STANCE CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056334
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$328.2M
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STANCE CAPITAL LLC disclosed 340 positions worth $328.2M in its Form 13F-HR for Q2 2026, followed by $INTC. During the quarter the fund opened 145 new positions and exited 84 — including a new stake in $GLW and a full exit from $BNY. The portfolio is most concentrated in Technology (31.2% 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
DiversifyingHENNESSY FDS TR - SUSTAINA
5.2% weight
Held 6 quarters
$INTC2.8% weight
Held 5 quarters
EA SERIES TRUST - STAN SU
2.8% weight
Held 4 quarters
$AMAT2.6% weight
Held 6 quarters
$WDC1.8% weight
Held 4 quarters
$ABT4 quarters accumulating
$DIS4 quarters accumulating
$ADBE4 quarters accumulating
EA SERIES TRUST - STAN SU
3 quarters accumulating
$CART3 quarters accumulating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
HENNESSY FDS TR - SUSTAINABLE ETF
—Quality
$17.2M445,763 sh- 45.6#1,864
Quality
$9.1M65,045 sh EA SERIES TRUST - STAN SU BETA ETF
—Quality
$9.0M272,253 sh- 72.3
Quality
$8.7M11,993 sh - 80.7
Quality
$6.0M9,466 sh - 79.2
Quality
$4.9M13,480 sh - 70.4
Quality
$4.7M22,289 sh - 59.5
Quality
$4.6M189,221 sh - 73.7
Quality
$4.6M18,125 sh - 79.4
Quality
$4.6M10,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HENNESSY FDS TR - SUSTAINABLE ETF | — | $17.2M | 445,763 |
| INTEL CORP$INTC | 45.6#1,864 | $9.1M | 65,045 |
| EA SERIES TRUST - STAN SU BETA ETF | — | $9.0M | 272,253 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.7M | 11,993 |
| WESTERN DIGITAL CORP$WDC | 80.7 | $6.0M | 9,466 |
 AMGEN INC$AMGN | 79.2 | $4.9M | 13,480 |
 ROSS STORES, INC.$ROST | 70.4 | $4.7M | 22,289 |
 COMCAST CORP$CCZ | 59.5 | $4.6M | 189,221 |
 CORNING INC /NY$GLW | 73.7 | $4.6M | 18,125 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.6M | 10,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STANCE CAPITAL LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Technology
$102.5M
Industrials
$37.6M
Consumer Discretionary
$33.0M
Financials
$32.9M
Healthcare
$31.4M
Other
$27.2M
Communication Services
$20.5M
Consumer Staples
$13.5M
Full Holdings — STANCE CAPITAL LLC (Q2 2026)
All 340 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 - SUSTAINABLE ETF | $17.2M | 5.2% | +1% | — |
| 2 | $INTC | INTEL CORP | $9.1M | 2.8% | +111% | 45.6 |
| 3 | — | EA SERIES TRUST - STAN SU BETA ETF | $9.0M | 2.8% | +2% | — |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 2.6% | +197% | 72.3 |
| 5 | $WDC | WESTERN DIGITAL CORP | $6.0M | 1.8% | -45% | 80.7 |
| 6 | $AMGN | AMGEN INC | $4.9M | 1.5% | +263% | 79.2 |
| 7 | $ROST | ROSS STORES, INC. | $4.7M | 1.4% | +30% | 70.4 |
| 8 | $CCZ | COMCAST CORP | $4.6M | 1.4% | +321% | 59.5 |
| 9 | $GLW | CORNING INC /NY | $4.6M | 1.4% | NEW | 73.7 |
| 10 | $LRCX | LAM RESEARCH CORP | $4.6M | 1.4% | NEW | 79.4 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $4.6M | 1.4% | +278% | 57.4 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 1.4% | +193% | 69.4 |
| 13 |  $JBL | JABIL INC | $4.1M | 1.3% | -31% | 57.4 |
| 14 |  $ROL | ROLLINS INC | $3.7M | 1.1% | NEW | 65 |
| 15 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.4M | 1.0% | NEW | 69.9 |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 1.0% | NEW | 73.7 |
