$12 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 438 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $557,590,000 | -13.6% | 2,394,119 | -4.7% | 4.66% | -5.9% |
| AAPL | Sell | APPLE INC | $464,613,000 | -4.8% | 3,361,882 | -5.8% | 3.88% | +3.7% |
| CTAS | CINTAS CORP | $412,423,000 | +3.9% | 1,062,425 | 0.0% | 3.45% | +13.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,246,000 | -9.1% | 572,719 | -7.5% | 2.42% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,881,000 | -12.0% | 1,756,129 | -4.3% | 2.40% | -4.1% |
| GOOG | Buy | ALPHABET INC-CL C | $274,948,000 | -19.9% | 2,859,574 | +1722.1% | 2.30% | -12.7% |
| AMZN | Sell | AMAZON.COM INC | $247,518,000 | -0.2% | 2,190,424 | -6.2% | 2.07% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $239,392,000 | -1.8% | 896,533 | +0.4% | 2.00% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $239,379,000 | -8.6% | 816,853 | -7.3% | 2.00% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $200,812,000 | +0.8% | 2,299,989 | -1.1% | 1.68% | +9.9% |
| V | Sell | VISA INC-CLASS A SHARES | $194,301,000 | -13.7% | 1,093,732 | -4.3% | 1.62% | -6.0% |
| BAC | Buy | BANK OF AMERICA CORP | $190,741,000 | -2.3% | 6,315,920 | +0.7% | 1.60% | +6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $186,594,000 | -16.2% | 2,279,421 | -1.6% | 1.56% | -8.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $183,303,000 | -4.7% | 1,184,279 | -5.4% | 1.53% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $179,002,000 | -21.4% | 2,517,959 | -14.9% | 1.50% | -14.4% |
| ORCL | Sell | ORACLE CORP | $170,131,000 | -16.2% | 2,785,840 | -4.2% | 1.42% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $165,217,000 | +0.9% | 5,169,514 | +6.0% | 1.38% | +9.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $164,654,000 | -15.0% | 1,983,543 | +1.1% | 1.38% | -7.4% |
| HUBB | Sell | HUBBELL INC | $146,316,000 | +14.2% | 656,126 | -8.6% | 1.22% | +24.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $141,422,000 | -8.8% | 1,045,018 | -4.6% | 1.18% | -0.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $139,494,000 | -24.7% | 1,557,377 | +0.0% | 1.17% | -18.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $137,933,000 | -22.5% | 1,016,603 | -7.9% | 1.15% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $133,728,000 | -11.7% | 2,653,340 | -2.6% | 1.12% | -3.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $126,461,000 | -27.9% | 4,311,669 | -3.5% | 1.06% | -21.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $126,005,000 | -22.5% | 1,060,561 | -7.8% | 1.05% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $118,867,000 | +8.4% | 1,410,715 | -1.7% | 0.99% | +18.2% |
| CRM | Sell | SALESFORCE INC | $110,118,000 | -19.0% | 765,560 | -7.1% | 0.92% | -11.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $110,013,000 | -16.2% | 1,265,099 | -10.6% | 0.92% | -8.6% |
| HCA | Sell | HCA HEALTHCARE INC | $101,238,000 | +0.1% | 550,835 | -8.5% | 0.85% | +9.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $97,112,000 | -5.2% | 1,145,596 | -7.3% | 0.81% | +3.3% |
| New | TOUCHSTONE STR INC OPP ETFmutual fund | $95,506,000 | – | 4,000,000 | +100.0% | 0.80% | – | |
| MKL | Sell | MARKEL CORP | $81,573,000 | -22.4% | 75,237 | -7.5% | 0.68% | -15.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $80,580,000 | -10.1% | 668,049 | -16.9% | 0.67% | -2.0% |
| CVX | Sell | CHEVRON CORP | $79,845,000 | -4.7% | 555,756 | -3.9% | 0.67% | +3.9% |
| DE | Sell | DEERE & CO | $79,228,000 | +7.4% | 237,287 | -3.7% | 0.66% | +17.0% |
| JLL | Sell | JONES LANG LASALLE INC | $78,428,000 | -30.6% | 519,152 | -19.6% | 0.66% | -24.3% |
| AFG | AMERICAN FINANCIAL GROUP INC | $75,181,000 | -11.4% | 611,574 | 0.0% | 0.63% | -3.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $73,842,000 | -10.9% | 206,737 | -5.9% | 0.62% | -3.0% |
| MRK | Buy | MERCK & CO. INC. | $72,169,000 | -3.9% | 838,006 | +1.8% | 0.60% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $71,362,000 | -5.1% | 883,735 | +5.5% | 0.60% | +3.5% |
| YUM | Buy | YUM! BRANDS INC | $71,376,000 | -4.8% | 671,206 | +1.6% | 0.60% | +3.8% |
| BLK | Buy | BLACKROCK INC | $70,609,000 | +5.2% | 128,315 | +16.4% | 0.59% | +14.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $70,003,000 | -22.5% | 1,466,036 | -5.7% | 0.58% | -15.6% |
| T | Buy | AT&T INC | $69,466,000 | -25.2% | 4,528,394 | +2.3% | 0.58% | -18.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $68,851,000 | -16.5% | 191,445 | -8.4% | 0.58% | -9.0% |
| KLAC | Sell | KLA CORP | $67,827,000 | -8.5% | 224,124 | -3.5% | 0.57% | -0.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $67,513,000 | +11.2% | 5,122,420 | +1.5% | 0.56% | +21.0% |
| HD | Sell | HOME DEPOT INC | $66,097,000 | +0.6% | 239,535 | -0.0% | 0.55% | +9.7% |
| DG | Sell | DOLLAR GENERAL CORP | $65,728,000 | -15.0% | 274,028 | -13.0% | 0.55% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $65,369,000 | -11.1% | 1,634,222 | -5.3% | 0.55% | -3.2% |
