Voya Financial Advisors, Inc. — Q2 2023 13F-HR

← Voya Financial Advisors, Inc.

Q2 2023 · 13F-HR

Voya Financial Advisors, Inc.holdings as filed

Filed 2023-08-14 · accession 0001424367-23-000015

$859.0M

Reported value

236

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908637	VV	VANGUARD INDEX FDS	$107.4M	12.5%	535,970	Common	SHARED
464288513	HYG	ISHARES TR	$103.5M	12.0%	1,385,265	Common	SHARED
921937835	BND	VANGUARD BD INDEX FDS	$88.9M	10.4%	1,227,704	Common	SHARED
464287242	LQD	ISHARES TR	$88.1M	10.3%	820,683	Common	SHARED
464288661	IEI	ISHARES TR	$87.8M	10.2%	761,705	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$61.7M	7.18%	1,147,070	Common	SHARED
922908652	VXF	VANGUARD INDEX FDS	$29.2M	3.40%	197,857	Common	SHARED
464287200	IVV	ISHARES TR	$28.2M	3.28%	64,047	Common	SHARED
464287804	IJR	ISHARES TR	$24.7M	2.88%	248,182	Common	SHARED
464287507	IJH	ISHARES TR	$24.7M	2.87%	94,971	Common	SHARED
921937827	BSV	VANGUARD BD INDEX FDS	$19.0M	2.21%	251,827	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$8.0M	0.93%	23,858	Common	SHARED
464288588	MBB	ISHARES TR	$6.7M	0.78%	71,624	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$4.8M	0.56%	45,197	Common	SHARED
023135106	AMZN	AMAZON COM INC	$3.4M	0.40%	26,932	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$2.8M	0.32%	23,365	Common	SHARED
03073E105	COR	AMERISOURCEBERGEN CORP	$2.6M	0.30%	13,664	Common	SHARED
92826C839	V	VISA INC	$2.5M	0.30%	10,871	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.28%	24,793	Common	SHARED
464288638	IGIB	ISHARES TR	$2.4M	0.28%	47,580	Common	SHARED
02079K107	GOOG	ALPHABET INC	$2.4M	0.28%	19,918	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.28%	5,166	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$2.3M	0.27%	15,871	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$2.3M	0.26%	54,802	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.26%	39,462	Common	SHARED
464287457	SHY	ISHARES TR	$2.2M	0.26%	27,583	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.26%	5,372	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$2.2M	0.25%	4,953	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.25%	4,557	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.25%	5,575	Common	SHARED
30303M102	META	META PLATFORMS INC	$2.0M	0.23%	7,145	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$2.0M	0.23%	9,042	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.23%	9,109	Common	SHARED
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.9M	0.22%	17,468	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$1.9M	0.22%	21,016	Common	SHARED
464288646	IGSB	ISHARES TR	$1.8M	0.21%	36,728	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.8M	0.21%	5,438	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$1.8M	0.21%	9,345	Common	SHARED
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.8M	0.21%	3,754	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$1.8M	0.21%	665	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.20%	16,672	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$1.7M	0.20%	9,206	Common	SHARED
037833100	AAPL	APPLE INC	$1.6M	0.19%	8,568	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.19%	9,803	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.6M	0.18%	2,833	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.5M	0.18%	28,443	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.17%	5,075	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.17%	3,676	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.5M	0.17%	54,990	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.17%	8,197	Common	SHARED
143130102	KMX	CARMAX INC	$1.4M	0.16%	16,632	Common	SHARED
79466L302	CRM	SALESFORCE INC	$1.4M	0.16%	6,520	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.16%	15,438	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$1.3M	0.15%	13,154	Common	SHARED
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$1.3M	0.15%	20,374	Common	SHARED
422806109	HEI	HEICO CORP NEW	$1.2M	0.14%	6,936	Common	SHARED
68389X105	ORCL	ORACLE CORP	$1.2M	0.14%	10,363	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.14%	12,114	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.14%	13,901	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.2M	0.14%	3,196	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.14%	13,332	Common	SHARED
464287432	TLT	ISHARES TR	$1.1M	0.13%	10,568	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.12%	24,473	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$1.0M	0.12%	27,979	Common	SHARED
66987V109	NVS	NOVARTIS AG	$1.0M	0.12%	10,348	Common	SHARED
311900104	FAST	FASTENAL CO	$1.0M	0.12%	17,443	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.0M	0.12%	7,753	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$999,780	0.12%	6,399	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC	$988,975	0.12%	2,402	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$980,188	0.11%	13,462	Common	SHARED
904767704	—	UNILEVER PLC	$973,522	0.11%	18,896	Common	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC	$970,000	0.11%	2,838	Common	SHARED
L44385109	GLOB	GLOBANT S A	$965,005	0.11%	5,469	Common	SHARED
002824100	ABT	ABBOTT LABS	$957,959	0.11%	8,898	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$947,538	0.11%	5,706	Common	SHARED
191216100	KO	COCA COLA CO	$945,975	0.11%	15,761	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$934,179	0.11%	1,757	Common	SHARED
775711104	ROL	ROLLINS INC	$923,738	0.11%	21,735	Common	SHARED
33829M101	FIVE	FIVE BELOW INC	$921,108	0.11%	4,679	Common	SHARED
254687106	DIS	DISNEY WALT CO	$912,716	0.11%	10,261	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$886,799	0.10%	9,421	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$876,580	0.10%	28,609	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$874,580	0.10%	4,947	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC	$862,740	0.10%	12,177	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$858,587	0.10%	3,611	Common	SHARED
031162100	AMGN	AMGEN INC	$854,562	0.10%	3,864	Common	SHARED
532457108	LLY	LILLY ELI & CO	$833,760	0.10%	1,795	Common	SHARED
70432V102	PAYC	PAYCOM SOFTWARE INC	$829,997	0.10%	2,646	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$828,682	0.10%	1,611	Common	SHARED
278865100	ECL	ECOLAB INC	$824,886	0.10%	4,486	Common	SHARED
74935Q107	RBA	RB GLOBAL INC	$818,559	0.10%	13,820	Common	SHARED
464287226	AGG	ISHARES TR	$805,018	0.09%	8,238	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$787,589	0.09%	3,675	Common	SHARED
281020107	EIX	EDISON INTL	$782,658	0.09%	11,414	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$779,910	0.09%	5,221	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$779,542	0.09%	2,303	Common	SHARED
717081103	PFE	PFIZER INC	$771,740	0.09%	21,366	Common	SHARED
052769106	ADSK	AUTODESK INC	$769,051	0.09%	3,730	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$751,660	0.09%	14,678	Common	SHARED
64110L106	NFLX	NETFLIX INC	$738,286	0.09%	1,724	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$730,852	0.09%	16,013	Common	SHARED
747525103	QCOM	QUALCOMM INC	$728,312	0.08%	6,169	Common	SHARED
09260D107	BX	BLACKSTONE INC	$722,155	0.08%	7,781	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$718,988	0.08%	1,454	Common	SHARED
03662Q105	AKX	ANSYS INC	$718,614	0.08%	2,204	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$712,958	0.08%	5,198	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$707,816	0.08%	6,868	Common	SHARED
337738108	FISV	FISERV INC	$703,488	0.08%	5,671	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$703,069	0.08%	19,007	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$675,361	0.08%	9,822	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC	$673,069	0.08%	978	Common	SHARED
05534B760	BCE	BCE INC	$664,924	0.08%	14,727	Common	SHARED
461202103	INTU	INTUIT	$660,483	0.08%	1,449	Common	SHARED
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$659,074	0.08%	18,555	Common	SHARED
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$658,469	0.08%	22,589	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$656,400	0.08%	22,903	Common	SHARED
617446448	MS	MORGAN STANLEY	$650,040	0.08%	7,626	Common	SHARED
