# EDGAR Filing Document

**Accession Number:** 0002056334
**File Stem:** 0002056334-25-000005
**Filing Date:** 2025-11
**Character Count:** 36253
**Document Hash:** a9a6f81bcfe724520c68da11519c79dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056334-25-000005.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0002056334-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251118

**EFFECTIVENESS DATE**: 20251119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STANCE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002056334

**ORGANIZATION NAME:**
- **EIN:** 815170907
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25494
- **FILM NUMBER:** 251496287

**BUSINESS ADDRESS:**
- **STREET 1:** 131 DARTMOUTH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6178751062

**MAIL ADDRESS:**
- **STREET 1:** 131 DARTMOUTH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STANCE CAPITAL LLC<br>**Address:** 131 DARTMOUTH STREET<br>3RD FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-25494

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  11-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 342

**Form 13F Information Table Value Total:** $272730902

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Robertson Stephens Wealth Management LLC |  |  |  |
|     2 | NATURAL INVESTMENTS LLC                  |  |  |  |
|     3 | MGO ONE SEVEN LLC                        |  |  |  |
|     4 | LAKE STREET ADVISORS GROUP LLC           |  |  |  |
|     5 | Vident Advisory LLC                      |  |  |  |
|     6 | Empowered Funds LLC                      |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATERIAN INC | COM NEW | 02156U200 |  | 38 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27938 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 623110 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46190 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 48 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 507637 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 523409 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78085 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 44313 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 421143 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 303141 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 80527 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6226 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 364651 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 69592 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 471916 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 4039 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46278 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29441 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 258352 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 45986 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 482330 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32311 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 103094 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10585 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 181913 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 544670 | 45541 | SH |  | SOLE |  | 45541 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39849 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 38971 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 231119 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 12089853 | 370056 | SH |  | SOLE |  | 370056 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 52534 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 808196 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 52103 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 41845 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48092 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53887 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14697 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1791 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 314617 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 42998 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 48238 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23150 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1922 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 539912 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12719 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26949 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38023 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46205 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1515 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 18552 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35485 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 103492 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26795 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 91398 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25637 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 461048 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 419964 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 561481 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 28243 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 45155 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 81739 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 72401 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6289 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 193221 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 286418 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 172695 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 375113 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29996 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 52230 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | BOND E | 82889N723 |  | 66231 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 7872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II SR LN ETF | 46138G508 |  | 28025 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 10485 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD | ETF | 82889N830 |  | 10378 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 67077 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25737 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 69122 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| FIRST | TR EXCHANGE TRADED FD FT VEST GOLD | 33733E856 |  | 42422 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 9262 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 |  | 77786 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 72209 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11446 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II KBW HIG DV YLD | 46138E610 |  | 6724 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II KBW PREM YIELD | 46138E594 |  | 10750 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 72422 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11035 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 10508 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 40280 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 10477 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 70428 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 7419 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 8188 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 83693 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 9529 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 6993 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 67198 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 7769 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 66819 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 9216 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 42622 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 36949 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 83970 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 10951 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 10742 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 55864 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 44971 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44192 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36721 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 46770 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 44815 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 583 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45023 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 304230 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS  A | N53745100 |  | 27021 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 46236 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 