CIK: 0001330325 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $272.0M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 150 | $1.0B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 139 | $151.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 137 | $124.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 137 | $112.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 127 | $70.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 125 | $64.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 120 | $64.6M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 125 | $61.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 120 | $50.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 124 | $44.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 123 | $36.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 117 | $33.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 124 | $29.7M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 122 | $17.9M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 119 | $10.0M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 109 | $8.2M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 113 | $9.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 113 | $9.2M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 110 | $3.0M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 104 | $2.6M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 130 | $3.1M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 132 | $3.1M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 128 | $3.2M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 118 | $2.9M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 114 | $3.2M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 105 | $2.6M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 165 | $2.8M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 148 | $3.0M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 166 | $3.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 217 | $3.1M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 220 | $5.0M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 226 | $7.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 221 | $8.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 231 | $8.3M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 240 | $9.1M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 231 | $9.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 225 | $10.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 256 | $35.2M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 240 | $38.8M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 200 | $18.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 185 | $22.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 189 | $25.5M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 293 | $21.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 277 | $17.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 233 | $18.5M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 235 | $18.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 232 | $19.0M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 250 | $17.2M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 265 | $22.4M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 225 | $27.0M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 222 | $46.4M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 154 | $56.7M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 150 | $59.6M | 2013-08-01 | SEC ↗ |