Mga Batayang Estadistika
| Nilai Portofolio | $ 991,317,214 |
| Posisi Saat Ini | 226 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Voya Financial Advisors, Inc. telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 991,317,214 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voya Financial Advisors, Inc. adalah 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 iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Voya Financial Advisors, Inc. meliputi: Airbnb, Inc. (US:ABNB) , Freshpet, Inc. (US:FRPT) , Synopsys, Inc. (US:SNPS) , Magnite, Inc. (US:MGNI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.69 | 195.03 | 19.6735 | 3.2588 | |
| 0.02 | 2.18 | 0.2202 | 0.2202 | |
| 0.02 | 11.24 | 1.1335 | 0.1896 | |
| 0.02 | 1.73 | 0.1745 | 0.1745 | |
| 0.04 | 5.87 | 0.5921 | 0.1675 | |
| 0.01 | 1.57 | 0.1583 | 0.1583 | |
| 0.02 | 2.80 | 0.2826 | 0.1422 | |
| 0.36 | 39.39 | 3.9734 | 0.1231 | |
| 0.03 | 4.86 | 0.4906 | 0.1062 | |
| 0.01 | 6.94 | 0.6998 | 0.0882 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.58 | 41.63 | 4.1999 | -1.1372 | |
| 1.38 | 92.73 | 9.3540 | -0.9302 | |
| 0.85 | 43.74 | 4.4121 | -0.8520 | |
| 1.81 | 132.70 | 13.3857 | -0.6392 | |
| 0.19 | 15.54 | 1.5673 | -0.1842 | |
| 0.01 | 1.33 | 0.1343 | -0.1143 | |
| 0.06 | 6.64 | 0.6695 | -0.1082 | |
| 0.00 | 1.34 | 0.1351 | -0.1054 | |
| 0.36 | 28.21 | 2.8455 | -0.1029 | |
| 0.00 | 1.34 | 0.1348 | -0.0944 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.69 | 17.70 | 195.03 | 31.11 | 19.6735 | 3.2588 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1.81 | 4.38 | 132.70 | 4.41 | 13.3857 | -0.6392 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 1.38 | -9.49 | 92.73 | -0.50 | 9.3540 | -0.9302 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.85 | -8.76 | 43.74 | -8.31 | 4.4121 | -0.8520 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | -0.27 | 43.55 | 10.33 | 4.3931 | 0.0374 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.22 | -2.25 | 41.65 | 8.34 | 4.2020 | -0.0408 | |||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 1.58 | -11.53 | 41.63 | -13.92 | 4.1999 | -1.1372 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.36 | 7.24 | 39.39 | 12.89 | 3.9734 | 0.1231 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.62 | 3.33 | 38.69 | 10.09 | 3.9025 | 0.0248 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.36 | 5.09 | 28.21 | 5.58 | 2.8455 | -0.1029 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.19 | -3.99 | 15.54 | -2.11 | 1.5673 | -0.1842 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.34 | 11.24 | 31.37 | 1.1335 | 0.1896 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.59 | 6.94 | 25.18 | 0.6998 | 0.0882 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.36 | 6.64 | -5.83 | 0.6695 | -0.1082 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.07 | -3.14 | 6.57 | -3.27 | 0.6628 | -0.0868 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.94 | 6.43 | 19.29 | 0.6487 | 0.0537 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.04 | 46.82 | 5.87 | 52.52 | 0.5921 | 0.1675 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 3.86 | 5.33 | 20.10 | 0.5377 | 0.0480 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -12.72 | 5.32 | 3.18 | 0.5372 | -0.0323 | |||
| PM / Philip Morris International Inc. | 0.03 | -0.04 | 5.23 | 16.65 | 0.5280 | 0.0328 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.41 | 5.12 | 28.27 | 0.5163 | 0.0760 | |||
| NVDA / NVIDIA Corporation | 0.03 | -2.93 | 4.86 | 39.62 | 0.4906 | 0.1062 | |||
