0000950123-21-014266.txt : 20211109 0000950123-21-014266.hdr.sgml : 20211109 20211109060515 ACCESSION NUMBER: 0000950123-21-014266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 211389736 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001009016 XXXXXXXX 09-30-2021 09-30-2021 false FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinati OH 11-09-2021 1 544 15643878 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 6814.xml INFORMATION TABLE FOR FORM 13F AES CORP Common Stock 00130H105 822 36000 SH SOLE 36000 0 0 ASGN INC COMMON Common Stock 00191U102 13101 115799 SH SOLE 115799 0 0 AT&T INC Common Stock 00206R102 99798 3694843 SH SOLE 3677669 0 17174 ABBOTT LABS Common Stock 002824100 5887 49833 SH SOLE 13984 0 35849 ABBVIE INC Common Stock 00287Y109 191 1768 SH DFND 0 0 1768 ABBVIE INC Common Stock 00287Y109 58089 538509 SH SOLE 518255 0 20254 ADDUS HOMECARE CORP COMMON Common Stock 006739106 7279 91267 SH SOLE 91267 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 1010 1754 SH SOLE 1508 0 246 AGREE REALTY CORP REIT REIT 008492100 11733 177154 SH SOLE 177154 0 0 APD Common Stock 009158106 37675 147104 SH SOLE 146909 0 195 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 290 2769 SH DFND 1419 0 1350 AKAMAI TECHNOLOGIES INC Common 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REIT REIT 20369C106 368 8134 SH SOLE 8134 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 12398 164620 SH SOLE 164620 0 0 CONOCOPHILLIPS Common Stock 20825C104 314 4635 SH DFND 2376 0 2259 CONOCOPHILLIPS COM Common Stock 20825C104 854 12596 SH SOLE 0 0 12596 CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 29059 1077071 SH SOLE 1077071 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 3597 8004 SH SOLE 0 0 8004 COUSINS PROPERTIES INC REIT REIT 222795502 470 12600 SH SOLE 12600 0 0 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 33051 236351 SH SOLE 130856 0 105495 CRANE CO Common Stock 224399105 26195 276293 SH SOLE 274793 0 1500 CROWN CASTLE INTL CORP REIT REIT 22822V101 1634 9425 SH SOLE 7000 0 2425 CUMMINS ENGINE Common Stock 231021106 30732 136853 SH SOLE 136841 0 12 CURTISS-WRIGHT CORP COMMON Common Stock 231561101 12816 101571 SH SOLE 101571 0 0 CYRUSONE INC REIT REIT 23283R100 403 5200 SH SOLE 5100 0 100 DCP MIDSTREAM PARTNERS LP MLP 23311P100 799 28300 SH SOLE 28300 0 0 DTE 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11136 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1118 4078 SH SOLE 954 0 3124 ISHARES TR RUS 1000 ETF ETF 464287622 62437 258313 SH SOLE 206620 0 51693 ISHARES RUSSELL 2000 Mutual Fund 464287648 30723 104645 SH SOLE 104593 0 52 ISHARES RUSSELL 2000 Mutual Fund 464287655 416 1900 SH DFND 0 0 1900 ISHARES RUSSELL 2000 Mutual Fund 464287655 15270 69806 SH SOLE 47252 0 22554 ISHARES CLOSED END FUND Mutual Fund 464287689 19071 74833 SH SOLE 0 0 74833 ISHARES TR U.S. UTILITS ETF ETF 464287697 455 5760 SH SOLE 0 0 5760 ISHARES TR U.S. TECH ETF ETF 464287721 1550 15306 SH SOLE 0 0 15306 ISHARES TR U.S. ENERGY ETF ETF 464287796 206 7280 SH SOLE 0 0 7280 ISHARES S&P SMLCAP 600 Mutual Fund 464287804 4595 42086 SH SOLE 33546 0 8540 ISHARES TR MSCI ACWI ETF ETF 464288257 273 2735 SH SOLE 0 0 2735 ISHARES JP MORGAN USD EM BOND ETF Mutual Fund 464288281 25101 228067 SH SOLE 216158 0 11909 ISHARES TR NATIONAL MUN ETF Mutual Fund 464288414 328 2827 SH SOLE 0 0 2827 ISHARES TR IBOXX HI YD ETF ETF 464288513 558 6382 SH SOLE 100 0 6282 ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Fund 464288638 26333 438453 SH SOLE 419093 0 19360 ISHARES TR ISHS 1-5YR INVS ETF 464288646 2466 45136 SH SOLE 0 0 45136 ISHARES TR PFD AND INCM SEC ETF 464288687 616 15879 SH SOLE 430 0 15449 ISHARES TR EAFE VALUE ETF ETF 464288877 379 7452 SH SOLE 0 0 7452 ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Fund 464289511 22074 318615 SH SOLE 318615 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 13079 99287 SH SOLE 5645 0 93642 ISHARES TR MSCI USA VALUE ETF 46432F388 1245 12359 SH SOLE 3721 0 8638 ISHARES TR MSCI USA MMENTM ETF 46432F396 571 3251 SH SOLE 3164 0 87 ISHARES TR CORE MSCI EAFE ETF 46432F842 619 8334 SH SOLE 800 0 7534 ISHARES INC CORE MSCI EMKT ETF 46434G103 256 4153 SH SOLE 0 0 4153 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 940 18197 SH SOLE 682 0 17515 JP MORGAN CHASE & CO Common Stock 46625H100 600 3663 SH DFND 1878 0 1785 JP MORGAN CHASE & CO Common Stock 46625H100 128006 782000 SH SOLE 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Common Stock 62944T105 364 76 SH DFND 38 0 38 NATIONAL FUEL GAS CO Common Stock 636180101 840 16000 SH SOLE 16000 0 0 NATL RETAIL PROP REIT REIT 637417106 737 17062 SH SOLE 17062 0 0 NETAPP INC Common Stock 64110D104 908 10121 SH SOLE 10121 0 0 NETFLIX INC Common Stock 64110L106 141609 232016 SH SOLE 196457 0 35559 NEW FORTRESS ENERGY INC COMMON Common Stock 644393100 1920 69200 SH SOLE 69200 0 0 NEW JERSEY RESOURCES CORP COMMON Common Stock 646025106 755 21700 SH SOLE 21700 0 0 NEWMARKET CORP Common Stock 651587107 240 709 SH SOLE 709 0 0 NEXTERA ENERGY INC Common Stock 65339F101 43506 554073 SH SOLE 510937 0 43136 NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 648 8600 SH SOLE 8600 0 0 NIKE INC CL B Common Stock 654106103 3885 26748 SH SOLE 400 0 26348 NISOURCE INC Common Stock 65473P105 234 9650 SH SOLE 7500 0 2150 NORFOLK SOUTHN CORP COM Common Stock 655844108 756 3158 SH SOLE 325 0 2833 NORTHROP GRUMMAN CORP Common Stock 666807102 799 2219 SH SOLE 1895 0 324 NORTHWEST 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718172109 199057 2099983 SH SOLE 1991337 0 108646 PHILLIPS EDISON & COMPANY IN REIT REIT 71844V201 759 24700 SH SOLE 24700 0 0 PHILLIPS 66 Common Stock 718546104 196 2799 SH DFND 1434 0 1365 PHILLIPS 66 Common Stock 718546104 55384 790860 SH SOLE 784139 0 6721 PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 375 10469 SH SOLE 10469 0 0 PHYSICIANS REALTY TRUST REIT REIT 71943U104 608 34500 SH SOLE 34500 0 0 PINNACLE FINANCIAL PARTNERS COMMON Common Stock 72346Q104 12012 127681 SH SOLE 127681 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1263 124200 SH SOLE 124200 0 0 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 620 57500 SH SOLE 57500 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 710 5931 SH SOLE 5931 0 0 POTLATCH CORPORATION REIT REIT 737630103 299 5800 SH SOLE 5800 0 0 PREMIER INC-CLASS A Common Stock 74051N102 30090 776306 SH SOLE 776306 0 0 PRETIUM RESOURCES INC COMMON Common Stock 74139C102 3716 385500 SH SOLE 385500 0 0 T ROWE PRICE GROUP INC Common Stock 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SH SOLE 521301 0 62985 QUALYS INC COMMON Common Stock 74758T303 12475 112095 SH SOLE 112095 0 0 QUANTA SERVICES INC Common Stock 74762E102 261 2289 SH DFND 2289 0 0 QUANTA SERVICES INC Common Stock 74762E102 10712 94116 SH SOLE 94116 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 981 6749 SH SOLE 6749 0 0 QUINSTREET INC COMMON Common Stock 74874Q100 12463 709731 SH SOLE 709731 0 0 RLJ LODGING TRUST REIT REIT 74965L101 315 21200 SH SOLE 21200 0 0 RATTLER MIDSTREAM LP LIMITED PARTNERS MLP 75419T103 137 11700 SH SOLE 11700 0 0 RAYTHEON CO RAYTEHON Common Stock 75513E101 49 565 SH DFND 0 0 565 RAYTHEON CO RAYTEHON Common Stock 75513E101 276957 3221930 SH SOLE 3016588 0 205342 RBC BEARINGS INC COMMON Common Stock 75524B104 12239 57679 SH SOLE 57679 0 0 REDFIN CORP Common Stock 75737F108 2005 40020 SH SOLE 40020 0 0 REGENCY CENTERS CORP REIT REIT 758849103 660 9800 SH SOLE 9800 0 0 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 345 19831 SH SOLE 19831 0 0 REXNORD CORP COMMON Common Stock 76169B102 13568 211041 SH SOLE 211041 0 0 RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 375 5605 SH DFND 2881 0 2724 ROPER INDUSTRIES INC Common Stock 776696106 93206 208921 SH SOLE 197346 0 11575 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 343 7693 SH DFND 3943 0 3750 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 11661 261632 SH SOLE 258192 0 3440 SPDR TRUST SERIES 1 Mutual Fund 78462F103 2111 4919 SH DFND 0 0 4919 SPDR TRUST SERIES 1 Mutual Fund 78462F103 96142 224034 SH SOLE 195381 0 28653 SPS COMMERCE INC COMMON Common Stock 78463M107 11675 72379 SH SOLE 72379 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 273 4030 SH SOLE 0 0 4030 SPDR SER TR S&P DIVID ETF ETF 78464A763 988 8403 SH SOLE 0 0 8403 SS&C TECHNOLOGIES Common Stock 78467J100 106977 1541454 SH SOLE 1347182 0 194272 SABRA HEALTH CARE REIT INC REIT REIT 78573L106 486 33000 SH SOLE 33000 0 0 SALESFORCE.COM INC Common Stock 79466L302 222521 820446 SH SOLE 688143 0 132303 SCHLUMBERGER LTD Common Stock 806857108 34524 1164773 SH SOLE 1156587 0 8186 SCHWAB CHARLES CORP COM Common Stock 808513105 4719 64792 SH SOLE 0 0 64792 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 229 4387 SH SOLE 400 0 3987 UTILITIES SELECT SPDR CLOSED END FUND Mutual Fund 81369Y886 30874 483319 SH SOLE 483319 0 0 SEMPRA ENERGY Common Stock 816851109 108 856 SH DFND 440 0 416 SEMPRA ENERGY Common Stock 816851109 3903 30850 SH SOLE 28700 0 2150 SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 822634101 129 11000 SH SOLE 11000 0 0 SIGNATURE BANK Common Stock 82669G104 161178 591957 SH SOLE 482844 0 109113 SIMON PROPERTY GRP LP REIT REIT 828806109 32510 250131 SH SOLE 249447 0 684 SIRIUS XM HOLDINGS INC Common Stock 82968B103 589 96491 SH SOLE 96491 0 0 SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 6643 299080 SH SOLE 299080 0 0 SKYLINE CHAMPION CORP COMMON Common Stock 830830105 10750 178980 SH SOLE 178980 0 0 SKYWEST INC Common Stock 830879102 13135 266206 SH SOLE 266206 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 31790 461928 SH SOLE 276292 0 185636 SNOWFLAKE INC-CLASS A COMMON Common Stock 833445109 1426 4715 SH SOLE 4705 0 10 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 487 4400 SH SOLE 0 0 4400 SOUTH JERSEY INDUSTRIES Common Stock 838518108 364 17100 SH SOLE 17100 0 0 SOUTHERN CO Common Stock 842587107 558 8999 SH SOLE 6500 0 2499 SOUTHERN COPPER CORP COMMON Common Stock 84265V105 262 4674 SH SOLE 4674 0 0 SOUTHWEST AIR Common Stock 844741108 220 4285 SH DFND 2193 0 2092 SOUTHWEST AIR Common Stock 844741108 22839 444089 SH SOLE 444089 0 0 STAG INDUSTRIAL INC REIT REIT 85254J102 12233 311659 SH SOLE 311659 0 0 STARBUCKS CORP Common Stock 855244109 119444 1082804 SH SOLE 1002799 0 80005 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 508 20800 SH SOLE 20800 0 0 STITCH FIX INC-CLASS A Common Stock 860897107 3256 81500 SH SOLE 81500 0 0 STRYKER CORP Common Stock 863667101 4361 16537 SH SOLE 16191 0 346 SUMMIT HOTEL PROPERTIES REIT REIT 866082100 274 28500 SH SOLE 28500 0 0 SUN COMMUNITIES INC REIT REIT 866674104 759 4100 SH SOLE 4100 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 223 18700 SH SOLE 18700 0 0 SYNOPSYS INC Common Stock 871607107 1282 4281 SH SOLE 4281 0 0 SYSCO CORP Common Stock 871829107 31830 405474 SH SOLE 369710 0 35764 TJX COS INC NEW COM Common Stock 872540109 3839 58181 SH SOLE 2000 0 56181 TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 11038 248315 SH SOLE 248315 0 0 TARGET CORP Common Stock 87612E106 396 1729 SH DFND 883 0 846 TARGET CORP Common Stock 87612E106 42096 184009 SH SOLE 183616 0 393 TARGA RESOURCES CORP Common Stock 87612G101 1642 33371 SH SOLE 33371 0 0 TERADYNE INC Common Stock 880770102 710 6501 SH SOLE 6501 0 0 TESLA INC COM Common Stock 88160R101 489 630 SH SOLE 0 0 630 TEXAS INSTRUMENTS Common Stock 882508104 267252 1390416 SH SOLE 1278921 0 111495 TEXAS ROADHOUSE INC Common Stock 882681109 11669 127764 SH SOLE 127764 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1471 2575 SH SOLE 0 0 2575 3M CO. Common Stock 88579Y101 69625 396905 SH SOLE 376639 0 20266 TIDEWATER INC Common Stock 88642R109 2563 212532 SH SOLE 212532 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 10779 52631 SH SOLE 52631 0 0 TORO CO Common Stock 891092108 314 3221 SH SOLE 3221 0 0 TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 376 7841 SH DFND 4016 0 3825 TRANSUNION Common Stock 89400J107 340 3024 SH SOLE 3024 0 0 TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 81625 2654480 SH SOLE 2416222 0 238258 TRUIST FINANCIAL CORP Common Stock 89832Q109 32904 561022 SH SOLE 557522 0 3500 UDR INC REIT REIT 902653104 1250 23600 SH SOLE 23600 0 0 UGI CORP Common Stock 902681105 725 17000 SH SOLE 17000 0 0 U S BANCORP Common Stock 902973304 47339 796424 SH SOLE 746153 0 50271 UMPQUA HOLDINGS CORP COMMON Common Stock 904214103 14734 727629 SH SOLE 727629 0 0 UNILEVER PLC-SPONSORED ADR RECEIPTS Common Stock 904767704 6313 116428 SH SOLE 95665 0 20763 UNION PACIFIC CORP Common Stock 907818108 270 1375 SH DFND 706 0 669 UNION PACIFIC CORP Common Stock 907818108 12145 61962 SH SOLE 4421 0 57541 UNITED PARCEL SERVICE Common Stock 911312106 25780 141569 SH SOLE 127171 0 14398 UNITED RENTALS Common Stock 911363109 612 1743 SH DFND 893 0 850 UNITEDHEALTH GROUP INC Common Stock 91324P102 185 473 SH DFND 0 0 473 UNITEDHEALTH GROUP INC Common Stock 91324P102 263514 674397 SH SOLE 597313 0 77084 VF CORP Common Stock 918204108 43371 647429 SH SOLE 647064 0 365 VALE SA-SP ADR RECEIPTS Common Stock 91912E105 226 16194 SH DFND 8299 0 7895 VALERO ENERGY CORP Common Stock 91913Y100 57619 816475 SH SOLE 816475 0 0 VALLEY NATIONAL BANCORP COMMON Common Stock 919794107 12781 960244 SH SOLE 960244 0 0 VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409 209 3345 SH SOLE 0 0 3345 VANGUARD DIVIDEND APPREC ETF CLOSED END FUND Mutual Fund 921908844 5617 36571 SH SOLE 0 0 36571 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1096 12250 SH SOLE 0 0 12250 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 510 5968 SH SOLE 584 0 5384 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 14145 280158 SH SOLE 9262 0 270896 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 334 3232 SH SOLE 0 0 3232 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF ETF 922042718 274 2047 SH SOLE 252 0 1795 VANGUARD CLOSED END FUND Mutual Fund 922042742 39196 384915 SH SOLE 384555 0 360 VANGUARD CLOSED END FUND Mutual Fund 922042775 609 9993 SH DFND 0 0 9993 VANGUARD CLOSED END FUND Mutual Fund 922042775 13623 223475 SH SOLE 164931 0 58544 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1588 31762 SH SOLE 4476 0 27286 Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Fund 92206C664 670 7574 SH SOLE 3840 0 3734 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 805 8530 SH SOLE 0 0 8530 VENTAS INC REIT REIT 92276F100 558 10100 SH SOLE 10100 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 287 5240 SH SOLE 0 0 5240 VANGUARD FDS CLOSED END FUND Mutual Fund 922908363 36371 92220 SH SOLE 11585 0 80635 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 462 1957 SH SOLE 0 0 1957 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 554 5446 SH SOLE 0 0 5446 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 217 775 SH SOLE 0 0 775 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 28433 120091 SH SOLE 56296 0 63795 VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 803 4401 SH DFND 0 0 4401 VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 2565 14065 SH SOLE 0 0 14065 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 508 2321 SH SOLE 0 0 2321 VERIZON COMMUNICATIONS Common Stock 92343V104 190 3524 SH DFND 1798 0 1726 VERIZON COMMUNICATIONS Common Stock 92343V104 87943 1628277 SH SOLE 1602884 0 25393 VERINT SYSTEMS INC Common Stock 92343X100 12673 282934 SH SOLE 282934 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 502 2508 SH SOLE 2486 0 22 VICI PROPERTIES INC REIT REIT 925652109 628 22100 SH SOLE 22100 0 0 VIPER ENERGY PARTNERS LP LIMITED PARTNERS MLP 92763M105 389 17800 SH SOLE 17800 0 0 VISA INC Common Stock 92826C839 97450 437484 SH SOLE 377876 0 59608 VISTRA ENERGY CORP Common Stock 92840M102 251 14700 SH SOLE 14700 0 0 VOCERA COMMUNICATIONS INC Common Stock 92857F107 11000 240385 SH SOLE 240385 0 0 WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 12284 150175 SH SOLE 150175 0 0 WEC Common Stock 92939U106 203 2300 SH SOLE 2100 0 200 WAL-MART Common Stock 931142103 41048 294501 SH SOLE 283580 0 10921 WASTE MANAGEMENT INC Common Stock 94106L109 663 4442 SH SOLE 4152 0 290 WEBSTER FINANCIAL CORP Common Stock 947890109 17114 314247 SH SOLE 314247 0 0 WELLS FARGO & CO Common Stock 949746101 102691 2212682 SH SOLE 2208800 0 3882 WELLTOWER INC WELLTOWER INC REIT 95040Q104 1494 18130 SH SOLE 18130 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 14054 129149 SH SOLE 129149 0 0 WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS MLP 958669103 1010 48201 SH SOLE 48201 0 0 WESTROCK CO COM Common Stock 96145D105 211 4235 SH SOLE 1092 0 3143 WHIRLPOOL CORP Common Stock 963320106 38471 188715 SH SOLE 188715 0 0 WILLIAMS COS INC Common Stock 969457100 2761 106441 SH SOLE 104641 0 1800 WILLIAMS-SONOMA INC Common Stock 969904101 930 5246 SH SOLE 5246 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 112701 451001 SH SOLE 380251 0 70750 YUM! BRANDS INC Common Stock 988498101 73324 599497 SH SOLE 599353 0 144 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 633 10885 SH SOLE 10885 0 0 ZIONS BANCORP COMMON Common Stock 989701107 266 4304 SH DFND 2213 0 2091 ZOETIS INC CL A Common Stock 98978V103 285 1470 SH SOLE 0 0 1470 ZUMIEZ INC COMMON Common Stock 989817101 16540 416007 SH SOLE 416007 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 3828 11967 SH SOLE 11242 0 725 BROOKFIELD INFRASTRUCTURE Common Stock G16252101 494 8813 SH SOLE 8813 0 0 EATON CORP PLC Common Stock G29183103 43628 292196 SH SOLE 288396 0 3800 LINDE Common Stock G5494J103 24929 84972 SH SOLE 84480 0 492 MDT Common Stock G5960L103 77076 614889 SH SOLE 547144 0 67745 CHUBB LIMITED COM Common Stock H1467J104 1298 7482 SH SOLE 0 0 7482 TE CONNECTIVITY LTD Common Stock H84989104 307 2239 SH DFND 1147 0 1092 TE CONNECTIVITY LTD Common Stock H84989104 37615 274119 SH SOLE 274119 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 19399 648804 SH SOLE 648804 0 0