13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 722 holding rows worth $1,843,372,181.
- Accession
- 0000950123-25-000275
- Filer
- CIK 1899030
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 722 entries on the cover page, a total value of $1,843,372,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,372,181 with VALUE read as dollars as filed, 13F file number 028-23191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,943 | $290,698 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,966 | $290,610 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,674 | $290,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,879 | $290,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,634 | $289,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,139 | $288,976 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,848 | $288,933 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,190 | $288,414 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,983 | $287,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,526 | $286,903 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,616 | $285,911 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,269 | $285,889 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,430 | $284,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,497 | $284,833 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,082 | $284,623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 404 | $281,495 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,642 | $280,824 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,546 | $278,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,150 | $278,449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,244 | $278,142 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 468 | $276,916 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,608 | $276,822 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,580 | $276,768 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,109 | $276,289 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,025 | $275,683 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,572 | $275,015 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $274,536 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,569 | $273,162 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,583 | $272,842 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,360 | $272,816 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,546 | $272,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,347 | $272,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,822 | $271,243 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,786 | $271,025 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,982 | $270,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,051 | $270,240 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,119 | $269,877 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,810 | $269,619 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,348 | $268,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,115 | $267,952 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,542 | $267,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 891 | $267,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,095 | $266,271 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,301 | $266,017 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,158 | $265,604 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,779 | $265,598 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,169 | $264,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,113 | $264,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,125 | $264,541 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,870 | $264,437 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,290 | $263,529 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 846 | $263,394 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,334 | $263,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,459 | $263,288 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,197 | $263,196 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,924 | $262,907 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,174 | $262,510 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,359 | $262,309 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,632 | $262,148 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,876 | $261,708 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,014 | $260,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,415 | $260,176 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,363 | $260,115 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,590 | $260,023 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 772 | $259,979 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,094 | $259,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,942 | $259,307 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,750 | $259,087 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,276 | $259,040 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,936 | $256,731 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,644 | $256,720 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,926 | $255,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,372 | $255,645 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,169 | $255,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,374 | $255,140 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,973 | $254,767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,623 | $254,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,192 | $254,158 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,617 | $254,120 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,033 | $251,754 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,714 | $251,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,746 | $251,319 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,970 | $251,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,150 | $251,034 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,383 | $250,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,871 | $250,647 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,719 | $250,475 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,600 | $249,550 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $249,033 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 749 | $248,840 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,550 | $248,759 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,099 | $248,473 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,156 | $248,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,154 | $248,227 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,398 | $247,344 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,098 | $247,193 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,621 | $246,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,365 | $245,440 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,428 | $245,411 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,674 | $244,739 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,809 | $244,440 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,908 | $243,507 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,093 | $242,830 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,495 | $241,260 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,456 | $240,677 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,192 | $239,383 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,824 | $239,221 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,524 | $239,055 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,839 | $238,523 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,588 | $238,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,670 | $237,324 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,491 | $237,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,250 | $236,988 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,926 | $236,918 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,355 | $236,393 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,478 | $235,557 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,231 | $234,718 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,896 | $233,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,718 | $232,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,037 | $231,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,080 | $231,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,546 | $231,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,549 | $231,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,421 | $231,714 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 573 | $231,526 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,723 | $231,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,085 | $231,375 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,836 | $228,968 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,205 | $228,926 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,537 | $228,738 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 914 | $228,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,695 | $228,026 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 1,578 | $227,424 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,644 | $227,358 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,998 | $226,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 532 | $226,366 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,514 | $226,298 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,932 | $226,169 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,058 | $225,413 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,209 | $224,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,931 | $224,073 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,776 | $222,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,216 | $222,844 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,105 | $222,649 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,633 | $222,376 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,172 | $222,137 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,627 | $221,938 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,266 | $221,383 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,203 | $221,340 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,357 | $221,063 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,402 | $220,086 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,067 | $220,079 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 650 | $219,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,246 | $219,879 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,486 | $218,513 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,356 | $218,366 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,334 | $218,206 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,166 | $218,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 434 | $217,759 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,800 | $217,386 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,726 | $217,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,849 | $217,313 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,218 | $216,901 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,922 | $216,513 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,012 | $215,873 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,210 | $215,755 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,660 | $215,651 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,860 | $215,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,148 | $215,193 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,231 | $214,243 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,945 | $213,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,081 | $213,302 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 625 | $213,087 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 443 | $212,764 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,283 | $212,760 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,368 | $212,352 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,210 | $212,182 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,477 | $211,485 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,025 | $209,689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,852 | $209,498 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,638 | $209,193 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 362 | $208,744 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 769 | $208,722 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,252 | $208,355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,302 | $207,686 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,700 | $207,441 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 976 | $207,029 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 631 | $206,690 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,105 | $206,303 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,329 | $204,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,761 | $204,417 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,265 | $203,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,255 | $203,825 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,236 | $203,730 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,697 | $203,538 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,883 | $201,608 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 817 | $201,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,302 | $201,367 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,922 | $200,638 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,039 | $200,451 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,280 | $200,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,138 | $191,719 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,813 | $172,470 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 32,979 | $169,182 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,963 | $162,033 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,189 | $160,304 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,212 | $154,099 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,008 | $131,675 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,892 | $130,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,237 | $119,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,233 | $119,070 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,714 | $106,129 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,592 | $105,646 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,220 | $103,336 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,887 | $97,070 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,284 | $91,852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,485 | $82,412 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,741 | $74,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,949 | $70,899 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,000 | $18,900 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $10,050 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 10,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000275 | this filing | 2025-01-14 | acceptance time not in the bulk data set |