| 17 |  $HD | HOME DEPOT, INC. | $3.2M | 1.0% | -32% | 60.3 |
| 18 |  $LH | LABCORP HOLDINGS INC. | $3.1M | 0.9% | NEW | 65 |
| 19 |  $PCAR | PACCAR INC | $3.1M | 0.9% | NEW | 56.5 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.9% | -8% | 68.7 |
| 21 |  $EXC | EXELON CORP | $3.1M | 0.9% | +561% | 59.6 |
| 22 |  $HLT | Hilton Worldwide Holdings Inc. | $3.1M | 0.9% | NEW | 63.3 |
| 23 |  $STZ | CONSTELLATION BRANDS, INC. | $3.0M | 0.9% | NEW | 59.8 |
| 24 |  $MDT | Medtronic plc | $2.9M | 0.9% | NEW | 68.7 |
| 25 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.9% | NEW | 61.8 |
| 26 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.8% | NEW | — |
| 27 |  $PNR | PENTAIR plc | $2.8M | 0.8% | NEW | — |
| 28 |  $PEP | PEPSICO INC | $2.7M | 0.8% | +6537% | 63.4 |
| 29 |  $AOS | SMITH A O CORP | $2.6M | 0.8% | NEW | 60 |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.8% | NEW | 61.7 |
| 31 |  $SNDK | Sandisk Corp | $2.4M | 0.7% | NEW | 87.7 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.7% | -20% | 86.8 |
| 33 |  $TER | TERADYNE, INC | $2.4M | 0.7% | NEW | 77.3 |
| 34 |  $TSN | TYSON FOODS, INC. | $2.3M | 0.7% | -27% | 57.8 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.7% | -42% | 86.2 |
| 36 |  $T | AT&T INC. | $2.3M | 0.7% | +336% | 65.7 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.7% | -60% | 79.8 |
| 38 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.7% | +3176% | 65.5 |
| 39 |  $EIX | EDISON INTERNATIONAL | $2.2M | 0.7% | -2% | 61.2 |
| 40 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.1M | 0.6% | -8% | 59 |
| 41 |  $SN | SharkNinja, Inc. | $2.1M | 0.6% | +4434% | 66.8 |
| 42 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.6% | -54% | 76.5 |
| 43 |  $FLEX | FLEX LTD. | $2.0M | 0.6% | NEW | — |
| 44 |  $DELL | Dell Technologies Inc. | $2.0M | 0.6% | -52% | 71.2 |
| 45 |  $MAS | MASCO CORP /DE/ | $2.0M | 0.6% | +6060% | 58.2 |
| 46 | $CART | Maplebear Inc. | $2.0M | 0.6% | +13% | 70.6 |
| 47 |  $CIEN | CIENA CORP | $2.0M | 0.6% | -3% | 72.9 |
| 48 |  $USFD | US Foods Holding Corp. | $2.0M | 0.6% | +3724% | 58.4 |
| 49 |  $GM | General Motors Co | $2.0M | 0.6% | +25% | 54.3 |
| 50 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.6% | NEW | 62.4 |
| 51 |  $ANET | Arista Networks, Inc. | $1.9M | 0.6% | +14% | 81.9 |
| 52 |  $ABBV | AbbVie Inc. | $1.9M | 0.6% | +25% | 72.6 |
| 53 |  $ECL | ECOLAB INC. | $1.9M | 0.6% | +39% | 63.3 |
| 54 |  $NET | Cloudflare, Inc. | $1.9M | 0.6% | +17% | 56.4 |
| 55 |  $FTNT | Fortinet, Inc. | $1.9M | 0.6% | -28% | 80.1 |
| 56 |  $GFS | GLOBALFOUNDRIES Inc. | $1.9M | 0.6% | NEW | 48.2 |
| 57 |  $MRK | Merck & Co., Inc. | $1.9M | 0.6% | +20% | 59.9 |
| 58 |  $PFE | PFIZER INC | $1.9M | 0.6% | NEW | 62 |
| 59 |  $SYF | Synchrony Financial | $1.9M | 0.6% | NEW | 64 |
| 60 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | +985% | 85.9 |
| 61 |  $KEYS | Keysight Technologies, Inc. | $1.9M | 0.6% | NEW | 71.4 |
| 62 |  $NDSN | NORDSON CORP | $1.9M | 0.6% | NEW | 69.2 |
| 63 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.6% | +2% | 56.6 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.6% | -66% | 73.4 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.6% | +2326% | 76.7 |
| 66 |  $EME | EMCOR Group, Inc. | $1.8M | 0.6% | +15% | 69.3 |
| 67 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | +10% | 87.5 |
| 68 |  $WRB | BERKLEY W R CORP | $1.8M | 0.6% | -47% | 68.6 |
| 69 |  $KVUE | Kenvue Inc. | $1.8M | 0.6% | +23% | 60.3 |
| 70 |  $V | VISA INC. | $1.8M | 0.6% | NEW | 82.9 |
| 71 |  $MA | Mastercard Inc | $1.8M | 0.6% | -58% | 85.1 |
| 72 |  $CRWV | CoreWeave, Inc. | $1.8M | 0.6% | NEW | 52.2 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.6% | +4814% | 79.4 |
| 74 |  $AZO | AUTOZONE INC | $1.8M | 0.6% | -58% | 66.2 |
| 75 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.6% | NEW | 65.2 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.5% | NEW | 65.1 |
| 77 |  $SYK | STRYKER CORP | $1.8M | 0.5% | NEW | 72.1 |
| 78 |  $WCC | WESCO INTERNATIONAL INC | $1.8M | 0.5% | NEW | 48.8 |
| 79 | $ABT | ABBOTT LABORATORIES | $1.8M | 0.5% | +50% | 65.5 |
| 80 |  $O | REALTY INCOME CORP | $1.7M | 0.5% | +6131% | 73.7 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | NEW | 62.7 |
| 82 |  $BBY | BEST BUY CO INC | $1.7M | 0.5% | +3% | 60.2 |
| 83 |  $F | FORD MOTOR CO | $1.7M | 0.5% | -46% | 54.9 |
| 84 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.5% | +3887% | 59.1 |
| 85 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.5% | +998% | 79.2 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.5% | -20% | 70.3 |
| 87 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.5% | +21% | 62.9 |
| 88 |  $AAPL | Apple Inc. | $1.7M | 0.5% | +12% | 76.4 |
| 89 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.5% | +5459% | 68.9 |
| 90 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.5% | NEW | 62.3 |
| 91 | $DIS | Walt Disney Co | $1.7M | 0.5% | +23% | 60.1 |
| 92 |  $TW | Tradeweb Markets Inc. | $1.7M | 0.5% | NEW | 76.9 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.5% | -60% | 69.8 |
| 94 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.5% | NEW | 67.6 |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.7M | 0.5% | +4668% | 72.8 |
| 96 |  $WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.5% | NEW | — |
| 97 |  $VRSK | Verisk Analytics, Inc. | $1.7M | 0.5% | NEW | 71.2 |
| 98 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.5% | NEW | 57.5 |
| 99 |  $LPLA | LPL Financial Holdings Inc. | $1.7M | 0.5% | NEW | 72.1 |
| 100 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.5% | -5% | 72.6 |
| 101 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.7M | 0.5% | +27% | 58.1 |
| 102 |  $SNPS | SYNOPSYS INC | $1.7M | 0.5% | NEW | 67.9 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.5% | +47% | 79.9 |
| 104 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.5% | NEW | 67.3 |
| 105 |  $PSKY | Paramount Skydance Corp | $1.7M | 0.5% | NEW | 44.5 |
| 106 |  $RKLB | Rocket Lab Corp | $1.7M | 0.5% | NEW | 39.9 |
| 107 |  $EFX | EQUIFAX INC | $1.7M | 0.5% | +47% | 64.8 |
| 108 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.5% | -10% | 73.3 |
| 109 |  $APTV | Aptiv PLC | $1.6M | 0.5% | NEW | — |
| 110 |  $WMG | Warner Music Group Corp. | $1.6M | 0.5% | NEW | 65 |
| 111 |  $NOW | ServiceNow, Inc. | $1.6M | 0.5% | NEW | 72.9 |
| 112 |  $NKE | NIKE, Inc. | $1.6M | 0.5% | +58% | 49.3 |
| 113 |  $CCL | Carnival Corp Ltd. | $1.6M | 0.5% | -46% | — |
| 114 |  $EL | ESTEE LAUDER COMPANIES INC | $1.6M | 0.5% | +24% | 51.2 |
| 115 |  $CRM | Salesforce, Inc. | $1.6M | 0.5% | NEW | 77 |