| PEP | Sell | PEPSICO INC | $63,811,000 | -13.6% | 390,857 | -11.8% | 0.53% | -6.0% |
| AVGO | Sell | BROADCOM INC | $62,288,000 | -14.5% | 140,285 | -6.5% | 0.52% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,468,000 | -27.2% | 1,618,876 | -2.7% | 0.51% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,370,000 | -26.0% | 158,871 | -17.7% | 0.51% | -19.5% |
| CVS | Buy | CVS HEALTH CORP | $61,175,000 | +5.2% | 641,442 | +2.3% | 0.51% | +14.6% |
| MCD | Sell | MCDONALD'S CORP | $61,124,000 | -30.4% | 264,904 | -25.5% | 0.51% | -24.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,949,000 | +16.5% | 810,389 | +62.5% | 0.51% | +27.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $60,359,000 | +1.0% | 396,526 | -7.4% | 0.50% | +10.0% |
| KO | Buy | COCA-COLA CO/THE | $59,046,000 | -9.9% | 1,054,021 | +1.1% | 0.49% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $58,767,000 | +23.8% | 682,787 | +0.5% | 0.49% | +34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $58,002,000 | +0.3% | 739,722 | -0.9% | 0.48% | +9.2% |
| WFC | Buy | WELLS FARGO & CO | $57,671,000 | +4.8% | 1,433,886 | +2.1% | 0.48% | +14.2% |
| PSX | Sell | PHILLIPS 66 | $55,970,000 | -3.8% | 693,378 | -2.2% | 0.47% | +4.9% |
| FOXA | Sell | FOX CORP - CLASS A | $55,804,000 | -41.1% | 1,818,904 | -38.3% | 0.47% | -35.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,570,000 | -5.8% | 531,767 | +1.5% | 0.46% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP | $55,215,000 | -6.0% | 516,748 | -6.5% | 0.46% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $55,053,000 | -22.9% | 487,284 | -12.9% | 0.46% | -16.1% |
| FFBC | FIRST FINANCIAL BANCORP | $54,958,000 | +8.7% | 2,607,095 | 0.0% | 0.46% | +18.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $54,199,000 | +7.5% | 239,615 | -0.2% | 0.45% | +17.1% |
| PAYX | Sell | PAYCHEX INC | $52,483,000 | -9.2% | 467,723 | -7.8% | 0.44% | -0.9% |
| WMT | Buy | WALMART INC | $52,235,000 | +9.2% | 402,740 | +2.4% | 0.44% | +19.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $51,741,000 | -1.7% | 222,322 | +1.6% | 0.43% | +7.2% |
| BA | Buy | BOEING CO/THE | $51,406,000 | +132.6% | 424,562 | +162.7% | 0.43% | +152.9% |
| NFLX | Sell | NETFLIX INC | $50,462,000 | +25.3% | 214,330 | -6.9% | 0.42% | +36.6% |
| DUK | Buy | DUKE ENERGY CORP | $49,880,000 | +13.8% | 536,227 | +31.2% | 0.42% | +24.1% |
| ABNB | Sell | AIRBNB INC-CLASS A | $49,038,000 | +9.7% | 466,848 | -6.9% | 0.41% | +19.5% |
| D | Sell | DOMINION ENERGY INC | $48,931,000 | -35.7% | 708,017 | -25.7% | 0.41% | -30.0% |
| New | TOUCHSTONE ETF TRUST ULTRA SHORT INCMmutual fund | $47,726,000 | – | 1,914,000 | +100.0% | 0.40% | – | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $46,944,000 | -12.8% | 371,837 | -0.6% | 0.39% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $45,619,000 | -14.3% | 212,476 | +2.0% | 0.38% | -6.8% |
| SYY | Sell | SYSCO CORP | $45,395,000 | -25.1% | 641,992 | -10.3% | 0.38% | -18.3% |
| INTC | Buy | INTEL CORP | $44,362,000 | -29.9% | 1,721,477 | +1.7% | 0.37% | -23.7% |
| MMM | Buy | 3M CO | $43,637,000 | -13.5% | 394,901 | +1.3% | 0.36% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $43,504,000 | -6.2% | 265,140 | +2.1% | 0.36% | +2.2% |
| PRU | PRUDENTIAL FINANCIAL INC | $43,282,000 | -10.3% | 504,565 | 0.0% | 0.36% | -2.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $42,243,000 | +1.2% | 1,176,683 | +0.8% | 0.35% | +10.3% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $40,895,000 | -24.5% | 207,241 | -20.5% | 0.34% | -17.8% |
| TGT | Buy | TARGET CORP | $40,380,000 | +50.5% | 272,123 | +43.3% | 0.34% | +64.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $40,112,000 | -21.4% | 366,253 | -19.9% | 0.34% | -14.5% |
| PFE | PFIZER INC | $39,176,000 | -16.5% | 895,237 | 0.0% | 0.33% | -8.9% | |
| OMC | Buy | OMNICOM GROUP | $38,703,000 | -0.2% | 613,459 | +0.6% | 0.32% | +8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $38,228,000 | +20.2% | 272,690 | +24.3% | 0.32% | +31.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $38,032,000 | -14.0% | 1,233,218 | +0.7% | 0.32% | -6.2% |
| ABBV | Sell | ABBVIE INC | $37,351,000 | -15.8% | 278,299 | -4.0% | 0.31% | -8.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $36,982,000 | -2.3% | 215,994 | -7.0% | 0.31% | +6.2% |
| IPG | INTERPUBLIC GROUP OF COS INC | $35,967,000 | -7.0% | 1,404,980 | 0.0% | 0.30% | +1.3% | |
| ETN | Buy | EATON CORP PLC | $35,712,000 | +8.0% | 267,784 | +2.0% | 0.30% | +17.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $34,717,000 | -7.2% | 481,172 | -14.1% | 0.29% | +1.0% |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $33,948,000 | +5.6% | 581,399 | 0.0% | 0.28% | +15.0% | |
| DIS | Buy | WALT DISNEY CO/THE | $32,978,000 | +0.9% | 349,601 | +0.9% | 0.28% | +10.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $32,392,000 | -34.5% | 404,955 | -6.9% | 0.27% | -28.7% |
