Q3 2024 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2024-11-14 · accession 0001424367-24-000014
$927.0M
Reported value
231
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $152.2M | 16.4% | 580,719 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $115.3M | 12.4% | 1,531,732 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $89.6M | 9.67% | 1,414,305 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $52.5M | 5.66% | 1,800,174 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $51.7M | 5.58% | 982,525 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $44.8M | 4.83% | 384,206 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $44.5M | 4.80% | 77,556 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $43.6M | 4.71% | 700,707 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $39.9M | 4.30% | 219,275 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.9M | 2.58% | 303,095 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $15.7M | 1.69% | 195,479 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.00% | 21,656 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $8.4M | 0.91% | 87,654 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.64% | 31,358 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.63% | 50,205 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.54% | 8,773 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.45% | 34,037 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.44% | 19,572 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.43% | 946 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.42% | 23,814 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.42% | 6,636 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.39% | 55,636 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.38% | 6,763 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.38% | 27,595 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.5M | 0.38% | 12,696 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.37% | 28,760 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.37% | 7,408 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.36% | 34,112 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.33% | 73,006 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.32% | 6,063 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.31% | 12,272 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.31% | 15,988 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.30% | 16,612 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.28% | 15,973 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.28% | 20,519 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.28% | 9,318 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.28% | 4,399 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.25% | 8,356 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.25% | 30,145 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.25% | 25,719 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.24% | 26,768 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.23% | 15,244 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.23% | 38,070 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.23% | 7,084 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.22% | 8,987 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.21% | 2,180 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.21% | 3,722 | Common | SHARED |
| 78464A292 | PSK | SPDR SER TR | $1.9M | 0.20% | 52,972 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.19% | 6,590 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.19% | 8,358 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.19% | 9,121 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.19% | 7,788 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.18% | 9,610 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.17% | 3,142 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.17% | 13,646 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.17% | 16,293 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.16% | 5,858 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.16% | 12,799 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.16% | 36,439 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.16% | 6,325 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.16% | 6,338 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.16% | 19,229 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.15% | 49,155 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.15% | 20,668 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.14% | 13,004 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.14% | 4,381 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.14% | 13,052 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.14% | 12,491 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.14% | 14,989 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.14% | 23,856 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.13% | 29,411 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.13% | 1,408 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.13% | 22,784 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.13% | 9,268 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.13% | 11,546 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.13% | 9,004 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.13% | 13,657 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.13% | 8,303 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.13% | 16,282 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.2M | 0.13% | 6,520 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 39,447 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.12% | 7,394 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.12% | 15,916 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 3,532 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.12% | 1,962 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.1M | 0.12% | 19,542 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.12% | 3,618 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.12% | 1,185 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.12% | 28,160 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.11% | 14,348 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $998,726 | 0.11% | 18,851 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $967,552 | 0.10% | 15,118 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $957,925 | 0.10% | 4,734 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $950,821 | 0.10% | 8,457 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $880,921 | 0.10% | 9,762 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $879,543 | 0.09% | 4,450 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $877,715 | 0.09% | 11,587 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $873,223 | 0.09% | 1,380 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $863,616 | 0.09% | 19,240 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $862,114 | 0.09% | 5,634 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859,051 | 0.09% | 970 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $846,162 | 0.09% | 4,344 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $840,325 | 0.09% | 599 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $836,793 | 0.09% | 7,360 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $829,525 | 0.09% | 10,687 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $828,001 | 0.09% | 20,339 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $811,816 | 0.09% | 4,701 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $811,722 | 0.09% | 2,947 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $776,694 | 0.08% | 8,314 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $769,630 | 0.08% | 15,408 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $761,162 | 0.08% | 4,716 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $752,746 | 0.08% | 3,864 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $751,022 | 0.08% | 3,591 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $745,802 | 0.08% | 1,528 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $742,281 | 0.08% | 3,074 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $740,996 | 0.08% | 2,951 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $740,453 | 0.08% | 3,151 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $736,596 | 0.08% | 2,800 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $732,735 | 0.08% | 7,581 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $724,407 | 0.08% | 3,091 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $706,791 | 0.08% | 1,475 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $704,522 | 0.08% | 5,852 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $695,895 | 0.08% | 8,635 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $687,093 | 0.07% | 2,638 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $685,280 | 0.07% | 15,175 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $684,821 | 0.07% | 4,707 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $683,235 | 0.07% | 1,112 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $677,603 | 0.07% | 3,104 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $673,869 | 0.07% | 7,074 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $663,767 | 0.07% | 2,607 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $663,594 | 0.07% | 8,266 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $652,658 | 0.07% | 2,679 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $651,020 | 0.07% | 2,437 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $649,066 | 0.07% | 5,867 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $642,937 | 0.07% | 5,348 | Common | SHARED |
| 461202103 | INTU | INTUIT | $641,315 | 0.07% | 1,036 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $633,203 | 0.07% | 2,485 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $621,309 | 0.07% | 8,047 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $615,058 | 0.07% | 195,879 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $610,418 | 0.07% | 2,310 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $606,971 | 0.07% | 1,186 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $591,403 | 0.06% | 4,709 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $588,196 | 0.06% | 1,809 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $586,914 | 0.06% | 7,061 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $585,986 | 0.06% | 1,768 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $572,954 | 0.06% | 810 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $571,135 | 0.06% | 11,837 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $570,580 | 0.06% | 4,856 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $556,288 | 0.06% | 4,294 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $556,006 | 0.06% | 5,080 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $542,130 | 0.06% | 3,189 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $536,622 | 0.06% | 3,770 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $530,573 | 0.06% | 6,832 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $520,176 | 0.06% | 4,237 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $519,509 | 0.06% | 3,096 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $509,903 | 0.06% | 14,490 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $506,696 | 0.05% | 21,784 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $499,207 | 0.05% | 4,795 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $486,565 | 0.05% | 6,854 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $484,194 | 0.05% | 9,069 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $483,921 | 0.05% | 3,358 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $483,428 | 0.05% | 2,280 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $481,053 | 0.05% | 2,703 | Common | SHARED |
| 00206R102 | T | AT&T INC | $448,731 | 0.05% | 20,490 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $444,780 | 0.05% | 1,536 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $440,097 | 0.05% | 3,990 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,638 | 0.05% | 1,950 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $428,678 | 0.05% | 2,732 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $420,499 | 0.05% | 8,237 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $417,586 | 0.05% | 7,876 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $404,874 | 0.04% | 2,758 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $404,291 | 0.04% | 17,889 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $399,492 | 0.04% | 895 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $394,473 | 0.04% | 1,439 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $391,059 | 0.04% | 3,261 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $386,630 | 0.04% | 2,551 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $380,440 | 0.04% | 8,365 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $379,114 | 0.04% | 809 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $373,910 | 0.04% | 4,646 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $367,348 | 0.04% | 2,330 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $364,029 | 0.04% | 789 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $358,088 | 0.04% | 1,462 | Common | SHARED |
| 260557103 | DOW | DOW INC | $351,465 | 0.04% | 6,381 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $351,328 | 0.04% | 2,264 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $340,062 | 0.04% | 1,626 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $332,157 | 0.04% | 11,737 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $330,580 | 0.04% | 2,309 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $327,579 | 0.04% | 7,903 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $315,122 | 0.03% | 5,866 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $314,534 | 0.03% | 4,239 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $302,730 | 0.03% | 4,893 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $296,385 | 0.03% | 16,393 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $295,362 | 0.03% | 3,190 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $295,184 | 0.03% | 1,089 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289,114 | 0.03% | 753 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $287,001 | 0.03% | 2,534 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $285,015 | 0.03% | 2,596 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $284,286 | 0.03% | 1,836 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $271,721 | 0.03% | 3,260 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $271,453 | 0.03% | 1,259 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $269,557 | 0.03% | 14,486 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $261,072 | 0.03% | 136 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $258,777 | 0.03% | 1,096 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $254,841 | 0.03% | 246 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,434 | 0.03% | 1,785 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $251,982 | 0.03% | 1,348 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $238,214 | 0.03% | 1,161 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,376 | 0.03% | 1,060 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $236,219 | 0.03% | 2,381 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $228,684 | 0.02% | 885 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $228,647 | 0.02% | 461 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $225,351 | 0.02% | 2,555 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $218,905 | 0.02% | 730 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $217,081 | 0.02% | 2,721 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $214,794 | 0.02% | 2,569 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $211,129 | 0.02% | 2,694 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $210,775 | 0.02% | 1,306 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $208,504 | 0.02% | 5,572 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $208,347 | 0.02% | 4,346 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $208,292 | 0.02% | 2,117 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $206,741 | 0.02% | 5,875 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,287 | 0.02% | 4,052 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $206,157 | 0.02% | 516 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,386 | 0.02% | 412 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $203,104 | 0.02% | 2,919 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $202,356 | 0.02% | 2,902 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $172,035 | 0.02% | 11,751 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $168,296 | 0.02% | 15,877 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $163,255 | 0.02% | 10,159 | Common | SHARED |
| 51819L107 | SWIM | LATHAM GROUP INC | $89,474 | 0.01% | 13,275 | Common | SHARED |
| 527064109 | — | LESLIES INC | $45,265 | 0.00% | 15,827 | 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.