| 116 |  $INTU | INTUIT INC. | $1.6M | 0.5% | +97% | 79.3 |
| 117 |  $VSNT | Versant Media Group, Inc. | $1.6M | 0.5% | NEW | 61 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.5% | NEW | 65.8 |
| 119 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.5% | +13% | 70 |
| 120 |  $NFLX | NETFLIX INC | $1.5M | 0.5% | +45% | 78.8 |
| 121 |  $ADSK | Autodesk, Inc. | $1.5M | 0.5% | -54% | 78.6 |
| 122 | $ADBE | ADOBE INC. | $1.5M | 0.5% | +45% | 77.6 |
| 123 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.5% | +4933% | 55 |
| 124 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.5% | +3100% | 57.7 |
| 125 |  $SNAP | Snap Inc | $1.4M | 0.4% | +3047% | 56.2 |
| 126 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.4% | NEW | 79.2 |
| 127 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.4% | -64% | 61.5 |
| 128 |  $CMI | CUMMINS INC | $1.3M | 0.4% | NEW | 58.1 |
| 129 |  $ORCL | ORACLE CORP | $1.3M | 0.4% | +4228% | 66.2 |
| 130 |  $ACN | Accenture plc | $1.3M | 0.4% | NEW | — |
| 131 |  $TEL | TE Connectivity plc | $1.2M | 0.4% | NEW | — |
| 132 |  $NUE | NUCOR CORP | $907,706 | 0.3% | NEW | 61.7 |
| 133 |  $GEV | GE Vernova Inc. | $820,052 | 0.3% | -76% | 81.1 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $788,837 | 0.2% | NEW | 61.3 |
| 135 |  $VTRS | Viatris Inc | $485,722 | 0.1% | -88% | 45.4 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $474,789 | 0.1% | -90% | 70.4 |
| 137 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $337,209 | 0.1% | +0% | 43.5 |
| 138 |  $LULU | lululemon athletica inc. | $305,660 | 0.1% | NEW | 67.7 |
| 139 |  $IDXX | IDEXX LABORATORIES INC /DE | $210,576 | 0.1% | +0% | 73.8 |
| 140 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $200,521 | 0.1% | NEW | — |
| 141 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $181,292 | 0.1% | +1% | — |
| 142 |  $GOOG | Alphabet Inc. | $115,788 | 0.0% | -15% | 78.2 |
| 143 |  $CAT | CATERPILLAR INC | $105,425 | 0.0% | +0% | 66.5 |
| 144 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $100,243 | 0.0% | NEW | — |
| 145 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $96,091 | 0.0% | +0% | — |
| 146 |  $PWR | QUANTA SERVICES, INC. | $93,760 | 0.0% | +0% | 72.1 |
| 147 |  $MSFT | MICROSOFT CORP | $93,521 | 0.0% | -29% | 79.8 |
| 148 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $91,082 | 0.0% | +1% | — |
| 149 |  $NXPI | NXP Semiconductors N.V. | $89,930 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - ESG AW MSCI EAFE | $89,548 | 0.0% | +0% | — |
| 151 |  $BE | Bloom Energy Corp | $89,297 | 0.0% | -97% | 66.2 |
| 152 |  $IVZ | Invesco Ltd. | $88,548 | 0.0% | +0% | — |
| 153 |  $HPE | Hewlett Packard Enterprise Co | $84,175 | 0.0% | -53% | 70.5 |
| 154 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $82,697 | 0.0% | +1% | — |
| 155 |  $ZWS | Zurn Elkay Water Solutions Corp | $77,109 | 0.0% | +0% | 59.7 |
| 156 |  $WMT | Walmart Inc. | $76,677 | 0.0% | +49% | 60.2 |
| 157 |  $APLD | Applied Digital Corp. | $75,458 | 0.0% | -6% | 35.8 |
| 158 | — | ISHARES TR - GL CLEAN ENE ETF | $72,104 | 0.0% | +0% | — |
| 159 |  $HUBB | HUBBELL INC | $69,791 | 0.0% | +0% | 64.1 |
| 160 |  $AMT | AMERICAN TOWER CORP /MA/ | $66,409 | 0.0% | NEW | 66.3 |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $62,279 | 0.0% | +15% | 67.6 |
