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	Latest event	Timeline
RIORIO TINTO PLC	4,943	$291K	0.02%	+2,046		Timeline
WRBBERKLEY W R CORP	4,966	$291K	0.02%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	7,674	$290K	0.02%	-294		Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,879	$290K	0.02%	-5		Timeline
HALHALLIBURTON CO	10,634	$289K	0.02%	+1,039		Timeline
HUMHUMANA INC	1,139	$289K	0.02%	-154		Timeline
OXYOCCIDENTAL PETE CORP	5,848	$289K	0.02%	-797		Timeline
VOYAVOYA FINANCIAL INC	4,190	$288K	0.02%	-10		Timeline
RRCRANGE RES CORP	7,983	$287K	0.02%	0		Timeline
MTBM & T BK CORP	1,526	$287K	0.02%	-15		Timeline
CNMCORE & MAIN INC	5,616	$286K	0.02%	+258		Timeline
BRXBRIXMOR PPTY GROUP INC	10,269	$286K	0.02%	-145		Timeline
SNXTD SYNNEX CORPORATION	2,430	$285K	0.02%	-128		Timeline
STLDSTEEL DYNAMICS INC	2,497	$285K	0.02%	+252		Timeline
EHCENCOMPASS HEALTH CORP	3,082	$285K	0.02%	0		Timeline
HUBSHUBSPOT INC	404	$281K	0.02%	+2		Timeline
FITBFIFTH THIRD BANCORP	6,642	$281K	0.02%	+196		Timeline
AVDEAMERICAN CENTY ETF TR	4,546	$279K	0.02%	new		Timeline
GLDSPDR GOLD TR	1,150	$278K	0.02%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,244	$278K	0.02%	+80		Timeline
MPWRMONOLITHIC PWR SYS INC	468	$277K	0.02%	-38		Timeline
STWDSTARWOOD PPTY TR INC	14,608	$277K	0.02%	0		Timeline
CMCCOMMERCIAL METALS CO	5,580	$277K	0.02%	-24		Timeline
SKXSKECHERS U S A INC	4,109	$276K	0.01%	0		Timeline
MTZMASTEC INC	2,025	$276K	0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	7,572	$275K	0.01%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,400	$275K	0.01%	0		Timeline
SHOPSHOPIFY INC	2,569	$273K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,583	$273K	0.01%	+62		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,360	$273K	0.01%	-51		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,546	$273K	0.01%	-53		Timeline
SLVISHARES SILVER TR	10,347	$272K	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,822	$271K	0.01%	0		Timeline
CRCRANE COMPANY	1,786	$271K	0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	6,982	$271K	0.01%	+324		Timeline
XLISELECT SECTOR SPDR TR	2,051	$270K	0.01%	+292		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,119	$270K	0.01%	-1,210		Timeline
HQYHEALTHEQUITY INC	2,810	$270K	0.01%	-109		Timeline
PCTYPAYLOCITY HLDG CORP	1,348	$269K	0.01%	-50		Timeline
NVONOVO-NORDISK A S	3,115	$268K	0.01%	-544		Timeline
HLIHOULIHAN LOKEY INC	1,542	$268K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	891	$268K	0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,095	$266K	0.01%	0		Timeline
CMACOMERICA INC	4,301	$266K	0.01%	0		Timeline
LHLABCORP HOLDINGS INC	1,158	$266K	0.01%	+4		Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,779	$266K	0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	3,169	$265K	0.01%	0		Timeline
PCGPG&E CORP	13,113	$265K	0.01%	-99		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,125	$265K	0.01%	+369		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,870	$264K	0.01%	-61		Timeline
TTCTORO CO	3,290	$264K	0.01%	0		Timeline
BLDTOPBUILD COR	846	$263K	0.01%	-14		Timeline
GDDYGODADDY INC	1,334	$263K	0.01%	-7		Timeline
SNYSANOFI SA	5,459	$263K	0.01%	+1,170		Timeline
FNFABRINET	1,197	$263K	0.01%	-28		Timeline
EXLSEXLSERVICE HLDGS INC	5,924	$263K	0.01%	0		Timeline
DTEDTE ENERGY CO	2,174	$263K	0.01%	-22		Timeline
OGEOGE ENERGY CORP	6,359	$262K	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,632	$262K	0.01%	-95		Timeline
XELXCEL ENERGY INC	3,876	$262K	0.01%	-91		Timeline
IWSISHARES TR	2,014	$260K	0.01%	-34		Timeline
PTCPTC INC	1,415	$260K	0.01%	new		Timeline
GTLSCHART INDS INC	1,363	$260K	0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,590	$260K	0.01%	-162		Timeline
MORNMORNINGSTAR INC	772	$260K	0.01%	-9		Timeline
KDPKEURIG DR PEPPER INC	8,094	$260K	0.01%	+1,255		Timeline
EFVISHARES TR	4,942	$259K	0.01%	+521		Timeline
HLNEHAMILTON LANE INC	1,750	$259K	0.01%	-13		Timeline
CNCCENTENE CORP DEL	4,276	$259K	0.01%	+1,481		Timeline
GNTXGENTEX CORP	8,936	$257K	0.01%	+1,493		Timeline
ADCAGREE RLTY CORP	3,644	$257K	0.01%	0		Timeline
ENSGENSIGN GROUP INC	1,926	$256K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	1,372	$256K	0.01%	new		Timeline
AAONAAON INC	2,169	$255K	0.01%	0		Timeline
KDKYNDRYL HLDGS INC	7,374	$255K	0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	4,973	$255K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	2,623	$255K	0.01%	new		Timeline
AIZASSURANT INC	1,192	$254K	0.01%	-416		Timeline
ATIATI INC	4,617	$254K	0.01%	0		Timeline
GMEGAMESTOP CORP	8,033	$252K	0.01%	new		Timeline
DOCSDOXIMITY INC	4,714	$252K	0.01%	-143		Timeline
RGENREPLIGEN CORP	1,746	$251K	0.01%	-250		Timeline
ADMARCHER DANIELS MIDLAND CO	4,970	$251K	0.01%	-108		Timeline
GPCGENUINE PARTS CO	2,150	$251K	0.01%	+70		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,383	$251K	0.01%	-260
ALKALASKA AIR GROUP INC	3,871	$251K	0.01%	new		Timeline
DCIDONALDSON INC	3,719	$250K	0.01%	-182		Timeline
ZIONZIONS BANCORPORATION NATL AS	4,600	$250K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	5,100	$249K	0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	749	$249K	0.01%	-30		Timeline
EGPEASTGROUP PPTYS INC	1,550	$249K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,099	$248K	0.01%	+20		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,156	$248K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	2,154	$248K	0.01%	-91		Timeline
WPMWHEATON PRECIOUS METALS CORP	4,398	$247K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	1,098	$247K	0.01%	+58		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,621	$247K	0.01%	new		Timeline
FOURSHIFT4 PMTS INC	2,365	$245K	0.01%	new		Timeline
CSGPCOSTAR GROUP INC	3,428	$245K	0.01%	-884		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,674	$245K	0.01%	+327		Timeline
CCLCARNIVAL CORP	9,809	$244K	0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	3,908	$244K	0.01%	+183		Timeline
XYLXYLEM INC	2,093	$243K	0.01%	+72		Timeline
TREXTREX INC	3,495	$241K	0.01%	-296		Timeline
MASIMASIMO CORP	1,456	$241K	0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	6,192	$239K	0.01%	-125		Timeline
BILLBILL HOLDINGS INC	2,824	$239K	0.01%	new		Timeline
RRYDER SYS INC	1,524	$239K	0.01%	0		Timeline
NNNNNN REIT INC	5,839	$239K	0.01%	-92		Timeline
GKOSGLAUKOS CORP	1,588	$238K	0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	1,670	$237K	0.01%	0		Timeline
HRBBLOCK H & R INC	4,491	$237K	0.01%	-48		Timeline
WABWABTEC	1,250	$237K	0.01%	-16		Timeline
KKELLANOVA	2,926	$237K	0.01%	+281		Timeline
RHIROBERT HALF INC.	3,355	$236K	0.01%	+183		Timeline
HBANHUNTINGTON BANCSHARES INC	14,478	$236K	0.01%	-188		Timeline
PPLPPL CORP	7,231	$235K	0.01%	+477		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,896	$233K	0.01%	-33		Timeline
DFACDIMENSIONAL ETF TRUST	6,718	$232K	0.01%	0		Timeline
BNBROOKFIELD CORP	4,037	$232K	0.01%	new		Timeline
CTRACOTERRA ENERGY INC	9,080	$232K	0.01%	+333		Timeline
KHCKRAFT HEINZ CO	7,546	$232K	0.01%	-1,622		Timeline
EXREXTRA SPACE STORAGE INC	1,549	$232K	0.01%	-69		Timeline
THOTHOR INDS INC	2,421	$232K	0.01%	+571		Timeline
CACICACI INTL INC	573	$232K	0.01%	0		Timeline
XYZBLOCK INC	2,723	$231K	0.01%	new		Timeline
FTVFORTIVE CORP	3,085	$231K	0.01%	+195		Timeline
WTFCWINTRUST FINL CORP	1,836	$229K	0.01%	-252		Timeline
VXFVANGUARD INDEX FDS	1,205	$229K	0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,537	$229K	0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	914	$228K	0.01%	new
RFREGIONS FINANCIAL CORP NEW	9,695	$228K	0.01%	-34		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	1,578	$227K	0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	6,644	$227K	0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	4,998	$227K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	532	$226K	0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1,514	$226K	0.01%	-10		Timeline
FLSFLOWSERVE CORP	3,932	$226K	0.01%	0		Timeline
CROXCROCS INC	2,058	$225K	0.01%	0		Timeline
ORIOLD REP INTL CORP	6,209	$225K	0.01%	0		Timeline
AAALCOA CORP	5,931	$224K	0.01%	0		Timeline
ELFE L F BEAUTY INC	1,776	$223K	0.01%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,216	$223K	0.01%	new		Timeline
VNTVONTIER CORPORATION	6,105	$223K	0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	3,633	$222K	0.01%	0		Timeline
GGENPACT LIMITED	5,172	$222K	0.01%	0		Timeline
CHWYCHEWY INC	6,627	$222K	0.01%	new		Timeline
VNOVORNADO RLTY TR	5,266	$221K	0.01%	-95		Timeline
SPSCSPS COMM INC	1,203	$221K	0.01%	0		Timeline
