Institutional
Voya Financial Advisors, Inc.
CIK 0001424367
$1.00B
Reported AUM
209
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $212.1M | 21.15% | +30,639 | +4.4% |
| 2 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $157.7M | 15.72% | +136,173 | +6.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $107.9M | 10.76% | +23,329 | +1.6% |
| 4 | USIG | ISHARES TR | $50.88 | -0.51% | 6.25% | 0.89% | $41.2M | 4.11% | −12,887 | −1.6% |
| 5 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $40.7M | 4.06% | −5,643 | −0.4% |
| 6 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $37.3M | 3.71% | −22,475 | −10.8% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $34.9M | 3.48% | −1,022 | −1.8% |
| 8 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $34.1M | 3.40% | +33,856 | +8.4% |
| 9 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $32.9M | 3.28% | −22,940 | −7.8% |
| 10 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $32.7M | 3.26% | −26,881 | −5.2% |
| 11 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $14.0M | 1.40% | −2,597 | −1.4% |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $11.9M | 1.19% | +5,646 | +8.8% |
| 13 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $9.7M | 0.97% | +15,246 | +29.6% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.0M | 0.70% | −666 | −3.3% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.7M | 0.57% | −952 | −3.2% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.4M | 0.54% | −2,788 | −12.4% |
| 17 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $5.0M | 0.50% | +21 | +0.3% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | $4.9M | 0.49% | +14,773 | +74.0% |
| 19 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $4.9M | 0.49% | −1,314 | −2.4% |
| 20 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $4.9M | 0.49% | +7,655 | +15.7% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.8M | 0.48% | −884 | −4.9% |
| 22 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $4.8M | 0.48% | +33 | +0.1% |
| 23 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $4.3M | 0.43% | −1,241 | −8.8% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.3M | 0.43% | −512 | −5.9% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.5M | 0.35% | −1,073 | −7.7% |
| 26 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $3.4M | 0.34% | +2,797 | +8.3% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.4M | 0.34% | −390 | −3.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $3.4M | 0.33% | −614 | −5.6% |
| 29 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.4M | 0.33% | −5,199 | −20.6% |
| 30 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.3M | 0.33% | −3,460 | −7.5% |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $3.3M | 0.33% | +323 | +3.0% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.30% | −182 | −2.8% |
| 33 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.8M | 0.28% | −59 | −8.0% |
| 34 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $2.6M | 0.26% | −677 | −2.2% |
| 35 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $2.6M | 0.26% | −113 | −0.7% |
| 36 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $2.6M | 0.26% | −800 | −2.6% |
| 37 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $2.6M | 0.26% | −2,547 | −2.7% |
| 38 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.6M | 0.25% | −1,812 | −17.9% |
| 39 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $2.5M | 0.25% | +1,250 | +5.2% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $2.5M | 0.24% | +272 | +3.3% |
| 41 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $2.4M | 0.24% | +1,861 | +7.7% |
| 42 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $2.4M | 0.24% | +116 | +0.8% |
| 43 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $2.4M | 0.24% | +486 | +1.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $2.3M | 0.23% | +9,761 | +29.1% |
| 45 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $2.2M | 0.22% | +2,384 | +10.0% |