| 162 |  $FCX | FREEPORT-MCMORAN INC | $61,947 | 0.0% | +0% | 62 |
| 163 |  $OC | Owens Corning | $59,928 | 0.0% | +0% | 49.2 |
| 164 |  $ASML | ASML HOLDING NV | $58,406 | 0.0% | +0% | — |
| 165 |  $BNL | Broadstone Net Lease, Inc. | $56,897 | 0.0% | +667% | 61.6 |
| 166 |  $ETSY | ETSY INC | $55,217 | 0.0% | +0% | 61.2 |
| 167 |  $RELX | RELX PLC | $55,149 | 0.0% | +0% | — |
| 168 |  $PL | Planet Labs PBC | $54,996 | 0.0% | NEW | 38.4 |
| 169 |  $MDLZ | Mondelez International, Inc. | $53,502 | 0.0% | -5% | 56.4 |
| 170 |  $TE | T1 Energy Inc. | $53,439 | 0.0% | NEW | 38.2 |
| 171 |  $ADM | Archer-Daniels-Midland Co | $52,561 | 0.0% | -92% | 50.7 |
| 172 |  $WTS | WATTS WATER TECHNOLOGIES INC | $51,738 | 0.0% | +0% | 64.5 |
| 173 |  $MP | MP Materials Corp. / DE | $51,137 | 0.0% | -10% | 34.2 |
| 174 |  $APD | Air Products & Chemicals, Inc. | $49,841 | 0.0% | -3% | 46.4 |
| 175 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $49,223 | 0.0% | NEW | 69.5 |
| 176 |  $WY | WEYERHAEUSER CO | $48,407 | 0.0% | NEW | 51.3 |
| 177 |  $LEVI | LEVI STRAUSS & CO | $48,021 | 0.0% | +0% | 63.4 |
| 178 |  $EOSE | Eos Energy Enterprises, Inc. | $45,646 | 0.0% | +26% | 34.9 |
| 179 |  $JBSS | SANFILIPPO JOHN B & SON INC | $45,231 | 0.0% | +0% | 53.1 |
| 180 |  $FLNC | Fluence Energy, Inc. | $45,048 | 0.0% | +0% | 43 |
| 181 |  $NBIS | Nebius Group N.V. | $43,635 | 0.0% | -47% | — |
| 182 |  $ENPH | Enphase Energy, Inc. | $41,952 | 0.0% | -10% | 42.9 |
| 183 |  $IREN | IREN Ltd | $40,059 | 0.0% | +5% | 46.3 |
| 184 |  $ELF | e.l.f. Beauty, Inc. | $38,406 | 0.0% | NEW | 58.2 |
| 185 |  $BEPC | Brookfield Renewable Corp | $38,159 | 0.0% | +0% | — |
| 186 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $37,654 | 0.0% | +0% | 25.4 |
| 187 |  $KR | KROGER CO | $35,640 | 0.0% | +85% | 52.6 |
| 188 | — | EVERPURE INC - CL A | $32,855 | 0.0% | +67% | — |
| 189 |  $KMB | KIMBERLY CLARK CORP | $32,382 | 0.0% | -99% | 58.7 |
| 190 |  $NOK | NOKIA CORP | $31,593 | 0.0% | +25% | — |
| 191 |  $HYLN | Hyliion Holdings Corp. | $31,156 | 0.0% | NEW | 31.1 |
| 192 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $30,764 | 0.0% | +0% | — |
| 193 |  $TSLA | Tesla, Inc. | $30,704 | 0.0% | -22% | 53.9 |
| 194 |  $LMND | Lemonade, Inc. | $30,248 | 0.0% | +0% | 50.2 |
| 195 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $29,812 | 0.0% | -43% | 54.9 |
| 196 |  $NVTS | Navitas Semiconductor Corp | $29,568 | 0.0% | -75% | 9.8 |
| 197 |  $JKHY | JACK HENRY & ASSOCIATES INC | $27,548 | 0.0% | NEW | 66.2 |
| 198 |  $SW | Smurfit Westrock plc | $27,340 | 0.0% | -96% | — |
| 199 |  $CAG | CONAGRA BRANDS INC. | $26,800 | 0.0% | NEW | 38.9 |
| 200 |  $TAP | MOLSON COORS BEVERAGE CO | $25,702 | 0.0% | -98% | 41.4 |
| 201 |  $GEHC | GE HealthCare Technologies Inc. | $25,547 | 0.0% | -0% | 55.7 |
| 202 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $25,007 | 0.0% | NEW | 64.2 |
| 203 |  $TFC | TRUIST FINANCIAL CORP | $24,835 | 0.0% | NEW | 76.4 |
| 204 |  $REXR | Rexford Industrial Realty, Inc. | $24,790 | 0.0% | NEW | 42.3 |
| 205 |  $EBAY | EBAY INC | $24,026 | 0.0% | -99% | 66.4 |
| 206 |  $GENB | Generate Biomedicines, Inc. | $23,348 | 0.0% | NEW | — |
| 207 |  $BEN | FRANKLIN TEMPLETON INC | $23,289 | 0.0% | NEW | 57.9 |
| 208 |  $SJM | J M SMUCKER Co | $23,063 | 0.0% | +0% | 59.1 |