ALVAUTOLIV INC	2,357	$221K	0.01%	-21		Timeline
HHYATT HOTELS CORP	1,402	$220K	0.01%	-135		Timeline
GRMNGARMIN LTD	1,067	$220K	0.01%	new		Timeline
CPAYCORPAY INC	650	$220K	0.01%	new		Timeline
VFCV F CORP	10,246	$220K	0.01%	0		Timeline
DARDARLING INGREDIENTS INC	6,486	$219K	0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	4,356	$218K	0.01%	0		Timeline
CADECADENCE BANK	6,334	$218K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	1,166	$218K	0.01%	new		Timeline
MUSAMURPHY USA INC	434	$218K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	7,800	$217K	0.01%	+5,650		Timeline
TERTERADYNE INC	1,726	$217K	0.01%	new		Timeline
TTDTHE TRADE DESK INC	1,849	$217K	0.01%	-42		Timeline
QUALISHARES TR	1,218	$217K	0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	1,922	$217K	0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	15,012	$216K	0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	2,210	$216K	0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,660	$216K	0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	2,860	$216K	0.01%	0		Timeline
MTNVAIL RESORTS INC	1,148	$215K	0.01%	-24		Timeline
CDWCDW CORP	1,231	$214K	0.01%	+6		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,945	$213K	0.01%	new		Timeline
NTRSNORTHERN TR CORP	2,081	$213K	0.01%	new		Timeline
POOLPOOL CORP	625	$213K	0.01%	new		Timeline
FDSFACTSET RESH SYS INC	443	$213K	0.01%	new		Timeline
SSDSIMPSON MFG INC	1,283	$213K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	3,368	$212K	0.01%	+105		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,210	$212K	0.01%	0
HRHEALTHCARE RLTY TR	12,477	$211K	0.01%	0		Timeline
LPXLOUISIANA PAC CORP	2,025	$210K	0.01%	0		Timeline
ARWARROW ELECTRS INC	1,852	$209K	0.01%	0		Timeline
ONBOLD NATL BANCORP IND	9,638	$209K	0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	362	$209K	0.01%	+15		Timeline
PRIPRIMERICA INC	769	$209K	0.01%	0		Timeline
CRHCRH PLC	2,252	$208K	0.01%	-1,928		Timeline
NRGNRG ENERGY INC	2,302	$208K	0.01%	-11		Timeline
MATMATTEL INC	11,700	$207K	0.01%	0		Timeline
BMIBADGER METER INC	976	$207K	0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	631	$207K	0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,105	$206K	0.01%	new		Timeline
MTHMERITAGE HOMES CORP	1,329	$204K	0.01%	0		Timeline
NTAPNETAPP INC	1,761	$204K	0.01%	-17		Timeline
HALOHALOZYME THERAPEUTICS INC	4,265	$204K	0.01%	-65		Timeline
CLXCLOROX CO DEL	1,255	$204K	0.01%	new		Timeline
RLIRLI CORP	1,236	$204K	0.01%	new		Timeline
ESABESAB CORPORATION	1,697	$204K	0.01%	new		Timeline
QRVOQORVO INC	2,883	$202K	0.01%	new		Timeline
EXPEAGLE MATLS INC	817	$202K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	1,302	$201K	0.01%	new		Timeline
MKSIMKS INC.	1,922	$201K	0.01%	0		Timeline
FEFIRSTENERGY CORP	5,039	$200K	0.01%	-82		Timeline
SPYGSPDR SERIES TRUST	2,280	$200K	0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	18,138	$192K	0.01%	-381		Timeline
NOVNOV INC	11,813	$172K	0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	32,979	$169K	0.01%	0
FNBF N B CORP	10,963	$162K	0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	30,189	$160K	0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	10,212	$154K	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,008	$132K	0.01%	+3,155		Timeline
AMCOR PLCAMCOR PLC	13,892	$131K	0.01%	+1,409
VLYVALLEY NATL BANCORP	13,237	$120K	0.01%	0		Timeline
WUWESTERN UN CO	11,233	$119K	0.01%	-438		Timeline
BGCBGC GROUP INC	11,714	$106K	0.01%	0		Timeline
PBIPITNEY BOWES INC	14,592	$106K	0.01%	0		Timeline
AGNCAGNC INVT CORP	11,220	$103K	0.01%	new		Timeline
GNWGENWORTH FINL INC	13,887	$97.1K	0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	11,284	$91.9K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	10,485	$82.4K	<0.01%	-300		Timeline
COTYCOTY INC	10,741	$74.8K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,949	$70.9K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	10,000	$18.9K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	20,000	$10.1K	<0.01%	0		Timeline
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	10,400	$0	0%	new	Value filed as zero, left out of ratios.

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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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