538492 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46638 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40100 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69877 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 351792 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 147495 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 509424 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 501672 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 490878 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 452729 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 354902 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 434083 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 485541 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 192507 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 305449 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 529316 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 550305 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 293126 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1364207 | 49964 | SH |  | SOLE |  | 49964 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28991 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4031 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 48050 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42159 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 27443 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42862 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 46298 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1662 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1260 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 24919 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1009 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 38364 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 51129 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6889 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 48234 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 44098 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5765 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 48309 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 44925 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 33638 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22533 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 35198 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 40928 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13501 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26244 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 46440 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 51227 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 24237 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42169 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30803 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 27324 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 45437 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21054 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 44316 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26261 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18342 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45766 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1099 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7790 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7510 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 815 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1345829 | 10048 | SH |  | DFND | 6 | 10048 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1424897 | 6154 | SH |  | DFND | 6 | 6154 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1356677 | 3846 | SH |  | DFND | 6 | 3846 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1371008 | 8474 | SH |  | DFND | 6 | 8474 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1372153 | 4131 | SH |  | DFND | 6 | 4131 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 154770 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1589068 | 5631 | SH |  | DFND | 235641 | 5631 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1346436 | 5480 | SH |  | DFND | 6 | 5480 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3938646 | 15468 | SH |  | DFND | 23541 | 15468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1639558 | 8008 | SH |  | DFND | 6 | 8008 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1404644 | 9640 | SH |  | DFND | 6 | 9640 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 19022 | 2733 | SH |  | DFND | 1 | 2733 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1227135 | 7684 | SH |  | DFND | 6 | 7684 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4614157 | 14525 | SH |  | DFND | 235641 | 14525 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1343643 | 4578 | SH |  | DFND | 6 | 4578 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4912325 | 1145 | SH |  | DFND | 235641 | 1145 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4786 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 350273 | 6790 | SH |  | DFND | 23541 | 6790 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1374966 | 12619 | SH |  | DFND | 6 | 12619 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2953401 | 547 | SH |  | DFND | 23541 | 547 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1844524 | 18893 | SH |  | DFND | 23541 | 18893 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1497552 | 33205 | SH |  | DFND | 235641 | 33205 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1231884 | 3734 | SH |  | DFND | 6 | 3734 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1383913 | 5122 | SH |  | DFND | 6 | 5122 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1374129 | 3912 | SH |  | DFND | 6 | 3912 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2542441 | 16198 | SH |  | DFND | 23541 | 16198 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1300803 | 21789 | SH |  | DFND | 6 | 21789 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1266955 | 14458 | SH |  | DFND | 6 | 14458 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4537694 | 66321 | SH |  | DFND | 235641 | 66321 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1277066 | 40645 | SH |  | DFND | 6 | 40645 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1248502 | 27763 | SH |  | DFND | 6 | 27763 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1510861 | 3081 | SH |  | DFND | 6 | 3081 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3004198 | 6570 | SH |  | DFND | 235641 | 6570 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1523460 | 10746 | SH |  | DFND | 6 | 10746 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1326826 | 11588 | SH |  | DFND | 6 | 11588 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1346570 | 4917 | SH |  | DFND | 6 | 4917 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3094624 | 39792 | SH |  | DFND | 23541 | 39792 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 598283 | 13292 | SH |  | DFND | 23541 | 13292 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3180475 | 265926 | SH |  | DFND | 23541 | 265926 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1417925 | 16864 | SH |  | DFND | 6 | 16864 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 58416 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1302030 | 11730 | SH |  | DFND | 6 | 11730 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1275060 | 1338 | SH |  | DFND | 6 | 1338 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1411148 | 3311 | SH |  | DFND | 6 | 3311 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7 | 0 | SH |  | DFND | 231 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 34176 | 3810 | SH |  | DFND | 1 | 3810 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 3265148 | 99942 | SH |  | DFND | 1 | 99942 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1268921 | 4891 | SH |  | DFND | 6 | 4891 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 96056 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3655729 | 5722 | SH |  | DFND | 23541 | 5722 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1872157 | 55802 | SH |  | DFND | 6 | 55802 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1297633 | 7702 | SH |  | DFND | 6 | 7702 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1420453 | 2080 | SH |  | DFND | 6 | 2080 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 156857 | 1687 | SH |  | DFND | 1 | 1687 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 97550 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1503568 | 1394 | SH |  | DFND | 6 | 1394 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1233806 | 9789 | SH |  | DFND | 6 | 9789 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 138567 