Voya Financial Advisors, Inc. — Q1 2024 13F-HR

← Voya Financial Advisors, Inc.

Q1 2024 · 13F-HR

Voya Financial Advisors, Inc.holdings as filed

Filed 2024-05-15 · accession 0001424367-24-000004

$875.7M

Reported value

241

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908637	VV	VANGUARD INDEX FDS	$139.7M	15.9%	581,122	Common	SHARED
921937835	BND	VANGUARD BD INDEX FDS	$106.6M	12.2%	1,465,480	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$79.4M	9.06%	1,352,489	Common	SHARED
464288620	USIG	ISHARES TR	$51.9M	5.93%	1,022,168	Common	SHARED
78464A664	SPTL	SPDR SER TR	$51.2M	5.85%	1,831,940	Common	SHARED
464287200	IVV	ISHARES TR	$48.4M	5.53%	92,151	Common	SHARED
464287507	IJH	ISHARES TR	$46.1M	5.27%	761,491	Common	SHARED
464287804	IJR	ISHARES TR	$44.2M	5.04%	401,575	Common	SHARED
922908652	VXF	VANGUARD INDEX FDS	$37.8M	4.31%	215,926	Common	SHARED
921937827	BSV	VANGUARD BD INDEX FDS	$22.7M	2.59%	295,496	Common	SHARED
464288513	HYG	ISHARES TR	$14.2M	1.62%	182,465	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$9.1M	1.04%	21,630	Common	SHARED
464288588	MBB	ISHARES TR	$7.1M	0.82%	77,018	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$6.1M	0.70%	53,210	Common	SHARED
023135106	AMZN	AMAZON COM INC	$5.1M	0.58%	28,186	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	0.49%	4,800	Common	SHARED
30303M102	META	META PLATFORMS INC	$4.1M	0.47%	8,291	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$3.9M	0.45%	25,894	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$3.5M	0.40%	48,328	Common	SHARED
92826C839	V	VISA INC	$3.4M	0.39%	12,361	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$3.4M	0.39%	17,042	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$3.2M	0.37%	6,230	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$3.1M	0.35%	833	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$2.9M	0.34%	68,323	Common	SHARED
02079K107	GOOG	ALPHABET INC	$2.9M	0.33%	18,963	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.32%	6,812	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$2.8M	0.32%	23,240	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$2.7M	0.31%	10,734	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.30%	28,799	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.30%	5,551	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$2.6M	0.30%	5,740	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.29%	9,865	Common	SHARED
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.4M	0.27%	20,320	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$2.2M	0.26%	24,511	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.25%	4,439	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.24%	24,631	Common	SHARED
79466L302	CRM	SALESFORCE INC	$2.1M	0.24%	6,957	Common	SHARED
143130102	KMX	CARMAX INC	$2.0M	0.23%	23,423	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$2.0M	0.23%	8,579	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.23%	34,515	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.0M	0.22%	14,328	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$1.9M	0.22%	19,843	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.9M	0.22%	2,501	Common	SHARED
68389X105	ORCL	ORACLE CORP	$1.9M	0.21%	14,936	Common	SHARED
254687106	DIS	DISNEY WALT CO	$1.8M	0.21%	15,244	Common	SHARED
464288638	IGIB	ISHARES TR	$1.8M	0.21%	35,477	Common	SHARED
03073E105	COR	CENCORA INC	$1.8M	0.21%	7,366	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$1.8M	0.20%	9,102	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.20%	59,686	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC	$1.6M	0.18%	6,628	Common	SHARED
464288646	IGSB	ISHARES TR	$1.6M	0.18%	31,212	Common	SHARED
052769106	ADSK	AUTODESK INC	$1.6M	0.18%	6,006	Common	SHARED
00724F101	ADBE	ADOBE INC	$1.5M	0.17%	2,943	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.17%	3,451	Common	SHARED
25243Q205	DEO	DIAGEO PLC	$1.4M	0.16%	9,224	Common	SHARED
464287457	SHY	ISHARES TR	$1.4M	0.15%	16,572	Common	SHARED
532457108	LLY	ELI LILLY & CO	$1.3M	0.15%	1,726	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.3M	0.15%	8,022	Common	SHARED
464287226	AGG	ISHARES TR	$1.3M	0.15%	13,249	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.15%	13,511	Common	SHARED
422806109	HEI	HEICO CORP NEW	$1.3M	0.15%	6,588	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.15%	8,682	Common	SHARED
747525103	QCOM	QUALCOMM INC	$1.3M	0.14%	7,495	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$1.3M	0.14%	34,988	Common	SHARED
037833100	AAPL	APPLE INC	$1.2M	0.14%	7,091	Common	SHARED
311900104	FAST	FASTENAL CO	$1.2M	0.14%	15,667	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.14%	1,648	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$1.2M	0.14%	7,726	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.2M	0.14%	3,039	Common	SHARED
66987V109	NVS	NOVARTIS AG	$1.2M	0.14%	12,445	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$1.2M	0.14%	14,983	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.13%	7,510	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.13%	4,140	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.13%	28,886	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$1.1M	0.13%	11,513	Common	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.1M	0.12%	3,253	Common	SHARED
717081103	PFE	PFIZER INC	$1.1M	0.12%	37,849	Common	SHARED
904767704	—	UNILEVER PLC	$1.0M	0.12%	20,873	Common	SHARED
191216100	KO	COCA COLA CO	$1.0M	0.12%	17,076	Common	SHARED
L44385109	GLOB	GLOBANT S A	$1.0M	0.12%	5,060	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.12%	20,596	Common	SHARED
031162100	AMGN	AMGEN INC	$1.0M	0.12%	3,606	Common	SHARED
464287432	TLT	ISHARES TR	$1.0M	0.12%	10,794	Common	SHARED
337738108	FISV	FISERV INC	$1.0M	0.11%	6,296	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$988,061	0.11%	15,489	Common	SHARED
775711104	ROL	ROLLINS INC	$969,165	0.11%	20,753	Common	SHARED
09260D107	BX	BLACKSTONE INC	$969,110	0.11%	7,404	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$949,035	0.11%	7,203	Common	SHARED
11135F101	AVGO	BROADCOM INC	$944,211	0.11%	716	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC	$936,256	0.11%	2,226	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC	$924,478	0.11%	1,108	Common	SHARED
002824100	ABT	ABBOTT LABS	$923,954	0.11%	8,142	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$902,109	0.10%	23,860	Common	SHARED
281020107	EIX	EDISON INTL	$892,276	0.10%	12,858	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$875,380	0.10%	4,436	Common	SHARED
29364G103	ETR	ENTERGY CORP NEW	$871,343	0.10%	8,308	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$864,541	0.10%	6,817	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$861,977	0.10%	15,142	Common	SHARED
80105N105	SNY	SANOFI	$860,609	0.10%	17,373	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$858,008	0.10%	9,620	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$834,872	0.10%	3,356	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC	$820,690	0.09%	12,023	Common	SHARED
37733W204	GSK	GSK PLC	$816,165	0.09%	18,985	Common	SHARED
58506Q109	MEDP	MEDPACE HLDGS INC	$805,733	0.09%	1,998	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$790,963	0.09%	19,043	Common	SHARED
871829107	SYY	SYSCO CORP	$788,754	0.09%	9,626	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$778,094	0.09%	1,343	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$740,404	0.08%	1,374	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$734,184	0.08%	1,835	Common	SHARED
03662Q105	AKX	ANSYS INC	$733,436	0.08%	2,108	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$726,261	0.08%	1,346	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$715,913	0.08%	3,369	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$708,417	0.08%	4,796	Common	SHARED
74935Q107	RBA	RB GLOBAL INC	$707,558	0.08%	9,219	Common	SHARED
278642103	EBAY	EBAY INC.	$703,360	0.08%	13,547	Common	SHARED
461202103	INTU	INTUIT	$696,098	0.08%	1,073	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$686,340	0.08%	2,785	Common	SHARED
548661107	LOW	LOWES COS INC	$679,684	0.08%	2,683	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$677,964	0.08%	4,292	Common	SHARED
70432V102	PAYC	PAYCOM SOFTWARE INC	$666,604	0.08%	3,380	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$664,872	0.08%	8,512	Common	SHARED
33829M101	FIVE	FIVE BELOW INC	$657,300	0.08%	3,575	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$646,369	0.07%	3,584	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$645,892	0.07%	16,760	Common	SHARED
12572Q105	CME	CME GROUP INC	$634,726	0.07%	2,944	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$623,810	0.07%	3,026	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$622,784	0.07%	1,116	Common	SHARED
339750101	FND	FLOOR & DECOR HLDGS INC	$621,153	0.07%	4,791	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$616,109	0.07%	3,564	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$615,236	0.07%	2,630	Common	SHARED
64110L106	NFLX	NETFLIX INC	$614,144	0.07%	1,001	Common	SHARED
682680103	OKE	ONEOK INC NEW	$605,117	0.07%	7,602	Common	SHARED
172908105	CTAS	CINTAS CORP	$599,935	0.07%	875	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$594,223	0.07%	1,431	Common	SHARED
75513E101	RTX	RTX CORPORATION	$585,577	0.07%	6,009	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$579,484	0.07%	8,933	Common	SHARED
38526M106	LOPE	GRAND CANYON ED INC	$574,624	0.07%	4,259	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$550,854	0.06%	2,570	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$549,512	0.06%	13,200	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$545,163	0.06%	1,599	Common	SHARED
G3730V105	FTAI	FTAI AVIATION LTD	$537,963	0.06%	8,063	Common	SHARED
278865100	ECL	ECOLAB INC	$532,353	0.06%	2,297	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$524,211	0.06%	6,105	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$521,191	0.06%	10,472	Common	SHARED
00206R102	T	AT&T INC	$505,756	0.06%	28,818	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$502,337	0.06%	4,498	Common	SHARED
05534B760	BCE	BCE INC	$499,477	0.06%	14,579	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$498,928	0.06%	5,721	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$498,749	0.06%	2,287	Common	SHARED
437076102	HD	HOME DEPOT INC	$496,640	0.06%	1,287	Common	SHARED
539439109	LYG	LLOYDS BANKING GROUP PLC	$489,056	0.06%	185,954	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$486,367	0.06%	2,991	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$483,009	0.06%	3,845	Common	SHARED
98138H101	WDAY	WORKDAY INC	$477,467	0.05%	1,745	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$476,986	0.05%	2,340	Common	SHARED
49714P108	KNSL	KINSALE CAP GROUP INC	$475,769	0.05%	894	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$473,376	0.05%	6,445	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$470,322	0.05%	2,465	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$467,884	0.05%	2,102	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$465,467	0.05%	2,410	Common	SHARED
98978V103	ZTS	ZOETIS INC	$464,751	0.05%	2,758	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$454,500	0.05%	1,167	Common	SHARED
11271J107	BN	BROOKFIELD CORP	$448,690	0.05%	10,791	Common	SHARED
49177J102	KVUE	KENVUE INC	$448,369	0.05%	20,903	Common	SHARED
98139A105	WK	WORKIVA INC	$441,508	0.05%	5,233	Common	SHARED
778296103	ROST	ROSS STORES INC	$431,855	0.05%	2,934	Common	SHARED
03990B101	ARES	ARES MANAGEMENT CORPORATION	$428,762	0.05%	3,217	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$428,073	0.05%	3,322	Common	SHARED
902973304	USB	US BANCORP DEL	$424,116	0.05%	9,639	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$423,703	0.05%	4,453	Common	SHARED
09239B109	BL	BLACKLINE INC	$416,840	0.05%	6,551	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$415,668	0.05%	1,608	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$402,031	0.05%	1,638	Common	SHARED
87612E106	TGT	TARGET CORP	$398,073	0.05%	2,279	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$389,573	0.04%	3,061	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$373,199	0.04%	856	Common	SHARED
617446448	MS	MORGAN STANLEY	$372,598	0.04%	3,985	Common	SHARED
464288281	EMB	ISHARES TR	$366,716	0.04%	4,071	Common	SHARED
464288877	EFV	ISHARES TR	$363,188	0.04%	6,664	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$359,771	0.04%	1,018	Common	SHARED
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$357,540	0.04%	3,098	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$355,829	0.04%	8,150	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$355,300	0.04%	2,304	Common	SHARED
