Q4 2024 · 13F-HR
STANCE CAPITAL LLCholdings as filed
Filed 2025-04-14 · accession 0002056334-25-000001
$161.4M
Reported value
270
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42588P692 | STNC | HENNESSY FDS TR | $14.6M | 9.02% | 479,825 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 3.30% | 26,244 | Common | SOLE |
| 02072L177 | — | EA SERIES TRUST | $5.3M | 3.27% | 216,079 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.01% | 19,399 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 2.86% | 60,092 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 2.83% | 65,096 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 2.73% | 12,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 2.70% | 8,287 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 2.69% | 35,922 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 2.66% | 188,845 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 2.64% | 17,263 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 2.64% | 1,330 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 2.61% | 47,255 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 2.53% | 39,303 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 2.47% | 3,368 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 2.47% | 69,360 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 2.44% | 19,554 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 2.44% | 30,507 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 2.39% | 50,237 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.8M | 2.38% | 35,096 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 2.35% | 116,066 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.7M | 2.26% | 10,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 2.26% | 91,143 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.22% | 24,727 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 2.17% | 39,263 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 2.15% | 40,452 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 2.11% | 13,095 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 1.98% | 11,562 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 1.88% | 7,174 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 1.70% | 3,849 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 1.16% | 32,519 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 1.09% | 23,116 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.06% | 9,652 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 1.06% | 23,148 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.95% | 11,274 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.90% | 116,196 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $840,640 | 0.52% | 1,401 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $552,117 | 0.34% | 20,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $278,663 | 0.17% | 1,472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,479 | 0.17% | 1,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,939 | 0.17% | 2,025 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $252,937 | 0.16% | 719 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250,128 | 0.15% | 324 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $242,674 | 0.15% | 674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,476 | 0.15% | 801 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232,359 | 0.14% | 695 | Common | SOLE |
| 92826C839 | V | VISA INC | $231,342 | 0.14% | 732 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228,079 | 0.14% | 2,065 | Common | SOLE |
| 461202103 | INTU | INTUIT | $223,118 | 0.14% | 355 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $214,120 | 0.13% | 953 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $208,128 | 0.13% | 1,883 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $207,982 | 0.13% | 3,047 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,064 | 0.13% | 956 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $200,698 | 0.12% | 1,165 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $200,651 | 0.12% | 2,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $194,485 | 0.12% | 658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $194,296 | 0.12% | 753 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $194,002 | 0.12% | 183 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $193,946 | 0.12% | 184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $192,528 | 0.12% | 7,257 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $192,473 | 0.12% | 1,961 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191,634 | 0.12% | 215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $190,802 | 0.12% | 3,223 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $190,661 | 0.12% | 2,018 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $188,872 | 0.12% | 552 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $188,779 | 0.12% | 2,469 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $188,367 | 0.12% | 2,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $186,632 | 0.12% | 1,650 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $186,285 | 0.12% | 620 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185,493 | 0.11% | 625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $185,144 | 0.11% | 797 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $184,987 | 0.11% | 416 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $184,644 | 0.11% | 788 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $184,598 | 0.11% | 2,172 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $184,575 | 0.11% | 1,220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $184,081 | 0.11% | 323 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $183,998 | 0.11% | 837 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $183,667 | 0.11% | 388 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $183,397 | 0.11% | 863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $183,293 | 0.11% | 368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $183,169 | 0.11% | 1,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $182,601 | 0.11% | 351 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $182,361 | 0.11% | 928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182,269 | 0.11% | 432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $182,057 | 0.11% | 1,635 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $180,992 | 0.11% | 3,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $180,979 | 0.11% | 2,838 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $180,776 | 0.11% | 2,389 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $180,698 | 0.11% | 656 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $180,520 | 0.11% | 1,724 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $180,215 | 0.11% | 286 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $179,438 | 0.11% | 2,222 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $179,241 | 0.11% | 2,318 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $178,896 | 0.11% | 336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $178,321 | 0.11% | 980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $175,509 | 0.11% | 936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $174,670 | 0.11% | 1,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $173,805 | 0.11% | 1,043 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $172,590 | 0.11% | 332 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $172,294 | 0.11% | 1,384 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $172,055 | 0.11% | 2,998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $171,630 | 0.11% | 2,319 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $171,104 | 0.11% | 570 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $170,933 | 0.11% | 1,431 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $170,153 | 0.11% | 1,610 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $169,868 | 0.11% | 1,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $169,164 | 0.10% | 706 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $168,276 | 0.10% | 1,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168,019 | 0.10% | 1,391 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $167,857 | 0.10% | 406 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $167,125 | 0.10% | 853 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $166,696 | 0.10% | 1,025 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $166,467 | 0.10% | 1,165 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $165,469 | 0.10% | 4,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $164,051 | 0.10% | 338 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $164,038 | 0.10% | 674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $163,348 | 0.10% | 8,147 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $163,039 | 0.10% | 643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $162,765 | 0.10% | 1,934 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $161,795 | 0.10% | 570 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $161,266 | 0.10% | 81 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $159,819 | 0.10% | 2,360 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $159,285 | 0.10% | 7,988 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $158,600 | 0.10% | 1,396 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $155,794 | 0.10% | 918 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $155,399 | 0.10% | 19 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $152,243 | 0.09% | 1,398 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $142,848 | 0.09% | 823 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $125,216 | 0.08% | 3,357 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $116,972 | 0.07% | 2,063 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $114,515 | 0.07% | 1,504 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $101,885 | 0.06% | 243 | Common | SOLE |
| 46641Q142 | — | J P MORGAN EXCHANGE TRADED F | $90,853 | 0.06% | 2,082 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $70,910 | 0.04% | 2,879 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70,594 | 0.04% | 610 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $70,015 | 0.04% | 1,541 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69,558 | 0.04% | 14 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $64,303 | 0.04% | 504 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $60,392 | 0.04% | 1,591 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $59,821 | 0.04% | 783 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56,418 | 0.03% | 170 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $50,546 | 0.03% | 249 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45,890 | 0.03% | 496 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43,856 | 0.03% | 211 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $40,364 | 0.03% | 4,231 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39,194 | 0.02% | 57 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $38,365 | 0.02% | 446 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36,174 | 0.02% | 160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34,921 | 0.02% | 170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34,673 | 0.02% | 102 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34,538 | 0.02% | 105 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $34,321 | 0.02% | 2,889 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $33,743 | 0.02% | 2,163 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $32,023 | 0.02% | 893 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28,005 | 0.02% | 431 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27,817 | 0.02% | 669 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,947 | 0.02% | 291 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $26,573 | 0.02% | 667 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $25,925 | 0.02% | 1,161 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22,566 | 0.01% | 422 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19,712 | 0.01% | 62 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19,102 | 0.01% | 360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17,724 | 0.01% | 93 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17,335 | 0.01% | 114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,865 | 0.01% | 35 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14,137 | 0.01% | 305 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,849 | 0.01% | 85 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,383 | 0.01% | 61 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,781 | 0.01% | 160 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11,332 | 0.01% | 165 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,883 | 0.01% | 30 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,658 | 0.01% | 22 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10,494 | 0.01% | 92 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,210 | 0.01% | 76 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,989 | 0.01% | 51 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8,920 | 0.01% | 35 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,827 | 0.01% | 140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,783 | 0.01% | 15 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,232 | 0.01% | 350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,101 | 0.01% | 113 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,077 | 0.01% | 20 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $7,685 | 0.00% | 134 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,509 | 0.00% | 11 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6,322 | 0.00% | 30 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,226 | 0.00% | 100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,889 | 0.00% | 134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,753 | 0.00% | 24 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,418 | 0.00% | 125 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,404 | 0.00% | 185 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5,234 | 0.00% | 330 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4,757 | 0.00% | 41 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $4,020 | 0.00% | 500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,636 | 0.00% | 40 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,300 | 0.00% | 15 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,295 | 0.00% | 18 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,270 | 0.00% | 38 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,193 | 0.00% | 39 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,095 | 0.00% | 11 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,035 | 0.00% | 6 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $3,034 | 0.00% | 550 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,912 | 0.00% | 179 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,871 | 0.00% | 70 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,807 | 0.00% | 47 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2,564 | 0.00% | 24 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,555 | 0.00% | 28 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,296 | 0.00% | 10 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,232 | 0.00% | 17 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,222 | 0.00% | 1,043 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,907 | 0.00% | 123 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,766 | 0.00% | 8 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,501 | 0.00% | 49 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,446 | 0.00% | 22 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,445 | 0.00% | 20 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1,423 | 0.00% | 38 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,363 | 0.00% | 22 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,327 | 0.00% | 22 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,284 | 0.00% | 21 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,217 | 0.00% | 9 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,185 | 0.00% | 7 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,172 | 0.00% | 22 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1,044 | 0.00% | 31 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,026 | 0.00% | 13 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,025 | 0.00% | 235 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $946 | 0.00% | 9 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $922 | 0.00% | 8 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $875 | 0.00% | 18 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $872 | 0.00% | 77 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $868 | 0.00% | 30 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $854 | 0.00% | 15 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $849 | 0.00% | 21 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $837 | 0.00% | 6 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $798 | 0.00% | 7 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $754 | 0.00% | 6 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $739 | 0.00% | 8 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $684 | 0.00% | 3 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $650 | 0.00% | 4 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $633 | 0.00% | 17 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $619 | 0.00% | 29 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $594 | 0.00% | 1 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $584 | 0.00% | 2 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $573 | 0.00% | 1 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $494 | 0.00% | 2 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $478 | 0.00% | 10 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $473 | 0.00% | 4 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $459 | 0.00% | 3 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $448 | 0.00% | 3 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $430 | 0.00% | 6 | Common | SOLE |
| 929740108 | WAB | WABTEC | $379 | 0.00% | 2 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $355 | 0.00% | 2 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $348 | 0.00% | 3 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $329 | 0.00% | 9 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $303 | 0.00% | 5 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $301 | 0.00% | 8 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241 | 0.00% | 1 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $205 | 0.00% | 2 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $196 | 0.00% | 7 | Common | SOLE |
| 918204108 | VFC | V F CORP | $193 | 0.00% | 9 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $187 | 0.00% | 1 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $185 | 0.00% | 1 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $173 | 0.00% | 2 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $170 | 0.00% | 1 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $168 | 0.00% | 4 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $168 | 0.00% | 3 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $164 | 0.00% | 6 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $152 | 0.00% | 5 | Common | SOLE |
| 101121101 | BXP | BXP INC | $149 | 0.00% | 2 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $149 | 0.00% | 15 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $116 | 0.00% | 1 | Common | SOLE |
| 02156U200 | ATER | ATERIAN INC | $86 | 0.00% | 36 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $34 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.