Voya Financial Advisors, Inc. Diversified Active

CIK: 0001424367 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $919,323 (100.0% shares, 0.0% debt)

Holdings (218)

VV VANGUARD INDEX FDS 16.8%
Value ($000) $154,429 Shares 570,331 Est. Cost $161.41 Unrealized
BND VANGUARD BD INDEX FDS 12.9%
Value ($000) $118,674 Shares 1,647,558 Est. Cost $78.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.3%
Value ($000) $85,112 Shares 1,482,531 Est. Cost $54.41 Unrealized
USIG ISHARES TR 5.3%
Value ($000) $49,064 Shares 974,275 Est. Cost $51.37 Unrealized
SPTL SPDR SER TR 5.2%
Value ($000) $47,953 Shares 1,824,701 Est. Cost $29.18 Unrealized
IVV ISHARES TR 4.9%
Value ($000) $45,135 Shares 76,374 Est. Cost $421.67 Unrealized
IJR ISHARES TR 4.5%
Value ($000) $41,618 Shares 361,988 Est. Cost $96.20 Unrealized
IJH ISHARES TR 4.5%
Value ($000) $41,000 Shares 659,480 Est. Cost $77.96 Unrealized
VXF VANGUARD INDEX FDS 4.5%
Value ($000) $40,997 Shares 215,572 Est. Cost $140.05 Unrealized
BSV VANGUARD BD INDEX FDS 2.7%
Value ($000) $25,029 Shares 324,002 Est. Cost $76.37 Unrealized
HYG ISHARES TR 1.6%
Value ($000) $15,118 Shares 192,200 Est. Cost $79.58 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $9,373 Shares 22,062 Est. Cost $155.68 Unrealized +171.3%
MBB ISHARES TR 0.9%
Value ($000) $8,599 Shares 93,712 Est. Cost $99.88 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $6,332 Shares 28,611 Est. Cost $129.49 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,577 Shares 52,737 Est. Cost $70.92 Unrealized +58.4%
META META PLATFORMS INC 0.6%
Value ($000) $5,448 Shares 9,214 Est. Cost $239.27 Unrealized +144.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,782 Shares 19,983 Est. Cost $120.62 Unrealized +89.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,723 Shares 24,697 Est. Cost $112.74 Unrealized +54.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,521 Shares 32,884 Est. Cost $91.41 Unrealized +50.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,247 Shares 57,448 Est. Cost $62.36 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,232 Shares 848 Est. Cost $2433.14 Unrealized +95.8%
V VISA INC 0.4%
Value ($000) $3,866 Shares 12,261 Est. Cost $146.02 Unrealized +104.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,538 Shares 27,790 Est. Cost $107.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,497 Shares 7,733 Est. Cost $253.03 Unrealized +82.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,453 Shares 28,771 Est. Cost $73.64 Unrealized +63.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,265 Shares 6,213 Est. Cost $243.29 Unrealized +111.5%
CRM SALESFORCE INC 0.3%
Value ($000) $3,173 Shares 9,450 Est. Cost $199.21 Unrealized +59.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,169 Shares 8,595 Est. Cost $376.80 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,128 Shares 6,472 Est. Cost $358.73 Unrealized +47.0%
GOOG ALPHABET INC 0.3%
Value ($000) $3,044 Shares 15,796 Est. Cost $106.51 Unrealized +64.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,923 Shares 78,166 Est. Cost $37.70 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,876 Shares 14,354 Est. Cost $105.52 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,856 Shares 9,820 Est. Cost $163.75 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,822 Shares 40,077 Est. Cost $44.75 Unrealized +49.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,810 Shares 31,025 Est. Cost $80.63 Unrealized +16.5%
KMX CARMAX INC 0.3%
Value ($000) $2,573 Shares 31,358 Est. Cost $84.45 Unrealized -7.0%
SHY ISHARES TR 0.3%
Value ($000) $2,484 Shares 30,317 Est. Cost $82.23 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,357 Shares 14,119 Est. Cost $80.53 Unrealized +118.4%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,347 Shares 20,529 Est. Cost $106.94 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,334 Shares 29,319 Est. Cost $85.44 Unrealized -1.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $2,318 Shares 11,738 Est. Cost $167.67 Unrealized +25.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,241 Shares 20,230 Est. Cost $104.03 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,231 Shares 4,393 Est. Cost $248.03 Unrealized +122.9%
NOW SERVICENOW INC 0.2%
Value ($000) $2,226 Shares 2,085 Est. Cost $93.68 Unrealized +116.2%
ADBE ADOBE INC 0.2%
Value ($000) $2,107 Shares 4,726 Est. Cost $416.10 Unrealized +19.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,091 Shares 9,230 Est. Cost $223.43 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,076 Shares 7,193 Est. Cost $242.31 Unrealized +25.5%
ADSK AUTODESK INC 0.2%
Value ($000) $2,041 Shares 6,861 Est. Cost $213.82 Unrealized +38.2%
DEO DIAGEO PLC 0.2%
Value ($000) $2,006 Shares 15,836 Est. Cost $140.95 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,896 Shares 8,919 Est. Cost $124.94 Unrealized +73.5%
IGIB ISHARES TR 0.2%
Value ($000) $1,852 Shares 35,877 Est. Cost $55.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,819 Shares 9,715 Est. Cost $140.86 Unrealized +33.7%
PSK SPDR SER TR 0.2%
Value ($000) $1,799 Shares 54,571 Est. Cost $34.91 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,779 Shares 20,263 Est. Cost $114.79 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,777 Shares 7,048 Est. Cost $112.25 Unrealized +108.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,732 Shares 8,191 Est. Cost $213.97 Unrealized +2.8%
COR CENCORA INC 0.2%
Value ($000) $1,710 Shares 7,612 Est. Cost $110.78 Unrealized +110.4%
AGG ISHARES TR 0.2%
Value ($000) $1,689 Shares 17,411 Est. Cost $97.71 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,556 Shares 36,942 Est. Cost $26.92 Unrealized +45.6%
UNILEVER PLC 0.2%
Value ($000) $1,526 Shares 26,891 Est. Cost $52.66 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,491 Shares 2,993 Est. Cost $386.38 Unrealized +30.2%
NVS NOVARTIS AG 0.2%
Value ($000) $1,400 Shares 14,388 Est. Cost $90.55 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,389 Shares 6,733 Est. Cost $111.52 Unrealized +83.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,387 Shares 8,972 Est. Cost $133.78 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,306 Shares 18,181 Est. Cost $79.84 Unrealized -5.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,303 Shares 5,438 Est. Cost $111.03 Unrealized +133.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,299 Shares 16,848 Est. Cost $43.51 Unrealized +73.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,290 Shares 29,744 Est. Cost $40.86 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,259 Shares 11,688 Est. Cost $65.91 Unrealized +65.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,248 Shares 28,423 Est. Cost $29.41 Unrealized +45.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,230 Shares 1,590 Est. Cost $373.06 Unrealized +120.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,220 Shares 16,105 Est. Cost $57.42 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,213 Shares 4,604 Est. Cost $181.50 Unrealized +55.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,210 Shares 3,680 Est. Cost $236.83 Unrealized +32.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,190 Shares 6,541 Est. Cost $201.07 Unrealized -1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,187 Shares 12,224 Est. Cost $92.32 Unrealized +10.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,183 Shares 1,152 Est. Cost $991.05 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,155 Shares 24,158 Est. Cost $44.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,130 Shares 9,021 Est. Cost $116.20 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,113 Shares 15,512 Est. Cost $65.23 Unrealized +15.0%
IGLB ISHARES TR 0.1%
Value ($000) $1,107 Shares 22,312 Est. Cost $50.52 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,106 Shares 12,893 Est. Cost $68.15 Unrealized +39.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,100 Shares 4,668 Est. Cost $142.51 Unrealized +28.3%
PFE PFIZER INC 0.1%
Value ($000) $1,091 Shares 41,288 Est. Cost $27.61 Unrealized -9.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,078 Shares 6,265 Est. Cost $84.75 Unrealized +99.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,057 Shares 1,825 Est. Cost $352.19 Unrealized +71.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,037 Shares 8,956 Est. Cost $104.34 Unrealized +15.1%