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$354,218	0.04%	15,301	Common	SHARED
92338C103	VLTO	VERALTO CORP	$349,537	0.04%	3,895	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$348,173	0.04%	4,815	Common	SHARED
384802104	GWW	GRAINGER W W INC	$347,878	0.04%	341	Common	SHARED
368736104	GNRC	GENERAC HLDGS INC	$346,236	0.04%	2,779	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$345,523	0.04%	2,128	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$337,041	0.04%	4,808	Common	SHARED
745867101	PHM	PULTE GROUP INC	$336,210	0.04%	2,849	Common	SHARED
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$334,872	0.04%	17,129	Common	SHARED
260557103	DOW	DOW INC	$328,840	0.04%	5,656	Common	SHARED
172967424	C	CITIGROUP INC	$323,978	0.04%	5,163	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$309,787	0.04%	16,919	Common	SHARED
922908611	VBR	VANGUARD INDEX FDS	$307,922	0.04%	1,613	Common	SHARED
464286509	EWC	ISHARES INC	$304,294	0.03%	7,993	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$302,412	0.03%	2,295	Common	SHARED
942622200	WSO	WATSCO INC	$290,533	0.03%	669	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW	$286,896	0.03%	7,996	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$284,614	0.03%	2,529	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$282,540	0.03%	229	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$278,178	0.03%	5,224	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$275,517	0.03%	1,340	Common	SHARED
205887102	CAG	CONAGRA BRANDS INC	$270,069	0.03%	9,158	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$267,275	0.03%	3,895	Common	SHARED
70438V106	PCTY	PAYLOCITY HLDG CORP	$256,123	0.03%	1,478	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$255,763	0.03%	1,123	Common	SHARED
533900106	LECO	LINCOLN ELEC HLDGS INC	$255,270	0.03%	988	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$254,001	0.03%	1,110	Common	SHARED
89151E109	TTEN	TOTALENERGIES SE	$253,907	0.03%	3,711	Common	SHARED
159864107	CRL	CHARLES RIV LABS INTL INC	$252,938	0.03%	939	Common	SHARED
817565104	SCI	SERVICE CORP INTL	$252,793	0.03%	3,406	Common	SHARED
857477103	STT	STATE STR CORP	$248,784	0.03%	3,236	Common	SHARED
464289511	IGLB	ISHARES TR	$247,907	0.03%	4,810	Common	SHARED
45167R104	IEX	IDEX CORP	$246,315	0.03%	1,005	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$245,358	0.03%	13,633	Common	SHARED
654106103	NKE	NIKE INC	$245,303	0.03%	2,606	Common	SHARED
441593100	HLI	HOULIHAN LOKEY INC	$243,484	0.03%	1,904	Common	SHARED
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$242,917	0.03%	4,232	Common	SHARED
759351604	RGA	REINSURANCE GRP OF AMERICA I	$239,655	0.03%	1,240	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$236,209	0.03%	733	Common	SHARED
876030107	TPR	TAPESTRY INC	$234,660	0.03%	5,027	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$234,127	0.03%	3,439	Common	SHARED
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$226,409	0.03%	7,552	Common	SHARED
464287440	IEF	ISHARES TR	$224,084	0.03%	2,365	Common	SHARED
636274409	NGG	NATIONAL GRID PLC	$220,041	0.03%	3,244	Common	SHARED
723787107	PXDEUR	PIONEER NAT RES CO	$219,960	0.03%	846	Common	SHARED
770323103	RHI	ROBERT HALF INC.	$218,669	0.02%	2,797	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$215,082	0.02%	762	Common	SHARED
515098101	LSTR	LANDSTAR SYS INC	$210,162	0.02%	1,122	Common	SHARED
947890109	WBS	WEBSTER FINL CORP	$207,915	0.02%	4,092	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$206,003	0.02%	2,001	Common	SHARED
464288679	SHV	ISHARES TR	$205,917	0.02%	1,863	Common	SHARED
126408103	CSX	CSX CORP	$201,220	0.02%	5,462	Common	SHARED
G48833118	WFRD	WEATHERFORD INTL PLC	$200,246	0.02%	1,719	Common	SHARED
431636109	HLMN	HILLMAN SOLUTIONS CORP	$188,970	0.02%	17,727	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$174,623	0.02%	12,663	Common	SHARED
410345102	HN9	HANESBRANDS INC	$130,043	0.01%	23,223	Common	SHARED
527064109	—	LESLIES INC	$119,138	0.01%	17,367	Common	SHARED
G0250X107	AMCR	AMCOR PLC	$97,957	0.01%	10,333	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.