STANCE CAPITAL LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$161.44B

Holdings count

387

387 positions reported

Accession #

0002056334-25-000001

Form 13F-HR

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All Reported Positions

387 positions sorted by value

387 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
HENNESSY FDS TRSTANCE ESG ETF	42588P692	$11.25B	6.97%	370,859shares	SOLE	370,859 / 0 / 0
EA SERIES TRUSTSTANCE SUSTAINAB	02072L177	$5.28B	3.27%	216,079shares	SOLE	216,079 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$4.60B	2.85%	22,628shares	DFND	22,628 / 0 / 0
APPLE INCCOM	037833100	$4.21B	2.61%	16,810shares	DFND	16,810 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$3.99B	2.47%	51,946shares	DFND	51,946 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$3.94B	2.44%	56,162shares	DFND	56,162 / 0 / 0
AON PLCSHS CL A	G0403H108	$3.81B	2.36%	10,599shares	DFND	10,599 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.77B	2.34%	7,168shares	DFND	7,168 / 0 / 0
TJX COS INC NEWCOM	872540109	$3.76B	2.33%	31,137shares	DFND	31,137 / 0 / 0
AUTOZONE INCCOM	053332102	$3.71B	2.30%	1,158shares	DFND	1,158 / 0 / 0
AT&T INCCOM	00206R102	$3.70B	2.29%	162,497shares	DFND	162,497 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$3.67B	2.27%	14,854shares	DFND	14,854 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$3.63B	2.25%	40,607shares	DFND	40,607 / 0 / 0
PACCAR INCCOM	693718108	$3.51B	2.17%	33,707shares	DFND	33,707 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.46B	2.14%	2,919shares	DFND	2,919 / 0 / 0
TYSON FOODS INCCL A	902494103	$3.43B	2.12%	59,704shares	DFND	59,704 / 0 / 0
3M COCOM	88579Y101	$3.39B	2.10%	26,282shares	DFND	26,282 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$3.39B	2.10%	16,801shares	DFND	16,801 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$3.34B	2.07%	43,370shares	DFND	43,370 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$3.31B	2.05%	30,234shares	DFND	30,234 / 0 / 0
HENNESSY FDS TRSTANCE ESG ETF	42588P692	$3.31B	2.05%	108,966shares	DFND	108,966 / 0 / 0
HP INCCOM	40434L105	$3.23B	2.00%	99,040shares	DFND	99,040 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$3.14B	1.95%	8,669shares	DFND	8,669 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.14B	1.94%	78,420shares	DFND	78,420 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.07B	1.90%	21,210shares	DFND	21,210 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$3.01B	1.86%	33,742shares	DFND	33,742 / 0 / 0
BEST BUY INCCOM	086516101	$3.00B	1.86%	34,979shares	DFND	34,979 / 0 / 0
AMGEN INCCOM	031162100	$2.95B	1.83%	11,323shares	DFND	11,323 / 0 / 0
THE CIGNA GROUPCOM	125523100	$2.76B	1.71%	9,978shares	DFND	9,978 / 0 / 0
DEERE & COCOM	244199105	$2.64B	1.63%	6,226shares	DFND	6,226 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$2.37B	1.47%	3,324shares	DFND	3,324 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$1.61B	1.00%	28,031shares	DFND	28,031 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.52B	0.94%	19,905shares	DFND	19,905 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.49B	0.92%	8,398shares	DFND	8,398 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.48B	0.91%	19,947shares	DFND	19,947 / 0 / 0
LENNAR CORPCL A	526057104	$1.34B	0.83%	9,795shares	DFND	9,795 / 0 / 0
VIATRIS INCCOM	92556V106	$1.23B	0.76%	99,071shares	DFND	99,071 / 0 / 0
MSCI INCCOM	55354G100	$742.21M	0.46%	1,237shares	DFND	1,237 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$734.37M	0.45%	3,616shares	SOLE	3,616 / 0 / 0
APPLE INCCOM	037833100	$648.37M	0.40%	2,589shares	SOLE	2,589 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$627.51M	0.39%	8,934shares	SOLE	8,934 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$625.85M	0.39%	8,146shares	SOLE	8,146 / 0 / 0
AT&T INCCOM	00206R102	$599.95M	0.37%	26,348shares	SOLE	26,348 / 0 / 0
AON PLCSHS CL A	G0403H108	$596.57M	0.37%	1,661shares	SOLE	1,661 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$595.45M	0.37%	2,409shares	SOLE	2,409 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$593.80M	0.37%	6,648shares	SOLE	6,648 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$589.25M	0.36%	1,119shares	SOLE	1,119 / 0 / 0
PACCAR INCCOM	693718108	$582.06M	0.36%	5,596shares	SOLE	5,596 / 0 / 0
TJX COS INC NEWCOM	872540109	$578.03M	0.36%	4,785shares	SOLE	4,785 / 0 / 0
HP INCCOM	40434L105	$555.56M	0.34%	17,026shares	SOLE	17,026 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$555.56M	0.34%	2,753shares	SOLE	2,753 / 0 / 0
TYSON FOODS INCCL A	902494103	$554.66M	0.34%	9,656shares	SOLE	9,656 / 0 / 0
AUTOZONE INCCOM	053332102	$550.74M	0.34%	172shares	SOLE	172 / 0 / 0
3M COCOM	88579Y101	$545.35M	0.34%	4,225shares	SOLE	4,225 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$532.42M	0.33%	449shares	SOLE	449 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$531.91M	0.33%	4,862shares	SOLE	4,862 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$528.07M	0.33%	6,867shares	SOLE	6,867 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$527.06M	0.33%	19,644shares	SOLE	19,644 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$511.76M	0.32%	1,412shares	SOLE	1,412 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$508.80M	0.32%	12,723shares	SOLE	12,723 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$508.62M	0.32%	3,517shares	SOLE	3,517 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$492.62M	0.31%	5,521shares	SOLE	5,521 / 0 / 0
BEST BUY INCCOM	086516101	$469.58M	0.29%	5,473shares	SOLE	5,473 / 0 / 0
AMGEN INCCOM	031162100	$461.77M	0.29%	1,772shares	SOLE	1,772 / 0 / 0
THE CIGNA GROUPCOM	125523100	$437.39M	0.27%	1,584shares	SOLE	1,584 / 0 / 0
DEERE & COCOM	244199105	$401.67M	0.25%	948shares	SOLE	948 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$373.97M	0.23%	525shares	SOLE	525 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$265.78M	0.16%	1,404shares	DFND	1,404 / 0 / 0
BROADCOM INCCOM	11135F101	$262.91M	0.16%	1,134shares	DFND	1,134 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$257.84M	0.16%	1,920shares	DFND	1,920 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$257.74M	0.16%	4,488shares	SOLE	4,488 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$244.82M	0.15%	3,211shares	SOLE	3,211 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$241.68M	0.15%	687shares	DFND	687 / 0 / 0
ELI LILLY & COCOM	532457108	$241.64M	0.15%	313shares	DFND	313 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$236.97M	0.15%	3,201shares	SOLE	3,201 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$231.51M	0.14%	643shares	DFND	643 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$223.06M	0.14%	762shares	DFND	762 / 0 / 0
ABBVIE INCCOM	00287Y109	$222.88M	0.14%	1,254shares	SOLE	1,254 / 0 / 0
VISA INCCOM CL A	92826C839	$219.02M	0.14%	693shares	DFND	693 / 0 / 0
SALESFORCE INCCOM	79466L302	$217.98M	0.14%	652shares	DFND	652 / 0 / 0
VIATRIS INCCOM	92556V106	$213.21M	0.13%	17,125shares	SOLE	17,125 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$212.17M	0.13%	1,921shares	DFND	1,921 / 0 / 0
INTUITCOM	461202103	$211.81M	0.13%	337shares	DFND	337 / 0 / 0
CENCORA INCCOM	03073E105	$204.01M	0.13%	908shares	DFND	908 / 0 / 0
LENNAR CORPCL A	526057104	$201.71M	0.12%	1,479shares	SOLE	1,479 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$194.42M	0.12%	1,759shares	DFND	1,759 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$193.08M	0.12%	909shares	DFND	909 / 0 / 0
MERCK & CO INCCOM	58933Y105	$191.70M	0.12%	1,927shares	DFND	1,927 / 0 / 0
WORKDAY INCCL A	98138H101	$183.72M	0.11%	712shares	DFND	712 / 0 / 0
PFIZER INCCOM	717081103	$182.66M	0.11%	6,885shares	DFND	6,885 / 0 / 0
GRAINGER W W INCCOM	384802104	$182.35M	0.11%	173shares	DFND	173 / 0 / 0
AUTODESK INCCOM	052769106	$182.07M	0.11%	616shares	DFND	616 / 0 / 0
SERVICENOW INCCOM	81762P102	$181.28M	0.11%	171shares	DFND	171 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$180.99M	0.11%	3,200shares	DFND	3,200 / 0 / 0
STATE STR CORPCOM	857477103	$180.30M	0.11%	1,837shares	DFND	1,837 / 0 / 0
NETFLIX INCCOM	64110L106	$178.26M	0.11%	200shares	DFND	200 / 0 / 0
SYSCO CORPCOM	871829107	$178.07M	0.11%	2,329shares	DFND	2,329 / 0 / 0
CISCO SYS INCCOM	17275R102	$178.07M	0.11%	3,008shares	DFND	3,008 / 0 / 0
FORTINET INCCOM	34959E109	$177.06M	0.11%	1,874shares	DFND	1,874 / 0 / 0
ADOBE INCCOM	00724F101	$176.54M	0.11%	397shares	DFND	397 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$175.87M	0.11%	514shares	DFND	514 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$175.65M	0.11%	2,058shares	DFND	2,058 / 0 / 0
ABBOTT LABSCOM	002824100	$175.55M	0.11%	1,552shares	DFND	1,552 / 0 / 0
ECOLAB INCCOM	278865100	$174.57M	0.11%	745shares	DFND	745 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$174.27M	0.11%	580shares	DFND	580 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$174.11M	0.11%	886shares	DFND	886 / 0 / 0
ROSS STORES INCCOM	778296103	$173.81M	0.11%	1,149shares	DFND	1,149 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$173.76M	0.11%	334shares	DFND	334 / 0 / 0
CME GROUP INCCOM	12572Q105	$173.48M	0.11%	747shares	DFND	747 / 0 / 0
QUALCOMM INCCOM	747525103	$173.44M	0.11%	1,129shares	DFND	1,129 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$173.37M	0.11%	816shares	DFND	816 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$173.32M	0.11%	584shares	DFND	584 / 0 / 0
MOODYS CORPCOM	615369105	$173.25M	0.11%	366shares	DFND	366 / 0 / 0
MCKESSON CORPCOM	58155Q103	$173.25M	0.11%	304shares	DFND	304 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$172.82M	0.11%	347shares	DFND	347 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$172.13M	0.11%	783shares	DFND	783 / 0 / 0
KLA CORPCOM NEW	482480100	$172.02M	0.11%	273shares	DFND	273 / 0 / 0
GENERAL MLS INCCOM	370334104	$171.35M	0.11%	2,687shares	DFND	2,687 / 0 / 0
NIKE INCCL B	654106103	$171.09M	0.11%	2,261shares	DFND	2,261 / 0 / 0
PPG INDS INCCOM	693506107	$170.93M	0.11%	1,431shares	DFND	1,431 / 0 / 0
BLOCK INCCL A	852234103	$170.83M	0.11%	2,010shares	DFND	2,010 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$169.66M	0.11%	616shares	DFND	616 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$169.32M	0.10%	1,617shares	DFND	1,617 / 0 / 0
DISNEY WALT COCOM	254687106	$168.69M	0.10%	1,515shares	DFND	1,515 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$168.65M	0.10%	2,088shares	DFND	2,088 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$168.28M	0.10%	1,177shares	DFND	1,177 / 0 / 0
NASDAQ INCCOM	631103108	$167.45M	0.10%	2,166shares	DFND	2,166 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$167.13M	0.10%	853shares	SOLE	853 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$167.04M	0.10%	918shares	DFND	918 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$166.70M	0.10%	968shares	DFND	968 / 0 / 0
APPLIED MATLS INCCOM	038222105	$166.70M	0.10%	1,025shares	DFND	1,025 / 0 / 0
DATADOG INCCL A COM	23804L103	$166.47M	0.10%	1,165shares	DFND	1,165 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$166.12M	0.10%	312shares	DFND	312 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$165.95M	0.10%	885shares	DFND	885 / 0 / 0
IDEXX LABS INCCOM	45168D104	$165.38M	0.10%	400shares	SOLE	400 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$164.66M	0.10%	1,105shares	DFND	1,105 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$164.04M	0.10%	674shares	DFND	674 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$163.04M	0.10%	643shares	DFND	643 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$162.83M	0.10%	1,308shares	DFND	1,308 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$162.71M	0.10%	313shares	DFND	313 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$162.68M	0.10%	542shares	DFND	542 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$161.79M	0.10%	570shares	DFND	570 / 0 / 0
