Fifth Third Wealth Advisors LLC

13F filer, CIK 1899030, Cincinnati, OH

Fifth Third Wealth Advisors LLC reported $1,843,372,181 across 722 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 45.28% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000275

Period: 2024-12-31
Reported value: $1.84B
Holdings: 722
Top 10 weight: 45.28%
New: 77
Sold out: 53

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANCORP FIFTH THIRD BANK, NATIONAL ASSOCIATION +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+50,531	$29.7M
VFIAXnew	+28,842	$15.7M
SPYadded	+12,193	$7.15M
MSFTadded	+13,352	$5.63M
IJHadded	+87,382	$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-5,348	-$2.05M
DXCMreduced	-23,511	-$1.83M
ESTCexited	-16,439	-$1.26M
DISreduced	-11,204	-$1.25M
LENreduced	-9,030	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000275, largest first. % of portfolio is the value over $1,843,372,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	407,896	$240M	13.03%	+50,531	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	290,857	$170M	9.25%	+12,193	Timeline
AAPLAPPLE INC	291,250	$72.9M	3.96%	+12,466	Timeline
NVDANVIDIA CORPORATION	505,767	$67.9M	3.68%	+25,056	Timeline
MSFTMICROSOFT CORP	154,901	$65.3M	3.54%	+13,352	Timeline
IJHISHARES TR	883,526	$55.1M	2.99%	+87,382	Timeline
IEFAISHARES TR	695,279	$48.9M	2.65%	+64,002	Timeline
AMZNAMAZON COM INC	209,065	$45.9M	2.49%	+16,813	Timeline
IJRISHARES TR	304,416	$35.1M	1.9%	+44,766	Timeline
GOOGLALPHABET INC	174,972	$33.1M	1.8%	+11,002	Timeline
METAMETA PLATFORMS INC	41,541	$24.3M	1.32%	+3,588	Timeline
JPMJPMORGAN CHASE & CO	97,908	$23.5M	1.27%	+7,620	Timeline
AVGOBROADCOM INC	96,297	$22.3M	1.21%	+14,232	Timeline
IWFISHARES TR	45,768	$18.4M	1%	+3,952	Timeline
TSLATESLA INC	43,400	$17.5M	0.95%	+6,225	Timeline
DVYISHARES TR	129,542	$17M	0.92%	-2,580	Timeline
IWRISHARES TR	185,848	$16.4M	0.89%	+26,125	Timeline
VFIAXVANGUARD 500 INDEX-ADM	28,842	$15.7M	0.85%	new	Timeline
GOOGALPHABET INC	80,272	$15.3M	0.83%	+9,089	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,571	$14.3M	0.78%	+3,900	Timeline
HDHOME DEPOT INC	36,395	$14.2M	0.77%	+3,515	Timeline
XOMEXXON MOBIL CORP	126,618	$13.6M	0.74%	+21,258	Timeline
IEMGISHARES INC	250,384	$13.1M	0.71%	+51,731	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,070	$12.9M	0.7%	+23,135	Timeline
EFAISHARES TR	151,281	$11.4M	0.62%	+33,012	Timeline
WMTWALMART INC	126,012	$11.4M	0.62%	+19,732	Timeline
MAMASTERCARD INCORPORATED	20,060	$10.6M	0.57%	+1,432	Timeline
LLYELI LILLY & CO	13,287	$10.3M	0.56%	+1,694	Timeline
VBVANGUARD INDEX FDS	42,651	$10.2M	0.56%	+372	Timeline
VVISA INC	29,138	$9.21M	0.5%	+1,565	Timeline
ETNEATON CORP PLC	26,634	$8.84M	0.48%	+417	Timeline
GSGOLDMAN SACHS GROUP INC	14,984	$8.58M	0.47%	+1,278	Timeline
BACBANK OF AMER CORP	190,461	$8.37M	0.45%	+10,826	Timeline
ORCLORACLE CORP	48,894	$8.15M	0.44%	+2,975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,866	$8.12M	0.44%	+409	Timeline
ABBVABBVIE INC	43,771	$7.78M	0.42%	-361	Timeline
SDYSPDR SERIES TRUST	56,402	$7.45M	0.4%	+775	Timeline
DSIISHARES TR	67,086	$7.4M	0.4%	+8,852	Timeline
LOWLOWES COS INC	28,315	$6.99M	0.38%	+21,375	Timeline
MCDMCDONALDS CORP	23,769	$6.89M	0.37%	+2,544	Timeline
UNHUNITEDHEALTH GROUP INC	13,440	$6.8M	0.37%	+1,422	Timeline
NFLXNETFLIX INC.	7,402	$6.6M	0.36%	+484	Timeline
MRKMERCK & CO INC	66,155	$6.58M	0.36%	-1,635	Timeline
USFDUS FOODS HLDG CORP	94,085	$6.35M	0.34%	-65	Timeline
DISDISNEY WALT CO	56,185	$6.26M	0.34%	-11,204	Timeline
PGPROCTER & GAMBLE CO	37,091	$6.22M	0.34%	-388	Timeline
VTIVANGUARD INDEX FDS	21,079	$6.11M	0.33%	+2,725	Timeline
SCHDSCHWAB STRATEGIC TR	221,281	$6.05M	0.33%	+154,965	Timeline
KOCOCA COLA CO	95,530	$5.95M	0.32%	+1,836	Timeline
CATCATERPILLAR INC	15,714	$5.7M	0.31%	+755	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,002	$5.61M	0.3%	+9,125	Timeline
AMDADVANCED MICRO DEVICES INC	44,766	$5.41M	0.29%	+7,046	Timeline
IWMISHARES TR	23,852	$5.27M	0.29%	+2,608	Timeline
PNCPNC FINL SVCS GROUP INC	26,758	$5.16M	0.28%	+8,735	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,894	$5.1M	0.28%	+173	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,936	$4.95M	0.27%	+11,904	Timeline
CRMSALESFORCE INC	14,721	$4.92M	0.27%	+731	Timeline
ISRGINTUITIVE SURGICAL INC	9,245	$4.83M	0.26%	+907	Timeline
CVXCHEVRON CORPORATION	33,273	$4.82M	0.26%	-3,726	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,259	$4.81M	0.26%	+6,208	Timeline
VUGVANGUARD INDEX FDS	11,599	$4.76M	0.26%	+677	Timeline
ACNACCENTURE PLC IRELAND	13,291	$4.68M	0.25%	+1,899	Timeline
ADBEADOBE INC	10,421	$4.63M	0.25%	-39	Timeline
TXNTEXAS INSTRS INC	23,885	$4.48M	0.24%	+1,870	Timeline
NEENEXTERA ENERGY INC	61,666	$4.42M	0.24%	+8,320	Timeline
DEDEERE & CO	9,877	$4.18M	0.23%	+2,649	Timeline
VOOVANGUARD INDEX FDS	7,744	$4.17M	0.23%	+2,754	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,319	$4.03M	0.22%	+31,762	Timeline
LINLINDE PLC	9,535	$3.99M	0.22%	+852	Timeline
PEPPEPSICO INC	26,252	$3.99M	0.22%	-1,965	Timeline
PANWPALO ALTO NETWORKS INC	21,106	$3.84M	0.21%	+10,872	Timeline
BLKBLACKROCK INC	3,742	$3.84M	0.21%	+404	Timeline
AMATAPPLIED MATLS INC	23,545	$3.83M	0.21%	+351	Timeline
TMUST-MOBILE US INC	17,073	$3.77M	0.2%	+1,478	Timeline
UNPUNION PAC CORP	16,242	$3.7M	0.2%	+603	Timeline
ABTABBOTT LABORATORIES	32,693	$3.7M	0.2%	+4,879	Timeline
GEVGE VERNOVA INC	11,084	$3.65M	0.2%	+7,386	Timeline
AXPAMERICAN EXPRESS CO	12,207	$3.62M	0.2%	+498	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,964	$3.62M	0.2%	+3,067	Timeline
NETCLOUDFLARE INC	33,091	$3.56M	0.19%	0	Timeline
IJKISHARES TR	38,960	$3.54M	0.19%	+7,729	Timeline
WFCWELLS FARGO & CO	49,301	$3.46M	0.19%	+3,520	Timeline
EMXCISHARES INC	61,195	$3.39M	0.18%	-5,005	Timeline
IJJISHARES TR	26,602	$3.32M	0.18%	-90	Timeline
CSCOCISCO SYS INC	56,084	$3.32M	0.18%	+2,296	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,038	$3.32M	0.18%	+1,813	Timeline
HONHONEYWELL INTL INC	14,587	$3.3M	0.18%	+1,168	Timeline
PMPHILIP MORRIS INTL INC	26,071	$3.14M	0.17%	+5,185	Timeline
JNJJOHNSON & JOHNSON	21,575	$3.12M	0.17%	+1,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,085	$3.1M	0.17%	-284	Timeline
TAT&T INC	130,121	$2.96M	0.16%	+5,040	Timeline
IAUISHARES GOLD TR	59,291	$2.94M	0.16%	+21,887	Timeline
TJXTJX COS INC NEW	24,010	$2.9M	0.16%	+1,652	Timeline
MSMORGAN STANLEY	22,731	$2.86M	0.16%	+545	Timeline
LRCXLAM RESEARCH CORP	39,369	$2.84M	0.15%	+36,070	Timeline
BSXBOSTON SCIENTIFIC CORP	31,749	$2.84M	0.15%	+3,204	Timeline
RTXRTX CORPORATION	24,105	$2.79M	0.15%	+2,890	Timeline
TTTRANE TECHNOLOGIES PLC	7,512	$2.77M	0.15%	+423	Timeline
GEGE AEROSPACE	16,584	$2.77M	0.15%	+2,080	Timeline
QCOMQUALCOMM INC	16,948	$2.6M	0.14%	+1,756	Timeline
GDGENERAL DYNAMICS CORP	9,806	$2.58M	0.14%	+1,260	Timeline
TOSTTOAST INC	67,527	$2.46M	0.13%	0	Timeline
ANETARISTA NETWORKS INC	22,122	$2.45M	0.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	40,297	$2.43M	0.13%	+10,616	Timeline
CBCHUBB LIMITED	8,667	$2.39M	0.13%	+1,563	Timeline
PFEPFIZER INC	88,519	$2.35M	0.13%	+14,233	Timeline
DDOMINION ENERGY INC	43,274	$2.33M	0.13%	+3,388	Timeline
SBUXSTARBUCKS CORP	25,411	$2.32M	0.13%	+2,489	Timeline
OEFISHARES TR	7,950	$2.3M	0.12%	+5,762	Timeline
IWOISHARES TR	7,945	$2.29M	0.12%	+73	Timeline
VZVERIZON COMMUNICATIONS INC	56,906	$2.28M	0.12%	+5,463	Timeline
IWDISHARES TR	12,229	$2.26M	0.12%	+6,533	Timeline
KLACKLA CORP	3,438	$2.17M	0.12%	-71	Timeline
WMBWILLIAMS COS INC	39,913	$2.16M	0.12%	+2,829	Timeline
XLKSELECT SECTOR SPDR TR	9,272	$2.16M	0.12%	+572	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,780	$2.15M	0.12%	+151	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	139,593	$2.14M	0.12%	new	Timeline
CEGCONSTELLATION ENERGY CORP	9,391	$2.1M	0.11%	+770	Timeline
SPGIS&P GLOBAL INC	4,205	$2.09M	0.11%	+238	Timeline
MDTMEDTRONIC PLC	25,869	$2.07M	0.11%	-2,343	Timeline
CMCSACOMCAST CORP NEW	54,968	$2.06M	0.11%	+3,587	Timeline
DECKDECKERS OUTDOOR CORP	10,055	$2.04M	0.11%	-85	Timeline
NOWSERVICENOW INC	1,923	$2.04M	0.11%	+83	Timeline
AMPAMERIPRISE FINL INC	3,805	$2.03M	0.11%	+300	Timeline
QQQINVESCO QQQ TR	3,955	$2.02M	0.11%	+1,028	Timeline
INTUINTUIT	3,216	$2.02M	0.11%	+307	Timeline
VNQVANGUARD INDEX FDS	22,458	$2M	0.11%	-252	Timeline
ADIANALOG DEVICES INC	9,317	$1.98M	0.11%	+2,043	Timeline
AMTAMERICAN TOWER CORP	10,695	$1.96M	0.11%	-429	Timeline
NKENIKE INC	25,574	$1.94M	0.1%	-1,552	Timeline
AVUVAMERICAN CENTY ETF TR	19,719	$1.9M	0.1%	+2,439	Timeline
AIGAMERICAN INTL GROUP INC	26,093	$1.9M	0.1%	-1,344	Timeline
LMTLOCKHEED MARTIN CORP	3,906	$1.9M	0.1%	+411	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	5,728	$1.87M	0.1%	new	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	13,213	$1.86M	0.1%	new	Timeline
SCZISHARES TR	30,633	$1.86M	0.1%	-6,459	Timeline
COPCONOCOPHILLIPS	18,248	$1.81M	0.1%	-8,199	Timeline
EEMISHARES TR	43,200	$1.81M	0.1%	+17,500	Timeline
CMECME GROUP INC	7,778	$1.81M	0.1%	+514	Timeline
KMIKINDER MORGAN INC DEL	65,631	$1.8M	0.1%	+15,586	Timeline
MUMICRON TECHNOLOGY INC	21,350	$1.8M	0.1%	+928	Timeline
VANGUARD STAR FDVANGUARD STAR FD	64,763	$1.78M	0.1%	new
UPSUNITED PARCEL SVCS INC	13,767	$1.74M	0.09%	+4,021	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,773	$1.73M	0.09%	+234	Timeline
IWNISHARES TR	10,491	$1.72M	0.09%	-3,780	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,228	$1.68M	0.09%	+287	Timeline
BKNGBOOKING HOLDINGS INC	337	$1.67M	0.09%	+33	Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	20,828	$1.64M	0.09%	new
PGRPROGRESSIVE CORP	6,814	$1.63M	0.09%	+130	Timeline
APHAMPHENOL CORP	23,151	$1.61M	0.09%	+542	Timeline
DHRDANAHER CORP DEL	6,990	$1.6M	0.09%	+591	Timeline
SRESEMPRA	17,858	$1.57M	0.08%	+104	Timeline
BNYBANK OF NY MELLON CORP	20,267	$1.56M	0.08%	+895	Timeline
MARMARRIOTT INTL INC NEW	5,510	$1.54M	0.08%	+178	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,211	$1.53M	0.08%	+718	Timeline
SYKSTRYKER CORPORATION	4,204	$1.51M	0.08%	+129	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,113	$1.48M	0.08%	+473	Timeline
FISVFISERV INC	7,085	$1.46M	0.08%	+596	Timeline
EMREMERSON ELEC CO	11,711	$1.45M	0.08%	+299	Timeline
LENLENNAR CORP	10,624	$1.45M	0.08%	-9,030	Timeline
VLOVALERO ENERGY CORP	11,787	$1.44M	0.08%	+917	Timeline
AFLAFLAC INC	13,925	$1.44M	0.08%	+2,486	Timeline
MSIMOTOROLA SOLUTIONS INC	3,113	$1.44M	0.08%	+951	Timeline
NVRNVR INC	175	$1.43M	0.08%	0	Timeline
CCITIGROUP INC	20,257	$1.43M	0.08%	-138	Timeline
DUKDUKE ENERGY CORP NEW	13,131	$1.41M	0.08%	+3,305	Timeline
BXBLACKSTONE INC	8,146	$1.4M	0.08%	+555	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,170	$1.39M	0.08%	+35	Timeline
PYPLPAYPAL HLDGS INC	16,179	$1.38M	0.07%	+4,708	Timeline
MRSHMARSH & MCLENNAN COS INC	6,435	$1.37M	0.07%	+1,708	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,417	$1.36M	0.07%	+3,789	Timeline
XLYSELECT SECTOR SPDR TR	5,992	$1.34M	0.07%	+132	Timeline
ANSYS INCANSYS INC	3,905	$1.32M	0.07%	+29
CMICUMMINS INC	3,744	$1.31M	0.07%	+134	Timeline
XLESELECT SECTOR SPDR TR	15,174	$1.3M	0.07%	-430	Timeline
ALKTALKAMI TECHNOLOGY INC	35,360	$1.3M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,066	$1.28M	0.07%	+209	Timeline
IDVISHARES TR	46,766	$1.28M	0.07%	-5,124	Timeline
PLDPROLOGIS INC.	11,747	$1.24M	0.07%	-4,596	Timeline
MPCMARATHON PETE CORP	8,874	$1.24M	0.07%	-4,071	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,303	$1.24M	0.07%	+1,040	Timeline
TGTTARGET CORP	9,132	$1.23M	0.07%	-1,958	Timeline
ZTSZOETIS INC	7,426	$1.21M	0.07%	-1,317	Timeline
CSXCSX CORP	37,288	$1.2M	0.07%	-18,427	Timeline
SHWSHERWIN WILLIAMS CO	3,531	$1.2M	0.07%	+77	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,049	$1.19M	0.06%	+467	Timeline
AMGNAMGEN INC	4,538	$1.18M	0.06%	+204	Timeline
MMM3M CO	8,791	$1.13M	0.06%	+1,553	Timeline
WMWASTE MGMT INC DEL	5,537	$1.12M	0.06%	+339	Timeline
EQIXEQUINIX INC	1,184	$1.12M	0.06%	+80	Timeline
KKRKKR & CO INC	7,538	$1.11M	0.06%	-4	Timeline
ROPROPER TECHNOLOGIES INC	2,135	$1.11M	0.06%	-33	Timeline
EQTEQT CORP	23,856	$1.1M	0.06%	+3,695	Timeline
GILDGILEAD SCIENCES INC	11,794	$1.09M	0.06%	-1,068	Timeline
ALLALLSTATE CORP	5,600	$1.08M	0.06%	-74	Timeline
VOVANGUARD INDEX FDS	4,065	$1.07M	0.06%	+321	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,915	$1.07M	0.06%	+1,886	Timeline
MDLZMONDELEZ INTL INC	17,777	$1.06M	0.06%	-471	Timeline
FDXFEDEX CORP	3,685	$1.04M	0.06%	+105	Timeline
SLBSLB LIMITED	26,676	$1.02M	0.06%	+3,176	Timeline
MOALTRIA GROUP INC	19,420	$1.02M	0.06%	+5,416	Timeline
SYYSYSCO CORP	13,260	$1.01M	0.06%	+119	Timeline
GMGENERAL MTRS CO	18,758	$999K	0.05%	+177	Timeline
CLCOLGATE PALMOLIVE CO	10,767	$979K	0.05%	+1,272	Timeline
PHPARKER-HANNIFIN CORP	1,529	$972K	0.05%	+130	Timeline
PRUPRUDENTIAL FINL INC	8,168	$968K	0.05%	+1,916	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,986	$964K	0.05%	+8,691	Timeline
TFCTRUIST FINL CORP	22,104	$959K	0.05%	+6,813	Timeline
USBUS BANCORP	20,030	$958K	0.05%	-54	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,759	$946K	0.05%	-159	Timeline
VYMVANGUARD WHITEHALL FDS	7,400	$944K	0.05%	+26	Timeline
TRVTRAVELERS COMPANIES INC	3,914	$943K	0.05%	+464	Timeline
WEXWEX INC	5,280	$926K	0.05%	+3,834	Timeline
KVUEKENVUE INC	43,321	$925K	0.05%	-831	Timeline
IWVISHARES TR	2,759	$922K	0.05%	0	Timeline
WSMWILLIAMS SONOMA INC	4,948	$916K	0.05%	-73	Timeline
METMETLIFE INC	11,167	$914K	0.05%	+1,474	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	7,929	$913K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,928	$901K	0.05%	+960	Timeline
ADSKAUTODESK INC	3,028	$895K	0.05%	+99	Timeline
COFCAPITAL ONE FINL CORP	4,942	$881K	0.05%	+234	Timeline
EXEEXPAND ENERGY CORPORATION	8,812	$877K	0.05%	+5,573	Timeline
TSCOTRACTOR SUPPLY CO	16,418	$871K	0.05%	+13,486	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,353	$868K	0.05%	+147	Timeline
ENBENBRIDGE INC	20,257	$860K	0.05%	+6,123	Timeline
ACWIISHARES TR	7,300	$858K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	22,513	$857K	0.05%	-6,119	Timeline
DALDELTA AIR LINES INC	14,066	$851K	0.05%	-1,238	Timeline
AVEMAMERICAN CENTY ETF TR	14,309	$841K	0.05%	-99	Timeline
ECLECOLAB INC	3,546	$831K	0.05%	+521	Timeline
SOSOUTHERN CO	10,085	$830K	0.05%	+143	Timeline
EIXEDISON INTL	10,255	$819K	0.04%	+2,761	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	3,862	$816K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,843	$807K	0.04%	+24	Timeline
EOGEOG RES INC	6,574	$806K	0.04%	+265	Timeline
AZOAUTOZONE INC	249	$797K	0.04%	+90	Timeline
CASYCASEYS GEN STORES INC	2,008	$796K	0.04%	-31	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,297	$791K	0.04%	+33	Timeline
FFORD MTR CO	79,744	$789K	0.04%	+2,075	Timeline
SMMDISHARES TR	11,591	$788K	0.04%	+4,634	Timeline
INTCINTEL CORP	39,272	$787K	0.04%	-16,978	Timeline
SPSMSPDR SERIES TRUST	17,454	$784K	0.04%	+7,264	Timeline
REGNREGENERON PHARMACEUTICALS	1,099	$783K	0.04%	+595	Timeline
PAYXPAYCHEX INC	5,576	$782K	0.04%	-52	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	21,217	$780K	0.04%	new
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	10,514	$778K	0.04%	new
CSLCARLISLE COS INC	2,085	$769K	0.04%	-73	Timeline
OREALTY INCOME CORP	14,384	$768K	0.04%	+2,817	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,196	$746K	0.04%	+1,508	Timeline
GWWWW GRAINGER INC	703	$741K	0.04%	+34	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,713	$738K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	3,281	$725K	0.04%	-342	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,715	$724K	0.04%	0	Timeline
RWOSPDR INDEX SHS FDS	16,800	$721K	0.04%	+183	Timeline
NSCNORFOLK SOUTHN CORP	3,069	$720K	0.04%	-27	Timeline
MCOMOODYS CORP	1,503	$711K	0.04%	+32	Timeline
YUMYUM BRANDS INC	5,278	$708K	0.04%	+64	Timeline
EAELECTRONIC ARTS INC	4,837	$708K	0.04%	+83	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,881	$701K	0.04%	+53	Timeline
IRINGERSOLL RAND INC	7,701	$697K	0.04%	-54	Timeline
IPINTERNATIONAL PAPER CO	12,928	$696K	0.04%	+3,533	Timeline
CTASCINTAS CORP	3,808	$696K	0.04%	-213	Timeline
OKEONEOK INC NEW	6,883	$691K	0.04%	-9,298	Timeline
AONAON PLC	1,914	$687K	0.04%	+188	Timeline
XLCSELECT SECTOR SPDR TR	7,100	$687K	0.04%	+574	Timeline
DOWDOW HLDGS INC	17,110	$687K	0.04%	+2,418	Timeline
TELTE CONNECTIVITY PLC	4,767	$682K	0.04%	+378	Timeline
IVWISHARES TR	6,684	$679K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,040	$667K	0.04%	new	Timeline
SNPSSYNOPSYS INC	1,340	$650K	0.04%	-14	Timeline
GNRSPDR INDEX SHS FDS	13,070	$650K	0.04%	-300	Timeline
WELLWELLTOWER INC	5,140	$648K	0.04%	-79	Timeline
DDDUPONT DE NEMOURS INC	8,480	$647K	0.04%	-885	Timeline
FTNTFORTINET INC	6,833	$646K	0.04%	+107	Timeline
LVSLAS VEGAS SANDS CORP	12,544	$644K	0.03%	-96	Timeline
ABNBAIRBNB INC	4,894	$643K	0.03%	+881	Timeline
MIDDMIDDLEBY CORP	4,743	$642K	0.03%	-25	Timeline
AXONAXON ENTERPRISE INC	1,080	$642K	0.03%	-2	Timeline
ARESARES MANAGEMENT CORPORATION	3,625	$642K	0.03%	-255	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,603	$637K	0.03%	-9	Timeline
VGTVANGUARD WORLD FD	1,023	$636K	0.03%	+364	Timeline
TRGPTARGA RES CORP	3,547	$633K	0.03%	+461	Timeline
KMBKIMBERLY-CLARK CORP	4,801	$629K	0.03%	+206	Timeline
TDGTRANSDIGM GROUP INC	496	$629K	0.03%	+29	Timeline
BKRBAKER HUGHES COMPANY	15,317	$628K	0.03%	-116	Timeline
SPGSIMON PPTY GROUP INC NEW	3,639	$627K	0.03%	+85	Timeline
PSXPHILLIPS 66	5,490	$625K	0.03%	+241	Timeline
BURLBURLINGTON STORES INC	2,187	$623K	0.03%	-39	Timeline
CCICROWN CASTLE INC	6,865	$623K	0.03%	+1,572	Timeline
NOCNORTHROP GRUMMAN CORP	1,324	$621K	0.03%	-828	Timeline
WSOWATSCO INC	1,299	$616K	0.03%	+207	Timeline
CARRCARRIER GLOBAL CORPORATION	9,007	$615K	0.03%	-92	Timeline
EMEEMCOR GROUP INC	1,350	$613K	0.03%	-202	Timeline
EXCEXELON CORP	15,931	$600K	0.03%	+488	Timeline
RPMRPM INTL INC	4,762	$586K	0.03%	-43	Timeline
CTVACORTEVA INC	10,191	$580K	0.03%	+90	Timeline
FICOFAIR ISAAC CORP	290	$577K	0.03%	+39	Timeline
XPOXPO INC	4,397	$577K	0.03%	-175	Timeline
EFGISHARES TR	5,942	$575K	0.03%	+3,352	Timeline
MRVLMARVELL TECHNOLOGY INC	5,128	$566K	0.03%	-2,186	Timeline
MANHMANHATTAN ASSOCIATES INC	2,086	$564K	0.03%	-18	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,266	$560K	0.03%	+107	Timeline
PEVERPURE INC	8,952	$550K	0.03%	-53	Timeline
FCNFTI CONSULTING INC	2,865	$548K	0.03%	0	Timeline
URIUNITED RENTALS INC	776	$547K	0.03%	+19	Timeline
WDAYWORKDAY INC	2,112	$545K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,360	$544K	0.03%	+50	Timeline
AEPAMERICAN ELEC PWR CO INC	5,883	$543K	0.03%	+501	Timeline
RNRRENAISSANCERE HLDGS LTD	2,170	$540K	0.03%	-228	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,093	$536K	0.03%	+200
FIXCOMFORT SYS USA INC	1,257	$533K	0.03%	-13	Timeline
NXPINXP SEMICONDUCTORS N V	2,563	$533K	0.03%	+631	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	10,977	$532K	0.03%	new
CPRTCOPART INC	9,226	$529K	0.03%	+208	Timeline
OCOWENS CORNING NEW	3,080	$525K	0.03%	-32	Timeline
DOCUDOCUSIGN INC	5,775	$519K	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	5,796	$518K	0.03%	+548	Timeline
RJFRAYMOND JAMES FINL INC	3,329	$517K	0.03%	+143	Timeline
MZTIMARZETTI COMPANY	2,985	$517K	0.03%	-500	Timeline
PWRQUANTA SVCS INC	1,631	$515K	0.03%	+456	Timeline
HPQHP INC	15,790	$515K	0.03%	+99	Timeline
USMVISHARES TR	5,779	$513K	0.03%	+807	Timeline
EWBCEAST WEST BANCORP INC	5,355	$513K	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	9,083	$510K	0.03%	-76	Timeline
BABOEING CO	2,860	$506K	0.03%	+375	Timeline
SAIASAIA INC	1,110	$506K	0.03%	+159	Timeline
HWMHOWMET AEROSPACE INC	4,614	$505K	0.03%	-257	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,547	$503K	0.03%	+341	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,761	$503K	0.03%	+522	Timeline
GGGGRACO INC	5,933	$500K	0.03%	-80	Timeline
DVNDEVON ENERGY CORP NEW	15,240	$499K	0.03%	+3,981	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,895	$498K	0.03%	-66	Timeline
KRKROGER CO	8,135	$497K	0.03%	+1,829	Timeline
CVSCVS HEALTH CORP	11,069	$497K	0.03%	-478	Timeline
XLUSELECT SECTOR SPDR TR	6,531	$494K	0.03%	+1,528	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,227	$494K	0.03%	+230	Timeline
RBARB GLOBAL INC	5,424	$489K	0.03%	-77	Timeline
CWCURTISS WRIGHT CORP	1,367	$485K	0.03%	-15	Timeline
MCKMCKESSON CORP	846	$482K	0.03%	+124	Timeline
RSRELIANCE INC	1,789	$482K	0.03%	-21	Timeline
CAHCARDINAL HEALTH INC	4,058	$480K	0.03%	-12	Timeline
FISFIDELITY NATL INFORMATION SV	5,938	$480K	0.03%	+129	Timeline
DXCMDEXCOM INC	6,135	$477K	0.03%	-23,511	Timeline
PPGPPG INDS INC	3,980	$475K	0.03%	-55	Timeline
DKSDICKS SPORTING GOODS INC	2,055	$470K	0.03%	+70	Timeline
RGAREINSURANCE GROUP AMER INC	2,198	$470K	0.03%	-23	Timeline
PCARPACCAR INC	4,514	$470K	0.03%	+80	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,285	$469K	0.03%	+197	Timeline
ACGLARCH CAP GROUP LTD	5,076	$469K	0.03%	+2,121	Timeline
ROSTROSS STORES INC	3,098	$469K	0.03%	-251	Timeline
NUENUCOR CORP	3,962	$462K	0.03%	-107	Timeline
TOLTOLL BROTHERS INC	3,646	$459K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,530	$458K	0.02%	+138	Timeline
HSYHERSHEY CO	2,699	$457K	0.02%	-1,475	Timeline
DHID R HORTON INC	3,246	$454K	0.02%	+107	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	4,583	$451K	0.02%	new
EQHEQUITABLE HLDGS INC	9,544	$450K	0.02%	-128	Timeline
HDVISHARES TR	4,002	$449K	0.02%	+12	Timeline
MSCIMSCI INC	745	$447K	0.02%	+13	Timeline
TXRHTEXAS ROADHOUSE INC	2,464	$445K	0.02%	-29	Timeline
MLMMARTIN MARIETTA MATLS INC	854	$441K	0.02%	+110	Timeline
RSGREPUBLIC SVCS INC	2,191	$441K	0.02%	-2	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,723	$441K	0.02%	+8,819
DLRDIGITAL RLTY TR INC	2,483	$440K	0.02%	+49	Timeline
TDYTELEDYNE TECHNOLOGIES INC	948	$440K	0.02%	+126	Timeline
CORCENCORA INC	1,958	$440K	0.02%	+206	Timeline
NEMNEWMONT CORP	11,816	$440K	0.02%	-2,106	Timeline
CBRECBRE GROUP INC	3,348	$440K	0.02%	+513	Timeline
CITHE CIGNA GROUP	1,590	$439K	0.02%	-5	Timeline
ACMAECOM	4,093	$437K	0.02%	+385	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,181	$434K	0.02%	0	Timeline
ETRENTERGY CORP NEW	5,676	$430K	0.02%	+3,239	Timeline
FASTFASTENAL CO	5,931	$426K	0.02%	+368	Timeline
WECWEC ENERGY GROUP INC	4,531	$426K	0.02%	+42	Timeline
JLLJONES LANG LASALLE INC	1,681	$426K	0.02%	+32	Timeline
ITTITT INC	2,978	$425K	0.02%	-34	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,421	$425K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	20,826	$419K	0.02%	-863	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,670	$419K	0.02%	+7,941	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,184	$418K	0.02%	-304	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,081	$418K	0.02%	+263	Timeline
DTDYNATRACE INC	7,680	$417K	0.02%	-28	Timeline
UNMUNUM GROUP	5,684	$415K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,584	$413K	0.02%	+278	Timeline
AVTRAVANTOR INC	19,428	$409K	0.02%	-175	Timeline
OTISOTIS WORLDWIDE CORP	4,416	$409K	0.02%	+162	Timeline
IWPISHARES TR	3,225	$409K	0.02%	+420	Timeline
NVTNVENT ELEC PLC	5,989	$408K	0.02%	-410	Timeline
COHRCOHERENT CORP	4,296	$407K	0.02%	0	Timeline
IDXXIDEXX LABS INC	984	$407K	0.02%	+149	Timeline
SPMDSPDR SERIES TRUST	7,425	$406K	0.02%	new	Timeline
CLHCLEAN HARBORS INC	1,758	$405K	0.02%	-43	Timeline
CIENCIENA CORP	4,742	$402K	0.02%	0	Timeline
VSTVISTRA CORP	2,913	$402K	0.02%	+122	Timeline
VRSKVERISK ANALYTICS INC	1,457	$401K	0.02%	+331	Timeline
SFMSPROUTS FMRS MKT INC	3,124	$397K	0.02%	-28	Timeline
GISGENERAL MILLS INC	6,211	$396K	0.02%	+534	Timeline
SCISERVICE CORP INTL	4,927	$393K	0.02%	-72	Timeline
VMCVULCAN MATLS CO	1,525	$392K	0.02%	-10	Timeline
GDXVANECK ETF TRUST	11,500	$390K	0.02%	+1,301	Timeline
XLVSELECT SECTOR SPDR TR	2,832	$390K	0.02%	+270	Timeline
EDCONSOLIDATED EDISON INC	4,327	$386K	0.02%	+711	Timeline
AMEAMETEK INC	2,136	$385K	0.02%	-47	Timeline
WCCWESCO INTL INC	2,115	$383K	0.02%	-2,220	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,221	$382K	0.02%	-15	Timeline
VHTVANGUARD WORLD FD	1,489	$378K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	3,083	$374K	0.02%	new	Timeline
SFSTIFEL FINL CORP	3,525	$374K	0.02%	0	Timeline
PHMPULTE GROUP INC	3,433	$374K	0.02%	+1,007	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,179	$373K	0.02%	+1,036	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,606	$373K	0.02%	-35	Timeline
NUMVNUSHARES ETF TR	10,720	$373K	0.02%	0	Timeline
HESS CORPHESS CORP	2,785	$370K	0.02%	-74
CRSCARPENTER TECHNOLOGY CORP	2,173	$369K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,021	$368K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,196	$367K	0.02%	-37	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…	7,162	$367K	0.02%	new
AVBAVALONBAY CMNTYS INC	1,661	$365K	0.02%	+31	Timeline
WBSWEBSTER FINL CORP	6,575	$363K	0.02%	-8	Timeline
OMCOMNICOM GROUP INC	4,217	$363K	0.02%	-560	Timeline
IQVIQVIA HLDGS INC	1,839	$361K	0.02%	+381	Timeline
HUBBHUBBELL INC	861	$361K	0.02%	+104	Timeline
TTEKTETRA TECH INC NEW	9,041	$360K	0.02%	-99	Timeline
PVHPVH CORPORATION	3,402	$360K	0.02%	-21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,248	$359K	0.02%	+242	Timeline
LECOLINCOLN ELEC HLDGS INC	1,911	$358K	0.02%	-118	Timeline
STTSTATE STR CORP	3,650	$358K	0.02%	+257	Timeline
WINGWINGSTOP INC	1,255	$357K	0.02%	-21	Timeline
XLFSELECT SECTOR SPDR TR	7,374	$356K	0.02%	+2,095	Timeline
FANGDIAMONDBACK ENERGY INC	2,172	$356K	0.02%	+167	Timeline
MLIMUELLER INDS INC	4,468	$355K	0.02%	0	Timeline
NULGNUSHARES ETF TR	4,112	$353K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,154	$353K	0.02%	-3,207	Timeline
BRBRBELLRING BRANDS INC	4,669	$352K	0.02%	+266	Timeline
ROKROCKWELL AUTOMATION INC	1,229	$351K	0.02%	+76	Timeline
NVSNOVARTIS AG	3,602	$351K	0.02%	+658	Timeline
DUOLDUOLINGO INC	1,080	$350K	0.02%	-13	Timeline
CUBECUBESMART	8,167	$350K	0.02%	+1,090	Timeline
KNSLKINSALE CAP GROUP INC	751	$349K	0.02%	-12	Timeline
EFXEQUIFAX INC	1,355	$345K	0.02%	+351	Timeline
SYFSYNCHRONY FINANCIAL	5,310	$345K	0.02%	+694	Timeline
AALAMERICAN AIRLINES GROUP INC	19,774	$345K	0.02%	-206	Timeline
LADLITHIA MTRS INC	964	$345K	0.02%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,485	$345K	0.02%	0	Timeline
RGLDROYAL GOLD INC	2,598	$343K	0.02%	-4	Timeline
LULULULULEMON ATHLETICA INC	892	$341K	0.02%	-218	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	278	$340K	0.02%	-26	Timeline
RRXREGAL REXNORD CORPORATION	2,191	$340K	0.02%	+9	Timeline
SAPSAP SE	1,377	$339K	0.02%	+223	Timeline
EVREVERCORE INC	1,222	$339K	0.02%	0	Timeline
WPCWP CAREY INC	6,187	$337K	0.02%	-125	Timeline
AMHAMERICAN HOMES 4 RENT	8,953	$335K	0.02%	-126	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,591	$335K	0.02%	-806	Timeline
EMNEASTMAN CHEM CO	3,653	$334K	0.02%	-737	Timeline
SouthState CorpSouthState Corp	3,342	$332K	0.02%	+1,063
CGCARLYLE GROUP INC	6,563	$331K	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,839	$331K	0.02%	0	Timeline
INGRINGREDION INC	2,389	$329K	0.02%	0	Timeline
LIILENNOX INTL INC	536	$327K	0.02%	-395	Timeline
FLEXFLEX LTD	8,372	$321K	0.02%	new	Timeline
RBCRBC BEARINGS INC	1,074	$321K	0.02%	-68	Timeline
OVVOVINTIV INC	7,921	$321K	0.02%	0	Timeline
BBYBEST BUY INC	3,730	$320K	0.02%	-626	Timeline
ATRAPTARGROUP INC	2,034	$320K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	3,199	$319K	0.02%	-42	Timeline
VTRVENTAS INC	5,399	$318K	0.02%	-44	Timeline
WWDWOODWARD INC	1,910	$318K	0.02%	0	Timeline
ARANTERO RESOURCES CORP	8,981	$315K	0.02%	0	Timeline
DOVDOVER CORP	1,673	$314K	0.02%	-13	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,274	$311K	0.02%	-19	Timeline