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1334532 | 6622 | SH |  | DFND | 6 | 6622 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1677281 | 19951 | SH |  | DFND | 6 | 19951 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1316795 | 2315 | SH |  | DFND | 6 | 2315 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1361932 | 16227 | SH |  | DFND | 6 | 16227 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1249807 | 2623 | SH |  | DFND | 6 | 2623 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2119881 | 23967 | SH |  | DFND | 23541 | 23967 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1355979 | 1131 | SH |  | DFND | 6 | 1131 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1409996 | 7557 | SH |  | DFND | 2361 | 7557 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4786333 | 44396 | SH |  | DFND | 235641 | 44396 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1419111 | 17406 | SH |  | DFND | 6 | 17406 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1293423 | 4599 | SH |  | DFND | 6 | 4599 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1393983 | 6846 | SH |  | DFND | 6 | 6846 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1347168 | 20089 | SH |  | DFND | 6 | 20089 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 103821 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1336493 | 5412 | SH |  | DFND | 6 | 5412 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1322248 | 11546 | SH |  | DFND | 6 | 11546 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1292933 | 9785 | SH |  | DFND | 2361 | 9785 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1381287 | 8303 | SH |  | DFND | 6 | 8303 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23361 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 351881 | 13344 | SH |  | DFND | 23541 | 13344 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 68798 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1307565 | 2622 | SH |  | DFND | 6 | 2622 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1384495 | 9085 | SH |  | DFND | 36 | 9085 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1201687 | 2469 | SH |  | DFND | 6 | 2469 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1311795 | 5535 | SH |  | DFND | 6 | 5535 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1371427 | 14365 | SH |  | DFND | 6 | 14365 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1330725 | 1446 | SH |  | DFND | 6 | 1446 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2626090 | 31041 | SH |  | DFND | 23541 | 31041 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3996890 | 10812 | SH |  | DFND | 235641 | 10812 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1558126 | 3158 | SH |  | DFND | 6 | 3158 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4975870 | 34426 | SH |  | DFND | 235641 | 34426 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1352069 | 7359 | SH |  | DFND | 6 | 7359 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1359511 | 2803 | SH |  | DFND | 6 | 2803 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 159412 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1288989 | 5125 | SH |  | DFND | 6 | 5125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2661740 | 7797 | SH |  | DFND | 235641 | 7797 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 62455 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1447991 | 6015 | SH |  | DFND | 6 | 6015 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 145276 | 3089 | SH |  | DFND | 1 | 3089 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 55873 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1360980 | 14290 | SH |  | DFND | 6 | 14290 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1405870 | 6404 | SH |  | DFND | 6 | 6404 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 48938 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40764 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 23731 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 22163 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1496056 | 32243 | SH |  | DFND | 23541 | 32243 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 1092015 | 7815 | SH |  | DFND | 23541 | 7815 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2707402 | 15198 | SH |  | DFND | 23541 | 15198 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1288099 | 3179 | SH |  | DFND | 6 | 3179 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 49 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1302776 | 6071 | SH |  | DFND | 6 | 6071 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1359255 | 14087 | SH |  | DFND | 6 | 14087 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1690496 | 52977 | SH |  | DFND | 23541 | 52977 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3129492 | 207526 | SH |  | DFND | 23541 | 207526 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 461351 | 1677 | SH |  | DFND | 23541 | 1677 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2401588 | 13914 | SH |  | DFND | 23541 | 13914 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 917333 | 32483 | SH |  | DFND | 23541 | 32483 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3388405 | 35113 | SH |  | DFND | 23541 | 35113 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3345557 | 7316 | SH |  | DFND | 23541 | 7316 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4480131 | 101937 | SH |  | DFND | 235641 | 101937 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3015841 | 10685 | SH |  | DFND | 23541 | 10685 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2341121 | 47739 | SH |  | DFND | 23541 | 47739 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2861244 | 9415 | SH |  | DFND | 23541 | 9415 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3201337 | 41782 | SH |  | DFND | 23541 | 41782 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1224277 | 3881 | SH |  | DFND | 23541 | 3881 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1996908 | 8342 | SH |  | DFND | 23541 | 8342 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3322834 | 30597 | SH |  | DFND | 23541 | 30597 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3690112 | 65024 | SH |  | DFND | 23541 | 65024 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1728666 | 12091 | SH |  | DFND | 23541 | 12091 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22480 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1375362 | 12313 | SH |  | DFND | 6 | 12313 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1288324 | 3613 | SH |  | DFND | 6 | 3613 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1065489 | 28985 | SH |  | DFND | 6 | 28985 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1572252 | 7795 | SH |  | DFND | 6 | 7795 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1415560 | 16064 | SH |  | DFND | 6 | 16064 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1148435 | 70760 | SH |  | DFND | 6 | 70760 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1285546 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1215267 | 5284 | SH |  | DFND | 6 | 5284 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1350630 | 1935 | SH |  | DFND | 6 | 1935 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1427564 | 2611 | SH |  | DFND | 6 | 2611 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1368028 | 1433 | SH |  | DFND | 6 | 1433 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1295721 | 16911 | SH |  | DFND | 6 | 16911 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1503320 | 9965 | SH |  | DFND | 6 | 9965 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1703272 | 34704 | SH |  | DFND | 6 | 34704 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1439443 | 6706 | SH |  | DFND | 6 | 6706 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1642474 | 12002 | SH |  | DFND | 6 | 12002 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1401786 | 9844 | SH |  | DFND | 6 | 9844 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1301981 | 870 | SH |  | DFND | 6 | 870 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1426083 | 6350 | SH |  | DFND | 6 | 6350 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1333785 | 20769 | SH |  | DFND | 6 | 20769 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1411462 | 183069 | SH |  | DFND | 6 | 183069 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1401517 | 4556 | SH |  | DFND | 6 | 4556 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1361310 | 39968 | SH |  | DFND | 6 | 39968 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1333555 | 6823 | SH |  | DFND | 6 | 6823 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1421887 | 4745 | SH |  | DFND | 6 | 4745 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1283874 | 36946 | SH |  | DFND | 6 | 36946 | 0 | 0 |

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