COPART INCCOM	217204106	$161.27M	0.10%	2,810shares	DFND	2,810 / 0 / 0
PROLOGIS INCCOM	74340W103	$161.09M	0.10%	1,524shares	DFND	1,524 / 0 / 0
ORACLE CORPCOM	68389X105	$160.97M	0.10%	966shares	DFND	966 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$159.34M	0.10%	2,153shares	DFND	2,153 / 0 / 0
FLAHERTY & CRUMRINE DYNAMICSHS	33848W106	$159.28M	0.10%	7,988shares	SOLE	7,988 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$159.20M	0.10%	1,318shares	DFND	1,318 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$159.03M	0.10%	1,087shares	DFND	1,087 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$158.86M	0.10%	663shares	DFND	663 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$158.60M	0.10%	1,396shares	DFND	1,396 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$158.43M	0.10%	2,321shares	DFND	2,321 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$155.79M	0.10%	918shares	DFND	918 / 0 / 0
NVR INCCOM	62944T105	$155.40M	0.10%	19shares	DFND	19 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$155.04M	0.10%	4,131shares	DFND	4,131 / 0 / 0
SYNOPSYS INCCOM	871607107	$154.34M	0.10%	318shares	DFND	318 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$153.17M	0.09%	1,820shares	DFND	1,820 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$150.00M	0.09%	2,215shares	DFND	2,215 / 0 / 0
INTEL CORPCOM	458140100	$149.87M	0.09%	7,475shares	DFND	7,475 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$149.32M	0.09%	75shares	DFND	75 / 0 / 0
PULTE GROUP INCCOM	745867101	$143.20M	0.09%	1,315shares	DFND	1,315 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$142.85M	0.09%	823shares	DFND	823 / 0 / 0
MICROSOFT CORPCOM	594918104	$131.93M	0.08%	313shares	DFND	313 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$125.22M	0.08%	3,357shares	DFND	3,357 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$116.97M	0.07%	2,063shares	DFND	2,063 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$114.52M	0.07%	1,504shares	DFND	1,504 / 0 / 0
HUBBELL INCCOM	443510607	$101.89M	0.06%	243shares	DFND	243 / 0 / 0
MSCI INCCOM	55354G100	$98.43M	0.06%	164shares	SOLE	164 / 0 / 0
J P MORGAN EXCHANGE TRADED FCLIMATE CHANGE S	46641Q142	$90.85M	0.06%	2,082shares	DFND	2,082 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$70.91M	0.04%	2,879shares	DFND	2,879 / 0 / 0
RTX CORPORATIONCOM	75513E101	$70.59M	0.04%	610shares	SOLE	610 / 0 / 0
RELX PLCSPONSORED ADR	759530108	$70.02M	0.04%	1,541shares	DFND	1,541 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$69.56M	0.04%	14shares	DFND	14 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$64.30M	0.04%	504shares	SOLE	504 / 0 / 0
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN	46144X107	$60.39M	0.04%	1,591shares	SOLE	1,591 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$59.82M	0.04%	783shares	DFND	783 / 0 / 0
EATON CORP PLCSHS	G29183103	$56.42M	0.03%	170shares	DFND	170 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$50.55M	0.03%	249shares	DFND	249 / 0 / 0
MICROSOFT CORPCOM	594918104	$50.34M	0.03%	119shares	SOLE	119 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$49.55M	0.03%	726shares	SOLE	726 / 0 / 0
CRH PLCORD	G25508105	$45.89M	0.03%	496shares	DFND	496 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$43.86M	0.03%	211shares	DFND	211 / 0 / 0
HALEON PLCSPON ADS	405552100	$40.36M	0.03%	4,231shares	DFND	4,231 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$39.19M	0.02%	57shares	DFND	57 / 0 / 0
NOVO-NORDISK A SADR	670100205	$38.37M	0.02%	446shares	DFND	446 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$36.17M	0.02%	160shares	DFND	160 / 0 / 0