CHECHEMED CORP NEW	584	$309K	0.02%	+109	Timeline
ARMKARAMARK	8,283	$309K	0.02%	0	Timeline
AYIACUITY INC	1,056	$308K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,818	$308K	0.02%	+218	Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	1,663	$308K	0.02%	new
EBAYEBAY INC.	4,962	$307K	0.02%	+68	Timeline
ALLYALLY FINL INC	8,476	$305K	0.02%	0	Timeline
IRMIRON MTN INC DEL	2,899	$305K	0.02%	-29	Timeline
MGVVANGUARD WORLD FD	2,438	$305K	0.02%	new	Timeline
GMEDGLOBUS MED INC	3,676	$304K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,346	$304K	0.02%	+297	Timeline
GPNGLOBAL PMTS INC	2,708	$303K	0.02%	+127	Timeline
VLTOVERALTO CORP	2,978	$303K	0.02%	-63	Timeline
CFRCULLEN FROST BANKERS INC	2,259	$303K	0.02%	0	Timeline
NDAQNASDAQ INC	3,916	$303K	0.02%	+1,149	Timeline
SHELSHELL PLC	4,828	$303K	0.02%	+62	Timeline
DTMDT MIDSTREAM INC	3,039	$302K	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,260	$302K	0.02%	0	Timeline
SEICSEI INVTS CO	3,656	$302K	0.02%	+57	Timeline
CCKCROWN HLDGS INC	3,646	$301K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,860	$300K	0.02%	+250	Timeline
IWBISHARES TR	927	$299K	0.02%	-15	Timeline
PENPENUMBRA INC	1,250	$297K	0.02%	-50	Timeline
RMDRESMED INC	1,298	$297K	0.02%	-15	Timeline
ITGARTNER INC	610	$296K	0.02%	-8	Timeline
NYTNEW YORK TIMES CO MTN BE	5,664	$295K	0.02%	0	Timeline
CMSCMS ENERGY CORP	4,421	$295K	0.02%	+681	Timeline
EXELEXELIXIS INC	8,821	$294K	0.02%	0	Timeline
CNHCNH INDL N V	25,761	$292K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	8,032	$292K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	5,348	$2.05M	shares
ESTCELASTIC N V	16,439	$1.26M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,608	$523K	shares
MITKMITEK SYS INC	58,356	$506K	shares
TPLTEXAS PACIFIC LAND CORPORATI	559	$495K	shares
SRPTSAREPTA THERAPEUTICS INC	3,643	$455K	shares
ONTOONTO INNOVATION INC	1,557	$323K	shares
KBRKBR INC	4,284	$279K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,378	$267K	shares
LNTHLANTHEUS HLDGS INC	2,246	$246K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,737	$242K	shares
ESEVERSOURCE ENERGY	3,514	$239K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,268	$238K	shares
SBACSBA COMMUNICATIONS CORP	968	$233K	shares
APTIV PLCAPTIV PLC	3,188	$230K	shares
BDXBECTON DICKINSON & CO	938	$226K	shares
EXPDEXPEDITORS INTL WASH INC	1,709	$225K	shares
MSAMSA SAFETY INC	1,263	$224K	shares
BCCBOISE CASCADE CO DEL	1,587	$224K	shares
KEXKIRBY CORP	1,825	$223K	shares
CGNXCOGNEX CORP	5,508	$223K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,445	$223K	shares
TKRTIMKEN CO	2,640	$223K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,029	$222K	shares
BAXBAXTER INTL INC	5,760	$219K	shares
CRUSCIRRUS LOGIC INC	1,757	$218K	shares
AGCOAGCO CORP	2,226	$218K	shares
SPXCSPX TECHNOLOGIES INC	1,365	$218K	shares
LFUSLITTELFUSE INC	818	$217K	shares
GXOGXO LOGISTICS INCORPORATED	4,159	$217K	shares
STESTERIS PLC	885	$215K	shares
BRKRBRUKER CORP	3,106	$214K	shares
CECELANESE CORP DEL	1,558	$212K	shares
FSLRFIRST SOLAR INC	847	$211K	shares
MOG-AMOOG INC	1,045	$211K	shares
BCBRUNSWICK CORP	2,517	$211K	shares
ALGNALIGN TECHNOLOGY INC	829	$211K	shares
LEALEAR CORP	1,929	$211K	shares
STAGSTAG INDUSTRIAL INC	5,385	$210K	shares
VVVVALVOLINE INC	5,022	$210K	shares
ESNTESSENT GROUP LTD	3,260	$210K	shares
OSKOSHKOSH CORP	2,091	$210K	shares
JXNJACKSON FINANCIAL INC	2,266	$207K	shares
DINOHF SINCLAIR CORP	4,629	$206K	shares
NOVTNOVANTA INC	1,151	$206K	shares
FAFFIRST AMERN FINL CORP	3,097	$204K	shares
LSTRLANDSTAR SYS INC	1,078	$204K	shares
WYWEYERHAEUSER CO	6,007	$203K	shares
CVLTCOMMVAULT SYS INC	1,315	$202K	shares
POSTPOST HLDGS INC	1,745	$202K	shares
EXPOEXPONENT INC	1,750	$202K	shares
ELLAUDER ESTEE COS INC	2,017	$201K	shares
MMSIMERIT MED SYS INC	2,027	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000275	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC