Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $31.5B AUM 2,633 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 160 New 1040 Added 961 Reduced

Page 42 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	PLUS	EPLUS INC	Technology	205.0	$18K	—	+57.0	+38.5%	$87.70	+6.9%
822	LEG	LEGGETT & PLATT INC	Consumer Cyclical	1,626.0	$18K	—	+114.0	+7.5%	$11.00	-16.4%
823	PPA	INVESCO EXCHANGE TRADED FD T	—	114.0	$18K	—	+3.0	+2.7%	$156.63	-0.4%
824	CIK	CREDIT SUISSE ASSET MGMT INC	Financial Services	6,303.0	$18K	—	+3K	+91.4%	$2.83	-17.8%
825	LCII	LCI INDS	Consumer Cyclical	147.0	$18K	—	+26.0	+21.5%	$121.34	-31.2%
826	IOSP	INNOSPEC INC	Basic Materials	231.0	$18K	—	+213.0	+1183.3%	$76.54	+27.6%
827	GNL	GLOBAL NET LEASE INC	Real Estate	2,048.0	$18K	—	+319.0	+18.4%	$8.60	-3.7%
828	CC	CHEMOURS CO	Basic Materials	1,490.0	$18K	—	+96.0	+6.9%	$11.79	+16.8%
829	UE	URBAN EDGE PPTYS	Real Estate	915.0	$18K	—	+43.0	+4.9%	$19.19	+3.0%
830	SUPN	SUPERNUS PHARMACEUTICALS INC	Healthcare	352.0	$17K	—	+3.0	+0.9%	$49.70	-14.8%
831	TDW	TIDEWATER INC NEW	Energy	346.0	$17K	—	+2.0	+0.6%	$50.51	+62.9%
832	ANDE	ANDERSONS INC	Consumer Defensive	326.0	$17K	—	+56.0	+20.7%	$53.17	+26.4%
833	—	ACADIAN ASSET MANAGEMENT INC	—	363.0	$17K	—	+8.0	+2.2%	$47.00	—
834	BKE	BUCKLE INC	Consumer Cyclical	316.0	$17K	—	+18.0	+6.0%	$53.42	-19.4%
835	VIAV	VIAVI SOLUTIONS INC	Technology	947.0	$17K	—	+111.0	+13.3%	$17.82	+166.7%
836	ESLT	ELBIT SYS LTD	Industrials	29.0	$17K	—	+2.0	+7.4%	$577.72	+21.1%
837	CXM	SPRINKLR INC	Technology	2,149.0	$17K	—	+194.0	+9.9%	$7.78	-33.6%
838	HUBG	HUB GROUP INC	Industrials	392.0	$17K	—	+25.0	+6.8%	$42.61	-29.4%
839	TTMI	TTM TECHNOLOGIES INC	Technology	238.0	$16K	—	+54.0	+29.4%	$69.00	+91.4%
840	ADUS	ADDUS HOMECARE CORP	Healthcare	152.0	$16K	—	+25.0	+19.7%	$107.39	+4.1%

Page 42 of 52 · 1,040 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.8%

Financial Services 15.7%

Healthcare 10.2%

Consumer Cyclical 9.4%

Industrials 9.2%

Communication Services 9.1%

Consumer Defensive 5.2%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%