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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $212.1M | 21.15% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $157.7M | 15.72% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $107.9M | 10.76% | — | HELD |
| 4 | USIG | ISHARES TR | $50.31 | -0.40% | 2.28% | 0.43% | $41.2M | 4.11% | — | HELD |
| 5 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | 0.22% | -29.27% | $40.7M | 4.06% | — | HELD |
| 6 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 22.01% | 30.43% | $37.3M | 3.71% | — | HELD |
| 7 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $34.9M | 3.48% | — | HELD |
| 8 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $34.1M | 3.40% | — | HELD |
| 9 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $32.9M | 3.28% | — | HELD |
| 10 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $32.7M | 3.26% | — | HELD |
| 11 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $14.0M | 1.40% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $11.9M | 1.19% | — | HELD |
| 13 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $9.7M | 0.97% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $7.0M | 0.70% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5.7M | 0.57% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $5.4M | 0.54% | — | HELD |
| 17 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $5.0M | 0.50% | — | HELD |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | $147.75 | -1.35% | 14.46% | 22.87% | $4.9M | 0.49% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $4.9M | 0.49% | — | HELD |
| 20 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $4.9M | 0.49% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $4.8M | 0.48% | — | HELD |
| 22 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $4.8M | 0.48% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $4.3M | 0.43% | — | HELD |
| 24 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $4.3M | 0.43% | — | HELD |
| 25 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.5M | 0.35% | — | HELD |
| 26 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $3.4M | 0.34% | — | HELD |
| 27 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $3.4M | 0.34% | — | HELD |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $3.4M | 0.33% | — | HELD |
| 29 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.4M | 0.33% | — | HELD |
| 30 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.3M | 0.33% | — | HELD |
| 31 | V | VISA INC | $368.73 | 0.58% | — | — | $3.3M | 0.33% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.30% | — | HELD |
| 33 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $2.8M | 0.28% | — | HELD |
| 34 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $2.6M | 0.26% | — | HELD |
| 35 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $2.6M | 0.26% | — | HELD |
| 36 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $2.6M | 0.26% | — | HELD |
| 37 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $2.6M | 0.26% | — | HELD |
| 38 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $2.6M | 0.25% | — | HELD |
| 39 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $2.5M | 0.25% | — | HELD |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $2.5M | 0.24% | — | HELD |
| 41 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $2.4M | 0.24% | — | HELD |
| 42 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $2.4M | 0.24% | — | HELD |
| 43 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $2.4M | 0.24% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $2.3M | 0.23% | — | HELD |
| 45 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $2.2M | 0.22% | — | HELD |
| 46 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | — | — | $2.2M | 0.22% | — | HELD |
| 47 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $2.2M | 0.22% | — | HELD |
| 48 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $2.1M | 0.21% | — | HELD |
| 49 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $2.0M | 0.20% | — | HELD |
| 50 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $1.9M | 0.19% | — | HELD |
| 51 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $1.9M | 0.19% | — | HELD |
| 52 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 53 | GSK | GSK PLC | $53.22 | -0.91% | — | — | $1.8M | 0.18% | — | HELD |
| 54 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $1.8M | 0.18% | — | HELD |
| 55 | PSK | SPDR SERIES TRUST | $30.17 | -0.36% | — | — | $1.7M | 0.17% | — | HELD |
| 56 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $1.7M | 0.17% | — | HELD |
| 57 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $1.7M | 0.17% | — | HELD |
| 58 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.6M | 0.16% | — | HELD |
| 59 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.6M | 0.16% | — | HELD |
| 60 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $1.6M | 0.16% | — | HELD |
| 61 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $1.6M | 0.16% | — | HELD |
| 62 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $1.6M | 0.16% | — | HELD |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $1.5M | 0.15% | — | HELD |
| 64 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $1.4M | 0.14% | — | HELD |
| 65 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $1.4M | 0.14% | — | HELD |
| 66 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.4M | 0.14% | — | HELD |
| 67 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $1.4M | 0.14% | — | HELD |
| 68 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $1.3M | 0.13% | — | HELD |
| 69 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $1.3M | 0.13% | — | HELD |
| 70 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $1.3M | 0.13% | — | HELD |
| 71 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $1.3M | 0.13% | — | HELD |
| 72 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $1.3M | 0.13% | — | HELD |
| 73 | HII | HUNTINGTON INGALLS INDS INC | $280.40 | -6.50% | — | — | $1.3M | 0.13% | — | HELD |
| 74 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $1.3M | 0.12% | — | HELD |
| 75 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $1.3M | 0.12% | — | HELD |
| 76 | LYG | LLOYDS BANKING GROUP PLC | $5.87 | -2.33% | — | — | $1.2M | 0.12% | — | HELD |
| 77 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1.2M | 0.12% | — | HELD |
| 78 | KMX | CARMAX INC | $59.11 | 0.39% | — | — | $1.2M | 0.12% | — | HELD |
| 79 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $1.2M | 0.12% | — | HELD |
| 80 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $1.2M | 0.12% | — | HELD |
| 81 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $1.1M | 0.11% | — | HELD |
| 82 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $1.1M | 0.11% | — | HELD |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.67 | 1.47% | — | — | $1.1M | 0.11% | — | HELD |
| 84 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $1.1M | 0.11% | — | HELD |
| 85 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $1.1M | 0.11% | — | HELD |
| 86 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $1.0M | 0.10% | — | HELD |
| 87 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.0M | 0.10% | — | HELD |
| 88 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.0M | 0.10% | — | HELD |
| 89 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $1.0M | 0.10% | — | HELD |
| 90 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $1.0M | 0.10% | — | HELD |
| 91 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $999K | 0.10% | — | HELD |
| 92 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $972K | 0.10% | — | HELD |
| 93 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $947K | 0.09% | — | HELD |
| 94 | FIS | FIDELITY NATL INFORMATION SV | $46.81 | 4.18% | — | — | $947K | 0.09% | — | HELD |
| 95 | VEEV | VEEVA SYS INC | $207.91 | 3.33% | — | — | $937K | 0.09% | — | HELD |
| 96 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $921K | 0.09% | — | HELD |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $907K | 0.09% | — | HELD |
| 98 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $885K | 0.09% | — | HELD |
| 99 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $881K | 0.09% | — | HELD |
| 100 | HEI | HEICO CORP NEW | $355.23 | -2.26% | — | — | $873K | 0.09% | — | HELD |
| 101 | ABBV | ABBVIE INC | — | — | — | — | $868K | 0.09% | — | HELD |
| 102 | FAST | FASTENAL CO | — | — | — | — | $855K | 0.09% | — | HELD |
| 103 | TXN | TEXAS INSTRS INC | — | — | — | — | $781K | 0.08% | — | HELD |
| 104 | ADBE | ADOBE INC | — | — | — | — | $775K | 0.08% | — | HELD |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $772K | 0.08% | — | HELD |
| 106 | EIX | EDISON INTL | — | — | — | — | $764K | 0.08% | — | HELD |
| 107 | NFLX | NETFLIX INC. | — | — | — | — | $748K | 0.07% | — | HELD |
| 108 | KBE | SPDR SERIES TRUST | — | — | — | — | $742K | 0.07% | — | HELD |
| 109 | ROL | ROLLINS INC | — | — | — | — | $741K | 0.07% | — | HELD |
| 110 | PEP | PEPSICO INC | — | — | — | — | $693K | 0.07% | — | HELD |
| 111 | SPGI | S&P GLOBAL INC | — | — | — | — | $690K | 0.07% | — | HELD |
| 112 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $675K | 0.07% | — | HELD |
| 113 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $675K | 0.07% | — | HELD |
| 114 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $671K | 0.07% | — | HELD |
| 115 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $661K | 0.07% | — | HELD |
| 116 | NOW | SERVICENOW INC | — | — | — | — | $653K | 0.07% | — | HELD |
| 117 | ECL | ECOLAB INC | — | — | — | — | $648K | 0.06% | — | HELD |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $646K | 0.06% | — | HELD |
| 119 | DXCM | DEXCOM INC | — | — | — | — | $640K | 0.06% | — | HELD |
| 120 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $638K | 0.06% | — | HELD |
| 121 | TJX | TJX COS INC NEW | — | — | — | — | $629K | 0.06% | — | HELD |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $611K | 0.06% | — | HELD |
| 123 | CTAS | CINTAS CORP | — | — | — | — | $611K | 0.06% | — | HELD |
| 124 | DHR | DANAHER CORP DEL | — | — | — | — | $608K | 0.06% | — | HELD |
| 125 | ES | EVERSOURCE ENERGY | — | — | — | — | $607K | 0.06% | — | HELD |
| 126 | DEO | DIAGEO PLC | — | — | — | — | $603K | 0.06% | — | HELD |
| 127 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $599K | 0.06% | — | HELD |
| 128 | CME | CME GROUP INC | — | — | — | — | $594K | 0.06% | — | HELD |
| 129 | CVX | CHEVRON CORPORATION | — | — | — | — | $561K | 0.06% | — | HELD |
| 130 | RBA | RB GLOBAL INC | — | — | — | — | $549K | 0.05% | — | HELD |
| 131 | IGLB | ISHARES TR | — | — | — | — | $537K | 0.05% | — | HELD |
| 132 | ABT | ABBOTT LABORATORIES | — | — | — | — | $507K | 0.05% | — | HELD |
| 133 | T | AT&T INC | — | — | — | — | $499K | 0.05% | — | HELD |
| 134 | WSO | WATSCO INC | — | — | — | — | $494K | 0.05% | — | HELD |
| 135 | FIVE | FIVE BELOW INC | — | — | — | — | $492K | 0.05% | — | HELD |
| 136 | AZN | ASTRAZENECA PLC | — | — | — | — | $474K | 0.05% | — | HELD |
| 137 | TSLA | TESLA INC | — | — | — | — | $472K | 0.05% | — | HELD |
| 138 | ENSG | ENSIGN GROUP INC | — | — | — | — | $464K | 0.05% | — | HELD |
| 139 | IDXX | IDEXX LABS INC | — | — | — | — | $462K | 0.05% | — | HELD |
| 140 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $462K | 0.05% | — | HELD |
| 141 | IGSB | ISHARES TR | — | — | — | — | $461K | 0.05% | — | HELD |
| 142 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $457K | 0.05% | — | HELD |
| 143 | MS | MORGAN STANLEY | — | — | — | — | $450K | 0.04% | — | HELD |
| 144 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $448K | 0.04% | — | HELD |
| 145 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $443K | 0.04% | — | HELD |
| 146 | IHF | ISHARES TR | — | — | — | — | $441K | 0.04% | — | HELD |
| 147 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $433K | 0.04% | — | HELD |
| 148 | LOPE | GRAND CANYON ED INC | — | — | — | — | $432K | 0.04% | — | HELD |
| 149 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $419K | 0.04% | — | HELD |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $410K | 0.04% | — | HELD |
| 151 | PLD | PROLOGIS INC. | — | — | — | — | $404K | 0.04% | — | HELD |
| 152 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $394K | 0.04% | — | HELD |
| 153 | MRK | MERCK & CO INC | — | — | — | — | $392K | 0.04% | — | HELD |
| 154 | C | CITIGROUP INC | — | — | — | — | $385K | 0.04% | — | HELD |
| 155 | SLB | SLB LIMITED | — | — | — | — | $380K | 0.04% | — | HELD |
| 156 | OKE | ONEOK INC NEW | — | — | — | — | $376K | 0.04% | — | HELD |
| 157 | WAT | WATERS CORP | — | — | — | — | $358K | 0.04% | — | HELD |
| 158 | GIS | GENERAL MILLS INC | — | — | — | — | $354K | 0.04% | — | HELD |
| 159 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $351K | 0.04% | — | HELD |
| 160 | AON | AON PLC | — | — | — | — | $351K | 0.03% | — | HELD |
| 161 | CSGP | COSTAR GROUP INC | — | — | — | — | $349K | 0.03% | — | HELD |
| 162 | AMRZ | AMRIZE LTD | — | — | — | — | $348K | 0.03% | — | HELD |
| 163 | SYK | STRYKER CORPORATION | — | — | — | — | $347K | 0.03% | — | HELD |
| 164 | CB | CHUBB LTD SWITZ | — | — | — | — | $343K | 0.03% | — | HELD |
| 165 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 166 | LRCX | LAM RESEARCH CORP | — | — | — | — | $335K | 0.03% | — | HELD |
| 167 | EMB | ISHARES TR | — | — | — | — | $328K | 0.03% | — | HELD |
| 168 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $325K | 0.03% | — | HELD |
| 169 | BN | BROOKFIELD CORP | — | — | — | — | $322K | 0.03% | — | HELD |
| 170 | TRGP | TARGA RES CORP | — | — | — | — | $320K | 0.03% | — | HELD |
| 171 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $319K | 0.03% | — | HELD |
| 172 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $318K | 0.03% | — | HELD |
| 173 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $310K | 0.03% | — | HELD |
| 174 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $308K | 0.03% | — | HELD |
| 175 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $306K | 0.03% | — | HELD |
| 176 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $298K | 0.03% | — | HELD |
| 177 | DAL | DELTA AIR LINES INC | — | — | — | — | $296K | 0.03% | — | HELD |
| 178 | LIN | LINDE PLC | — | — | — | — | $291K | 0.03% | — | HELD |
| 179 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $287K | 0.03% | — | HELD |
| 180 | CAH | CARDINAL HEALTH INC | — | — | — | — | $286K | 0.03% | — | HELD |
| 181 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $284K | 0.03% | — | HELD |
| 182 | PPL | PPL CORP | — | — | — | — | $283K | 0.03% | — | HELD |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $281K | 0.03% | — | HELD |
| 184 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $281K | 0.03% | — | HELD |
| 185 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $277K | 0.03% | — | HELD |
| 186 | BX | BLACKSTONE INC | — | — | — | — | $274K | 0.03% | — | HELD |
| 187 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $272K | 0.03% | — | HELD |
| 188 | KAI | KADANT INC | — | — | — | — | $270K | 0.03% | — | HELD |
| 189 | YUM | YUM BRANDS INC | — | — | — | — | $265K | 0.03% | — | HELD |
| 190 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $258K | 0.03% | — | HELD |
| 191 | LOW | LOWES COS INC | — | — | — | — | $253K | 0.03% | — | HELD |
| 192 | ALL | ALLSTATE CORP | — | — | — | — | $247K | 0.02% | — | HELD |
| 193 | FICO | FAIR ISAAC CORP | — | — | — | — | $245K | 0.02% | — | HELD |
| 194 | DOW | DOW HLDGS INC | — | — | — | — | $244K | 0.02% | — | HELD |
| 195 | EBAY | EBAY INC. | — | — | — | — | $242K | 0.02% | — | HELD |
| 196 | TTE | TOTALENERGIES SE | — | — | — | — | $238K | 0.02% | — | HELD |
| 197 | PHM | PULTE GROUP INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 198 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 199 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $231K | 0.02% | — | HELD |
| 200 | MO | ALTRIA GROUP INC | — | — | — | — | $230K | 0.02% | — | HELD |
| 201 | SAP | SAP SE | — | — | — | — | $229K | 0.02% | — | HELD |
| 202 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $224K | 0.02% | — | HELD |
| 203 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $219K | 0.02% | — | HELD |
| 204 | GNRC | GENERAC HLDGS INC | — | — | — | — | $217K | 0.02% | — | HELD |
| 205 | IOT | SAMSARA INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 206 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $206K | 0.02% | — | HELD |
| 207 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 208 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $202K | 0.02% | — | HELD |
| 209 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $87K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001424367-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.