Estatísticas Básicas
Valor do Portfólio $ 1,036,562,791
Posições Atuais 221
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Voya Financial Advisors, Inc. divulgou 221 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,036,562,791 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Voya Financial Advisors, Inc. são Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , and SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF (US:SPTL) . As novas posições de Voya Financial Advisors, Inc. incluem Masco Corporation (US:MAS) , CRH plc (US:CRH) , Samsara Inc. (US:IOT) , Alkami Technology, Inc. (US:ALKT) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.69 212.20 20.4717 0.7982
1.94 144.03 13.8947 0.5089
1.43 101.80 9.8209 0.4669
1.69 45.52 4.3911 0.1912
0.02 1.24 0.1201 0.1201
0.05 7.37 0.7109 0.1188
0.21 44.76 4.3179 0.1159
0.02 5.87 0.5667 0.1065
0.04 3.68 0.3553 0.0976
0.39 30.48 2.9403 0.0948
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 2.33 0.2245 -0.4384
0.55 36.10 3.4831 -0.4194
0.06 41.54 4.0072 -0.3858
0.32 38.15 3.6808 -0.2926
0.00 1.19 0.1148 -0.1083
0.19 15.23 1.4693 -0.0979
0.03 1.49 0.1436 -0.0823
0.01 2.84 0.2737 -0.0749
0.03 4.78 0.4614 -0.0666
0.02 11.20 1.0807 -0.0528
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.69 0.90 212.20 8.81 20.4717 0.7982
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.94 6.99 144.03 8.54 13.8947 0.5089
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 1.43 3.55 101.80 9.78 9.8209 0.4669
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.87 2.21 45.56 4.17 4.3954 -0.0167
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 1.69 6.53 45.52 9.32 4.3911 0.1912
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.21 -1.78 44.76 7.45 4.3179 0.1159
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -11.67 41.54 -4.62 4.0072 -0.3858
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.32 -10.56 38.15 -3.14 3.6808 -0.2926
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.55 -11.21 36.10 -6.67 3.4831 -0.4194
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.39 7.65 30.48 8.05 2.9403 0.0948
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.19 -3.03 15.23 -1.97 1.4693 -0.0979
MSFT / Microsoft Corporation 0.02 -3.92 11.20 -0.31 1.0807 -0.0528
XOM / Exxon Mobil Corporation 0.06 6.68 7.39 11.41 0.7132 0.0437
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 18.41 7.37 25.56 0.7109 0.1188
AMZN / Amazon.com, Inc. 0.03 9.54 7.01 8.97 0.6762 0.0274
META / Meta Platforms, Inc. 0.01 -3.57 6.78 -2.28 0.6539 -0.0459
GOOGL / Alphabet Inc. 0.02 -5.81 5.87 28.76 0.5667 0.1065
JPM / JPMorgan Chase & Co. 0.02 -0.63 5.82 9.28 0.5613 0.0241
SCHW / The Charles Schwab Corporation 0.06 -3.49 5.54 3.92 0.5345 -0.0033
NVDA / NVIDIA Corporation 0.03 -9.10 5.10 4.79 0.4917 0.0011
BKNG / Booking Holdings Inc. 0.00 -2.00 4.81 -6.12 0.4636 -0.0527
PM / Philip Morris International Inc. 0.03 1.48 4.78 -8.64 0.4614 -0.0666
LMT / Lockheed Martin Corporation 0.01 0.85 4.04 8.20 0.3897 0.0131
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.35 4.00 17.92 0.3860 0.0437
WFC / Wells Fargo & Company 0.05 4.63 3.95 11.42 0.3812 0.0234
V / Visa Inc. 0.01 -2.75 3.87 -5.13 0.3730 -0.0380
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 40.14 3.68 44.17 0.3553 0.0976
GOOG / Alphabet Inc. 0.01 -0.33 3.55 36.62 0.3427 0.0804
BRK.B / Berkshire Hathaway Inc. 0.01 5.15 3.31 8.09 0.3196 0.0104
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -24.97 3.16 -10.31 0.3046 -0.0505
IQV / IQVIA Holdings Inc. 0.02 -4.64 3.13 9.43 0.3022 0.0135
AMAT / Applied Materials, Inc. 0.01 -2.00 3.07 9.64 0.2963 0.0137
MDT / Medtronic plc 0.03 0.80 2.97 10.11 0.2869 0.0145
CMCSA / Comcast Corporation 0.09 11.13 2.94 -0.91 0.2832 -0.0157
ELV / Elevance Health, Inc. 0.01 -2.04 2.84 -17.91 0.2737 -0.0749
BDX / Becton, Dickinson and Company 0.02 29.95 2.83 39.97 0.2727 0.0689
SBUX / Starbucks Corporation 0.03 -2.59 2.80 -9.43 0.2705 -0.0418
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 22.52 2.71 23.97 0.2610 0.0408
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 10.29 2.67 17.60 0.2573 0.0286
MA / Mastercard Incorporated 0.00 -9.50 2.62 -6.56 0.2527 -0.0301
ADI / Analog Devices, Inc. 0.01 18.42 2.54 22.31 0.2455 0.0357
OMC / Omnicom Group Inc. 0.03 28.07 2.43 41.97 0.2347 0.0619
MBB / iShares Trust - iShares MBS ETF 0.02 -65.21 2.33 -64.60 0.2245 -0.4384
DIS / The Walt Disney Company 0.02 -6.77 2.33 -12.53 0.2243 -0.0438
EBGEF / Enbridge Inc. - Preferred Stock 0.04 2.81 2.16 14.16 0.2085 0.0175
APD / Air Products and Chemicals, Inc. 0.01 -2.33 2.10 -6.41 0.2027 -0.0238
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 12.29 2.07 13.93 0.1997 0.0165
VEEV / Veeva Systems Inc. 0.01 -5.48 2.05 -2.29 0.1980 -0.0139
BK / The Bank of New York Mellon Corporation 0.02 8.14 1.98 30.15 0.1908 0.0375
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.06 5.00 1.96 9.49 0.1893 0.0085
GD / General Dynamics Corporation 0.01 -0.74 1.96 13.44 0.1889 0.0147
ADSK / Autodesk, Inc. 0.01 -9.97 1.95 -4.97 0.1883 -0.0189
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 0.58 1.91 10.40 0.1843 0.0098
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 16.32 1.89 16.48 0.1828 0.0187
ETR / Entergy Corporation 0.02 14.41 1.89 29.76 0.1822 0.0354
AAPL / Apple Inc. 0.01 -4.80 1.76 20.52 0.1700 0.0224
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.54 1.75 1.80 0.1690 -0.0046
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.03 11.23 1.75 15.39 0.1686 0.0158
CRM / Salesforce, Inc. 0.01 -5.40 1.73 -15.19 0.1670 -0.0389
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 1.37 1.67 -1.59 0.1616 -0.0100
COP / ConocoPhillips 0.02 2.45 1.63 8.88 0.1574 0.0063
ADBE / Adobe Inc. 0.00 -2.02 1.62 -8.78 0.1565 -0.0228
NOW / ServiceNow, Inc. 0.00 -5.81 1.62 -13.30 0.1560 -0.0322
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 10.17 1.60 15.73 0.1548 0.0150
QCOM / QUALCOMM Incorporated 0.01 -5.68 1.56 -1.64 0.1501 -0.0095
GPC / Genuine Parts Company 0.01 0.77 1.55 16.42 0.1499 0.0153
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 10.95 1.55 13.81 0.1495 0.0121
AMT / American Tower Corporation 0.01 -8.28 1.52 -18.11 0.1471 -0.0406
DUK / Duke Energy Corporation 0.01 -1.86 1.52 3.11 0.1469 -0.0021
TFC / Truist Financial Corporation 0.03 -0.49 1.52 7.27 0.1467 0.0037
BAC / Bank of America Corporation 0.03 -1.08 1.51 10.04 0.1460 0.0073
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -7.35 1.50 -12.39 0.1447 -0.0279
KMX / CarMax, Inc. 0.03 -2.17 1.49 -33.51 0.1436 -0.0823
HEI / HEICO Corporation 0.00 -4.51 1.47 -6.84 0.1420 -0.0174
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 2.36 1.43 9.08 0.1379 0.0057
MCK / McKesson Corporation 0.00 6.33 1.40 11.60 0.1346 0.0085
UNH / UnitedHealth Group Incorporated 0.00 -7.96 1.38 2.76 0.1328 -0.0023
BLK / BlackRock, Inc. 0.00 -20.01 1.35 -10.29 0.1304 -0.0216
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 30.75 1.34 31.41 0.1296 0.0265
ABNB / Airbnb, Inc. 0.01 -6.93 1.33 -14.92 0.1287 -0.0295
SYY / Sysco Corporation 0.02 -0.04 1.28 9.04 0.1235 0.0051
COR / Cencora, Inc. 0.00 -7.73 1.27 -5.01 0.1224 -0.0124
MAS / Masco Corporation 0.02 1.24 0.1201 0.1201
AVGO / Broadcom Inc. 0.00 -17.67 1.21 0.25 0.1171 -0.0051
CSGP / CoStar Group, Inc. 0.01 -7.38 1.21 -3.35 0.1169 -0.0096
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 9.78 1.21 11.91 0.1169 0.0077
NFLX / Netflix, Inc. 0.00 -8.51 1.19 -16.57 0.1151 -0.0292
ORCL / Oracle Corporation 0.00 -59.99 1.19 -46.20 0.1148 -0.1083
RTX / RTX Corporation 0.01 -7.95 1.17 4.11 0.1124 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.01 -8.73 1.15 -13.23 0.1114 -0.0228
KO / The Coca-Cola Company 0.02 1.45 1.15 -4.74 0.1105 -0.0108
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.25 5.30 1.14 11.59 0.1096 0.0068
ABBV / AbbVie Inc. 0.00 -7.16 1.11 13.64 0.1069 0.0085
FAST / Fastenal Company 0.02 -7.02 1.08 8.31 0.1044 0.0036
WEC / WEC Energy Group, Inc. 0.01 4.15 1.01 15.45 0.0974 0.0091
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 31.39 0.99 31.47 0.0956 0.0196
PFE / Pfizer Inc. 0.04 -10.54 0.98 -11.83 0.0942 -0.0175
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 0.82 0.97 -3.87 0.0935 -0.0081
LLY / Eli Lilly and Company 0.00 -7.20 0.96 -13.00 0.0930 -0.0189
AMGN / Amgen Inc. 0.00 -8.33 0.96 -9.43 0.0928 -0.0143
ROL / Rollins, Inc. 0.02 -6.63 0.96 -2.73 0.0927 -0.0070
UPS / United Parcel Service, Inc. 0.01 -4.38 0.96 -20.15 0.0925 -0.0286
FIS / Fidelity National Information Services, Inc. 0.01 69.65 0.96 38.04 0.0925 0.0225
SPGI / S&P Global Inc. 0.00 -2.65 0.94 -7.58 0.0906 -0.0119
TSLA / Tesla, Inc. 0.00 -2.81 0.94 33.14 0.0903 0.0194
VZ / Verizon Communications Inc. 0.02 2.23 0.94 4.47 0.0903 -0.0001
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 14.03 0.92 15.66 0.0891 0.0086
HII / Huntington Ingalls Industries, Inc. 0.00 4.42 0.92 22.24 0.0886 0.0129
NEE / NextEra Energy, Inc. 0.01 -5.04 0.92 2.12 0.0885 -0.0021
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 1.34 0.91 6.97 0.0874 0.0020
WST / West Pharmaceutical Services, Inc. 0.00 -8.76 0.90 8.60 0.0866 0.0032
UBER / Uber Technologies, Inc. 0.01 -15.39 0.87 -7.94 0.0839 -0.0114
FI / Fiserv, Inc. 0.01 -5.72 0.87 -28.61 0.0836 -0.0389
TYL / Tyler Technologies, Inc. 0.00 -3.06 0.84 -11.71 0.0808 -0.0149
ABT_KZ / Abbott Laboratories 0.01 -21.11 0.82 -21.82 0.0795 -0.0269
LHX / L3Harris Technologies, Inc. 0.00 -8.87 0.80 9.60 0.0771 0.0035
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 102.27 0.79 111.29 0.0758 0.0382
CTAS / Cintas Corporation 0.00 -8.28 0.79 -15.32 0.0758 -0.0178
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 13.43 0.78 24.01 0.0753 0.0117
TXN / Texas Instruments Incorporated 0.00 2.49 0.77 -9.21 0.0742 -0.0114
TDG / TransDigm Group Incorporated 0.00 -12.98 0.76 -25.20 0.0734 -0.0291
ECL / Ecolab Inc. 0.00 -6.42 0.76 -4.55 0.0729 -0.0069
PH / Parker-Hannifin Corporation 0.00 -11.48 0.76 -4.79 0.0728 -0.0072
RBA / RB Global, Inc. 0.01 -3.62 0.73 -1.89 0.0701 -0.0047
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -11.83 0.72 -11.26 0.0693 -0.0124
MEDP / Medpace Holdings, Inc. 0.00 -4.05 0.71 54.90 0.0686 0.0222
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.70 0.71 8.46 0.0681 0.0024
JNJ / Johnson & Johnson 0.00 -16.26 0.70 -0.14 0.0678 -0.0032
TJX / The TJX Companies, Inc. 0.00 -3.39 0.67 12.33 0.0642 0.0045
LOPE / Grand Canyon Education, Inc. 0.00 -3.18 0.66 11.41 0.0641 0.0039
OWL / Blue Owl Capital Inc. 0.04 13.20 0.66 2.34 0.0633 -0.0015
EBAY / eBay Inc. 0.01 -38.18 0.65 -23.60 0.0631 -0.0232
ES / Eversource Energy 0.01 4.98 0.64 16.79 0.0618 0.0065
IDXX / IDEXX Laboratories, Inc. 0.00 -3.60 0.61 14.53 0.0586 0.0050
CME / CME Group Inc. 0.00 -11.46 0.61 -12.17 0.0585 -0.0112
EIX / Edison International 0.01 5.76 0.61 14.80 0.0584 0.0051
BX / Blackstone Inc. 0.00 -11.28 0.58 3.38 0.0561 -0.0006
PEP / PepsiCo, Inc. 0.00 8.24 0.57 15.71 0.0547 0.0053
HLT / Hilton Worldwide Holdings Inc. 0.00 -17.16 0.56 -18.09 0.0537 -0.0149
PAYC / Paycom Software, Inc. 0.00 -8.56 0.53 -12.19 0.0508 -0.0097
JCI / Johnson Controls International plc 0.00 -18.80 0.52 -16.34 0.0499 -0.0125
CVX / Chevron Corporation 0.00 -19.54 0.52 -12.69 0.0498 -0.0098
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.52 0.0498 0.0498
COST / Costco Wholesale Corporation 0.00 -13.71 0.51 -19.72 0.0495 -0.0150
INTU / Intuit Inc. 0.00 -7.93 0.50 -17.63 0.0483 -0.0130
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -11.22 0.50 -5.89 0.0478 -0.0052
FICO / Fair Isaac Corporation 0.00 4.92 0.49 -11.75 0.0471 -0.0088
LRCX / Lam Research Corporation 0.00 -8.21 0.49 23.72 0.0468 0.0073
MCHP / Microchip Technology Incorporated 0.01 30.85 0.48 18.91 0.0462 0.0056
ZTS / Zoetis Inc. 0.00 -8.52 0.48 -16.23 0.0459 -0.0114
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -11.71 0.47 -0.85 0.0453 -0.0025
ENSG / The Ensign Group, Inc. 0.00 -3.47 0.46 7.94 0.0446 0.0014
VRSK / Verisk Analytics, Inc. 0.00 -2.88 0.46 -21.69 0.0446 -0.0150
DHR / Danaher Corporation 0.00 -3.08 0.45 -9.37 0.0430 -0.0066
ISRG / Intuitive Surgical, Inc. 0.00 -2.06 0.44 -19.30 0.0424 -0.0126
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 11.25 0.43 11.92 0.0417 0.0027
PLD / Prologis, Inc. 0.00 -7.36 0.43 0.23 0.0416 -0.0018
IBM / International Business Machines Corporation 0.00 -11.56 0.42 -14.55 0.0403 -0.0090
BR / Broadridge Financial Solutions, Inc. 0.00 -12.42 0.42 -13.18 0.0401 -0.0081
LOW / Lowe's Companies, Inc. 0.00 -9.28 0.41 2.74 0.0399 -0.0007
TRGP / Targa Resources Corp. 0.00 -2.69 0.41 -5.76 0.0395 -0.0043
MS / Morgan Stanley 0.00 -31.49 0.41 -21.66 0.0392 -0.0130
CRH / CRH plc 0.00 0.40 0.0387 0.0387
FIVE / Five Below, Inc. 0.00 -3.22 0.40 14.94 0.0387 0.0035
AXP / American Express Company 0.00 -1.10 0.40 6.67 0.0386 0.0008
TTD / The Trade Desk, Inc. 0.01 -9.25 0.39 -35.10 0.0379 -0.0231
KNSL / Kinsale Capital Group, Inc. 0.00 41.35 0.39 24.52 0.0378 0.0060
VRT / Vertiv Holdings Co 0.00 -10.35 0.38 1.05 0.0371 -0.0013
PGR / The Progressive Corporation 0.00 -19.65 0.38 -25.73 0.0368 -0.0149
MRVL / Marvell Technology, Inc. 0.00 -27.24 0.38 -22.34 0.0366 -0.0127
OKE / ONEOK, Inc. 0.01 -31.40 0.37 -38.39 0.0362 -0.0251
GWRE / Guidewire Software, Inc. 0.00 -2.15 0.37 -3.66 0.0356 -0.0030
CB / Chubb Limited 0.00 -10.53 0.37 -12.17 0.0355 -0.0068
T / AT&T Inc. 0.01 -4.77 0.37 -4.69 0.0353 -0.0035
CSCO / Cisco Systems, Inc. 0.01 -18.48 0.36 -19.56 0.0349 -0.0105
CDNS / Cadence Design Systems, Inc. 0.00 -23.07 0.36 -12.20 0.0348 -0.0066
GIS / General Mills, Inc. 0.01 6.34 0.35 4.53 0.0334 -0.0000
GNRC / Generac Holdings Inc. 0.00 22.28 0.34 42.15 0.0333 0.0088
ALGN / Align Technology, Inc. 0.00 142.44 0.34 63.03 0.0332 0.0118
PHM / PulteGroup, Inc. 0.00 -0.61 0.34 25.55 0.0332 0.0055
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 5.43 0.34 0.00 0.0330 -0.0015
TT / Trane Technologies plc 0.00 -13.77 0.34 -17.52 0.0328 -0.0087
DDOG / Datadog, Inc. 0.00 -16.27 0.34 -7.90 0.0327 -0.0044
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -50.21 0.33 -48.37 0.0321 -0.0330
DKS / DICK'S Sporting Goods, Inc. 0.00 -11.37 0.33 -4.07 0.0319 -0.0028
PRVA / Privia Health Group, Inc. 0.01 -8.42 0.33 1.54 0.0318 -0.0009
MSI / Motorola Solutions, Inc. 0.00 -3.72 0.33 4.44 0.0318 -0.0000
KMB / Kimberly-Clark Corporation 0.00 12.14 0.33 7.62 0.0314 0.0009
C / Citigroup Inc. 0.00 -27.65 0.32 -11.57 0.0310 -0.0056
WDAY / Workday, Inc. 0.00 -55.52 0.32 -53.61 0.0310 -0.0388
IOT / Samsara Inc. 0.01 0.32 0.0310 0.0310
WK / Workiva Inc. 0.00 -3.59 0.32 25.00 0.0309 0.0050
FANG / Diamondback Energy, Inc. 0.00 0.67 0.30 3.44 0.0290 -0.0003
PPL / PPL Corporation 0.01 -8.29 0.30 1.36 0.0288 -0.0009
NXPI / NXP Semiconductors N.V. 0.00 -6.21 0.30 -2.31 0.0286 -0.0020
DKNG / DraftKings Inc. 0.01 -2.42 0.30 -3.91 0.0285 -0.0025
KR / The Kroger Co. 0.00 -1.26 0.29 -8.20 0.0282 -0.0039
ACN / Accenture plc 0.00 -25.73 0.29 -37.98 0.0279 -0.0191
CAH / Cardinal Health, Inc. 0.00 -11.12 0.29 -18.00 0.0278 -0.0076
MRK / Merck & Co., Inc. 0.00 -11.36 0.28 -11.80 0.0274 -0.0051
USB / U.S. Bancorp 0.01 -8.66 0.27 -2.15 0.0264 -0.0018
HLI / Houlihan Lokey, Inc. 0.00 -19.90 0.27 -9.63 0.0263 -0.0041
SLB / SLB N.V. 0.01 0.27 0.0260 0.0260
ROAD / Construction Partners, Inc. 0.00 -9.13 0.27 8.98 0.0258 0.0010
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -11.08 0.26 3.53 0.0255 -0.0003
FND / Floor & Decor Holdings, Inc. 0.00 -3.19 0.26 -3.36 0.0251 -0.0020
ALL / The Allstate Corporation 0.00 0.25 0.0244 0.0244
TGT / Target Corporation 0.00 -9.33 0.25 -18.97 0.0244 -0.0070
VLTO / Veralto Corporation 0.00 -13.66 0.25 -10.04 0.0242 -0.0040
ARES / Ares Management Corporation 0.00 0.25 0.0239 0.0239
ALKT / Alkami Technology, Inc. 0.01 0.24 0.0235 0.0235
DOW / Dow Inc. 0.01 -8.96 0.24 -22.88 0.0228 -0.0081
TRV / The Travelers Companies, Inc. 0.00 -13.94 0.24 -9.62 0.0227 -0.0036
SYK / Stryker Corporation 0.00 -11.47 0.23 -16.73 0.0226 -0.0058
IBKR / Interactive Brokers Group, Inc. 0.00 0.22 0.0212 0.0212
GLOB / Globant S.A. 0.00 -2.70 0.22 -36.20 0.0208 -0.0132
WM / Waste Management, Inc. 0.00 -11.04 0.22 -14.68 0.0208 -0.0046
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.01 -12.54 0.21 -10.59 0.0204 -0.0034
SYP / Synopsys, Inc. 0.00 -16.60 0.20 -20.08 0.0196 -0.0060
HLMN / Hillman Solutions Corp. 0.01 -9.25 0.11 16.67 0.0101 0.0011
AMCR / Amcor plc 0.01 0.10 0.0097 0.0097
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0285
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 -100.00 -0.0265
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0220
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000