Q1 2025 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2025-05-15 · accession 0001424367-25-000006
$906.2M
Reported value
222
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $148.8M | 16.4% | 582,264 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $127.1M | 14.0% | 1,733,435 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $93.2M | 10.3% | 1,527,311 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $48.4M | 5.34% | 1,788,639 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $47.7M | 5.26% | 935,537 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $39.5M | 4.36% | 70,723 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $38.4M | 4.24% | 222,272 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $35.1M | 3.88% | 603,680 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $34.9M | 3.85% | 335,460 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.7M | 2.95% | 341,502 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $15.9M | 1.75% | 201,419 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.94% | 22,580 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.78% | 59,862 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.8M | 0.75% | 72,526 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.61% | 9,609 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.59% | 27,978 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.57% | 21,251 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.50% | 28,924 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.49% | 57,039 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.2M | 0.47% | 12,313 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.44% | 861 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.44% | 9,158 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.42% | 30,169 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.42% | 24,565 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.40% | 6,837 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.38% | 31,764 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.36% | 6,025 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.34% | 31,807 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.33% | 42,791 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.33% | 10,903 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.33% | 81,290 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.33% | 6,699 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.29% | 30,451 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.29% | 22,251 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.28% | 9,281 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.27% | 14,726 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.4M | 0.27% | 31,960 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.26% | 15,265 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.25% | 12,856 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 0.25% | 9,864 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.25% | 9,838 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.24% | 7,503 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.24% | 4,225 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.23% | 7,548 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.22% | 20,720 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.21% | 22,845 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.20% | 6,807 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.20% | 39,959 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.19% | 7,520 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.19% | 8,683 | Common | SHARED |
| 78464A292 | PSK | SPDR SER TR | $1.7M | 0.19% | 52,935 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.19% | 16,180 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.18% | 7,581 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.18% | 18,401 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.18% | 16,076 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.18% | 27,771 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.18% | 16,429 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.18% | 4,203 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.18% | 14,293 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.18% | 11,294 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.17% | 5,880 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.17% | 1,953 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $1.5M | 0.17% | 30,690 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.17% | 7,011 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.16% | 12,336 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.16% | 1,536 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.4M | 0.16% | 6,609 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.16% | 17,096 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.15% | 9,125 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.15% | 15,244 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.15% | 4,958 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.15% | 2,624 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.14% | 16,354 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.14% | 16,101 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.14% | 31,698 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.14% | 8,771 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.14% | 10,725 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.14% | 24,503 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.13% | 28,702 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.13% | 16,723 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.13% | 1,748 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.2M | 0.13% | 20,703 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.13% | 1,402 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.12% | 21,563 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 3,667 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.12% | 28,879 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.12% | 16,163 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 42,991 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.12% | 1,131 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.12% | 7,973 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.11% | 7,848 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.11% | 9,325 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $981,944 | 0.11% | 713 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $962,556 | 0.11% | 28,244 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $961,656 | 0.11% | 1,659 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $957,945 | 0.11% | 18,054 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $937,653 | 0.10% | 12,310 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $926,911 | 0.10% | 13,157 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $911,122 | 0.10% | 10,794 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $900,734 | 0.10% | 20,049 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $877,504 | 0.10% | 4,318 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $865,400 | 0.10% | 225,365 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $864,358 | 0.10% | 3,890 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $849,430 | 0.09% | 7,898 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $826,081 | 0.09% | 4,024 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $825,260 | 0.09% | 8,380 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,946 | 0.09% | 11,202 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $792,193 | 0.09% | 4,839 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $790,235 | 0.09% | 5,468 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $769,993 | 0.08% | 4,636 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $766,114 | 0.08% | 4,530 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $741,927 | 0.08% | 5,372 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $738,842 | 0.08% | 3,098 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $717,506 | 0.08% | 1,193 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $706,945 | 0.08% | 2,696 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $694,456 | 0.08% | 747 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $694,334 | 0.08% | 7,093 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $692,440 | 0.08% | 2,775 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $688,745 | 0.08% | 3,906 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $644,441 | 0.07% | 3,102 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $630,746 | 0.07% | 3,867 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $614,846 | 0.07% | 5,211 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $607,718 | 0.07% | 5,141 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $605,469 | 0.07% | 11,568 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $602,871 | 0.07% | 2,671 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $601,998 | 0.07% | 2,932 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $587,815 | 0.06% | 7,982 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $584,564 | 0.06% | 7,922 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $583,188 | 0.06% | 2,666 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $582,446 | 0.06% | 2,210 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $576,779 | 0.06% | 6,381 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $573,660 | 0.06% | 6,429 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $573,253 | 0.06% | 1,946 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $570,826 | 0.06% | 2,047 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $562,368 | 0.06% | 9,667 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $558,933 | 0.06% | 3,195 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $548,267 | 0.06% | 6,880 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $545,986 | 0.06% | 12,050 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $544,598 | 0.06% | 2,753 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $538,566 | 0.06% | 3,608 | Common | SHARED |
| 461202103 | INTU | INTUIT | $538,429 | 0.06% | 899 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $529,712 | 0.06% | 1,077 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $514,831 | 0.06% | 2,501 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $510,324 | 0.06% | 8,776 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $499,959 | 0.06% | 2,105 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $499,430 | 0.06% | 21,073 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $488,741 | 0.05% | 4,425 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $485,792 | 0.05% | 1,533 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $480,142 | 0.05% | 8,597 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $469,165 | 0.05% | 1,502 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $468,386 | 0.05% | 6,321 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $461,018 | 0.05% | 4,174 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $455,035 | 0.05% | 1,535 | Common | SHARED |
| 00206R102 | T | AT&T INC | $446,681 | 0.05% | 15,851 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $444,393 | 0.05% | 7,163 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $443,945 | 0.05% | 3,747 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $432,368 | 0.05% | 1,772 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $429,950 | 0.05% | 3,728 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $425,557 | 0.05% | 2,270 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $425,181 | 0.05% | 21,059 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $420,860 | 0.05% | 1,012 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $418,237 | 0.05% | 1,831 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $417,013 | 0.05% | 6,852 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $415,941 | 0.05% | 8,022 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $393,308 | 0.04% | 19,519 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $365,235 | 0.04% | 2,837 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $361,676 | 0.04% | 1,409 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $355,063 | 0.04% | 1,758 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $354,367 | 0.04% | 16,476 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $350,574 | 0.04% | 727 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $345,673 | 0.04% | 3,479 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $344,181 | 0.04% | 15,236 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $329,676 | 0.04% | 993 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $329,072 | 0.04% | 760 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $327,961 | 0.04% | 9,184 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,806 | 0.04% | 1,231 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $326,160 | 0.04% | 2,063 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $324,962 | 0.04% | 674 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $324,934 | 0.04% | 6,603 | Common | SHARED |
| 260557103 | DOW | DOW INC | $319,789 | 0.04% | 9,307 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $310,669 | 0.03% | 1,972 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $309,960 | 0.03% | 3,937 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $309,733 | 0.03% | 4,404 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $308,096 | 0.03% | 3,208 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $307,584 | 0.03% | 1,161 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $303,170 | 0.03% | 2,222 | Common | SHARED |
| 501044101 | KR | KROGER CO | $301,107 | 0.03% | 4,513 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $289,762 | 0.03% | 3,604 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $286,757 | 0.03% | 1,979 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $286,347 | 0.03% | 1,462 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,115 | 0.03% | 1,070 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $279,731 | 0.03% | 1,988 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $277,955 | 0.03% | 1,463 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $277,407 | 0.03% | 2,139 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $276,697 | 0.03% | 812 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $274,393 | 0.03% | 2,697 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $273,375 | 0.03% | 750 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $272,957 | 0.03% | 6,459 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $269,801 | 0.03% | 2,603 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $268,532 | 0.03% | 5,514 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $263,673 | 0.03% | 2,857 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $258,313 | 0.03% | 7,656 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $251,031 | 0.03% | 2,483 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $238,016 | 0.03% | 3,278 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $234,911 | 0.03% | 128 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $233,648 | 0.03% | 11,561 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $232,588 | 0.03% | 4,304 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,730 | 0.03% | 3,094 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $226,348 | 0.02% | 451 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $223,648 | 0.02% | 5,393 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $223,170 | 0.02% | 1,756 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $221,702 | 0.02% | 3,456 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,639 | 0.02% | 725 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $218,451 | 0.02% | 9,818 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,003 | 0.02% | 11,331 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $211,600 | 0.02% | 9,212 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,187 | 0.02% | 387 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $206,826 | 0.02% | 1,110 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $203,634 | 0.02% | 54 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $202,198 | 0.02% | 621 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $200,644 | 0.02% | 3,060 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $114,334 | 0.01% | 13,157 | 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.