Q3 2023 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2023-11-14 · accession 0001424367-23-000019
$803.2M
Reported value
221
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $108.2M | 13.5% | 551,057 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.3M | 11.4% | 1,307,831 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $67.8M | 8.44% | 917,824 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $62.5M | 7.78% | 1,201,019 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $53.6M | 6.68% | 474,174 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $52.1M | 6.48% | 509,187 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $45.1M | 5.61% | 104,756 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $42.8M | 5.33% | 450,429 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $42.5M | 5.29% | 169,830 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $29.2M | 3.63% | 202,993 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.1M | 2.51% | 268,046 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.93% | 23,880 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.5M | 0.81% | 73,221 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.71% | 48,004 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.42% | 26,933 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.39% | 23,902 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.34% | 20,339 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.34% | 6,049 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.6M | 0.32% | 11,200 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.31% | 56,010 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.31% | 5,730 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.30% | 5,922 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.30% | 16,365 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.30% | 25,584 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.29% | 48,462 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.29% | 4,561 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.29% | 7,597 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.28% | 5,675 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.28% | 41,267 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.27% | 704 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.26% | 5,903 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.24% | 18,038 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.24% | 8,938 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.24% | 18,308 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.23% | 3,705 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.23% | 9,397 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.23% | 9,048 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.23% | 36,409 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.21% | 20,841 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.20% | 29,418 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.20% | 20,410 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.19% | 5,346 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.19% | 2,729 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.19% | 55,086 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.18% | 8,281 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.18% | 8,518 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.17% | 17,116 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.16% | 6,514 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.16% | 3,555 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.16% | 8,425 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.16% | 7,059 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.15% | 13,475 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.15% | 12,837 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.15% | 11,330 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.15% | 17,382 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.15% | 13,435 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.15% | 3,127 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.14% | 6,735 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.14% | 34,461 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.14% | 10,745 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.14% | 6,808 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.14% | 12,645 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.13% | 26,463 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.13% | 13,655 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $1.1M | 0.13% | 5,343 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.13% | 3,912 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.13% | 31,531 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.13% | 14,376 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 7,737 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $981,599 | 0.12% | 11,069 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $970,754 | 0.12% | 1,783 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $962,122 | 0.12% | 1,692 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $953,004 | 0.12% | 19,370 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $915,420 | 0.11% | 6,832 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $915,123 | 0.11% | 2,349 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $912,661 | 0.11% | 16,353 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $895,687 | 0.11% | 16,095 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $889,007 | 0.11% | 14,181 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $881,498 | 0.11% | 7,183 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $873,322 | 0.11% | 3,533 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $866,563 | 0.11% | 2,818 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $857,984 | 0.11% | 5,989 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $844,068 | 0.11% | 1,678 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $843,970 | 0.11% | 3,795 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $834,394 | 0.10% | 10,413 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $831,639 | 0.10% | 7,684 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $823,187 | 0.10% | 29,160 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $815,244 | 0.10% | 18,587 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $811,518 | 0.10% | 5,101 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $805,861 | 0.10% | 21,404 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $790,500 | 0.10% | 11,725 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $780,299 | 0.10% | 13,670 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $778,850 | 0.10% | 12,248 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $766,906 | 0.10% | 3,689 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $765,439 | 0.10% | 4,522 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $758,124 | 0.09% | 10,238 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $731,061 | 0.09% | 4,660 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $720,932 | 0.09% | 4,582 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $719,240 | 0.09% | 13,568 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $717,824 | 0.09% | 6,882 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $716,706 | 0.09% | 6,451 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $700,924 | 0.09% | 5,905 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $700,086 | 0.09% | 7,135 | Common | SHARED |
