13F-HR filed by Voya Financial Advisors, Inc.
Voya Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 248 holding rows worth $765,914,000.
- Accession
- 0001424367-21-000013
- Filer
- CIK 1424367
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 248 entries on the cover page, a total value of $765,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,920,000 with VALUE read as thousands by filing date, 13F file number 028-16913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Financial, Inc 028-16916
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 797,591 | $70,212,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 458,468 | $65,886,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 471,936 | $63,339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,895 | $60,089,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 285,340 | $57,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 486,060 | $54,745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 203,305 | $54,644,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600,417 | $51,534,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 630,874 | $40,294,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124,235 | $23,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,635 | $7,772,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,573 | $4,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,918 | $4,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,581 | $4,262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,963 | $4,216,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,031 | $4,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,155 | $3,978,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,701 | $3,295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,345 | $3,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,623 | $2,978,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,862 | $2,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,071 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,036 | $2,662,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,838 | $2,645,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,017 | $2,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,736 | $2,283,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,066 | $2,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,917 | $2,187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,416 | $1,879,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 837 | $1,817,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,663 | $1,805,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,015 | $1,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,082 | $1,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,759 | $1,739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,253 | $1,732,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,782 | $1,731,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,426 | $1,685,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,973 | $1,639,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,930 | $1,637,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,950 | $1,613,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,168 | $1,571,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,346 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,575 | $1,565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,715 | $1,539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,671 | $1,535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,907 | $1,528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,862 | $1,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,090 | $1,512,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,318 | $1,512,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,010 | $1,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,911 | $1,443,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,390 | $1,429,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,730 | $1,397,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,782 | $1,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,423 | $1,382,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,608 | $1,349,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,060 | $1,330,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,492 | $1,324,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,458 | $1,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,742 | $1,299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,918 | $1,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,438 | $1,284,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,483 | $1,275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,946 | $1,240,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,487 | $1,239,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,826 | $1,220,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,430 | $1,219,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,381 | $1,213,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,172 | $1,210,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,282 | $1,205,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,139 | $1,192,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,952 | $1,182,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,743 | $1,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,235 | $1,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,015 | $1,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,871 | $1,105,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,562 | $1,088,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,141 | $1,052,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,358 | $1,052,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,139 | $1,049,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,030 | $1,047,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,961 | $1,044,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,302 | $1,043,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,760 | $1,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,948 | $1,021,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,822 | $1,015,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,872 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,653 | $972,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,624 | $960,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 646 | $958,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,288 | $942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,940 | $936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,232 | $921,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,951 | $914,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,063 | $912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,316 | $911,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,612 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,302 | $892,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,721 | $885,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,534 | $869,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,022 | $861,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,247 | $861,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,992 | $828,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,563 | $826,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,061 | $821,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,090 | $817,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,107 | $814,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,553 | $811,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,897 | $810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,294 | $807,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,965 | $802,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,922 | $797,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,473 | $796,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,043 | $781,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,596 | $772,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,390 | $772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,177 | $770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,312 | $765,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,619 | $765,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,583 | $759,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,497 | $746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,070 | $734,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,030 | $722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,811 | $711,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,612 | $711,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,095 | $702,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,745 | $699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,952 | $691,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,861 | $690,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,736 | $686,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,766 | $663,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,456 | $649,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,200 | $645,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,371 | $641,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,632 | $632,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,917 | $628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,140 | $609,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,043 | $599,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,252 | $594,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,685 | $592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,239 | $588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,039 | $586,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,562 | $584,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,611 | $573,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,367 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,339 | $567,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,294 | $559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,479 | $558,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,661 | $555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,614 | $549,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 626 | $546,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,809 | $541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,353 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,532 | $539,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,924 | $537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,282 | $525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,742 | $521,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,459 | $517,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,481 | $517,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,402 | $514,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,483 | $512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,408 | $501,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,604 | $499,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,613 | $495,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,168 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,575 | $469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,674 | $459,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,879 | $451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,823 | $441,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,540 | $438,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,465 | $430,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,051 | $426,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,960 | $419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,612 | $416,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,724 | $410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,441 | $404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,905 | $385,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,233 | $383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,712 | $381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,446 | $374,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,114 | $373,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,544 | $371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,560 | $371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,294 | $371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,104 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,984 | $366,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,393 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,889 | $363,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,038 | $359,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,401 | $357,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,243 | $354,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,153 | $354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,056 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,085 | $342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,991 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,054 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,433 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,902 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,622 | $318,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,618 | $316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 737 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,651 | $314,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,743 | $314,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,010 | $303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,580 | $302,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 674 | $302,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,898 | $301,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,761 | $301,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,200 | $298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,760 | $297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,199 | $296,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,782 | $295,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,135 | $294,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,483 | $292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,699 | $288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,344 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,265 | $285,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,712 | $280,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,037 | $270,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,734 | $266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,381 | $259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,188 | $258,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,604 | $256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 534 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,034 | $254,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,872 | $254,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,982 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,509 | $245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,730 | $244,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,459 | $243,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $242,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,010 | $240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 920 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,967 | $234,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 92,088 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,751 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,720 | $224,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,602 | $222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,421 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,801 | $209,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,004 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,171 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,915 | $203,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,438 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,040 | $201,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,809 | $195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,880 | $182,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424367-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |