Q4 2023 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2024-02-14 · accession 0001424367-24-000002
$831.0M
Reported value
230
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $126.5M | 15.2% | 577,189 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $101.4M | 12.2% | 1,375,912 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $90.7M | 10.9% | 3,101,658 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $86.0M | 10.4% | 1,674,532 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $72.3M | 8.70% | 1,288,373 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $35.5M | 4.28% | 213,565 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $24.8M | 2.99% | 51,867 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $24.8M | 2.99% | 226,125 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $23.4M | 2.81% | 83,465 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.5M | 2.59% | 279,203 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $14.2M | 1.71% | 183,283 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.00% | 22,099 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.9M | 0.83% | 73,092 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.61% | 50,838 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.49% | 26,595 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.40% | 23,951 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.0M | 0.36% | 11,384 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.35% | 42,328 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.34% | 20,098 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.34% | 16,509 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.33% | 5,537 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.32% | 5,947 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.32% | 7,476 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.32% | 5,627 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.31% | 59,290 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.31% | 717 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.30% | 22,396 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.30% | 26,118 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.29% | 5,640 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.29% | 4,520 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.28% | 6,447 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.27% | 43,478 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.27% | 19,645 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.26% | 9,378 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.26% | 8,945 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.23% | 2,729 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.22% | 22,200 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.22% | 20,774 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.22% | 6,873 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.22% | 3,001 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.21% | 28,697 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.21% | 8,551 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.21% | 17,848 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.20% | 8,555 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.20% | 8,530 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.20% | 62,377 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.19% | 3,603 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.19% | 19,351 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.18% | 30,248 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.18% | 29,119 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.18% | 5,339 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.17% | 14,217 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.17% | 18,009 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.17% | 5,674 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.16% | 6,664 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.16% | 12,717 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.16% | 12,387 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.16% | 8,343 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.15% | 13,143 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.15% | 5,300 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.15% | 13,645 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.15% | 6,790 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.15% | 13,435 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.14% | 33,072 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.14% | 1,714 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.13% | 1,928 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.13% | 11,136 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.13% | 3,129 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.13% | 14,053 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.13% | 10,792 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.13% | 6,902 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.13% | 28,166 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.13% | 16,129 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.12% | 3,573 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.12% | 6,872 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.12% | 7,399 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.12% | 34,822 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $984,496 | 0.12% | 7,395 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $977,576 | 0.12% | 3,787 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $973,135 | 0.12% | 16,564 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $972,943 | 0.12% | 2,326 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $970,834 | 0.12% | 4,540 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $963,156 | 0.12% | 15,784 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $946,340 | 0.11% | 6,488 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $943,810 | 0.11% | 8,549 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $934,883 | 0.11% | 21,359 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $926,501 | 0.11% | 19,111 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $909,976 | 0.11% | 1,787 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $902,773 | 0.11% | 10,409 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $885,897 | 0.11% | 3,202 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $885,560 | 0.11% | 5,157 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $885,397 | 0.11% | 18,480 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $860,918 | 0.10% | 12,024 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $846,606 | 0.10% | 7,267 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $844,543 | 0.10% | 1,037 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $842,674 | 0.10% | 7,747 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $830,499 | 0.10% | 12,455 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $819,685 | 0.10% | 3,516 | Common | SHARED |
| 461202103 | INTU | INTUIT | $807,006 | 0.10% | 1,285 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $800,601 | 0.10% | 11,896 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $798,344 | 0.10% | 1,498 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $780,942 | 0.09% | 1,402 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $780,170 | 0.09% | 2,156 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $778,392 | 0.09% | 5,872 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $775,605 | 0.09% | 5,815 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $762,232 | 0.09% | 22,498 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $741,211 | 0.09% | 14,194 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $740,329 | 0.09% | 3,510 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $694,772 | 0.08% | 619 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $693,048 | 0.08% | 14,035 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $692,684 | 0.08% | 2,047 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $691,272 | 0.08% | 3,476 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $686,704 | 0.08% | 18,317 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,507 | 0.08% | 4,378 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $681,745 | 0.08% | 5,004 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $663,025 | 0.08% | 3,142 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $658,755 | 0.08% | 17,761 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $653,428 | 0.08% | 2,750 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $647,063 | 0.08% | 2,083 