| 461202103 | INTU | INTUIT | $699,720 | 0.09% | 1,366 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $676,857 | 0.08% | 1,049 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $670,385 | 0.08% | 2,787 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $664,762 | 0.08% | 2,582 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $660,747 | 0.08% | 5,819 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $655,937 | 0.08% | 18,050 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $655,827 | 0.08% | 12,172 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $648,845 | 0.08% | 1,724 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $643,830 | 0.08% | 2,174 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $642,186 | 0.08% | 2,156 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $631,675 | 0.08% | 22,920 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $621,113 | 0.08% | 3,080 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $619,638 | 0.08% | 1,418 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $618,283 | 0.08% | 4,061 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $615,767 | 0.08% | 7,492 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,401 | 0.08% | 18,722 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $604,450 | 0.08% | 9,315 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $584,277 | 0.07% | 2,812 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $580,704 | 0.07% | 13,606 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $553,212 | 0.07% | 14,482 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $553,068 | 0.07% | 2,105 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $552,595 | 0.07% | 18,500 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $549,687 | 0.07% | 5,463 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $513,638 | 0.06% | 22,528 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $511,677 | 0.06% | 2,969 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $491,250 | 0.06% | 7,385 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,525 | 0.06% | 2,985 | Common | SHARED |
| 00206R102 | T | AT&T INC | $482,211 | 0.06% | 32,126 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $481,824 | 0.06% | 1,090 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,296 | 0.06% | 1,480 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $480,470 | 0.06% | 2,396 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $478,658 | 0.06% | 3,409 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $468,416 | 0.06% | 563 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $462,489 | 0.06% | 5,953 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $461,301 | 0.06% | 2,651 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $461,206 | 0.06% | 10,566 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $460,824 | 0.06% | 2,322 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $456,004 | 0.06% | 1,162 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $446,841 | 0.06% | 1,179 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $443,269 | 0.06% | 2,449 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $438,888 | 0.05% | 907 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $431,866 | 0.05% | 1,423 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $430,271 | 0.05% | 2,027 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $429,336 | 0.05% | 5,963 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $413,996 | 0.05% | 2,829 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $410,803 | 0.05% | 1,965 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $404,836 | 0.05% | 1,346 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $401,758 | 0.05% | 2,040 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $388,445 | 0.05% | 9,917 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $387,788 | 0.05% | 5,543 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $387,310 | 0.05% | 3,464 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $386,213 | 0.05% | 9,165 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $385,471 | 0.05% | 3,675 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $385,247 | 0.05% | 1,845 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $384,968 | 0.05% | 2,712 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $381,070 | 0.05% | 8,259 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $380,766 | 0.05% | 4,052 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $377,710 | 0.05% | 176,500 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $371,198 | 0.05% | 11,571 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $368,439 | 0.05% | 6,888 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $364,486 | 0.05% | 4,831 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $356,961 | 0.04% | 7,245 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $348,860 | 0.04% | 1,416 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $343,049 | 0.04% | 2,471 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $340,870 | 0.04% | 8,634 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $337,164 | 0.04% | 16,766 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $335,494 | 0.04% | 2,759 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $334,460 | 0.04% | 3,069 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $325,717 | 0.04% | 4,694 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $322,661 | 0.04% | 9,566 | Common | SHARED |
| 260557103 | DOW | DOW INC | $322,030 | 0.04% | 6,323 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,811 | 0.04% | 2,273 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $319,566 | 0.04% | 6,008 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $319,472 | 0.04% | 9,839 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $314,973 | 0.04% | 2,809 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $314,855 | 0.04% | 1,628 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $306,528 | 0.04% | 4,586 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $298,651 | 0.04% | 6,766 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $296,125 | 0.04% | 1,080 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $295,001 | 0.04% | 3,255 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $293,867 | 0.04% | 4,258 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $292,453 | 0.04% | 3,268 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $288,701 | 0.04% | 759 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $284,880 | 0.04% | 8,279 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $282,826 | 0.04% | 1,767 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $282,335 | 0.04% | 404 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $282,007 | 0.04% | 2,574 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $281,880 | 0.04% | 15,608 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $281,573 | 0.04% | 7,885 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $279,631 | 0.03% | 1,548 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $273,321 | 0.03% | 6,634 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $268,307 | 0.03% | 2,311 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $268,287 | 0.03% | 2,517 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $255,806 | 0.03% | 11,122 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $252,456 | 0.03% | 3,056 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $244,963 | 0.03% | 1,046 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $243,776 | 0.03% | 5,156 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $241,315 | 0.03% | 1,310 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $235,455 | 0.03% | 612 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $234,694 | 0.03% | 8,553 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $229,819 | 0.03% | 2,116 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $229,320 | 0.03% | 3,067 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $228,177 | 0.03% | 572 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226,983 | 0.03% | 4,253 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $221,904 | 0.03% | 7,266 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $220,112 | 0.03% | 3,007 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $219,570 | 0.03% | 3,250 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $219,354 | 0.03% | 7,577 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $215,895 | 0.03% | 1,288 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $209,546 | 0.03% | 12,919 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $206,267 | 0.03% | 1,666 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $205,484 | 0.03% | 7,297 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $164,438 | 0.02% | 20,127 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $143,172 | 0.02% | 10,212 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $124,419 | 0.02% | 12,186 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $97,422 | 0.01% | 10,624 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $79,326 | 0.01% | 22,035 | Common | SHARED |
| 527064109 | — | LESLIES INC | $66,314 | 0.01% | 12,079 | 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.