TSLA TESLA INC 0.1%
Value ($000) $1,018 Shares 2,438 Est. Cost $174.77 Unrealized +84.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,006 Shares 1,117 Est. Cost $53.51 Unrealized +53.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $993 Shares 11,249 Est. Cost $84.75 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $988 Shares 15,923 Est. Cost $41.39 Unrealized +50.7%
KO COCA COLA CO 0.1%
Value ($000) $983 Shares 15,843 Est. Cost $37.55 Unrealized +68.0%
SNY SANOFI 0.1%
Value ($000) $968 Shares 20,077 Est. Cost $48.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $965 Shares 30,937 Est. Cost $26.07 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $964 Shares 13,404 Est. Cost $18.52 Unrealized +106.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $964 Shares 753 Est. Cost $1115.71 Unrealized +10.2%
MCK MCKESSON CORP 0.1%
Value ($000) $951 Shares 1,667 Est. Cost $341.51 Unrealized +63.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $924 Shares 9,165 Est. Cost $64.05 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $908 Shares 5,551 Est. Cost $179.18 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $899 Shares 3,468 Est. Cost $183.71 Unrealized +55.7%
GLOB GLOBANT S A 0.1%
Value ($000) $898 Shares 4,131 Est. Cost $160.70 Unrealized +35.8%
ABT ABBOTT LABS 0.1%
Value ($000) $897 Shares 7,952 Est. Cost $93.26 Unrealized +21.5%
ABBV ABBVIE INC 0.1%
Value ($000) $897 Shares 5,089 Est. Cost $97.19 Unrealized +82.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $877 Shares 1,378 Est. Cost $384.40 Unrealized +70.4%
GSK GSK PLC 0.1%
Value ($000) $870 Shares 25,857 Est. Cost $36.19 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $865 Shares 4,711 Est. Cost $169.32 Unrealized +23.0%
WDAY WORKDAY INC 0.1%
Value ($000) $852 Shares 3,250 Est. Cost $254.41 Unrealized +0.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $839 Shares 6,117 Est. Cost $132.73 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $815 Shares 15,757 Est. Cost $62.24 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $808 Shares 6,726 Est. Cost $91.34 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $770 Shares 835 Est. Cost $300.90 Unrealized +206.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $767 Shares 19,378 Est. Cost $35.64 Unrealized +10.6%
EMB ISHARES TR 0.1%
Value ($000) $748 Shares 8,386 Est. Cost $89.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $746 Shares 6,679 Est. Cost $68.54 Unrealized +34.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 12,101 Est. Cost $53.66 Unrealized +33.1%
MRK MERCK & CO INC 0.1%
Value ($000) $723 Shares 7,350 Est. Cost $68.03 Unrealized +45.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $722 Shares 1,371 Est. Cost $279.82 Unrealized +86.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $716 Shares 4,998 Est. Cost $115.95 Unrealized +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $716 Shares 2,885 Est. Cost $197.63 Unrealized +23.5%
CME CME GROUP INC 0.1%
Value ($000) $709 Shares 3,064 Est. Cost $184.00 Unrealized +19.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $703 Shares 7,775 Est. Cost $56.52 Unrealized +58.3%
EIX EDISON INTL 0.1%
Value ($000) $695 Shares 8,718 Est. Cost $52.84 Unrealized +49.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $693 Shares 4,841 Est. Cost $113.47 Unrealized +28.2%
ZTS ZOETIS INC 0.1%
Value ($000) $688 Shares 4,242 Est. Cost $133.51 Unrealized +32.1%
RTX RTX CORPORATION 0.1%
Value ($000) $686 Shares 5,954 Est. Cost $67.71 Unrealized +74.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $686 Shares 3,649 Est. Cost $125.03 Unrealized +54.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $685 Shares 5,965 Est. Cost $85.49 Unrealized +44.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $682 Shares 7,239 Est. Cost $77.90 Unrealized +19.8%
ROL ROLLINS INC 0.1%
Value ($000) $672 Shares 14,485 Est. Cost $32.58 Unrealized +48.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $671 Shares 3,214 Est. Cost $190.26 Unrealized +23.3%
ECL ECOLAB INC 0.1%
Value ($000) $639 Shares 2,724 Est. Cost $167.87 Unrealized +46.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $630 Shares 2,742 Est. Cost $155.46 Unrealized +56.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $619 Shares 2,584 Est. Cost $124.18 Unrealized +86.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $607 Shares 7,675 Est. Cost $47.85 Unrealized +65.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $602 Shares 4,974 Est. Cost $99.11 Unrealized +18.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $593 Shares 2,899 Est. Cost $273.58 Unrealized -26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $591 Shares 2,145 Est. Cost $156.33 Unrealized +76.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $591 Shares 7,330 Est. Cost $89.13 Unrealized -5.8%
INTU INTUIT 0.1%
Value ($000) $579 Shares 918 Est. Cost $249.17 Unrealized +154.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $575 Shares 3,514 Est. Cost $93.17 Unrealized +64.5%
ANSYS INC 0.1%
Value ($000) $570 Shares 1,687 Est. Cost $280.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $554 Shares 203,747 Est. Cost $2.50 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $551 Shares 1,653 Est. Cost $227.64 Unrealized +49.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $546 Shares 12,368 Est. Cost $40.22 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $544 Shares 5,177 Est. Cost $105.30 Unrealized +4.6%
PEP PEPSICO INC 0.1%
Value ($000) $543 Shares 3,577 Est. Cost $161.78 Unrealized -3.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $536 Shares 8,171 Est. Cost $63.58 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $516 Shares 4,101 Est. Cost $65.97 Unrealized +81.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $505 Shares 2,679 Est. Cost $250.34 Unrealized -16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $504 Shares 2,235 Est. Cost $141.03 Unrealized +55.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $499 Shares 2,809 Est. Cost $137.52 Unrealized +27.4%
SYY SYSCO CORP 0.1%
Value ($000) $497 Shares 6,507 Est. Cost $69.69 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $489 Shares 2,369 Est. Cost $289.42 Unrealized -22.8%
WK WORKIVA INC 0.1%
Value ($000) $476 Shares 4,331 Est. Cost $90.66 Unrealized +1.7%
LOW LOWES COS INC 0.1%
Value ($000) $475 Shares 1,927 Est. Cost $90.97 Unrealized +187.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $460 Shares 1,525 Est. Cost $295.78 Unrealized -1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $458 Shares 1,109 Est. Cost $414.38 Unrealized +5.9%
KVUE KENVUE INC 0.0%
Value ($000) $445 Shares 21,019 Est. Cost $20.48 Unrealized +5.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $440 Shares 7,680 Est. Cost $21.91 Unrealized +70.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $437 Shares 8,392 Est. Cost $33.34 Unrealized +46.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $434 Shares 2,427 Est. Cost $73.16 Unrealized +126.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $434 Shares 7,335 Est. Cost $40.84 Unrealized +35.6%
IEI ISHARES TR 0.0%
Value ($000) $430 Shares 3,721 Est. Cost $119.38 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $430 Shares 1,560 Est. Cost $147.88 Unrealized +90.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $423 Shares 2,503 Est. Cost $105.93 Unrealized +76.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $414 Shares 3,120 Est. Cost $84.01 Unrealized +72.6%
T AT&T INC 0.0%
Value ($000) $414 Shares 18,314 Est. Cost $14.31 Unrealized +50.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $408 Shares 770 Est. Cost $390.78 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $402 Shares 1,824 Est. Cost $128.04 Unrealized +68.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $401 Shares 3,170 Est. Cost $33.98 Unrealized +329.3%
VLTO VERALTO CORP 0.0%
Value ($000) $399 Shares 3,911 Est. Cost $74.37 Unrealized +42.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $395 Shares 3,956 Est. Cost $94.40 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $388 Shares 836 Est. Cost $278.05 Unrealized +68.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $383 Shares 1,652 Est. Cost $98.44 Unrealized +107.3%
SPYG SPDR SER TR 0.0%
Value ($000) $379 Shares 4,277 Est. Cost $88.67 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $378 Shares 9,420 Est. Cost $35.72 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $374 Shares 2,155 Est. Cost $65.88 Unrealized +163.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $366 Shares 1,230 Est. Cost $173.23 Unrealized +63.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $359 Shares 17,958 Est. Cost $22.07 Unrealized -8.7%
C CITIGROUP INC 0.0%
Value ($000) $342 Shares 4,862 Est. Cost $49.32 Unrealized +32.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $342 Shares 735 Est. Cost $450.46 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value ($000) $338 Shares 2,500 Est. Cost $138.61 Unrealized -1.4%
USB US BANCORP DEL 0.0%
Value ($000) $337 Shares 6,985 Est. Cost $35.29 Unrealized +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $334 Shares 5,850 Est. Cost $64.12 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $331 Shares 3,687 Est. Cost $51.97 Unrealized +69.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $327 Shares 16,784 Est. Cost $24.80 Unrealized -20.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $327 Shares 1,575 Est. Cost $128.90 Unrealized +72.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $310 Shares 2,980 Est. Cost $137.26 Unrealized -30.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $307 Shares 13,118 Est. Cost $22.89 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $306 Shares 7,771 Est. Cost $43.50 Unrealized -1.3%
SHV ISHARES TR 0.0%
Value ($000) $301 Shares 2,732 Est. Cost $110.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $298 Shares 2,531 Est. Cost $95.85 Unrealized +19.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $292 Shares 787 Est. Cost $345.25 Unrealized +14.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $291 Shares 1,368 Est. Cost $161.90 Unrealized +34.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $290 Shares 1,876 Est. Cost $117.22 Unrealized +47.4%
BCE BCE INC 0.0%
Value ($000) $288 Shares 12,805 Est. Cost $30.95 Unrealized -15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $284 Shares 2,613 Est. Cost $84.12 Unrealized +52.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $284 Shares 1,289 Est. Cost $169.91 Unrealized +31.5%
TPR TAPESTRY INC 0.0%
Value ($000) $278 Shares 4,228 Est. Cost $32.17 Unrealized +66.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $272 Shares 135 Est. Cost $1292.47 Unrealized +65.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $272 Shares 14,962 Est. Cost $20.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $265 Shares 1,752 Est. Cost $83.58 Unrealized +73.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $261 Shares 2,365 Est. Cost $61.00 Unrealized +79.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $260 Shares 1,082 Est. Cost $172.21 Unrealized +42.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $256 Shares 1,960 Est. Cost $107.07 Unrealized +21.5%
WMT WALMART INC 0.0%
Value ($000) $256 Shares 2,826 Est. Cost $72.98 Unrealized +17.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $248 Shares 10,799 Est. Cost $35.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $244 Shares 1,221 Est. Cost $152.10 Unrealized +25.8%
IWY ISHARES TR 0.0%
Value ($000) $232 Shares 980 Est. Cost $237.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $227 Shares 3,815 Est. Cost $57.14 Unrealized +11.3%
IEF ISHARES TR 0.0%
Value ($000) $227 Shares 2,446 Est. Cost $97.61 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $223 Shares 2,496 Est. Cost $61.62 Unrealized +41.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $219 Shares 1,226 Est. Cost $41.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $219 Shares 461 Est. Cost $190.06 Unrealized +166.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $215 Shares 375 Est. Cost $318.08 Unrealized +71.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $202 Shares 3,608 Est. Cost $43.65 Unrealized +20.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $132 Shares 13,640 Est. Cost $9.77 Unrealized +9.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $111 Shares 16,258 Est. Cost $5.20 Unrealized +28.6%