FORT WASHINGTON INVESTMENT ADVISORS INC [Rocket]

Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vale S.A.	VALE	Common	12,892	-970	173,011,000	172,792,258	0.00		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	2,498	-186	209,133,000	208,906,631	0.00		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,642	-1,004	217,352,000	216,973,463	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,194	-81,237	234,561,000	220,824,698	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	8,652	-646	225,644,000	225,361,620	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,980	-130	229,579,000	229,345,283	0.00	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,663	-681	233,086,000	232,778,584	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,950	-783	233,139,000	232,839,539	0.00		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	8,130	-625	237,477,000	237,228,095	0.00	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	25,000	-81,520	239,000,000	238,384,314	0.00	0.01	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	8,108	-621	254,024,000	253,723,548	0.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,599	-92	254,572,000	254,303,869	0.00		Hist	06/30/2023
PPL Corp	PPL	Common	10,244	-175	271,056,000	270,766,456	0.00	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	287	-20	274,171,000	273,910,363	0.00	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	4,460	-337	284,726,000	284,396,926	0.00		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	6,542	-1,800	315,390,000	314,985,580	0.00		Hist	06/30/2023
JABIL INC	JBL	Common	3,177	-32	342,893,000	342,610,095	0.00	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	8,104	-625	346,851,000	346,474,693	0.00		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,205	-262	352,069,000	351,737,555	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	4,364	-23	354,226,000	353,862,625	0.00		Hist	06/30/2023
SEMPRA	SRE	Common	2,435	-51	354,511,000	354,135,217	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,050	-200	357,110,000	356,738,863	0.00		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,200	-81	381,656,000	381,242,728	0.00		Hist	06/30/2023
AUTOZONE INC	AZO	Common	157	-31	391,458,000	390,995,868	0.00	0.00	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	UNIT	37,300	-15,000	395,380,000	394,813,068	0.00		Hist	06/30/2023
NVR INC	NVR	Common	63	-10	400,089,000	399,682,230	0.00		Hist	06/30/2023
AMETEK INC/	AME	Common	2,565	-400	415,222,000	414,791,097	0.00	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,277	-96	424,168,000	423,747,175	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	8,322	-617	450,304,000	449,944,563	0.00		Hist	06/30/2023
PFF, LLC	PFF	ETF	15,229	-800	471,033,000	470,532,575	0.00		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,310	-441	493,425,000	492,906,846	0.00		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	5,500	-1,265	520,190,000	519,633,105	0.00		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,174	-90	522,864,000	522,363,759	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	5,012	-125	531,623,000	531,081,046	0.00		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,465	-200	538,197,000	537,601,579	0.00	0.00	Hist	06/30/2023
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