548661107	LOW	LOWES COS INC	$642,836	0.07%	2,885	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$628,952	0.07%	2,817	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$620,984	0.07%	5,469	Common	SHARED
38526M106	LOPE	GRAND CANYON ED INC	$615,676	0.07%	6,026	Common	SHARED
384802104	GWW	GRAINGER W W INC	$605,500	0.07%	774	Common	SHARED
437076102	HD	HOME DEPOT INC	$597,786	0.07%	1,942	Common	SHARED
00206R102	T	AT&T INC	$586,258	0.07%	36,687	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$582,951	0.07%	2,982	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$581,650	0.07%	3,018	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$572,593	0.07%	17,602	Common	SHARED
12572Q105	CME	CME GROUP INC	$566,949	0.07%	3,092	Common	SHARED
98139A105	WK	WORKIVA INC	$561,882	0.07%	5,550	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$559,296	0.07%	4,198	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$558,352	0.07%	2,431	Common	SHARED
518439104	EL	LAUDER ESTEE COS INC	$551,598	0.06%	2,865	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$544,550	0.06%	5,568	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$543,085	0.06%	12,287	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$535,648	0.06%	5,821	Common	SHARED
11135F101	AVGO	BROADCOM INC	$527,030	0.06%	611	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$525,991	0.06%	1,628	Common	SHARED
871829107	SYY	SYSCO CORP	$516,590	0.06%	7,064	Common	SHARED
80105N105	SNY	SANOFI	$512,784	0.06%	9,677	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$506,451	0.06%	1,944	Common	SHARED
98978V103	ZTS	ZOETIS INC	$481,580	0.06%	2,802	Common	SHARED
023436108	AMED	AMEDISYS INC	$479,971	0.06%	5,241	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$479,824	0.06%	2,402	Common	SHARED
45167R104	IEX	IDEX CORP	$476,385	0.06%	2,231	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$467,528	0.05%	3,540	Common	SHARED
172908105	CTAS	CINTAS CORP	$464,058	0.05%	947	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$462,455	0.05%	1,249	Common	SHARED
464288877	EFV	ISHARES TR	$450,533	0.05%	9,297	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$450,177	0.05%	1,164	Common	SHARED
368736104	GNRC	GENERAC HLDGS INC	$441,905	0.05%	2,998	Common	SHARED
278642103	EBAY	EBAY INC.	$436,233	0.05%	9,781	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$429,504	0.05%	1,393	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$425,510	0.05%	1,011	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$415,836	0.05%	6,177	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$404,055	0.05%	8,985	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$402,308	0.05%	1,845	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$401,065	0.05%	2,456	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$398,434	0.05%	2,107	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$394,177	0.05%	4,134	Common	SHARED
252131107	DXCM	DEXCOM INC	$388,554	0.05%	3,037	Common	SHARED
09239B109	BL	BLACKLINE INC	$379,944	0.04%	7,023	Common	SHARED
11271J107	BN	BROOKFIELD CORP	$377,638	0.04%	11,584	Common	SHARED
778296103	ROST	ROSS STORES INC	$375,819	0.04%	3,452	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW	$369,340	0.04%	8,819	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$362,927	0.04%	4,367	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$361,427	0.04%	2,236	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$358,870	0.04%	4,965	Common	SHARED
03990B101	ARES	ARES MANAGEMENT CORPORATION	$357,082	0.04%	3,734	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$355,271	0.04%	5,572	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$351,827	0.04%	2,497	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$351,109	0.04%	8,706	Common	SHARED
539439109	LYG	LLOYDS BANKING GROUP PLC	$349,750	0.04%	164,202	Common	SHARED
260557103	DOW	DOW INC	$345,421	0.04%	6,488	Common	SHARED
16679L109	CHWY	CHEWY INC	$344,975	0.04%	8,921	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$343,774	0.04%	6,634	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$341,901	0.04%	2,814	Common	SHARED
339750101	FND	FLOOR & DECOR HLDGS INC	$337,382	0.04%	3,322	Common	SHARED