| GOOGL / Alphabet Inc. | 0.03 | 4.03 | 4.56 | 20.34 | 0.4602 | 0.0418 | |||
| V / Visa Inc. | 0.01 | -5.06 | 4.08 | -3.46 | 0.4111 | -0.0547 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 21.57 | 3.73 | 26.29 | 0.3766 | 0.0504 | |||
| WFC / Wells Fargo & Company | 0.04 | 4.26 | 3.55 | 17.26 | 0.3578 | 0.0240 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 4.60 | 3.52 | 44.68 | 0.3552 | 0.0866 | |||
| ELV / Elevance Health, Inc. | 0.01 | -1.06 | 3.46 | -12.64 | 0.3487 | -0.0879 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 2.60 | 3.39 | 13.82 | 0.3423 | 0.0133 | |||
| SBUX / Starbucks Corporation | 0.03 | 5.67 | 3.10 | -0.42 | 0.3123 | -0.0307 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -7.71 | 3.06 | -14.84 | 0.3091 | -0.0879 | |||
| CMCSA / Comcast Corporation | 0.08 | 3.19 | 2.96 | -0.47 | 0.2989 | -0.0296 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 41.39 | 2.86 | 25.53 | 0.2887 | 0.0371 | |||
| MA / Mastercard Incorporated | 0.01 | -15.45 | 2.80 | -13.94 | 0.2828 | -0.0766 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 74.34 | 2.80 | 120.20 | 0.2826 | 0.1422 | |||
| MDT / Medtronic plc | 0.03 | 3.10 | 2.70 | 1.20 | 0.2724 | -0.0220 | |||
| DIS / The Walt Disney Company | 0.02 | 4.87 | 2.66 | 30.81 | 0.2682 | 0.0439 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.44 | 2.60 | 9.15 | 0.2623 | -0.0006 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 56.85 | 2.55 | 54.79 | 0.2576 | 0.0755 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.02 | -23.59 | 2.27 | -12.54 | 0.2287 | -0.0574 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 6.02 | 2.25 | 2.42 | 0.2266 | -0.0154 | |||
| KMX / CarMax, Inc. | 0.03 | 5.18 | 2.24 | -7.83 | 0.2258 | -0.0422 | |||
| ORCL / Oracle Corporation | 0.01 | -6.89 | 2.21 | 38.99 | 0.2230 | 0.0475 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.02 | 2.18 | 0.2202 | 0.2202 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -1.45 | 2.10 | 19.25 | 0.2119 | 0.0175 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.09 | 2.08 | 18.86 | 0.2098 | 0.0167 | |||
| ADSK / Autodesk, Inc. | 0.01 | -1.09 | 2.05 | 15.39 | 0.2072 | 0.0107 | |||
| CRM / Salesforce, Inc. | 0.01 | -19.56 | 2.04 | -18.52 | 0.2059 | -0.0706 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 20.17 | 2.02 | -9.79 | 0.2038 | -0.0432 | |||
| ENB / Enbridge Inc. | 0.04 | 5.82 | 1.89 | 6.59 | 0.1910 | -0.0050 | |||
| NOW / ServiceNow, Inc. | 0.00 | -6.55 | 1.87 | 19.70 | 0.1882 | 0.0163 | |||
| AMT / American Tower Corporation | 0.01 | 21.91 | 1.86 | 23.16 | 0.1877 | 0.0210 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 11.91 | 1.82 | 11.96 | 0.1832 | 0.0042 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.06 | 6.51 | 1.79 | 4.13 | 0.1808 | -0.0091 | |||
| ADBE / Adobe Inc. | 0.00 | 9.59 | 1.78 | 9.62 | 0.1793 | 0.0004 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.02 | 1.73 | 0.1745 | 0.1745 | |||||
| GD / General Dynamics Corporation | 0.01 | 1.02 | 1.73 | 9.10 | 0.1742 | -0.0004 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.32 | 1.72 | 6.97 | 0.1736 | -0.0040 | |||
| OMC / Omnicom Group Inc. | 0.02 | 49.11 | 1.71 | 32.69 | 0.1728 | 0.0303 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 5.30 | 1.71 | 0.35 | 0.1726 | -0.0155 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.56 | 1.70 | 3.53 | 0.1716 | -0.0097 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | -14.01 | 1.63 | -13.88 | 0.1641 | -0.0443 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 9.34 | 1.58 | 13.50 | 0.1596 | 0.0058 | |||
| HEI / HEICO Corporation | 0.00 | -2.16 | 1.58 | 19.79 | 0.1594 | 0.0138 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.57 | 0.1583 | 0.1583 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | -2.54 | 1.52 | 7.50 | 0.1532 | -0.0028 | |||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03 | -0.83 | 1.51 | -1.37 | 0.1528 | -0.0166 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.32 | 1.51 | 3.65 | 0.1520 | -0.0084 | |||
| COP / ConocoPhillips | 0.02 | 3.37 | 1.50 | -8.94 | 0.1511 | -0.0305 | |||
| DUK / Duke Energy Corporation | 0.01 | 2.46 | 1.48 | 0.34 | 0.1491 | -0.0135 | |||
| AAPL / Apple Inc. | 0.01 | -4.04 | 1.46 | -11.45 | 0.1476 | -0.0347 | |||
| ETR / Entergy Corporation | 0.02 | 63.45 | 1.46 | 59.71 | 0.1468 | 0.0463 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.42 | 1.43 | 35.42 | 0.1443 | 0.0277 | |||
| TFC / Truist Financial Corporation | 0.03 | 4.98 | 1.42 | 10.53 | 0.1430 | 0.0015 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -0.45 | 1.39 | 10.44 | 0.1398 | 0.0013 | |||
| BAC / Bank of America Corporation | 0.03 | 1.69 | 1.38 | 16.23 | 0.1387 | 0.0081 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | 2.20 | 1.36 | -0.95 | 0.1373 | -0.0143 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.58 | 1.34 | -38.58 | 0.1351 | -0.1054 | |||
| COR / Cencora, Inc. | 0.00 | -40.85 | 1.34 | -35.68 | 0.1348 | -0.0944 | |||
| GPC / Genuine Parts Company | 0.01 | 3.26 | 1.33 | 5.04 | 0.1346 | -0.0056 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -37.66 | 1.33 | -40.94 | 0.1343 | -0.1143 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 17.64 | 1.31 | 17.17 | 0.1322 | 0.0088 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -4.99 | 1.25 | -3.32 | 0.1266 | -0.0165 | |||
| MCK / McKesson Corporation | 0.00 | -1.43 | 1.25 | 7.11 | 0.1261 | -0.0027 | |||
| FI / Fiserv, Inc. | 0.01 | 6.60 | 1.21 | -15.06 | 0.1225 | -0.0352 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.71 | 1.21 | 58.09 | 0.1222 | 0.0377 | |||
| KO / The Coca-Cola Company | 0.02 | 2.28 | 1.20 | 2.21 | 0.1213 | -0.0085 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 27.34 | 1.20 | 17.51 | 0.1212 | 0.0084 | |||
| SYY / Sysco Corporation | 0.02 | 147.51 | 1.17 | 150.64 | 0.1184 | 0.0667 | |||
| RTX / RTX Corporation | 0.01 | -2.96 | 1.12 | 6.57 | 0.1129 | -0.0030 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.00 | 1.11 | -3.90 | 0.1119 | -0.0154 | |||
| PFE / Pfizer Inc. | 0.05 | 6.49 | 1.11 | 2.22 | 0.1117 | -0.0079 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.02 | -5.34 | 1.08 | -4.16 | 0.1093 | -0.0155 | |||
| AMGN / Amgen Inc. | 0.00 | 4.45 | 1.06 | -5.69 | 0.1070 | -0.0171 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.05 | 2.73 | 0.1064 | -0.0069 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 65.05 | 1.02 | 66.45 | 0.1031 | 0.0353 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.24 | 6.89 | 1.02 | 17.69 | 0.1028 | 0.0073 | |||
| SPGI / S&P Global Inc. | 0.00 | -25.15 | 1.02 | -22.91 | 0.1026 | -0.0429 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.91 | 1.02 | 3.57 | 0.1025 | -0.0058 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | 1.68 | 1.01 | -12.81 | 0.1016 | -0.0259 | |||
| FAST / Fastenal Company | 0.02 | 93.53 | 1.00 | 6.62 | 0.1008 | -0.0026 | |||
| ROL / Rollins, Inc. | 0.02 | -2.55 | 0.99 | 3.24 | 0.0997 | -0.0060 | |||
| ABBV / AbbVie Inc. | 0.01 | 32.95 | 0.98 | 18.04 | 0.0984 | 0.0072 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.63 | 0.95 | -1.35 | 0.0957 | -0.0105 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -7.87 | 0.94 | 15.97 | 0.0953 | 0.0054 | |||
| CTAS / Cintas Corporation | 0.00 | -2.69 | 0.93 | 5.70 | 0.0936 | -0.0033 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -3.66 | 0.90 | -3.02 | 0.0906 | -0.0116 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.55 | 0.90 | -0.56 | 0.0903 | -0.0091 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 7.41 | 0.87 | 2.94 | 0.0883 | -0.0055 | |||
| EBAY / eBay Inc. | 0.01 | -28.19 | 0.86 | -21.11 | 0.0864 | -0.0334 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.84 | 0.85 | 23.11 | 0.0855 | 0.0095 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.02 | 0.85 | 0.0854 | 0.0854 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.88 | 0.83 | -4.40 | 0.0834 | -0.0120 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | -7.79 | 0.81 | -16.01 | 0.0816 | -0.0246 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 8.98 | 0.80 | 1.01 | 0.0805 | -0.0067 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.11 | 0.79 | 10.60 | 0.0800 | 0.0008 | |||
| ECL / Ecolab Inc. | 0.00 | 6.63 | 0.79 | 14.31 | 0.0798 | 0.0034 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.01 | 63.54 | 0.75 | 63.34 | 0.0760 | 0.0252 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 7.33 | 0.75 | 24.96 | 0.0758 | 0.0093 | |||
| RBA / RB Global, Inc. | 0.01 | -1.17 | 0.74 | 6.63 | 0.0747 | -0.0019 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.80 | 0.73 | 13.20 | 0.0736 | 0.0025 | |||
| JNJ / Johnson & Johnson | 0.00 | -4.57 | 0.70 | -11.24 | 0.0710 | -0.0164 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.67 | 0.70 | 20.79 | 0.0709 | 0.0067 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 7.62 | 0.69 | 18.23 | 0.0700 | 0.0051 | |||
| WDAY / Workday, Inc. | 0.00 | -5.87 | 0.69 | -6.23 | 0.0698 | -0.0117 | |||
| CME / CME Group Inc. | 0.00 | -6.75 | 0.69 | -2.27 | 0.0697 | -0.0083 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.01 | 0.68 | 12.96 | 0.0687 | 0.0021 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | 0.65 | 0.0657 | 0.0657 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 9.89 | 0.65 | 11.98 | 0.0651 | 0.0015 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 69.09 | 0.64 | 63.10 | 0.0648 | 0.0214 | |||
| COST / Costco Wholesale Corporation | 0.00 | -13.12 | 0.64 | -7.93 | 0.0645 | -0.0121 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 5.83 | 0.63 | 15.41 | 0.0635 | 0.0033 | |||
| JCI / Johnson Controls International plc | 0.01 | -14.40 | 0.62 | 12.77 | 0.0624 | 0.0019 | |||
| OKE / ONEOK, Inc. | 0.01 | -10.78 | 0.61 | -26.42 | 0.0613 | -0.0298 | |||
| INTU / Intuit Inc. | 0.00 | -13.01 | 0.61 | 12.83 | 0.0613 | 0.0018 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 1.38 | 0.60 | 25.83 | 0.0610 | 0.0080 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -0.98 | 0.60 | 2.74 | 0.0605 | -0.0038 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -1.44 | 0.60 | 6.81 | 0.0602 | -0.0015 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.57 | 0.59 | -2.47 | 0.0598 | -0.0073 | |||
| CVX / Chevron Corporation | 0.00 | -11.26 | 0.59 | -23.15 | 0.0597 | -0.0253 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -1.70 | 0.59 | 2.97 | 0.0596 | -0.0037 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.95 | 0.57 | -10.00 | 0.0573 | -0.0123 | |||
| BX / Blackstone Inc. | 0.00 | -30.71 | 0.56 | -24.16 | 0.0567 | -0.0251 | |||
| FICO / Fair Isaac Corporation | 0.00 | 138.28 | 0.55 | 136.32 | 0.0559 | 0.0300 | |||
