FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ is an investment fund managing more than 11.96B US dollars. The largest holdings include Microsoft, Apple and Cintas. In Q3 2022 the fund bought assets of total value of 245.01M US dollars and sold assets of total value of 1.3B US dollars.

$11.96B

portfolio value

-38.21%

quarter

-118.76%

1 year

-173.78%

3 years

-242.19%

5 years

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	384522000	361105000
Q2 2016	352091000	222633000
Q3 2016	350357000	220695000
Q4 2016	755723000	369761000
Q1 2017	485977000	260676000
Q2 2017	283888000	209469000
Q3 2017	231089000	154052000
Q4 2017	3629891000	285225000
Q1 2018	453738000	643317000
Q2 2018	733807000	439753000
Q3 2018	641194000	419514000
Q4 2018	-27133000	1709760000
Q1 2019	839333000	191993000
Q2 2019	384877000	378900000
Q3 2019	615980000	569942000
Q4 2019	775523000	400390000
Q1 2020	-289768000	1424550000
Q2 2020	1356251000	125573000
Q3 2020	791729000	334883000
Q4 2020	389304000	327656000
Q1 2021	1058982000	97390000
Q2 2021	833120000	23371000
Q3 2021	4778263000	449890000
Q4 2021	997309000	229992000
Q1 2022	368920000	1144034000
Q2 2022	-801731000	1641060000
Q3 2022	245011000	1296582000

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.66% Portfolio value: 557.59M Avg. open price: $130.93 Current price: $252.88 P/L: +93.14% Sold -4.72% shares Q3 2022	share	4.66%	557.59M	$130.93	$252.88	+93.14%	Sold -4.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.88% Portfolio value: 464.61M Avg. open price: $61.81 Current price: $147.82 P/L: +139.17% Sold -5.85% shares Q3 2022	share	3.88%	464.61M	$61.81	$147.82	+139.17%	Sold -5.85% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 3.45% Portfolio value: 412.42M Avg. open price: $140.3 Current price: $462.53 P/L: +229.68% Sold -34.51% shares Q4 2018	share	3.45%	412.42M	$140.3	$462.53	+229.68%	Sold -34.51% shares Q4 2018
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.42% Portfolio value: 289.24M Avg. open price: $268.74 Current price: $536.16 P/L: +99.51% Sold -7.54% shares Q3 2022	share	2.42%	289.24M	$268.74	$536.16	+99.51%	Sold -7.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.40% Portfolio value: 286.88M Avg. open price: $136.78 Current price: $178.88 P/L: +30.78% Sold -4.33% shares Q3 2022	share	2.40%	286.88M	$136.78	$178.88	+30.78%	Sold -4.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.30% Portfolio value: 274.94M Avg. open price: $1,020.9 Current price: $99.8 P/L: -90.22% Sold -8.89% shares Q3 2022	share	2.30%	274.94M	$1,020.9	$99.8	-90.22%	Sold -8.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.07% Portfolio value: 247.51M Avg. open price: $2,015.09 Current price: $93.14 P/L: -95.38% Sold -6.18% shares Q3 2022	share	2.07%	247.51M	$2,015.09	$93.14	-95.38%	Sold -6.18% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 2.00% Portfolio value: 239.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	2.00%	239.39M	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.00% Portfolio value: 239.37M Avg. open price: $260.31 Current price: $380.58 P/L: +46.21% Sold -7.33% shares Q3 2022	share	2.00%	239.37M	$260.31	$380.58	+46.21%	Sold -7.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.68% Portfolio value: 200.81M Avg. open price: $61.99 Current price: $110.74 P/L: +78.64% Sold -1.10% shares Q3 2022	share	1.68%	200.81M	$61.99	$110.74	+78.64%	Sold -1.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.62% Portfolio value: 194.30M Avg. open price: $177.55 Current price: $215.98 P/L: +21.65% Sold -4.31% shares Q3 2022	share	1.62%	194.30M	$177.55	$215.98	+21.65%	Sold -4.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.59% Portfolio value: 190.74M Avg. open price: $35.77 Current price: $36.08 P/L: +0.85% Bought +0.68% shares Q3 2022	share	1.59%	190.74M	$35.77	$36.08	+0.85%	Bought +0.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.56% Portfolio value: 186.59M Avg. open price: $73.73 Current price: $101.01 P/L: +36.99% Sold -1.62% shares Q3 2022	share	1.56%	186.59M	$73.73	$101.01	+36.99%	Sold -1.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.53% Portfolio value: 183.30M Avg. open price: $124.43 Current price: $176.5 P/L: +41.84% Sold -5.41% shares Q3 2022	share	1.53%	183.30M	$124.43	$176.5	+41.84%	Sold -5.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.50% Portfolio value: 179.00M Avg. open price: $60.01 Current price: $81.13 P/L: +35.18% Sold -14.88% shares Q3 2022	share	1.50%	179.00M	$60.01	$81.13	+35.18%	Sold -14.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.42% Portfolio value: 170.13M Avg. open price: $61.91 Current price: $83.35 P/L: +34.64% Sold -4.17% shares Q3 2022	share	1.42%	170.13M	$61.91	$83.35	+34.64%	Sold -4.17% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.38% Portfolio value: 165.21M Avg. open price: $28.44 Current price: $35.25 P/L: +23.93% Bought +6.04% shares Q3 2022	share	1.38%	165.21M	$28.44	$35.25	+23.93%	Bought +6.04% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.38% Portfolio value: 164.65M Avg. open price: $84.35 Current price: $104.3 P/L: +23.66% Bought +1.07% shares Q3 2022	share	1.38%	164.65M	$84.35	$104.3	+23.66%	Bought +1.07% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.22% Portfolio value: 146.31M Avg. open price: $142.32 Current price: $249.88 P/L: +75.58% Sold -8.56% shares Q3 2022	share	1.22%	146.31M	$142.32	$249.88	+75.58%	Sold -8.56% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.18% Portfolio value: 141.42M Avg. open price: $100.92 Current price: $173.99 P/L: +72.40% Sold -4.64% shares Q3 2022	share	1.18%	141.42M	$100.92	$173.99	+72.40%	Sold -4.64% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.17% Portfolio value: 139.49M Avg. open price: $72.31 Current price: $110.41 P/L: +52.68% Bought +0.01% shares Q3 2022	share	1.17%	139.49M	$72.31	$110.41	+52.68%	Bought +0.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.15% Portfolio value: 137.93M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -7.85% shares Q3 2022	share	1.15%	137.93M	N/A	$122.21	N/A	Sold -7.85% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.12% Portfolio value: 133.72M Avg. open price: $70.24 Current price: $71.56 P/L: +1.88% Sold -2.61% shares Q3 2022	share	1.12%	133.72M	$70.24	$71.56	+1.88%	Sold -2.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.06% Portfolio value: 126.46M Avg. open price: $39.34 Current price: $35.33 P/L: -10.19% Sold -3.54% shares Q3 2022	share	1.06%	126.46M	$39.34	$35.33	-10.19%	Sold -3.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.05% Portfolio value: 126.00M Avg. open price: $124.59 Current price: $148.67 P/L: +19.33% Sold -7.84% shares Q3 2022	share	1.05%	126.00M	$124.59	$148.67	+19.33%	Sold -7.84% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.99% Portfolio value: 118.86M Avg. open price: $71 Current price: $103.09 P/L: +45.19% Sold -1.72% shares Q3 2022	share	0.99%	118.86M	$71	$103.09	+45.19%	Sold -1.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.92% Portfolio value: 110.11M Avg. open price: $141.09 Current price: $142.9 P/L: +1.28% Sold -7.07% shares Q3 2022	share	0.92%	110.11M	$141.09	$142.9	+1.28%	Sold -7.07% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.92% Portfolio value: 110.01M Avg. open price: $69.97 Current price: $104.04 P/L: +48.68% Sold -10.63% shares Q3 2022	share	0.92%	110.01M	$69.97	$104.04	+48.68%	Sold -10.63% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.85% Portfolio value: 101.23M Avg. open price: $150.91 Current price: $239.03 P/L: +58.39% Sold -8.45% shares Q3 2022	share	0.85%	101.23M	$150.91	$239.03	+58.39%	Sold -8.45% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.81% Portfolio value: 97.11M Avg. open price: $78.96 Current price: $105.56 P/L: +33.68% Sold -7.32% shares Q3 2022	share	0.81%	97.11M	$78.96	$105.56	+33.68%	Sold -7.32% shares Q3 2022
TOUCHSTONE STR INC OPP ETF Portfolio share: 0.80% Portfolio value: 95.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	95.50M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.68% Portfolio value: 81.57M Avg. open price: $1,299.54 Current price: $1,343.77 P/L: +3.40% Sold -7.49% shares Q3 2022	share	0.68%	81.57M	$1,299.54	$1,343.77	+3.40%	Sold -7.49% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.67% Portfolio value: 80.58M Avg. open price: $118.88 Current price: $141.42 P/L: +18.96% Sold -16.91% shares Q3 2022	share	0.67%	80.58M	$118.88	$141.42	+18.96%	Sold -16.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 79.84M Avg. open price: $99.92 Current price: $182.7 P/L: +82.84% Sold -3.94% shares Q3 2022	share	0.67%	79.84M	$99.92	$182.7	+82.84%	Sold -3.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.66% Portfolio value: 79.22M Avg. open price: $170.74 Current price: $445.61 P/L: +160.99% Sold -3.71% shares Q3 2022	share	0.66%	79.22M	$170.74	$445.61	+160.99%	Sold -3.71% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.66% Portfolio value: 78.42M Avg. open price: $133.39 Current price: $166.79 P/L: +25.04% Sold -19.64% shares Q3 2022	share	0.66%	78.42M	$133.39	$166.79	+25.04%	Sold -19.64% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.63% Portfolio value: 75.18M Avg. open price: $79.23 Current price: $141.74 P/L: +78.90% Sold -1.02% shares Q1 2022	share	0.63%	75.18M	$79.23	$141.74	+78.90%	Sold -1.02% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 73.84M Avg. open price: $279.19 Current price: $404.21 P/L: +44.78% Sold -5.86% shares Q3 2022	share	0.62%	73.84M	$279.19	$404.21	+44.78%	Sold -5.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 72.16M Avg. open price: $64.52 Current price: $110.04 P/L: +70.54% Bought +1.76% shares Q3 2022	share	0.60%	72.16M	$64.52	$110.04	+70.54%	Bought +1.76% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.60% Portfolio value: 71.37M Avg. open price: $113.69 Current price: $129.68 P/L: +14.06% Bought +1.65% shares Q3 2022	share	0.60%	71.37M	$113.69	$129.68	+14.06%	Bought +1.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.60% Portfolio value: 71.36M Avg. open price: $110.26 Current price: $79.62 P/L: -27.79% Bought +5.50% shares Q3 2022	share	0.60%	71.36M	$110.26	$79.62	-27.79%	Bought +5.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.59% Portfolio value: 70.60M Avg. open price: $705.43 Current price: $712.49 P/L: +1.00% Bought +16.43% shares Q3 2022	share	0.59%	70.60M	$705.43	$712.49	+1.00%	Bought +16.43% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.59% Portfolio value: 70.00M Avg. open price: $51.55 Current price: $53.49 P/L: +3.76% Sold -5.69% shares Q3 2022	share	0.59%	70.00M	$51.55	$53.49	+3.76%	Sold -5.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.58% Portfolio value: 69.46M Avg. open price: $26.57 Current price: $18.92 P/L: -28.80% Bought +2.25% shares Q3 2022	share	0.58%	69.46M	$26.57	$18.92	-28.80%	Bought +2.25% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.58% Portfolio value: 68.85M Avg. open price: $218.33 Current price: $443.87 P/L: +103.30% Sold -8.37% shares Q3 2022	share	0.58%	68.85M	$218.33	$443.87	+103.30%	Sold -8.37% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.57% Portfolio value: 67.82M Avg. open price: $326.36 Current price: $389.56 P/L: +19.36% Sold -3.52% shares Q3 2022	share	0.57%	67.82M	$326.36	$389.56	+19.36%	Sold -3.52% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.56% Portfolio value: 67.51M Avg. open price: $13.82 Current price: $15.46 P/L: +11.87% Bought +1.51% shares Q3 2022	share	0.56%	67.51M	$13.82	$15.46	+11.87%	Bought +1.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 66.09M Avg. open price: $219.69 Current price: $325.92 P/L: +48.36% Sold -0.00% shares Q3 2022	share	0.55%	66.09M	$219.69	$325.92	+48.36%	Sold -0.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.55% Portfolio value: 65.72M Avg. open price: $214.49 Current price: $243.96 P/L: +13.74% Sold -13.00% shares Q3 2022	share	0.55%	65.72M	$214.49	$243.96	+13.74%	Sold -13.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 65.36M Avg. open price: $42.1 Current price: $49.43 P/L: +17.42% Sold -5.28% shares Q3 2022	share	0.55%	65.36M	$42.1	$49.43	+17.42%	Sold -5.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 63.81M Avg. open price: $125.76 Current price: $185.69 P/L: +47.65% Sold -11.82% shares Q3 2022	share	0.53%	63.81M	$125.76	$185.69	+47.65%	Sold -11.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 62.28M Avg. open price: $404.61 Current price: $538.57 P/L: +33.11% Sold -6.50% shares Q3 2022	share	0.52%	62.28M	$404.61	$538.57	+33.11%	Sold -6.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 61.46M Avg. open price: $50.13 Current price: $37.98 P/L: -24.24% Sold -2.67% shares Q3 2022	share	0.51%	61.46M	$50.13	$37.98	-24.24%	Sold -2.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.51% Portfolio value: 61.37M Avg. open price: $368.52 Current price: $495.07 P/L: +34.34% Sold -17.69% shares Q3 2022	share	0.51%	61.37M	$368.52	$495.07	+34.34%	Sold -17.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 61.17M Avg. open price: $77.09 Current price: $102.58 P/L: +33.06% Bought +2.25% shares Q3 2022	share	0.51%	61.17M	$77.09	$102.58	+33.06%	Bought +2.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 61.12M Avg. open price: $181.54 Current price: $273.4 P/L: +50.60% Sold -25.55% shares Q3 2022	share	0.51%	61.12M	$181.54	$273.4	+50.60%	Sold -25.55% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.51% Portfolio value: 60.94M Avg. open price: $105.39 Current price: $81.94 P/L: -22.25% Bought +62.48% shares Q3 2022	share	0.51%	60.94M	$105.39	$81.94	-22.25%	Bought +62.48% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.50% Portfolio value: 60.35M Avg. open price: $214.91 Current price: $170.99 P/L: -20.44% Sold -7.41% shares Q3 2022	share	0.50%	60.35M	$214.91	$170.99	-20.44%	Sold -7.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 59.04M Avg. open price: $49.68 Current price: $63.9 P/L: +28.62% Bought +1.13% shares Q3 2022	share	0.49%	59.04M	$49.68	$63.9	+28.62%	Bought +1.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 58.76M Avg. open price: $178.96 Current price: $74.35 P/L: -58.45% Bought +0.47% shares Q3 2022	share	0.49%	58.76M	$178.96	$74.35	-58.45%	Bought +0.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 58.00M Avg. open price: $72.57 Current price: $85.2 P/L: +17.40% Sold -0.89% shares Q3 2022	share	0.48%	58.00M	$72.57	$85.2	+17.40%	Sold -0.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 57.67M Avg. open price: $43.93 Current price: $45.94 P/L: +4.57% Bought +2.08% shares Q3 2022	share	0.48%	57.67M	$43.93	$45.94	+4.57%	Bought +2.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 55.97M Avg. open price: $81.57 Current price: $106.66 P/L: +30.75% Sold -2.24% shares Q3 2022	share	0.47%	55.97M	$81.57	$106.66	+30.75%	Sold -2.24% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.47% Portfolio value: 55.80M Avg. open price: $35.49 Current price: $32.55 P/L: -8.30% Sold -38.28% shares Q3 2022	share	0.47%	55.80M	$35.49	$32.55	-8.30%	Sold -38.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 55.57M Avg. open price: $115.23 Current price: $133.75 P/L: +16.07% Bought +1.54% shares Q3 2022	share	0.46%	55.57M	$115.23	$133.75	+16.07%	Bought +1.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 55.21M Avg. open price: $73.02 Current price: $127.07 P/L: +74.03% Sold -6.48% shares Q3 2022	share	0.46%	55.21M	$73.02	$127.07	+74.03%	Sold -6.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 55.05M Avg. open price: $112.41 Current price: $124.6 P/L: +10.84% Sold -12.87% shares Q3 2022	share	0.46%	55.05M	$112.41	$124.6	+10.84%	Sold -12.87% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.46% Portfolio value: 54.95M Avg. open price: $23.99 Current price: $26.68 P/L: +11.23% Bought +68.98% shares Q1 2022	share	0.46%	54.95M	$23.99	$26.68	+11.23%	Bought +68.98% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 54.19M Avg. open price: $182.48 Current price: $269.9 P/L: +47.91% Sold -0.20% shares Q3 2022	share	0.45%	54.19M	$182.48	$269.9	+47.91%	Sold -0.20% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.44% Portfolio value: 52.48M Avg. open price: $104.58 Current price: $125.98 P/L: +20.46% Sold -7.83% shares Q3 2022	share	0.44%	52.48M	$104.58	$125.98	+20.46%	Sold -7.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 52.23M Avg. open price: $133.93 Current price: $153.22 P/L: +14.40% Bought +2.39% shares Q3 2022	share	0.44%	52.23M	$133.93	$153.22	+14.40%	Bought +2.39% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.43% Portfolio value: 51.74M Avg. open price: $277.92 Current price: $318.44 P/L: +14.58% Bought +1.62% shares Q3 2022	share	0.43%	51.74M	$277.92	$318.44	+14.58%	Bought +1.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.43% Portfolio value: 51.40M Avg. open price: $178.27 Current price: $181.66 P/L: +1.90% Bought +162.70% shares Q3 2022	share	0.43%	51.40M	$178.27	$181.66	+1.90%	Bought +162.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 50.46M Avg. open price: $409.48 Current price: $315.92 P/L: -22.85% Sold -6.93% shares Q3 2022	share	0.42%	50.46M	$409.48	$315.92	-22.85%	Sold -6.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 49.88M Avg. open price: $97.32 Current price: $99.52 P/L: +2.26% Bought +31.17% shares Q3 2022	share	0.42%	49.88M	$97.32	$99.52	+2.26%	Bought +31.17% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.41% Portfolio value: 49.03M Avg. open price: $169.32 Current price: $101 P/L: -40.35% Sold -6.94% shares Q3 2022	share	0.41%	49.03M	$169.32	$101	-40.35%	Sold -6.94% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.41% Portfolio value: 48.93M Avg. open price: $72.25 Current price: $60.47 P/L: -16.30% Sold -25.73% shares Q3 2022	share	0.41%	48.93M	$72.25	$60.47	-16.30%	Sold -25.73% shares Q3 2022
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Portfolio share: 0.40% Portfolio value: 47.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	47.72M	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 46.94M Avg. open price: $91.8 Current price: $149.05 P/L: +62.36% Sold -0.64% shares Q3 2022	share	0.39%	46.94M	$91.8	$149.05	+62.36%	Sold -0.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.38% Portfolio value: 45.61M Avg. open price: $234.09 Current price: $219.37 P/L: -6.29% Bought +1.99% shares Q3 2022	share	0.38%	45.61M	$234.09	$219.37	-6.29%	Bought +1.99% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.38% Portfolio value: 45.39M Avg. open price: $76.94 Current price: $85.33 P/L: +10.90% Sold -10.26% shares Q3 2022	share	0.38%	45.39M	$76.94	$85.33	+10.90%	Sold -10.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 44.36M Avg. open price: $49.14 Current price: $29.38 P/L: -40.21% Bought +1.74% shares Q3 2022	share	0.37%	44.36M	$49.14	$29.38	-40.21%	Bought +1.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 43.63M Avg. open price: $181.96 Current price: $126.99 P/L: -30.21% Bought +1.30% shares Q3 2022	share	0.36%	43.63M	$181.96	$126.99	-30.21%	Bought +1.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 43.50M Avg. open price: $160.05 Current price: $236.13 P/L: +47.53% Bought +2.15% shares Q3 2022	share	0.36%	43.50M	$160.05	$236.13	+47.53%	Bought +2.15% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.36% Portfolio value: 43.28M Avg. open price: $98.87 Current price: $107.68 P/L: +8.91% Bought +7.91% shares Q2 2022	share	0.36%	43.28M	$98.87	$107.68	+8.91%	Bought +7.91% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.35% Portfolio value: 42.24M Avg. open price: $44.96 Current price: $53.46 P/L: +18.91% Bought +0.77% shares Q3 2022	share	0.35%	42.24M	$44.96	$53.46	+18.91%	Bought +0.77% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.34% Portfolio value: 40.89M Avg. open price: $169.02 Current price: $224.17 P/L: +32.63% Sold -20.50% shares Q3 2022	share	0.34%	40.89M	$169.02	$224.17	+32.63%	Sold -20.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.34% Portfolio value: 40.38M Avg. open price: $189.25 Current price: $164.16 P/L: -13.26% Bought +43.27% shares Q3 2022	share	0.34%	40.38M	$189.25	$164.16	-13.26%	Bought +43.27% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.34% Portfolio value: 40.11M Avg. open price: $87.58 Current price: $121.9 P/L: +39.19% Sold -19.90% shares Q3 2022	share	0.34%	40.11M	$87.58	$121.9	+39.19%	Sold -19.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 39.17M Avg. open price: $37.05 Current price: $51.04 P/L: +37.75% Bought +1.56% shares Q2 2022	share	0.33%	39.17M	$37.05	$51.04	+37.75%	Bought +1.56% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.32% Portfolio value: 38.70M Avg. open price: $73.74 Current price: $78.65 P/L: +6.66% Bought +0.63% shares Q3 2022	share	0.32%	38.70M	$73.74	$78.65	+6.66%	Bought +0.63% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.32% Portfolio value: 38.22M Avg. open price: $171.44 Current price: $153.32 P/L: -10.57% Bought +24.34% shares Q3 2022	share	0.32%	38.22M	$171.44	$153.32	-10.57%	Bought +24.34% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.32% Portfolio value: 38.03M Avg. open price: $48.72 Current price: $39.75 P/L: -18.41% Bought +0.70% shares Q3 2022	share	0.32%	38.03M	$48.72	$39.75	-18.41%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 37.35M Avg. open price: $103.09 Current price: $163.29 P/L: +58.40% Sold -3.96% shares Q3 2022	share	0.31%	37.35M	$103.09	$163.29	+58.40%	Sold -3.96% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.31% Portfolio value: 36.98M Avg. open price: $117.9 Current price: $201.26 P/L: +70.70% Sold -7.01% shares Q3 2022	share	0.31%	36.98M	$117.9	$201.26	+70.70%	Sold -7.01% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.30% Portfolio value: 35.96M Avg. open price: $30.12 Current price: $33.69 P/L: +11.87% Bought +1.49% shares Q2 2022	share	0.30%	35.96M	$30.12	$33.69	+11.87%	Bought +1.49% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 35.71M Avg. open price: $124.37 Current price: $163.31 P/L: +31.31% Bought +2.04% shares Q3 2022	share	0.30%	35.71M	$124.37	$163.31	+31.31%	Bought +2.04% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.29% Portfolio value: 34.71M Avg. open price: $59.01 Current price: $92.18 P/L: +56.21% Sold -14.10% shares Q3 2022	share	0.29%	34.71M	$59.01	$92.18	+56.21%	Sold -14.10% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.28% Portfolio value: 33.94M Avg. open price: $52.92 Current price: $68.77 P/L: +29.94% Bought +0.03% shares Q1 2022	share	0.28%	33.94M	$52.92	$68.77	+29.94%	Bought +0.03% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 32.97M Avg. open price: $116.58 Current price: $98.72 P/L: -15.32% Bought +0.93% shares Q3 2022	share	0.28%	32.97M	$116.58	$98.72	-15.32%	Bought +0.93% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 32.39M Avg. open price: $178.24 Current price: $92.85 P/L: -47.91% Sold -6.94% shares Q3 2022	share	0.27%	32.39M	$178.24	$92.85	-47.91%	Sold -6.94% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 32.04M Avg. open price: $144.23 Current price: $168.63 P/L: +16.91% Bought +0.88% shares Q2 2022	share	0.27%	32.04M	$144.23	$168.63	+16.91%	Bought +0.88% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 31.91M Avg. open price: $50.55 Current price: $45.64 P/L: -9.71% Bought +0.40% shares Q3 2022	share	0.27%	31.91M	$50.55	$45.64	-9.71%	Bought +0.40% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.24% Portfolio value: 29.27M Avg. open price: $91.38 Current price: $91.02 P/L: -0.39% Sold -3.67% shares Q3 2022	share	0.24%	29.27M	$91.38	$91.02	-0.39%	Sold -3.67% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.24% Portfolio value: 29.18M Avg. open price: $205.6 Current price: $146.12 P/L: -28.93% Bought +2.61% shares Q2 2022	share	0.24%	29.18M	$205.6	$146.12	-28.93%	Bought +2.61% shares Q2 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.22% Portfolio value: 26.75M Avg. open price: $79.62 Current price: $124.02 P/L: +55.76% Sold -11.89% shares Q3 2022	share	0.22%	26.75M	$79.62	$124.02	+55.76%	Sold -11.89% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 26.71M Avg. open price: $144.24 Current price: $119.34 P/L: -17.26% Bought +4.70% shares Q3 2022	share	0.22%	26.71M	$144.24	$119.34	-17.26%	Bought +4.70% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.21% Portfolio value: 25.59M Avg. open price: $25.87 Current price: $26.9 P/L: +3.97% Sold -3.68% shares Q3 2022	share	0.21%	25.59M	$25.87	$26.9	+3.97%	Sold -3.68% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.21% Portfolio value: 25.5M Avg. open price: $35.17 Current price: $33.88 P/L: -3.67% Bought +24.55% shares Q3 2022	share	0.21%	25.5M	$35.17	$33.88	-3.67%	Bought +24.55% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.21% Portfolio value: 25.44M Avg. open price: $53.24 Current price: $53.84 P/L: +1.12% Bought +28.70% shares Q2 2022	share	0.21%	25.44M	$53.24	$53.84	+1.12%	Bought +28.70% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.21% Portfolio value: 25.40M Avg. open price: $98.68 Current price: $87.43 P/L: -11.40% Bought +19.39% shares Q3 2022	share	0.21%	25.40M	$98.68	$87.43	-11.40%	Bought +19.39% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 25.40M Avg. open price: $54.12 Current price: $45.06 P/L: -16.74% Bought +0.36% shares Q3 2022	share	0.21%	25.40M	$54.12	$45.06	-16.74%	Bought +0.36% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.21% Portfolio value: 25.33M Avg. open price: $149.3 Current price: $235.71 P/L: +57.88% Sold -43.19% shares Q3 2022	share	0.21%	25.33M	$149.3	$235.71	+57.88%	Sold -43.