FISERV INCCOM	337738108	$34.92M	0.02%	170shares	DFND	170 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$34.67M	0.02%	102shares	DFND	102 / 0 / 0
GE VERNOVA INCCOM	36828A101	$34.54M	0.02%	105shares	DFND	105 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$34.32M	0.02%	2,889shares	DFND	2,889 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$34.00M	0.02%	197shares	SOLE	197 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$33.74M	0.02%	2,163shares	DFND	2,163 / 0 / 0
COGNEX CORPCOM	192422103	$32.02M	0.02%	893shares	DFND	893 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$28.00M	0.02%	431shares	DFND	431 / 0 / 0
MODERNA INCCOM	60770K107	$27.82M	0.02%	669shares	SOLE	669 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$26.95M	0.02%	291shares	SOLE	291 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$26.57M	0.02%	667shares	DFND	667 / 0 / 0
CADELER A SSPON ADR	12738K109	$25.93M	0.02%	1,161shares	DFND	1,161 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$25.06M	0.02%	934shares	DFND	934 / 0 / 0
REALTY INCOME CORPCOM	756109104	$22.57M	0.01%	422shares	SOLE	422 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$19.71M	0.01%	62shares	DFND	62 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$19.10M	0.01%	360shares	DFND	360 / 0 / 0
PEPSICO INCCOM	713448108	$17.34M	0.01%	114shares	DFND	114 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$15.90M	0.01%	144shares	SOLE	144 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$15.87M	0.01%	35shares	DFND	35 / 0 / 0
BROADCOM INCCOM	11135F101	$15.57M	0.01%	67shares	SOLE	67 / 0 / 0
SALESFORCE INCCOM	79466L302	$14.38M	0.01%	43shares	SOLE	43 / 0 / 0
ROLLINS INCCOM	775711104	$14.14M	0.01%	305shares	DFND	305 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$14.10M	0.01%	105shares	SOLE	105 / 0 / 0
ZOETIS INCCL A	98978V103	$13.85M	0.01%	85shares	DFND	85 / 0 / 0
BLOCK INCCL A	852234103	$13.77M	0.01%	162shares	SOLE	162 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$13.71M	0.01%	124shares	SOLE	124 / 0 / 0
FORTINET INCCOM	34959E109	$13.61M	0.01%	144shares	SOLE	144 / 0 / 0
INTEL CORPCOM	458140100	$13.47M	0.01%	672shares	SOLE	672 / 0 / 0
AMAZON COM INCCOM	023135106	$13.38M	0.01%	61shares	DFND	61 / 0 / 0
NETFLIX INCCOM	64110L106	$13.37M	0.01%	15shares	SOLE	15 / 0 / 0
DISNEY WALT COCOM	254687106	$13.36M	0.01%	120shares	SOLE	120 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$13.00M	0.01%	38shares	SOLE	38 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$12.89M	0.01%	68shares	SOLE	68 / 0 / 0
ORACLE CORPCOM	68389X105	$12.83M	0.01%	77shares	SOLE	77 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$12.78M	0.01%	24shares	SOLE	24 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$12.77M	0.01%	67shares	SOLE	67 / 0 / 0
CISCO SYS INCCOM	17275R102	$12.73M	0.01%	215shares	SOLE	215 / 0 / 0
SERVICENOW INCCOM	81762P102	$12.72M	0.01%	12shares	SOLE	12 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$12.72M	0.01%	149shares	SOLE	149 / 0 / 0
AUTODESK INCCOM	052769106	$12.41M	0.01%	42shares	SOLE	42 / 0 / 0
VISA INCCOM CL A	92826C839	$12.33M	0.01%	39shares	SOLE	39 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$12.29M	0.01%	166shares	SOLE	166 / 0 / 0
STATE STR CORPCOM	857477103	$12.17M	0.01%	124shares	SOLE	124 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$12.17M	0.01%	41shares	SOLE	41 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$12.02M	0.01%	40shares	SOLE	40 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$11.95M	0.01%	6shares	SOLE	6 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$11.87M	0.01%	54shares	SOLE	54 / 0 / 0
NASDAQ INCCOM	631103108	$11.79M	0.01%	152shares	SOLE	152 / 0 / 0
CME GROUP INCCOM	12572Q105	$11.67M	0.01%	50shares	SOLE	50 / 0 / 0
GRAINGER W W INCCOM	384802104	$11.60M	0.01%	11shares	SOLE	11 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$11.42M	0.01%	39shares	SOLE	39 / 0 / 0
INTUITCOM	461202103	$11.31M	0.01%	18shares	SOLE	18 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$11.28M	0.01%	62shares	SOLE	62 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$11.26M	0.01%	32shares	SOLE	32 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$11.20M	0.01%	107shares	SOLE	107 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$11.16M	0.01%	31shares	SOLE	31 / 0 / 0
ABBOTT LABSCOM	002824100	$11.09M	0.01%	98shares	SOLE	98 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$11.06M	0.01%	161shares	SOLE	161 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$11.03M	0.01%	40shares	SOLE	40 / 0 / 0
CATERPILLAR INCCOM	149123101	$10.88M	0.01%	30shares	SOLE	30 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$10.84M	0.01%	74shares	SOLE	74 / 0 / 0
MCKESSON CORPCOM	58155Q103	$10.83M	0.01%	19shares	SOLE	19 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$10.79M	0.01%	134shares	SOLE	134 / 0 / 0
COPART INCCOM	217204106	$10.79M	0.01%	188shares	SOLE	188 / 0 / 0
ROSS STORES INCCOM	778296103	$10.77M	0.01%	71shares	SOLE	71 / 0 / 0
SYSCO CORPCOM	871829107	$10.70M	0.01%	140shares	SOLE	140 / 0 / 0
GARTNER INCCOM	366651107	$10.66M	0.01%	22shares	SOLE	22 / 0 / 0
WORKDAY INCCL A	98138H101	$10.58M	0.01%	41shares	SOLE	41 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$10.49M	0.01%	92shares	SOLE	92 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$10.48M	0.01%	21shares	SOLE	21 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$10.43M	0.01%	278shares	SOLE	278 / 0 / 0
MOODYS CORPCOM	615369105	$10.41M	0.01%	22shares	SOLE	22 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$10.30M	0.01%	43shares	SOLE	43 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$10.21M	0.01%	76shares	SOLE	76 / 0 / 0
CENCORA INCCOM	03073E105	$10.11M	0.01%	45shares	SOLE	45 / 0 / 0
ECOLAB INCCOM	278865100	$10.08M	0.01%	43shares	SOLE	43 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$10.03M	0.01%	47shares	SOLE	47 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$10.01M	0.01%	67shares	SOLE	67 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$9.98M	0.01%	47shares	SOLE	47 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$9.88M	0.01%	19shares	SOLE	19 / 0 / 0
PFIZER INCCOM	717081103	$9.87M	0.01%	372shares	SOLE	372 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$9.82M	0.01%	123shares	SOLE	123 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$9.82M	0.01%	145shares	SOLE	145 / 0 / 0
QUALCOMM INCCOM	747525103	$9.73M	0.01%	63shares	SOLE	63 / 0 / 0
SYNOPSYS INCCOM	871607107	$9.71M	0.01%	20shares	SOLE	20 / 0 / 0
NIKE INCCL B	654106103	$9.69M	0.01%	128shares	SOLE	128 / 0 / 0
GENERAL MLS INCCOM	370334104	$9.63M	0.01%	151shares	SOLE	151 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$9.59M	0.01%	114shares	SOLE	114 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$9.56M	0.01%	51shares	SOLE	51 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$9.46M	0.01%	76shares	SOLE	76 / 0 / 0
PROLOGIS INCCOM	74340W103	$9.07M	0.01%	86shares	SOLE	86 / 0 / 0
PULTE GROUP INCCOM	745867101	$9.04M	0.01%	83shares	SOLE	83 / 0 / 0
MERCK & CO INCCOM	58933Y105	$8.95M	0.01%	90shares	SOLE	90 / 0 / 0
EQUIFAX INCCOM	294429105	$8.92M	0.01%	35shares	SOLE	35 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$8.84M	0.01%	17shares	SOLE	17 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$8.83M	0.01%	140shares	SOLE	140 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.82M	0.01%	73shares	SOLE	73 / 0 / 0
META PLATFORMS INCCL A	30303M102	$8.78M	0.01%	15shares	DFND	15 / 0 / 0
ELI LILLY & COCOM	532457108	$8.49M	0.01%	11shares	SOLE	11 / 0 / 0
FIRST SOLAR INCCOM	336433107	$8.46M	0.01%	48shares	SOLE	48 / 0 / 0
ADOBE INCCOM	00724F101	$8.45M	0.01%	19shares	SOLE	19 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$8.42M	0.01%	28shares	SOLE	28 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$8.25M	0.01%	42shares	SOLE	42 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$8.23M	0.01%	350shares	DFND	350 / 0 / 0
