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View AllLatest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio
$14.46Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $14.5 Billions as of 31 Dec, 2023.
The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, CTAS, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in CINTAS CORP.
The fund managers got completely rid off VERADIGM INC (MDRX), R1 RCM INC (RCM) and ALERIAN ENERGY INFRASTRUCTUR (ACES) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (AGG), COCA COLA COMPANY (KO) and HEXCEL CORP (HXL). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in CACI INTERNATIONAL INC -CL A (CACI), PVH CORP (PVH) and ALBANY INTL CORP-CL A (AIN). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RESOURCES CORP (TRGP), NEXTDECADE CORP (NEXT) and WESTERN MIDSTREAM PARTNERS L (WES).
The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, CTAS, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in CINTAS CORP.
The fund managers got completely rid off VERADIGM INC (MDRX), R1 RCM INC (RCM) and ALERIAN ENERGY INFRASTRUCTUR (ACES) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (AGG), COCA COLA COMPANY (KO) and HEXCEL CORP (HXL). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in CACI INTERNATIONAL INC -CL A (CACI), PVH CORP (PVH) and ALBANY INTL CORP-CL A (AIN). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RESOURCES CORP (TRGP), NEXTDECADE CORP (NEXT) and WESTERN MIDSTREAM PARTNERS L (WES).
New Buys
Additions
Reductions
Sold off
Current Stock Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.24 | 3,184,740 | 613,158,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 0.15 | 244,423 | 21,768,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.01 | 25,690 | 1,316,870 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI | 0.00 | 7,548 | 768,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.00 | 14,560 | 746,564 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 12,104 | 377,524 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST ISHS 5-10 YEAR INVESTMENT | 0.00 | 4,405 | 229,060 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.29 | 274,478 | 42,535,900 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 1.20 | 841,651 | 172,858,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC-CLASS A | 0.48 | 504,340 | 68,660,800 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 37,690 | 4,148,570 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC-CL A | 0.26 | 106,778 | 37,469,500 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X S&P 500 CA VAL ETF | 0.01 | 37,652 | 2,183,440 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.00 | 6,542 | 321,866 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 3,502 | 2,089,290 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY CORP | 0.13 | 291,837 | 18,371,100 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.16 | 115,837 | 23,000,600 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.20 | 124,187 | 28,931,800 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.09 | 117,398 | 12,787,000 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.50 | 604,097 | 71,821,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.18 | 356,121 | 170,094,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.18 | 105,534 | 26,617,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.14 | 184,023 | 20,364,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 71,049 | 18,633,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 31,225 | 8,654,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 31,849 | 6,392,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 37,056 | 2,792,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 9,425 | 2,580,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 13,372 | 1,641,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.01 | 4,485 | 1,359,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND | 0.01 | 9,133 | 1,070,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.01 | 8,915 | 965,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 10,765 | 883,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 5,710 | 775,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 0.00 | 12,186 | 715,684 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 5,905 | 634,728 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 14,775 | 594,103 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.00 | 11,960 | 527,675 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 6,370 | 495,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US UTILITIES SECTOR INDEX | 0.00 | 4,900 | 391,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 2,744 | 272,342 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 1,631 | 269,523 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP-CL A | 0.09 | 130,350 | 12,803,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.26 | 165,161 | 37,141,400 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 2,671 | 316,113 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.14 | 242,541 | 20,036,300 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 2,680 | 375,146 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P 500 EX-ENERGY ETF | 0.00 | 3,635 | 370,101 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 52,268 | 654,918 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 9,275 | 1,503,200 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 2,565 | 422,943 | UNCHANGED | 0.00 | |
| AMEH | APOLLO MEDICAL HOLDINGS INC | 0.05 | 176,160 | 6,746,930 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 1,979 | 569,992 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 1,277 | 485,043 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.47 | 316,811 | 68,393,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.24 | 2,127,570 | 323,263,000 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC | 0.00 | 6,435 | 370,270 | UNCHANGED | 0.00 | |
| AOA | ISHARES 10 PLUS YEAR INV GR CORP | 0.08 | 223,726 | 11,788,100 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.30 | 160,978 | 44,075,800 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 735,160 | 12,211,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.42 | 481,169 | 60,997,800 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.09 | 127,917 | 12,301,800 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.09 | 147,282 | 12,417,300 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.13 | 517,351 | 18,904,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.61 | 79,436 | 88,670,400 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.04 | 40,663 | 5,367,110 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 2,050 | 384,047 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 138 | 356,814 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.81 | 451,372 | 117,655,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.22 | 403,981 | 31,312,600 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.44 | 6,191,170 | 208,457,000 | UNCHANGED | 0.00 | |
| BALT | EQUITY DEFINED PROTECTION ETF | 0.01 | 82,300 | 2,112,640 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 0.00 | 10,000 | 257,600 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 0.00 | 22,300 | 728,987 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 0.00 | 17,500 | 530,250 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR GROWTH - 100 BUFFER ETF - OCT | 0.00 | 10,870 | 497,848 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 18,692 | 4,836,930 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING | 0.00 | 5,830 | 305,667 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.01 | 10,673 | 815,204 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.00 | 8,590 | 661,602 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 10,928 | 568,802 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 575 | 2,039,650 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.12 | 48,155 | 18,022,500 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.60 | 107,565 | 87,321,500 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.78 | 1,165,590 | 112,386,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 2,542,830 | 130,472,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.13 | 238,620 | 19,352,100 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.00 | 2,883 | 223,058 | UNCHANGED | 0.00 | |
| BOX | BOX INC - CLASS A | 0.14 | 761,893 | 19,512,100 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 7,782 | 278,985 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.13 | 56,690 | 18,359,600 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 8,391 | 845,813 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.14 | 839,925 | 20,292,600 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.39 | 189,940 | 56,159,600 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.01 | 7,971 | 1,801,450 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.10 | 187,693 | 14,467,400 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAPITAL BDC INC | 0.01 | 67,759 | 1,177,650 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.17 | 2,225,060 | 25,343,500 | UNCHANGED | 0.00 | |
| CDP | COPT DEFENSE PROPERTIES | 0.18 | 1,003,530 | 25,720,600 | UNCHANGED | 0.00 | |
| CDW | CDW CORP/DE | 0.01 | 7,474 | 1,698,990 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 8,088 | 268,036 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.13 | 31,138 | 18,207,900 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.29 | 366,634 | 41,539,600 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 1,380 | 536,378 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.12 | 601,358 | 17,565,700 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.13 | 419,220 | 18,869,100 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 0.09 | 107,369 | 13,584,300 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 1.07 | 1,498,580 | 155,043,000 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 114,844 | 2,117,720 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 2,630 | 209,637 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.13 | 106,395 | 18,567,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 1.22 | 4,010,160 | 175,846,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 7,534 | 1,586,660 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.18 | 839,729 | 25,418,600 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 13,671 | 1,586,790 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 7,812 | 5,156,540 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 5,775 | 457,241 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.13 | 163,612 | 19,329,100 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.09 | 228,627 | 13,002,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.00 | 900 | 212,760 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.19 | 655,123 | 172,389,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.53 | 1,526,950 | 77,141,500 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 12,070 | 1,054,800 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 4.43 | 1,062,200 | 640,148,000 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.13 | 230,272 | 18,387,200 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.48 | 874,966 | 69,087,300 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.52 | 500,771 | 74,695,000 | UNCHANGED | 0.00 | |
| CW | CURTISS-WRIGHT CORP | 0.12 | 81,409 | 18,137,100 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 5,765 | 270,938 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC - A | 0.01 | 9,296 | 919,281 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 1.10 | 2,059,570 | 158,443,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 8,843 | 3,536,050 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES -C | 0.00 | 6,233 | 476,825 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 2,000 | 291,320 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.24 | 258,669 | 35,166,100 | UNCHANGED | 0.00 | |
