13F-HR filed by STANCE CAPITAL LLC
STANCE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-14, with 270 holding rows worth $161,442,960.
- Accession
- 0002056334-25-000001
- Filer
- CIK 2056334
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 387 entries on the cover page, a total value of $161,442,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,442,960 with VALUE read as dollars as filed, 13F file number 028-25494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRobertson Stephens Wealth Management, LLC028-19136
- included managerNATURAL INVESTMENTS, LLC028-20215
- included managerMGO ONE SEVEN LLC028-18648
- included managerLAKE STREET ADVISORS GROUP, LLC028-18626
- included managerVident Advisory, LLC028-19675
- included managerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 479,825 | $14,557,913 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,244 | $5,329,894 | dollars as filed | |
| EA SERIES TRUST | 02072L177 | STANCE SUSTAINAB | 216,079 | $5,275,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,399 | $4,858,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,092 | $4,616,870 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,096 | $4,572,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,260 | $4,403,302 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,287 | $4,363,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,922 | $4,339,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 188,845 | $4,299,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,263 | $4,266,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,330 | $4,258,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,255 | $4,220,816 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,303 | $4,088,264 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,368 | $3,993,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,360 | $3,984,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,554 | $3,945,838 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,507 | $3,938,107 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,237 | $3,863,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,096 | $3,839,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,066 | $3,787,245 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,081 | $3,653,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,143 | $3,644,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,727 | $3,576,008 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,263 | $3,503,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,452 | $3,470,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,095 | $3,412,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,562 | $3,192,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,174 | $3,039,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,849 | $2,741,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,519 | $1,867,562 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,116 | $1,762,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,652 | $1,715,210 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,148 | $1,713,646 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,274 | $1,537,449 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116,196 | $1,446,641 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,401 | $840,640 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,578 | $552,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,472 | $278,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,201 | $278,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,025 | $271,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 719 | $252,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324 | $250,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 674 | $242,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 801 | $234,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 695 | $232,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732 | $231,342 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,065 | $228,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355 | $223,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 953 | $214,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,883 | $208,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,047 | $207,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 956 | $203,064 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,165 | $200,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,017 | $200,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 658 | $194,485 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 753 | $194,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183 | $194,002 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 184 | $193,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,257 | $192,528 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,961 | $192,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215 | $191,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,223 | $190,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,018 | $190,661 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 552 | $188,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,469 | $188,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,207 | $188,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,650 | $186,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 620 | $186,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 625 | $185,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 797 | $185,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 416 | $184,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 788 | $184,644 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,172 | $184,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,220 | $184,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 323 | $184,081 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 837 | $183,998 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 388 | $183,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 863 | $183,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 368 | $183,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,192 | $183,169 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $182,601 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 928 | $182,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 432 | $182,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,635 | $182,057 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,200 | $180,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,838 | $180,979 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,389 | $180,776 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 656 | $180,698 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,724 | $180,520 | dollars as filed | |
| KLA CORP | 482480100 | COM | 286 | $180,215 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,222 | $179,438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,318 | $179,241 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 336 | $178,896 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 980 | $178,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 936 | $175,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,172 | $174,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,043 | $173,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 332 | $172,590 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,384 | $172,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,998 | $172,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,319 | $171,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 570 | $171,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,431 | $170,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,610 | $170,153 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,161 | $169,868 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 706 | $169,164 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,177 | $168,276 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,391 | $168,019 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 406 | $167,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 853 | $167,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,025 | $166,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,165 | $166,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,409 | $165,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 338 | $164,051 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 674 | $164,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,147 | $163,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 643 | $163,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,934 | $162,765 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 570 | $161,795 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81 | $161,266 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,360 | $159,819 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,988 | $159,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,396 | $158,600 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 918 | $155,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19 | $155,399 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,398 | $152,243 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 823 | $142,848 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,357 | $125,216 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,063 | $116,972 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,504 | $114,515 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 243 | $101,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 2,082 | $90,853 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,879 | $70,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 610 | $70,594 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,541 | $70,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $69,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 504 | $64,303 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,591 | $60,392 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 783 | $59,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $56,418 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 249 | $50,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 496 | $45,890 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211 | $43,856 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,231 | $40,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $39,194 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 446 | $38,365 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160 | $36,174 | dollars as filed | |
| FISERV INC | 337738108 | COM | 170 | $34,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $34,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $34,538 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,889 | $34,321 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,163 | $33,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 893 | $32,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 431 | $28,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 669 | $27,817 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 291 | $26,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 667 | $26,573 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,161 | $25,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 422 | $22,566 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62 | $19,712 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 360 | $19,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $17,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114 | $17,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35 | $15,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 305 | $14,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $13,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61 | $13,383 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $12,781 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165 | $11,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $10,883 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $10,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92 | $10,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $10,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $8,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $8,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $8,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $8,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350 | $8,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $8,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $8,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134 | $7,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,509 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $6,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134 | $5,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24 | $5,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $5,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 185 | $5,404 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 330 | $5,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41 | $4,757 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $4,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,636 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $3,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $3,193 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,035 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 550 | $3,034 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179 | $2,912 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70 | $2,871 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $2,807 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28 | $2,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,232 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,043 | $2,222 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 123 | $1,907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,766 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49 | $1,501 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $1,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $1,445 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38 | $1,423 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $1,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21 | $1,284 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $1,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,185 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,172 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31 | $1,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,026 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $1,025 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $875 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 77 | $872 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30 | $868 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21 | $849 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6 | $754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $684 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17 | $633 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $619 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $594 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $494 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $478 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $473 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $459 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $448 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $430 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $379 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $355 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $348 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $329 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8 | $301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $241 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7 | $196 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $193 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $187 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $185 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $173 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $168 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $168 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6 | $164 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $152 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15 | $149 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $116 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 36 | $86 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056334-25-000001 | this filing | 2025-04-14 | acceptance time not in the bulk data set |