KLA CORPCOM NEW	482480100	$8.19M	0.01%	13shares	SOLE	13 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$8.10M	0.01%	113shares	DFND	113 / 0 / 0
TESLA INCCOM	88160R101	$8.08M	0.01%	20shares	DFND	20 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$7.68M	0.00%	134shares	SOLE	134 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$6.51M	0.00%	11shares	SOLE	11 / 0 / 0
BADGER METER INCCOM	056525108	$6.32M	0.00%	30shares	DFND	30 / 0 / 0
COCA COLA COCOM	191216100	$6.23M	0.00%	100shares	DFND	100 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.89M	0.00%	134shares	DFND	134 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$5.75M	0.00%	24shares	DFND	24 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$5.42M	0.00%	125shares	DFND	125 / 0 / 0
VICI PPTYS INCCOM	925652109	$5.40M	0.00%	185shares	SOLE	185 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$5.23M	0.00%	330shares	SOLE	330 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$4.95M	0.00%	26shares	DFND	26 / 0 / 0
XYLEM INCCOM	98419M100	$4.76M	0.00%	41shares	DFND	41 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$4.02M	0.00%	500shares	SOLE	500 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$3.64M	0.00%	40shares	DFND	40 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$3.30M	0.00%	15shares	DFND	15 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$3.29M	0.00%	18shares	DFND	18 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$3.27M	0.00%	38shares	DFND	38 / 0 / 0
METLIFE INCCOM	59156R108	$3.19M	0.00%	39shares	DFND	39 / 0 / 0
FEDEX CORPCOM	31428X106	$3.10M	0.00%	11shares	DFND	11 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.04M	0.00%	6shares	DFND	6 / 0 / 0
CITY OFFICE REIT INCCOM	178587101	$3.03M	0.00%	550shares	SOLE	550 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$2.96M	0.00%	37shares	DFND	37 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$2.91M	0.00%	179shares	DFND	179 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$2.87M	0.00%	70shares	DFND	70 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$2.81M	0.00%	47shares	DFND	47 / 0 / 0
AECOMCOM	00766T100	$2.56M	0.00%	24shares	DFND	24 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.56M	0.00%	28shares	DFND	28 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.48M	0.00%	6shares	DFND	6 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$2.30M	0.00%	10shares	DFND	10 / 0 / 0
CBRE GROUP INCCL A	12504L109	$2.23M	0.00%	17shares	DFND	17 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.22M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.91M	0.00%	123shares	SOLE	123 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.77M	0.00%	8shares	DFND	8 / 0 / 0
COUSINS PPTYS INCCOM NEW	222795502	$1.50M	0.00%	49shares	DFND	49 / 0 / 0
KB HOMECOM	48666K109	$1.45M	0.00%	22shares	DFND	22 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$1.45M	0.00%	20shares	DFND	20 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$1.42M	0.00%	38shares	DFND	38 / 0 / 0
EBAY INCCOM	278642103	$1.36M	0.00%	22shares	DFND	22 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.33M	0.00%	22shares	DFND	22 / 0 / 0
KROGER COCOM	501044101	$1.28M	0.00%	21shares	DFND	21 / 0 / 0
TARGET CORPCOM	87612E106	$1.22M	0.00%	9shares	DFND	9 / 0 / 0
HERSHEY COCOM	427866108	$1.19M	0.00%	7shares	DFND	7 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.17M	0.00%	22shares	DFND	22 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.04M	0.00%	31shares	DFND	31 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.03M	0.00%	13shares	DFND	13 / 0 / 0
NIO INCSPON ADS	62914V106	$1.02M	0.00%	235shares	SOLE	235 / 0 / 0
IRON MTN INC DELCOM	46284V101	$946K	0.00%	9shares	DFND	9 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$922K	0.00%	8shares	DFND	8 / 0 / 0