| DGII | DIGI INTERNATIONAL INC | 0.08 | 460,927 | 11,984,100 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 8,513 | 1,173,770 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.02 | 11,722 | 2,711,770 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.24 | 378,113 | 34,139,800 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 1,404 | 206,318 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC-CLASS A | 0.04 | 232,470 | 6,518,460 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 21,509 | 1,178,690 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.46 | 678,106 | 65,803,400 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 5,595 | 1,109,770 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 4,857 | 1,201,090 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.13 | 275,828 | 18,403,200 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 6,211 | 2,928,700 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.12 | 78,850 | 16,986,700 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 6,762 | 658,145 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 51,000 | 620,160 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC/THE | 0.17 | 213,487 | 23,955,400 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.03 | 140,013 | 3,689,340 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA-SPON ADR | 0.00 | 8,130 | 257,233 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.13 | 158,157 | 18,509,100 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.03 | 331,287 | 4,571,760 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 4,412 | 1,062,500 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.40 | 564,757 | 57,147,800 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 203,022 | 2,066,760 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC - A | 0.09 | 78,348 | 13,401,400 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 594,210 | 18,331,400 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.13 | 95,161 | 19,302,500 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.36 | 684,414 | 52,111,300 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 672 | 320,578 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.24 | 138,989 | 35,160,000 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.45 | 2,751,470 | 65,347,400 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 1.34 | 5,618,170 | 193,771,000 | UNCHANGED | 0.00 | |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 0.01 | 38,533 | 955,618 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.18 | 1,858,820 | 25,595,900 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.13 | 171,999 | 19,188,200 | UNCHANGED | 0.00 | |
| FOX | FOX CORP - CLASS A | 0.16 | 768,077 | 22,788,800 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.13 | 239,709 | 18,395,300 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.17 | 692,768 | 24,399,300 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.16 | 1,485,380 | 22,429,200 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 2,880 | 367,574 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L.P. | 0.00 | 22,574 | 261,407 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 303,231 | 24,564,700 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 8,774 | 571,538 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC - A | 0.19 | 514,248 | 27,404,300 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 9,193 | 1,188,100 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.13 | 555,800 | 18,152,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 2.50 | 2,561,400 | 360,978,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 0.08 | 79,717 | 11,135,700 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.84 | 688,900 | 265,757,000 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 208,259 | 3,050,990 | UNCHANGED | 0.00 | |
| GWW | W.W. GRAINGER INC | 0.00 | 517 | 428,433 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 1,461,430 | 18,589,400 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.01 | 537,060 | 145,371,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.55 | 227,893 | 78,976,300 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP - CLASS A | 0.00 | 11,739 | 371,305 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.56 | 441,735 | 80,435,500 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.13 | 736,832 | 18,664,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.00 | 1,967 | 412,500 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.01 | 5,379 | 1,002,860 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.55 | 240,332 | 79,052,400 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.00 | 3,453 | 254,659 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.14 | 138,217 | 20,337,200 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 7,548 | 531,002 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.07 | 945,337 | 154,610,000 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.81 | 1,455,140 | 117,823,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.50 | 1,429,690 | 71,841,900 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC-CL A | 0.00 | 18,210 | 607,850 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.21 | 937,044 | 30,585,100 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,960 | 1,335,950 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.17 | 205,390 | 24,507,100 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 6,290 | 1,647,600 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 1,671 | 216,896 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 2,711 | 345,382 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.56 | 426,023 | 80,463,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.87 | 1,727,330 | 270,742,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 8,108 | 239,024 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 299,740 | 50,985,800 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 3,897 | 217,881 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.13 | 338,249 | 18,742,400 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.51 | 127,197 | 73,939,600 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.02 | 154,899 | 2,732,420 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.03 | 70,500 | 4,154,560 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.38 | 575,056 | 54,423,300 | UNCHANGED | 0.00 | |
| KRG | KITE REALTY GROUP TRUST | 0.09 | 537,041 | 12,276,800 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 2,129 | 1,241,040 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 104,299 | 47,272,500 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 29,668 | 5,064,620 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.08 | 88,466 | 11,681,100 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.01 | 6,214 | 1,382,930 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.11 | 71,270 | 16,222,500 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 2,391 | 1,872,780 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.52 | 2,606,560 | 75,277,300 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 4,539 | 304,022 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC - A | 0.14 | 365,540 | 20,038,900 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.44 | 211,979 | 62,853,900 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 89,915 | 8,108,540 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 29,500 | 2,136,680 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.54 | 2,703,360 | 222,703,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC COM | 0.01 | 7,300 | 2,237,670 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 2.12 | 867,531 | 307,071,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.74 | 74,954 | 106,427,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN CO INC | 0.00 | 1,289 | 244,227 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.28 | 369,500 | 40,393,700 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.17 | 300,436 | 25,194,600 | UNCHANGED | 0.00 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.09 | 165,760 | 12,591,100 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.86 | 2,153,610 | 124,069,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 1,534 | 227,584 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 59,687 | 2,191,710 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.40 | 530,693 | 57,856,200 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 4,368 | 407,316 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.58 | 2,146,160 | 807,041,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 514,356 | 43,895,100 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 728,894 | 44,273,000 | UNCHANGED | 0.00 | |
| NEXT | NEXTDECADE CORP | 0.00 | 157,252 | 750,092 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.53 | 156,788 | 76,336,900 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.02 | 25,533 | 2,772,120 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 3,821 | 2,699,500 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 23,637 | 441,539 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 2,758 | 651,936 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.01 | 3,939 | 1,950,670 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK ADR | 0.00 | 2,960 | 306,212 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.00 | 57.00 | 399,026 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.07 | 95,867 | 9,679,690 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 26,554 | 16,729 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.03 | 53,183 | 3,734,510 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.01 | 18,904 | 1,711,380 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.23 | 384,787 | 33,287,900 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.00 | 4,431 | 370,121 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.17 | 160,603 | 24,556,200 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.51 | 2,068,820 | 218,116,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.00 | 240 | 228,019 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDUSTRIES INC | 0.13 | 188,933 | 18,893,300 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 0.02 | 169,902 | 2,709,940 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS COM | 0.00 | 1,022 | 301,367 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.22 | 265,390 | 31,610,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 354,826 | 60,263,600 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.34 | 1,712,180 | 49,293,700 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.21 | 388,964 | 30,599,800 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.30 | 296,894 | 43,506,800 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.18 | 688,020 | 25,580,600 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 1,740 | 801,618 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC-CLASS A | 0.16 | 1,012,990 | 22,650,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1.26 | 1,932,120 | 181,774,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICE CORP | 0.01 | 5,982 | 926,235 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 1,962 | 293,417 | UNCHANGED | 0.00 | |
| PRK | PARK NATIONAL CORP | 0.01 | 11,147 | 1,480,990 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS.COM INC | 0.00 | 36,021 | 113,826 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.22 | 304,303 | 31,559,300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.37 | 398,166 | 53,011,800 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 0.09 | 111,110 | 13,568,800 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 1,194 | 257,665 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC-A | 0.13 | 792,530 | 18,672,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.33 | 779,680 | 47,880,100 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.57 | 565,489 | 81,786,700 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.13 | 252,251 | 18,590,900 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.13 | 94,030 | 18,456,200 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 513 | 210,084 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 40,020 | 413,006 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 1,815 | 326,337 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.00 | 4,460 | 332,092 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.71 | 189,046 | 103,062,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 1.14 | 1,957,260 | 164,684,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.81 | 1,219,040 | 117,040,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.59 | 1,239,760 | 85,295,500 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.12 | 264,454 | 17,401,100 | UNCHANGED | 0.00 | |
