CIK: 0001042046 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $283.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 87 | $269.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 81 | $273.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 77 | $257.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 80 | $264.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 80 | $231.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 81 | $217.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 86 | $22.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 88 | $18.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 93 | $26.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 100 | $28.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 111 | $26.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 117 | $27.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 119 | $21.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 124 | $4.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 121 | $3.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 121 | $3.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 113 | $3.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 117 | $5.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 119 | $21.0M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 118 | $24.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 162 | $22.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 223 | $39.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 239 | $23.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 257 | $8.7M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 283 | $60.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 263 | $60.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 286 | $53.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 288 | $9.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 272 | $6.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 285 | $14.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 217 | $15.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 220 | $30.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 223 | $30.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 208 | $30.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 213 | $35.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 217 | $46.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 200 | $45.9M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 204 | $43.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 249 | $44.9M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 252 | $40.4M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 258 | $40.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 266 | $40.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 291 | $54.9M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 264 | $38.6M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 258 | $28.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 254 | $29.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 245 | $28.0M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 249 | $28.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 223 | $27.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 212 | $26.5M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 215 | $24.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 214 | $10.4M | 2013-08-09 | SEC ↗ |