| 46 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $2.2M | 0.22% | −726 | −2.4% |
| 47 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.2M | 0.22% | −487 | −2.9% |
| 48 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $2.1M | 0.21% | −116 | −1.6% |
| 49 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $2.0M | 0.20% | −199 | −3.4% |
| 50 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.9M | 0.19% | −1,264 | −9.0% |
| 51 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.9M | 0.19% | −308 | −7.3% |
| 52 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.8M | 0.18% | −1,892 | −10.6% |
| 53 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $1.8M | 0.18% | −552 | −1.6% |
| 54 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $1.8M | 0.18% | +1,772 | +13.4% |
| 55 | PSK | SPDR SERIES TRUST | $30.57 | -0.46% | — | — | $1.7M | 0.17% | −6,121 | −9.9% |
| 56 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $1.7M | 0.17% | +263 | +1.3% |
| 57 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | $1.7M | 0.17% | +1,967 | +12.5% |
| 58 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.6M | 0.16% | −352 | −5.1% |
| 59 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.6M | 0.16% | −544 | −3.0% |
| 60 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.6M | 0.16% | +1,720 | +21.8% |
| 61 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.6M | 0.16% | −28 | −0.2% |
| 62 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $1.6M | 0.16% | +76 | +0.3% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.5M | 0.15% | −1,172 | −4.6% |
| 64 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.4M | 0.14% | −82 | −4.7% |
| 65 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $1.4M | 0.14% | −624 | −1.9% |
| 66 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.14% | −9 | −0.2% |
| 67 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.4M | 0.14% | −228 | −3.0% |
| 68 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $1.3M | 0.13% | +7,068 | +31.3% |
| 69 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $1.3M | 0.13% | +1,363 | +13.0% |
| 70 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $1.3M | 0.13% | −3,523 | −23.0% |
| 71 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.3M | 0.13% | +614 | +4.1% |
| 72 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $1.3M | 0.13% | +1,842 | +8.3% |
| 73 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $1.3M | 0.13% | +55 | +1.7% |
| 74 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.3M | 0.12% | +116 | +0.7% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.3M | 0.12% | −66 | −0.9% |
| 76 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $1.2M | 0.12% | +2,282 | +0.9% |
| 77 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.12% | −11 | −0.3% |
| 78 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $1.2M | 0.12% | −2,953 | −9.1% |
| 79 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $1.2M | 0.12% | −243 | −2.4% |
| 80 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.2M | 0.12% | −492 | −8.8% |
| 81 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $1.1M | 0.11% | −276 | −2.6% |
| 82 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.1M | 0.11% | −88 | −2.5% |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $1.1M | 0.11% | +834 | +12.1% |
| 84 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.1M | 0.11% | −360 | −4.1% |
| 85 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.1M | 0.11% | +4 | +0.4% |
| 86 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $1.0M | 0.10% | +357 | +4.1% |
| 87 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.0M | 0.10% | −1,094 | −2.8% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.0M | 0.10% | −254 | −1.2% |
| 89 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.0M | 0.10% | +587 | +5.8% |
| 90 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.0M | 0.10% | −7,143 | −24.8% |
| 91 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $999K | 0.10% | +217 | +3.2% |
| 92 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $972K | 0.10% | −566 | −2.7% |
| 93 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $947K | 0.09% | −516 | −3.1% |
| 94 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $947K | 0.09% | +4,605 | +29.5% |
| 95 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $937K | 0.09% | −1,099 | −16.8% |
| 96 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $921K | 0.09% | −120 | −10.3% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $907K | 0.09% | −256 | −8.8% |
| 98 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $885K | 0.09% | +1,962 | +44.9% |
| 99 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $881K | 0.09% | −1,093 | −10.2% |
| 100 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $873K | 0.09% | −1,160 | −26.7% |
| 101 | ABBV | ABBVIE INC | — | — | — | — | $868K | 0.09% | −434 | −9.5% |
| 102 | FAST | FASTENAL CO | — | — | — | — | $855K | 0.09% | −1,961 | −9.3% |
| 103 | TXN | TEXAS INSTRS INC | — | — | — | — | $781K | 0.08% | −160 | −3.8% |
| 104 | ADBE | ADOBE INC | — | — | — | — | $775K | 0.08% | −972 | −22.7% |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $772K | 0.08% | +3,923 | +68.4% |
| 106 | EIX | EDISON INTL | — | — | — | — | $764K | 0.08% | +6 | +0.1% |
| 107 | NFLX | NETFLIX INC. | — | — | — | — | $748K | 0.07% | −1,336 | −14.3% |
| 108 | KBE | SPDR SERIES TRUST | — | — | — | — | $742K | 0.07% | +4,559 | +55.2% |
| 109 | ROL | ROLLINS INC | — | — | — | — | $741K | 0.07% | −1,673 | −10.6% |
| 110 | PEP | PEPSICO INC | — | — | — | — | $693K | 0.07% | +491 | +12.2% |
| 111 | SPGI | S&P GLOBAL INC | — | — | — | — | $690K | 0.07% | −80 | −4.5% |
| 112 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $675K | 0.07% | +2,397 | +32.5% |
| 113 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $675K | 0.07% | −3,986 | −18.8% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $671K | 0.07% | +658 | +4.9% |
| 115 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $661K | 0.07% | −96 | −11.4% |
| 116 | NOW | SERVICENOW INC | — | — | — | — | $653K | 0.07% | −1,217 | −15.6% |
| 117 | ECL | ECOLAB INC | — | — | — | — | $648K | 0.06% | −74 | −2.9% |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $646K | 0.06% | −504 | −16.0% |
| 119 | DXCM | DEXCOM INC | — | — | — | — | $640K | 0.06% | +10,286 | NEW |
| 120 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $638K | 0.06% | −509 | −16.1% |
| 121 | TJX | TJX COS INC NEW | — | — | — | — | $629K | 0.06% | −319 | −7.3% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $611K | 0.06% | −213 | −4.4% |
| 123 | CTAS | CINTAS CORP | — | — | — | — | $611K | 0.06% | −9 | −0.2% |
| 124 | DHR | DANAHER CORP DEL | — | — | — | — | $608K | 0.06% | −371 | −10.0% |
| 125 | ES | EVERSOURCE ENERGY | — | — | — | — | $607K | 0.06% | +37 | +0.4% |
| 126 | DEO | DIAGEO PLC | — | — | — | — | $603K | 0.06% | −6,076 | −42.7% |
| 127 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $599K | 0.06% | +309 | +20.8% |
| 128 | CME | CME GROUP INC | — | — | — | — | $594K | 0.06% | −161 | −7.4% |
| 129 | CVX | CHEVRON CORPORATION | — | — | — | — | $561K | 0.06% | −182 | −6.4% |
| 130 | RBA | RB GLOBAL INC | — | — | — | — | $549K | 0.05% | −548 | −8.6% |
| 131 | IGLB | ISHARES TR | — | — | — | — | $537K | 0.05% | −17,564 | −61.5% |
| 132 | ABT | ABBOTT LABORATORIES | — | — | — | — | $507K | 0.05% | −618 | −11.2% |
| 133 | T | AT&T INC | — | — | — | — | $499K | 0.05% | +1,169 | +7.3% |
| 134 | WSO | WATSCO INC | — | — | — | — | $494K | 0.05% | +1,424 | NEW |
| 135 | FIVE | FIVE BELOW INC | — | — | — | — | $492K | 0.05% | −240 | −9.8% |
| 136 | AZN | ASTRAZENECA PLC | — | — | — | — | $474K | 0.05% | +2,494 | NEW |
| 137 | TSLA | TESLA INC | — | — | — | — | $472K | 0.05% | −211 | −13.9% |
| 138 | ENSG | ENSIGN GROUP INC | — | — | — | — | $464K | 0.05% | −227 | −8.9% |
| 139 | IDXX | IDEXX LABS INC | — | — | — | — | $462K | 0.05% | −80 | −8.8% |
| 140 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $462K | 0.05% | −736 | −29.2% |
| 141 | IGSB | ISHARES TR | — | — | — | — | $461K | 0.05% | +765 | +9.5% |
| 142 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $457K | 0.05% | +1,163 | +96.1% |
| 143 | MS | MORGAN STANLEY | — | — | — | — | $450K | 0.04% | +33 | +1.2% |
| 144 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $448K | 0.04% | −218 | −1.2% |
| 145 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $443K | 0.04% | −207 | −17.4% |
| 146 | IHF | ISHARES TR | — | — | — | — | $441K | 0.04% | +658 | +6.5% |
| 147 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $433K | 0.04% | +1,926 | NEW |
| 148 | LOPE | GRAND CANYON ED INC | — | — | — | — | $432K | 0.04% | −259 | −9.1% |
| 149 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $419K | 0.04% | +278 | +6.7% |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $410K | 0.04% | −488 | −25.9% |
| 151 | PLD | PROLOGIS INC. | — | — | — | — | $404K | 0.04% | −388 | −11.0% |
| 152 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $394K | 0.04% | −89 | −4.4% |
| 153 | MRK | MERCK & CO INC | — | — | — | — | $392K | 0.04% | −238 | −6.8% |
| 154 | C | CITIGROUP INC | — | — | — | — | $385K | 0.04% | +54 | +1.5% |
| 155 | SLB | SLB LIMITED | — | — | — | — | $380K | 0.04% | −501 | −6.6% |
| 156 | OKE | ONEOK INC NEW | — | — | — | — | $376K | 0.04% | −571 | −12.5% |
| 157 | WAT | WATERS CORP | — | — | — | — | $358K | 0.04% | +1,236 | NEW |
| 158 | GIS | GENERAL MILLS INC | — | — | — | — | $354K | 0.04% | +1,180 | +13.8% |
| 159 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $351K | 0.04% | −144 | −7.0% |
| 160 | AON | AON PLC | — | — | — | — | $351K | 0.03% | +1,118 | NEW |
| 161 | CSGP | COSTAR GROUP INC | — | — | — | — | $349K | 0.03% | −4,700 | −34.9% |
| 162 | AMRZ | AMRIZE LTD | — | — | — | — | $348K | 0.03% | +6,470 | NEW |
| 163 | SYK | STRYKER CORPORATION | — | — | — | — | $347K | 0.03% | +1,060 | NEW |
| 164 | CB | CHUBB LTD SWITZ | — | — | — | — | $343K | 0.03% | −142 | −11.7% |
| 165 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $342K | 0.03% | +2,328 | NEW |
| 166 | LRCX | LAM RESEARCH CORP | — | — | — | — | $335K | 0.03% | −1,160 | −42.3% |
| 167 | EMB | ISHARES TR | — | — | — | — | $328K | 0.03% | +198 | +5.9% |
| 168 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $325K | 0.03% | −109 | −24.8% |
| 169 | BN | BROOKFIELD CORP | — | — | — | — | $322K | 0.03% | −887 | −9.7% |
| 170 | TRGP | TARGA RES CORP | — | — | — | — | $320K | 0.03% | −527 | −29.2% |
| 171 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $319K | 0.03% | −64 | −5.5% |
| 172 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $318K | 0.03% | −729 | −36.6% |
| 173 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $310K | 0.03% | −232 | −46.0% |
| 174 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $308K | 0.03% | −192 | −22.0% |
| 175 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $306K | 0.03% | −640 | −11.5% |
| 176 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $298K | 0.03% | +257 | +1.8% |
| 177 | DAL | DELTA AIR LINES INC | — | — | — | — | $296K | 0.03% | +1,670 | +57.6% |
| 178 | LIN | LINDE PLC | — | — | — | — | $291K | 0.03% | +593 | NEW |
| 179 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $287K | 0.03% | +4,022 | NEW |
| 180 | CAH | CARDINAL HEALTH INC | — | — | — | — | $286K | 0.03% | −178 | −11.4% |
| 181 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $284K | 0.03% | +1,779 | NEW |
| 182 | PPL | PPL CORP | — | — | — | — | $283K | 0.03% | −530 | −6.6% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $281K | 0.03% | −137 | −10.3% |
| 184 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $281K | 0.03% | +33 | +3.5% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $277K | 0.03% | −66 | −9.5% |
| 186 | BX | BLACKSTONE INC | — | — | — | — | $274K | 0.03% | −363 | −12.5% |
| 187 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $272K | 0.03% | −72 | −8.0% |
| 188 | KAI | KADANT INC | — | — | — | — | $270K | 0.03% | +930 | NEW |
| 189 | YUM | YUM BRANDS INC | — | — | — | — | $265K | 0.03% | +1,721 | NEW |
| 190 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $258K | 0.03% | +2,442 | NEW |
| 191 | LOW | LOWES COS INC | — | — | — | — | $253K | 0.03% | −101 | −8.4% |
| 192 | ALL | ALLSTATE CORP | — | — | — | — | $247K | 0.02% | +31 | +2.6% |
| 193 | FICO | FAIR ISAAC CORP | — | — | — | — | $245K | 0.02% | −124 | −33.9% |
| 194 | DOW | DOW HLDGS INC | — | — | — | — | $244K | 0.02% | +5,970 | NEW |
| 195 | EBAY | EBAY INC. | — | — | — | — | $242K | 0.02% | −4,239 | −60.6% |
| 196 | TTE | TOTALENERGIES SE | — | — | — | — | $238K | 0.02% | +2,628 | NEW |
| 197 | PHM | PULTE GROUP INC | — | — | — | — | $237K | 0.02% | −496 | −19.4% |
| 198 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $235K | 0.02% | −115 | −8.5% |
| 199 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $231K | 0.02% | −163 | −22.5% |
| 200 | MO | ALTRIA GROUP INC | — | — | — | — | $230K | 0.02% | +3,455 | NEW |
| 201 | SAP | SAP SE | — | — | — | — | $229K | 0.02% | +283 | +25.4% |
| 202 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $224K | 0.02% | +474 | NEW |
| 203 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $219K | 0.02% | −156 | −10.1% |
| 204 | GNRC | GENERAC HLDGS INC | — | — | — | — | $217K | 0.02% | −790 | −41.4% |
| 205 | IOT | SAMSARA INC | — | — | — | — | $211K | 0.02% | −455 | −6.0% |
| 206 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $206K | 0.02% | +6,477 | NEW |
| 207 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $203K | 0.02% | −131 | −8.6% |
| 208 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $202K | 0.02% | −38 | −13.1% |
| 209 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $87K | 0.01% | −179 | −1.7% |
| 210 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −5,891 | EXITED |
| 211 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −32,475 | EXITED |
| 212 | INTU | INTUIT | — | — | — | — | — | — | −630 | EXITED |
| 213 | MGK | VANGUARD WORLD FD | — | — | — | — | — | — | −1,015 | EXITED |
| 214 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −2,314 | EXITED |
| 215 | CRH | CRH PLC | — | — | — | — | — | — | −2,650 | EXITED |
| 216 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | — | — | −1,509 | EXITED |
| 217 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −1,446 | EXITED |
| 218 | WK | WORKIVA INC | — | — | — | — | — | — | −3,578 | EXITED |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −922 | EXITED |
| 220 | XRT | SPDR SERIES TRUST | — | — | — | — | — | — | −3,339 | EXITED |
| 221 | DDOG | DATADOG INC | — | — | — | — | — | — | −2,077 | EXITED |
| 222 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,305 | EXITED |
| 223 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −7,309 | EXITED |
| 224 | KR | KROGER CO | — | — | — | — | — | — | −4,355 | EXITED |
| 225 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −2,651 | EXITED |
| 226 | GLOB | GLOBANT S A | — | — | — | — | — | — | −3,452 | EXITED |
| 227 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −1,593 | EXITED |
| 228 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −6,359 | EXITED |
| 229 | HLI | HOULIHAN LOKEY INC | — | — | — | — | — | — | −1,237 | EXITED |
| 230 | VLTO | VERALTO CORP | — | — | — | — | — | — | −2,151 | EXITED |
| 231 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | — | — | −9,308 | EXITED |
| 232 | FRPT | FRESHPET INC | — | — | — | — | — | — | −3,454 | EXITED |
| 233 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −3,189 | EXITED |
| 234 | STE | STERIS PLC | — | — | — | — | — | — | −802 | EXITED |
| 235 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | — | — | −3,298 | EXITED |
| 236 | TGT | TARGET CORP | — | — | — | — | — | — | −2,060 | EXITED |
| 237 | TPR | TAPESTRY INC | — | — | — | — | — | — | −1,550 | EXITED |
| 238 | AMCR | AMCOR PLC | — | — | — | — | — | — | −12,586 | EXITED |
Source: SEC EDGAR · accession 0001424367-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.