13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 812 holding rows worth $2,957,706,547.
- Accession
- 0001193125-26-161852
- Filer
- CIK 1899030
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 812 entries on the cover page, a total value of $2,957,706,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,706,547 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,092 | $391,748 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,240 | $391,126 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,870 | $390,578 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,253 | $390,312 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,077 | $389,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,077 | $389,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,624 | $385,895 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,191 | $384,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,853 | $384,168 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,240 | $383,589 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,064 | $383,293 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,289 | $383,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,101 | $383,075 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,510 | $382,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,314 | $382,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,655 | $382,520 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,633 | $381,021 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,491 | $380,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,596 | $379,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,583 | $377,686 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,996 | $377,344 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,552 | $375,680 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,767 | $374,901 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,902 | $372,868 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,715 | $371,118 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,165 | $368,895 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,766 | $367,363 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,654 | $367,094 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,591 | $366,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,275 | $365,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,938 | $364,118 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,722 | $363,600 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,648 | $362,988 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,469 | $361,425 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $360,142 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,694 | $357,583 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,993 | $356,983 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,047 | $355,299 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,010 | $354,793 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,090 | $354,504 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,265 | $353,320 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,876 | $353,160 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,586 | $346,874 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,677 | $346,669 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,620 | $343,796 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,170 | $343,057 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,180 | $342,542 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,273 | $341,553 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $340,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,649 | $340,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,762 | $340,264 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,129 | $339,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 624 | $339,375 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,650 | $337,771 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 620 | $337,501 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,605 | $336,793 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,568 | $335,794 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,042 | $334,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,437 | $331,789 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,110 | $331,723 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,046 | $328,841 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,153 | $328,321 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,905 | $326,936 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,779 | $325,599 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,325 | $324,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,740 | $323,250 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,426 | $322,949 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,841 | $322,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,111 | $322,590 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,263 | $322,455 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,108 | $322,096 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,233 | $321,045 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,289 | $320,414 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,947 | $319,725 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,310 | $319,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 943 | $319,507 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 299 | $319,194 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,959 | $318,298 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,305 | $317,773 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,455 | $316,914 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,710 | $315,871 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,844 | $315,324 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,010 | $314,232 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,518 | $313,846 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,844 | $313,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,338 | $312,437 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,992 | $311,496 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,595 | $311,020 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,775 | $310,320 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,166 | $309,826 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,334 | $309,501 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 878 | $308,441 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,955 | $306,117 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,130 | $305,911 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,007 | $304,114 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,028 | $303,308 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,025 | $303,123 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,942 | $301,875 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,817 | $300,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,202 | $300,394 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,026 | $300,249 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,764 | $298,899 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,183 | $298,437 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,455 | $297,234 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,657 | $296,566 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,181 | $295,817 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,180 | $295,767 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,821 | $294,892 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,274 | $294,801 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,708 | $294,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,854 | $294,137 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,116 | $293,997 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,087 | $293,759 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,295 | $293,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,183 | $293,136 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,528 | $292,979 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,243 | $292,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 788 | $292,096 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 846 | $291,016 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,037 | $290,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,748 | $290,434 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,094 | $290,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,199 | $289,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,178 | $288,932 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,647 | $288,788 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,368 | $287,586 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,057 | $287,236 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,431 | $286,114 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 715 | $285,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,036 | $283,149 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,726 | $282,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,443 | $281,962 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,733 | $281,636 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,166 | $281,598 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,520 | $281,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,361 | $281,185 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,909 | $280,510 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,368 | $278,791 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,910 | $276,224 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,033 | $275,615 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,552 | $274,347 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,408 | $274,299 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,346 | $273,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,522 | $272,134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,528 | $271,785 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 793 | $270,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,588 | $270,818 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 583 | $270,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,900 | $268,946 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,827 | $267,817 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,508 | $267,704 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,459 | $267,436 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,680 | $266,903 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,850 | $266,728 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,064 | $263,635 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,019 | $263,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,239 | $262,132 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,444 | $261,240 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 983 | $260,642 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,578 | $258,713 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,769 | $258,403 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,463 | $258,185 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,798 | $256,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $256,128 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,164 | $255,795 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,308 | $255,285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,964 | $255,231 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,537 | $255,146 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,023 | $254,938 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,917 | $254,731 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,405 | $254,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,207 | $253,474 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,285 | $253,372 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,975 | $252,227 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,999 | $252,138 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 906 | $250,690 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,580 | $250,234 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,221 | $250,218 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,940 | $249,174 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,381 | $247,931 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,200 | $247,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,043 | $247,183 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,800 | $246,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,951 | $246,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,606 | $246,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,782 | $245,830 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 984 | $245,724 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,718 | $245,622 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,091 | $245,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,748 | $245,302 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,644 | $243,565 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,964 | $242,811 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,513 | $242,549 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,173 | $240,547 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 636 | $240,243 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,872 | $240,013 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,676 | $239,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 853 | $239,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,187 | $239,498 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,157 | $238,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,528 | $238,623 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,825 | $238,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,339 | $237,672 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,233 | $236,808 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,342 | $236,781 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 841 | $236,632 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,361 | $236,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,816 | $235,935 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,588 | $235,686 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,016 | $235,430 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,484 | $234,824 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,663 | $234,549 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,046 | $234,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,205 | $234,458 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,381 | $234,052 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,347 | $233,502 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,366 | $233,231 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,102 | $233,028 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,819 | $232,801 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 921 | $230,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,084 | $229,877 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 474 | $229,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,768 | $229,557 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,530 | $229,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,627 | $229,154 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,995 | $228,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,216 | $228,608 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,817 | $227,895 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,858 | $227,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,588 | $227,735 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,625 | $227,550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,638 | $227,437 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,146 | $227,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,561 | $226,452 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,697 | $226,210 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,189 | $225,536 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,214 | $225,036 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,858 | $224,967 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,418 | $224,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,418 | $224,294 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,435 | $224,190 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,129 | $223,851 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,965 | $223,502 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,835 | $223,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,379 | $223,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,819 | $222,419 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,158 | $222,057 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,093 | $221,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,631 | $221,577 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,371 | $221,554 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,123 | $221,535 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,875 | $221,531 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,555 | $221,090 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,729 | $219,929 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,394 | $219,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,324 | $219,085 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,974 | $216,982 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,769 | $215,954 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 724 | $215,607 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,778 | $215,230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,116 | $215,128 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,245 | $214,667 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,037 | $214,211 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,025 | $214,144 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,261 | $213,845 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,580 | $213,734 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,359 | $213,599 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,186 | $213,563 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,749 | $213,163 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,161 | $212,994 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 577 | $212,064 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,964 | $211,722 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,765 | $211,588 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,458 | $211,308 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,614 | $211,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,838 | $211,090 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,011 | $210,440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,072 | $210,279 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,459 | $209,790 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,317 | $209,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,667 | $208,262 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 978 | $207,238 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,648 | $206,999 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,549 | $203,120 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 592 | $202,689 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 699 | $202,242 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,984 | $201,829 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,406 | $200,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,629 | $200,611 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,192 | $200,152 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,755 | $199,482 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,288 | $192,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,819 | $183,815 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,973 | $173,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,953 | $171,343 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,520 | $166,516 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,580 | $161,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,980 | $160,970 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,630 | $140,193 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,850 | $130,942 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,358 | $120,861 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,655 | $118,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,970 | $113,228 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,152 | $109,946 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,415 | $104,907 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,977 | $98,399 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,648 | $90,970 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,425 | $57,859 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,791 | $47,372 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,552 | $46,640 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,344 | $22,801 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,548 | $15,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-161852 | this filing | 2026-04-20 | acceptance time not in the bulk data set |