| 209 |  $AJG | Arthur J. Gallagher & Co. | $22,957 | 0.0% | NEW | 71.2 |
| 210 |  $DD | DuPont de Nemours, Inc. | $22,516 | 0.0% | NEW | 47 |
| 211 |  $DOV | DOVER Corp | $22,428 | 0.0% | NEW | 58.1 |
| 212 |  $PCG | PG&E Corp | $22,164 | 0.0% | +214% | 58.8 |
| 213 |  $PGR | PROGRESSIVE CORP/OH/ | $21,845 | 0.0% | NEW | 80.1 |
| 214 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21,660 | 0.0% | -50% | 61.3 |
| 215 |  $BA | BOEING CO | $21,647 | 0.0% | NEW | 61.6 |
| 216 |  $MO | ALTRIA GROUP, INC. | $21,538 | 0.0% | NEW | 67.4 |
| 217 |  $COO | COOPER COMPANIES, INC. | $21,513 | 0.0% | -50% | 57 |
| 218 |  $NEE | NEXTERA ENERGY INC | $21,240 | 0.0% | NEW | 64.6 |
| 219 |  $GPN | GLOBAL PAYMENTS INC | $21,175 | 0.0% | NEW | 47 |
| 220 |  $KHC | Kraft Heinz Co | $21,147 | 0.0% | NEW | 47 |
| 221 |  $VTR | Ventas, Inc. | $21,134 | 0.0% | -99% | 62.5 |
| 222 |  $TECH | BIO-TECHNE Corp | $20,619 | 0.0% | NEW | 58.9 |
| 223 |  $MKC | MCCORMICK & CO INC | $20,151 | 0.0% | NEW | 67.6 |
| 224 |  $TKO | TKO Group Holdings, Inc. | $20,131 | 0.0% | NEW | 68.1 |
| 225 |  $COF | CAPITAL ONE FINANCIAL CORP | $20,062 | 0.0% | NEW | 62.4 |
| 226 |  $XYL | Xylem Inc. | $19,859 | 0.0% | -99% | 65.8 |
| 227 |  $ZTS | Zoetis Inc. | $19,618 | 0.0% | -99% | 68.6 |
| 228 |  $SFM | Sprouts Farmers Market, Inc. | $19,369 | 0.0% | -30% | 64.8 |
| 229 |  $IQV | IQVIA HOLDINGS INC. | $19,322 | 0.0% | NEW | 61.4 |
| 230 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $18,834 | 0.0% | NEW | 52.1 |
| 231 |  $BALL | BALL Corp | $18,673 | 0.0% | NEW | 61.1 |
| 232 |  $APH | AMPHENOL CORP /DE/ | $17,632 | 0.0% | NEW | 79.3 |
| 233 |  $OTIS | Otis Worldwide Corp | $17,614 | 0.0% | -99% | 61.3 |
| 234 |  $COR | Cencora, Inc. | $17,545 | 0.0% | -96% | 61.1 |
| 235 |  $STT | STATE STREET CORP | $16,960 | 0.0% | NEW | 71.5 |
| 236 |  $TMUS | T-Mobile US, Inc. | $16,773 | 0.0% | NEW | 69.1 |
| 237 |  $WFC | WELLS FARGO & COMPANY/MN | $16,528 | 0.0% | NEW | 61.8 |
| 238 |  $DHI | HORTON D R INC /DE/ | $16,288 | 0.0% | NEW | 53.6 |
| 239 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,844 | 0.0% | NEW | 52.8 |
| 240 |  $FOXA | Fox Corp | $15,578 | 0.0% | NEW | 64.5 |
| 241 |  $NTAP | NetApp, Inc. | $15,476 | 0.0% | -75% | 66.8 |
| 242 |  $OKLO | Oklo Inc. | $15,280 | 0.0% | NEW | — |
| 243 |  $PODD | INSULET CORP | $15,225 | 0.0% | NEW | 71.3 |
| 244 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $14,869 | 0.0% | NEW | 66.7 |
| 245 |  $FISV | FISERV INC | $14,648 | 0.0% | NEW | 60.7 |
| 246 |  $TPR | TAPESTRY, INC. | $14,638 | 0.0% | NEW | 72.7 |
| 247 |  $EMR | EMERSON ELECTRIC CO | $14,315 | 0.0% | NEW | 65.3 |
| 248 |  $ABNB | Airbnb, Inc. | $14,310 | 0.0% | NEW | 71 |
| 249 |  $CDW | CDW Corp | $14,064 | 0.0% | -50% | 55.5 |
| 250 |  $ALLE | Allegion plc | $14,049 | 0.0% | NEW | — |
| 251 |  $C | CITIGROUP INC | $13,996 | 0.0% | NEW | 65 |
| 252 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13,917 | 0.0% | NEW | 62.9 |
| 253 |  $NVO | NOVO NORDISK A S | $13,855 | 0.0% | +0% | — |
| 254 |  $PHM | PULTEGROUP INC/MI/ | $13,795 | 0.0% | +9900% | 55.3 |
| 255 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13,695 | 0.0% | NEW | 66.5 |
| 256 |  $DLTR | DOLLAR TREE, INC. | $13,305 | 0.0% | -95% | 68 |
| 257 |  $CPB | CAMPBELL'S Co | $13,285 | 0.0% | NEW | 55.2 |
