News + Filings Holdings
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BAHL & GAYNOR INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 789,675 | 789,675 | 56,872,394,000 | 56,872,394,000 | 0.35 | |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 134,571 | 134,571 | 10,240,853,000 | 10,240,853,000 | 0.06 | |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 238,703 | 238,703 | 8,049,065,000 | 8,049,065,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 48,343 | 48,343 | 6,389,011,000 | 6,389,011,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 47,434 | 47,434 | 5,632,788,000 | 5,632,788,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 8,411 | 8,411 | 3,205,264,000 | 3,205,264,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 148,501 | 148,501 | 2,202,270,000 | 2,202,270,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 50,175 | 50,175 | 1,935,752,000 | 1,935,752,000 | 0.01 | |
Hist
| 06/30/2023 |
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INNOSPEC INC.
| IOSP | Common | 16,417 | 16,417 | 1,648,923,000 | 1,648,923,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 21,125 | 21,125 | 1,112,020,000 | 1,112,020,000 | 0.01 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 7,981 | 7,981 | 644,625,000 | 644,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 675 | 675 | 297,331,000 | 297,331,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 850 | 850 | 276,429,000 | 276,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,140 | 1,140 | 219,370,000 | 219,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 2,404 | 2,404 | 219,269,000 | 219,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 13,500 | 13,500 | 215,325,000 | 215,325,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 913 | 913 | 203,681,000 | 203,681,000 | 0.00 | |
Hist
| 06/30/2023 |
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