13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001424367-24-000004
Total Value
$875.7M
Positions
241
Other Managers
1
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 581,122 | $139.7M | 15.95% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,465,480 | $106.6M | 12.17% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,352,489 | $79.4M | 9.06% |
| 4 | ISHARES TR | 464288620 | 1,022,168 | $51.9M | 5.93% |
| 5 | SPDR SER TR | 78464A664 | 1,831,940 | $51.2M | 5.85% |
| 6 | ISHARES TR | 464287200 | 92,151 | $48.4M | 5.53% |
| 7 | ISHARES TR | 464287507 | 761,491 | $46.1M | 5.27% |
| 8 | ISHARES TR | 464287804 | 401,575 | $44.2M | 5.04% |
| 9 | VANGUARD INDEX FDS | 922908652 | 215,926 | $37.8M | 4.31% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 295,496 | $22.7M | 2.59% |
| 11 | ISHARES TR | 464288513 | 182,465 | $14.2M | 1.62% |
| 12 | MICROSOFT CORP | MSFT | 21,630 | $9.1M | 1.04% |
| 13 | ISHARES TR | 464288588 | 77,018 | $7.1M | 0.82% |
| 14 | EXXON MOBIL CORP | XOM | 53,210 | $6.1M | 0.70% |
| 15 | AMAZON COM INC | AMZN | 28,186 | $5.1M | 0.58% |
| 16 | NVIDIA CORPORATION | NVDA | 4,800 | $4.3M | 0.49% |
| 17 | META PLATFORMS INC | META | 8,291 | $4.1M | 0.47% |
| 18 | ALPHABET INC | GOOG | 25,894 | $3.9M | 0.45% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 48,328 | $3.5M | 0.40% |
| 20 | VISA INC | V | 12,361 | $3.4M | 0.39% |
| 21 | JPMORGAN CHASE & CO | VYLD | 17,042 | $3.4M | 0.39% |
| 22 | ELEVANCE HEALTH INC | ELV | 6,230 | $3.2M | 0.37% |
| 23 | BOOKING HOLDINGS INC | BKNG | 833 | $3.1M | 0.35% |
| 24 | COMCAST CORP NEW | CCZ | 68,323 | $2.9M | 0.34% |
| 25 | ALPHABET INC | GOOG | 18,963 | $2.9M | 0.33% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,812 | $2.8M | 0.32% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 23,240 | $2.8M | 0.32% |
| 28 | IQVIA HLDGS INC | IQV | 10,734 | $2.7M | 0.31% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 28,799 | $2.7M | 0.30% |
| 30 | MASTERCARD INCORPORATED | MA | 5,551 | $2.7M | 0.30% |
| 31 | LOCKHEED MARTIN CORP | LMT | 5,740 | $2.6M | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908769 | 9,865 | $2.6M | 0.29% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,320 | $2.4M | 0.27% |
| 34 | STARBUCKS CORP | SBUX | 24,511 | $2.2M | 0.26% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,439 | $2.2M | 0.25% |
| 36 | MEDTRONIC PLC | MDT | 24,631 | $2.1M | 0.24% |
| 37 | SALESFORCE INC | CRM | 6,957 | $2.1M | 0.24% |
| 38 | CARMAX INC | KMX | 23,423 | $2.0M | 0.23% |
| 39 | VEEVA SYS INC | VEEV | 8,579 | $2.0M | 0.23% |
| 40 | WELLS FARGO CO NEW | 949746101 | 34,515 | $2.0M | 0.23% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,328 | $2.0M | 0.22% |
| 42 | COSTAR GROUP INC | CSGP | 19,843 | $1.9M | 0.22% |
| 43 | SERVICENOW INC | NOW | 2,501 | $1.9M | 0.22% |
| 44 | ORACLE CORP | ORCL-PD | 14,936 | $1.9M | 0.21% |
| 45 | DISNEY WALT CO | 254687106 | 15,244 | $1.8M | 0.21% |
| 46 | ISHARES TR | 464288638 | 35,477 | $1.8M | 0.21% |
| 47 | CENCORA INC | COR | 7,366 | $1.8M | 0.21% |
| 48 | ANALOG DEVICES INC | ADI | 9,102 | $1.8M | 0.20% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,686 | $1.7M | 0.20% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 6,628 | $1.6M | 0.18% |
| 51 | ISHARES TR | 464288646 | 31,212 | $1.6M | 0.18% |
| 52 | AUTODESK INC | ADSK | 6,006 | $1.6M | 0.18% |
| 53 | ADOBE INC | ADBE | 2,943 | $1.5M | 0.17% |
| 54 | S&P GLOBAL INC | SPGI | 3,451 | $1.5M | 0.17% |
| 55 | DIAGEO PLC | DGEAF | 9,224 | $1.4M | 0.16% |
| 56 | ISHARES TR | 464287457 | 16,572 | $1.4M | 0.15% |
| 57 | ELI LILLY & CO | LLY | 1,726 | $1.3M | 0.15% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,022 | $1.3M | 0.15% |
| 59 | ISHARES TR | 464287226 | 13,249 | $1.3M | 0.15% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 13,511 | $1.3M | 0.15% |
| 61 | HEICO CORP NEW | HEI-A | 6,588 | $1.3M | 0.15% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 8,682 | $1.3M | 0.15% |
| 63 | QUALCOMM INC | QCOM | 7,495 | $1.3M | 0.14% |
| 64 | ENBRIDGE INC | ENNPF | 34,988 | $1.3M | 0.14% |
| 65 | APPLE INC | AAPL | 7,091 | $1.2M | 0.14% |
| 66 | FASTENAL CO | FAST | 15,667 | $1.2M | 0.14% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,648 | $1.2M | 0.14% |
| 68 | GENUINE PARTS CO | GPC | 7,726 | $1.2M | 0.14% |
| 69 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,039 | $1.2M | 0.14% |
| 70 | NOVARTIS AG | NVSEF | 12,445 | $1.2M | 0.14% |
| 71 | CVS HEALTH CORP | CVS | 14,983 | $1.2M | 0.14% |
| 72 | CHEVRON CORP NEW | CVX | 7,510 | $1.2M | 0.13% |
| 73 | GENERAL DYNAMICS CORP | GD | 4,140 | $1.2M | 0.13% |
| 74 | TRUIST FINL CORP | 89832Q109 | 28,886 | $1.1M | 0.13% |
| 75 | OMNICOM GROUP INC | OMC | 11,513 | $1.1M | 0.13% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 3,253 | $1.1M | 0.12% |
| 77 | PFIZER INC | PFE | 37,849 | $1.1M | 0.12% |
| 78 | UNILEVER PLC | UNLYF | 20,873 | $1.0M | 0.12% |
| 79 | COCA COLA CO | KO | 17,076 | $1.0M | 0.12% |
| 80 | GLOBANT S A | GLOB | 5,060 | $1.0M | 0.12% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,596 | $1.0M | 0.12% |
| 82 | AMGEN INC | AMGN | 3,606 | $1.0M | 0.12% |
| 83 | ISHARES TR | 464287432 | 10,794 | $1.0M | 0.12% |
| 84 | FISERV INC | FISV | 6,296 | $1.0M | 0.11% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 15,489 | $988,061 | 0.11% |
| 86 | ROLLINS INC | ROL | 20,753 | $969,165 | 0.11% |
| 87 | BLACKSTONE INC | BX | 7,404 | $969,110 | 0.11% |
| 88 | MERCK & CO INC | MRK | 7,203 | $949,035 | 0.11% |
| 89 | BROADCOM INC | AVGO | 716 | $944,211 | 0.11% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 2,226 | $936,256 | 0.11% |
| 91 | BLACKROCK INC | BLK | 1,108 | $924,478 | 0.11% |
| 92 | ABBOTT LABS | ABLZF | 8,142 | $923,954 | 0.11% |
| 93 | BANK AMERICA CORP | 060505104 | 23,860 | $902,109 | 0.10% |
| 94 | EDISON INTL | 281020107 | 12,858 | $892,276 | 0.10% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 4,436 | $875,380 | 0.10% |
| 96 | ENTERGY CORP NEW | ENO | 8,308 | $871,343 | 0.10% |
| 97 | CONOCOPHILLIPS | COP | 6,817 | $864,541 | 0.10% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 15,142 | $861,977 | 0.10% |
| 99 | SANOFI | SNYNF | 17,373 | $860,609 | 0.10% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,620 | $858,008 | 0.10% |
| 101 | DANAHER CORPORATION | 235851102 | 3,356 | $834,872 | 0.10% |
| 102 | ASTRAZENECA PLC | AZN | 12,023 | $820,690 | 0.09% |
| 103 | GSK PLC | GLAXF | 18,985 | $816,165 | 0.09% |
| 104 | MEDPACE HLDGS INC | MEDP | 1,998 | $805,733 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 19,043 | $790,963 | 0.09% |
| 106 | SYSCO CORP | SYY | 9,626 | $788,754 | 0.09% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,343 | $778,094 | 0.09% |
| 108 | MCKESSON CORP | MCK | 1,374 | $740,404 | 0.08% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,835 | $734,184 | 0.08% |
| 110 | ANSYS INC | 03662Q105 | 2,108 | $733,436 | 0.08% |
| 111 | IDEXX LABS INC | 45168D104 | 1,346 | $726,261 | 0.08% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 3,369 | $715,913 | 0.08% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 4,796 | $708,417 | 0.08% |
| 114 | RB GLOBAL INC | RBA | 9,219 | $707,558 | 0.08% |
| 115 | EBAY INC. | EBAY | 13,547 | $703,360 | 0.08% |
| 116 | INTUIT | INTU | 1,073 | $696,098 | 0.08% |
| 117 | BECTON DICKINSON & CO | BDX | 2,785 | $686,340 | 0.08% |
| 118 | LOWES COS INC | 548661107 | 2,683 | $679,684 | 0.08% |
| 119 | JOHNSON & JOHNSON | JNJ | 4,292 | $677,964 | 0.08% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 3,380 | $666,604 | 0.08% |
| 121 | UBER TECHNOLOGIES INC | UBER | 8,512 | $664,872 | 0.08% |
| 122 | FIVE BELOW INC | FIVE | 3,575 | $657,300 | 0.08% |
| 123 | ABBVIE INC | ABBV | 3,584 | $646,369 | 0.07% |
| 124 | WILLIAMS COS INC | 969457100 | 16,760 | $645,892 | 0.07% |
| 125 | CME GROUP INC | CME | 2,944 | $634,726 | 0.07% |
| 126 | PROGRESSIVE CORP | 743315103 | 3,026 | $623,810 | 0.07% |
| 127 | PARKER-HANNIFIN CORP | PH | 1,116 | $622,784 | 0.07% |
| 128 | FLOOR & DECOR HLDGS INC | FND | 4,791 | $621,153 | 0.07% |
| 129 | TEXAS INSTRS INC | 882508104 | 3,564 | $616,109 | 0.07% |
| 130 | VERISK ANALYTICS INC | VRSK | 2,630 | $615,236 | 0.07% |
| 131 | NETFLIX INC | NFLX | 1,001 | $614,144 | 0.07% |
| 132 | ONEOK INC NEW | OKE | 7,602 | $605,117 | 0.07% |
| 133 | CINTAS CORP | CTAS | 875 | $599,935 | 0.07% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 1,431 | $594,223 | 0.07% |
| 135 | RTX CORPORATION | RTX | 6,009 | $585,577 | 0.07% |
| 136 | JOHNSON CTLS INTL PLC | G51502105 | 8,933 | $579,484 | 0.07% |
| 137 | GRAND CANYON ED INC | LOPE | 4,259 | $574,624 | 0.07% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 2,570 | $550,854 | 0.06% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,200 | $549,512 | 0.06% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,599 | $545,163 | 0.06% |
| 141 | FTAI AVIATION LTD | FTAIN | 8,063 | $537,963 | 0.06% |
| 142 | ECOLAB INC | ECL | 2,297 | $532,353 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908553 | 6,105 | $524,211 | 0.06% |
| 144 | CISCO SYS INC | CSCO | 10,472 | $521,191 | 0.06% |
| 145 | AT&T INC | T-PC | 28,818 | $505,756 | 0.06% |
| 146 | DELL TECHNOLOGIES INC | DELL | 4,498 | $502,337 | 0.06% |
| 147 | BCE INC | BCPPF | 14,579 | $499,477 | 0.06% |
| 148 | THE TRADE DESK INC | 88339J105 | 5,721 | $498,928 | 0.06% |
| 149 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,287 | $498,749 | 0.06% |
| 150 | HOME DEPOT INC | HD | 1,287 | $496,640 | 0.06% |
| 151 | LLOYDS BANKING GROUP PLC | LLOBF | 185,954 | $489,056 | 0.06% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 2,991 | $486,367 | 0.06% |
| 153 | ENSIGN GROUP INC | ENSG | 3,845 | $483,009 | 0.06% |
| 154 | WORKDAY INC | WDAY | 1,745 | $477,467 | 0.05% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,340 | $476,986 | 0.05% |
| 156 | KINSALE CAP GROUP INC | 49714P108 | 894 | $475,769 | 0.05% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,445 | $473,376 | 0.05% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,465 | $470,322 | 0.05% |
| 159 | DICKS SPORTING GOODS INC | 253393102 | 2,102 | $467,884 | 0.05% |
| 160 | ATLASSIAN CORPORATION | TEAM | 2,410 | $465,467 | 0.05% |
| 161 | ZOETIS INC | ZTS | 2,758 | $464,751 | 0.05% |
| 162 | LULULEMON ATHLETICA INC | LULU | 1,167 | $454,500 | 0.05% |
| 163 | BROOKFIELD CORP | 11271J107 | 10,791 | $448,690 | 0.05% |
| 164 | KENVUE INC | KVUE | 20,903 | $448,369 | 0.05% |
| 165 | WORKIVA INC | WK | 5,233 | $441,508 | 0.05% |
| 166 | ROSS STORES INC | ROST | 2,934 | $431,855 | 0.05% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,217 | $428,762 | 0.05% |
| 168 | PROLOGIS INC. | PLDGP | 3,322 | $428,073 | 0.05% |
| 169 | US BANCORP DEL | USB-PS | 9,639 | $424,116 | 0.05% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 4,453 | $423,703 | 0.05% |
| 171 | BLACKLINE INC | BL | 6,551 | $416,840 | 0.05% |
| 172 | CHUBB LIMITED | CB | 1,608 | $415,668 | 0.05% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 1,638 | $402,031 | 0.05% |
| 174 | TARGET CORP | TGT | 2,279 | $398,073 | 0.05% |
| 175 | KIMBERLY-CLARK CORP | KMB | 3,061 | $389,573 | 0.04% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 856 | $373,199 | 0.04% |
| 177 | MORGAN STANLEY | MS-PQ | 3,985 | $372,598 | 0.04% |
| 178 | ISHARES TR | 464288281 | 4,071 | $366,716 | 0.04% |
| 179 | ISHARES TR | 464288877 | 6,664 | $363,188 | 0.04% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 1,018 | $359,771 | 0.04% |
| 181 | GUIDEWIRE SOFTWARE INC | GWRE | 3,098 | $357,540 | 0.04% |
| 182 | ALTRIA GROUP INC | MO | 8,150 | $355,829 | 0.04% |
| 183 | DOLLAR GEN CORP NEW | 256677105 | 2,304 | $355,300 | 0.04% |
| 184 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 15,301 | $354,218 | 0.04% |
| 185 | VERALTO CORP | VLTO | 3,895 | $349,537 | 0.04% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 4,815 | $348,173 | 0.04% |
| 187 | GRAINGER W W INC | 384802104 | 341 | $347,878 | 0.04% |
| 188 | GENERAC HLDGS INC | GNRC | 2,779 | $346,236 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908744 | 2,128 | $345,523 | 0.04% |
| 190 | MONDELEZ INTL INC | 609207105 | 4,808 | $337,041 | 0.04% |
| 191 | PULTE GROUP INC | 745867101 | 2,849 | $336,210 | 0.04% |
| 192 | PRIVIA HEALTH GROUP INC | PRVA | 17,129 | $334,872 | 0.04% |
| 193 | DOW INC | DOW | 5,656 | $328,840 | 0.04% |
| 194 | CITIGROUP INC | C-PR | 5,163 | $323,978 | 0.04% |
| 195 | HEALTHPEAK PROPERTIES INC | DOC | 16,919 | $309,787 | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908611 | 1,613 | $307,922 | 0.04% |
| 197 | ISHARES INC | 464286509 | 7,993 | $304,294 | 0.03% |
| 198 | GLOBAL PMTS INC | 37940X102 | 2,295 | $302,412 | 0.03% |
| 199 | WATSCO INC | WSO-B | 669 | $290,533 | 0.03% |
| 200 | MATCH GROUP INC NEW | MTCH | 7,996 | $286,896 | 0.03% |
| 201 | CARDINAL HEALTH INC | CAH | 2,529 | $284,614 | 0.03% |
| 202 | TRANSDIGM GROUP INC | TDG | 229 | $282,540 | 0.03% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,224 | $278,178 | 0.03% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 1,340 | $275,517 | 0.03% |
| 205 | CONAGRA BRANDS INC | CAG | 9,158 | $270,069 | 0.03% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 3,895 | $267,275 | 0.03% |
| 207 | PAYLOCITY HLDG CORP | PCTY | 1,478 | $256,123 | 0.03% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,123 | $255,763 | 0.03% |
| 209 | LINCOLN ELEC HLDGS INC | 533900106 | 988 | $255,270 | 0.03% |
| 210 | TRAVELERS COMPANIES INC | TRV | 1,110 | $254,001 | 0.03% |
| 211 | TOTALENERGIES SE | TTE | 3,711 | $253,907 | 0.03% |
| 212 | CHARLES RIV LABS INTL INC | 159864107 | 939 | $252,938 | 0.03% |
| 213 | SERVICE CORP INTL | 817565104 | 3,406 | $252,793 | 0.03% |
| 214 | STATE STR CORP | STT-PG | 3,236 | $248,784 | 0.03% |
| 215 | ISHARES TR | 464289511 | 4,810 | $247,907 | 0.03% |
| 216 | IDEX CORP | 45167R104 | 1,005 | $246,315 | 0.03% |
| 217 | PLAINS GP HLDGS L P | PAGP | 13,633 | $245,358 | 0.03% |
| 218 | NIKE INC | NKE | 2,606 | $245,303 | 0.03% |
| 219 | HOULIHAN LOKEY INC | HLI | 1,904 | $243,484 | 0.03% |
| 220 | CONSTRUCTION PARTNERS INC | ROAD | 4,232 | $242,917 | 0.03% |
| 221 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,240 | $239,655 | 0.03% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 733 | $236,209 | 0.03% |
| 223 | TAPESTRY INC | TPR | 5,027 | $234,660 | 0.03% |
| 224 | HOWMET AEROSPACE INC | HWM | 3,439 | $234,127 | 0.03% |
| 225 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,552 | $226,409 | 0.03% |
| 226 | ISHARES TR | 464287440 | 2,365 | $224,084 | 0.03% |
| 227 | NATIONAL GRID PLC | NMPWP | 3,244 | $220,041 | 0.03% |
| 228 | PIONEER NAT RES CO | 723787107 | 846 | $219,960 | 0.03% |
| 229 | ROBERT HALF INC. | RHI | 2,797 | $218,669 | 0.02% |
| 230 | PALO ALTO NETWORKS INC | PANW | 762 | $215,082 | 0.02% |
| 231 | LANDSTAR SYS INC | LSTR | 1,122 | $210,162 | 0.02% |
| 232 | WEBSTER FINL CORP | 947890109 | 4,092 | $207,915 | 0.02% |
| 233 | LYONDELLBASELL INDUSTRIES N | LYB | 2,001 | $206,003 | 0.02% |
| 234 | ISHARES TR | 464288679 | 1,863 | $205,917 | 0.02% |
| 235 | CSX CORP | CSX | 5,462 | $201,220 | 0.02% |
| 236 | WEATHERFORD INTL PLC | G48833118 | 1,719 | $200,246 | 0.02% |
| 237 | HILLMAN SOLUTIONS CORP | HLMN | 17,727 | $188,970 | 0.02% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 12,663 | $174,623 | 0.02% |
| 239 | HANESBRANDS INC | 410345102 | 23,223 | $130,043 | 0.01% |
| 240 | LESLIES INC | 527064109 | 17,367 | $119,138 | 0.01% |
| 241 | AMCOR PLC | AMCCF | 10,333 | $97,957 | 0.01% |