FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$15.6B

Holdings

504

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (504 positions)

StockValue
PWRQUANTA SERVICES INC
$11.0M
MODVQMODIVCARE
$10.9M
BLDTOPBUILD CORP-W/I
$10.8M
SKYSKYLINE CHAMPION CORP COMMON
$10.8M
DGIIDIGI INTERNATIONAL INC COMMON
$10.7M
EXPEAGLE MATERIALS INC
$10.7M
AEOAMERICAN EAGLE OUTFITTERS
$10.6M
FOXFFOX FACTORY HOLDING CORP
$10.3M
PGNYPROGYNY INC COMMON
$9.8M
NVSNNOVARTIS AG-ADR
$8.9M
AWCAMERICAN WTR WKS CO INC NEW COM
$8.6M
MR4MERIDIAN BIOSCIENCE INC
$8.5M
MCHPMICROCHIP TECHNOLOGY INC
$7.8M
ADUSADDUS HOMECARE CORP COMMON
$7.3M
ARCCARES CAPITAL CORP
$7.1M
IVVISHARES S&P 500 INDEX
$6.7M
EFAISHARES MSCI EAFE
$6.7M
TSLXSIXTH TREET SPECIALITY LENDING
$6.6M
ULUNILEVER PLC-SPONSORED ADR RECEIPTS
$6.3M
AVTAVNET INC
$6.0M
HONHONEYWELL INTERNATIONAL INC
$5.9M
ABTABBOTT LABS
$5.9M
BIIBBIOGEN INC
$5.8M
VIGVANGUARD DIVIDEND APPREC ETF CLOSED END FUND
$5.6M
TCPCTCP CAPITAL CORP
$5.6M
SCHWSCHWAB CHARLES CORP COM
$4.7M
EPDENTERPRISE PRODUCTS PARTNERS
$4.7M
IJRISHARES S&P SMLCAP 600
$4.6M
GSBDGOLDMAN SACHS BDC INC
$4.5M
SYKSTRYKER CORP
$4.4M
SRESEMPRA ENERGY
$4.0M
NKENIKE INC CL B
$3.9M
TJXTJX COS INC NEW COM
$3.8M
ACNACCENTURE PLC-CL A
$3.8M
AXPAMERICAN EXPRESS CO
$3.8M
DHRDANAHER CORP
$3.8M
BABOEING CO
$3.8M
PVG1EURPRETIUM RESOURCES INC COMMON
$3.7M
COSTCOSTCO WHSL CORP NEW COM
$3.6M
CMECME GROUP INC
$3.6M
VXFVANGUARD FDS CLOSED END FUND
$3.4M
ETENERGY TRANSFER EQUITY LP
$3.4M
BDXBECTON DICKINSON
$3.3M
SFIXSTITCH FIX INC-CLASS A
$3.3M
FTS INTERNATIONAL INC COMMON
$3.0M
MNTKMONTAUK RENEWABLES INC
$3.0M
WMBWILLIAMS COS INC
$2.8M
CIVBCIVISTA BANCSHARES INC COM NO PAR
$2.7M
MPLXMPLX LP LIMITED PARTNERS
$2.7M
TDWTIDEWATER INC
$2.6M
ELVANTHEM INC
$2.5M
PLDPROLOGIS INC REIT
$2.5M
IGSBISHARES TR ISHS 1-5YR INVS
$2.5M
KMIKINDER MORGAN
$2.3M
PYPLPAYPAL HOLDINGS INC
$2.2M
WEPMAGELLAN MIDSTREAM PRTNS
$2.0M
RDFNREDFIN CORP
$2.0M
LLYELI LILLY
$2.0M
EEMISHARES TR MSCI EMG MKT ETF
$2.0M
NFENEW FORTRESS ENERGY INC COMMON
$1.9M
DASHDOORDASH INC - A COMMON
$1.9M
TIPISHARES CLOSED END FUND
$1.9M
NVDANVIDIA CORP
$1.9M
MDLZMONDELEZ INTERNATIONAL INC
$1.8M
FQIDIGITAL REALTY TRUST INC REIT
$1.7M
HSYHERSHEY FOODS CO
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
TRGPTARGA RESOURCES CORP
$1.6M
8CWCROWN CASTLE INTL CORP REIT
$1.6M
MPWRMONOLITHIC POWER SYSTEMS INC
$1.6M
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
$1.6M
IYWISHARES TR U.S. TECH ETF
$1.6M
FEGEFIRST EAGLE ALTERNATIVE CAP
$1.5M
PSAPUBLIC STORAGE INC REIT
$1.5M
WELLWELLTOWER INC WELLTOWER INC
$1.5M
LOWLOWES COS INC COM
$1.4M
GELGENESIS ENERGY L.P.
$1.4M
SNOWSNOWFLAKE INC-CLASS A COMMON
$1.4M
ITWILLINOIS TOOL WKS INC COM
$1.4M
MEDPMEDPACE HLDGS INC COM
$1.4M
CBCHUBB LIMITED COM
$1.3M
SNPSSYNOPSYS INC
$1.3M
ESSESSEX PROPERTY TRUST INC REIT
$1.3M
PAAPLAINS ALL AMER PIPELINE LP
$1.3M
ECLECOLAB INC COM
$1.3M
UDRUDR INC REIT
$1.3M
VLUEISHARES TR MSCI USA VALUE
$1.2M
DOCHEALTHPEAK PPTYS INC NPV REIT
$1.2M
PNCPNC FINL SVCS GROUP INC COM
$1.2M
MAMASTERCARD INC
$1.2M
AQLTISHARES TR SELECT DIVID ETF
$1.2M
CDWCDW CORP/DE
$1.1M
MAAMID-AMERICA APARTMENT COMM REIT
$1.1M
IWFISHARES TR RUS 1000 GRW ETF
$1.1M
EXREXTRA SPACE STORAGE INC REIT
$1.1M
BIVVANGUARD BD INDEX FDS INTERMED TERM
$1.1M
CTSHCOGNIZANT TECH SOLUTIONS-A
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
WESWESTERN GAS EQUITY PARTNERS LIMITED PARTNERS
$1.0M
INVHINVITATION HOMES INC REIT
$993K
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