| ES / Eversource Energy | 0.01 | 0.55 | 0.0553 | 0.0553 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.20 | 0.54 | 2.84 | 0.0550 | -0.0035 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -1.28 | 0.53 | 26.19 | 0.0535 | 0.0071 | |||
| EIX / Edison International | 0.01 | 7.17 | 0.53 | -6.23 | 0.0533 | -0.0088 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -4.90 | 0.53 | -9.93 | 0.0531 | -0.0114 | |||
| ANSS / ANSYS, Inc. | 0.00 | -1.63 | 0.52 | 7.84 | 0.0528 | -0.0008 | |||
| MS / Morgan Stanley | 0.00 | -1.37 | 0.52 | 20.51 | 0.0522 | 0.0047 | |||
| PGR / The Progressive Corporation | 0.00 | -5.03 | 0.51 | -10.00 | 0.0518 | -0.0112 | |||
| DHR / Danaher Corporation | 0.00 | -1.24 | 0.49 | -4.47 | 0.0495 | -0.0073 | |||
| PEP / PepsiCo, Inc. | 0.00 | 3.66 | 0.49 | -8.92 | 0.0494 | -0.0100 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.80 | 0.49 | 12.96 | 0.0493 | 0.0016 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -11.69 | 0.49 | 9.91 | 0.0492 | 0.0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -5.13 | 0.48 | -4.21 | 0.0482 | -0.0069 | |||
| BN / Brookfield Corporation | 0.01 | -4.13 | 0.47 | 13.98 | 0.0478 | 0.0019 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.01 | 0.47 | 0.0477 | 0.0477 | |||||
| ACN / Accenture plc | 0.00 | 117.66 | 0.47 | 111.82 | 0.0470 | 0.0227 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -1.46 | 0.46 | -2.13 | 0.0464 | -0.0054 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -4.26 | 0.45 | 7.91 | 0.0454 | -0.0006 | |||
| TRGP / Targa Resources Corp. | 0.00 | -9.52 | 0.43 | -20.22 | 0.0438 | -0.0163 | |||
| PLD / Prologis, Inc. | 0.00 | -7.84 | 0.43 | -11.89 | 0.0434 | -0.0105 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -1.59 | 0.43 | 17.26 | 0.0432 | 0.0029 | |||
| CB / Chubb Limited | 0.00 | -4.10 | 0.42 | -7.91 | 0.0423 | -0.0079 | |||
| TT / Trane Technologies plc | 0.00 | -4.23 | 0.41 | 24.92 | 0.0415 | 0.0051 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.61 | 0.41 | 13.57 | 0.0414 | 0.0015 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.69 | 0.40 | -3.83 | 0.0406 | -0.0055 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 3.54 | 0.40 | 50.00 | 0.0406 | 0.0110 | |||
| LRCX / Lam Research Corporation | 0.00 | 23.03 | 0.39 | 64.71 | 0.0395 | 0.0133 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -36.66 | 0.39 | -36.20 | 0.0390 | -0.0279 | |||
| T / AT&T Inc. | 0.01 | -13.53 | 0.38 | -13.90 | 0.0388 | -0.0105 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -28.28 | 0.38 | -9.88 | 0.0387 | -0.0083 | |||
| VRT / Vertiv Holdings Co | 0.00 | -3.20 | 0.38 | 65.94 | 0.0384 | 0.0131 | |||
| AXP / American Express Company | 0.00 | -3.90 | 0.38 | 15.03 | 0.0379 | 0.0018 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 8.72 | 0.37 | 14.81 | 0.0376 | 0.0018 | |||
| KVUE / Kenvue Inc. | 0.02 | -15.28 | 0.37 | -25.45 | 0.0376 | -0.0175 | |||
| DDOG / Datadog, Inc. | 0.00 | 12.16 | 0.37 | 46.22 | 0.0371 | 0.0094 | |||
| C / Citigroup Inc. | 0.00 | -2.18 | 0.36 | 17.48 | 0.0367 | 0.0025 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -5.67 | 0.35 | 15.51 | 0.0353 | 0.0019 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.35 | 0.0351 | 0.0351 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -3.47 | 0.34 | -3.10 | 0.0347 | -0.0045 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.02 | 7.30 | 0.34 | -3.39 | 0.0345 | -0.0046 | |||
| GLOB / Globant S.A. | 0.00 | -1.20 | 0.34 | -23.93 | 0.0340 | -0.0150 | |||
| GIS / General Mills, Inc. | 0.01 | 0.33 | 0.0334 | 0.0334 | |||||
| PRVA / Privia Health Group, Inc. | 0.01 | -3.30 | 0.32 | -5.81 | 0.0327 | -0.0053 | |||
| MRK / Merck & Co., Inc. | 0.00 | -36.49 | 0.32 | -43.80 | 0.0326 | -0.0307 | |||
| KR / The Kroger Co. | 0.00 | -1.37 | 0.32 | 5.32 | 0.0321 | -0.0012 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.92 | 0.32 | -4.26 | 0.0318 | -0.0045 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -1.34 | 0.31 | -3.09 | 0.0318 | -0.0041 | |||
| TGT / Target Corporation | 0.00 | 20.67 | 0.31 | 15.61 | 0.0314 | 0.0017 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.31 | 0.0310 | 0.0310 | |||||
| DOW / Dow Inc. | 0.01 | 21.84 | 0.31 | -4.08 | 0.0309 | -0.0044 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -4.31 | 0.30 | 9.39 | 0.0307 | -0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.96 | 0.30 | 8.24 | 0.0305 | -0.0004 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -19.87 | 0.30 | -7.67 | 0.0304 | -0.0056 | |||
| PPL / PPL Corporation | 0.01 | -4.34 | 0.29 | -10.09 | 0.0297 | -0.0064 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 5.63 | 0.29 | -6.13 | 0.0294 | -0.0049 | |||
| BSX / Boston Scientific Corporation | 0.00 | -23.83 | 0.28 | -18.26 | 0.0285 | -0.0097 | |||
| SYK / Stryker Corporation | 0.00 | -4.67 | 0.28 | 2.93 | 0.0284 | -0.0018 | |||
| VLTO / Veralto Corporation | 0.00 | -13.72 | 0.28 | -9.42 | 0.0282 | -0.0058 | |||
| USB / U.S. Bancorp | 0.01 | -5.37 | 0.28 | 2.57 | 0.0282 | -0.0019 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -4.24 | 0.28 | -3.50 | 0.0279 | -0.0037 | |||
| PHM / PulteGroup, Inc. | 0.00 | -3.52 | 0.27 | 0.00 | 0.0277 | -0.0026 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -0.94 | 0.27 | -7.27 | 0.0271 | -0.0049 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -3.19 | 0.26 | -14.01 | 0.0267 | -0.0073 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.26 | 0.0265 | 0.0265 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -34.03 | 0.26 | -6.14 | 0.0263 | -0.0043 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -7.48 | 0.26 | -7.14 | 0.0263 | -0.0046 | |||
| WK / Workiva Inc. | 0.00 | -0.99 | 0.26 | -17.15 | 0.0259 | -0.0083 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.39 | 0.26 | 21.43 | 0.0258 | 0.0026 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.25 | 0.0257 | 0.0257 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.25 | 0.0254 | 0.0254 | |||||
| ROAD / Construction Partners, Inc. | 0.00 | 0.25 | 0.0247 | 0.0247 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -5.05 | 0.24 | -11.59 | 0.0247 | -0.0058 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -3.32 | 0.24 | -5.81 | 0.0245 | -0.0040 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -3.13 | 0.24 | 8.52 | 0.0244 | -0.0002 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | -5.99 | 0.24 | 8.26 | 0.0238 | -0.0003 | |||
| MGNI / Magnite, Inc. | 0.01 | 0.23 | 0.0227 | 0.0227 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.22 | 0.0221 | 0.0221 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -3.24 | 0.22 | 8.50 | 0.0220 | -0.0002 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.21 | 0.0214 | 0.0214 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -3.27 | 0.21 | -7.24 | 0.0207 | -0.0037 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.20 | 0.0205 | 0.0205 | |||||
| HLMN / Hillman Solutions Corp. | 0.01 | -4.08 | 0.09 | -21.05 | 0.0091 | -0.0035 | |||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
