.26%	Bought +190.80% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 13.82M Avg. open price: $62.66 Current price: $95.15 P/L: +51.85% Sold -0.51% shares Q3 2022	share	0.09%	13.82M	$62.66	$95.15	+51.85%	Sold -0.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 13.82M Avg. open price: $35.98 Current price: $35.15 P/L: -2.30% Sold -85.51% shares Q3 2022	share	0.09%	13.82M	$35.98	$35.15	-2.30%	Sold -85.51% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.09% Portfolio value: 13.38M Avg. open price: $74.05 Current price: $98.9 P/L: +33.57% Bought +44.21% shares Q3 2022	share	0.09%	13.38M	$74.05	$98.9	+33.57%	Bought +44.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 13.15M Avg. open price: $37.4 Current price: $29.17 P/L: -22.02% Sold -26.94% shares Q3 2022	share	0.09%	13.15M	$37.4	$29.17	-22.02%	Sold -26.94% shares Q3 2022
Avient Corporation Com Portfolio share: 0.09% Portfolio value: 13.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.41% shares Q3 2022	share	0.09%	13.15M	N/A	N/A	N/A	Bought +2.41% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 12.80M Avg. open price: $140.21 Current price: $191.36 P/L: +36.48% Bought +19.83% shares Q3 2022	share	0.08%	12.80M	$140.21	$191.36	+36.48%	Bought +19.83% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.08% Portfolio value: 12.60M Avg. open price: $205.28 Current price: $284.78 P/L: +38.73% Sold -51.59% shares Q3 2022	share	0.08%	12.60M	$205.28	$284.78	+38.73%	Sold -51.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.08% Portfolio value: 12.57M Avg. open price: $40.52 Current price: $31.81 P/L: -21.49% Bought +18.02% shares Q3 2022	share	0.08%	12.57M	$40.52	$31.81	-21.49%	Bought +18.02% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.08% Portfolio value: 12.47M Avg. open price: $209.16 Current price: $239.68 P/L: +14.59% Bought +5.92% shares Q3 2022	share	0.08%	12.47M	$209.16	$239.68	+14.59%	Bought +5.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 12.43M Avg. open price: $119.82 Current price: $231.47 P/L: +93.18% Sold -0.24% shares Q3 2022	share	0.08%	12.43M	$119.82	$231.47	+93.18%	Sold -0.24% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 12.34M Avg. open price: $78.34 Current price: $120.96 P/L: +54.41% Sold -31.37% shares Q3 2022	share	0.08%	12.34M	$78.34	$120.96	+54.41%	Sold -31.37% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.08% Portfolio value: 12.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.01% shares Q3 2022	share	0.08%	12.3M	N/A	N/A	N/A	Bought +5.01% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.08% Portfolio value: 12.05M Avg. open price: $136.82 Current price: $181.38 P/L: +32.57% Bought +4.92% shares Q3 2022	share	0.08%	12.05M	$136.82	$181.38	+32.57%	Bought +4.92% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.08% Portfolio value: 11.82M Avg. open price: $152.42 Current price: $203.77 P/L: +33.69% Sold -4.42% shares Q3 2022	share	0.08%	11.82M	$152.42	$203.77	+33.69%	Sold -4.42% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 11.51M Avg. open price: $113.67 Current price: $109.16 P/L: -3.97% Bought +0.15% shares Q2 2022	share	0.08%	11.51M	$113.67	$109.16	-3.97%	Bought +0.15% shares Q2 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.08% Portfolio value: 11.49M Avg. open price: $62.44 Current price: $57.58 P/L: -7.79% Bought +54.35% shares Q3 2022	share	0.08%	11.49M	$62.44	$57.58	-7.79%	Bought +54.35% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 10.49M Avg. open price: $70.96 Current price: $219.35 P/L: +209.13% Sold -1.89% shares Q3 2022	share	0.07%	10.49M	$70.96	$219.35	+209.13%	Sold -1.89% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.07% Portfolio value: 10.37M Avg. open price: $60.9 Current price: $64.66 P/L: +6.17% Bought +5.63% shares Q3 2022	share	0.07%	10.37M	$60.9	$64.66	+6.17%	Bought +5.63% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 10.33M Avg. open price: $57.06 Current price: $80.39 P/L: +40.88% Sold -1.16% shares Q3 2022	share	0.07%	10.33M	$57.06	$80.39	+40.88%	Sold -1.16% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.07% Portfolio value: 10.19M Avg. open price: $116.39 Current price: $117.47 P/L: +0.92% Bought +0.17% shares Q3 2022	share	0.07%	10.19M	$116.39	$117.47	+0.92%	Bought +0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 10.09M Avg. open price: $100.14 Current price: $95.93 P/L: -4.20% Sold -1.83% shares Q3 2022	share	0.07%	10.09M	$100.14	$95.93	-4.20%	Sold -1.83% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 9.86M Avg. open price: $65.38 Current price: $206.18 P/L: +215.34% Sold -0.80% shares Q3 2022	share	0.07%	9.86M	$65.38	$206.18	+215.34%	Sold -0.80% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.06% Portfolio value: 9.76M Avg. open price: $30.24 Current price: $31.5 P/L: +4.18% Bought +4.13% shares Q3 2022	share	0.06%	9.76M	$30.24	$31.5	+4.18%	Bought +4.13% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 9.73M Avg. open price: $19.35 Current price: $50.89 P/L: +162.97% Sold -0.56% shares Q3 2022	share	0.06%	9.73M	$19.35	$50.89	+162.97%	Sold -0.