STANCE CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056334
Institutional-grade research for retail investors
13F Reported Value
ⓘ$206.1M
Holdings
281
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STANCE CAPITAL LLC disclosed 281 positions worth $206.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 196 new positions and exited 48 — including a new stake in $VTRS and a full exit from $HLT. The portfolio is most concentrated in Technology (27.2% of disclosed assets). All figures are sourced directly from STANCE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2056334.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyConsumer DiscretionaryOtherFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
HENNESSY FDS TR
—Quality
$15.0M440,642 shEA SERIES TRUST
—Quality
$7.1M266,204 sh- 70.1#330
Quality
$5.1M84,197 sh - 76.8
Quality
$4.6M17,159 sh - 66.5
Quality
$4.5M1,334 sh - 69.2
Quality
$4.4M13,324 sh - 81.7
Quality
$4.2M8,489 sh - 51.9
Quality
$4.1M15,455 sh - 76.4
Quality
$4.1M16,995 sh - 77.9
Quality
$3.9M19,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HENNESSY FDS TR | — | $15.0M | 440,642 |
| EA SERIES TRUST | — | $7.1M | 266,204 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1#330 | $5.1M | 84,197 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $4.6M | 17,159 |
 AUTOZONE INC$AZO | 66.5 | $4.5M | 1,334 |
 HOME DEPOT, INC.$HD | 69.2 | $4.4M | 13,324 |
 Mastercard Inc$MA | 81.7 | $4.2M | 8,489 |
 JABIL INC$JBL | 51.9 | $4.1M | 15,455 |
 Autodesk, Inc.$ADSK | 76.4 | $4.1M | 16,995 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $3.9M | 19,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STANCE CAPITAL LLC's 281 positions.
Showing top 10 of 281 holdings.
Sector Allocation
Technology
$56.0M
Consumer Discretionary
$24.1M
Other
$23.8M
Financials
$22.3M
Healthcare
$21.9M
Industrials
$20.9M
Materials
$10.6M
Consumer Staples
$10.5M
Full Holdings — STANCE CAPITAL LLC (Q1 2026)
All 281 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HENNESSY FDS TR | $15.0M | 7.3% | +18% | — |
| 2 | — | EA SERIES TRUST | $7.1M | 3.5% | +2% | — |
| 3 | $BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 2.5% | +208% | 70.1 |
| 4 | $WDC | WESTERN DIGITAL CORP | $4.6M | 2.3% | +130% | 76.8 |
| 5 | $AZO | AUTOZONE INC | $4.5M | 2.2% | +239% | 66.5 |
| 6 | $HD | HOME DEPOT, INC. | $4.4M | 2.1% | +247% | 69.2 |
| 7 | $MA | Mastercard Inc | $4.2M | 2.1% | +243% | 81.7 |
| 8 | $JBL | JABIL INC | $4.1M | 2.0% | +23% | 51.9 |
| 9 | $ADSK | Autodesk, Inc. | $4.1M | 2.0% | +266% | 76.4 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 1.9% | +32% | 77.9 |
| 11 |  $ROST | ROSS STORES, INC. | $3.7M | 1.8% | +124% | 71.5 |
| 12 |  $VTRS | Viatris Inc | $3.6M | 1.7% | NEW | 47.1 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 1.7% | NEW | 70.7 |
| 14 |  $TSN | TYSON FOODS, INC. | $3.5M | 1.7% | NEW | 51.9 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 1.7% | +134% | 70.4 |
| 16 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 1.7% | NEW | 88.3 |
| 17 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.4M | 1.7% | +117% | 57.7 |
| 18 |  $WRB | BERKLEY W R CORP | $3.3M | 1.6% | +78% | 71.8 |
| 19 |  $RF | REGIONS FINANCIAL CORP | $3.1M | 1.5% | +1403% | — |
| 20 |  $ZTS | Zoetis Inc. | $3.1M | 1.5% | NEW | 72.6 |
| 21 |  $EBAY | EBAY INC | $3.1M | 1.5% | +11% | 69.3 |
| 22 |  $HPQ | HP INC | $2.9M | 1.4% | NEW | 58.9 |
| 23 |  $OTIS | Otis Worldwide Corp | $2.9M | 1.4% | NEW | 60.3 |
| 24 |  $VTR | Ventas, Inc. | $2.9M | 1.4% | NEW | 70.3 |
| 25 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 1.4% | NEW | 61.7 |
| 26 |  $XYL | Xylem Inc. | $2.8M | 1.4% | NEW | 65.6 |
| 27 |  $CCL | Carnival Corp Ltd. | $2.7M | 1.3% | NEW | — |
| 28 |  $F | FORD MOTOR CO | $2.7M | 1.3% | +11% | 58.5 |
| 29 |  $GEV | GE Vernova Inc. | $2.6M | 1.3% | NEW | 70.1 |
| 30 |  $EIX | EDISON INTERNATIONAL | $2.2M | 1.1% | -37% | 70.7 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.0% | -57% | 78.8 |
| 32 |  $TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.8% | NEW | 42.2 |
| 33 |  $CIEN | CIENA CORP | $1.6M | 0.8% | -28% | 70.7 |
| 34 |  $DELL | Dell Technologies Inc. | $1.6M | 0.8% | -4% | 76 |
| 35 |  $GM | General Motors Co | $1.5M | 0.7% | -44% | 58.7 |
| 36 |  $MRK | Merck & Co., Inc. | $1.5M | 0.7% | -12% | 70.9 |
| 37 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.7% | -4% | 77.3 |
| 38 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.4M | 0.7% | -7% | 76.3 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.7% | +5% | 72.3 |
| 40 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.7% | +3% | 36.7 |
| 41 |  $EQIX | EQUINIX INC | $1.4M | 0.7% | -21% | 61.4 |
| 42 |  $BBY | BEST BUY CO INC | $1.4M | 0.7% | -21% | 51.5 |
| 43 |  $EME | EMCOR Group, Inc. | $1.4M | 0.7% | -12% | 71.7 |
| 44 |  $NFLX | NETFLIX INC | $1.4M | 0.7% | -0% | 86.7 |
| 45 |  $EA | ELECTRONIC ARTS INC. | $1.4M | 0.7% | +2% | 71.1 |
| 46 |  $GPC | GENUINE PARTS CO | $1.4M | 0.7% | -55% | 54.2 |
| 47 |  $DIS | Walt Disney Co | $1.4M | 0.7% | +17% | 68.9 |
| 48 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.7% | -3% | 61.5 |
| 49 |  $FTNT | Fortinet, Inc. | $1.4M | 0.7% | +1% | 78.1 |
| 50 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 0.7% | +37% | 67.3 |
| 51 |  $ALL | ALLSTATE CORP | $1.4M | 0.7% | NEW | 76.6 |
| 52 |  $HAS | HASBRO, INC. | $1.4M | 0.7% | NEW | 43.1 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.7% | +27% | 73.2 |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.7% | +5% | 71.5 |
| 55 |  $CART | Maplebear Inc. | $1.4M | 0.7% | +19% | 76.4 |
| 56 |  $AFL | AFLAC INC | $1.4M | 0.7% | NEW | 60.3 |
| 57 |  $NET | Cloudflare, Inc. | $1.4M | 0.7% | +0% | 52.6 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.7% | -22% | 74.8 |
| 59 |  $DECK | DECKERS OUTDOOR CORP | $1.4M | 0.7% | NEW | 83.2 |
| 60 |  $INTC | INTEL CORP | $1.4M | 0.7% | -72% | 41.5 |
| 61 |  $AAPL | Apple Inc. | $1.4M | 0.7% | NEW | 76.1 |
| 62 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.7% | +7% | 81.3 |
| 63 |  $CME | CME GROUP INC. | $1.3M | 0.7% | -11% | 74.5 |
| 64 |  $KVUE | Kenvue Inc. | $1.3M | 0.7% | -4% | 60.2 |
| 65 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.7% | +15% | 67 |
| 66 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | -1% | 59.3 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.7% | -15% | 77.8 |
| 68 |  $INTU | INTUIT INC. | $1.3M | 0.6% | +49% | 82 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.6% | NEW | 81.4 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.6% | +14% | 74.4 |
| 71 |  $CSL | CARLISLE COMPANIES INC | $1.3M | 0.6% | NEW | 65 |
| 72 |  $ECL | ECOLAB INC. | $1.3M | 0.6% | -7% | 64.3 |
| 73 |  $NKE | NIKE, Inc. | $1.3M | 0.6% | NEW | 53.4 |
| 74 |  $AMGN | AMGEN INC | $1.3M | 0.6% | -15% | 79.5 |
| 75 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | NEW | 80.2 |
| 76 |  $CCZ | COMCAST CORP | $1.3M | 0.6% | -11% | 70.4 |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.6% | -17% | 65.3 |
| 78 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | +1% | 89.3 |
| 79 |  $EFX | EQUIFAX INC | $1.3M | 0.6% | +12% | 69.4 |
| 80 |  $BE | Bloom Energy Corp | $1.3M | 0.6% | NEW | 54.4 |
| 81 |  $ADBE | ADOBE INC. | $1.2M | 0.6% | +27% | 80.4 |
| 82 |  $ANET | Arista Networks, Inc. | $1.2M | 0.6% | -4% | 86 |
| 83 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.6% | +24% | 52.5 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.6% | -36% | 88.4 |
| 85 |  $T | AT&T INC. | $734,114 | 0.4% | NEW | 71.9 |
| 86 |  $DOW | DOW INC. | $726,585 | 0.3% | NEW | 38 |
| 87 |  $ADM | Archer-Daniels-Midland Co | $631,821 | 0.3% | NEW | 49.4 |
| 88 |  $SW | Smurfit Westrock plc | $599,543 | 0.3% | -55% | — |
| 89 |  $COR | Cencora, Inc. | $549,430 | 0.3% | -80% | 59.6 |
| 90 |  $LVS | LAS VEGAS SANDS CORP | $524,792 | 0.3% | NEW | 73.7 |
| 91 |  $EXC | EXELON CORP | $493,239 | 0.2% | NEW | 63.9 |
| 92 |  $TT | Trane Technologies plc | $468,416 | 0.2% | -80% | — |
| 93 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $317,348 | 0.1% | +15% | 50.1 |
| 94 |  $DLTR | DOLLAR TREE, INC. | $239,827 | 0.1% | NEW | 53.2 |
| 95 |  $IDXX | IDEXX LABORATORIES INC /DE | $224,756 | 0.1% | +0% | 73.6 |
| 96 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $174,778 | 0.1% | NEW | — |
| 97 |  $NVDA | NVIDIA CORP | $151,729 | 0.1% | -96% | 90.2 |
| 98 |  $FSLR | FIRST SOLAR, INC. | $132,559 | 0.1% | -87% | 73.8 |
| 99 |  $MSFT | MICROSOFT CORP | $130,475 | 0.1% | NEW | 83.7 |
| 100 |  $RTX | RTX Corp | $120,177 | 0.1% | NEW | 70 |
| 101 |  $GOOG | Alphabet Inc. | $109,273 | 0.1% | NEW | 80.2 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $94,654 | 0.1% | -93% | 52.5 |
| 103 | — | VANGUARD WORLD FD | $83,709 | 0.0% | NEW | — |
| 104 |  $IVZ | Invesco Ltd. | $83,398 | 0.0% | NEW | — |
| 105 | — | ISHARES TR | $83,285 | 0.0% | NEW | — |
| 106 | — | VANGUARD SPECIALIZED FUNDS | $82,436 | 0.0% | NEW | — |
| 107 |  $EXR | Extra Space Storage Inc. | $78,678 | 0.0% | -97% | 66.7 |
| 108 | — | VANGUARD WHITEHALL FDS | $77,023 | 0.0% | NEW | — |
| 109 | — | JANUS DETROIT STR TR | $75,555 | 0.0% | NEW | — |
| 110 | — | KRANESHARES TRUST | $73,941 | 0.0% | NEW | — |
| 111 | — | TIDAL TRUST II | $73,299 | 0.0% | NEW | — |
| 112 |  $PWR | QUANTA SERVICES, INC. | $71,491 | 0.0% | NEW | 62.6 |
| 113 | — | ISHARES TR | $71,411 | 0.0% | NEW | — |
| 114 | — | SCHWAB STRATEGIC TR | $71,208 | 0.0% | NEW | — |
| 115 | — | TIDAL TRUST II | $70,174 | 0.0% | NEW | — |
| 116 |  $CAT | CATERPILLAR INC | $70,138 | 0.0% | NEW | 67.8 |
| 117 | — | SIMPLIFY EXCHANGE TRADED FUN | $69,332 | 0.0% | NEW | — |
| 118 | — | SSGA ACTIVE ETF TR | $68,961 | 0.0% | NEW | — |
| 119 | — | SERIES PORTFOLIOS TR | $68,486 | 0.0% | NEW | — |
| 120 |  $ZWS | Zurn Elkay Water Solutions Corp | $68,426 | 0.0% | NEW | 67.4 |
| 121 |  $ICLR | ICON PLC | $66,396 | 0.0% | NEW | — |
| 122 |  $HUBB | HUBBELL INC | $65,461 | 0.0% | NEW | 68.7 |
| 123 | — | TIDAL TRUST II | $65,088 | 0.0% | NEW | — |
| 124 | — | ISHARES TR | $64,363 | 0.0% | NEW | — |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $63,398 | 0.0% | NEW | 76.9 |
| 126 |  $NXPI | NXP Semiconductors N.V. | $62,995 | 0.0% | NEW | — |
| 127 |  $NVTS | Navitas Semiconductor Corp | $58,952 | 0.0% | NEW | 10.5 |
| 128 |  $FCX | FREEPORT-MCMORAN INC | $57,898 | 0.0% | NEW | 73.1 |
| 129 |  $RELX | RELX PLC | $57,726 | 0.0% | NEW | — |
| 130 |  $WMT | Walmart Inc. | $56,547 | 0.0% | NEW | 63.2 |
| 131 |  $MDLZ | Mondelez International, Inc. | $55,853 | 0.0% | NEW | 53.9 |
| 132 |  $PLD | Prologis, Inc. | $52,872 | 0.0% | -96% | 67.5 |
| 133 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $52,622 | 0.0% | NEW | 59.5 |
| 134 |  $CNC | CENTENE CORP | $52,295 | 0.0% | NEW | 52.7 |
| 135 | — | FIRST TR EXCHANGE TRADED FD | $51,851 | 0.0% | NEW | — |
| 136 |  $APLD | Applied Digital Corp. | $51,207 | 0.0% | NEW | 35.4 |
| 137 |  $APD | Air Products & Chemicals, Inc. | $50,836 | 0.0% | NEW | 41.2 |
| 138 |  $CROX | Crocs, Inc. | $49,812 | 0.0% | NEW | 42.1 |
| 139 |  $MP | MP Materials Corp. / DE | $48,843 | 0.0% | NEW | 23.5 |
| 140 | — | ISHARES TR | $48,588 | 0.0% | NEW | — |
| 141 |  $IRM | IRON MOUNTAIN INC | $48,312 | 0.0% | NEW | 50.7 |
| 142 |  $ZM | Zoom Communications, Inc. | $48,234 | 0.0% | NEW | 72.4 |
| 143 | — | ISHARES TR | $48,213 | 0.0% | NEW | — |
| 144 |  $PEP | PEPSICO INC | $47,053 | 0.0% | NEW | 62.7 |
| 145 |  $SNAP | Snap Inc | $46,790 | 0.0% | -94% | 46.8 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $46,215 | 0.0% | NEW | 68.4 |
| 147 |  $USFD | US Foods Holding Corp. | $46,105 | 0.0% | -97% | 60.6 |
| 148 |  $AKAM | AKAMAI TECHNOLOGIES INC | $45,940 | 0.0% | NEW | 62 |
| 149 |  $BAX | BAXTER INTERNATIONAL INC | $45,200 | 0.0% | NEW | 45.7 |
| 150 |  $OMC | OMNICOM GROUP INC. | $45,186 | 0.0% | -97% | 60.5 |
| 151 | — | ETFIS SER TR I | $44,151 | 0.0% | NEW | — |
| 152 |  $AAL | American Airlines Group Inc. | $43,932 | 0.0% | NEW | 50.6 |
| 153 |  $DXCM | DEXCOM INC | $43,930 | 0.0% | NEW | 77.9 |
| 154 | — | PGIM ETF TR | $42,959 | 0.0% | NEW | — |
| 155 |  $COO | COOPER COMPANIES, INC. | $42,900 | 0.0% | NEW | 55.8 |
| 156 |  $NDAQ | NASDAQ, INC. | $42,445 | 0.0% | NEW | 78.5 |
| 157 |  $JBSS | SANFILIPPO JOHN B & SON INC | $41,728 | 0.0% | NEW | 62.8 |
| 158 |  $GDDY | GoDaddy Inc. | $41,335 | 0.0% | NEW | 72.4 |
| 159 |  $LUV | SOUTHWEST AIRLINES CO | $41,287 | 0.0% | NEW | 51.1 |
| 160 |  $NTAP | NetApp, Inc. | $40,956 | 0.0% | NEW | 75 |
| 161 |  $BEPC | Brookfield Renewable Corp | $40,945 | 0.0% | NEW | — |
| 162 |  $OC | Owens Corning | $40,799 | 0.0% | NEW | 47.3 |
| 163 |  $AMKR | AMKOR TECHNOLOGY, INC. | $40,527 | 0.0% | NEW | 53 |
| 164 |  $NTRA | Natera, Inc. | $39,998 | 0.0% | NEW | 46.4 |
| 165 | — | TIDAL TRUST II | $39,863 | 0.0% | NEW | — |
| 166 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $39,080 | 0.0% | NEW | 68.1 |
| 167 |  $ASML | ASML HOLDING NV | $38,777 | 0.0% | NEW | — |
| 168 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $38,573 | 0.0% | NEW | 43.8 |
| 169 |  $WTS | WATTS WATER TECHNOLOGIES INC | $38,367 | 0.0% | NEW | 70.7 |
| 170 |  $SCHW | SCHWAB CHARLES CORP | $37,592 | 0.0% | -97% | 77.2 |
| 171 |  $FIS | Fidelity National Information Services, Inc. | $37,528 | 0.0% | NEW | 69.6 |
| 172 |  $PLNT | Planet Fitness, Inc. | $37,190 | 0.0% | NEW | 69.2 |
| 173 |  $ETSY | ETSY INC | $36,635 | 0.0% | NEW | 50.4 |
| 174 |  $PAYC | Paycom Software, Inc. | $36,462 | 0.0% | NEW | 69.8 |
| 175 |  $DLR | DIGITAL REALTY TRUST, INC. | $36,042 | 0.0% | NEW | 70.2 |
| 176 |  $STLD | STEEL DYNAMICS INC | $36,000 | 0.0% | -98% | 56 |
| 177 |  $ENPH | Enphase Energy, Inc. | $35,965 | 0.0% | NEW | 44.1 |
| 178 |  $LEVI | LEVI STRAUSS & CO | $35,760 | 0.0% | NEW | 58.8 |
| 179 | $IVZ | Invesco Ltd. | $35,350 | 0.0% | NEW | — |
| 180 |  $VEEV | VEEVA SYSTEMS INC | $35,132 | 0.0% | NEW | 77.8 |
| 181 |  $HUM | HUMANA INC | $34,678 | 0.0% | NEW | 82 |
| 182 |  $TSLA | Tesla, Inc. | $34,573 | 0.0% | NEW | 50.1 |
| 183 |  $AVY | Avery Dennison Corp | $34,536 | 0.0% | NEW | 62.9 |
| 184 |  $PANW | Palo Alto Networks Inc | $32,064 | 0.0% | -97% | 66.5 |
| 185 |  $SN | SharkNinja, Inc. | $31,770 | 0.0% | NEW | — |
| 186 |  $IOT | Samsara Inc. | $31,544 | 0.0% | NEW | 61.3 |
| 187 |  $BDX | BECTON DICKINSON & CO | $31,446 | 0.0% | NEW | 50.7 |
| 188 |  $FLNC | Fluence Energy, Inc. | $31,180 | 0.0% | NEW | 35.9 |
| 189 |  $REAL | TheRealReal, Inc. | $31,108 | 0.0% | NEW | 54.2 |
| 190 |  $NBIS | Nebius Group N.V. | $30,920 | 0.0% | NEW | — |
| 191 |  $EOSE | Eos Energy Enterprises, Inc. | $30,608 | 0.0% | NEW | 29.2 |
| 192 |  $GWRE | Guidewire Software, Inc. | $29,912 | 0.0% | NEW | 66.2 |
| 193 |  $DT | Dynatrace, Inc. | $29,474 | 0.0% | NEW | 77.6 |
| 194 |  $ORCL | ORACLE CORP | $29,422 | 0.0% | -97% | 67.2 |
| 195 |  $LMND | Lemonade, Inc. | $29,146 | 0.0% | NEW | 36.8 |
| 196 |  $MRNA | Moderna, Inc. | $28,905 | 0.0% | NEW | 15.9 |
| 197 |  $IREN | IREN Ltd | $28,658 | 0.0% | NEW | — |
| 198 |  $PTC | PTC INC. | $28,498 | 0.0% | NEW | 69.8 |
| 199 |  $GEHC | GE HealthCare Technologies Inc. | $28,472 | 0.0% | NEW | 58.2 |
| 200 |  $O | REALTY INCOME CORP | $27,695 | 0.0% | NEW | 74.6 |
| 201 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $26,515 | 0.0% | NEW | — |
| 202 |  $WDAY | Workday, Inc. | $25,984 | 0.0% | -97% | 74.2 |
| 203 |  $QCOM | QUALCOMM INC/DE | $25,756 | 0.0% | -97% | 81.9 |
| 204 |  $TWLO | TWILIO INC | $25,164 | 0.0% | NEW | 59.5 |
| 205 |  $SFM | Sprouts Farmers Market, Inc. | $25,144 | 0.0% | NEW | 73.4 |
| 206 |  $KR | KROGER CO | $25,037 | 0.0% | NEW | 51.1 |
| 207 |  $CDW | CDW Corp | $24,204 | 0.0% | NEW | 61.6 |
| 208 |  $MAS | MASCO CORP /DE/ | $24,098 | 0.0% | NEW | 59.9 |
| 209 |  $DOCU | DOCUSIGN, INC. | $23,644 | 0.0% | NEW | 67.5 |
| 210 |  $RDY | DR REDDYS LABORATORIES LTD | $21,163 | 0.0% | NEW | — |
| 211 |  $SJM | J M SMUCKER Co | $19,770 | 0.0% | -99% | 46.4 |
| 212 |  $ON | ON SEMICONDUCTOR CORP | $19,567 | 0.0% | NEW | 42.4 |
| 213 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $18,552 | 0.0% | NEW | 39.2 |
| 214 |  $UAL | United Airlines Holdings, Inc. | $18,414 | 0.0% | -99% | 61.3 |
| 215 |  $PYPL | PayPal Holdings, Inc. | $17,921 | 0.0% | -98% | 70.5 |
| 216 |  $SBSW | Sibanye Stillwater Ltd | $17,174 | 0.0% | NEW | — |
| 217 |  $IT | GARTNER INC | $15,834 | 0.0% | NEW | 65.2 |
| 218 |  $STKL | SunOpta Inc. | $15,474 | 0.0% | NEW | 53.6 |
| 219 |  $NOK | NOKIA CORP | $15,324 | 0.0% | NEW | — |
| 220 |  $BIIB | BIOGEN INC. | $14,850 | 0.0% | NEW | 65.6 |
| 221 | — | EVERPURE INC | $14,701 | 0.0% | NEW | — |
| 222 |  $PRIM | Primoris Services Corp | $14,161 | 0.0% | NEW | 62.3 |
| 223 |  $TRU | TransUnion | $13,838 | 0.0% | NEW | 69.1 |
| 224 |  $SYF | Synchrony Financial | $13,604 | 0.0% | NEW | — |
| 225 | — | PGIM ETF TR | $12,467 | 0.0% | NEW | — |
| 226 |  $APTV | Aptiv PLC | $11,596 | 0.0% | -99% | — |
| 227 | — | BONDBLOXX ETF TRUST | $10,920 | 0.0% | NEW | — |
| 228 |  $NOW | ServiceNow, Inc. | $10,873 | 0.0% | -99% | 76 |
| 229 |  $NVO | NOVO NORDISK A S | $10,621 | 0.0% | NEW | — |
| 230 | — | ISHARES TR | $10,389 | 0.0% | NEW | — |
| 231 | — | ISHARES TR | $10,097 | 0.0% | NEW | — |
| 232 | — | INVESCO EXCH TRADED FD TR II | $10,024 | 0.0% | NEW | — |
| 233 | — | J P MORGAN EXCHANGE TRADED F | $9,938 | 0.0% | NEW | — |
| 234 | — | ETFIS SER TR I | $9,854 | 0.0% | NEW | — |
| 235 | — | CAMBRIA ETF TR | $9,734 | 0.0% | NEW | — |
| 236 | — | SIMPLIFY EXCHANGE TRADED FUN | $9,688 | 0.0% | NEW | — |
| 237 | — | GLOBAL X FDS | $9,513 | 0.0% | NEW | — |
| 238 |  $BBWI | Bath & Body Works, Inc. | $9,193 | 0.0% | NEW | 59.8 |
| 239 | — | ISHARES TR | $8,629 | 0.0% | NEW | — |
| 240 | — | GLOBAL X FDS | $8,589 | 0.0% | NEW | — |
| 241 |  $KMX | CARMAX INC | $8,316 | 0.0% | NEW | 54.1 |
| 242 |  $CSGP | COSTAR GROUP, INC. | $7,978 | 0.0% | NEW | 49.5 |
| 243 | — | SIMPLIFY EXCHANGE TRADED FUN | $7,961 | 0.0% | NEW | — |
| 244 | — | GLOBAL X FDS | $7,929 | 0.0% | NEW | — |
| 245 |  $OKTA | Okta, Inc. | $7,871 | 0.0% | NEW | 67.3 |
| 246 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $7,447 | 0.0% | NEW | 68.7 |
| 247 |  $WT | WisdomTree, Inc. | $7,435 | 0.0% | NEW | 62.9 |
| 248 |  $PCG | PG&E Corp | $7,362 | 0.0% | NEW | 59.3 |
| 249 |  $CGNX | COGNEX CORP | $7,153 | 0.0% | NEW | 63.6 |
| 250 | — | ROUNDHILL ETF TRUST | $7,047 | 0.0% | NEW | — |
| 251 | — | ETF SER SOLUTIONS | $6,967 | 0.0% | NEW | — |
| 252 |  $KRNT | Kornit Digital Ltd. | $6,773 | 0.0% | NEW | — |
| 253 | — | INVESCO EXCH TRADED FD TR II | $6,721 | 0.0% | NEW | — |
| 254 |  $BNL | Broadstone Net Lease, Inc. | $6,566 | 0.0% | NEW | 54 |
| 255 |  $WELL | WELLTOWER INC. | $6,524 | 0.0% | NEW | 75.7 |
| 256 |  $ALB | ALBEMARLE CORP | $6,284 | 0.0% | NEW | 50.2 |
| 257 |  $VICI | VICI PROPERTIES INC. | $5,431 | 0.0% | NEW | 76.2 |
| 258 |  $ARRY | Array Technologies, Inc. | $5,365 | 0.0% | NEW | 50.3 |
| 259 |  $B | BARRICK MINING CORP | $5,017 | 0.0% | NEW | — |
| 260 |  $FND | Floor & Decor Holdings, Inc. | $4,990 | 0.0% | NEW | 53.4 |
| 261 |  $ESTC | Elastic N.V. | $4,884 | 0.0% | NEW | — |
| 262 |  $CBRE | CBRE GROUP, INC. | $4,877 | 0.0% | NEW | 62.9 |
| 263 |  $SYM | Symbotic Inc. | $4,682 | 0.0% | NEW | 55.1 |
| 264 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,570 | 0.0% | NEW | 45.1 |
| 265 |  $SHLS | Shoals Technologies Group, Inc. | $4,323 | 0.0% | NEW | 45.5 |
| 266 |  $BXP | BXP, Inc. | $4,204 | 0.0% | NEW | 50.9 |
| 267 |  $NVAX | NOVAVAX INC | $4,070 | 0.0% | NEW | 65.5 |
| 268 | — | PROSHARES TR | $3,873 | 0.0% | NEW | — |
| 269 |  $WOLF | WOLFSPEED, INC. | $3,395 | 0.0% | NEW | 28.4 |
| 270 |  $ASPN | ASPEN AEROGELS INC | $2,774 | 0.0% | NEW | 26.6 |
| 271 |  $OWL | BLUE OWL CAPITAL INC. | $2,739 | 0.0% | NEW | 59.4 |
| 272 |  $BMI | BADGER METER INC | $2,654 | 0.0% | NEW | 71.6 |
| 273 |  $AVGO | Broadcom Inc. | $1,857 | 0.0% | NEW | 86.4 |
| 274 |  $PLUG | PLUG POWER INC | $1,469 | 0.0% | NEW | 18.8 |
| 275 |  $NIO | NIO Inc. | $1,417 | 0.0% | NEW | — |
| 276 |  $ERII | Energy Recovery, Inc. | $232 | 0.0% | NEW | 33.6 |
| 277 |  $GRMN | GARMIN LTD | $89 | 0.0% | NEW | — |
| 278 |  $PHM | PULTEGROUP INC/MI/ | $86 | 0.0% | NEW | 65.1 |
| 279 |  $ACB | AURORA CANNABIS INC | $26 | 0.0% | NEW | — |
| 280 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25 | 0.0% | NEW | 66.7 |
| 281 |  $ATER | Aterian, Inc. | $21 | 0.0% | NEW | 12.4 |
New Positions (196)
$VTRS Viatris Inc$3.6M$TJX TJX COMPANIES INC /DE/$3.5M$TSN TYSON FOODS, INC.$3.5M$NEM NEWMONT Corp /DE/$3.5M$ZTS Zoetis Inc.$3.1M$HPQ HP INC$2.9M$OTIS Otis Worldwide Corp$2.9M$VTR Ventas, Inc.$2.9M$KMB KIMBERLY CLARK CORP$2.9M$XYL Xylem Inc.$2.8M$CCL Carnival Corp Ltd.$2.7M$GEV GE Vernova Inc.$2.6M$TAP MOLSON COORS BEVERAGE CO$1.8M$ALL ALLSTATE CORP$1.4M$HAS HASBRO, INC.$1.4MExited Positions (48)
$HLT Hilton Worldwide Holdings Inc.
$V VISA INC.
$SYK STRYKER CORP
$TRV TRAVELERS COMPANIES, INC.
$GWW W.W. GRAINGER, INC.
$CAH CARDINAL HEALTH INC
$DAL DELTA AIR LINES, INC.
$BG Bunge Global SA
$GL GLOBE LIFE INC.
$CVS CVS HEALTH Corp
$KDP Keurig Dr Pepper Inc.
$CI Cigna Group
$KHC Kraft Heinz Co
$NCLH Norwegian Cruise Line Holdings Ltd.
$RJF RAYMOND JAMES FINANCIAL INCBrowse Top Institutional Investors
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