| ADI | ANALOG DEVICES INC | $32,040,000 | -4.6% | 229,939 | 0.0% | 0.27% | +3.9% | |
| USB | Buy | US BANCORP | $31,919,000 | -12.0% | 791,653 | +0.4% | 0.27% | -4.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFmutual fund | $29,271,000 | -11.0% | 371,085 | -3.7% | 0.24% | -2.8% |
| WHR | WHIRLPOOL CORP | $29,185,000 | -13.0% | 216,489 | 0.0% | 0.24% | -5.1% | |
| CLH | Sell | CLEAN HARBORS INC | $26,751,000 | +10.5% | 243,239 | -11.9% | 0.22% | +20.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $26,717,000 | -1.0% | 297,684 | +4.7% | 0.22% | +7.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $25,594,000 | -14.6% | 1,101,780 | -3.7% | 0.21% | -7.0% |
| WBS | WEBSTER FINANCIAL CORP | $25,440,000 | +7.2% | 562,824 | 0.0% | 0.21% | +17.0% | |
| PINC | Buy | PREMIER INC-CLASS A | $25,500,000 | +18.5% | 751,315 | +24.6% | 0.21% | +29.1% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGmutual fund | $25,407,000 | +11.1% | 319,983 | +19.4% | 0.21% | +21.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $25,338,000 | -32.7% | 115,973 | -43.2% | 0.21% | -26.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,402,000 | -7.9% | 583,417 | +0.4% | 0.21% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $24,065,000 | -9.3% | 73,300 | -4.1% | 0.20% | -1.5% |
| CMI | Buy | CUMMINS INC | $23,656,000 | +5.5% | 116,240 | +0.4% | 0.20% | +15.1% |
| VFC | Sell | VF CORP | $23,453,000 | -32.3% | 784,117 | -0.0% | 0.20% | -26.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $22,871,000 | +8.9% | 544,033 | +7.1% | 0.19% | +18.6% |
| BOX | Buy | BOX INC - CLASS A | $22,776,000 | -0.3% | 933,806 | +2.8% | 0.19% | +8.6% |
| GILD | GILEAD SCIENCES INC | $22,655,000 | -0.2% | 367,244 | 0.0% | 0.19% | +8.6% | |
| New | TOUCHSTONE US LRG CAPmutual fund | $22,429,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| New | TOUCHSTONE DIVIDEND SELECTmutual fund | $22,266,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| TROW | T ROWE PRICE GROUP INC | $22,231,000 | -7.6% | 211,707 | 0.0% | 0.19% | +0.5% | |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $22,008,000 | +38.7% | 211,741 | +49.1% | 0.18% | +50.8% |
| IWO | ISHARES RUSSELL 2000 GROWTHmutual fund | $21,745,000 | +0.1% | 105,255 | 0.0% | 0.18% | +9.0% | |
| GBDC | GOLUB CAPITAL BDC INC | $21,573,000 | -4.4% | 1,741,145 | 0.0% | 0.18% | +4.0% | |
| KBR | Buy | KBR INC | $21,199,000 | +0.5% | 490,485 | +12.5% | 0.18% | +9.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INCreit | $21,000,000 | -35.7% | 853,667 | -21.5% | 0.18% | -29.9% |
| FDX | Sell | FEDEX CORP | $20,707,000 | -42.7% | 139,466 | -12.6% | 0.17% | -37.5% |
| ONTO | Sell | ONTO INNOVATION INC | $20,137,000 | -12.9% | 314,402 | -5.1% | 0.17% | -5.1% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFmutual fund | $19,412,000 | -10.1% | 189,478 | -3.4% | 0.16% | -2.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $19,212,000 | -1.4% | 609,314 | -4.9% | 0.16% | +8.1% |
| FTDR | Sell | FRONTDOOR INC | $19,212,000 | -21.0% | 942,238 | -6.7% | 0.16% | -13.9% |
| MBUU | Sell | MALIBU BOATS INC - A | $19,130,000 | -10.4% | 398,622 | -1.6% | 0.16% | -2.4% |
| SHOO | Buy | STEVEN MADDEN LTD | $18,314,000 | -5.4% | 686,698 | +14.2% | 0.15% | +2.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,127,000 | -48.6% | 248,381 | -20.3% | 0.15% | -43.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $17,365,000 | -12.8% | 187,570 | -21.4% | 0.14% | -5.2% |
| IWV | ISHARES RUSSELL 3000 ETFmutual fund | $15,512,000 | -4.8% | 74,924 | 0.0% | 0.13% | +4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetf | $14,326,000 | +11.3% | 393,994 | +24.9% | 0.12% | +21.2% |
| KNBE | Sell | KNOWBE4 INC-A | $14,334,000 | +24.0% | 688,810 | -6.9% | 0.12% | +34.8% |
| FNB | Sell | FNB CORP | $13,884,000 | +6.4% | 1,196,854 | -0.3% | 0.12% | +16.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADR | $13,693,000 | +2.1% | 167,315 | -6.9% | 0.11% | +10.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $13,566,000 | +1.4% | 97,488 | -3.8% | 0.11% | +9.7% |
| SKY | Buy | SKYLINE CHAMPION CORP | $13,500,000 | +13.4% | 255,348 | +1.7% | 0.11% | +24.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $13,452,000 | +21.5% | 165,872 | +8.4% | 0.11% | +31.8% |
| BANR | New | BANNER CORPORATION | $13,364,000 | – | 226,200 | +100.0% | 0.11% | – |
| HOMB | Buy | HOME BANCSHARES INC | $13,456,000 | +10.6% | 597,800 | +2.0% | 0.11% | +20.4% |
| RBC | Buy | REGAL REXNORD CORP | $13,398,000 | +42.2% | 95,454 | +15.0% | 0.11% | +55.6% |
| EME | New | EMCOR GROUP INC | $13,224,000 | – | 114,510 | +100.0% | 0.11% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $13,313,000 | +39.2% | 430,001 | +31.4% | 0.11% | +52.1% |
| Sell | SHELL PLC-ADR | $13,324,000 | -5.6% | 267,748 | -0.8% | 0.11% | +2.8% | |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $13,332,000 | -10.9% | 189,747 | -20.1% | 0.11% | -3.5% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $13,268,000 | -48.1% | 70,582 | -45.6% | 0.11% | -43.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,141,000 | +35.5% | 150,594 | +13.7% | 0.11% | +48.6% |
| GMED | GLOBUS MEDICAL INC - A | $13,215,000 | +6.1% | 221,845 | 0.0% | 0.11% | +14.6% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,951,000 | +5.5% | 347,027 | +0.6% | 0.11% | +14.9% |
| FWRD | Buy | FORWARD AIR CORP | $12,780,000 | +27.0% | 141,592 | +29.4% | 0.11% | +39.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $12,650,000 | +6.3% | 830,583 | +3.5% | 0.11% | +16.5% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $12,665,000 | +5.4% | 159,307 | -2.6% | 0.11% | +15.2% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $12,557,000 | +11.2% | 441,698 | +20.8% | 0.10% | +20.7% |
| ADC | Sell | AGREE REALTY CORPreit | $12,509,000 | -6.4% | 185,100 | -0.1% | 0.10% | +1.9% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $12,592,000 | – | 222,823 | +100.0% | 0.10% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $12,296,000 | +21.0% | 155,485 | +23.3% | 0.10% | +32.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $12,156,000 | -2.0% | 73,706 | +0.6% | 0.10% | +7.4% |
| KRG | New | KITE REALTY GROUP TRUST | $12,221,000 | – | 709,720 | +100.0% | 0.10% | – |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $12,213,000 | +3.5% | 498,480 | +15.0% | 0.10% | +12.1% | |
| CHX | Buy | CHAMPIONX CORP | $12,078,000 | +1.7% | 617,160 | +3.2% | 0.10% | +11.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,088,000 | -1.9% | 267,267 | +21.6% | 0.10% | +6.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $12,040,000 | -7.9% | 155,533 | -13.2% | 0.10% | +1.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,995,000 | +7.7% | 182,456 | +15.6% | 0.10% | +17.6% |
| Sell | WARNER BROS DISCOVERY INC | $11,251,000 | -17.0% | 978,333 | -3.1% | 0.09% | -9.6% | |
| OXM | Buy | OXFORD INDUSTRIES INC | $10,844,000 | +4.2% | 120,786 | +3.0% | 0.09% | +13.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Umutual fund | $10,895,000 | -18.4% | 245,603 | -8.1% | 0.09% | -10.8% |
| Sell | CRANE HOLDINGS CO | $10,859,000 | -54.1% | 124,045 | -54.1% | 0.09% | -50.0% | |
| NUVA | Sell | NUVASIVE INC | $10,707,000 | -47.4% | 244,390 | -41.0% | 0.09% | -42.3% |
| IGLB | ISHARES 10 YEAR INV GR CORPmutual fund | $10,790,000 | -9.5% | 223,726 | 0.0% | 0.09% | -2.2% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $10,592,000 | – | 598,410 | +100.0% | 0.09% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $10,476,000 | -21.4% | 303,039 | -44.9% | 0.09% | -13.7% |
| LESL | Sell | LESLIE'S INC | $10,355,000 | -14.3% | 703,910 | -11.6% | 0.09% | -6.5% |
| SPSC | Sell | SPS COMMERCE INC | $10,119,000 | -17.1% | 81,454 | -24.6% | 0.08% | -9.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $10,209,000 | -12.7% | 124,117 | -0.0% | 0.08% | -5.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,884,000 | -25.9% | 186,351 | -12.1% | 0.08% | -18.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $9,787,000 | -27.4% | 66,415 | -27.5% | 0.08% | -20.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $9,661,000 | -11.7% | 44,060 | -8.9% | 0.08% | -3.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $9,548,000 | -20.2% | 225,404 | +1.8% | 0.08% | -13.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,493,000 | -15.8% | 99,243 | +1818.1% | 0.08% | -9.2% |
| EVR | Buy | EVERCORE INC - A | $9,442,000 | -11.9% | 114,800 | +0.2% | 0.08% | -3.7% |
| OMCL | Buy | OMNICELL INC | $9,417,000 | -21.5% | 108,203 | +2.6% | 0.08% | -14.1% |
| New | HEALTHCARE REALTY TRUST INCreit | $9,472,000 | – | 454,303 | +100.0% | 0.08% | – | |
| ASH | Sell | ASHLAND INC | $9,504,000 | -26.7% | 100,077 | -20.5% | 0.08% | -21.0% |
| CHE | Sell | CHEMED CORP | $9,478,000 | -21.5% | 21,710 | -15.6% | 0.08% | -15.1% |
| MMS | Sell | MAXIMUS INC | $9,449,000 | -28.8% | 163,276 | -23.1% | 0.08% | -22.5% |
| BLD | Buy | TOPBUILD CORP | $9,346,000 | +4.4% | 56,719 | +5.9% | 0.08% | +13.0% |
| ASGN | Sell | ASGN INC | $9,298,000 | -11.8% | 102,889 | -11.9% | 0.08% | -3.7% |
| PWR | Sell | QUANTA SERVICES INC | $9,217,000 | -23.2% | 72,348 | -24.4% | 0.08% | -16.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,173,000 | -30.7% | 273,164 | -12.6% | 0.08% | -24.5% |
| ITT | Sell | ITT INC | $9,038,000 | -29.7% | 138,316 | -27.6% | 0.08% | -23.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $9,136,000 | -17.0% | 383,885 | -22.2% | 0.08% | -9.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $9,105,000 | -29.3% | 123,982 | -34.1% | 0.08% | -23.2% |
| JCOM | Sell | ZIFF DAVIS INC | $9,053,000 | -35.7% | 132,204 | -30.0% | 0.08% | -29.6% |
| AMED | New | AMEDISYS INC | $8,978,000 | – | 92,760 | +100.0% | 0.08% | – |
| PGNY | Sell | PROGYNY INC | $8,921,000 | -30.5% | 240,713 | -45.5% | 0.08% | -24.2% |
| VCEL | Sell | VERICEL CORP | $8,866,000 | -28.5% | 382,156 | -22.4% | 0.07% | -22.1% |
| CARG | Buy | CARGURUS INC | $8,894,000 | -24.2% | 627,695 | +14.9% | 0.07% | -17.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $8,721,000 | -5.6% | 896,277 | +8.4% | 0.07% | +2.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,699,000 | – | 101,150 | +100.0% | 0.07% | – |
| EXP | EAGLE MATERIALS INC | $8,738,000 | -2.5% | 81,522 | 0.0% | 0.07% | +5.8% | |
| ZUMZ | Buy | ZUMIEZ INC | $8,667,000 | -9.6% | 402,562 | +9.2% | 0.07% | -2.7% |
| TECH | Sell | BIO-TECHNE CORP | $8,621,000 | -22.5% | 30,355 | -5.4% | 0.07% | -15.3% |
| HXL | Sell | HEXCEL CORP | $7,803,000 | -67.9% | 150,866 | -67.6% | 0.06% | -65.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund | $7,556,000 | +778.6% | 35,912 | +813.1% | 0.06% | +800.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $7,457,000 | -12.3% | 98,100 | -2.5% | 0.06% | -4.6% |
| UNP | Sell | UNION PACIFIC CORP | $6,506,000 | -56.0% | 33,395 | -51.8% | 0.05% | -52.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,165,000 | +5.1% | 101,018 | 0.0% | 0.05% | +15.6% | |
| ARCC | ARES CAPITAL CORP | $6,025,000 | -5.9% | 356,952 | 0.0% | 0.05% | +2.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,986,000 | -47.8% | 789,756 | -9.8% | 0.05% | -43.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,937,000 | -17.7% | 45,611 | -6.0% | 0.05% | -9.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFmutual fund | $5,572,000 | -4.8% | 15,536 | +0.7% | 0.05% | +4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,153,000 | +16.1% | 31,060 | -6.9% | 0.04% | +26.5% |
| BIIB | BIOGEN INC | $5,078,000 | +30.9% | 19,017 | 0.0% | 0.04% | +40.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $5,069,000 | -4.3% | 115,628 | 0.0% | 0.04% | +2.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,887,000 | -11.7% | 299,080 | 0.0% | 0.04% | -2.4% | |
| TDW | TIDEWATER INC | $4,612,000 | +2.9% | 212,532 | 0.0% | 0.04% | +14.7% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4,485,000 | -12.8% | 410,356 | 0.0% | 0.04% | -5.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,438,000 | +4.3% | 61,757 | -8.3% | 0.04% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $3,881,000 | +1.3% | 28,712 | +7.5% | 0.03% | +10.3% |
| SYK | STRYKER CORP | $3,771,000 | +1.8% | 18,617 | 0.0% | 0.03% | +14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,668,000 | -1.9% | 7,767 | -0.4% | 0.03% | +6.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $3,617,000 | -4.4% | 152,112 | -2.0% | 0.03% | +3.4% |
| TJX | Buy | TJX COS INC NEW COM | $3,629,000 | +12.8% | 58,416 | +1.4% | 0.03% | +20.0% |
| GSBD | GOLDMAN SACHS BDC INC | $3,507,000 | -14.0% | 242,669 | 0.0% | 0.03% | -6.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $3,467,000 | -16.2% | 35,834 | -5.8% | 0.03% | -9.4% |
| VXF | VANGUARD EXTENDED MARKET ETFmutual fund | $3,193,000 | -3.0% | 25,121 | 0.0% | 0.03% | +8.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,270,000 | -3.6% | 7,199 | +2.4% | 0.03% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,240,000 | -21.2% | 20,058 | -10.9% | 0.03% | -15.6% |
| DHR | Sell | DANAHER CORPORATION COM | $2,969,000 | -0.3% | 11,496 | -2.1% | 0.02% | +8.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmutual fund | $2,849,000 | -10.2% | 50,874 | +0.2% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,849,000 | +9.5% | 258,296 | -1.0% | 0.02% | +20.0% |
| LLY | Sell | ELI LILLY & CO | $2,729,000 | -1.4% | 8,440 | -1.2% | 0.02% | +9.5% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,384,000 | -2.4% | 114,844 | 0.0% | 0.02% | +5.3% | |
| BDX | Sell | BECTON DICKINSON AND CO | $2,399,000 | -10.9% | 10,765 | -1.4% | 0.02% | -4.8% |
| VTWO | VANGUARD RUSSELL 2000 ETFmutual fund | $2,424,000 | -2.6% | 36,385 | 0.0% | 0.02% | +5.3% | |
| HSY | HERSHEY CO/THE | $2,139,000 | +2.5% | 9,702 | 0.0% | 0.02% | +12.5% | |
| NKE | Sell | NIKE INC CL B | $2,210,000 | -18.8% | 26,589 | -0.2% | 0.02% | -14.3% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,074,000 | -13.2% | 190,100 | -17.9% | 0.02% | -5.6% |
| WMB | Sell | WILLIAMS COS INC | $1,963,000 | -16.4% | 68,570 | -8.9% | 0.02% | -11.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,854,000 | +7.9% | 201,968 | +6.3% | 0.02% | +23.1% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $1,820,000 | -2.6% | 52,973 | -10.9% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC | $1,739,000 | +1.3% | 33,943 | +9.7% | 0.02% | +15.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,680,000 | -11.4% | 30,647 | +0.4% | 0.01% | -6.7% |
| KMI | Sell | KINDER MORGAN INC | $1,714,000 | -3.3% | 103,017 | -2.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,618,000 | -3.2% | 26,821 | -4.3% | 0.01% | +7.7% |
| ACN | ACCENTURE PLC-CL A | $1,723,000 | -7.3% | 6,695 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $1,657,000 | -15.3% | 9,355 | -2.1% | 0.01% | -6.7% |
| CATH | GLOBAL X S&P 500 CA VAL ETFmutual fund | $1,644,000 | -4.9% | 37,652 | 0.0% | 0.01% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,571,000 | +9.2% | 15,354 | -4.1% | 0.01% | +18.2% |
| SNOW | SNOWFLAKE INC-CLASS A | $1,609,000 | +22.3% | 9,464 | 0.0% | 0.01% | +30.0% | |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,544,000 | -8.4% | 14,720 | -0.5% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $1,497,000 | -65.5% | 9,913 | -59.1% | 0.01% | -60.6% |
| PRK | PARK NATL CORP COM | $1,388,000 | +2.7% | 11,147 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED COM | $1,309,000 | -7.4% | 7,195 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,308,000 | +0.6% | 4,281 | 0.0% | 0.01% | +10.0% | |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $1,282,000 | -37.6% | 26,012 | -36.0% | 0.01% | -31.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,352,000 | -6.4% | 7,484 | -5.6% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,316,000 | -18.6% | 36,065 | -7.1% | 0.01% | -8.3% |
| MPLX | Sell | MPLX LPmlp | $1,323,000 | -4.0% | 44,087 | -6.8% | 0.01% | 0.0% |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURmutual fund | $1,184,000 | – | 60,000 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,230,000 | +15.8% | 164,471 | -1.5% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INC COM | $1,210,000 | +2.7% | 6,445 | -4.4% | 0.01% | +11.1% |
| MEDP | MEDPACE HLDGS INC COM | $1,163,000 | +5.0% | 7,400 | 0.0% | 0.01% | +11.1% | |
| MU | MICRON TECHNOLOGY INC | $1,159,000 | -9.4% | 23,130 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $1,201,000 | -18.7% | 9,895 | +1.5% | 0.01% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,189,000 | -10.8% | 2,344 | -4.5% | 0.01% | 0.0% |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUFetf | $1,087,000 | -1.5% | 40,900 | 0.0% | 0.01% | +12.5% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $1,086,000 | -72.8% | 12,452 | -71.2% | 0.01% | -71.0% |
| DVY | ISHARES TR SELECT DIVID ETFetf | $1,060,000 | -8.9% | 9,883 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,119,000 | -15.0% | 23,550 | -14.5% | 0.01% | -10.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,037,000 | -19.6% | 29,738 | -7.6% | 0.01% | -10.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,044,000 | -7.8% | 8,513 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $1,077,000 | +57.5% | 20,750 | +48.7% | 0.01% | +80.0% |
| K | KELLOGG CO | $1,026,000 | -2.4% | 14,730 | 0.0% | 0.01% | +12.5% | |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf | $971,000 | -9.6% | 13,236 | -1.5% | 0.01% | 0.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP IN COM | $1,015,000 | -17.1% | 37,774 | +2.4% | 0.01% | -11.1% |
| HON | HONEYWELL INTERNATIONAL INC | $938,000 | -3.9% | 5,616 | 0.0% | 0.01% | +14.3% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $907,000 | -13.0% | 12,918 | -0.8% | 0.01% | 0.0% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $992,000 | -19.2% | 346,948 | 0.0% | 0.01% | -11.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $943,000 | -7.3% | 5,030 | -0.7% | 0.01% | 0.0% |
| CDW | CDW CORP/DE | $974,000 | -0.9% | 6,240 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC | $909,000 | -20.6% | 3,304 | +5.7% | 0.01% | -11.1% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $936,000 | +2.2% | 10,140 | 0.0% | 0.01% | +14.3% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMetf | $900,000 | -5.4% | 12,250 | 0.0% | 0.01% | +14.3% | |
| ECL | ECOLAB INC COM | $817,000 | -6.1% | 5,655 | 0.0% | 0.01% | 0.0% | |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $831,000 | +2.1% | 10,236 | +4.1% | 0.01% | +16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $865,000 | -10.5% | 97,300 | -14.5% | 0.01% | 0.0% |
| EOG | New | EOG RESOURCES INC | $879,000 | – | 7,867 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COM | $870,000 | -5.3% | 5,824 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKGetf | $714,000 | +1.3% | 12,130 | 0.0% | 0.01% | +20.0% | |
| GIS | Buy | GENERAL MLS INC COM | $729,000 | +3.1% | 9,516 | +1.5% | 0.01% | +20.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITetf | $675,000 | -12.1% | 12,586 | -0.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $704,000 | +1.0% | 8,909 | -2.8% | 0.01% | +20.0% |
| ACWI | ISHARES TR MSCI ACWI ETFetf | $665,000 | -7.3% | 8,548 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $714,000 | -5.3% | 9,428 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHetf | $692,000 | -0.6% | 5,920 | 0.0% | 0.01% | +20.0% | |
| DIAMOND OFFSHORE DRILLING IN | $697,000 | +12.6% | 105,129 | 0.0% | 0.01% | +20.0% | ||
| WM | WASTE MANAGEMENT INC | $728,000 | +4.7% | 4,542 | 0.0% | 0.01% | +20.0% | |
| CAH | CARDINAL HEALTH INC | $560,000 | +27.6% | 8,391 | 0.0% | 0.01% | +66.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $621,000 | -97.7% | 2,566 | -97.7% | 0.01% | -97.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $616,000 | -9.8% | 2,940 | -2.2% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $618,000 | +0.2% | 376 | +6.5% | 0.01% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $599,000 | +21.7% | 18,400 | +27.8% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $548,000 | -2.3% | 11,569 | 0.0% | 0.01% | +25.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS LPmlp | $624,000 | +12.2% | 39,500 | 0.0% | 0.01% | +25.0% | |
| NOW | SERVICENOW INC | $470,000 | -20.6% | 1,244 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $427,000 | -3.8% | 6,873 | 0.0% | 0.00% | +33.3% | |
| IDU | ISHARES TR U.S. UTILITS ETFetf | $427,000 | -5.1% | 5,260 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $490,000 | +3.2% | 12,460 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $527,000 | -3.8% | 16,629 | -0.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $446,000 | -4.5% | 7,037 | -1.9% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $425,000 | -0.7% | 8,076 | +11.0% | 0.00% | +33.3% |
| CP | CANADIAN PAC RY LTD COM | $452,000 | -4.4% | 6,775 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $489,000 | -16.0% | 6,501 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $530,000 | -35.6% | 1,746 | -0.6% | 0.00% | -33.3% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $480,000 | -17.5% | 10,127 | -15.6% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $495,000 | -16.7% | 12,843 | -9.8% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR | $495,000 | +17.9% | 7,946 | -4.7% | 0.00% | +33.3% |
| EMR | EMERSON ELEC CO COM | $502,000 | -8.1% | 6,862 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $500,000 | -60.9% | 1,377 | -58.6% | 0.00% | -60.0% |
| AMGN | AMGEN INC COM | $479,000 | -7.4% | 2,124 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lmlp | $526,000 | -15.4% | 20,901 | -18.4% | 0.00% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $425,000 | +68.7% | 4,475 | +80.8% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $469,000 | -5.1% | 219 | -4.8% | 0.00% | 0.0% |
| DASH | DOORDASH INC - A | $460,000 | -22.9% | 9,296 | 0.0% | 0.00% | -20.0% | |
| WSM | WILLIAMS-SONOMA INC | $514,000 | +6.2% | 4,364 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $437,000 | +5.8% | 1,619 | -4.8% | 0.00% | +33.3% |
| TSLA | Buy | TESLA INC COM | $460,000 | +18.3% | 1,734 | +200.0% | 0.00% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $363,000 | +30.6% | 5,406 | +25.9% | 0.00% | +50.0% |
| PPG | PPG INDUSTRIES INC | $408,000 | -3.3% | 3,689 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP COM | $384,000 | -55.0% | 3,305 | -55.0% | 0.00% | -57.1% |
| LW | LAMB WESTON HOLDINGS INC | $317,000 | +8.2% | 4,102 | 0.0% | 0.00% | +50.0% | |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $364,000 | -58.8% | 4,450 | -54.4% | 0.00% | -57.1% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $311,000 | +3.3% | 3,027 | +7.1% | 0.00% | +50.0% |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $316,000 | +0.6% | 4,387 | 0.0% | 0.00% | +50.0% | |
| SRE | Sell | SEMPRA ENERGY | $411,000 | -1.7% | 2,745 | -1.4% | 0.00% | 0.0% |
| PSEP | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $417,000 | – | 15,000 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC-CLASS A | $381,000 | -20.1% | 96,500 | 0.0% | 0.00% | -25.0% | |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $325,000 | -1.2% | 9,365 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | WW GRAINGER INC | $343,000 | +3.3% | 700 | -4.1% | 0.00% | 0.0% |
| TELL | TELLURIAN INC | $347,000 | -19.7% | 145,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $359,000 | -10.7% | 8,669 | -1.1% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $394,000 | -15.8% | 8,480 | -4.7% | 0.00% | -25.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADR | $408,000 | -1.2% | 12,329 | +3.9% | 0.00% | 0.0% |
| DCI | DONALDSON CO INC | $407,000 | +1.8% | 8,305 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $416,000 | -2.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES -C | $331,000 | -5.7% | 9,681 | +27.5% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $398,000 | – | 5,326 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC COMreit | $336,000 | -17.6% | 2,325 | -4.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $347,000 | -8.2% | 10,090 | -4.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $362,000 | -1.9% | 2,119 | +1.0% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $351,000 | -33.9% | 412 | 0.0% | 0.00% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $406,000 | -0.7% | 1 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COM | $397,000 | -10.8% | 6,150 | -5.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC COM | $337,000 | -4.3% | 2,975 | -7.0% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORP NA | $313,000 | -4.6% | 6,145 | -4.8% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $375,000 | +0.8% | 1,490 | -4.8% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $334,000 | +8.8% | 2,478 | +12.0% | 0.00% | +50.0% |
| ALL | ALLSTATE CORP COM | $334,000 | -1.8% | 2,680 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LPmlp | $205,000 | -3.3% | 15,160 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $281,000 | -7.0% | 2,545 | -4.8% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $200,000 | -9.9% | 2,155 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $201,000 | -12.2% | 3,012 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $221,000 | -3.5% | 4,590 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $210,000 | -9.9% | 4,674 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $254,000 | -25.9% | 1,491 | -23.8% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $261,000 | -32.7% | 3,254 | -23.5% | 0.00% | -33.3% |
| PRTS | CARPARTS.COM INC | $186,000 | -25.6% | 36,021 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $229,000 | -17.0% | 3,369 | -12.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COM | $292,000 | -4.3% | 601 | -7.8% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $280,000 | -21.6% | 4,365 | 0.0% | 0.00% | -33.3% | |
| TPR | Buy | TAPESTRY INC | $270,000 | +13.4% | 9,481 | +21.3% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $299,000 | -20.5% | 1,654 | -4.3% | 0.00% | -33.3% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $249,000 | -7.8% | 6,081 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $278,000 | +0.4% | 2,881 | +5.6% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $200,000 | -5.2% | 4,730 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $287,000 | -14.1% | 5,207 | -4.8% | 0.00% | -33.3% |
| RDFN | REDFIN CORP | $234,000 | -29.1% | 40,020 | 0.0% | 0.00% | -33.3% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $244,000 | -3.9% | 3,935 | -1.6% | 0.00% | 0.0% | |
| VALE | Sell | VALE SA-SP ADR | $200,000 | -13.4% | 15,045 | -4.8% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $259,000 | -9.8% | 6,906 | -4.7% | 0.00% | 0.0% |
| SPXE | PROSHARES TR SP500 EX ENRGYetf | $264,000 | -5.4% | 3,471 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $235,000 | -96.5% | 6,500 | -95.9% | 0.00% | -96.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $281,000 | +12.4% | 4,092 | +30.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $247,000 | -12.1% | 5,291 | -4.7% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $271,000 | -4.9% | 796 | -9.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $262,000 | -10.0% | 1,812 | -4.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $279,000 | -5.7% | 70 | -5.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $269,000 | -79.6% | 672 | -80.4% | 0.00% | -80.0% |
| TTC | TORO CO | $279,000 | +14.3% | 3,221 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $207,000 | -24.5% | 2,912 | -4.7% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $213,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $265,000 | -6.7% | 10,455 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $207,000 | -16.2% | 2,573 | -4.7% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC COMclosed end fund | $135,000 | -4.3% | 12,999 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $65,000 | 0.0% | 26,554 | 0.0% | 0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LPmlp | $0 | – | -13,450 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $0 | – | -2,885 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -5,092 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,757 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,024 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -6,435 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,790 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -490 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,292 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -6,152 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,508 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMetf | $0 | – | -4,259 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,416 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -623 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -31,649 | -100.0% | -0.01% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTRetf | $0 | – | -23,602 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTetf | $0 | – | -20,860 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,217 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -764,802 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -894,061 | -100.0% | -0.07% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -873,736 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -424,123 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.