← k velikim vlagateljem
Fort Washington Investment Advisors Inc /Oh/
upravljavec premoženja · portfelj $19.7 mrd. · 466 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 15.10.2026; sprememba — v primerjavi z 30.06.2026 · 452
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 2 217 837 | $1.14 mrd. | 5.77% | −18 827 |
| Alphabet Inc. US:GOOG | 2 510 887 | $856 mio. | 4.34% | −36 827 |
| Apple Inc. US:AAPL | 2 451 307 | $816 mio. | 4.14% | −97 988 |
| Cintas Corporation US:CTAS | 4 167 137 | $813 mio. | 4.13% | −85 350 |
| Meta Platforms, Inc. US:META | 938 148 | $680 mio. | 3.45% | +7 182 |
| NVIDIA Corporation US:NVDA | 2 807 603 | $641 mio. | 3.25% | +42 985 |
| Amazon.com, Inc. US:AMZN | 2 316 400 | $577 mio. | 2.93% | +41 788 |
| Visa Inc. Class A US:V | 876 124 | $315 mio. | 1.60% | −6 368 |
| ExxonMobil Holdings Corp US:XOM | 1 870 509 | $304 mio. | 1.54% | nova |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 653 095 | $298 mio. | 1.51% | −705 |
| Bank of America Corp US:BAC | 5 217 714 | $284 mio. | 1.44% | −530 460 |
| FIFTH THIRD BANCORP US:FITB | 5 614 573 | $284 mio. | 1.44% | −116 |
| Broadcom Inc. US:AVGO | 749 084 | $263 mio. | 1.34% | +18 877 |
| Philip Morris International… US:PM | 1 371 443 | $262 mio. | 1.33% | −43 287 |
| SCHWAB CHARLES CORP US:SCHW | 2 527 575 | $247 mio. | 1.25% | −22 758 |
| Cincinnati Financial Corpora… US:CINF | 1 493 804 | $238 mio. | 1.21% | −1 737 |
| Applied Materials Inc US:AMAT | 445 079 | $228 mio. | 1.16% | −207 |
| MEDTRONIC PLC CUSIP G5960L103 | 2 533 452 | $219 mio. | 1.11% | −93 725 |
| Salesforce.com Inc US:CRM | 874 628 | $201 mio. | 1.02% | −25 653 |
| Becton Dickinson and Company US:BDX | 1 112 534 | $199 mio. | 1.01% | +4 685 |
| Deere & Company US:DE | 280 508 | $188 mio. | 0.96% | −10 398 |
| UNITEDHEALTH GROUP INC US:UNH | 480 050 | $176 mio. | 0.89% | +2 086 |
| Oracle Corporation US:ORCL | 1 233 363 | $169 mio. | 0.86% | −17 883 |
| Touchstone Strategic Income… US:SIO · ETF | 6 652 036 | $164 mio. | 0.83% | +879 882 |
| iShares Core S&P 500 ETF US:IVV · ETF | 205 144 | $157 mio. | 0.80% | −342 247 |
| Airbnb Inc US:ABNB | 963 956 | $155 mio. | 0.79% | −465 |
| The Boeing Company US:BA | 754 510 | $140 mio. | 0.71% | −858 |
| Texas Instruments Incorporat… US:TXN | 493 241 | $138 mio. | 0.70% | −43 659 |
| Cencora, Inc. US:COR | 431 763 | $130 mio. | 0.66% | +185 057 |
| Markel Corporation US:MKL | 75 262 | $129 mio. | 0.65% | −6 683 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 444 537 | $121 mio. | 0.61% | +6 458 |
| Walt Disney Co US:DIS | 1 130 222 | $119 mio. | 0.60% | −1 515 |
| STANLEY BLACK & DECKER, INC. US:SWK | 1 312 165 | $116 mio. | 0.59% | −84 410 |
| JONES LANG LASALLE INC US:JLL | 377 526 | $115 mio. | 0.59% | −27 762 |
| Procter & Gamble Company US:PG | 787 724 | $114 mio. | 0.58% | −6 004 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 223 990 | $112 mio. | 0.57% | −31 923 |
| Bristol-Myers Squibb Company US:BMY | 1 716 740 | $107 mio. | 0.54% | −588 083 |
| Johnson & Johnson US:JNJ | 404 591 | $107 mio. | 0.54% | −539 918 |
| LPL Financial Holdings Inc US:LPLA | 349 606 | $107 mio. | 0.54% | +358 |
| JPMorgan Chase & Co. US:JPM | 318 898 | $106 mio. | 0.54% | +786 |
| Micron Technology Inc US:MU | 96 898 | $103 mio. | 0.52% | −261 |
| STRYKER CORP US:SYK | 367 335 | $101 mio. | 0.51% | +193 420 |
| Workday, Inc. US:WDAY | 518 185 | $98.7 mio. | 0.50% | −9 |
| Touchstone Securitized Incom… US:TSEC · ETF | 3 885 408 | $97.5 mio. | 0.49% | −40 000 |
| First Financial Bancorp US:FFBC | 3 089 306 | $96.8 mio. | 0.49% | — |
| Comcast Holdings Corp US:CMCSA | 4 337 041 | $94.4 mio. | 0.48% | +7 258 |
| Chevron Corp US:CVX | 460 621 | $94.1 mio. | 0.48% | −25 394 |
| Cisco Systems Inc US:CSCO | 848 357 | $91.3 mio. | 0.46% | −122 567 |
| QUALCOMM INC/DE US:QCOM | 486 188 | $89.5 mio. | 0.45% | −252 |
| Touchstone ETF Trust - Touch… US:TUSI · ETF | 3 406 996 | $85.9 mio. | 0.44% | +844 096 |
| American Financial Group, In… US:AFG | 612 682 | $83.8 mio. | 0.43% | −40 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 146 817 | $81.0 mio. | 0.41% | +271 092 |
| HCA Healthcare, Inc. US:HCA | 172 768 | $73.7 mio. | 0.37% | −818 |