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $642,998 | 0.08% | 2,529 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $642,982 | 0.08% | 4,155 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $640,622 | 0.08% | 2,950 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $615,204 | 0.07% | 2,760 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $614,037 | 0.07% | 9,725 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $608,182 | 0.07% | 23,160 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $588,045 | 0.07% | 8,051 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $583,226 | 0.07% | 16,697 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $576,822 | 0.07% | 6,160 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $569,678 | 0.07% | 5,002 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $569,232 | 0.07% | 947 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566,863 | 0.07% | 1,467 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $562,300 | 0.07% | 5,436 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $562,194 | 0.07% | 14,360 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $560,184 | 0.07% | 2,305 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $556,883 | 0.07% | 2,683 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $543,922 | 0.07% | 10,775 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $533,714 | 0.06% | 1,518 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $530,792 | 0.06% | 1,149 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $529,719 | 0.06% | 2,196 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $523,380 | 0.06% | 1,144 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $513,655 | 0.06% | 3,244 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $511,832 | 0.06% | 7,258 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $510,114 | 0.06% | 5,705 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $507,678 | 0.06% | 1,035 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $501,814 | 0.06% | 2,438 | Common | SHARED |
| 00206R102 | T | AT&T INC | $501,664 | 0.06% | 29,968 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $498,427 | 0.06% | 11,466 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $495,172 | 0.06% | 5,883 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $493,294 | 0.06% | 2,502 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $487,185 | 0.06% | 6,351 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $485,262 | 0.06% | 1,397 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $476,652 | 0.06% | 3,449 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $459,634 | 0.06% | 11,428 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $457,618 | 0.06% | 3,385 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $457,268 | 0.06% | 4,021 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $443,613 | 0.05% | 6,848 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $439,005 | 0.05% | 10,062 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $437,391 | 0.05% | 5,959 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $433,801 | 0.05% | 5,224 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $433,308 | 0.05% | 20,182 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $431,448 | 0.05% | 3,599 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $428,088 | 0.05% | 9,155 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $423,594 | 0.05% | 17,694 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $420,241 | 0.05% | 174,374 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,898 | 0.05% | 2,799 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $400,675 | 0.05% | 1,734 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $400,345 | 0.05% | 9,767 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $395,895 | 0.05% | 1,764 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $382,637 | 0.05% | 3,167 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $382,054 | 0.05% | 2,918 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $369,875 | 0.04% | 1,581 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368,274 | 0.04% | 2,249 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $364,260 | 0.04% | 6,313 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $361,624 | 0.04% | 2,537 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,467 | 0.04% | 2,406 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $358,729 | 0.04% | 3,235 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $352,191 | 0.04% | 6,769 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $343,147 | 0.04% | 2,328 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,466 | 0.04% | 4,684 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $337,457 | 0.04% | 408 | Common | SHARED |
| 260557103 | DOW | DOW INC | $332,043 | 0.04% | 6,012 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $332,025 | 0.04% | 9,047 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $330,356 | 0.04% | 1,062 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $328,773 | 0.04% | 16,292 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $324,012 | 0.04% | 8,064 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $317,569 | 0.04% | 6,164 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $316,162 | 0.04% | 3,055 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $311,358 | 0.04% | 2,297 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $309,480 | 0.04% | 1,701 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $303,310 | 0.04% | 707 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $298,996 | 0.04% | 2,337 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $296,991 | 0.04% | 4,438 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $290,057 | 0.03% | 7,897 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $281,995 | 0.03% | 1,287 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $281,953 | 0.03% | 2,591 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $262,433 | 0.03% | 2,617 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $261,908 | 0.03% | 4,937 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $260,957 | 0.03% | 2,918 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $260,072 | 0.03% | 2,950 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $258,872 | 0.03% | 1,548 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $258,778 | 0.03% | 8,223 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $255,778 | 0.03% | 6,898 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $253,297 | 0.03% | 3,230 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,601 | 0.03% | 1,338 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $252,507 | 0.03% | 3,293 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $240,902 | 0.03% | 8,432 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $240,008 | 0.03% | 1,278 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $239,246 | 0.03% | 1,973 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $235,220 | 0.03% | 852 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $235,164 | 0.03% | 589 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,769 | 0.03% | 1,240 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $234,380 | 0.03% | 4,544 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,350 | 0.03% | 4,164 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $232,572 | 0.03% | 974 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $231,386 | 0.03% | 1,066 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $222,365 | 0.03% | 3,260 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $219,018 | 0.03% | 6,649 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $215,173 | 0.03% | 1,327 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $211,169 | 0.03% | 3,412 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $211,042 | 0.03% | 1,079 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $210,768 | 0.03% | 6,067 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $202,630 | 0.02% | 12,736 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $202,122 | 0.02% | 3,111 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $201,724 | 0.02% | 8,237 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $200,037 | 0.02% | 1,418 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $172,951 | 0.02% | 18,557 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $162,918 | 0.02% | 12,718 | Common | SHARED |
| 527064109 | — | LESLIES INC | $128,755 | 0.02% | 18,109 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $100,867 | 0.01% | 10,388 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $96,552 | 0.01% | 21,746 | 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.