CIK: 0001080197 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $249.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 133 | $243.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 132 | $237.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 135 | $234.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 135 | $225.4M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 132 | $225.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 129 | $274.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 129 | $239.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 127 | $221.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 127 | $228.2M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 122 | $209.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 119 | $197.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 121 | $215.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 122 | $215.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 120 | $217.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 114 | $7.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 116 | $8.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 123 | $8.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 125 | $8.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 120 | $6.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 118 | $6.8M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 116 | $6.5M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 109 | $5.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 106 | $5.1M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 99 | $5.6M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 98 | $4.9M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 109 | $6.2M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 108 | $5.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 104 | $5.1M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 103 | $5.3M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 97 | $4.8M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 108 | $5.4M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 109 | $5.0M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 110 | $4.8M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 110 | $4.7M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 105 | $4.3M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 105 | $3.7M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 107 | $3.7M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 107 | $3.4M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 109 | $3.5M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 107 | $3.3M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 102 | $3.0M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 100 | $3.0M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 100 | $2.8M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 108 | $3.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 108 | $3.3M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 109 | $3.5M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 113 | $3.1M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 109 | $3.1M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 107 | $2.5M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 105 | $2.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 106 | $1.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 103 | $1.8M | 2013-08-09 | SEC ↗ |