Q2 2024 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2024-08-14 · accession 0001424367-24-000007
$884.7M
Reported value
228
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $146.5M | 16.6% | 582,015 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $108.8M | 12.3% | 1,503,244 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $81.3M | 9.19% | 1,388,288 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $51.8M | 5.85% | 1,871,527 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $51.1M | 5.78% | 1,013,030 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $45.9M | 5.19% | 83,611 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $41.1M | 4.65% | 388,753 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $40.7M | 4.60% | 696,492 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $37.1M | 4.19% | 219,768 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.0M | 2.60% | 300,375 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $14.2M | 1.60% | 183,590 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.15% | 22,388 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $7.4M | 0.84% | 80,692 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.71% | 54,979 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.67% | 30,027 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.56% | 39,932 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.51% | 8,621 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.50% | 24,089 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.45% | 54,008 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.42% | 931 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.41% | 6,691 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.40% | 17,967 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.5M | 0.40% | 13,267 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.39% | 18,512 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.38% | 7,254 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.36% | 27,230 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.34% | 29,710 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.34% | 7,269 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.31% | 15,983 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.31% | 6,193 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.30% | 69,477 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.30% | 9,841 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.29% | 12,199 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.28% | 20,983 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.28% | 30,765 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.26% | 4,671 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.25% | 15,984 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.25% | 29,663 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.24% | 8,520 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.24% | 36,838 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.24% | 9,254 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.23% | 3,771 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.23% | 25,550 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.21% | 2,457 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.21% | 7,175 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.21% | 36,575 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.21% | 8,075 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.20% | 14,183 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.19% | 16,796 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.18% | 8,797 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.18% | 56,305 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.18% | 1,777 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.18% | 6,627 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.18% | 19,395 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.17% | 3,410 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.17% | 20,382 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.17% | 7,025 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.17% | 6,520 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.17% | 9,039 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.16% | 13,013 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.16% | 1,622 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.15% | 13,623 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.15% | 36,385 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 4,081 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.14% | 13,024 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.14% | 10,802 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.14% | 6,261 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.14% | 4,175 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.14% | 8,959 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.14% | 6,130 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.13% | 22,340 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.13% | 20,532 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 15,280 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 17,620 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.12% | 29,206 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.12% | 7,963 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 688 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.12% | 12,262 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 38,743 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.12% | 2,160 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.12% | 11,328 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.12% | 20,852 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.12% | 20,623 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $988,581 | 0.11% | 3,007 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $987,568 | 0.11% | 15,594 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $981,021 | 0.11% | 6,581 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $979,528 | 0.11% | 13,598 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $968,847 | 0.11% | 9,075 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $945,108 | 0.11% | 15,874 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $927,921 | 0.10% | 7,476 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $927,137 | 0.10% | 11,859 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $923,208 | 0.10% | 19,202 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $920,171 | 0.10% | 1,179 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $917,371 | 0.10% | 23,373 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $913,490 | 0.10% | 8,729 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $896,965 | 0.10% | 6,909 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $880,431 | 0.10% | 4,906 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $868,741 | 0.10% | 1,465 | Common | SHARED |
| 78464A292 | PSK | SPDR SER TR | $862,478 | 0.10% | 25,367 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $854,506 | 0.10% | 5,858 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $835,187 | 0.09% | 9,339 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $825,341 | 0.09% | 1,945 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $820,870 | 0.09% | 637 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $819,227 | 0.09% | 3,254 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,786 | 0.09% | 19,423 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $779,098 | 0.09% | 20,163 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $771,294 | 0.09% | 14,539 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $739,328 | 0.08% | 1,661 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $733,369 | 0.08% | 3,286 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $732,359 | 0.08% | 4,685 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $723,654 | 0.08% | 2,978 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $721,411 | 0.08% | 12,361 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $703,064 | 0.08% | 3,269 | Common | SHARED |
| 461202103 | INTU | INTUIT | $702,904 | 0.08% | 1,079 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $697,632 | 0.08% | 9,918 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $697,122 | 0.08% | 3,604 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $696,401 | 0.08% | 9,043 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $692,419 | 0.08% | 16,393 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $690,668 | 0.08% | 2,550 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $689,577 | 0.08% | 1,252 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $685,776 | 0.08% | 2,970 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $680,971 | 0.08% | 2,116 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $674,759 | 0.08% | 986 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $674,590 | 0.08% | 2,721 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,869 | 0.08% | 4,567 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $653,648 | 0.07% | 4,688 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $646,100 | 0.07% | 1,308 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $644,406 | 0.07% | 3,049 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $635,750 | 0.07% | 5,756 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $627,929 | 0.07% | 7,464 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $627,466 | 0.07% | 1,407 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $622,551 | 0.07% | 3,528 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $619,524 | 0.07% | 2,586 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $616,683 | 0.07% | 14,128 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $611,739 | 0.07% | 3,620 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $601,595 | 0.07% | 5,909 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $594,722 | 0.07% | 7,365 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $590,616 | 0.07% | 6,622 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $590,591 | 0.07% | 1,918 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $580,492 | 0.07% | 2,641 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $578,573 | 0.07% | 2,959 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $575,677 | 0.07% | 2,916 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $572,729 | 0.06% | 5,692 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $567,177 | 0.06% | 797 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $565,846 | 0.06% | 7,808 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $557,358 | 0.06% | 4,139 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $554,323 | 0.06% | 196,569 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $551,476 | 0.06% | 2,469 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $548,660 | 0.06% | 4,963 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $548,166 | 0.06% | 5,581 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $540,061 | 0.06% | 8,057 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $527,918 | 0.06% | 1,047 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $520,708 | 0.06% | 6,978 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $501,923 | 0.06% | 6,398 | Common | SHARED |
| 00206R102 | T | AT&T INC | $494,044 | 0.06% | 26,349 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $488,247 | 0.06% | 15,074 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $477,799 | 0.05% | 3,370 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $470,161 | 0.05% | 4,668 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $469,563 | 0.05% | 6,832 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $461,769 | 0.05% | 2,318 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $449,887 | 0.05% | 3,723 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $445,690 | 0.05% | 3,051 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $443,582 | 0.05% | 2,668 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $429,477 | 0.05% | 3,857 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $427,611 | 0.05% | 10,289 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $426,939 | 0.05% | 2,468 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $420,217 | 0.05% | 4,502 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,557 | 0.05% | 2,444 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $412,548 | 0.05% | 3,035 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $410,914 | 0.05% | 2,995 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $391,128 | 0.04% | 2,877 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $386,756 | 0.04% | 1,476 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $385,400 | 0.04% | 3,484 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $385,267 | 0.04% | 3,947 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $382,150 | 0.04% | 989 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $379,231 | 0.04% | 20,588 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $374,505 | 0.04% | 5,096 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $370,954 | 0.04% | 8,160 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $370,107 | 0.04% | 14,137 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $369,024 | 0.04% | 9,300 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $368,074 | 0.04% | 1,672 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $366,774 | 0.04% | 1,384 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $354,170 | 0.04% | 823 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $352,625 | 0.04% | 3,682 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $347,390 | 0.04% | 2,172 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340,293 | 0.04% | 2,442 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $337,441 | 0.04% | 873 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $336,563 | 0.04% | 7,093 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $331,742 | 0.04% | 6,283 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $325,829 | 0.04% | 16,935 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $324,675 | 0.04% | 4,875 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $322,635 | 0.04% | 357 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $305,283 | 0.03% | 6,380 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $298,081 | 0.03% | 2,288 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,027 | 0.03% | 1,631 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $293,587 | 0.03% | 2,001 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $286,349 | 0.03% | 16,726 | Common | SHARED |
| 260557103 | DOW | DOW INC | $284,501 | 0.03% | 5,372 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $284,472 | 0.03% | 2,592 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,270 | 0.03% | 931 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $281,420 | 0.03% | 7,561 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $280,972 | 0.03% | 1,332 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $277,406 | 0.03% | 4,507 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $268,839 | 0.03% | 14,401 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $268,730 | 0.03% | 3,490 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $268,005 | 0.03% | 692 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $264,027 | 0.03% | 1,281 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,802 | 0.03% | 1,155 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,705 | 0.03% | 762 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $254,059 | 0.03% | 5,014 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,334 | 0.03% | 2,543 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $251,791 | 0.03% | 1,881 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $243,858 | 0.03% | 2,589 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $242,730 | 0.03% | 3,383 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $234,783 | 0.03% | 3,214 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $225,905 | 0.03% | 2,838 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $225,363 | 0.03% | 488 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $222,541 | 0.03% | 1,219 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212,952 | 0.02% | 1,029 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $210,603 | 0.02% | 2,766 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $209,078 | 0.02% | 2,205 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $208,329 | 0.02% | 141 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $202,259 | 0.02% | 1,140 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $201,725 | 0.02% | 4,848 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $162,705 | 0.02% | 10,150 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $151,763 | 0.02% | 11,875 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $148,201 | 0.02% | 16,841 | Common | SHARED |
| 527064109 | — | LESLIES INC | $69,191 | 0.01% | 16,474 | 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.