13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 789 holding rows worth $2,850,414,049.
- Accession
- 0001193125-26-013959
- Filer
- CIK 1899030
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 789 entries on the cover page, a total value of $2,850,414,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,850,414,049 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 4,461 | $360,493 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,113 | $359,271 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,173 | $359,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,251 | $358,449 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,673 | $356,718 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,367 | $356,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,709 | $356,516 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 851 | $355,029 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 840 | $354,497 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $353,480 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,503 | $353,207 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,767 | $351,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,300 | $351,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $350,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,530 | $350,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,110 | $349,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,162 | $346,732 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,324 | $346,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,279 | $345,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,080 | $344,683 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $344,365 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,531 | $344,191 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,637 | $344,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,751 | $343,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,164 | $341,531 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,393 | $340,784 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,898 | $340,334 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,030 | $339,527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 764 | $339,271 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,786 | $338,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 839 | $338,553 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,420 | $338,479 | dollars as filed | |
| EXPERIAN PLC | G32655105 | FOREIGN | 7,649 | $338,315 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $337,621 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,581 | $337,574 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,738 | $336,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,160 | $335,160 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,970 | $334,729 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,921 | $334,638 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,501 | $333,416 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,754 | $332,830 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,661 | $332,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,916 | $332,016 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,342 | $331,044 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,374 | $330,928 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,110 | $330,095 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,199 | $330,004 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,421 | $329,320 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,530 | $326,358 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,605 | $325,056 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,911 | $324,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,979 | $324,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,500 | $322,725 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,426 | $321,435 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,955 | $320,529 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,004 | $320,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,788 | $320,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,684 | $317,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,637 | $316,819 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,958 | $315,453 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 948 | $315,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,111 | $314,757 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 509 | $311,401 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,688 | $311,318 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,939 | $311,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,694 | $309,895 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 581 | $309,563 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,122 | $309,381 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,973 | $309,210 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,848 | $308,571 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,186 | $308,006 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,050 | $307,824 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,683 | $306,683 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 907 | $306,475 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,619 | $305,299 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 788 | $304,838 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,387 | $304,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,773 | $304,136 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,304 | $303,605 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,405 | $302,838 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,721 | $302,277 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,462 | $301,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,665 | $301,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,813 | $299,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,408 | $298,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,977 | $298,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,214 | $298,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,591 | $297,873 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 912 | $297,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,980 | $297,305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,735 | $297,294 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,552 | $297,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 756 | $295,687 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,665 | $295,169 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,151 | $294,806 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315 | $293,986 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,452 | $292,549 | dollars as filed | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 7,795 | $292,382 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,285 | $289,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,624 | $289,249 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 908 | $289,089 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,013 | $287,371 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,672 | $286,380 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,409 | $286,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,858 | $285,066 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,027 | $284,429 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,465 | $284,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,268 | $283,651 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,214 | $283,602 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,189 | $282,466 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,588 | $282,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,872 | $281,418 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,296 | $281,206 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,273 | $280,937 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,522 | $278,489 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,430 | $278,105 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,004 | $277,157 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,687 | $276,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,082 | $276,427 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,833 | $276,192 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,583 | $275,774 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,371 | $274,282 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,392 | $273,833 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,109 | $272,019 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,556 | $272,016 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,037 | $272,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,362 | $271,692 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,408 | $270,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,968 | $270,649 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,553 | $270,517 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 763 | $269,804 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,208 | $269,697 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,072 | $269,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,160 | $265,702 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,114 | $265,678 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,944 | $265,531 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,108 | $264,828 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,991 | $262,963 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,047 | $262,671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,348 | $262,553 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,460 | $260,084 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,858 | $259,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,961 | $259,361 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,892 | $258,599 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,279 | $258,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,751 | $257,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,813 | $256,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 119 | $255,808 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,111 | $255,806 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 635 | $255,473 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,293 | $255,401 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,973 | $253,494 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 521 | $252,987 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,756 | $252,477 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,665 | $252,262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,106 | $252,190 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,849 | $251,953 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,070 | $251,804 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,154 | $251,279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,286 | $250,237 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,178 | $250,172 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,567 | $248,834 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,483 | $248,812 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,929 | $246,468 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,280 | $245,116 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,222 | $244,285 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,004 | $243,791 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,601 | $243,696 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,620 | $243,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,279 | $243,055 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,548 | $242,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,255 | $242,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,672 | $242,156 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,193 | $242,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 941 | $241,621 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,695 | $241,355 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,319 | $241,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,386 | $241,082 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 398 | $240,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,937 | $239,139 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,140 | $238,682 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 578 | $238,610 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,980 | $238,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,790 | $238,258 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,302 | $237,967 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,455 | $237,631 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,832 | $237,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,482 | $236,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,253 | $235,934 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,133 | $235,185 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,570 | $233,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,092 | $233,089 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,973 | $232,786 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,938 | $230,041 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,148 | $228,883 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 827 | $228,269 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,487 | $227,902 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,748 | $227,793 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,387 | $227,744 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,084 | $227,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,092 | $226,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,086 | $226,702 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,663 | $226,622 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,796 | $225,169 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,105 | $225,030 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,457 | $224,978 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,519 | $224,618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,399 | $224,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,418 | $223,693 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 2,432 | $223,394 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,419 | $222,542 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,199 | $222,486 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 913 | $222,361 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,840 | $221,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,715 | $221,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,069 | $220,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,212 | $220,456 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,914 | $220,182 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,309 | $219,428 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,875 | $219,277 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,783 | $219,238 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,744 | $218,604 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,421 | $217,839 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,147 | $217,143 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,725 | $216,965 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,713 | $216,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,666 | $215,817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,374 | $215,443 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,867 | $214,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,960 | $214,836 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,696 | $214,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 818 | $213,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,166 | $212,779 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 477 | $212,771 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,244 | $212,289 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,721 | $210,946 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 8,070 | $210,627 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,237 | $210,437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,500 | $209,989 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,254 | $209,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,481 | $209,473 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,759 | $209,135 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,704 | $207,769 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,884 | $207,735 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,285 | $207,489 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,910 | $207,407 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,394 | $206,806 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,558 | $206,646 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,238 | $206,196 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,392 | $206,095 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,729 | $204,886 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,433 | $204,688 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,782 | $204,217 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,537 | $204,114 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 807 | $204,106 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,761 | $204,038 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,209 | $203,900 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,936 | $203,817 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,001 | $203,417 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,260 | $203,219 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,840 | $202,731 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,261 | $202,696 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,431 | $201,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 750 | $201,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,321 | $201,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,593 | $201,424 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 776 | $200,487 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,890 | $194,877 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,967 | $189,797 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,991 | $188,715 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,347 | $187,074 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,943 | $186,669 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,488 | $186,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,770 | $156,306 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,365 | $156,103 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,175 | $145,435 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,020 | $126,601 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,639 | $123,024 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,814 | $115,209 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,826 | $105,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,341 | $105,585 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,777 | $93,885 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,425 | $65,469 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,791 | $47,265 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,093 | $45,923 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,848 | $33,412 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,135 | $28,639 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,080 | $13,709 | 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 0001193125-26-013959 | this filing | 2026-01-15 | acceptance time not in the bulk data set |