CIK: 0001163902 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 405 | $2.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 395 | $436.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 387 | $327.8M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 393 | $258.9M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 386 | $203.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 378 | $185.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 373 | $195.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 375 | $193.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 382 | $171.1M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 389 | $116.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 385 | $106.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 351 | $100.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 390 | $103.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 383 | $98.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 374 | $90.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 337 | $82.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 350 | $76.0M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 358 | $82.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 352 | $77.8M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 331 | $68.5M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 319 | $69.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 298 | $64.0M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 287 | $55.4M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 265 | $45.9M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 260 | $42.1M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 251 | $17.4M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 256 | $21.3M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 252 | $20.4M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 242 | $21.9M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 237 | $21.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 231 | $19.8M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 239 | $20.3M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 237 | $19.0M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 220 | $18.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 219 | $18.1M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 208 | $15.4M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 202 | $12.6M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 184 | $12.1M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 179 | $11.1M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 166 | $12.2M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 164 | $11.4M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 166 | $11.0M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 175 | $9.4M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 172 | $8.8M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 172 | $9.2M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 178 | $8.4M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 170 | $6.9M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 164 | $6.0M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 162 | $7.2M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 163 | $9.6M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 159 | $13.3M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 151 | $14.5M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 141 | $14.4M | 2013-07-17 | SEC ↗ |