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 24.06M Avg. open price: $246.36 Current price: $371.35 P/L: +50.73% Sold -4.14% shares Q3 2022	share	0.20%	24.06M	$246.36	$371.35	+50.73%	Sold -4.14% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 23.65M Avg. open price: $229.18 Current price: $249.75 P/L: +8.98% Bought +0.36% shares Q3 2022	share	0.20%	23.65M	$229.18	$249.75	+8.98%	Bought +0.36% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.20% Portfolio value: 23.45M Avg. open price: $79.53 Current price: $30.8 P/L: -61.27% Sold -0.01% shares Q3 2022	share	0.20%	23.45M	$79.53	$30.8	-61.27%	Sold -0.01% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.19% Portfolio value: 22.87M Avg. open price: $44.84 Current price: $54.18 P/L: +20.82% Bought +7.08% shares Q3 2022	share	0.19%	22.87M	$44.84	$54.18	+20.82%	Bought +7.08% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.19% Portfolio value: 22.77M Avg. open price: $21.09 Current price: $29.02 P/L: +37.62% Bought +2.79% shares Q3 2022	share	0.19%	22.77M	$21.09	$29.02	+37.62%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 22.65M Avg. open price: $66.34 Current price: $88.55 P/L: +33.48% Bought +0.61% shares Q2 2022	share	0.19%	22.65M	$66.34	$88.55	+33.48%	Bought +0.61% shares Q2 2022
TOUCHSTONE US LRG CAP Portfolio share: 0.19% Portfolio value: 22.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	22.42M	N/A	N/A	N/A	N/A Q3 2022
TOUCHSTONE DIVIDEND SELECT Portfolio share: 0.19% Portfolio value: 22.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	22.26M	N/A	N/A	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.19% Portfolio value: 22.23M Avg. open price: $170.07 Current price: $126.01 P/L: -25.91% Bought +1.73% shares Q2 2022	share	0.19%	22.23M	$170.07	$126.01	-25.91%	Bought +1.73% shares Q2 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.18% Portfolio value: 22.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.10% shares Q3 2022	share	0.18%	22.00M	N/A	N/A	N/A	Bought +49.10% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.18% Portfolio value: 21.74M Avg. open price: $282.4 Current price: $231.03 P/L: -18.19% Bought +0.58% shares Q4 2021	share	0.18%	21.74M	$282.4	$231.03	-18.19%	Bought +0.58% shares Q4 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.18% Portfolio value: 21.57M Avg. open price: $15.3 Current price: $13.67 P/L: -10.67% Bought +4.78% shares Q1 2021	share	0.18%	21.57M	$15.3	$13.67	-10.67%	Bought +4.78% shares Q1 2021
Engineering & Construction KBR, Inc. Portfolio share: 0.18% Portfolio value: 21.19M Avg. open price: $32.47 Current price: $53.38 P/L: +64.41% Bought +12.50% shares Q3 2022	share	0.18%	21.19M	$32.47	$53.38	+64.41%	Bought +12.50% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 21M Avg. open price: $30.68 Current price: $29.99 P/L: -2.24% Sold -21.48% shares Q3 2022	share	0.18%	21M	$30.68	$29.99	-2.24%	Sold -21.48% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 20.70M Avg. open price: $203.84 Current price: $181.41 P/L: -11.00% Sold -12.56% shares Q3 2022	share	0.17%	20.70M	$203.84	$181.41	-11.00%	Sold -12.56% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.17% Portfolio value: 20.13M Avg. open price: $65.89 Current price: $79.85 P/L: +21.19% Sold -5.15% shares Q3 2022	share	0.17%	20.13M	$65.89	$79.85	+21.19%	Sold -5.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 19.41M Avg. open price: $113.3 Current price: $109.42 P/L: -3.43% Sold -3.40% shares Q3 2022	share	0.16%	19.41M	$113.3	$109.42	-3.43%	Sold -3.40% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.16% Portfolio value: 19.21M Avg. open price: $45.6 Current price: $23.33 P/L: -48.84% Sold -6.66% shares Q3 2022	share	0.16%	19.21M	$45.6	$23.33	-48.84%	Sold -6.66% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.16% Portfolio value: 19.21M Avg. open price: $20.13 Current price: $32 P/L: +58.97% Sold -4.86% shares Q3 2022	share	0.16%	19.21M	$20.13	$32	+58.97%	Sold -4.86% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.16% Portfolio value: 19.13M Avg. open price: $69.07 Current price: $58.41 P/L: -15.43% Sold -1.61% shares Q3 2022	share	0.16%	19.13M	$69.07	$58.41	-15.43%	Sold -1.61% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.15% Portfolio value: 18.31M Avg. open price: $34.13 Current price: $35.05 P/L: +2.69% Bought +14.20% shares Q3 2022	share	0.15%	18.31M	$34.13	$35.05	+2.69%	Bought +14.20% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.15% Portfolio value: 18.12M Avg. open price: $215.46 Current price: $81.9 P/L: -61.99% Sold -20.29% shares Q3 2022	share	0.15%	18.12M	$215.46	$81.9	-61.99%	Sold -20.29% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.15% Portfolio value: 17.36M Avg. open price: $109.86 Current price: $98.87 P/L: -10.01% Sold -21.37% shares Q3 2022	share	0.15%	17.36M	$109.86	$98.87	-10.01%	Sold -21.37% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.13% Portfolio value: 15.51M Avg. open price: $159.76 Current price: $235.2 P/L: +47.22% Sold -0.01% shares Q1 2022	share	0.13%	15.51M	$159.76	$235.2	+47.22%	Sold -0.01% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 14.32M Avg. open price: $40.17 Current price: $43.74 P/L: +8.89% Bought +24.86% shares Q3 2022	share	0.12%	14.32M	$40.17	$43.74	+8.89%	Bought +24.86% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.12% Portfolio value: 14.33M Avg. open price: $23.02 Current price: $24.64 P/L: +7.04% Sold -6.93% shares Q3 2022	share	0.12%	14.33M	$23.02	$24.64	+7.04%	Sold -6.93% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.12% Portfolio value: 13.88M Avg. open price: $11.72 Current price: $13.89 P/L: +18.54% Sold -0.35% shares Q3 2022	share	0.12%	13.88M	$11.72	$13.89	+18.54%	Sold -0.35% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.11% Portfolio value: 13.69M Avg. open price: $79.63 Current price: $84.37 P/L: +5.96% Sold -6.91% shares Q3 2022	share	0.11%	13.69M	$79.63	$84.37	+5.96%	Sold -6.91% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.11% Portfolio value: 13.56M Avg. open price: $116.03 Current price: $180.35 P/L: +55.43% Sold -3.75% shares Q3 2022	share	0.11%	13.56M	$116.03	$180.35	+55.43%	Sold -3.75% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.11% Portfolio value: 13.5M Avg. open price: $51.9 Current price: $53.39 P/L: +2.86% Bought +1.75% shares Q3 2022	share	0.11%	13.5M	$51.9	$53.39	+2.86%	Bought +1.75% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.11% Portfolio value: 13.45M Avg. open price: $20.77 Current price: $25.37 P/L: +22.15% Bought +2.01% shares Q3 2022	share	0.11%	13.45M	$20.77	$25.37	+22.15%	Bought +2.01% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.11% Portfolio value: 13.45M Avg. open price: $89.13 Current price: $82.89 P/L: -7.00% Bought +8.36% shares Q3 2022	share	0.11%	13.45M	$89.13	$82.89	-7.00%	Bought +8.36% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.11% Portfolio value: 13.39M Avg. open price: $74.03 Current price: $126 P/L: +70.19% Bought +15.04% shares Q3 2022	share	0.11%	13.39M	$74.03	$126	+70.19%	Bought +15.04% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.11% Portfolio value: 13.36M Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	0.11%	13.36M	N/A	$70.62	N/A	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.11% Portfolio value: 13.33M Avg. open price: $129.98 Current price: $77.12 P/L: -40.67% Sold -20.15% shares Q3 2022	share	0.11%	13.33M	$129.98	$77.12	-40.67%	Sold -20.15% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 13.32M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.76% shares Q3 2022	share	0.11%	13.32M	N/A	$57.72	N/A	Sold -0.76% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 13.31M Avg. open price: $36.3 Current price: $36.39 P/L: +0.25% Bought +31.43% shares Q3 2022	share	0.11%	13.31M	$36.3	$36.39	+0.25%	Bought +31.