Filling information for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ as Treemap, investor disclosed 389 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 48123V102 | 48123V102 | ZIFF DAVIS INC | Common | 14022719 | 200153 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | Common | 1518608 | 10430 | |
| 989817101 | 989817101 | ZUMIEZ INC | Common | 8980323 | 539035 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS C | Common | 15940204 | 592793 | |
| 46434V100 | 46434V100 | iShares 0-5 Year Investment Grade Corporate Bond | ETF | 315390 | 6542 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | ETF | 872826 | 10765 | |
| 464287556 | 464287556 | iShares Biotechnology ETF | ETF | 743986 | 5860 | |
| 464287564 | 464287564 | iShares Cohen & Steers Realty Majors Index | ETF | 699404 | 12586 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 493425 | 7310 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 9073617 | 34701 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 919570 | 9228 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond ETF | ETF | 254572 | 2599 | |
| 464287697 | 464287697 | iShares Dow Jones US Utilities Sector Index | ETF | 430005 | 5260 | |
| 464288257 | 464288257 | iShares MSCI ACWI | ETF | 724155 | 7548 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | ETF | 619312 | 15655 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | ETF | 17158161 | 127220 | |
| 464288414 | 464288414 | iShares National Muni Bond | ETF | 302793 | 2837 | |
| 464288687 | 464288687 | iShares Preferred & Income Securities ETF | ETF | 471033 | 15229 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | ETF | 465201 | 6370 | |
| 464287168 | 464287168 | iShares Select Dividend | ETF | 1068759 | 9433 | |
| 464288646 | 464288646 | iShares Short-Term Corporate Bond ETF | ETF | 728970 | 14530 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | ETF | 1548221 | 14386 | |
| 464288638 | 464288638 | iShares Trust ISHS 5-10 Year Investment | ETF | 222761 | 4405 | |
| 464287796 | 464287796 | iShares U.S. Energy ETF | ETF | 533786 | 12460 | |
| 464287721 | 464287721 | iShares U.S. Technology ETF | ETF | 1429354 | 13129 | |
| 88579Y101 | 88579Y101 | 3M CO | Common | 35139497 | 351079 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Common | 4214420 | 38657 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common | 36287370 | 269334 | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | Common | 32463542 | 105203 | |
| 00724F101 | 00724F101 | ADOBE INC | Common | 1341789 | 2744 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | Common | 15759922 | 141408 | |
| 008492100 | 008492100 | AGREE REALTY CORP | REIT | 14679205 | 224487 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | Common | 47867889 | 159810 | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | Common | 64537019 | 503566 | |
| 00162Q676 | 00162Q676 | ALERIAN ENERGY INFRASTRUCTUR | Mutual Fund | 469130 | 21500 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | REIT | 31965973 | 281663 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING-SP ADR | Common | 33676817 | 404041 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | Common | 30642347 | 242654 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | Common | 10606378 | 88608 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | Common | 315388871 | 2607166 | |
| 023135106 | 023135106 | AMAZON.COM INC | Common | 278981220 | 2140083 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Common | 322270 | 1850 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | Common | 71736519 | 604097 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 50418194 | 259968 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | REIT | 27135715 | 840115 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | Common | 424168 | 1277 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common | 197657746 | 1027167 | |
| 031162100 | 031162100 | AMGEN INC | Common | 150752 | 679 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Common | 34855795 | 178922 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | Common | 1743109 | 150268 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 14542166 | 962420 | |
| 037833100 | 037833100 | APPLE INC | Common | 637699638 | 3287620 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | Common | 1340609 | 9275 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | Common | 6707128 | 356952 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | Common | 38010421 | 173113 | |
| 00191U102 | 00191U102 | ASGN INC | Common | 13969617 | 184710 | |
| 044186104 | 044186104 | ASHLAND INC | Common | 14091761 | 162142 | |
| 00206R102 | 00206R102 | AT&T INC | Common | 67303258 | 4219640 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | Common | 43164338 | 196389 | |
| 053332102 | 053332102 | AUTOZONE INC | Common | 391458 | 157 | |
| 020002101 | 020002101 | Allstate Corp | Common | 292227 | 2680 | |
| 025816109 | 025816109 | American Express Co | Common | 34840 | 200 | |
| 030420103 | 030420103 | American Water Works Company Inc | Common | 6017912 | 42157 | |
| 031100100 | 031100100 | Ametek Inc | Common | 415222 | 2565 | |
| 031162100 | 031162100 | Amgen Inc | Common | 314602 | 1417 | |
| 034164103 | 034164103 | Andersons Inc | Common | 296975 | 6435 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Common | 176518553 | 6152616 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | Common | 558414 | 12543 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | Common | 295996866 | 868026 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | Common | 15071184 | 184628 | |
| 09062X103 | 09062X103 | BIOGEN INC | Common | 5324416 | 18692 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Common | 102418054 | 1181565 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Common | 80815893 | 116931 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | Common | 4476984 | 410356 | |
| 097023105 | 097023105 | BOEING CO/THE | Common | 95071834 | 450236 | |
| 10316T104 | 10316T104 | BOX INC - CLASS A | Common | 24607601 | 837563 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common | 129235532 | 2020884 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common | 110593855 | 127496 | |
| 084670108 | 084670108 | Berkshire Hathaway Cl A | Common | 517810 | 1 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Common | 1306960 | 484 | |
| 11271J107 | 11271J107 | Brookfield Corporation | Common | 204811 | 6081 | |
| 127203107 | 127203107 | CACTUS INC - A | Common | 15695642 | 370880 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Common | 793537 | 8391 | |
| 141788109 | 141788109 | CARGURUS INC | Common | 16231254 | 717245 | |
| 14427M107 | 14427M107 | CARPARTS.COM INC | Common | 153089 | 36021 | |
| 149123101 | 149123101 | CATERPILLAR INC | Common | 49547827 | 201373 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HO | Common | 23600581 | 2105315 | |
| 12514G108 | 12514G108 | CDW CORP/DE | Common | 1226331 | 6683 | |
| 15687V109 | 15687V109 | CERTARA INC | Common | 12325912 | 676876 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | Common | 16144121 | 520107 | |
| 16359R103 | 16359R103 | CHEMED CORP | Common | 14271921 | 26348 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | Common | 4966174 | 32595 | |
| 166764100 | 166764100 | CHEVRON CORP | Common | 83733960 | 532151 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | Common | 43107159 | 366807 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | Common | 148302669 | 1523866 | |
| 172908105 | 172908105 | CINTAS CORP | Common | 528000861 | 1062205 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | Common | 84115629 | 1625737 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | Common | 225644 | 8652 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | Common | 15837075 | 96315 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Common | 1400607 | 7559 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | Common | 43084760 | 715456 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB-SP ADR | Common | 48490586 | 582050 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | Common | 229579 | 2980 | |
| 194693107 | 194693107 | COLLIERS INTL GR-SUBORD VOT | Common | 15188913 | 154689 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | Common | 172078328 | 4141476 | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC | Common | 15715113 | 216402 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common | 250840 | 2421 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | Common | 42833512 | 174028 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES | REIT | 25056511 | 1055011 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | Common | 1074230 | 12070 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD COUNTRY | Common | 17497154 | 187778 | |
| 224408104 | 224408104 | CRANE CO | Common | 17372785 | 194937 | |
| 224441105 | 224441105 | CRANE NXT CO | Common | 15198558 | 269287 | |
| 225655109 | 225655109 | CRESCENT CAPITAL BDC INC | Common | 1025871 | 67759 | |
| 231021106 | 231021106 | CUMMINS INC | Common | 192941 | 787 | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP | Common | 15974563 | 86979 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Common | 50916457 | 736532 | |
| 13646K108 | 13646K108 | Canadian Pac Kansas City Ltd | Common | 466593 | 5775 | |
| 16119P108 | 16119P108 | Charter Communications Inc Cl A | Common | 538197 | 1465 | |
| H1467J104 | H1467J104 | Chubb Limited | Common | 1407036 | 7307 | |
| 178867107 | 178867107 | Civista BancShares Inc | Common | 1998286 | 114844 | |
| 20825C104 | 20825C104 | ConocoPhillips | Common | 1170379 | 11296 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Common | 4252125 | 7898 | |
| 231021106 | 231021106 | Cummins Inc | Common | 25497 | 104 | |
| 244199105 | 244199105 | DEERE & CO | Common | 6887420 | 16998 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES -C | Common | 450304 | 8322 | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | Common | 15255235 | 387287 | |
| 23325P104 | 23325P104 | DNP Select Income Fund | Closed End Fund | 136230 | 12999 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | Common | 40932659 | 241092 | |
| 25809K105 | 25809K105 | DOORDASH INC - A | Common | 710400 | 9296 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | Common | 783206 | 15800 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | Common | 57615413 | 642026 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Common | 176632900 | 2472465 | |
| 235851102 | 235851102 | Danaher Corp | Common | 2749440 | 11456 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | ADR | 381656 | 2200 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | Common | 1138481 | 21983 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | Common | 16009936 | 85881 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | Common | 209133 | 2498 | |
| G29183103 | G29183103 | EATON CORP PLC | Common | 1109871 | 5519 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Common | 2802880 | 6309 | |
| 532457108 | 532457108 | ELI LILLY & CO | Common | 1036915 | 2211 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | Common | 14709781 | 79607 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | Common | 15869734 | 234378 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | Common | 3242259 | 255296 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | Common | 395380 | 37300 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | Common | 21802682 | 228396 | |
| 29364G103 | 29364G103 | ENTERGY CORP | Common | 38882373 | 399326 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | Common | 2387415 | 90604 | |
| 294429105 | 294429105 | EQUIFAX INC | Common | 1142852 | 4857 | |
| 29446M102 | 29446M102 | EQUINOR ASA-SPON ADR | Common | 237477 | 8130 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | Common | 239000 | 25000 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | Common | 15256098 | 147217 | |
| 29977A105 | 29977A105 | EVERCORE INC - A | Common | 14983804 | 121238 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | Common | 13870329 | 91820 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common | 241895404 | 2255435 | |
| 278865100 | 278865100 | Ecolab Inc | Common | 1044531 | 5595 | |
| 291011104 | 291011104 | Emerson Electric Co | Common | 611217 | 6762 | |
| 29670G102 | 29670G102 | Essentials Utilities Inc | Common | 345980 | 8669 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | Common | 15924837 | 248709 | |
| 31428X106 | 31428X106 | FEDEX CORP | Common | 34448432 | 138961 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Common | 147250741 | 5618113 | |
| 320209109 | 320209109 | FIRST FINANCIAL BANCORP | Common | 56240026 | 2751469 | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | Common | 18906270 | 181861 | |
| 302520101 | 302520101 | FNB CORP | Common | 23272667 | 2034324 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | Common | 61179085 | 850300 | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | Common | 54210518 | 1594427 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | Common | 28201227 | 884051 | |
| 303075105 | 303075105 | Factset Resh Sys Inc | Common | 269237 | 672 | |
| 30779N105 | 30779N105 | Farmers & Merchants Banco/Oh | Common | 867378 | 38533 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | Common | 258600 | 30000 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | Common | 1370952 | 9193 | |
| 370334104 | 370334104 | GENERAL MILLS INC | Common | 343156 | 4474 | |
| 371901109 | 371901109 | GENTEX CORP | Common | 14465851 | 494390 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common | 23260188 | 301806 | |
| 37954Y889 | 37954Y889 | GLOBAL X S&P 500 CA VAL ETF | Mutual Fund | 2049775 | 37652 | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC - A | Common | 15718560 | 264000 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | Common | 3363392 | 242669 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common | 230198863 | 713706 | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | Common | 23505458 | 1741145 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | Common | 15160104 | 146886 | |
| 369604301 | 369604301 | General Electric Company | Common | 352069 | 3205 | |
| 370334104 | 370334104 | General Mills Inc | Common | 329810 | 4300 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | Common | 162832194 | 536550 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | REIT | 14184342 | 752086 | |
| 427866108 | 427866108 | HERSHEY CO/THE | Common | 1343136 | 5379 | |
| 428291108 | 428291108 | HEXCEL CORP | Common | 1294621 | 17030 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | Common | 68363962 | 469694 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | Common | 14483518 | 635242 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common | 76210243 | 245333 | |
| 443510607 | 443510607 | HUBBELL INC | Common | 121965672 | 367854 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | Common | 15754194 | 1461428 | |
| 438516106 | 438516106 | Honeywell International | Common | 319758 | 1541 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | Common | 158601 | 634 | |
| 458140100 | 458140100 | INTEL CORP | Common | 54940893 | 1642969 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | Common | 35487273 | 919836 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | Common | 137732506 | 1029314 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common | 1434780 | 4196 | |
| 46185L103 | 46185L103 | INVITAE CORP | Common | 30006 | 26554 | |
| 464289511 | 464289511 | ISHARES 10 YEAR INV GR CORP | Mutual Fund | 11533075 | 223726 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT | Mutual Fund | 597824 | 11935 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | Mutual Fund | 99765052 | 223834 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | Mutual Fund | 2814015 | 38814 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | Mutual Fund | 23259296 | 95427 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 1194006 | 4339 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | Mutual Fund | 6278789 | 33528 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 25608880 | 105534 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | Mutual Fund | 19027215 | 74769 | |
| 464287242 | 464287242 | ISHARES TR IBOXX INV CP ETF | Mutual Fund | 20546924 | 190003 | |
| 464288281 | 464288281 | ISHARES TR JPMORGAN USD EMG | Mutual Fund | 26250524 | 303334 | |
| 45073V108 | 45073V108 | ITT INC | Common | 23965596 | 257114 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | Common | 1617785 | 6467 | |
| 45782C615 | 45782C615 | Innovator Growth - 100 Buffer ETF - Oct | ETF | 389768 | 9365 | |
| 45782C870 | 45782C870 | Innovator S&P 500 Power Buffer ETF - April | ETF | 689070 | 22300 | |
| 45783Y780 | 45783Y780 | Innovator Us Equity Accel 9 Buf Etf | ETF | 245853 | 10000 | |
| 466313103 | 466313103 | JABIL INC | Common | 324653 | 3008 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common | 292960634 | 1769941 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Common | 66566641 | 427257 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Common | 61117618 | 420226 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | Common | 254024 | 8108 | |
| 466313103 | 466313103 | Jabil Inc | Common | 18240 | 169 | |
| 48242W106 | 48242W106 | KBR INC | Common | 22623899 | 347739 | |
| 487836108 | 487836108 | KELLOGG CO | Common | 262658 | 3897 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Common | 4598945 | 267070 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | Common | 16197327 | 725037 | |
| 482480100 | 482480100 | KLA CORP | Common | 88361429 | 182181 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Common | 1537078 | 2391 | |
| 527064109 | 527064109 | LESLIE'S INC | Common | 20272653 | 2158962 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Common | 66254667 | 143913 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | Common | 15502542 | 71299 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Common | 1402500 | 6214 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS | MLP | 1442708 | 23150 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC - A | Common | 14459455 | 246496 | |
| 570535104 | 570535104 | MARKEL GROUP INC | Common | 103681790 | 74959 | |
| 574599106 | 574599106 | MASCO CORP | Common | 260448 | 4539 | |
| 577933104 | 577933104 | MAXIMUS INC | Common | 27154246 | 321314 | |
| 580135101 | 580135101 | MCDONALD'S CORP | Common | 66249706 | 222009 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Common | 209349523 | 2376272 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | Common | 63660086 | 551695 | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | Common | 14166943 | 169380 | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | Common | 251062731 | 874844 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common | 7903182 | 88215 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Common | 31976701 | 506682 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common | 768894751 | 2257869 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | Common | 2213510 | 30347 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Common | 133233401 | 2319523 | |
| 617446448 | 617446448 | MORGAN STANLEY | Common | 330327 | 3868 | |
| 55336V100 | 55336V100 | MPLX LP | MLP | 4316727 | 127187 | |
| 579780206 | 579780206 | McCormick & Co Inc | Common | 204205 | 2341 | |
| 58506Q109 | 58506Q109 | Medpace Hldgs Inc Com | Common | 1753241 | 7300 | |
| 617446448 | 617446448 | Morgan Stanley | Common | 222040 | 2600 | |
| 64110L106 | 64110L106 | NETFLIX INC | Common | 88260541 | 200369 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | Common | 645446 | 78617 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Common | 50806669 | 684726 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | Common | 14821804 | 913798 | |
| 66987V109 | 66987V109 | NOVARTIS AG-SPONSORED ADR | Common | 9806636 | 97182 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Common | 866345 | 2048 | |
| 62944T105 | 62944T105 | NVR INC | Common | 400089 | 63 | |
| 654106103 | 654106103 | Nike Inc Class B | Common | 2952066 | 26747 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Common | 636742 | 2808 | |
| 670100205 | 670100205 | Novo Nordisk ADR | ADR | 231417 | 1430 | |
| 67103H107 | 67103H107 | O Reilly Automotive Inc | Common | 274171 | 287 | |
| 679295105 | 679295105 | OKTA INC | Common | 1310992 | 18904 | |
| 681919106 | 681919106 | OMNICOM GROUP | Common | 35919125 | 377500 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | Common | 520190 | 5500 | |
| 682680103 | 682680103 | ONEOK INC | Common | 1601202 | 25943 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | Common | 23907680 | 205269 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common | 266286241 | 2236008 | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC | Common | 14538898 | 147723 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | Common | 14255220 | 689324 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | Common | 873690 | 2240 | |
| 704326107 | 704326107 | PAYCHEX INC | Common | 41179683 | 368103 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | Common | 51773004 | 775858 | |
| 713448108 | 713448108 | PEPSICO INC | Common | 64468599 | 348065 | |
| 717081103 | 717081103 | PFIZER INC | Common | 38102120 | 1038771 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | Common | 184208354 | 1886994 | |
| 718546104 | 718546104 | PHILLIPS 66 | Common | 42554741 | 446160 | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP-CL A | Common | 1788498 | 120600 | |
| 693475105 | 693475105 | PNC Financial Service Corp | Common | 733470 | 5824 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | Common | 290965 | 1962 | |
| 69351T106 | 69351T106 | PPL Corporation | Common | 271056 | 10244 | |
| 74051N102 | 74051N102 | PREMIER INC-CLASS A | Common | 31882963 | 1152674 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | Common | 37017580 | 488101 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | Common | 49155263 | 323944 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | Common | 212719 | 1607 | |
| 74340E103 | 74340E103 | PROGYNY INC | Common | 14747779 | 374880 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | Common | 41659866 | 472227 | |
| 700658107 | 700658107 | Park National Corp | Common | 1140561 | 11147 | |
| 743315103 | 743315103 | Progressive Corp | Common | 4633 | 35 | |
| 74347B581 | 74347B581 | Proshares S&P 500 Ex-Energy ETF | ETF | 328448 | 3459 | |
| 747525103 | 747525103 | QUALCOMM INC | Common | 79778346 | 670181 | |
| 74758T303 | 74758T303 | QUALYS INC | Common | 14095030 | 109120 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | Common | 234561 | 1194 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Common | 1196587 | 8513 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | Common | 15024921 | 181329 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Common | 191066376 | 1950453 | |
| 75737F108 | 75737F108 | REDFIN CORP | Common | 497048 | 40020 | |
| 759916109 | 759916109 | REPLIGEN CORP | Common | 256750 | 1815 | |
| 767204100 | 767204100 | RIO TINTO PLC-SPON ADR | Common | 284726 | 4460 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | Common | 90893317 | 189046 | |
| 79466L302 | 79466L302 | SALESFORCE INC | Common | 151415324 | 716725 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Common | 58078407 | 1182378 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | Common | 5127078 | 90457 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Common | 99292 | 682 | |
| 81762P102 | 81762P102 | SERVICENOW INC | Common | 2147287 | 3821 | |
| 780259305 | 780259305 | SHELL PLC-ADR | Common | 16101353 | 266667 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | Common | 15471543 | 329954 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 26410276 | 228700 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | Common | 5589805 | 299080 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | Common | 15224586 | 232614 | |
| 83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | Common | 1656352 | 43292 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | Common | 1665475 | 9464 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | Common | 14525942 | 220759 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | Common | 44834317 | 1238175 | |
| 81369Y506 | 81369Y506 | SPDR Energy Select Sector ETF | ETF | 354226 | 4364 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | Mutual Fund | 23382598 | 52749 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking | ETF | 301325 | 7380 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | Common | 15235736 | 79328 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | Common | 87780251 | 1448519 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | REIT | 14994826 | 417916 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | Common | 141225631 | 1507050 | |
| 855244109 | 855244109 | STARBUCKS CORP | Common | 123172851 | 1243417 | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | Common | 23349519 | 714271 | |
| 863667101 | 863667101 | STRYKER CORP | Common | 1296938 | 4251 | |
| 871829107 | 871829107 | SYSCO CORP | Common | 48948697 | 659686 | |
| 816851109 | 816851109 | Sempra | Common | 255219 | 1753 | |
| 835699307 | 835699307 | Sony Group Corporation ADR | ADR | 393025 | 4365 | |
| 842587107 | 842587107 | Southern Company | Common | 236672 | 3369 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Common | 23999613 | 214244 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | Common | 2123054 | 21037 | |
| 876030107 | 876030107 | TAPESTRY INC | Common | 346851 | 8104 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | Common | 633228 | 8321 | |
| 87612E106 | 87612E106 | TARGET CORP | Common | 36655670 | 277905 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | Common | 233086 | 1663 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | Common | 208390612 | 1157597 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | Common | 14482324 | 128984 | |
| 872540109 | 872540109 | TJX Companies Inc | Common | 5688049 | 67084 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | Common | 14672333 | 55155 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE -SPON ADR | Common | 337540 | 5856 | |
| 89157W509 | 89157W509 | TOUCHSTONE CLMT TRANSETF | Mutual Fund | 10702440 | 400000 | |
| 89157W103 | 89157W103 | TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 26790824 | 1002842 | |
| 89157W202 | 89157W202 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | Mutual Fund | 99240578 | 4025595 | |
| 89157W301 | 89157W301 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | Mutual Fund | 50409155 | 2020407 | |
| 89157W400 | 89157W400 | TOUCHSTONE US LRG CAP | Mutual Fund | 28675729 | 1000001 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | Common | 44187779 | 1455940 | |
| 88160R101 | 88160R101 | Tesla Inc | Common | 381661 | 1458 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Common | 1339332 | 2567 | |
| 904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | Common | 5641926 | 108228 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Common | 6615774 | 32332 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | Common | 3545744 | 19781 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Common | 522864 | 1174 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common | 260679430 | 542359 | |
| 902973304 | 902973304 | US BANCORP | Common | 59085630 | 1788306 | |
| 91912E105 | 91912E105 | VALE SA-SP ADR | Common | 173011 | 12892 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | Common | 40733950 | 347263 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | Mutual Fund | 13901615 | 93406 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 24852801 | 456769 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED ETF | Mutual Fund | 22264192 | 482118 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | Mutual Fund | 19172090 | 253532 | |
| 922042742 | 922042742 | VANGUARD TOT WORLD STK ETF | Mutual Fund | 33662243 | 347105 | |
| 01988P108 | 01988P108 | VERADIGM INC | Common | 16134791 | 1280539 | |
| 92343X100 | 92343X100 | VERINT SYSTEMS INC | Common | 14838759 | 423239 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common | 63179078 | 1698819 | |
| 918204108 | 918204108 | VF CORP | Common | 15392133 | 806293 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | Common | 241861540 | 1018450 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | ETF | 3877897 | 23874 | |
| 922042718 | 922042718 | Vanguard FTSE All World ex-US Small-Cap | ETF | 238084 | 2155 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | ETF | 1004023 | 24681 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield | ETF | 531623 | 5012 | |
| 921937819 | 921937819 | Vanguard Intermediate Term Bond ETF | ETF | 652470 | 8673 | |
| 92206C870 | 92206C870 | Vanguard Intermediate Term Corporate Bond ETF | ETF | 233139 | 2950 | |
| 922908629 | 922908629 | Vanguard Mid-Cap | ETF | 5228655 | 23749 | |
| 922907746 | 922907746 | Vanguard Muni Bond Tax Exempt | ETF | 230510 | 4590 | |
| 922908553 | 922908553 | Vanguard Real Estate | ETF | 246836 | 2954 | |
| 922908363 | 922908363 | Vanguard S&P 500 | ETF | 34020127 | 83530 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond Index ETF | ETF | 641589 | 8490 | |
| 922908751 | 922908751 | Vanguard Small-Cap | ETF | 507769 | 2553 | |
| 922908769 | 922908769 | Vanguard Total Stock Market | ETF | 205521 | 933 | |
| 384802104 | 384802104 | W.W. Grainger Inc | Common | 315436 | 400 | |
| 931142103 | 931142103 | WALMART INC | Common | 30178403 | 191999 | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | Common | 34266825 | 383813 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | Common | 22104475 | 585549 | |
| 949746101 | 949746101 | WELLS FARGO & CO | Common | 57755686 | 1353226 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | Common | 23806102 | 159998 | |
| 969457100 | 969457100 | WILLIAMS COS INC | Common | 4714833 | 144494 | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD-ADR | Common | 15840438 | 214873 | |
| 98138H101 | 98138H101 | WORKDAY INC-CLASS A | Common | 89019409 | 394083 | |
| 084423102 | 084423102 | WR Berkley Corp | Common | 366294 | 6150 | |
| 384802104 | 384802104 | WW GRAINGER INC | Common | 236577 | 300 | |
| 988498101 | 988498101 | YUM! BRANDS INC | Common | 76503015 | 552169 |