13F-HR filed by Voya Financial Advisors, Inc.
Voya Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 228 holding rows worth $884,682,926.
- Accession
- 0001424367-24-000007
- Filer
- CIK 1424367
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 228 entries on the cover page, a total value of $884,682,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,682,926 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 582,015 | $146,463,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,503,244 | $108,819,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,388,288 | $81,325,880 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,871,527 | $51,766,426 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,013,030 | $51,137,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,611 | $45,928,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 388,753 | $41,130,020 | dollars as filed | |
| IJH | 464287507 | COM | 696,492 | $40,654,201 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 219,768 | $37,057,206 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 300,375 | $23,041,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,590 | $14,197,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,388 | $10,138,537 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,692 | $7,447,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,979 | $6,317,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,027 | $5,940,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,932 | $4,951,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,621 | $4,478,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,089 | $4,466,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,008 | $3,972,814 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 931 | $3,732,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,691 | $3,584,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,967 | $3,578,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,267 | $3,536,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,512 | $3,459,152 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,254 | $3,387,726 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,230 | $3,221,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,710 | $3,017,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,269 | $2,965,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,983 | $2,743,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,193 | $2,742,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,477 | $2,659,569 | dollars as filed | |
| VTI | 922908769 | COM | 9,841 | $2,650,969 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,199 | $2,595,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,983 | $2,464,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,765 | $2,437,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,671 | $2,272,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,984 | $2,240,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,663 | $2,175,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,520 | $2,154,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,838 | $2,115,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,254 | $2,097,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,771 | $2,061,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,550 | $2,026,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,457 | $1,902,037 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,175 | $1,887,396 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,575 | $1,881,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,075 | $1,840,686 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,183 | $1,800,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,796 | $1,716,058 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,797 | $1,628,802 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,305 | $1,627,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,777 | $1,615,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,627 | $1,614,867 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,395 | $1,583,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,410 | $1,530,783 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,382 | $1,513,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,025 | $1,503,974 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,520 | $1,478,606 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,039 | $1,470,662 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,013 | $1,386,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,622 | $1,379,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,623 | $1,370,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,385 | $1,282,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,081 | $1,279,855 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,024 | $1,270,491 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,802 | $1,231,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,261 | $1,221,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,175 | $1,221,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,959 | $1,216,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,130 | $1,197,116 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,340 | $1,145,148 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,532 | $1,136,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,280 | $1,126,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,620 | $1,125,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,206 | $1,105,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,963 | $1,093,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 688 | $1,091,622 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,262 | $1,091,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,743 | $1,077,042 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,160 | $1,066,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,328 | $1,059,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,852 | $1,029,692 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,623 | $1,017,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,007 | $988,581 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,594 | $987,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,581 | $981,021 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,598 | $979,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,075 | $968,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,874 | $945,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,476 | $927,921 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,859 | $927,137 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,202 | $923,208 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,179 | $920,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,373 | $917,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,729 | $913,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,909 | $896,965 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,906 | $880,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,465 | $868,741 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,367 | $862,478 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,858 | $854,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,339 | $835,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,945 | $825,341 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 637 | $820,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,254 | $819,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,423 | $792,786 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,163 | $779,098 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,539 | $771,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,661 | $739,328 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,286 | $733,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,685 | $732,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,978 | $723,654 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,361 | $721,411 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,269 | $703,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,079 | $702,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,918 | $697,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,604 | $697,122 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,043 | $696,401 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,393 | $692,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,550 | $690,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,252 | $689,577 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,970 | $685,776 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,116 | $680,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 986 | $674,759 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,721 | $674,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,567 | $665,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,688 | $653,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,308 | $646,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,049 | $644,406 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,756 | $635,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,464 | $627,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,407 | $627,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,528 | $622,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,586 | $619,524 | dollars as filed | |
| VWO | 922042858 | SHS | 14,128 | $616,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,620 | $611,739 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,909 | $601,595 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,365 | $594,722 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,622 | $590,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,918 | $590,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,641 | $580,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,959 | $578,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,916 | $575,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,692 | $572,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 797 | $567,177 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,808 | $565,846 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,139 | $557,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,569 | $554,323 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,469 | $551,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,963 | $548,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,581 | $548,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,057 | $540,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,047 | $527,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,978 | $520,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,398 | $501,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,349 | $494,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,074 | $488,247 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,370 | $477,799 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,668 | $470,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,832 | $469,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,318 | $461,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,723 | $449,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,051 | $445,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,668 | $443,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,857 | $429,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,289 | $427,611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,468 | $426,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,502 | $420,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,444 | $417,557 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,035 | $412,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,995 | $410,914 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,877 | $391,128 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,476 | $386,756 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,484 | $385,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,947 | $385,267 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 989 | $382,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,588 | $379,231 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,096 | $374,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,160 | $370,954 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,137 | $370,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $369,024 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,672 | $368,074 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,384 | $366,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 823 | $354,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,682 | $352,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,172 | $347,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,442 | $340,293 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 873 | $337,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,093 | $336,563 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,283 | $331,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,935 | $325,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,875 | $324,675 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $322,635 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,380 | $305,283 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,288 | $298,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,631 | $296,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,001 | $293,587 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,726 | $286,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,372 | $284,501 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,592 | $284,472 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 931 | $282,270 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,561 | $281,420 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,332 | $280,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,507 | $277,406 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,401 | $268,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,490 | $268,730 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 692 | $268,005 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,281 | $264,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,155 | $263,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 762 | $259,705 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,014 | $254,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,543 | $253,334 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,881 | $251,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,589 | $243,858 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,383 | $242,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,214 | $234,783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,838 | $225,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 488 | $225,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,219 | $222,541 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,029 | $212,952 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,766 | $210,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,205 | $209,078 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $208,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,140 | $202,259 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,848 | $201,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,150 | $162,705 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,875 | $151,763 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,841 | $148,201 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,474 | $69,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424367-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |