Voya Financial Advisors, Inc. Diversified Active

Location: Windsor, CT

CIK: 0001424367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (222)

VV VANGUARD INDEX FDS 16.4%
Value $149M Shares 582,264 Est. Cost $163.34 Unrealized
BND VANGUARD BD INDEX FDS 14.0%
Value $127M Shares 1,733,435 Est. Cost $78.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 10.3%
Value $93.2M Shares 1,527,311 Est. Cost $54.60 Unrealized
SPTL SPDR SER TR 5.3%
Value $48.36M Shares 1,788,639 Est. Cost $29.18 Unrealized
USIG ISHARES TR 5.3%
Value $47.7M Shares 935,537 Est. Cost $51.37 Unrealized
IVV ISHARES TR 4.4%
Value $39.47M Shares 70,723 Est. Cost $421.67 Unrealized
VXF VANGUARD INDEX FDS 4.2%
Value $38.45M Shares 222,272 Est. Cost $141.04 Unrealized
IJH ISHARES TR 3.9%
Value $35.14M Shares 603,680 Est. Cost $77.96 Unrealized
IJR ISHARES TR 3.9%
Value $34.89M Shares 335,460 Est. Cost $96.20 Unrealized
BSV VANGUARD BD INDEX FDS 2.9%
Value $26.72M Shares 341,502 Est. Cost $76.46 Unrealized
HYG ISHARES TR 1.8%
Value $15.87M Shares 201,419 Est. Cost $79.55 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $8.553M Shares 22,580 Est. Cost $161.40 Unrealized +151.0%
XOM EXXON MOBIL CORP 0.8%
Value $7.048M Shares 59,862 Est. Cost $75.24 Unrealized +42.5%
MBB ISHARES TR 0.7%
Value $6.793M Shares 72,526 Est. Cost $99.88 Unrealized
META META PLATFORMS INC 0.6%
Value $5.542M Shares 9,609 Est. Cost $255.88 Unrealized +151.4%
AMZN AMAZON COM INC 0.6%
Value $5.392M Shares 27,978 Est. Cost $129.49 Unrealized +67.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $5.161M Shares 21,251 Est. Cost $128.39 Unrealized +95.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $4.488M Shares 28,924 Est. Cost $73.64 Unrealized +86.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.438M Shares 57,039 Est. Cost $62.36 Unrealized +24.5%
V VISA INC 0.5%
Value $4.221M Shares 12,313 Est. Cost $146.02 Unrealized +130.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.99M Shares 861 Est. Cost $2468.11 Unrealized +92.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $3.956M Shares 9,158 Est. Cost $377.88 Unrealized +4.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.848M Shares 30,169 Est. Cost $108.97 Unrealized
GOOGL ALPHABET INC 0.4%
Value $3.791M Shares 24,565 Est. Cost $112.74 Unrealized +60.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.598M Shares 6,837 Est. Cost $253.03 Unrealized +92.1%
NVDA NVIDIA CORPORATION 0.4%
Value $3.484M Shares 31,764 Est. Cost $91.41 Unrealized +38.6%
MA MASTERCARD INCORPORATED 0.4%
Value $3.257M Shares 6,025 Est. Cost $243.29 Unrealized +122.8%
SBUX STARBUCKS CORP 0.3%
Value $3.108M Shares 31,807 Est. Cost $81.13 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.3%
Value $3.025M Shares 42,791 Est. Cost $46.58 Unrealized +58.2%
VTI VANGUARD INDEX FDS 0.3%
Value $2.981M Shares 10,903 Est. Cost $174.65 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $2.977M Shares 81,290 Est. Cost $37.60 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.956M Shares 6,699 Est. Cost $361.77 Unrealized +23.9%
MDT MEDTRONIC PLC 0.3%
Value $2.668M Shares 30,451 Est. Cost $85.52 Unrealized +2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.592M Shares 22,251 Est. Cost $107.68 Unrealized
CRM SALESFORCE INC 0.3%
Value $2.506M Shares 9,281 Est. Cost $199.21 Unrealized +55.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.433M Shares 14,726 Est. Cost $107.02 Unrealized
KMX CARMAX INC 0.3%
Value $2.429M Shares 31,960 Est. Cost $84.37 Unrealized -5.0%
GOOG ALPHABET INC 0.3%
Value $2.382M Shares 15,265 Est. Cost $106.51 Unrealized +71.3%
IQV IQVIA HLDGS INC 0.3%
Value $2.28M Shares 12,856 Est. Cost $169.96 Unrealized +14.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.253M Shares 9,864 Est. Cost $141.94 Unrealized +49.3%
BDX BECTON DICKINSON & CO 0.2%
Value $2.238M Shares 9,838 Est. Cost $223.67 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.193M Shares 7,503 Est. Cost $244.71 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.18M Shares 4,225 Est. Cost $248.03 Unrealized +101.4%
COR CENCORA INC 0.2%
Value $2.077M Shares 7,548 Est. Cost $110.78 Unrealized +125.3%
DIS DISNEY WALT CO 0.2%
Value $2.032M Shares 20,720 Est. Cost $104.09 Unrealized +2.1%
SHY ISHARES TR 0.2%
Value $1.889M Shares 22,845 Est. Cost $82.23 Unrealized
ADSK AUTODESK INC 0.2%
Value $1.781M Shares 6,807 Est. Cost $213.82 Unrealized +33.0%
ENB ENBRIDGE INC 0.2%
Value $1.777M Shares 39,959 Est. Cost $28.01 Unrealized +47.7%
VEEV VEEVA SYS INC 0.2%
Value $1.761M Shares 7,520 Est. Cost $213.97 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.75M Shares 8,683 Est. Cost $124.94 Unrealized +70.4%
PSK SPDR SER TR 0.2%
Value $1.721M Shares 52,935 Est. Cost $34.91 Unrealized
DEO DIAGEO PLC 0.2%
Value $1.705M Shares 16,180 Est. Cost $140.20 Unrealized
AAPL APPLE INC 0.2%
Value $1.652M Shares 7,581 Est. Cost $120.58 Unrealized +91.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.651M Shares 18,401 Est. Cost $86.68 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.646M Shares 16,076 Est. Cost $93.39 Unrealized +3.6%
UNILEVER PLC 0.2%
Value $1.643M Shares 27,771 Est. Cost $52.86 Unrealized
AGG ISHARES TR 0.2%
Value $1.622M Shares 16,429 Est. Cost $97.71 Unrealized
ADBE ADOBE INC 0.2%
Value $1.621M Shares 4,203 Est. Cost $416.10 Unrealized +3.1%
NVS NOVARTIS AG 0.2%
Value $1.609M Shares 14,293 Est. Cost $90.55 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.591M Shares 11,294 Est. Cost $80.53 Unrealized +100.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.582M Shares 5,880 Est. Cost $197.63 Unrealized +29.4%
NOW SERVICENOW INC 0.2%
Value $1.558M Shares 1,953 Est. Cost $93.68 Unrealized +105.8%
IGLB ISHARES TR 0.2%
Value $1.535M Shares 30,690 Est. Cost $50.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.511M Shares 7,011 Est. Cost $200.29 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.473M Shares 12,336 Est. Cost $68.26 Unrealized +62.0%
BLK BLACKROCK INC 0.2%
Value $1.453M Shares 1,536 Est. Cost $983.75 Unrealized -2.2%
FISV FISERV INC 0.2%
Value $1.428M Shares 6,609 Est. Cost $111.52 Unrealized +96.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.414M Shares 17,096 Est. Cost $44.07 Unrealized +87.3%
QCOM QUALCOMM INC 0.2%
Value $1.394M Shares 9,125 Est. Cost $134.21 Unrealized +19.0%
TLT ISHARES TR 0.2%
Value $1.374M Shares 15,244 Est. Cost $114.79 Unrealized
HEI HEICO CORP NEW 0.1%
Value $1.319M Shares 4,958 Est. Cost $111.03 Unrealized +119.3%
SPGI S&P GLOBAL INC 0.1%
Value $1.319M Shares 2,624 Est. Cost $386.38 Unrealized +31.4%
CSGP COSTAR GROUP INC 0.1%
Value $1.297M Shares 16,354 Est. Cost $79.84 Unrealized -4.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.292M Shares 16,101 Est. Cost $70.64 Unrealized +14.2%
TFC TRUIST FINL CORP 0.1%
Value $1.283M Shares 31,698 Est. Cost $40.98 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.272M Shares 8,771 Est. Cost $174.59 Unrealized -4.5%
GPC GENUINE PARTS CO 0.1%
Value $1.27M Shares 10,725 Est. Cost $106.40 Unrealized +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.256M Shares 24,503 Est. Cost $44.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.184M Shares 28,702 Est. Cost $29.41 Unrealized +48.3%
KO COCA COLA CO 0.1%
Value $1.177M Shares 16,723 Est. Cost $38.99 Unrealized +66.6%
MCK MCKESSON CORP 0.1%
Value $1.167M Shares 1,748 Est. Cost $354.22 Unrealized +73.9%
SNY SANOFI 0.1%
Value $1.156M Shares 20,703 Est. Cost $48.93 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.153M Shares 1,402 Est. Cost $373.06 Unrealized +121.6%
IGIB ISHARES TR 0.1%
Value $1.131M Shares 21,563 Est. Cost $55.52 Unrealized
AMGN AMGEN INC 0.1%
Value $1.125M Shares 3,667 Est. Cost $189.33 Unrealized +51.7%
GSK GSK PLC 0.1%
Value $1.119M Shares 28,879 Est. Cost $36.46 Unrealized
EBAY EBAY INC. 0.1%
Value $1.086M Shares 16,163 Est. Cost $41.76 Unrealized +57.4%
PFE PFIZER INC 0.1%
Value $1.084M Shares 42,991 Est. Cost $27.49 Unrealized -10.1%
NFLX NETFLIX INC 0.1%
Value $1.056M Shares 1,131 Est. Cost $54.03 Unrealized +76.0%
RTX RTX CORPORATION 0.1%
Value $1.05M Shares 7,973 Est. Cost $82.16 Unrealized +51.9%
ABT ABBOTT LABS 0.1%
Value $1.027M Shares 7,848 Est. Cost $93.26 Unrealized +34.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.022M Shares 9,325 Est. Cost $116.08 Unrealized -2.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $982K Shares 713 Est. Cost $1115.71 Unrealized +11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $963K Shares 28,244 Est. Cost $26.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $962K Shares 1,659 Est. Cost $352.19 Unrealized +68.6%
ROL ROLLINS INC 0.1%
Value $958K Shares 18,054 Est. Cost $35.96 Unrealized +38.1%
FAST FASTENAL CO 0.1%
Value $938K Shares 12,310 Est. Cost $18.52 Unrealized +99.0%
NEE NEXTERA ENERGY INC 0.1%
Value $927K Shares 13,157 Est. Cost $65.23 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.1%
Value $911K Shares 10,794 Est. Cost $57.42 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $901K Shares 20,049 Est. Cost $35.77 Unrealized +10.7%
CTAS CINTAS CORP 0.1%
Value $878K Shares 4,318 Est. Cost $169.32 Unrealized +16.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $865K Shares 225,365 Est. Cost $2.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $864K Shares 3,890 Est. Cost $238.88 Unrealized +15.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $849K Shares 7,898 Est. Cost $79.68 Unrealized +24.5%
ABBV ABBVIE INC 0.1%
Value $826K Shares 4,024 Est. Cost $97.19 Unrealized +94.9%
OKE ONEOK INC NEW 0.1%
Value $825K Shares 8,380 Est. Cost $64.05 Unrealized +48.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $815K Shares 11,202 Est. Cost $53.66 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $792K Shares 4,839 Est. Cost $115.95 Unrealized +31.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $790K Shares 5,468 Est. Cost $132.73 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $770K Shares 4,636 Est. Cost $113.47 Unrealized +32.6%
AVGO BROADCOM INC 0.1%
Value $766K Shares 4,530 Est. Cost $142.51 Unrealized +47.2%
BX BLACKSTONE INC 0.1%
Value $742K Shares 5,372 Est. Cost $84.75 Unrealized +86.7%
WDAY WORKDAY INC 0.1%
Value $739K Shares 3,098 Est. Cost $254.41 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $718K Shares 1,193 Est. Cost $384.40 Unrealized +68.7%
CME CME GROUP INC 0.1%
Value $707K Shares 2,696 Est. Cost $184.00 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $694K Shares 747 Est. Cost $300.90 Unrealized +222.5%
RBA RB GLOBAL INC 0.1%
Value $694K Shares 7,093 Est. Cost $56.52 Unrealized +68.8%
ECL ECOLAB INC 0.1%
Value $692K Shares 2,775 Est. Cost $169.37 Unrealized +47.4%
TXN TEXAS INSTRS INC 0.1%
Value $689K Shares 3,906 Est. Cost $128.79 Unrealized +41.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $644K Shares 3,102 Est. Cost $190.26 Unrealized +8.3%
ZTS ZOETIS INC 0.1%
Value $631K Shares 3,867 Est. Cost $133.51 Unrealized +23.2%
IEI ISHARES TR 0.1%
Value $615K Shares 5,211 Est. Cost $118.98 Unrealized
TJX TJX COS INC NEW 0.1%
Value $608K Shares 5,141 Est. Cost $99.80 Unrealized +20.3%
IGSB ISHARES TR 0.1%
Value $605K Shares 11,568 Est. Cost $62.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $603K Shares 2,671 Est. Cost $197.63 Unrealized +25.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $602K Shares 2,932 Est. Cost $244.79 Unrealized -24.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $588K Shares 7,982 Est. Cost $87.86 Unrealized -16.2%
AZN ASTRAZENECA PLC 0.1%
Value $585K Shares 7,922 Est. Cost $63.58 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $583K Shares 2,666 Est. Cost $273.58 Unrealized -23.4%
TSLA TESLA INC 0.1%
Value $582K Shares 2,210 Est. Cost $174.77 Unrealized +90.7%
EMB ISHARES TR 0.1%
Value $577K Shares 6,381 Est. Cost $89.03 Unrealized
MRK MERCK & CO INC 0.1%
Value $574K Shares 6,429 Est. Cost $68.03 Unrealized +32.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $573K Shares 1,946 Est. Cost $156.33 Unrealized +83.2%
PGR PROGRESSIVE CORP 0.1%
Value $571K Shares 2,047 Est. Cost $124.18 Unrealized +97.5%
EIX EDISON INTL 0.1%
Value $562K Shares 9,667 Est. Cost $53.03 Unrealized +3.4%
LOPE GRAND CANYON ED INC 0.1%
Value $559K Shares 3,195 Est. Cost $93.17 Unrealized +86.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $548K Shares 6,880 Est. Cost $47.85 Unrealized +70.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $546K Shares 12,050 Est. Cost $40.22 Unrealized
TRGP TARGA RES CORP 0.1%
Value $545K Shares 2,753 Est. Cost $137.52 Unrealized +41.6%
PEP PEPSICO INC 0.1%
Value $539K Shares 3,608 Est. Cost $161.78 Unrealized -11.3%
INTU INTUIT 0.1%
Value $538K Shares 899 Est. Cost $249.17 Unrealized +139.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $530K Shares 1,077 Est. Cost $279.82 Unrealized +97.6%
DHR DANAHER CORPORATION 0.1%
Value $515K Shares 2,501 Est. Cost $155.46 Unrealized +39.6%
MO ALTRIA GROUP INC 0.1%
Value $510K Shares 8,776 Est. Cost $34.12 Unrealized +49.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $500K Shares 2,105 Est. Cost $141.03 Unrealized +64.4%
KVUE KENVUE INC 0.1%
Value $499K Shares 21,073 Est. Cost $20.48 Unrealized +4.4%
PLD PROLOGIS INC. 0.1%
Value $489K Shares 4,425 Est. Cost $105.30 Unrealized +6.2%
ANSYS INC 0.1%
Value $486K Shares 1,533 Est. Cost $280.24 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $480K Shares 8,597 Est. Cost $91.15 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $469K Shares 1,502 Est. Cost $227.64 Unrealized +47.8%
SYY SYSCO CORP 0.1%
Value $468K Shares 6,321 Est. Cost $69.69 Unrealized +2.3%
SHV ISHARES TR 0.1%
Value $461K Shares 4,174 Est. Cost $110.47 Unrealized
CB CHUBB LIMITED 0.1%
Value $455K Shares 1,535 Est. Cost $147.88 Unrealized +86.8%
T AT&T INC 0.0%
Value $447K Shares 15,851 Est. Cost $14.31 Unrealized +70.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $444K Shares 7,163 Est. Cost $70.44 Unrealized +37.3%
GLOB GLOBANT S A 0.0%
Value $444K Shares 3,747 Est. Cost $160.70 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $432K Shares 1,772 Est. Cost $128.04 Unrealized +87.0%
MS MORGAN STANLEY 0.0%
Value $430K Shares 3,728 Est. Cost $65.97 Unrealized +90.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $426K Shares 2,270 Est. Cost $105.93 Unrealized +83.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $425K Shares 21,059 Est. Cost $21.63 Unrealized -11.9%
IDXX IDEXX LABS INC 0.0%
Value $421K Shares 1,012 Est. Cost $414.38 Unrealized +4.8%
LOW LOWES COS INC 0.0%
Value $418K Shares 1,831 Est. Cost $90.97 Unrealized +166.1%
CSCO CISCO SYS INC 0.0%
Value $417K Shares 6,852 Est. Cost $40.84 Unrealized +47.1%
BN BROOKFIELD CORP 0.0%
Value $416K Shares 8,022 Est. Cost $22.58 Unrealized +66.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $393K Shares 19,519 Est. Cost $22.76 Unrealized -1.2%
ENSG ENSIGN GROUP INC 0.0%
Value $365K Shares 2,837 Est. Cost $84.01 Unrealized +57.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $362K Shares 1,409 Est. Cost $295.78 Unrealized -6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $355K Shares 1,758 Est. Cost $105.65 Unrealized +106.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $354K Shares 16,476 Est. Cost $20.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $351K Shares 727 Est. Cost $390.78 Unrealized +32.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $346K Shares 3,479 Est. Cost $51.97 Unrealized +93.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $344K Shares 15,236 Est. Cost $24.80 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $330K Shares 993 Est. Cost $348.11 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $329K Shares 760 Est. Cost $278.05 Unrealized +58.8%
PPL PPL CORP 0.0%
Value $328K Shares 9,184 Est. Cost $32.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $327K Shares 1,231 Est. Cost $173.23 Unrealized +68.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $326K Shares 2,063 Est. Cost $65.88 Unrealized +157.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $325K Shares 674 Est. Cost $450.46 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 6,603 Est. Cost $49.21 Unrealized
DOW DOW INC 0.0%
Value $320K Shares 9,307 Est. Cost $42.26 Unrealized -14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $311K Shares 1,972 Est. Cost $157.12 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $310K Shares 3,937 Est. Cost $90.66 Unrealized +4.2%
C CITIGROUP INC 0.0%
Value $310K Shares 4,404 Est. Cost $49.32 Unrealized +51.1%
VLTO VERALTO CORP 0.0%
Value $308K Shares 3,208 Est. Cost $74.37 Unrealized +33.6%
TMUS T-MOBILE US INC 0.0%
Value $308K Shares 1,161 Est. Cost $169.91 Unrealized +43.0%
CAH CARDINAL HEALTH INC 0.0%
Value $303K Shares 2,222 Est. Cost $95.85 Unrealized +31.3%
KR KROGER CO 0.0%
Value $301K Shares 4,513 Est. Cost $62.27 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $290K Shares 3,604 Est. Cost $94.40 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $287K Shares 1,979 Est. Cost $73.16 Unrealized +130.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $286K Shares 1,462 Est. Cost $164.81 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $280K Shares 1,070 Est. Cost $172.21 Unrealized +42.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $280K Shares 1,988 Est. Cost $107.39 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $278K Shares 1,463 Est. Cost $128.90 Unrealized +62.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $277K Shares 2,139 Est. Cost $61.00 Unrealized +107.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 812 Est. Cost $313.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $274K Shares 2,697 Est. Cost $84.83 Unrealized +26.3%
SYK STRYKER CORPORATION 0.0%
Value $273K Shares 750 Est. Cost $377.08 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $273K Shares 6,459 Est. Cost $35.29 Unrealized +25.2%
TGT TARGET CORP 0.0%
Value $270K Shares 2,603 Est. Cost $137.88 Unrealized -12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $269K Shares 5,514 Est. Cost $64.12 Unrealized -15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $264K Shares 2,857 Est. Cost $85.49 Unrealized +21.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $258K Shares 7,656 Est. Cost $31.50 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $251K Shares 2,483 Est. Cost $126.18 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $238K Shares 3,278 Est. Cost $78.11 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $235K Shares 128 Est. Cost $1292.47 Unrealized +43.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $234K Shares 11,561 Est. Cost $20.21 Unrealized
MPLX MPLX LP 0.0%
Value $233K Shares 4,304 Est. Cost $54.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $230K Shares 3,094 Est. Cost $106.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $226K Shares 451 Est. Cost $190.06 Unrealized +159.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $224K Shares 5,393 Est. Cost $41.47 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $223K Shares 1,756 Est. Cost $117.22 Unrealized +22.4%
TOTALENERGIES SE 0.0%
Value $222K Shares 3,456 Est. Cost $64.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $221K Shares 725 Est. Cost $349.45 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $218K Shares 9,818 Est. Cost $35.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $212K Shares 11,331 Est. Cost $18.71 Unrealized
BCE BCE INC 0.0%
Value $212K Shares 9,212 Est. Cost $30.95 Unrealized -28.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $210K Shares 387 Est. Cost $326.53 Unrealized +80.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $207K Shares 1,110 Est. Cost $152.10 Unrealized +31.4%
AZO AUTOZONE INC 0.0%
Value $204K Shares 54 Est. Cost $3450.47 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $202K Shares 621 Est. Cost $337.27 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $201K Shares 3,060 Est. Cost $65.57 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $114K Shares 13,157 Est. Cost $9.77 Unrealized -0.6%