Q2 2025 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2025-08-14 · accession 0001424367-25-000012
$991.3M
Reported value
226
Positions
2025-06-30
Period end
The Brief · Voya Financial Advisors, Inc. · Q2 2025
AI · grounded in 13F
Voya Financial Advisors, Inc. established a new position in VV valued at $195.0M. The fund also initiated new stakes in BND for $132.7M and VEU for $92.7M. Additional new positions include USIG at $43.7M and IVV at $43.5M. Total assets under management stand at $991.3M across 226 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $195.0M | 19.7% | 685,315 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $132.7M | 13.4% | 1,809,316 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $92.7M | 9.35% | 1,382,348 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $43.7M | 4.41% | 853,581 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $43.5M | 4.39% | 70,530 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $41.7M | 4.20% | 217,269 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $41.6M | 4.20% | 1,582,452 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $39.4M | 3.97% | 359,749 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $38.7M | 3.90% | 623,770 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.2M | 2.85% | 358,884 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $15.5M | 1.57% | 193,386 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.13% | 22,657 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.70% | 9,456 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.67% | 60,676 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.6M | 0.66% | 70,251 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.65% | 28,800 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.59% | 44,295 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.54% | 59,243 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.54% | 18,547 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.53% | 28,913 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.52% | 899 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.49% | 30,832 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.46% | 25,554 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.1M | 0.41% | 11,690 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.38% | 8,144 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.36% | 44,615 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.36% | 15,404 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.35% | 9,061 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.34% | 11,187 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.31% | 33,610 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.31% | 6,310 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.30% | 83,883 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.29% | 18,177 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.28% | 5,094 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.28% | 15,291 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.27% | 31,396 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.27% | 21,730 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.26% | 14,587 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.26% | 28,862 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.23% | 17,003 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.23% | 7,955 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.23% | 33,616 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.22% | 10,516 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.22% | 22,884 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.21% | 7,411 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.21% | 8,778 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.21% | 6,733 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.21% | 7,466 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.20% | 11,822 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.19% | 42,284 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.19% | 1,825 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.19% | 8,547 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.18% | 18,385 | Common | SHARED |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.8M | 0.18% | 56,383 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.18% | 4,606 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.17% | 18,253 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.17% | 5,940 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.17% | 14,339 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.17% | 24,008 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.17% | 17,037 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.17% | 27,926 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.16% | 19,645 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.16% | 9,977 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.16% | 4,851 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.16% | 11,663 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.15% | 16,661 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $1.5M | 0.15% | 30,436 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.15% | 1,439 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.15% | 16,617 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.15% | 12,639 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.15% | 7,275 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.15% | 17,643 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.14% | 1,081 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.14% | 33,277 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.14% | 24,392 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.14% | 29,188 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.14% | 15,580 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.14% | 4,334 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.13% | 4,465 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.13% | 11,075 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.13% | 6,149 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.13% | 33,972 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.13% | 15,538 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.13% | 1,723 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.2M | 0.12% | 7,045 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 4,498 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.12% | 17,105 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.12% | 11,874 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.12% | 15,645 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.11% | 7,737 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.11% | 1,430 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.11% | 45,781 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.11% | 20,411 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.11% | 3,830 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.11% | 7,848 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.10% | 8,601 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.0M | 0.10% | 240,885 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.10% | 1,964 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.10% | 678 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.0M | 0.10% | 21,051 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $999,655 | 0.10% | 23,824 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $988,255 | 0.10% | 17,594 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $975,353 | 0.10% | 5,350 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $948,355 | 0.10% | 1,632 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $944,590 | 0.10% | 10,320 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $927,592 | 0.09% | 4,202 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $898,602 | 0.09% | 12,676 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $895,258 | 0.09% | 21,161 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $874,852 | 0.09% | 8,483 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $856,132 | 0.09% | 11,607 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $847,993 | 0.09% | 4,095 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $846,244 | 0.09% | 20,957 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $826,891 | 0.08% | 3,778 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $808,958 | 0.08% | 26,045 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $798,089 | 0.08% | 5,959 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $793,011 | 0.08% | 1,132 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $791,438 | 0.08% | 2,959 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $753,693 | 0.08% | 6,826 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $751,032 | 0.08% | 3,147 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $740,607 | 0.07% | 7,010 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $729,332 | 0.07% | 2,953 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703,829 | 0.07% | 4,618 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $703,248 | 0.07% | 2,173 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $694,007 | 0.07% | 8,590 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $692,171 | 0.07% | 2,916 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $690,747 | 0.07% | 2,514 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $680,742 | 0.07% | 2,564 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $650,991 | 0.07% | 6,040 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $645,805 | 0.07% | 7,012 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $641,947 | 0.06% | 33,005 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $639,356 | 0.06% | 649 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $629,821 | 0.06% | 12,752 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $618,757 | 0.06% | 5,889 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $607,504 | 0.06% | 7,477 | Common | SHARED |
| 461202103 | INTU | INTUIT | $607,278 | 0.06% | 782 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $604,280 | 0.06% | 8,716 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $599,887 | 0.06% | 2,640 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $596,578 | 0.06% | 3,149 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $592,594 | 0.06% | 4,803 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $591,552 | 0.06% | 4,114 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $590,467 | 0.06% | 1,913 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $567,990 | 0.06% | 3,637 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $562,431 | 0.06% | 3,722 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $553,959 | 0.06% | 305 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $548,127 | 0.06% | 8,651 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $544,918 | 0.05% | 1,021 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $530,789 | 0.05% | 999 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $527,998 | 0.05% | 10,360 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $526,250 | 0.05% | 7,534 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $523,563 | 0.05% | 1,508 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $517,317 | 0.05% | 3,677 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $513,197 | 0.05% | 1,944 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $491,036 | 0.05% | 2,470 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $490,090 | 0.05% | 3,740 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $488,724 | 0.05% | 1,687 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $488,114 | 0.05% | 6,326 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $478,182 | 0.05% | 1,997 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $473,766 | 0.05% | 7,691 | Common | SHARED |
| 78464A797 | KBE | SPDR SERIES TRUST | $473,233 | 0.05% | 8,490 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $466,236 | 0.05% | 1,578 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $459,821 | 0.05% | 1,480 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $450,344 | 0.05% | 6,560 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $434,381 | 0.04% | 2,491 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $430,718 | 0.04% | 4,078 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $428,153 | 0.04% | 2,792 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $419,697 | 0.04% | 1,472 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $411,108 | 0.04% | 951 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $410,189 | 0.04% | 1,344 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $402,534 | 0.04% | 1,800 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $402,427 | 0.04% | 5,709 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $392,008 | 0.04% | 4,033 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $386,133 | 0.04% | 7,327 | Common | SHARED |
| 00206R102 | T | AT&T INC | $384,893 | 0.04% | 13,707 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $383,231 | 0.04% | 1,628 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $380,844 | 0.04% | 2,995 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $375,236 | 0.04% | 1,183 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372,877 | 0.04% | 7,179 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $372,771 | 0.04% | 17,853 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $367,843 | 0.04% | 2,785 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $363,509 | 0.04% | 4,308 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $350,409 | 0.04% | 2,096 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $348,337 | 0.04% | 2,667 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $344,186 | 0.03% | 1,697 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $342,413 | 0.03% | 17,679 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $337,363 | 0.03% | 3,702 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $331,310 | 0.03% | 6,558 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $324,126 | 0.03% | 14,733 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $322,965 | 0.03% | 4,083 | Common | SHARED |
| 501044101 | KR | KROGER CO | $317,890 | 0.03% | 4,451 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,251 | 0.03% | 753 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $314,751 | 0.03% | 665 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $311,681 | 0.03% | 3,141 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $307,092 | 0.03% | 7,160 | Common | SHARED |
| 260557103 | DOW | DOW INC | $306,180 | 0.03% | 11,340 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $303,856 | 0.03% | 1,400 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $302,460 | 0.03% | 2,365 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $301,772 | 0.03% | 1,653 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $294,825 | 0.03% | 8,785 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $291,141 | 0.03% | 2,083 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,305 | 0.03% | 2,650 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $281,388 | 0.03% | 715 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $279,762 | 0.03% | 2,768 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $279,685 | 0.03% | 6,112 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $276,472 | 0.03% | 1,400 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $274,563 | 0.03% | 2,602 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $268,821 | 0.03% | 3,570 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $264,421 | 0.03% | 1,124 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $262,549 | 0.03% | 3,839 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $260,894 | 0.03% | 1,411 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,677 | 0.03% | 990 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $256,566 | 0.03% | 3,898 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,600 | 0.03% | 370 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $254,331 | 0.03% | 506 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,227 | 0.03% | 1,105 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $245,072 | 0.02% | 2,312 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $244,970 | 0.02% | 771 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $243,156 | 0.02% | 7,402 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $242,239 | 0.02% | 1,701 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $236,288 | 0.02% | 9,230 | Common | SHARED |
| 55955D100 | MGNI | MAGNITE INC | $225,475 | 0.02% | 10,686 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $219,133 | 0.02% | 708 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $217,693 | 0.02% | 2,961 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $211,896 | 0.02% | 1,124 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $205,595 | 0.02% | 3,343 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $203,315 | 0.02% | 2,334 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $90,107 | 0.01% | 12,620 | 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.