# EDGAR Filing Document

**Accession Number:** 0002056334
**File Stem:** 0002056334-26-000001
**Filing Date:** 2026-3
**Character Count:** 20926
**Document Hash:** 06ea7d8dadfd1c22f294a5f83f17486c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056334-26-000001.hdr.sgml**: 20260317

**ACCESSION NUMBER**: 0002056334-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260317

**DATE AS OF CHANGE**: 20260317

**EFFECTIVENESS DATE**: 20260317

**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:** 26761541

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000289977

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  03-17-2026<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:** 171

**Form 13F Information Table Value Total:** $271990413

      (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 | 028-19136              |    000289977 |  |
|     2 | NATURAL INVESTMENTS LLC                  | 028-20215              |    000113348 |  |
|     3 | MGO ONE SEVEN LLC                        | 028-18648              |    000283087 |  |
|     4 | LAKE STREET ADVISORS GROUP LLC           | 028-18626              |    000288300 |  |
|     5 | Vident Advisory LLC                      | 028-19675              |    000286622 |  |
|     6 | Empowered Funds LLC                      | 028-17729              |    000171412 |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 1420663 | 11339 | SH |  | DFND | 6 | 11339 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1425778 | 6240 | SH |  | DFND | 6 | 6240 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1387111 | 5170 | SH |  | DFND | 6 | 5170 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1393310 | 3981 | SH |  | DFND | 6 | 3981 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 622341 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4896768 | 22865 | SH |  | DFND | 235641 | 22865 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1343288 | 3631 | SH |  | DFND | 6 | 3631 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1402484 | 10747 | SH |  | DFND | 6 | 10747 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1439509 | 4398 | SH |  | DFND | 6 | 4398 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1335931 | 4926 | SH |  | DFND | 6 | 4926 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1416813 | 4015 | SH |  | DFND | 6 | 4015 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1329923 | 5175 | SH |  | DFND | 6 | 5175 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1343902 | 17662 | SH |  | DFND | 61 | 17662 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1362581 | 10399 | SH |  | DFND | 6 | 10399 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1374966 | 4645 | SH |  | DFND | 6 | 4645 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 388932 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3750671 | 14581 | SH |  | DFND | 235641 | 14581 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1336251 | 394 | SH |  | DFND | 6 | 394 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1367540 | 11780 | SH |  | DFND | 6 | 11780 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 316241 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1942955 | 27709 | SH |  | DFND | 23541 | 27709 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1881402 | 28110 | SH |  | DFND | 235641 | 28110 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1472670 | 27302 | SH |  | DFND | 6 | 27302 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 486733 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2958080 | 33207 | SH |  | DFND | 23541 | 33207 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1302208 | 4166 | SH |  | DFND | 6 | 4166 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 618939 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3534708 | 17201 | SH |  | DFND | 23541 | 17201 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1362162 | 25779 | SH |  | DFND | 6 | 25779 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 472175 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2942140 | 8711 | SH |  | DFND | 23541 | 8711 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 242359 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1534730 | 7352 | SH |  | DFND | 23541 | 7352 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1402056 | 16721 | SH |  | DFND | 6 | 16721 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1348261 | 5765 | SH |  | DFND | 6 | 5765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1358116 | 17631 | SH |  | DFND | 6 | 17631 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1325045 | 6721 | SH |  | DFND | 6 | 6721 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1401447 | 5132 | SH |  | DFND | 6 | 5132 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1383859 | 16673 | SH |  | DFND | 6 | 16673 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1500568 | 50203 | SH |  | DFND | 6 | 50203 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 424417 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2674432 | 33700 | SH |  | DFND | 23541 | 33700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1268745 | 10079 | SH |  | DFND | 6 | 10079 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 551105 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3379502 | 48696 | SH |  | DFND | 23541 | 48696 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1417005 | 12455 | SH |  | DFND | 6 | 12455 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 7067476 | 259956 | SH |  | SOLE |  | 259956 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 428793 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2666392 | 30613 | SH |  | DFND | 23541 | 30613 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1403169 | 5345 | SH |  | DFND | 6 | 5345 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 454471 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2861393 | 47674 | SH |  | DFND | 23541 | 47674 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1401704 | 6860 | SH |  | DFND | 6 | 6860 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1358381 | 3875 | SH |  | DFND | 6 | 3875 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1479834 | 1377 | SH |  | DFND | 6 | 1377 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1335538 | 2183 | SH |  | DFND | 6 | 2183 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1374134 | 6333 | SH |  | DFND | 6 | 6333 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1415098 | 1847 | SH |  | DFND | 6 | 1847 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 392223 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2458814 | 18882 | SH |  | DFND | 23541 | 18882 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1338543 | 5124 | SH |  | DFND | 6 | 5124 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 449360 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2761380 | 210471 | SH |  | DFND | 23541 | 210471 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1346079 | 16951 | SH |  | DFND | 6 | 16951 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 463849 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2938254 | 36132 | SH |  | DFND | 23541 | 36132 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 392365 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3701588 | 30104 | SH |  | DFND | 235641 | 30104 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1383525 | 11272 | SH |  | DFND | 6 | 11272 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 436566 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2701856 | 19318 | SH |  | DFND | 23541 | 19318 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 236615 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 2279397 | 68781 | SH |  | DFND | 1 | 68781 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 12330989 | 372090 | SH |  | SOLE |  | 372090 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1368588 | 56977 | SH |  | DFND | 6 | 56977 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 475973 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4371083 | 15217 | SH |  | DFND | 235641 | 15217 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1319968 | 3836 | SH |  | DFND | 6 | 3836 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 270612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 512286 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4113723 | 111483 | SH |  | DFND | 235641 | 111483 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 340953 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2068787 | 52521 | SH |  | DFND | 23541 | 52521 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1369885 | 2068 | SH |  | DFND | 6 | 2068 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 468581 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2860967 | 12547 | SH |  | DFND | 23541 | 12547 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268959 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1696618 | 14168 | SH |  | DFND | 23541 | 14168 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 330420 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2026903 | 6290 | SH |  | DFND | 23541 | 6290 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1392437 | 80721 | SH |  | DFND | 6 | 80721 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 401439 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2484627 | 88705 | SH |  | DFND | 23541 | 88705 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1324799 | 6520 | SH |  | DFND | 6 | 6520 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 393917 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2429123 | 100170 | SH |  | DFND | 23541 | 100170 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1387016 | 13245 | SH |  | DFND | 6 | 13245 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 302571 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1887954 | 9085 | SH |  | DFND | 23541 | 9085 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1408279 | 31309 | SH |  | DFND | 6 | 31309 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1462161 | 4713 | SH |  | DFND | 6 | 4713 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1411807 | 7610 | SH |  | DFND | 6 | 7610 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1374833 | 2208 | SH |  | DFND | 6 | 2208 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1327982 | 15627 | SH |  | DFND | 6 | 15627 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1411215 | 2472 | SH |  | DFND | 6 | 2472 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1345897 | 14011 | SH |  | DFND | 6 | 14011 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1473324 | 13997 | SH |  | DFND | 6 | 13997 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1542070 | 5403 | SH |  | DFND | 6 | 5403 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1393371 | 3320 | SH |  | DFND | 6 | 3320 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1283406 | 1416 | SH |  | DFND | 6 | 1416 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1467672 | 2873 | SH |  | DFND | 6 | 2873 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1393086 | 14858 | SH |  | DFND | 6 | 14858 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 377744 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2385405 | 106873 | SH |  | DFND | 23541 | 106873 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 496256 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4150006 | 22252 | SH |  | DFND | 235641 | 22252 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1409814 | 17459 | SH |  | DFND | 6 | 17459 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1368853 | 7023 | SH |  | DFND | 6 | 7023 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1352028 | 7340 | SH |  | DFND | 6 | 7340 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1326828 | 99017 | SH |  | DFND | 6 | 99017 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1322832 | 22659 | SH |  | DFND | 6 | 22659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 668465 | 26846 | SH |  | DFND | 23541 | 26846 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1379300 | 6057 | SH |  | DFND | 6 | 6057 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1367111 | 10709 | SH |  | DFND | 6 | 10709 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1319138 | 7712 | SH |  | DFND | 6 | 7712 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 366367 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2310787 | 14389 | SH |  | DFND | 23541 | 14389 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 216854 | 8002 | SH |  | DFND | 23541 | 8002 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1403189 | 6621 | SH |  | DFND | 6 | 6621 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1374561 | 3088 | SH |  | DFND | 6 | 3088 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1375406 | 7635 | SH |  | DFND | 36 | 7635 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1465342 | 2804 | SH |  | DFND | 6 | 2804 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1410381 | 5324 | SH |  | DFND | 6 | 5324 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1372769 | 5783 | SH |  | DFND | 6 | 5783 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1439104 | 14404 | SH |  | DFND | 6 | 14404 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2287940 | 8308 | SH |  | DFND | 235641 | 8308 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1233180 | 8050 | SH |  | DFND | 6 | 8050 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 404640 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2442120 | 24968 | SH |  | DFND | 23541 | 24968 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 206343 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1296876 | 33537 | SH |  | DFND | 23541 | 33537 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1476939 | 183016 | SH |  | DFND | 6 | 183016 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1367800 | 8072 | SH |  | DFND | 6 | 8072 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 399667 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3999772 | 11380 | SH |  | DFND | 235641 | 11380 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1372052 | 2921 | SH |  | DFND | 6 | 2921 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1301585 | 5721 | SH |  | DFND | 6 | 5721 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1325886 | 6850 | SH |  | DFND | 6 | 6850 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1335006 | 7695 | SH |  | DFND | 6 | 7695 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 401836 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2478721 | 9006 | SH |  | DFND | 23541 | 9006 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1393577 | 2405 | SH |  | DFND | 6 | 2405 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1351253 | 9993 | SH |  | DFND | 6 | 9993 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 360399 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2221554 | 5708 | SH |  | DFND | 23541 | 5708 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 380559 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3804427 | 13116 | SH |  | DFND | 235641 | 13116 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1421168 | 2349 | SH |  | DFND | 6 | 2349 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 586438 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3236965 | 28948 | SH |  | DFND | 23541 | 28948 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1369092 | 18177 | SH |  | DFND | 6 | 18177 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1441458 | 6444 | SH |  | DFND | 6 | 6444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1415816 | 34761 | SH |  | DFND | 6 | 34761 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 429970 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4097696 | 11684 | SH |  | DFND | 235641 | 11684 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1539573 | 50198 | SH |  | DFND | 6 | 50198 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1446351 | 6583 | SH |  | DFND | 6 | 6583 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1285479 | 7462 | SH |  | DFND | 6 | 7462 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1339798 | 6238 | SH |  | DFND | 6 | 6238 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 370321 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3647716 | 3615 | SH |  | DFND | 235641 | 3615 | 0 | 0 |

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