| SHOO | STEVEN MADDEN LTD | 0.18 | 623,857 | 26,202,000 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORP | 0.08 | 162,294 | 12,052,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 628,662 | 32,715,600 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 0.08 | 267,290 | 12,094,900 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.01 | 43,292 | 2,070,220 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.01 | 9,464 | 1,883,340 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.00 | 3,292 | 230,835 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | 203,734 | 29,060,600 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.09 | 63,718 | 12,351,100 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 44,703 | 21,247,800 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 5,098 | 380,974 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP | 0.13 | 218,199 | 18,426,900 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.64 | 1,525,650 | 93,232,500 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC | 0.13 | 462,396 | 18,153,700 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.31 | 187,173 | 45,249,100 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.99 | 1,464,530 | 143,670,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 45,000 | 294,750 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 4,221 | 1,264,020 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.35 | 690,586 | 50,502,600 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.39 | 3,330,730 | 55,889,600 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 373,398 | 4,309,010 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.13 | 238,308 | 18,387,800 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.34 | 1,330,570 | 49,124,500 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.28 | 287,510 | 40,947,200 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.04 | 65,272 | 6,123,160 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,875 | 2,056,810 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 30,422 | 2,642,760 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.16 | 217,109 | 23,380,500 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 1,708 | 424,404 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 248,875 | 5,375,700 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.02 | 25,300 | 2,631,200 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.00 | 5,266 | 354,823 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.31 | 1,107,410 | 188,769,000 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 156,454 | 19,123,400 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.04 | 105,328 | 5,106,300 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.93 | 530,178 | 279,123,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.06 | 32,371 | 7,950,960 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.02 | 19,213 | 3,020,860 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.00 | 984 | 564,245 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.58 | 1,937,460 | 83,853,400 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 1.46 | 812,842 | 211,623,000 | UNCHANGED | 0.00 | |
| VALE | VALE SA-SP ADR | 0.00 | 17,392 | 275,837 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.15 | 458,075 | 21,941,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOT WORLD STK ETF | 0.22 | 315,735 | 32,482,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.18 | 472,385 | 26,519,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 16,613 | 682,794 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 0.00 | 2,324 | 267,330 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.11 | 812,403 | 15,273,200 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.03 | 21,204 | 3,613,230 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 4,255 | 474,986 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.32 | 353,591 | 45,966,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 | 0.24 | 81,192 | 35,464,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.11 | 95,196 | 15,652,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP | 0.03 | 18,320 | 4,262,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP | 0.00 | 2,883 | 615,034 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE | 0.00 | 2,877 | 254,212 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.00 | 1,069 | 253,588 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.12 | 657,489 | 17,771,900 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 0.00 | 5,666 | 289,249 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 1,813,360 | 68,363,500 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORP | 0.17 | 472,082 | 23,962,900 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC-CLASS A | 0.75 | 391,495 | 108,076,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 30,165 | 882,628 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.48 | 1,401,540 | 68,983,700 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC - A | 0.13 | 412,220 | 18,714,800 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.14 | 162,623 | 19,802,600 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 59,098 | 2,058,380 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 152,098 | 23,978,200 | UNCHANGED | 0.00 | |
| WNS | WNS HOLDINGS LTD-ADR | 0.17 | 380,233 | 24,030,700 | UNCHANGED | 0.00 | |
| WRB | WR BERKLEY CORP | 0.00 | 6,150 | 434,928 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIALS UTILITIES INC | 0.00 | 6,119 | 228,545 | UNCHANGED | 0.00 | |
| XLB | SPDR ENERGY SELECT SECTOR ETF | 0.00 | 4,341 | 363,949 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.56 | 2,261,470 | 226,102,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.44 | 491,761 | 64,253,500 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 10,430 | 1,269,330 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.13 | 274,583 | 18,449,200 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.09 | 423,943 | 12,468,200 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-CL B | 2.10 | 851,277 | 303,616,000 | UNCHANGED | 0.00 | ||
| TOUCHSTONE ETF TRUST STRATG INCM OPPR | 0.70 | 4,031,600 | 101,705,000 | UNCHANGED | 0.00 | ||
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0.36 | 2,095,380 | 52,594,000 | UNCHANGED | 0.00 | ||
| TOUCHSTONE US LRG CAP | 0.21 | 1,000,000 | 30,230,000 | UNCHANGED | 0.00 | ||
| TOUCHSTONE DIVIDEND SELECT | 0.20 | 1,003,540 | 28,320,800 | UNCHANGED | 0.00 | ||
| TOUCHSTONE SECURITIZED INC | 0.14 | 800,000 | 20,466,600 | UNCHANGED | 0.00 | ||
| TOUCHSTONE CLMT TRANSETF | 0.07 | 400,000 | 10,036,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.04 | 294,881 | 5,906,470 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORP | 0.00 | 25,000 | 569,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL A | 0.00 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM | 0.00 | 3,537 | 290,954 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 2,099 | 278,831 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 2,413 | 224,867 | UNCHANGED | 0.00 |