← Institutions
CIK 0001315339 · period 2026-06-30
Top 30 of 411 holdings
Reported value
$1.4B
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES | 46432F842 | 1.37M | $132.8M | 9.5% |
| 2 | ISHARES | 464287655 | 234.8K | $70.5M | 5.0% |
| 3 | ISHARES | 464287200 | 93.3K | $69.9M | 5.0% |
| 4 | S&P 500 DEPOSITARY RECEIPTS | 78462F103 | 85.9K | $64.2M | 4.6% |
| 5 | ISHARES | 464287804 | 357.8K | $53.1M | 3.8% |
| 6 | JP MORGAN | 46641Q134 | 504.1K | $41.6M | 3.0% |
| 7 | JP MORGAN | 46641Q332 | 725.1K | $41.0M | 2.9% |
| 8 | ISHARES | 46434G103 | 494.3K | $40.9M | 2.9% |
| 9 | ISHARES | 464287440 | 381.0K | $36.0M | 2.6% |
| 10 | DIMENSIONAL | 25434V732 | 815.5K | $33.1M | 2.4% |
| 11 | APPLE INC. | 37833100 | 112.9K | $32.7M | 2.3% |
| 12 | PROCTER & GAMBLE COMPANY | 742718109 | 203.7K | $29.9M | 2.1% |
| 13 | ALPHABET INC. | 02079K305 | 74.8K | $26.7M | 1.9% |
| 14 | MICROSOFT CORPORATION | 594918104 | 64.0K | $23.9M | 1.7% |
| 15 | CORNING INC. | 219350105 | 87.3K | $22.3M | 1.6% |
| 16 | JP MORGAN | 46625H100 | 67.4K | $22.1M | 1.6% |
| 17 | FIRST FINANCIAL BANCORP | 320209109 | 628.6K | $21.3M | 1.5% |
| 18 | CATERPILLAR | 149123101 | 18.0K | $19.2M | 1.4% |
| 19 | SPDR | 81369Y886 | 394.9K | $17.9M | 1.3% |
| 20 | AMAZON.COM, INC. | 23135106 | 73.2K | $17.4M | 1.2% |
| 21 | NVIDIA CORPORATION | 67066G104 | 86.0K | $17.2M | 1.2% |
| 22 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 90.8K | $16.8M | 1.2% |
| 23 | EATON CORPORATION PLC | G29183103 | 34.4K | $14.6M | 1.0% |
| 24 | BROADCOM, INC. | 11135F101 | 38.7K | $14.6M | 1.0% |
| 25 | ISHARES | 464288414 | 127.6K | $13.7M | 1.0% |
| 26 | ISHARES | 464287309 | 94.9K | $13.0M | 0.9% |
| 27 | IBM | 459200101 | 44.5K | $12.5M | 0.9% |
| 28 | RAYTHEON TECHNOLOGIES CORP | 7.5513e+105 | 65.5K | $12.4M | 0.9% |
| 29 | INVESCO | 46137V357 | 56.9K | $12.1M | 0.9% |
| 30 | VISA INC CL A | 92826C839 | 34.9K | $12.0M | 0.9% |