| 258 |  $A | AGILENT TECHNOLOGIES, INC. | $13,283 | 0.0% | NEW | 67.1 |
| 259 |  $PYPL | PayPal Holdings, Inc. | $12,894 | 0.0% | -25% | 64.1 |
| 260 |  $ICE | Intercontinental Exchange, Inc. | $12,311 | 0.0% | NEW | 73.7 |
| 261 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11,821 | 0.0% | -75% | 59.5 |
| 262 |  $GPC | GENUINE PARTS CO | $11,798 | 0.0% | -99% | 52.7 |
| 263 |  $BX | Blackstone Inc. | $11,767 | 0.0% | NEW | 74.4 |
| 264 |  $DG | DOLLAR GENERAL CORP | $11,511 | 0.0% | NEW | 59.5 |
| 265 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $11,390 | 0.0% | NEW | 52.1 |
| 266 |  $CSGP | COSTAR GROUP, INC. | $11,328 | 0.0% | +102% | 57.8 |
| 267 |  $ARES | Ares Management Corp | $11,131 | 0.0% | NEW | 60.9 |
| 268 |  $CF | CF Industries Holdings, Inc. | $10,826 | 0.0% | NEW | 77.4 |
| 269 |  $TTD | Trade Desk, Inc. | $10,778 | 0.0% | NEW | 72.4 |
| 270 |  $UPS | UNITED PARCEL SERVICE INC | $10,750 | 0.0% | NEW | 58.6 |
| 271 |  $BG | Bunge Global SA | $10,673 | 0.0% | NEW | 54.5 |
| 272 |  $CGNX | COGNEX CORP | $10,573 | 0.0% | +0% | 66.9 |
| 273 |  $MRNA | Moderna, Inc. | $10,505 | 0.0% | -74% | 21.2 |
| 274 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,458 | 0.0% | +101% | 43 |
| 275 |  $LDOS | Leidos Holdings, Inc. | $10,297 | 0.0% | NEW | 65.4 |
| 276 |  $WOLF | WOLFSPEED, INC. | $10,036 | 0.0% | +0% | 22.8 |
| 277 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10,034 | 0.0% | NEW | 65.1 |
| 278 |  $PAYX | PAYCHEX INC | $9,833 | 0.0% | NEW | 74.6 |
| 279 |  $PRIM | Primoris Services Corp | $9,813 | 0.0% | +0% | 51.8 |
| 280 |  $CLX | CLOROX CO /DE/ | $9,544 | 0.0% | NEW | 54.1 |
| 281 |  $IRM | IRON MOUNTAIN INC | $9,221 | 0.0% | -85% | 62.9 |
| 282 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $9,132 | 0.0% | +0% | 66 |
| 283 |  $EW | Edwards Lifesciences Corp | $9,046 | 0.0% | NEW | 69.4 |
| 284 |  $GDDY | GoDaddy Inc. | $8,488 | 0.0% | -80% | 70.7 |
| 285 |  $HAS | HASBRO, INC. | $8,259 | 0.0% | -99% | 64.1 |
| 286 |  $EPAM | EPAM Systems, Inc. | $7,935 | 0.0% | NEW | 58.9 |
| 287 |  $NDAQ | NASDAQ, INC. | $7,882 | 0.0% | -80% | 76.7 |
| 288 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,721 | 0.0% | -99% | 64.1 |
| 289 |  $CCI | CROWN CASTLE INC. | $7,573 | 0.0% | NEW | 61.7 |
| 290 |  $KRNT | Kornit Digital Ltd. | $7,508 | 0.0% | +0% | — |
| 291 |  $WELL | WELLTOWER INC. | $7,490 | 0.0% | +0% | 59.8 |
| 292 |  $LVS | LAS VEGAS SANDS CORP | $7,113 | 0.0% | -98% | 70.7 |
| 293 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6,780 | 0.0% | NEW | 48.4 |
| 294 |  $DXCM | DEXCOM INC | $6,735 | 0.0% | -86% | 76 |
| 295 |  $CVNA | CARVANA CO. | $6,582 | 0.0% | NEW | 71.6 |
| 296 |  $HPQ | HP INC | $6,572 | 0.0% | -100% | 59.3 |
| 297 |  $SHLS | Shoals Technologies Group, Inc. | $6,504 | 0.0% | +0% | 44.5 |
| 298 |  $FTV | Fortive Corp | $6,109 | 0.0% | NEW | 57 |
| 299 |  $USB | US BANCORP \DE\ | $6,040 | 0.0% | NEW | 65.3 |
| 300 |  $ARRY | Array Technologies, Inc. | $5,498 | 0.0% | +0% | 40.2 |
| 301 |  $BXP | BXP, Inc. | $5,371 | 0.0% | +0% | 59.2 |
| 302 |  $VICI | VICI PROPERTIES INC. | $5,363 | 0.0% | +2% | 65.8 |
| 303 |  $WBD | Warner Bros. Discovery, Inc. | $5,311 | 0.0% | NEW | 41.4 |
| 304 |  $LYB | LyondellBasell Industries N.V. | $5,265 | 0.0% | NEW | — |
| 305 |  $ASPN | ASPEN AEROGELS INC | $5,142 | 0.0% | +0% | 28.6 |