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 9.57M Avg. open price: $165.75 Current price: $213.68 P/L: +28.92% Sold -55.41% shares Q3 2022	share	0.06%	9.57M	$165.75	$213.68	+28.92%	Sold -55.41% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.06% Portfolio value: 9.50M Avg. open price: $37.59 Current price: $31.8 P/L: -15.41% Sold -4.17% shares Q3 2022	share	0.06%	9.50M	$37.59	$31.8	-15.41%	Sold -4.17% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 9.43M Avg. open price: $85.03 Current price: $123.65 P/L: +45.42% Sold -13.15% shares Q3 2022	share	0.06%	9.43M	$85.03	$123.65	+45.42%	Sold -13.15% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.06% Portfolio value: 9.12M Avg. open price: $32.43 Current price: $46.01 P/L: +41.87% Sold -17.84% shares Q3 2022	share	0.06%	9.12M	$32.43	$46.01	+41.87%	Sold -17.84% shares Q3 2022
Silicon Motion Technology Corp Portfolio share: 0.06% Portfolio value: 9.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.85% shares Q3 2022	share	0.06%	9.01M	N/A	N/A	N/A	Bought +4.85% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.06% Portfolio value: 8.80M Avg. open price: $60.03 Current price: $54.54 P/L: -9.15% Bought +33.36% shares Q3 2022	share	0.06%	8.80M	$60.03	$54.54	-9.15%	Bought +33.36% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.06% Portfolio value: 8.60M Avg. open price: $22.03 Current price: $25.28 P/L: +14.76% Bought +14.98% shares Q3 2022	share	0.06%	8.60M	$22.03	$25.28	+14.76%	Bought +14.98% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.06% Portfolio value: 8.53M Avg. open price: $89.11 Current price: $102.3 P/L: +14.80% Bought +6.98% shares Q3 2022	share	0.06%	8.53M	$89.11	$102.3	+14.80%	Bought +6.98% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.05% Portfolio value: 8.24M Avg. open price: $75.68 Current price: $63.24 P/L: -16.43% Bought +1.71% shares Q3 2022	share	0.05%	8.24M	$75.68	$63.24	-16.43%	Bought +1.71% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 8.15M Avg. open price: $82.38 Current price: $102.19 P/L: +24.05% Sold -0.21% shares Q3 2022	share	0.05%	8.15M	$82.38	$102.19	+24.05%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 8.11M Avg. open price: $61.04 Current price: $90.96 P/L: +49.02% Sold -6.65% shares Q3 2022	share	0.05%	8.11M	$61.04	$90.96	+49.02%	Sold -6.65% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.05% Portfolio value: 7.94M Avg. open price: $27.31 Current price: $27.51 P/L: +0.72% Bought +6.05% shares Q3 2022	share	0.05%	7.94M	$27.31	$27.51	+0.72%	Bought +6.05% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.05% Portfolio value: 7.92M Avg. open price: $37.82 Current price: $37.4 P/L: -1.12% Sold -4.29% shares Q3 2022	share	0.05%	7.92M	$37.82	$37.4	-1.12%	Sold -4.29% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.05% Portfolio value: 7.72M Avg. open price: $24.1 Current price: $29.44 P/L: +22.16% Bought +2.43% shares Q3 2022	share	0.05%	7.72M	$24.1	$29.44	+22.16%	Bought +2.43% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.05% Portfolio value: 7.64M Avg. open price: $90.21 Current price: $116.39 P/L: +29.02% Sold -0.08% shares Q3 2022	share	0.05%	7.64M	$90.21	$116.39	+29.02%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 7.52M Avg. open price: $70.02 Current price: $141.01 P/L: +101.37% Bought +0.09% shares Q3 2022	share	0.05%	7.52M	$70.02	$141.01	+101.37%	Bought +0.09% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 7.44M Avg. open price: $14.83 Current price: $14.89 P/L: +0.39% Bought +3.19% shares Q3 2022	share	0.05%	7.44M	$14.83	$14.89	+0.39%	Bought +3.19% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 7.33M Avg. open price: $73.61 Current price: $196.87 P/L: +167.45% Sold -5.38% shares Q3 2022	share	0.05%	7.33M	$73.61	$196.87	+167.45%	Sold -5.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 7.17M Avg. open price: $37.63 Current price: $81.97 P/L: +117.81% Bought +0.27% shares Q3 2022	share	0.05%	7.17M	$37.63	$81.97	+117.81%	Bought +0.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 7.04M Avg. open price: $140.5 Current price: $155.33 P/L: +10.56% Sold -3.66% shares Q3 2022	share	0.05%	7.04M	$140.5	$155.33	+10.56%	Sold -3.66% shares Q3 2022