58506Q109	MEDP	MEDPACE HLDGS INC	$337,374	0.04%	1,436	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$336,179	0.04%	2,525	Common	SHARED
464286509	EWC	ISHARES INC	$334,105	0.04%	9,659	Common	SHARED
922908611	VBR	VANGUARD INDEX FDS	$330,304	0.04%	2,005	Common	SHARED
902973304	USB	US BANCORP DEL	$327,076	0.04%	9,984	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$317,160	0.04%	1,099	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$316,198	0.04%	4,300	Common	SHARED
87612E106	TGT	TARGET CORP	$314,332	0.04%	2,365	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$310,526	0.04%	1,862	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$307,892	0.04%	15,410	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$304,553	0.04%	1,638	Common	SHARED
942622200	WSO	WATSCO INC	$302,337	0.04%	801	Common	SHARED
172967424	C	CITIGROUP INC	$301,348	0.04%	6,510	Common	SHARED
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$299,730	0.03%	11,285	Common	SHARED
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$297,387	0.03%	5,190	Common	SHARED
205887102	CAG	CONAGRA BRANDS INC	$297,192	0.03%	8,922	Common	SHARED
244199105	DE	DEERE & CO	$292,788	0.03%	729	Common	SHARED
89151E109	TTEN	TOTALENERGIES SE	$292,490	0.03%	5,126	Common	SHARED
70438V106	PCTY	PAYLOCITY HLDG CORP	$280,639	0.03%	1,573	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$271,606	0.03%	2,026	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$269,862	0.03%	580	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$268,192	0.03%	7,041	Common	SHARED
78464A755	XME	SPDR SER TR	$265,905	0.03%	5,254	Common	SHARED
464288281	EMB	ISHARES TR	$264,891	0.03%	3,083	Common	SHARED
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$262,391	0.03%	10,061	Common	SHARED
099724106	BWA	BORGWARNER INC	$262,009	0.03%	5,437	Common	SHARED
464289511	IGLB	ISHARES TR	$261,119	0.03%	5,123	Common	SHARED
34959E109	FTNT	FORTINET INC	$252,152	0.03%	3,358	Common	SHARED
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$247,979	0.03%	3,321	Common	SHARED
44891N208	IAC	IAC INC	$241,846	0.03%	3,814	Common	SHARED
876030107	TPR	TAPESTRY INC	$241,304	0.03%	5,634	Common	SHARED
857477103	STT	STATE STR CORP	$238,583	0.03%	3,262	Common	SHARED
H84989104	TEL1USD	TE CONNECTIVITY LTD	$233,326	0.03%	1,686	Common	SHARED
227046109	CROX	CROCS INC	$231,245	0.03%	2,137	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$229,733	0.03%	4,311	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$227,490	0.03%	1,322	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$225,358	0.03%	2,324	Common	SHARED
515098101	LSTR	LANDSTAR SYS INC	$224,073	0.03%	1,161	Common	SHARED
770323103	RHI	ROBERT HALF INTL INC	$224,062	0.03%	3,025	Common	SHARED
636274409	NGG	NATIONAL GRID PLC	$223,325	0.03%	3,374	Common	SHARED
441593100	HLI	HOULIHAN LOKEY INC	$220,898	0.03%	2,234	Common	SHARED
723787107	PXDEUR	PIONEER NAT RES CO	$218,434	0.03%	1,060	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$218,012	0.03%	1,275	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$214,272	0.02%	3,348	Common	SHARED
126408103	CSX	CSX CORP	$213,449	0.02%	6,302	Common	SHARED
654106103	NKE	NIKE INC	$212,002	0.02%	1,870	Common	SHARED
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$210,965	0.02%	4,852	Common	SHARED
758750103	RRX	REGAL REXNORD CORPORATION	$209,882	0.02%	1,386	Common	SHARED
159864107	CRL	CHARLES RIV LABS INTL INC	$206,670	0.02%	988	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$204,820	0.02%	2,460	Common	SHARED
842587107	SO	SOUTHERN CO	$200,713	0.02%	2,903	Common	SHARED
98138H101	WDAY	WORKDAY INC	$200,547	0.02%	883	Common	SHARED
431636109	HLMN	HILLMAN SOLUTIONS CORP	$191,445	0.02%	21,201	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$176,652	0.02%	12,009	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$143,453	0.02%	13,295	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$129,845	0.02%	10,168	Common	SHARED
527064109	—	LESLIES INC	$121,826	0.01%	12,677	Common	SHARED
G0250X107	AMCR	AMCOR PLC	$118,216	0.01%	11,941	Common	SHARED
410345102	HN9	HANESBRANDS INC	$92,156	0.01%	20,479	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.