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 13.26M Avg. open price: $181.01 Current price: $216.85 P/L: +19.80% Sold -45.59% shares Q3 2022	share	0.11%	13.26M	$181.01	$216.85	+19.80%	Sold -45.59% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.11% Portfolio value: 13.22M Avg. open price: N/A Current price: $153.89 P/L: N/A N/A Q3 2022	share	0.11%	13.22M	N/A	$153.89	N/A	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.11% Portfolio value: 13.21M Avg. open price: $52.59 Current price: $74.95 P/L: +42.53% Bought +19.49% shares Q2 2022	share	0.11%	13.21M	$52.59	$74.95	+42.53%	Bought +19.49% shares Q2 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.11% Portfolio value: 13.14M Avg. open price: $78.57 Current price: $98.23 P/L: +25.03% Bought +13.70% shares Q3 2022	share	0.11%	13.14M	$78.57	$98.23	+25.03%	Bought +13.70% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.11% Portfolio value: 12.95M Avg. open price: $35.6 Current price: $49.41 P/L: +38.79% Bought +0.60% shares Q3 2022	share	0.11%	12.95M	$35.6	$49.41	+38.79%	Bought +0.60% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.11% Portfolio value: 12.78M Avg. open price: $101.35 Current price: $111.73 P/L: +10.24% Bought +29.38% shares Q3 2022	share	0.11%	12.78M	$101.35	$111.73	+10.24%	Bought +29.38% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.11% Portfolio value: 12.66M Avg. open price: $91.37 Current price: $94.28 P/L: +3.18% Sold -2.62% shares Q3 2022	share	0.11%	12.66M	$91.37	$94.28	+3.18%	Sold -2.62% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.11% Portfolio value: 12.65M Avg. open price: $14.87 Current price: $19.06 P/L: +28.22% Bought +3.53% shares Q3 2022	share	0.11%	12.65M	$14.87	$19.06	+28.22%	Bought +3.53% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.11% Portfolio value: 12.59M Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.11%	12.59M	N/A	$73.04	N/A	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.10% Portfolio value: 12.55M Avg. open price: $26.67 Current price: $33.06 P/L: +23.94% Bought +20.77% shares Q3 2022	share	0.10%	12.55M	$26.67	$33.06	+23.94%	Bought +20.77% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.10% Portfolio value: 12.50M Avg. open price: $64.42 Current price: $70.7 P/L: +9.76% Sold -0.08% shares Q3 2022	share	0.10%	12.50M	$64.42	$70.7	+9.76%	Sold -0.08% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.10% Portfolio value: 12.29M Avg. open price: $135.09 Current price: $111.66 P/L: -17.34% Bought +23.27% shares Q3 2022	share	0.10%	12.29M	$135.09	$111.66	-17.34%	Bought +23.27% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.10% Portfolio value: 12.22M Avg. open price: $20.49 Current price: $22.66 P/L: +10.60% N/A Q3 2022	share	0.10%	12.22M	$20.49	$22.66	+10.60%	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.10% Portfolio value: 12.21M Avg. open price: $34.18 Current price: $24.89 P/L: -27.17% Bought +15.03% shares Q3 2022	share	0.10%	12.21M	$34.18	$24.89	-27.17%	Bought +15.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 12.15M Avg. open price: $171.07 Current price: $186.91 P/L: +9.26% Bought +0.61% shares Q3 2022	share	0.10%	12.15M	$171.07	$186.91	+9.26%	Bought +0.61% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.10% Portfolio value: 12.08M Avg. open price: $70.61 Current price: $58.99 P/L: -16.45% Bought +21.61% shares Q3 2022	share	0.10%	12.08M	$70.61	$58.99	-16.45%	Bought +21.61% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.10% Portfolio value: 12.07M Avg. open price: $23.54 Current price: $30.93 P/L: +31.38% Bought +3.15% shares Q3 2022	share	0.10%	12.07M	$23.54	$30.93	+31.38%	Bought +3.15% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.10% Portfolio value: 12.04M Avg. open price: $88.67 Current price: $92.67 P/L: +4.51% Sold -13.19% shares Q3 2022	share	0.10%	12.04M	$88.67	$92.67	+4.51%	Sold -13.19% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.10% Portfolio value: 11.99M Avg. open price: $55.79 Current price: $65.64 P/L: +17.66% Bought +15.62% shares Q3 2022	share	0.10%	11.99M	$55.79	$65.64	+17.66%	Bought +15.62% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 11.25M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -3.11% shares Q3 2022	share	0.09%	11.25M	N/A	$11.55	N/A	Sold -3.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 10.89M Avg. open price: $49.95 Current price: $52.21 P/L: +4.52% Sold -8.06% shares Q3 2022	share	0.09%	10.89M	$49.95	$52.21	+4.52%	Sold -8.06% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.09% Portfolio value: 10.85M Avg. open price: $84.05 Current price: $105.72 P/L: +25.78% Sold -54.11% shares Q3 2022	share	0.09%	10.85M	$84.05	$105.72	+25.78%	Sold -54.11% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.09% Portfolio value: 10.84M Avg. open price: $73.05 Current price: $115.6 P/L: +58.25% Bought +3.02% shares Q3 2022	share	0.09%	10.84M	$73.05	$115.6	+58.25%	Bought +3.02% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 10.79M Avg. open price: $49.47 Current price: $52.65 P/L: +6.42% Sold -29.78% shares Q1 2022	share	0.09%	10.79M	$49.47	$52.65	+6.42%	Sold -29.78% shares Q1 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.09% Portfolio value: 10.70M Avg. open price: $57.97 Current price: $39.97 P/L: -31.05% Sold -40.97% shares Q3 2022	share	0.09%	10.70M	$57.97	$39.97	-31.05%	Sold -40.97% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 10.59M Avg. open price: N/A Current price: $20.54 P/L: N/A N/A Q3 2022	share	0.09%	10.59M	N/A	$20.54	N/A	N/A Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.09% Portfolio value: 10.47M Avg. open price: $21.26 Current price: $41.07 P/L: +93.18% Sold -44.90% shares Q3 2022	share	0.09%	10.47M	$21.26	$41.07	+93.18%	Sold -44.90% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.09% Portfolio value: 10.35M Avg. open price: $23.67 Current price: $13.85 P/L: -41.49% Sold -11.59% shares Q3 2022	share	0.09%	10.35M	$23.67	$13.85	-41.49%	Sold -11.59% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.09% Portfolio value: 10.20M Avg. open price: $90.49 Current price: $109.37 P/L: +20.86% Sold -0.04% shares Q3 2022	share	0.09%	10.20M	$90.49	$109.37	+20.86%	Sold -0.04% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.08% Portfolio value: 10.11M Avg. open price: $123.62 Current price: $145.16 P/L: +17.43% Sold -24.60% shares Q3 2022	share	0.08%	10.11M	$123.62	$145.16	+17.43%	Sold -24.60% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.08% Portfolio value: 9.88M Avg. open price: $65.17 Current price: $66.92 P/L: +2.69% Sold -12.07% shares Q3 2022	share	0.08%	9.88M	$65.17	$66.92	+2.69%	Sold -12.07% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.08% Portfolio value: 9.78M Avg. open price: $82.54 Current price: $183.45 P/L: +122.26% Sold -27.45% shares Q3 2022	share	0.08%	9.78M	$82.54	$183.45	+122.26%	Sold -27.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 9.66M Avg. open price: $165.54 Current price: $257 P/L: +55.25% Sold -8.95% shares Q3 2022	share	0.08%	9.66M	$165.54	$257	+55.25%	Sold -8.95% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: $63.21 Current price: $56.46 P/L: -10.67% Bought +1.77% shares Q3 2022	share	0.08%	9.54M	$63.21	$56.46	-10.67%	Bought +1.77% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.08% Portfolio value: 9.50M Avg. open price: $88.86 Current price: $113.58 P/L: +27.82% Sold -20.50% shares Q3 2022	share	0.08%	9.50M	$88.86	$113.58	+27.82%	Sold -20.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 9.49M Avg. open price: $1,037.14 Current price: $99.24 P/L: -90.43% Sold -4.09% shares Q3 2022	share	0.08%	9.49M	$1,037.14	$99.24	-90.43%	Sold -4.09% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: $489.08 Current price: $524.1 P/L: +7.16% Sold -15.55% shares Q3 2022	share	0.08%	9.47M	$489.08	$524.1	+7.16%	Sold -15.55% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: $28.65 Current price: $20.43 P/L: -28.68% N/A Q3 2022	share	0.08%	9.47M	$28.65	$20.43	-28.68%	N/A Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.08% Portfolio value: 9.44M Avg. open price: $71.04 Current price: $73.14 P/L: +2.95% Sold -23.14% shares Q3 2022	share	0.08%	9.44M	$71.04	$73.14	+2.95%	Sold -23.14% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.08% Portfolio value: 9.44M Avg. open price: $109.98 Current price: $115.48 P/L: +5.00% Bought +0.23% shares Q3 2022	share	0.08%	9.44M	$109.98	$115.48	+5.00%	Bought +0.23% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.08% Portfolio value: 9.41M Avg. open price: $85.66 Current price: $50.84 P/L: -40.65% Bought +2.61% shares Q3 2022	share	0.08%	9.41M	$85.66	$50.84	-40.65%	Bought +2.61% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.08% Portfolio value: 9.34M Avg. open price: $76.17 Current price: $156.57 P/L: +105.56% Bought +5.94% shares Q3 2022	share	0.08%	9.34M	$76.17	$156.57	+105.56%	Bought +5.94% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.08% Portfolio value: 9.29M Avg. open price: $78.32 Current price: $87.93 P/L: +12.27% Sold -11.91% shares Q3 2022	share	0.08%	9.29M	$78.32	$87.93	+12.27%	Sold -11.91% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 9.21M Avg. open price: $35.82 Current price: $153.07 P/L: +327.33% Sold -24.43% shares Q3 2022	share	0.08%	9.21M	$35.82	$153.07	+327.33%	Sold -24.43% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.08% Portfolio value: 9.17M Avg. open price: $25.18 Current price: $39.95 P/L: +58.67% Sold -12.58% shares Q3 2022	share	0.08%	9.17M	$25.18	$39.95	+58.67%	Sold -12.58% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 9.13M Avg. open price: $33.26 Current price: $31.56 P/L: -5.10% Sold -22.19% shares Q3 2022	share	0.08%	9.13M	$33.26	$31.56	-5.10%	Sold -22.19% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.08% Portfolio value: 9.10M Avg. open price: N/A Current price: $95.69 P/L: N/A Sold -34.14% shares Q3 2022	share	0.08%	9.10M	N/A	$95.69	N/A	Sold -34.14% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.08% Portfolio value: 9.05M Avg. open price: $98.21 Current price: $93.32 P/L: -4.98% Sold -30.04% shares Q3 2022	share	0.08%	9.05M	$98.21	$93.32	-4.98%	Sold -30.04% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.08% Portfolio value: 9.03M Avg. open price: $100.81 Current price: $84.75 P/L: -15.93% Sold -27.63% shares Q3 2022	share	0.08%	9.03M	$100.81	$84.75	-15.93%	Sold -27.63% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.08% Portfolio value: 8.97M Avg. open price: N/A Current price: $91.5 P/L: N/A N/A Q3 2022	share	0.08%	8.97M	N/A	$91.5	N/A	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.07% Portfolio value: 8.92M Avg. open price: $51.82 Current price: $34.69 P/L: -33.06% Sold -45.53% shares Q3 2022	share	0.07%	8.92M	$51.82	$34.69	-33.06%	Sold -45.53% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.07% Portfolio value: 8.89M Avg. open price: $30.23 Current price: $13.08 P/L: -56.73% Bought +14.92% shares Q3 2022	share	0.07%	8.89M	$30.23	$13.08	-56.73%	Bought +14.92% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.07% Portfolio value: 8.86M Avg. open price: $26.8 Current price: $23.85 P/L: -11.02% Sold -22.35% shares Q3 2022	share	0.07%	8.86M	$26.8	$23.85	-11.02%	Sold -22.35% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.07% Portfolio value: 8.73M Avg. open price: $165.03 Current price: $136.63 P/L: -17.21% Sold -24.26% shares Q2 2022	share	0.07%	8.73M	$165.03	$136.63	-17.21%	Sold -24.26% shares Q2 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.07% Portfolio value: 8.72M Avg. open price: $22.74 Current price: $15.99 P/L: -29.69% Bought +8.41% shares Q3 2022	share	0.07%	8.72M	$22.74	$15.99	-29.69%	Bought +8.41% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.07% Portfolio value: 8.69M Avg. open price: $82.14 Current price: $93.06 P/L: +13.29% N/A Q3 2022	share	0.07%	8.69M	$82.14	$93.06	+13.29%	N/A Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.07% Portfolio value: 8.66M Avg. open price: $38.26 Current price: $23.2 P/L: -39.36% Bought +9.19% shares Q3 2022	share	0.07%	8.66M	$38.26	$23.2	-39.36%	Bought +9.19% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.07% Portfolio value: 8.62M Avg. open price: $493.61 Current price: $84.69 P/L: -82.84% Sold -5.36% shares Q3 2022	share	0.07%	8.62M	$493.61	$84.69	-82.84%	Sold -5.36% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.07% Portfolio value: 7.80M Avg. open price: N/A Current price: $62.05 P/L: N/A Sold -67.57% shares Q3 2022	share	0.07%	7.80M	N/A	$62.05	N/A	Sold -67.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 7.55M Avg. open price: $193.74 Current price: $232.34 P/L: +19.92% Bought +813.09% shares Q3 2022	share	0.06%	7.55M	$193.74	$232.34	+19.92%	Bought +813.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 7.45M Avg. open price: $71.19 Current price: $91.03 P/L: +27.87% Sold -2.50% shares Q3 2022	share	0.06%	7.45M	$71.19	$91.03	+27.87%	Sold -2.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 6.50M Avg. open price: $134.53 Current price: $214.73 P/L: +59.62% Sold -51.78% shares Q3 2022	share	0.05%	6.50M	$134.53	$214.73	+59.62%	Sold -51.78% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 6.16M Avg. open price: $47.78 Current price: $77.31 P/L: +61.81% Sold -52.36% shares Q1 2021	share	0.05%	6.16M	$47.78	$77.31	+61.81%	Sold -52.36% shares Q1 2021
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 6.02M Avg. open price: $12.92 Current price: $19.4 P/L: +50.14% Bought +1.68% shares Q1 2022	share	0.05%	6.02M	$12.92	$19.4	+50.14%	Bought +1.68% shares Q1 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.05% Portfolio value: 5.98M Avg. open price: $15.42 Current price: $7.23 P/L: -53.12% Sold -9.78% shares Q3 2022	share	0.05%	5.98M	$15.42	$7.23	-53.12%	Sold -9.78% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 5.93M Avg. open price: $171.15 Current price: $153.74 P/L: -10.17% Sold -5.95% shares Q3 2022	share	0.05%	5.93M	$171.15	$153.74	-10.17%	Sold -5.95% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 5.57M Avg. open price: $318.01 Current price: $405.74 P/L: +27.59% Bought +0.65% shares Q3 2022	share	0.05%	5.57M	$318.01	$405.74	+27.59%	Bought +0.65% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 5.15M Avg. open price: $58.24 Current price: $174.72 P/L: +199.98% Sold -6.91% shares Q3 2022	share	0.04%	5.15M	$58.24	$174.72	+199.98%	Sold -6.91% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 5.07M Avg. open price: $296.75 Current price: $298.9 P/L: +0.73% Sold -4.89% shares Q2 2022	share	0.04%	5.07M	$296.75	$298.9	+0.73%	Sold -4.89% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 5.06M Avg. open price: $58.6 Current price: $51.5 P/L: -12.11% Sold -0.09% shares Q2 2022	share	0.04%	5.06M	$58.6	$51.5	-12.11%	Sold -0.09% shares Q2 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.04% Portfolio value: 4.88M Avg. open price: $14.49 Current price: $18.57 P/L: +28.19% Bought +18.13% shares Q1 2021	share	0.04%	4.88M	$14.49	$18.57	+28.19%	Bought +18.13% shares Q1 2021