Equity Lifestyle Properties In Portfolio share: 0.05% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.06% shares Q3 2022	share	0.05%	6.98M	N/A	N/A	N/A	Bought +4.06% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 6.66M Avg. open price: $188.61 Current price: $436.82 P/L: +131.60% Sold -35.74% shares Q3 2022	share	0.04%	6.66M	$188.61	$436.82	+131.60%	Sold -35.74% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 6.29M Avg. open price: $162.68 Current price: $188.93 P/L: +16.14% Sold -1.04% shares Q3 2022	share	0.04%	6.29M	$162.68	$188.93	+16.14%	Sold -1.04% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 6.18M Avg. open price: $35.55 Current price: $31.75 P/L: -10.68% Bought +3.15% shares Q3 2022	share	0.04%	6.18M	$35.55	$31.75	-10.68%	Bought +3.15% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.04% Portfolio value: 5.98M Avg. open price: $41.63 Current price: $44.28 P/L: +6.36% Bought +44.52% shares Q3 2022	share	0.04%	5.98M	$41.63	$44.28	+6.36%	Bought +44.52% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.04% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q3 2022	share	0.04%	5.96M	N/A	N/A	N/A	Sold -3.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 5.95M Avg. open price: $961.23 Current price: $99.48 P/L: -89.65% Sold -3.02% shares Q3 2022	share	0.04%	5.95M	$961.23	$99.48	-89.65%	Sold -3.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 5.83M Avg. open price: $55.02 Current price: $37.07 P/L: -32.62% Sold -39.61% shares Q3 2022	share	0.04%	5.83M	$55.02	$37.07	-32.62%	Sold -39.61% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.04% Portfolio value: 5.66M Avg. open price: $56.06 Current price: $91.7 P/L: +63.58% Sold -25.68% shares Q3 2022	share	0.04%	5.66M	$56.06	$91.7	+63.58%	Sold -25.68% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.04% Portfolio value: 5.62M Avg. open price: $88.55 Current price: $131.27 P/L: +48.24% Sold -13.51% shares Q3 2022	share	0.04%	5.62M	$88.55	$131.27	+48.24%	Sold -13.51% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 5.54M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -4.55% shares Q3 2022	share	0.04%	5.54M	N/A	$73.62	N/A	Sold -4.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 5.48M Avg. open price: $34.47 Current price: $50.73 P/L: +47.17% Bought +1.59% shares Q3 2022	share	0.04%	5.48M	$34.47	$50.73	+47.17%	Bought +1.59% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.03% Portfolio value: 5.06M Avg. open price: $58.11 Current price: $72.5 P/L: +24.76% Bought +149.98% shares Q3 2022	share	0.03%	5.06M	$58.11	$72.5	+24.76%	Bought +149.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 4.95M Avg. open price: $284.28 Current price: $488.66 P/L: +71.89% Bought +2.14% shares Q3 2022	share	0.03%	4.95M	$284.28	$488.66	+71.89%	Bought +2.14% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 4.94M Avg. open price: $114.14 Current price: $150.01 P/L: +31.42% Sold -3.02% shares Q3 2022	share	0.03%	4.94M	$114.14	$150.01	+31.42%	Sold -3.02% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.03% Portfolio value: 4.82M Avg. open price: $54.38 Current price: $60.85 P/L: +11.91% Bought +7.17% shares Q3 2022	share	0.03%	4.82M	$54.38	$60.85	+11.91%	Bought +7.17% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.03% Portfolio value: 4.78M Avg. open price: $91.47 Current price: $153.35 P/L: +67.65% Sold -25.43% shares Q3 2022	share	0.03%	4.78M	$91.47	$153.35	+67.65%	Sold -25.43% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 4.58M Avg. open price: $45.71 Current price: $51.48 P/L: +12.62% Bought +25.75% shares Q3 2022	share	0.03%	4.58M	$45.71	$51.48	+12.62%	Bought +25.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 4.55M Avg. open price: $128.01 Current price: $151.65 P/L: +18.47% Sold -1.06% shares Q3 2022	share	0.03%	4.55M	$128.01	$151.65	+18.47%	Sold -1.06% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 4.54M Avg. open price: $25.57 Current price: $32.95 P/L: +28.84% Sold -1.16% shares Q1 2022	share	0.03%	4.54M	$25.57	$32.95	+28.84%	Sold -1.16% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 4.50M Avg. open price: $873.88 Current price: $99.87 P/L: -88.57% Sold -2.45% shares Q3 2022	share	0.03%	4.50M	$873.88	$99.87	-88.57%	Sold -2.45% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.03% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.14% shares Q3 2022	share	0.03%	4.47M	N/A	N/A	N/A	Bought +57.14% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.03% Portfolio value: 4.27M Avg. open price: $6.41 Current price: $0.34 P/L: -94.66% Sold -24.88% shares Q3 2022	share	0.03%	4.27M	$6.41	$0.34	-94.66%	Sold -24.88% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.03% Portfolio value: 4.18M Avg. open price: $332.96 Current price: $235.78 P/L: -29.19% Sold -34.38% shares Q3 2022	share	0.03%	4.18M	$332.96	$235.78	-29.19%	Sold -34.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 4.05M Avg. open price: $43.68 Current price: $43.66 P/L: -0.05% Sold -30.78% shares Q3 2022	share	0.03%	4.05M	$43.68	$43.66	-0.05%	Sold -30.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 3.98M Avg. open price: $62.48 Current price: $80.7 P/L: +29.16% Bought +3.06% shares Q3 2022	share	0.03%	3.98M	$62.48	$80.7	+29.16%	Bought +3.06% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.03% Portfolio value: 3.99M Avg. open price: $39.8 Current price: $23.18 P/L: -41.76% Sold -41.21% shares Q3 2022	share	0.03%	3.99M	$39.8	$23.18	-41.76%	Sold -41.21% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.03% Portfolio value: 3.94M Avg. open price: $20.74 Current price: $26.66 P/L: +28.55% Bought +288.65% shares Q3 2022	share	0.03%	3.94M	$20.74	$26.66	+28.55%	Bought +288.65% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 3.89M Avg. open price: $277.77 Current price: $522.24 P/L: +88.01% Sold -24.88% shares Q3 2022	share	0.03%	3.89M	$277.77	$522.24	+88.01%	Sold -24.88% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 3.68M Avg. open price: $48.49 Current price: $43.76 P/L: -9.76% Sold -0.53% shares Q3 2022	share	0.02%	3.68M	$48.49	$43.76	-9.76%	Sold -0.53% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.02% Portfolio value: 3.59M Avg. open price: $40.78 Current price: $81.52 P/L: +99.91% Sold -25.70% shares Q3 2022	share	0.02%	3.59M	$40.78	$81.52	+99.91%	Sold -25.70% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 3.55M Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q4 2020	share	0.02%	3.55M	N/A	$2,538	N/A	N/A Q4 2020
Software—Application Progress Software Corporation Portfolio share: 0.02% Portfolio value: 3.47M Avg. open price: $37.25 Current price: $52.46 P/L: +40.83% Sold -69.96% shares Q3 2022	share	0.02%	3.47M	$37.25	$52.46	+40.83%	Sold -69.96% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 3.36M Avg. open price: $255.1 Current price: $586.45 P/L: +129.89% Sold -2.69% shares Q3 2022	share	0.02%	3.36M	$255.1	$586.45	+129.89%	Sold -2.69% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 3.30M Avg. open price: $90.73 Current price: $375.06 P/L: +313.36% Bought +7.10% shares Q3 2022	share	0.02%	3.30M	$90.73	$375.06	+313.36%	Bought +7.10% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.02% Portfolio value: 3.30M Avg. open price: $26.43 Current price: $47.32 P/L: +79.01% Sold -25.84% shares Q3 2022	share	0.02%	3.30M	$26.43	$47.32	+79.01%	Sold -25.84% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.02% Portfolio value: 3.24M Avg. open price: $28.11 Current price: $28.99 P/L: +3.15% Bought +3.79% shares Q3 2022	share	0.02%	3.24M	$28.11	$28.99	+3.15%	Bought +3.79% shares Q3 2022
Exponent Inc Portfolio share: 0.02% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.25% shares Q3 2022	share	0.02%	3.24M	N/A	N/A	N/A	Sold -26.25% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.02% Portfolio value: 3.15M Avg. open price: $90.45 Current price: $47.66 P/L: -47.31% Sold -25.85% shares Q3 2022	share	0.02%	3.15M	$90.45	$47.66	-47.31%	Sold -25.85% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 3.14M Avg. open price: $244.16 Current price: $289.76 P/L: +18.68% Sold -17.11% shares Q3 2022	share	0.02%	3.14M	$244.16	$289.76	+18.68%	Sold -17.11% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.02% Portfolio value: 3.09M Avg. open price: $35.64 Current price: $55.12 P/L: +54.65% Sold -38.72% shares Q3 2022	share	0.02%	3.09M	$35.64	$55.12	+54.65%	Sold -38.72% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.02% Portfolio value: 3.04M Avg. open price: $157.58 Current price: $150.52 P/L: -4.48% Bought +70.53% shares Q3 2022	share	0.02%	3.04M	$157.58	$150.52	-4.48%	Bought +70.53% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.02% Portfolio value: 3.01M Avg. open price: $93.56 Current price: $117.6 P/L: +25.70% Sold -26.30% shares Q3 2022	share	0.02%	3.01M	$93.56	$117.6	+25.70%	Sold -26.30% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.02% Portfolio value: 2.97M Avg. open price: $65.08 Current price: $59.93 P/L: -7.91% Bought +89.19% shares Q3 2022	share	0.02%	2.97M	$65.08	$59.93	-7.91%	Bought +89.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 2.96M Avg. open price: $299.92 Current price: $557.21 P/L: +85.79% Sold -2.41% shares Q3 2022	share	0.02%	2.96M	$299.92	$557.21	+85.79%	Sold -2.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 2.95M Avg. open price: $422.66 Current price: $91.02 P/L: -78.46% Bought +12.72% shares Q3 2022	share	0.02%	2.95M	$422.66	$91.02	-78.46%	Bought +12.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 2.91M Avg. open price: $203.11 Current price: $356.09 P/L: +75.32% Sold -9.29% shares Q3 2022	share	0.02%	2.91M	$203.11	$356.09	+75.32%	Sold -9.29% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.02% Portfolio value: 2.87M Avg. open price: $153.68 Current price: $289.24 P/L: +88.21% Sold -26.11% shares Q3 2022	share	0.02%	2.87M	$153.68	$289.24	+88.21%	Sold -26.11% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.02% Portfolio value: 2.86M Avg. open price: $101.95 Current price: $89.03 P/L: -12.68% Sold -25.90% shares Q3 2022	share	0.02%	2.86M	$101.95	$89.03	-12.68%	Sold -25.90% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 2.85M Avg. open price: $51.46 Current price: $79.74 P/L: +54.96% Sold -0.67% shares Q3 2022	share	0.02%	2.85M	$51.46	$79.74	+54.96%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.02% Portfolio value: 2.77M Avg. open price: $92.17 Current price: $115.85 P/L: +25.69% Bought +19.42% shares Q3 2022	share	0.02%	2.77M	$92.17	$115.85	+25.69%	Bought +19.42% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.02% Portfolio value: 2.63M Avg. open price: $49.51 Current price: $76.06 P/L: +53.63% Sold -23.62% shares Q3 2022	share	0.02%	2.63M	$49.51	$76.06	+53.63%	Sold -23.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 2.58M Avg. open price: $83.61 Current price: $99.13 P/L: +18.57% Sold -0.21% shares Q3 2022	share	0.02%	2.58M	$83.61	$99.13	+18.57%	Sold -0.21% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.02% Portfolio value: 2.57M Avg. open price: $31.16 Current price: $59.55 P/L: +91.11% Sold -2.14% shares Q3 2022	share	0.02%	2.57M	$31.16	$59.55	+91.11%	Sold -2.14% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 2.56M Avg. open price: $69.01 Current price: $83.47 P/L: +20.96% Sold -6.94% shares Q3 2022	share	0.02%	2.56M	$69.01	$83.47	+20.96%	Sold -6.94% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.02% Portfolio value: 2.46M Avg. open price: $123.94 Current price: $176.84 P/L: +42.68% Sold -9.62% shares Q3 2022	share	0.02%	2.46M	$123.94	$176.84	+42.68%	Sold -9.62% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 2.41M Avg. open price: $73.49 Current price: $269.72 P/L: +267.02% Sold -1.11% shares Q3 2022	share	0.02%	2.41M	$73.49	$269.72	+267.02%	Sold -1.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 2.39M Avg. open price: $41.4 Current price: $40.26 P/L: -2.76% Bought +49.77% shares Q3 2022	share	0.02%	2.39M	$41.4	$40.26	-2.76%	Bought +49.77% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 2.31M Avg. open price: $142.46 Current price: $188.47 P/L: +32.30% Sold -0.94% shares Q3 2022	share	0.02%	2.31M	$142.46	$188.47	+32.30%	Sold -0.94% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.02% Portfolio value: 2.31M Avg. open price: $85.88 Current price: $111.33 P/L: +29.63% Sold -25.96% shares Q3 2022	share	0.02%	2.31M	$85.88	$111.33	+29.63%	Sold -25.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 2.21M Avg. open price: $31.51 Current price: $46.07 P/L: +46.22% Sold -23.53% shares Q3 2022	share	0.01%	2.21M	$31.51	$46.07	+46.22%	Sold -23.53% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 2.20M Avg. open price: $164.32 Current price: $124.63 P/L: -24.15% Sold -7.51% shares Q3 2022	share	0.01%	2.20M	$164.32	$124.63	-24.15%	Sold -7.51% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 2.18M Avg. open price: $71.01 Current price: $51.3 P/L: -27.76% Sold -82.32% shares Q3 2022	share	0.01%	2.18M	$71.01	$51.3	-27.76%	Sold -82.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 2.19M Avg. open price: $228.69 Current price: $334.26 P/L: +46.16% Bought +1.37% shares Q2 2022	share	0.01%	2.19M	$228.69	$334.26	+46.16%	Bought +1.37% shares Q2 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.01% Portfolio value: 2.17M Avg. open price: $18.88 Current price: $18.7 P/L: -0.94% Sold -26.03% shares Q3 2022	share	0.01%	2.17M	$18.88	$18.7	-0.94%	Sold -26.03% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.01% Portfolio value: 2.14M Avg. open price: $197.01 Current price: $237.75 P/L: +20.68% Sold -24.08% shares Q3 2022	share	0.01%	2.14M	$197.01	$237.75	+20.68%	Sold -24.08% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.01% Portfolio value: 2.08M Avg. open price: $100.36 Current price: $106.76 P/L: +6.38% Sold -0.45% shares Q3 2022	share	0.01%	2.08M	$100.36	$106.76	+6.38%	Sold -0.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 2.05M Avg. open price: $69.98 Current price: $103.48 P/L: +47.86% Sold -1.18% shares Q3 2022	share	0.01%	2.05M	$69.98	$103.48	+47.86%	Sold -1.18% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 2.03M Avg. open price: $109.11 Current price: $149.02 P/L: +36.58% Sold -4.22% shares Q3 2022	share	0.01%	2.03M	$109.11	$149.02	+36.58%	Sold -4.22% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 2.03M Avg. open price: $109.7 Current price: $184.92 P/L: +68.57% Sold -2.12% shares Q3 2022	share	0.01%	2.03M	$109.7	$184.92	+68.57%	Sold -2.12% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $88.24 Current price: $134.14 P/L: +52.02% Sold -0.10% shares Q3 2022	share	0.01%	2.02M	$88.24	$134.14	+52.02%	Sold -0.10% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 2.00M Avg. open price: $99 Current price: $137.17 P/L: +38.56% Sold -3.12% shares Q3 2022	share	0.01%	2.00M	$99	$137.17	+38.56%	Sold -3.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 1.99M Avg. open price: $156.53 Current price: $247.31 P/L: +58.00% Bought +1.07% shares Q3 2022	share	0.01%	1.99M	$156.53	$247.31	+58.00%	Bought +1.07% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.01% Portfolio value: 1.92M Avg. open price: $164.88 Current price: $185.47 P/L: +12.49% Sold -8.67% shares Q3 2022	share	0.01%	1.92M	$164.88	$185.47	+12.49%	Sold -8.67% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $109.35 Current price: $154.02 P/L: +40.85% Bought +24.60% shares Q3 2022	share	0.01%	1.89M	$109.35	$154.02	+40.85%	Bought +24.60% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 1.85M Avg. open price: $158.59 Current price: $253.59 P/L: +59.90% Sold -21.12% shares Q3 2022	share	0.01%	1.85M	$158.59	$253.59	+59.90%	Sold -21.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 1.84M Avg. open price: $54.52 Current price: $66.83 P/L: +22.57% Sold -0.13% shares Q3 2022	share	0.01%	1.84M	$54.52	$66.83	+22.57%	Sold -0.13% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $68.73 Current price: $41.21 P/L: -40.04% Sold -3.55% shares Q3 2022	share	0.01%	1.81M	$68.73	$41.21	-40.04%	Sold -3.55% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $49.29 Current price: $77.78 P/L: +57.79% Bought +9.51% shares Q3 2022	share	0.01%	1.81M	$49.29	$77.78	+57.79%	Bought +9.51% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $51.37 Current price: $86.3 P/L: +68.00% Sold -0.91% shares Q2 2022	share	0.01%	1.78M	$51.37	$86.3	+68.00%	Sold -0.91% shares Q2 2022
Electronic Components Universal Display Corporation Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: $170.2 Current price: $119.12 P/L: -30.01% Sold -26.27% shares Q3 2022	share	0.01%	1.70M	$170.2	$119.12	-30.01%	Sold -26.27% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $77.22 Current price: $139.01 P/L: +80.03% Sold -26.20% shares Q3 2022	share	0.01%	1.64M	$77.22	$139.01	+80.03%	Sold -26.20% shares Q3 2022
Brown Forman Corp Cl B Portfolio share: 0.01% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.90% shares Q2 2022	share	0.01%	1.61M	N/A	N/A	N/A	Sold -2.90% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $47.77 Current price: $84.72 P/L: +77.34% Sold -12.43% shares Q3 2022	share	0.01%	1.59M	$47.77	$84.72	+77.34%	Sold -12.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 1.52M Avg. open price: $41.07 Current price: $79.43 P/L: +93.38% Sold -3.11% shares Q2 2022	share	0.01%	1.52M	$41.07	$79.43	+93.38%	Sold -3.11% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: $58.71 Current price: $77.12 P/L: +31.36% Sold -1.64% shares Q3 2022	share	0.01%	1.47M	$58.71	$77.12	+31.36%	Sold -1.64% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.01% Portfolio value: 1.41M Avg. open price: $133.46 Current price: $320.11 P/L: +139.86% Sold -11.05% shares Q3 2022	share	0.01%	1.41M	$133.46	$320.11	+139.86%	Sold -11.05% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $67.95 Current price: $57.62 P/L: -15.21% Sold -82.94% shares Q3 2022	share	0.01%	1.38M	$67.95	$57.62	-15.21%	Sold -82.94% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 1.37M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.01%	1.37M	N/A	$36.9	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.01%	1.33M	N/A	$57.4	N/A	N/A Q1 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: $19.5 Current price: $31.35 P/L: +60.74% Sold -1.49% shares Q3 2022	share	0.01%	1.33M	$19.5	$31.35	+60.74%	Sold -1.49% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: $96.89 Current price: $56.59 P/L: -41.59% Sold -26.32% shares Q3 2022	share	0.01%	1.23M	$96.89	$56.59	-41.59%	Sold -26.32% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $51.09 Current price: $62.47 P/L: +22.27% Sold -2.43% shares Q3 2022	share	0.01%	1.22M	$51.09	$62.47	+22.27%	Sold -2.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $128.05 Current price: $73.62 P/L: -42.50% Bought +1.50% shares Q3 2022	share	0.01%	1.08M	$128.05	$73.62	-42.50%	Bought +1.50% shares Q3 2022
Applied Industrial Technologie Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.53% shares Q1 2021	share	0.01%	1.02M	N/A	N/A	N/A	Sold -67.53% shares Q1 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $190.75 Current price: $254.86 P/L: +33.61% Sold -6.22% shares Q3 2022	share	0.01%	1.02M	$190.75	$254.86	+33.61%	Sold -6.22% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $141.06 Current price: $236.87 P/L: +67.92% Sold -11.40% shares Q3 2022	share	0.01%	1.01M	$141.06	$236.87	+67.92%	Sold -11.40% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.01% Portfolio value: 974K Avg. open price: $53.69 Current price: $61.38 P/L: +14.32% Sold -41.46% shares Q3 2022	share	0.01%	974K	$53.69	$61.38	+14.32%	Sold -41.46% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.01% Portfolio value: 958K Avg. open price: $47.5 Current price: $93.2 P/L: +96.23% Sold -49.22% shares Q3 2022	share	0.01%	958K	$47.5	$93.2	+96.23%	Sold -49.22% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 947K Avg. open price: $126.56 Current price: $122.3 P/L: -3.36% Sold -7.20% shares Q3 2022	share	0.01%	947K	$126.56	$122.3	-3.36%	Sold -7.20% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 958K Avg. open price: $62.04 Current price: $87.68 P/L: +41.33% Sold -11.05% shares Q3 2022	share	0.01%	958K	$62.04	$87.68	+41.33%	Sold -11.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 937K Avg. open price: $150.45 Current price: $196.64 P/L: +30.70% Bought +17.43% shares Q3 2022	share	0.01%	937K	$150.45	$196.64	+30.70%	Bought +17.43% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 915K Avg. open price: $55.98 Current price: $67.48 P/L: +20.55% Bought +9.91% shares Q3 2022	share	0.01%	915K	$55.98	$67.48	+20.55%	Bought +9.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 921K Avg. open price: $228.8 Current price: $215.67 P/L: -5.74% Sold -18.60% shares Q3 2022	share	0.01%	921K	$228.8	$215.67	-5.74%	Sold -18.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 888K Avg. open price: $67.9 Current price: $87.98 P/L: +29.56% Sold -1.17% shares Q3 2022	share	0.01%	888K	$67.9	$87.98	+29.56%	Sold -1.17% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 871K Avg. open price: $190.15 Current price: $183.15 P/L: -3.68% Sold -63.77% shares Q3 2022	share	0.01%	871K	$190.15	$183.15	-3.68%	Sold -63.77% shares Q3 2022
iShares Core MSCI Emerg Mkt Portfolio share: 0.01% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.71% shares Q3 2022	share	0.01%	857K	N/A	N/A	N/A	Bought +6.71% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.01% Portfolio value: 839K Avg. open price: $101.1 Current price: $239.44 P/L: +136.83% Sold -18.68% shares Q3 2022	share	0.01%	839K	$101.1	$239.44	+136.83%	Sold -18.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 830K Avg. open price: $120.16 Current price: $147.41 P/L: +22.68% Bought +0.45% shares Q3 2022	share	0.01%	830K	$120.16	$147.41	+22.68%	Bought +0.45% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.01% Portfolio value: 815K Avg. open price: $1,481.27 Current price: $729 P/L: -50.79% Sold -19.20% shares Q3 2022	share	0.01%	815K	$1,481.27	$729	-50.79%	Sold -19.20% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.01% Portfolio value: 788K Avg. open price: N/A Current price: $51.49 P/L: N/A Sold -24.84% shares Q3 2022	share	0.01%	788K	N/A	$51.49	N/A	Sold -24.84% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 791K Avg. open price: $129.43 Current price: $238.34 P/L: +84.14% Sold -57.29% shares Q3 2022	share	0.01%	791K	$129.43	$238.34	+84.14%	Sold -57.29% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 764K Avg. open price: $24.62 Current price: $76.58 P/L: +210.99% Sold -1.37% shares Q3 2022	share	0.01%	764K	$24.62	$76.58	+210.99%	Sold -1.37% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 768K Avg. open price: $105.9 Current price: $108.38 P/L: +2.34% Sold -85.31% shares Q3 2022	share	0.01%	768K	$105.9	$108.38	+2.34%	Sold -85.31% shares Q3 2022

Showing TOP 250 BAHL & GAYNOR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAHL & GAYNOR INC?

The biggest position of the BAHL & GAYNOR INC is The Procter & Gamble Company (PG) with 3.68% portfolio share worth of 556.11M US dollars.

Top 5 BAHL & GAYNOR's holdings represent 16.28% of the portfolio:

The Procter & Gamble Company (PG) – 3.68%
Microsoft Corporation (MSFT) – 3.37%
NextEra Energy, Inc. (NEE) – 3.21%
AbbVie Inc. (ABBV) – 3.11%
PepsiCo, Inc. (PEP) – 2.9%

Who is the portfolio manager of BAHL & GAYNOR INC?

The portfolio manager of the BAHL & GAYNOR INC is .

What is the total asset value of the BAHL & GAYNOR INC portfolio?

BAHL & GAYNOR INC total asset value (portfolio value) is 15.09B US dollars.

Who is ?

is the portfolio manager of the BAHL & GAYNOR INC.

What is (BAHL & GAYNOR INC) fund performance?

BAHL & GAYNOR's quarterly performance is -7.32%, annualy -9.50%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +68%.

What is the BAHL & GAYNOR INC CIK?

BAHL & GAYNOR's Central Index Key is 0000872259 .

BAHL & GAYNOR INC Holdings

BAHL & GAYNOR INC portfolio value:

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