FMC CORPCOM NEW	302491303	$875K	0.00%	18shares	DFND	18 / 0 / 0
CNH INDL N VSHS	N20944109	$872K	0.00%	77shares	DFND	77 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$868K	0.00%	30shares	DFND	30 / 0 / 0
CORTEVA INCCOM	22052L104	$854K	0.00%	15shares	DFND	15 / 0 / 0
KILROY RLTY CORPCOM	49427F108	$849K	0.00%	21shares	DFND	21 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$837K	0.00%	6shares	DFND	6 / 0 / 0
PHILLIPS 66COM	718546104	$798K	0.00%	7shares	DFND	7 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$754K	0.00%	6shares	DFND	6 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$739K	0.00%	8shares	DFND	8 / 0 / 0
UNION PAC CORPCOM	907818108	$684K	0.00%	3shares	DFND	3 / 0 / 0
CLOROX CO DELCOM	189054109	$650K	0.00%	4shares	DFND	4 / 0 / 0
NEWMONT CORPCOM	651639106	$633K	0.00%	17shares	DFND	17 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$619K	0.00%	29shares	DFND	29 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$594K	0.00%	1shares	DFND	1 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$584K	0.00%	2shares	DFND	2 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$573K	0.00%	1shares	DFND	1 / 0 / 0
FIRST SOLAR INCCOM	336433107	$529K	0.00%	3shares	DFND	3 / 0 / 0
LOWES COS INCCOM	548661107	$494K	0.00%	2shares	DFND	2 / 0 / 0
US BANCORP DELCOM NEW	902973304	$478K	0.00%	10shares	DFND	10 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$473K	0.00%	4shares	DFND	4 / 0 / 0
BIOGEN INCCOM	09062X103	$459K	0.00%	3shares	DFND	3 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$448K	0.00%	3shares	DFND	3 / 0 / 0
WEATHERFORD INTL PLCORD SHS	G48833118	$430K	0.00%	6shares	DFND	6 / 0 / 0
WABTECCOM	929740108	$379K	0.00%	2shares	DFND	2 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$355K	0.00%	2shares	DFND	2 / 0 / 0
NETAPP INCCOM	64110D104	$348K	0.00%	3shares	DFND	3 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$329K	0.00%	9shares	DFND	9 / 0 / 0
CENTENE CORP DELCOM	15135B101	$303K	0.00%	5shares	DFND	5 / 0 / 0
EXELON CORPCOM	30161N101	$301K	0.00%	8shares	DFND	8 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$275K	0.00%	4shares	DFND	4 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$241K	0.00%	1shares	DFND	1 / 0 / 0
NORTHERN TR CORPCOM	665859104	$205K	0.00%	2shares	DFND	2 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$196K	0.00%	7shares	DFND	7 / 0 / 0
V F CORPCOM	918204108	$193K	0.00%	9shares	DFND	9 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$187K	0.00%	1shares	DFND	1 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$185K	0.00%	1shares	DFND	1 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$173K	0.00%	2shares	DFND	2 / 0 / 0
OWENS CORNING NEWCOM	690742101	$170K	0.00%	1shares	DFND	1 / 0 / 0
HASBRO INCCOM	418056107	$168K	0.00%	3shares	DFND	3 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$168K	0.00%	4shares	DFND	4 / 0 / 0
GEN DIGITAL INCCOM	668771108	$164K	0.00%	6shares	DFND	6 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$152K	0.00%	5shares	DFND	5 / 0 / 0
BXP INCCOM	101121101	$149K	0.00%	2shares	DFND	2 / 0 / 0
FORD MTR COCOM	345370860	$149K	0.00%	15shares	DFND	15 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$116K	0.00%	1shares	DFND	1 / 0 / 0
ATERIAN INCCOM NEW	02156U200	$86K	0.00%	36shares	SOLE	36 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$34K	0.00%	8shares	SOLE	8 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 14, 2025

Holdings as of

December 31, 2024

Accession

0002056334-25-000001

CIK

0002056334

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$161.44B

Number of Positions

387

387 reported by filer

Top 10 Concentration

29.9%

Top 20 Concentration

51.5%

Unique Issuers

270

By CUSIP

Avg. Position Size

$417.17M

Across 387 holdings

Top 5 Holdings

HENNESSY FDS TR7.0%

EA SERIES TRUST3.3%

DECKERS OUTDOOR CORP2.8%

APPLE INC2.6%

BANK NEW YORK MELLON CORP2.5%