| BlackRock Inc US:BLK | 69 326 | $73.4 mio. | 0.37% | +423 |
| Verizon Communications Inc US:VZ | 1 596 068 | $73.2 mio. | 0.37% | +23 198 |
| T. Rowe Price US Equity Rese… US:TSPA · ETF | 1 500 432 | $72.4 mio. | 0.37% | +267 715 |
| The Home Depot Inc US:HD | 250 612 | $71.3 mio. | 0.36% | +946 |
| KLA Corporation US:KLAC | 359 728 | $70.1 mio. | 0.36% | −3 952 |
| International Business Machi… US:IBM | 314 143 | $69.1 mio. | 0.35% | −16 056 |
| WELLS FARGO & COMPANY/MN US:WFC | 854 895 | $68.4 mio. | 0.35% | +10 000 |
| RTX Corporation US:RTX | 367 034 | $68.1 mio. | 0.35% | −3 419 |
| U.S. Bancorp US:USB | 1 174 489 | $67.8 mio. | 0.34% | −263 650 |
| Automatic Data Processing In… US:ADP | 260 559 | $67.2 mio. | 0.34% | −1 368 |
| Vanguard Total World Stock I… US:VT · ETF | 425 429 | $67.2 mio. | 0.34% | −14 310 |
| Las Vegas Sands Corp US:LVS | 1 774 781 | $67.1 mio. | 0.34% | +13 580 |
| QXO, Inc. US:QXO | 5 703 964 | $66.7 mio. | 0.34% | +1 173 274 |
| Caterpillar Inc US:CAT | 81 658 | $66.2 mio. | 0.34% | −589 |
| PepsiCo Inc US:PEP | 522 233 | $66.2 mio. | 0.34% | −2 430 |
| Union Pacific Corporation US:UNP | 240 417 | $65.4 mio. | 0.33% | +3 919 |
| Valero Energy Corporation US:VLO | 167 212 | $64.8 mio. | 0.33% | −135 |
| McDonald’s Corporation US:MCD | 280 099 | $64.7 mio. | 0.33% | −1 415 |
| Blackstone Inc. US:BX | 576 674 | $64.6 mio. | 0.33% | +2 537 |
| Monster Beverage Corp US:MNST | 1 544 157 | $64.3 mio. | 0.33% | +517 216 |
| CITIGROUP INC US:C | 489 281 | $63.4 mio. | 0.32% | +5 517 |
| Analog Devices Inc US:ADI | 158 610 | $62.9 mio. | 0.32% | −852 |
| Goldman Sachs Group Inc US:GS | 69 653 | $62.7 mio. | 0.32% | −5 117 |
| 3M Company US:MMM | 376 784 | $61.8 mio. | 0.31% | +4 628 |
| Duke Energy CORP US:DUK | 540 832 | $61.7 mio. | 0.31% | +723 |
| Hubbell Inc US:HUBB | 135 619 | $61.5 mio. | 0.31% | −67 |
| AT&T Inc. US:T | 2 517 443 | $61.4 mio. | 0.31% | +59 723 |
| American Tower Corp US:AMT | 374 918 | $61.4 mio. | 0.31% | +8 280 |
| ExlService Holdings Inc US:EXLS | 1 775 966 | $61.1 mio. | 0.31% | +103 789 |
| MERCK & CO. INC. US:MRK | 419 350 | $60.9 mio. | 0.31% | −247 581 |
| Eli Lilly and Company US:LLY | 52 294 | $60.5 mio. | 0.31% | +30 |
| Nextera Energy Inc US:NEE | 786 622 | $59.6 mio. | 0.30% | +3 217 |
| Pfizer Inc US:PFE | 2 077 952 | $59.3 mio. | 0.30% | +16 161 |
| El Paso Energy Capital Trust… US:KMI | 1 951 209 | $58.8 mio. | 0.30% | −6 671 |
| Arthur J Gallagher & Co US:AJG | 256 104 | $58.4 mio. | 0.30% | −1 341 |
| CVS Health Corp US:CVS | 681 086 | $58.4 mio. | 0.30% | −40 931 |
| LINDE PLC CUSIP G54950103 | 120 481 | $57.2 mio. | 0.29% | +1 599 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 670 750 | $55.7 mio. | 0.28% | +3 920 |
| AbbVie Inc US:ABBV | 210 990 | $55.2 mio. | 0.28% | +2 274 |
| Southern Company US:SO | 660 628 | $54.8 mio. | 0.28% | +8 868 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · potrdilo o deponiranju | 496 867 | $53.7 mio. | 0.27% | +45 |
| Sherwin-Williams Co US:SHW | 165 300 | $53.4 mio. | 0.27% | +3 719 |
| Frontdoor Inc US:FTDR | 719 351 | $52.6 mio. | 0.27% | −45 196 |
| Uber Technologies Inc US:UBER | 766 221 | $52.5 mio. | 0.27% | −642 |
| MORGAN STANLEY US:MS | 275 171 | $51.8 mio. | 0.26% | −10 038 |
| SYSCO CORP US:SYY | 656 205 | $51.2 mio. | 0.26% | −289 |
| Entergy Corporation US:ETR | 511 919 | $50.8 mio. | 0.26% | −513 |
| Truist Financial Corp US:TFC | 1 076 603 | $49.8 mio. | 0.25% | −878 |
| Roper Technologies Inc US:ROP | 141 550 | $49.5 mio. | 0.25% | — |
| Lockheed Martin Corporation US:LMT | 95 054 | $48.4 mio. | 0.25% | +87 |
| WEC Energy Group Inc US:WEC | 478 341 | $48.2 mio. | 0.24% | nova |
| Yum! Brands Inc US:YUM | 352 416 | $48.0 mio. | 0.24% | +3 410 |
| CCC Intelligent Solutions Ho… US:CCC | 7 180 365 | $47.8 mio. | 0.24% | +292 763 |
| Haemonetics Corporation US:HAE | 450 936 | $47.5 mio. | 0.24% | −379 989 |
| Phillips 66 US:PSX | 185 111 | $47.3 mio. | 0.24% | −387 |
| Vanguard S&P 500 ETF US:VOO · ETF | 66 952 | $46.9 mio. | 0.24% | −6 198 |
| SAP SE ADR US:SAP · potrdilo o deponiranju | 221 642 | $46.2 mio. | 0.23% | +49 502 |
| Touchstone ETF Trust - Touch… US:LCF · ETF | 1 000 000 | $45.9 mio. | 0.23% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 614 529 | $44.2 mio. | 0.22% | +7 376 |
| Kulicke and Soffa Industries… US:KLIC | 454 215 | $42.8 mio. | 0.22% | +130 162 |
| Biomarin Pharmaceutical Inc US:BMRN | 712 052 | $42.7 mio. | 0.22% | −3 594 |
| Onto Innovation Inc US:ONTO | 135 605 | $41.7 mio. | 0.21% | +8 315 |
| Progyny Inc US:PGNY | 1 636 371 | $41.2 mio. | 0.21% | −911 793 |
| ACCENTURE PLC-CL A CUSIP G1151C101 | 223 446 | $41.0 mio. | 0.21% | −414 |
| Qualys Inc US:QLYS | 218 345 | $40.9 mio. | 0.21% | −150 520 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 363 251 | $40.8 mio. | 0.21% | −23 956 |
| Southwest Airlines Company US:LUV | 976 194 | $40.6 mio. | 0.21% | −852 |
| Air Products and Chemicals I… US:APD | 145 771 | $40.6 mio. | 0.21% | +797 |
| Magnolia Oil & Gas Corp US:MGY | 1 711 173 | $40.2 mio. | 0.20% | +840 275 |
| Netflix Inc US:NFLX | 576 739 | $40.1 mio. | 0.20% | −1 312 |
| TIDEWATER INC US:TDW | 494 382 | $40.1 mio. | 0.20% | −189 323 |
| Microchip Technology Inc US:MCHP | 511 651 | $39.8 mio. | 0.20% | −407 |
| Touchstone ETF Trust - Touch… US:DVND · ETF | 1 036 198 | $39.5 mio. | 0.20% | — |
| VIVMARK RESIDENTIAL US:VMRK | 638 739 | $38.8 mio. | 0.20% | nova |
| SS&C Technologies Holdings I… US:SSNC | 500 365 | $38.6 mio. | 0.20% | −3 249 |
| Simon Property Group Inc US:SPG | 191 387 | $38.4 mio. | 0.19% | +1 810 |
| iShares Russell 2000 Growth… US:IWO · ETF | 106 920 | $38.2 mio. | 0.19% | — |
| STARBUCKS CORP US:SBUX | 403 157 | $37.9 mio. | 0.19% | +176 |
| T. Rowe Price Group Inc US:TROW | 362 828 | $37.8 mio. | 0.19% | +1 021 |
| Advanced Energy Industries I… US:AEIS | 133 685 | $37.7 mio. | 0.19% | +63 625 |
| Zeta Global Holdings Corp US:ZETA | 1 182 282 | $37.3 mio. | 0.19% | −213 339 |
| Choice Hotels International… US:CHH | 360 728 | $36.9 mio. | 0.19% | +1 172 |
| iShares Russell 1000 Growth… US:IWF · ETF | 280 052 | $35.1 mio. | 0.18% | −40 |
| Dollar General Corporation US:DG | 291 059 | $34.8 mio. | 0.18% | +1 890 |
| YETI Holdings Inc US:YETI | 847 874 | $34.8 mio. | 0.18% | +235 490 |
| Privia Health Group Inc US:PRVA | 1 739 427 | $34.2 mio. | 0.17% | +686 156 |
| Encompass Health Corp US:EHC | 281 075 | $34.1 mio. | 0.17% | +46 512 |
| Paychex Inc US:PAYX | 343 594 | $33.8 mio. | 0.17% | −397 |
| Globus Medical US:GMED | 451 403 | $33.8 mio. | 0.17% | +26 527 |
| ESCO Technologies Inc US:ESE | 126 884 | $33.6 mio. | 0.17% | +43 958 |
| The Ensign Group Inc US:ENSG | 195 540 | $33.6 mio. | 0.17% | +56 023 |
| Grand Canyon Education Inc US:LOPE | 219 862 | $33.3 mio. | 0.17% | +2 872 |
| Waystar Holding Corp. US:WAY | 1 297 662 | $32.9 mio. | 0.17% | −332 749 |
| Trex Company Inc US:TREX | 754 311 | $32.9 mio. | 0.17% | nova |
| Zurn Elkay Water Solutions C… US:ZWS | 706 955 | $32.9 mio. | 0.17% | +121 905 |
| ITT Inc US:ITT | 161 196 | $32.5 mio. | 0.17% | +5 402 |
| Clean Harbors Inc US:CLH | 104 766 | $32.5 mio. | 0.16% | +11 341 |
| Omnicom Group Inc US:OMC | 439 975 | $32.4 mio. | 0.16% | +1 588 |
| Nextpower Inc. US:NXT | 415 655 | $32.4 mio. | 0.16% | +199 544 |
| Calix Inc US:CALX | 933 937 | $32.1 mio. | 0.16% | nova |
| Skyline Corporation US:SKY | 374 218 | $32.1 mio. | 0.16% | +8 002 |
| Agree Realty Corporation US:ADC | 479 925 | $32.1 mio. | 0.16% | +73 317 |
| CACI International Inc US:CACI | 52 588 | $32.0 mio. | 0.16% | −5 822 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 537 773 | $32.0 mio. | 0.16% | +8 560 |
| Option Care Health Inc US:OPCH | 1 421 567 | $32.0 mio. | 0.16% | +68 572 |
| STAG Industrial Inc US:STAG | 892 103 | $31.9 mio. | 0.16% | +13 037 |
| Merit Medical Systems Inc US:MMSI | 369 895 | $31.9 mio. | 0.16% | −106 253 |
| Franklin Electric Co Inc US:FELE | 332 387 | $31.9 mio. | 0.16% | +51 541 |
| Federal Signal Corporation US:FSS | 287 180 | $31.8 mio. | 0.16% | +20 957 |
| First Industrial Realty Trus… US:FR | 530 866 | $31.6 mio. | 0.16% | nova |
| Crocs, Inc. US:CROX | 268 617 | $31.5 mio. | 0.16% | +34 667 |
| Evercore Partners Inc US:EVR | 122 335 | $31.5 mio. | 0.16% | +34 990 |
| MSA Safety Incorporated US:MSA | 176 593 | $31.4 mio. | 0.16% | +29 289 |
| Qnity Electronics, Inc US:Q | 241 252 | $30.3 mio. | 0.15% | −708 |
| Constellation Brands Inc Cla… US:STZ | 267 833 | $30.3 mio. | 0.15% | +4 200 |
| Nike Inc US:NKE | 848 687 | $30.0 mio. | 0.15% | +7 249 |
| Crane Company US:CR | 147 167 | $30.0 mio. | 0.15% | −2 521 |
| GE Aerospace US:GE | 93 024 | $29.1 mio. | 0.15% | −6 |
| Moelis & Co US:MC | 503 899 | $29.0 mio. | 0.15% | +91 746 |
| Steven Madden Ltd US:SHOO | 645 578 | $28.9 mio. | 0.15% | +77 108 |
| Booking Holdings Inc US:BKNG | 176 343 | $28.7 mio. | 0.15% | −1 400 |
| Prologis Inc US:PLD | 217 876 | $28.3 mio. | 0.14% | +3 966 |
| Eagle Materials Inc US:EXP | 165 382 | $28.3 mio. | 0.14% | +36 642 |
| Curtiss-Wright Corporation US:CW | 51 979 | $28.3 mio. | 0.14% | +24 371 |
| COPT Defense Properties US:CDP | 839 223 | $28.0 mio. | 0.14% | −143 117 |
| Urban Outfitters Inc US:URBN | 366 298 | $28.0 mio. | 0.14% | +46 118 |
| Midera Food Processing Inc US:MFP | 684 078 | $27.9 mio. | 0.14% | nova |
| Alphabet Inc. US:GOOGL | 79 130 | $27.2 mio. | 0.14% | −3 211 |
| Hamilton Lane Inc US:HLNE | 311 154 | $27.0 mio. | 0.14% | nova |
| Hancock Whitney Corp US:HWC | 374 132 | $27.0 mio. | 0.14% | +8 543 |
| Ameris Bancorp US:ABCB | 337 539 | $26.8 mio. | 0.14% | −37 116 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 562 063 | $26.7 mio. | 0.14% | +16 697 |
| F.N.B. Corp US:FNB | 1 531 789 | $26.4 mio. | 0.13% | −234 965 |
| Home BancShares Inc US:HOMB | 930 188 | $26.2 mio. | 0.13% | −147 132 |
| SouthState Corporation US:SSB | 263 013 | $26.2 mio. | 0.13% | −61 783 |
| Regal Beloit Corporation US:RRX | 167 679 | $26.0 mio. | 0.13% | +8 564 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 33 898 | $25.9 mio. | 0.13% | −538 |
| Atlantic Union Bankshares Co… US:AUB | 680 322 | $25.8 mio. | 0.13% | −118 009 |
| Floor & Decor Holdings Inc US:FND | 557 347 | $25.5 mio. | 0.13% | +493 |
| LCI Industries US:LCII | 298 222 | $25.0 mio. | 0.13% | +66 440 |
| Gentex Corporation US:GNTX | 1 141 490 | $24.8 mio. | 0.13% | +35 479 |
| Q2 Holdings US:QTWO | 446 380 | $24.7 mio. | 0.13% | −241 837 |
| Ringcentral Inc US:RNG | 325 264 | $24.3 mio. | 0.12% | −387 679 |
| COMMVAULT SYSTEMS INC US:CVLT | 161 308 | $24.2 mio. | 0.12% | −40 511 |
| Putnam Focused Large Cap Val… US:PVAL · ETF | 458 390 | $24.1 mio. | 0.12% | −101 138 |
| BOX INC US:BOX | 719 453 | $24.1 mio. | 0.12% | −396 434 |
| GE Vernova LLC US:GEV | 24 466 | $23.3 mio. | 0.12% | — |
| CarGurus US:CARG | 718 447 | $22.4 mio. | 0.11% | −350 633 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 465 369 | $22.4 mio. | 0.11% | — |
| Texas Roadhouse Inc US:TXRH | 142 258 | $22.2 mio. | 0.11% | +6 311 |
| Cactus Inc US:WHD | 354 292 | $22.0 mio. | 0.11% | −25 435 |
| Hexcel Corporation US:HXL | 260 536 | $21.9 mio. | 0.11% | +211 |
| GULFPORT ENERGY CORP US:GPOR | 142 077 | $21.4 mio. | 0.11% | +223 |
| Malibu Boats Inc US:MBUU | 865 239 | $19.8 mio. | 0.10% | +82 777 |
| Doximity Inc US:DOCS | 677 876 | $19.2 mio. | 0.10% | −368 718 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 85 801 | $19.1 mio. | 0.10% | −6 166 |
| HF Sinclair Corp US:DINO | 177 620 | $19.1 mio. | 0.10% | −126 533 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 138 360 | $17.8 mio. | 0.09% | +13 339 |
| Boot Barn Holdings Inc US:BOOT | 142 314 | $17.1 mio. | 0.09% | nova |
| Omnicell Inc US:OMCL | 458 751 | $15.6 mio. | 0.08% | nova |
| AAON Inc US:AAON | 182 330 | $15.1 mio. | 0.08% | nova |
| Vanguard Russell 1000 Index… US:VONE · ETF | 40 642 | $14.0 mio. | 0.07% | +14 016 |
| iShares Broad USD High Yield… US:USHY · ETF | 382 142 | $13.7 mio. | 0.07% | +48 900 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 149 735 | $13.6 mio. | 0.07% | −1 088 |
| Walmart Inc. US:WMT | 99 661 | $10.4 mio. | 0.05% | −3 461 |
| Quanta Services Inc US:PWR | 16 000 | $10.3 mio. | 0.05% | — |
| Touchstone International Equ… US:TLCI · ETF | 380 000 | $10.0 mio. | 0.05% | — |
| Cheniere Energy Inc US:LNG | 32 420 | $8.72 mio. | 0.04% | −874 |
| The TJX Companies Inc US:TJX | 56 851 | $7.52 mio. | 0.04% | −306 |
| Touchstone Sands Capital Eme… US:TEMX · ETF | 200 000 | $7.49 mio. | 0.04% | — |
| Snowflake Inc. US:SNOW | 19 452 | $6.61 mio. | 0.03% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 23 890 | $6.33 mio. | 0.03% | −577 |
| DoorDash, Inc. Class A US:DASH | 33 567 | $6.16 mio. | 0.03% | — |
| Energy Transfer LP US:ET | 310 480 | $6.14 mio. | 0.03% | +23 406 |
| The Coca-Cola Company US:KO | 69 569 | $5.99 mio. | 0.03% | −3 236 |
| Touchstone Sands Capital US… US:TSEL · ETF | 200 000 | $5.93 mio. | 0.03% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 21 140 | $5.87 mio. | 0.03% | −1 019 |
| COSTCO WHOLESALE CORP /NEW US:COST | 6 069 | $5.52 mio. | 0.03% | −275 |
| Enterprise Products Partners… US:EPD | 151 954 | $5.41 mio. | 0.03% | −5 117 |
| Williams Companies Inc US:WMB | 78 808 | $5.36 mio. | 0.03% | +4 073 |
| Medpace Holdings, Inc. US:MEDP | 8 525 | $5.32 mio. | 0.03% | — |
| ONEOK INC /NEW/ US:OKE | 57 320 | $4.89 mio. | 0.02% | nova |
| Plains GP Holdings LP US:PAGP | 182 922 | $4.74 mio. | 0.02% | −23 302 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 44 351 | $4.73 mio. | 0.02% | −4 203 |
| Targa Resources Inc US:TRGP | 17 281 | $4.67 mio. | 0.02% | −556 |
| DT Midstream Inc US:DTM | 37 341 | $4.46 mio. | 0.02% | +318 |
| iShares Russell 3000 ETF US:IWV · ETF | 9 371 | $4.05 mio. | 0.02% | −8 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 51 517 | $4.04 mio. | 0.02% | −4 204 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 27 379 | $3.90 mio. | 0.02% | −1 487 |
| Advanced Micro Devices Inc US:AMD | 6 377 | $3.90 mio. | 0.02% | −935 |
| American Water Works US:AWK | 29 829 | $3.86 mio. | 0.02% | −2 069 |
| ServiceNow Inc US:NOW | 28 235 | $3.78 mio. | 0.02% | — |
| MPLX LP US:MPLX | 65 336 | $3.68 mio. | 0.02% | +6 801 |
| iShares MSCI EAFE ETF US:EFA · ETF | 34 761 | $3.61 mio. | 0.02% | −1 137 |
| Lam Research Corp US:LRCX | 10 638 | $3.49 mio. | 0.02% | +31 |
| Invesco QQQ Trust US:QQQ · ETF | 4 409 | $3.26 mio. | 0.02% | −2 |
| Antero Midstream Partners LP US:AM | 139 280 | $2.81 mio. | 0.01% | −7 947 |
| CIVISTA BANCSHARES, INC. US:CIVB | 106 394 | $2.81 mio. | 0.01% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 6 312 | $2.63 mio. | 0.01% | −58 |
| Intuitive Surgical Inc US:ISRG | 6 416 | $2.61 mio. | 0.01% | — |
| Teradyne Inc US:TER | 6 500 | $2.61 mio. | 0.01% | — |
| CHUBB LTD CUSIP H1467J104 | 7 894 | $2.57 mio. | 0.01% | −454 |
| Okta, Inc. US:OKTA | 12 127 | $2.54 mio. | 0.01% | −1 371 |
| Thermo Fisher Scientific Inc US:TMO | 3 718 | $2.51 mio. | 0.01% | −65 |
| Nextdecade Corp US:NEXT | 370 831 | $2.35 mio. | 0.01% | — |
| Elevance Health Inc US:ELV | 5 814 | $2.26 mio. | 0.01% | −32 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 19 900 | $2.16 mio. | 0.01% | +1 786 |
| NU HOLDINGS LTD/CAYMAN ISL-A CUSIP G6683N103 | 165 942 | $2.10 mio. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 5 222 | $2.07 mio. | 0.01% | −352 |
| Western Midstream Partners L… US:WES | 45 720 | $2.03 mio. | 0.01% | −33 099 |
| Parker-Hannifin Corporation US:PH | 2 099 | $2.01 mio. | 0.01% | −153 |
| Kroger Company US:KR | 32 685 | $1.92 mio. | 0.01% | −67 |
| Quest Diagnostics Incorporat… US:DGX | 8 216 | $1.91 mio. | 0.01% | −155 |
| Danaher Corporation US:DHR | 8 553 | $1.89 mio. | 0.01% | −291 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 6 033 | $1.84 mio. | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 17 678 | $1.75 mio. | 0.01% | −1 607 |
| CME GROUP INC. US:CME | 6 564 | $1.72 mio. | 0.01% | −50 |
| Cardinal Health Inc US:CAH | 7 709 | $1.72 mio. | 0.01% | −88 |
| Intel Corporation US:INTC | 14 027 | $1.69 mio. | 0.01% | −195 |
| Eaton Corp PLC CUSIP G29183103 | 3 918 | $1.68 mio. | 0.01% | −88 |
| iShares Broad USD Investment… US:USIG · ETF | 34 526 | $1.68 mio. | 0.01% | −296 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 17 393 | $1.64 mio. | 0.01% | +4 454 |
| Venture Global, Inc. US:VG | 129 951 | $1.64 mio. | 0.01% | — |
| Hess Midstream Partners LP US:HESM | 42 154 | $1.58 mio. | 0.01% | −7 672 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 11 522 | $1.57 mio. | 0.01% | +69 |
| D-Wave Quantum Inc. US:QBTS | 93 278 | $1.55 mio. | 0.01% | — |
| IONQ Inc US:IONQ | 34 482 | $1.51 mio. | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 5 672 | $1.50 mio. | 0.01% | — |
| Park National Corporation US:PRK | 8 141 | $1.45 mio. | 0.01% | — |
| Emerson Electric Company US:EMR | 9 351 | $1.45 mio. | 0.01% | −1 753 |
| Ecolab Inc US:ECL | 5 229 | $1.44 mio. | 0.01% | −63 |
| Waste Management Inc US:WM | 6 745 | $1.38 mio. | 0.01% | — |
| Franklin LibertyQ U.S. Mid C… US:FLQM · ETF | 23 624 | $1.36 mio. | 0.01% | −25 810 |
| FEDEX CORP US:FDX | 4 745 | $1.35 mio. | 0.01% | −111 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 9 658 | $1.33 mio. | 0.01% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 13 636 | $1.32 mio. | 0.01% | −379 |
| Diageo PLC ADR US:DEO · potrdilo o deponiranju | 15 398 | $1.32 mio. | 0.01% | −606 |
| Kinetik Holdings Inc. US:KNTK | 25 265 | $1.27 mio. | 0.01% | +2 936 |
| The Bank of New York Mellon… US:BNY | 8 679 | $1.26 mio. | 0.01% | −313 |
| Zimmer Biomet Holdings Inc US:ZBH | 13 841 | $1.23 mio. | 0.01% | — |
| Genesis Energy LP US:GEL | 88 884 | $1.22 mio. | 0.01% | +36 141 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 25 746 | $1.22 mio. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 5 179 | $1.21 mio. | 0.01% | −4 111 |
| FARMERS & MERCHANTS BANCORP… US:FMAO | 34 233 | $1.19 mio. | 0.01% | — |
| iShares iBoxx $ Investment G… US:LQD · ETF | 11 530 | $1.18 mio. | 0.01% | −3 284 |
| iShares Select Dividend ETF US:DVY · ETF | 7 683 | $1.17 mio. | 0.01% | −125 |
| Lowe's Companies Inc US:LOW | 6 295 | $1.16 mio. | 0.01% | −78 |
| Select Water Solutions, Inc. US:WTTR | 57 690 | $1.14 mio. | 0.01% | −2 711 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 3 946 | $1.12 mio. | 0.01% | +45 |
| MongoDB US:MDB | 3 149 | $1.10 mio. | 0.01% | −558 |
| Uipath Inc US:PATH | 85 290 | $1.10 mio. | 0.01% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 13 101 | $1.08 mio. | 0.01% | — |
| Marathon Petroleum Corp US:MPC | 2 708 | $1.07 mio. | 0.01% | +182 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 20 805 | $1.05 mio. | 0.01% | −4 987 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 41 430 | $1.04 mio. | 0.01% | — |
| Innovator Equity Defined Pro… US:AJUL · ETF | 29 500 | $891 tis. | 0.00% | — |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 10 622 | $841 tis. | 0.00% | −536 |
| Mondelez International Inc US:MDLZ | 14 536 | $840 tis. | 0.00% | −280 |
| CDW Corp US:CDW | 6 218 | $797 tis. | 0.00% | — |
| United Parcel Service Inc US:UPS | 8 148 | $761 tis. | 0.00% | +8 |
| iShares U.S. Energy ETF US:IYE · ETF | 11 700 | $758 tis. | 0.00% | — |
| PNC Financial Services Group… US:PNC | 3 404 | $757 tis. | 0.00% | −20 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 tis. | 0.00% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 12 550 | $744 tis. | 0.00% | −304 |
| Infleqtion, Inc. US:INFQ | 54 042 | $728 tis. | 0.00% | — |
| Rigetti Computing Inc US:RGTI | 45 989 | $724 tis. | 0.00% | — |
| iShares iBonds Dec 2033 Term… US:IBDY · ETF | 28 473 | $697 tis. | 0.00% | — |
| iShares Biotechnology ETF US:IBB · ETF | 3 300 | $695 tis. | 0.00% | — |
| iShares 1-5 Year Investment… US:IGSB · ETF | 13 560 | $695 tis. | 0.00% | −1 286 |
| Samsara Inc US:IOT | 18 210 | $694 tis. | 0.00% | — |
| Innovator S&P 500 Ultra Buff… US:UJUL · ETF | 16 675 | $690 tis. | 0.00% | — |
| iShares Trust - iShares iBon… US:IBDX · ETF | 28 447 | $685 tis. | 0.00% | — |
| REPLIGEN CORP US:RGEN | 3 544 | $681 tis. | 0.00% | +1 729 |
| iShares Gold Trust US:IAU · ETF | 8 600 | $672 tis. | 0.00% | — |
| Norfolk Southern Corporation US:NSC | 2 105 | $650 tis. | 0.00% | −50 |
| Hilton Worldwide Holdings In… US:HLT | 2 020 | $643 tis. | 0.00% | −558 |
| Dell Technologies Inc. US:DELL | 1 177 | $633 tis. | 0.00% | −167 |
| WaterBridge Infrastructure L… US:WBI | 22 428 | $631 tis. | 0.00% | +4 257 |
| Chemed Corp US:CHE | 1 248 | $630 tis. | 0.00% | −49 765 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 30 911 | $620 tis. | 0.00% | — |
| ProShares S&P 500® ex-Energy… US:SPXE · ETF | 7 217 | $593 tis. | 0.00% | — |
| Quantinuum Inc. Class A US:QNT | 12 142 | $584 tis. | 0.00% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 6 402 | $577 tis. | 0.00% | — |
| Innovator S&P 500 Power Buff… US:POCT · ETF | 11 850 | $567 tis. | 0.00% | — |
| Palantir Technologies Inc. US:PLTR | 2 961 | $554 tis. | 0.00% | — |
| Ferguson Plc US:FERG | 2 463 | $548 tis. | 0.00% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 673 | $542 tis. | 0.00% | −523 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 6 639 | $539 tis. | 0.00% | — |
| IDEXX Laboratories Inc US:IDXX | 1 030 | $538 tis. | 0.00% | nova |
| WW Grainger Inc US:GWW | 424 | $528 tis. | 0.00% | −38 |
| W. R. Berkley Corp US:WRB | 7 726 | $522 tis. | 0.00% | −994 |
| American Express Company US:AXP | 1 624 | $494 tis. | 0.00% | −98 |
| O’Reilly Automotive Inc US:ORLY | 5 610 | $479 tis. | 0.00% | nova |
| iShares Trust US:IBDZ · ETF | 19 275 | $475 tis. | 0.00% | — |
| RBC Bearings Incorporated US:RBC | 930 | $464 tis. | 0.00% | nova |
| EMCOR Group Inc US:EME | 610 | $460 tis. | 0.00% | nova |
| Illinois Tool Works Inc US:ITW | 1 783 | $459 tis. | 0.00% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 940 | $456 tis. | 0.00% | −168 |
| Canadian Pacific Kansas City… US:CP | 5 350 | $456 tis. | 0.00% | −137 |
| iShares® Gold Trust Micro US:IAUM · ETF | 10 975 | $455 tis. | 0.00% | — |
| Ametek Inc US:AME | 1 758 | $436 tis. | 0.00% | −58 |
| The Andersons Inc US:ANDE | 6 435 | $423 tis. | 0.00% | — |
| Amgen Inc US:AMGN | 995 | $419 tis. | 0.00% | −90 613 |
| Advanced Drainage Systems In… US:WMS | 3 097 | $392 tis. | 0.00% | nova |
| Quantum eMotion Corp. US:QNC | 263 714 | $390 tis. | 0.00% | — |
| ConocoPhillips US:COP | 3 114 | $390 tis. | 0.00% | −16 |
| Innovator S&P 500 Power Buff… US:PAPR · ETF | 9 000 | $389 tis. | 0.00% | — |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 300 | $384 tis. | 0.00% | — |
| iShares U.S. Utilities ETF US:IDU · ETF | 3 800 | $383 tis. | 0.00% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 5 507 | $368 tis. | 0.00% | −784 |
| Jabil Circuit Inc US:JBL | 1 238 | $355 tis. | 0.00% | +172 |
| MACOM Technology Solutions H… US:MTSI | 1 219 | $347 tis. | 0.00% | nova |
| Innovator ETFs Trust - Innov… US:XBJA · ETF | 10 000 | $347 tis. | 0.00% | — |
| Klaviyo, Inc. US:KVYO | 21 926 | $345 tis. | 0.00% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 907 | $339 tis. | 0.00% | −120 |
| Caseys General Stores Inc US:CASY | 555 | $338 tis. | 0.00% | nova |
| BrightSpring Health Services… US:BTSG | 5 936 | $337 tis. | 0.00% | nova |
| Applied Industrial Technolog… US:AIT | 1 007 | $335 tis. | 0.00% | nova |
| Lincoln Electric Holdings In… US:LECO | 1 260 | $333 tis. | 0.00% | nova |
| Guidewire Software Inc US:GWRE | 2 335 | $333 tis. | 0.00% | nova |
| Innovator Growth-100 Power B… US:NOCT · ETF | 5 100 | $329 tis. | 0.00% | −3 900 |
| Waters Corporation US:WAT | 743 | $326 tis. | 0.00% | −225 |
| Citizens Financial Group, In… US:CFG | 5 064 | $323 tis. | 0.00% | −111 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 5 116 | $315 tis. | 0.00% | −117 |
| TEVA PHARMACEUTICAL-SP ADR CUSIP 881624209 | 8 033 | $311 tis. | 0.00% | −3 433 |
| TD SYNNEX CORP US:SNX | 1 209 | $311 tis. | 0.00% | +311 |
| United Rentals Inc US:URI | 310 | $310 tis. | 0.00% | +3 |
| NGL Energy Partners LP US:NGL | 21 010 | $310 tis. | 0.00% | −54 405 |
| Gilead Sciences Inc US:GILD | 2 048 | $305 tis. | 0.00% | −45 |
| iShares Bitcoin Trust US:IBIT · ETF | 6 393 | $303 tis. | 0.00% | — |
| Victory Capital Holdings Inc US:VCTR | 2 710 | $300 tis. | 0.00% | — |
| Apollo Global Management LLC… US:APO | 2 562 | $297 tis. | 0.00% | −922 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 1 847 | $287 tis. | 0.00% | −336 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 144 | $284 tis. | 0.00% | −69 |
| Schlumberger NV US:SLB | 5 801 | $283 tis. | 0.00% | −2 565 |
| Rocket Companies Inc US:RKT | 24 270 | $279 tis. | 0.00% | — |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 5 409 | $272 tis. | 0.00% | +336 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 2 839 | $270 tis. | 0.00% | −62 |
| The J. M. Smucker Company US:SJM | 2 266 | $269 tis. | 0.00% | −258 |
| Williams-Sonoma Inc US:WSM | 1 169 | $266 tis. | 0.00% | nova |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 1 529 | $266 tis. | 0.00% | nova |
| FedEx Freight Holding Compan… US:FDXF | 2 427 | $265 tis. | 0.00% | — |
| Crown Holdings Inc US:CCK | 2 492 | $263 tis. | 0.00% | +376 |
| First Solar Inc US:FSLR | 1 498 | $262 tis. | 0.00% | +159 |
| McKesson Corporation US:MCK | 307 | $262 tis. | 0.00% | −71 |
| Vanguard Information Technol… US:VGT · ETF | 2 064 | $259 tis. | 0.00% | −200 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 3 730 | $259 tis. | 0.00% | — |
| Motorola Solutions Inc US:MSI | 575 | $256 tis. | 0.00% | — |
| iShares National Muni Bond E… US:MUB · ETF | 2 497 | $252 tis. | 0.00% | −500 |
| BorgWarner Inc US:BWA | 4 199 | $252 tis. | 0.00% | −92 |
| Innovator S&P 500 Power Buff… US:PJUN · ETF | 5 670 | $249 tis. | 0.00% | — |
| State Street Corp US:STT | 1 417 | $247 tis. | 0.00% | −347 |
| Cummins Inc US:CMI | 476 | $246 tis. | 0.00% | −43 |
| Aramark Holdings US:ARMK | 4 556 | $244 tis. | 0.00% | −1 082 |
| Honeywell International Inc US:HON | 1 116 | $235 tis. | 0.00% | −41 |
| S&P Global Inc US:SPGI | 590 | $233 tis. | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 372 | $231 tis. | 0.00% | −20 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 3 017 | $230 tis. | 0.00% | — |
| Capital One Financial Corpor… US:COF | 1 189 | $230 tis. | 0.00% | — |
| Jacobs Solutions Inc. US:J | 1 659 | $224 tis. | 0.00% | nova |
| Ameriprise Financial Inc US:AMP | 455 | $224 tis. | 0.00% | nova |
| Xanadu Quantum Technologies… US:XNDU | 48 761 | $223 tis. | 0.00% | — |
| Schwab Government Money Mark… US:SGVT · ETF | 2 212 | $223 tis. | 0.00% | nova |
| NiSource Inc US:NI | 5 629 | $220 tis. | 0.00% | — |
| The Allstate Corporation US:ALL | 984 | $218 tis. | 0.00% | −76 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 2 779 | $215 tis. | 0.00% | nova |
| Gen Digital Inc. US:GEN | 9 684 | $213 tis. | 0.00% | −1 417 |
| Archer-Daniels-Midland Compa… US:ADM | 2 684 | $213 tis. | 0.00% | nova |
| Vanguard Value Index Fund ET… US:VTV · ETF | 986 | $213 tis. | 0.00% | — |
| Freeport-McMoran Copper & Go… US:FCX | 3 015 | $211 tis. | 0.00% | nova |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 1 964 | $210 tis. | 0.00% | — |
| Textron Inc US:TXT | 2 756 | $210 tis. | 0.00% | −60 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 776 | $209 tis. | 0.00% | nova |
| Dominion Energy Inc US:D | 3 412 | $206 tis. | 0.00% | — |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 2 192 | $206 tis. | 0.00% | −46 |
| Amphenol Corporation US:APH | 2 430 | $205 tis. | 0.00% | +1 190 |
| GENERAL DYNAMICS CORP US:GD | 613 | $203 tis. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 417 | $202 tis. | 0.00% | — |
| United Community Banks, Inc. US:UCB | 6 000 | $200 tis. | 0.00% | — |
| ASP Isotopes Inc. US:ASPI | 67 136 | $178 tis. | 0.00% | — |
| DoubleVerify Holdings Inc US:DV | 12 653 | $171 tis. | 0.00% | −3 030 626 |
| Vale SA ADR US:VALE · potrdilo o deponiranju | 11 993 | $161 tis. | 0.00% | −263 |
| Amplitech Group Inc US:AMPG | 23 844 | $74.9 tis. | 0.00% | — |
| TOPBUILD CORP CUSIP 89055F103 | 0 (bilo je 58 492) | — | — | prodana |
| Adobe Systems Incorporated US:ADBE | 0 (bilo je 1 066) | — | — | prodana |
| AVALONBAY COMMUNITIES INC CUSIP 053484101 | 0 (bilo je 228 834) | — | — | prodana |
| BIO-TECHNE Corp US:TECH | 0 (bilo je 470 675) | — | — | prodana |
| Certara Inc US:CERT | 0 (bilo je 2 864 204) | — | — | prodana |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (bilo je 995) | — | — | prodana |
| ExxonMobil Holdings Corp US:XOM | 0 (bilo je 1 959 690) | — | — | prodana |
| Honeywell Aerospace Inc US:HONA | 0 (bilo je 1 156) | — | — | prodana |
| iShares Russell 2500 ETF US:SMMD · ETF | 0 (bilo je 1 504 650) | — | — | prodana |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 0 (bilo je 12 881) | — | — | prodana |
| Middleby Corp US:MIDD | 0 (bilo je 162 870) | — | — | prodana |
| ONEOK INC /NEW/ US:OKE | 0 (bilo je 56 726) | — | — | prodana |
| Principal Financial Group In… US:PFG | 0 (bilo je 268 408) | — | — | prodana |
| Sempra Energy US:SRE | 0 (bilo je 2 493) | — | — | prodana |
| Silgan Holdings Inc US:SLGN | 0 (bilo je 551 295) | — | — | prodana |
| Tapestry Inc US:TPR | 0 (bilo je 2 125) | — | — | prodana |
oglas