13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 750 holding rows worth $2,383,491,301.
- Accession
- 0000950123-25-006597
- Filer
- CIK 1899030
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 750 entries on the cover page, a total value of $2,383,491,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,383,491,301 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,331 | $324,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 735 | $323,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,014 | $323,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,950 | $323,326 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,257 | $322,584 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,647 | $321,857 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,476 | $320,295 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,685 | $319,965 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,152 | $319,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,476 | $316,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,061 | $316,539 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,025 | $316,069 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,020 | $315,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,926 | $315,130 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,355 | $314,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,244 | $312,045 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,675 | $311,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265 | $311,301 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,400 | $310,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,610 | $309,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,491 | $308,105 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,325 | $307,969 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 535 | $306,683 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,855 | $306,651 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,319 | $306,649 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,459 | $306,192 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 680 | $304,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,100 | $303,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,559 | $302,430 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,918 | $301,280 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,077 | $299,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,886 | $298,877 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,320 | $297,814 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,918 | $295,871 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,948 | $295,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,267 | $294,514 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $293,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 714 | $291,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,832 | $290,478 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 827 | $290,459 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,019 | $290,364 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,902 | $290,205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,776 | $290,135 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,673 | $289,607 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,867 | $289,406 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,251 | $289,344 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,993 | $288,905 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,287 | $288,642 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 589 | $286,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 392 | $286,701 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,405 | $286,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,103 | $285,874 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,416 | $284,742 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,180 | $284,658 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,493 | $283,439 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,730 | $283,304 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,075 | $282,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,933 | $281,039 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,550 | $278,922 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 788 | $276,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,833 | $276,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,473 | $275,879 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,460 | $275,851 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,739 | $275,742 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 578 | $275,533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 850 | $275,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,261 | $275,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,452 | $273,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,277 | $272,803 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,576 | $271,608 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,954 | $270,934 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,414 | $270,018 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,329 | $268,967 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,534 | $267,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,054 | $267,224 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,206 | $266,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,344 | $266,524 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,930 | $265,182 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,381 | $262,886 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,218 | $262,735 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,381 | $261,327 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,138 | $261,108 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,960 | $260,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,371 | $260,734 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,745 | $259,716 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 638 | $259,538 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,596 | $259,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,311 | $258,909 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,956 | $257,762 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,031 | $257,510 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,390 | $257,428 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,431 | $256,688 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,565 | $256,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,291 | $256,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,230 | $256,138 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,183 | $255,913 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,940 | $255,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,879 | $253,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,750 | $253,804 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,212 | $253,733 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 691 | $253,023 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,208 | $252,134 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,419 | $251,713 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,850 | $251,278 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,910 | $250,566 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,802 | $249,416 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,196 | $249,224 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,004 | $248,929 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 908 | $248,783 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,554 | $248,659 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,522 | $248,213 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 614 | $248,191 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,925 | $247,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,042 | $247,715 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,569 | $247,259 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,465 | $246,442 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,454 | $245,316 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,488 | $244,999 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,841 | $244,364 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 776 | $243,610 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,531 | $243,429 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,343 | $243,338 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,456 | $243,327 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,652 | $243,264 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,163 | $242,754 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 435 | $242,134 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,335 | $240,741 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,253 | $240,365 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 981 | $240,296 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,168 | $240,224 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,294 | $239,170 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,669 | $239,151 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,135 | $238,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,322 | $238,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,873 | $237,763 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,862 | $237,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,780 | $236,050 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,898 | $235,347 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,250 | $235,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,573 | $234,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,045 | $233,907 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,055 | $233,325 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,930 | $233,023 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,776 | $232,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,174 | $231,892 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,749 | $231,455 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,323 | $230,639 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,617 | $230,157 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,852 | $229,611 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,368 | $229,386 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,209 | $229,248 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,933 | $228,842 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 971 | $228,030 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,153 | $227,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 114 | $227,699 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,493 | $227,387 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,360 | $227,074 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,651 | $225,527 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,190 | $225,469 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 718 | $225,351 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,657 | $224,613 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,028 | $224,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,509 | $223,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,294 | $223,374 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,308 | $222,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,242 | $222,048 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,239 | $221,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,912 | $221,813 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 906 | $221,417 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,327 | $221,205 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,288 | $220,751 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,681 | $220,514 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,616 | $220,092 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,864 | $220,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,560 | $219,629 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,126 | $219,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,034 | $218,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,824 | $217,081 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 747 | $215,734 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,730 | $215,281 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,147 | $215,160 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,644 | $215,069 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,715 | $213,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,260 | $213,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,610 | $213,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 894 | $212,397 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 774 | $211,821 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,948 | $211,478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,183 | $211,272 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,252 | $211,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 356 | $211,051 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,385 | $211,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,044 | $211,038 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,296 | $211,010 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,150 | $210,334 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,831 | $209,694 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,290 | $209,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,641 | $208,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 555 | $208,108 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,835 | $208,107 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 627 | $208,051 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 594 | $207,948 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,948 | $207,559 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,845 | $207,434 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,961 | $207,358 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,341 | $207,131 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,703 | $207,062 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 634 | $207,045 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 474 | $207,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,270 | $206,320 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,136 | $206,152 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,707 | $205,779 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,597 | $205,634 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,405 | $204,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,846 | $204,666 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,173 | $204,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,324 | $204,070 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,377 | $203,936 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 907 | $203,377 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 826 | $203,105 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,906 | $202,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,907 | $202,371 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,279 | $202,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 252 | $202,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 750 | $201,997 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,805 | $200,853 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,618 | $200,184 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,287 | $194,939 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,053 | $191,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,440 | $181,865 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,206 | $177,963 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,855 | $162,651 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,627 | $159,581 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,914 | $148,091 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,409 | $133,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,534 | $132,410 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,321 | $121,272 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,797 | $120,683 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,333 | $119,064 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,986 | $108,811 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,313 | $95,255 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,732 | $89,163 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,080 | $77,925 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,360 | $52,029 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,820 | $50,313 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,067 | $42,583 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,052 | $31,764 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $18,148 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,000 | $16,000 | 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 0000950123-25-006597 | this filing | 2025-07-25 | acceptance time not in the bulk data set |