Q3 2025 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2025-10-09 · accession 0001424367-25-000014
$1.04B
Reported value
221
Positions
2025-09-30
Period end
The Brief · Voya Financial Advisors, Inc. · Q3 2025
AI · grounded in 13F
Voya Financial Advisors, Inc. established a new position in VV valued at $212.2M. The fund also added new holdings in BND for $144M and VEU for $101.8M. Other new positions include USIG at $45.6M and SPTL at $45.5M. Total assets under management stand at $1.04B across 221 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $212.2M | 20.5% | 691,505 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $144.0M | 13.9% | 1,935,848 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $101.8M | 9.82% | 1,431,389 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $45.6M | 4.40% | 872,481 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $45.5M | 4.39% | 1,685,779 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $44.8M | 4.32% | 213,397 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $41.5M | 4.01% | 62,297 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $38.2M | 3.68% | 321,753 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $36.1M | 3.48% | 553,835 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.5M | 2.94% | 386,343 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $15.2M | 1.47% | 187,524 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.08% | 21,768 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.71% | 64,727 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.71% | 52,448 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.68% | 31,547 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.65% | 9,118 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.57% | 24,069 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.56% | 18,430 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 0.53% | 57,178 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.49% | 28,027 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.46% | 881 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.46% | 29,341 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.39% | 8,213 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.39% | 12,233 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.38% | 46,679 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.9M | 0.37% | 11,368 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.36% | 40,446 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.34% | 14,539 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.32% | 6,635 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.30% | 11,557 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.30% | 17,334 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.30% | 14,985 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.29% | 31,647 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.28% | 93,220 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.27% | 8,876 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.27% | 15,363 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.27% | 32,741 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.26% | 28,038 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.26% | 18,753 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.25% | 4,610 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.25% | 10,395 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.23% | 30,747 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.22% | 24,442 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.22% | 20,259 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.21% | 43,473 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.20% | 7,770 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.20% | 20,645 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.20% | 7,005 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.19% | 18,018 | Common | SHARED |
| 78464A292 | PSK | SPDR SERIES TRUST | $2.0M | 0.19% | 59,201 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.19% | 5,896 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.19% | 6,062 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.18% | 18,359 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.18% | 22,852 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.18% | 20,186 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.17% | 6,926 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.17% | 14,118 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $1.7M | 0.17% | 33,855 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.17% | 7,063 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.16% | 28,308 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.16% | 17,024 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.16% | 4,513 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.16% | 1,719 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.15% | 26,873 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.15% | 9,410 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.15% | 11,160 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.15% | 17,286 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.15% | 7,839 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.15% | 12,404 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.15% | 33,114 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.15% | 28,872 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.14% | 15,784 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.14% | 32,885 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.14% | 4,632 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.14% | 34,774 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.13% | 1,832 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.13% | 3,989 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.13% | 1,151 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.13% | 11,246 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.13% | 10,855 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.12% | 15,639 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.12% | 4,120 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.12% | 17,770 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 3,703 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.12% | 14,392 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.12% | 22,408 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.12% | 989 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.11% | 4,207 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.11% | 7,122 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.11% | 5,612 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.11% | 17,353 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.1M | 0.11% | 253,648 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.11% | 4,967 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.10% | 22,151 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.10% | 8,835 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $990,895 | 0.10% | 8,969 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $976,789 | 0.09% | 40,956 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $968,807 | 0.09% | 21,223 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $964,079 | 0.09% | 1,327 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $961,635 | 0.09% | 3,511 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $961,308 | 0.09% | 16,427 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $959,329 | 0.09% | 11,354 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $958,559 | 0.09% | 14,573 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $939,442 | 0.09% | 1,912 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $936,060 | 0.09% | 2,112 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $935,562 | 0.09% | 21,633 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $923,440 | 0.09% | 6,795 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $918,536 | 0.09% | 3,286 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $917,340 | 0.09% | 12,037 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $905,758 | 0.09% | 21,237 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $897,323 | 0.09% | 3,447 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $869,445 | 0.08% | 8,732 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $866,384 | 0.08% | 6,642 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $837,242 | 0.08% | 1,582 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $824,084 | 0.08% | 6,191 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $799,092 | 0.08% | 2,691 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $786,022 | 0.08% | 14,521 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $785,869 | 0.08% | 3,854 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $780,211 | 0.08% | 14,464 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $769,016 | 0.07% | 4,197 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $760,681 | 0.07% | 590 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $755,742 | 0.07% | 2,769 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $755,077 | 0.07% | 1,002 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $726,202 | 0.07% | 6,756 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $717,823 | 0.07% | 22,963 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $711,079 | 0.07% | 1,420 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $705,390 | 0.07% | 6,082 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $702,325 | 0.07% | 3,867 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $665,933 | 0.06% | 4,640 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $664,286 | 0.06% | 3,049 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $656,094 | 0.06% | 37,363 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $654,236 | 0.06% | 7,176 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $640,553 | 0.06% | 9,082 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $607,229 | 0.06% | 963 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $606,006 | 0.06% | 2,226 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $605,100 | 0.06% | 10,957 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $581,614 | 0.06% | 3,302 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $567,408 | 0.05% | 4,048 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $557,083 | 0.05% | 2,124 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $526,662 | 0.05% | 2,414 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $517,221 | 0.05% | 4,782 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $516,691 | 0.05% | 3,310 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $516,272 | 0.05% | 10,504 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $513,447 | 0.05% | 560 | Common | SHARED |
| 461202103 | INTU | INTUIT | $500,177 | 0.05% | 720 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $495,856 | 0.05% | 6,689 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $488,141 | 0.05% | 320 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $485,295 | 0.05% | 3,702 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $478,603 | 0.05% | 7,470 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $475,961 | 0.05% | 3,327 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $469,461 | 0.05% | 6,790 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $462,327 | 0.04% | 2,695 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $462,233 | 0.04% | 1,858 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $445,428 | 0.04% | 2,394 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $439,220 | 0.04% | 1,000 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $432,085 | 0.04% | 8,151 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $431,599 | 0.04% | 3,778 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,462 | 0.04% | 1,492 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $415,615 | 0.04% | 1,749 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $413,672 | 0.04% | 1,633 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $409,874 | 0.04% | 2,424 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $405,962 | 0.04% | 2,519 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $401,294 | 0.04% | 3,502 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $400,881 | 0.04% | 2,581 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $400,503 | 0.04% | 1,170 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $392,652 | 0.04% | 7,910 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $391,736 | 0.04% | 940 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $384,787 | 0.04% | 2,685 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $381,753 | 0.04% | 1,562 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $379,241 | 0.04% | 4,603 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $374,928 | 0.04% | 5,129 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $369,241 | 0.04% | 1,593 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $368,181 | 0.04% | 1,317 | Common | SHARED |
| 00206R102 | T | AT&T INC | $366,398 | 0.04% | 13,053 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $362,167 | 0.03% | 5,348 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $360,370 | 0.03% | 1,034 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $346,329 | 0.03% | 6,974 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $344,906 | 0.03% | 2,080 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $344,358 | 0.03% | 2,725 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $344,300 | 0.03% | 2,586 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $342,557 | 0.03% | 18,639 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $339,792 | 0.03% | 820 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $338,746 | 0.03% | 2,332 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $333,006 | 0.03% | 3,491 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $330,700 | 0.03% | 1,504 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $329,475 | 0.03% | 13,492 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $329,281 | 0.03% | 725 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325,294 | 0.03% | 2,652 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $321,550 | 0.03% | 3,117 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $321,254 | 0.03% | 1,297 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $321,060 | 0.03% | 8,626 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $320,219 | 0.03% | 3,758 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $301,087 | 0.03% | 2,097 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $298,754 | 0.03% | 8,057 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296,882 | 0.03% | 1,313 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $295,585 | 0.03% | 6,987 | Common | SHARED |
| 501044101 | KR | KROGER CO | $291,960 | 0.03% | 4,395 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289,484 | 0.03% | 1,172 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $287,964 | 0.03% | 1,863 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $284,381 | 0.03% | 3,619 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $273,511 | 0.03% | 5,583 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $272,996 | 0.03% | 1,324 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $269,153 | 0.03% | 7,666 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $267,121 | 0.03% | 2,101 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $264,555 | 0.03% | 329 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $259,960 | 0.03% | 3,456 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $253,325 | 0.02% | 1,199 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $252,988 | 0.02% | 2,848 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $251,141 | 0.02% | 2,390 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $247,418 | 0.02% | 1,514 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $243,667 | 0.02% | 9,704 | Common | SHARED |
| 260557103 | DOW | DOW INC | $236,316 | 0.02% | 10,324 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,578 | 0.02% | 852 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $234,134 | 0.02% | 633 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $219,334 | 0.02% | 3,188 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $215,832 | 0.02% | 3,602 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,700 | 0.02% | 983 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $211,594 | 0.02% | 8,073 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $203,239 | 0.02% | 422 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $105,139 | 0.01% | 11,453 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $100,887 | 0.01% | 12,394 | 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.