| 306 |  $LUV | SOUTHWEST AIRLINES CO | $5,142 | 0.0% | -91% | 55.9 |
| 307 |  $CBRE | CBRE GROUP, INC. | $4,849 | 0.0% | +0% | 62.3 |
| 308 |  $ALB | ALBEMARLE CORP | $4,726 | 0.0% | +0% | 53.3 |
| 309 |  $B | BARRICK MINING CORP | $4,518 | 0.0% | +0% | 69.6 |
| 310 |  $BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.0% | NEW | 77.5 |
| 311 |  $BAX | BAXTER INTERNATIONAL INC | $4,223 | 0.0% | -93% | 50.1 |
| 312 |  $SYM | Symbotic Inc. | $3,956 | 0.0% | +0% | 67.8 |
| 313 |  $AWK | American Water Works Company, Inc. | $3,290 | 0.0% | NEW | 58.1 |
| 314 |  $CLH | CLEAN HARBORS INC | $3,286 | 0.0% | NEW | 55.6 |
| 315 |  $DOW | DOW INC. | $2,982 | 0.0% | -99% | 40.2 |
| 316 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2,841 | 0.0% | NEW | 70 |
| 317 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2,825 | 0.0% | NEW | 63.1 |
| 318 |  $STN | STANTEC INC | $2,687 | 0.0% | NEW | — |
| 319 |  $BMI | BADGER METER INC | $2,585 | 0.0% | +0% | 61 |
| 320 | — | VERSIGENT PLC - ORDINARY SHARES | $2,311 | 0.0% | NEW | — |
| 321 |  $AVGO | Broadcom Inc. | $2,267 | 0.0% | +0% | 84.5 |
| 322 |  $SYY | SYSCO CORP | $2,173 | 0.0% | NEW | 54.7 |
| 323 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | NEW | — |
| 324 |  $SPIR | Spire Global, Inc. | $2,027 | 0.0% | NEW | 12.5 |
| 325 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2,001 | 0.0% | NEW | 67.2 |
| 326 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,871 | 0.0% | NEW | 66.2 |
| 327 |  $PLUG | PLUG POWER INC | $1,762 | 0.0% | +0% | 25.2 |
| 328 |  $MEOH | METHANEX CORP | $1,569 | 0.0% | NEW | — |
| 329 |  $HAWK | HawkEye 360, Inc. | $1,517 | 0.0% | NEW | — |
| 330 |  $BKSY | BlackSky Technology Inc. | $1,452 | 0.0% | NEW | 28.3 |
| 331 |  $AMBA | AMBARELLA INC | $1,201 | 0.0% | NEW | 42.5 |
| 332 |  $NIO | NIO Inc. | $1,189 | 0.0% | +0% | — |
| 333 |  $UCTT | Ultra Clean Holdings, Inc. | $1,141 | 0.0% | NEW | 40.1 |
| 334 |  $CRDO | Credo Technology Group Holding Ltd | $1,088 | 0.0% | NEW | 55.1 |
| 335 |  $ORA | ORMAT TECHNOLOGIES, INC. | $871 | 0.0% | NEW | 49.8 |
| 336 |  $ITRG | Integra Resources Corp. | $840 | 0.0% | NEW | — |
| 337 |  $ERII | Energy Recovery, Inc. | $207 | 0.0% | +0% | 58.5 |
| 338 |  $GRMN | GARMIN LTD | $93 | 0.0% | NEW | — |
| 339 |  $ATER | Aterian, Inc. | $48 | 0.0% | +0% | 13.7 |
| 340 |  $ACB | AURORA CANNABIS INC | $22 | 0.0% | +0% | — |
New Positions (145)
$GLW CORNING INC /NY$4.6M$LRCX LAM RESEARCH CORP$4.6M$ROL ROLLINS INC$3.7M$FRT FEDERAL REALTY INVESTMENT TRUST$3.4M$PNC PNC FINANCIAL SERVICES GROUP, INC.$3.4M$LH LABCORP HOLDINGS INC.$3.1M$PCAR PACCAR INC$3.1M$HLT Hilton Worldwide Holdings Inc.$3.1M$STZ CONSTELLATION BRANDS, INC.$3.0M$MDT Medtronic plc$2.9M$GWW W.W. GRAINGER, INC.$2.8M$STX Seagate Technology Holdings plc$2.8M$PNR PENTAIR plc$2.8M$AOS SMITH A O CORP$2.6M$MAR MARRIOTT INTERNATIONAL INC /MD/$2.5MExited Positions (84)
$BNY Bank of New York Mellon Corp
$EQIX EQUINIX INC
$ALL ALLSTATE CORP
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$AFL AFLAC INC
$MCO MOODYS CORP /DE/
$CME CME GROUP INC.
$CSL CARLISLE COMPANIES INC
$TT Trane Technologies plc
$RTX RTX Corp
$EXR Extra Space Storage Inc. JANUS DETROIT STR TR
KRANESHARES TRUST
TIDAL TRUST II
ISHARES TR
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