CIK: 0001080382 | Miamisburg, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $385.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 118 | $704.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 113 | $133.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 112 | $112.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 110 | $71.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 97 | $71.2M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 91 | $77.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 90 | $59.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 88 | $86.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 92 | $79.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 90 | $88.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 90 | $89.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 89 | $83.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 89 | $92.8M | 2023-08-25 | SEC ↗ | |
| 13F-HR | 85 | $81.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 89 | $70.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 83 | $66.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 74 | $44.3M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 78 | $19.7M | 2022-05-04 | SEC ↗ |
| 13F-HR | 76 | $38.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 70 | $33.4M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 684 | $1.2M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 116 | $70.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 75 | $29.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 71 | $26.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 74 | $29.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 73 | $23.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 77 | $25.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 74 | $24.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 72 | $24.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 70 | $28.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 69 | $24.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 71 | $31.5M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 72 | $32.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 68 | $29.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 73 | $27.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 76 | $15.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 76 | $15.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 75 | $16.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 76 | $15.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 80 | $13.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 76 | $12.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 75 | $12.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 83 | $11.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 82 | $11.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 83 | $12.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 84 | $12.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 77 | $12.8M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 85 | $334.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 82 | $11.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 82 | $10.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 76 | $9.8M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 82 | $10.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 80 | $600.6K | 2013-08-13 | SEC ↗ |