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.04% Portfolio value: 4.61M Avg. open price: $29.04 Current price: $32.38 P/L: +11.52% Sold -37.94% shares Q4 2019	share	0.04%	4.61M	$29.04	$32.38	+11.52%	Sold -37.94% shares Q4 2019
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.04% Portfolio value: 4.48M Avg. open price: $10.5 Current price: $13 P/L: +23.77% Sold -6.94% shares Q2 2021	share	0.04%	4.48M	$10.5	$13	+23.77%	Sold -6.94% shares Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 4.43M Avg. open price: $41.63 Current price: $82.46 P/L: +98.10% Sold -8.31% shares Q3 2022	share	0.04%	4.43M	$41.63	$82.46	+98.10%	Sold -8.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 3.88M Avg. open price: $117.76 Current price: $158.38 P/L: +34.50% Bought +7.54% shares Q3 2022	share	0.03%	3.88M	$117.76	$158.38	+34.50%	Bought +7.54% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 3.77M Avg. open price: $138.08 Current price: $243.11 P/L: +76.06% Bought +10.68% shares Q1 2022	share	0.03%	3.77M	$138.08	$243.11	+76.06%	Bought +10.68% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 3.66M Avg. open price: $465.99 Current price: $492.59 P/L: +5.71% Sold -0.45% shares Q3 2022	share	0.03%	3.66M	$465.99	$492.59	+5.71%	Sold -0.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 3.62M Avg. open price: $35.05 Current price: $80.19 P/L: +128.80% Bought +1.41% shares Q3 2022	share	0.03%	3.62M	$35.05	$80.19	+128.80%	Bought +1.41% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 3.61M Avg. open price: $20.43 Current price: $24.85 P/L: +21.63% Sold -2.00% shares Q3 2022	share	0.03%	3.61M	$20.43	$24.85	+21.63%	Sold -2.00% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.03% Portfolio value: 3.50M Avg. open price: $16.12 Current price: $15.3 P/L: -5.08% Bought +32.73% shares Q1 2021	share	0.03%	3.50M	$16.12	$15.3	-5.08%	Bought +32.73% shares Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 3.46M Avg. open price: $43.26 Current price: $108.09 P/L: +149.87% Sold -5.83% shares Q3 2022	share	0.03%	3.46M	$43.26	$108.09	+149.87%	Sold -5.83% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 3.27M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.42% shares Q3 2022	share	0.03%	3.27M	$482.58	$523.6	+8.50%	Bought +2.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 3.24M Avg. open price: $153.56 Current price: $189.39 P/L: +23.33% Sold -10.94% shares Q3 2022	share	0.03%	3.24M	$153.56	$189.39	+23.33%	Sold -10.94% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 3.19M Avg. open price: $139.66 Current price: $143.4 P/L: +2.67% Sold -1.35% shares Q2 2022	share	0.03%	3.19M	$139.66	$143.4	+2.67%	Sold -1.35% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 2.96M Avg. open price: $84.5 Current price: $270.64 P/L: +220.30% Sold -2.13% shares Q3 2022	share	0.02%	2.96M	$84.5	$270.64	+220.30%	Sold -2.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 2.84M Avg. open price: $69.04 Current price: $67.72 P/L: -1.91% Bought +0.25% shares Q3 2022	share	0.02%	2.84M	$69.04	$67.72	-1.91%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 2.84M Avg. open price: $8.56 Current price: $12.53 P/L: +46.30% Sold -0.97% shares Q3 2022	share	0.02%	2.84M	$8.56	$12.53	+46.30%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 2.72M Avg. open price: $81.1 Current price: $374.76 P/L: +362.12% Sold -1.17% shares Q3 2022	share	0.02%	2.72M	$81.1	$374.76	+362.12%	Sold -1.17% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.02% Portfolio value: 2.42M Avg. open price: $82.43 Current price: $75.98 P/L: -7.82% Bought +24.39% shares Q2 2022	share	0.02%	2.42M	$82.43	$75.98	-7.82%	Bought +24.39% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 2.39M Avg. open price: $186.07 Current price: $252.38 P/L: +35.64% Sold -1.39% shares Q3 2022	share	0.02%	2.39M	$186.07	$252.38	+35.64%	Sold -1.39% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 2.38M Avg. open price: $20.67 Current price: $22.96 P/L: +11.11% Bought +28.65% shares Q4 2019	share	0.02%	2.38M	$20.67	$22.96	+11.11%	Bought +28.65% shares Q4 2019
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 2.21M Avg. open price: $77.56 Current price: $111.61 P/L: +43.91% Sold -0.19% shares Q3 2022	share	0.02%	2.21M	$77.56	$111.61	+43.91%	Sold -0.19% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 2.13M Avg. open price: $125.65 Current price: $234.73 P/L: +86.82% Bought +83.06% shares Q3 2020	share	0.02%	2.13M	$125.65	$234.73	+86.82%	Bought +83.06% shares Q3 2020
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.02% Portfolio value: 2.07M Avg. open price: $12.18 Current price: $13 P/L: +6.74% Sold -17.92% shares Q3 2022	share	0.02%	2.07M	$12.18	$13	+6.74%	Sold -17.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.96M Avg. open price: $21.38 Current price: $34.96 P/L: +63.51% Sold -8.87% shares Q3 2022	share	0.02%	1.96M	$21.38	$34.96	+63.51%	Sold -8.87% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.02% Portfolio value: 1.85M Avg. open price: $12.58 Current price: $11.37 P/L: -9.63% Bought +6.32% shares Q3 2022	share	0.02%	1.85M	$12.58	$11.37	-9.63%	Bought +6.32% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.02% Portfolio value: 1.82M Avg. open price: $73.52 Current price: $37.9 P/L: -48.45% Sold -10.91% shares Q3 2022	share	0.02%	1.82M	$73.52	$37.9	-48.45%	Sold -10.91% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 1.73M Avg. open price: $40.7 Current price: $67.2 P/L: +65.12% Bought +9.70% shares Q3 2022	share	0.01%	1.73M	$40.7	$67.2	+65.12%	Bought +9.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 1.72M Avg. open price: $125.84 Current price: $300.13 P/L: +138.50% Sold -43.41% shares Q2 2022	share	0.01%	1.72M	$125.84	$300.13	+138.50%	Sold -43.41% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 1.71M Avg. open price: $12.59 Current price: $19 P/L: +50.97% Sold -2.55% shares Q3 2022	share	0.01%	1.71M	$12.59	$19	+50.97%	Sold -2.55% shares Q3 2022

Showing TOP 250 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/?

The biggest position of the FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ is Microsoft Corporation (MSFT) with 4.66% portfolio share worth of 557.59M US dollars.

Top 5 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings represent 16.81% of the portfolio:

Microsoft Corporation (MSFT) – 4.66%
Apple Inc. (AAPL) – 3.88%
Cintas Corporation (CTAS) – 3.45%
UnitedHealth Group Incorporated (UNH) – 2.42%
Johnson & Johnson (JNJ) – 2.4%

Who is the portfolio manager of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/?

The portfolio manager of the FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ is .

What is the total asset value of the FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio?

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ total asset value (portfolio value) is 11.96B US dollars.

Who is ?

is the portfolio manager of the FORT WASHINGTON INVESTMENT ADVISORS INC /OH/.

What is (FORT WASHINGTON INVESTMENT ADVISORS INC /OH/) fund performance?

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s quarterly performance is -38.21%, annualy -118.76%. In the past 3 years, the value of 's portfolio has decreased by -174%. In the past 5 years, the value of the portfolio has decreased by -242%.

What is the FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK?

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Central Index Key is 0001009016 .

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ quarter portfolio value change:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1 year portfolio value change:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3 years portfolio value change:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5 years portfolio value change: