STANCE CAPITAL LLC

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CIK 2056334

13F portfolio (2026-Q1)

$206M

Positions

281

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

281

Top 5

17.6%

Top 10

27.7%

Effective N

57.9

HHI

0.017

This quarter

196 new · 0 exit →

By sector

Information Technology27.9%

Consumer Discretionary12.7%

Unclassified11.7%

Health Care10.5%

Financials9.5%

Materials8.3%

Industrials7.9%

Communication Services4.8%

Other6.6%

By market cap

Large ($10–200B)69.6%

Mega (>$200B)17.2%

Unknown11.8%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America88.3%

Other11.7%

Europe0.1%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.68%	49
Pharmaceuticals & Biotechnology	9.79%	16
Specialty Retail	8.71%	12
Semiconductors & Semiconductor Equipment	8.28%	21
Technology Hardware & Equipment	7.43%	17
Commercial Services & Supplies	5.62%	12
Software	5.41%	18
Chemicals	4.83%	11
Insurance	3.69%	8
Software & IT Services	3.39%	10
Electrical Equipment & Components	3.30%	5
Media & Entertainment	3.01%	4
Banks	2.94%	6
Equity Real Estate Investment Trusts (REITs)	2.26%	13
Machinery	2.18%	9
Food Products	2.08%	5
Automobiles & Components	2.06%	5
Metals & Mining	1.77%	6
Paper & Forest Products	1.71%	3
Utilities	1.33%	4
Marine	1.32%	1
Distributors	1.00%	5
Beverages	0.87%	2
Capital Markets	0.85%	5
Communications Equipment	0.80%	3
Health Care Equipment & Supplies	0.74%	6
Construction & Engineering	0.73%	4
Entertainment	0.70%	2
Leisure Products	0.68%	1
Diversified Telecommunication Services	0.36%	1
Hotels, Restaurants & Leisure	0.25%	1
Aerospace & Defense	0.06%	2
Airlines	0.05%	3
Road & Rail	0.03%	2
Food & Staples Retailing	0.02%	2
Construction Materials	0.02%	1
Health Care Providers & Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Household Durables	0.02%	2
Professional Services	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STNC	HENNESSY FDS TR	Unclassified	7.26%
2	CHGX	EA SERIES TRUST	Unclassified	3.46%
3	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.48%
4	WDC	WESTERN DIGITAL CORP	Information Technology	2.25%
5	AZO	AUTOZONE INC	Consumer Discretionary	2.19%
6	HD	HOME DEPOT, INC.	Consumer Discretionary	2.13%
7	MA	Mastercard Inc	Financials	2.06%
8	JBL	JABIL INC	Information Technology	1.99%
9	ADSK	Autodesk, Inc.	Information Technology	1.97%
10	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	1.90%

232/281 names classified · sector 88.3% of weight · industry 88.3% · mkt cap 88.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyCTSH, AAPL, NVDA, AMAT, IBM · other

Consumer DiscretionaryTJX, CAH, SBUX, MCK, LOW · other

FinancialsMA, BNY, AON, WFC, GS · other

IndustrialsDHI, WM, MMM, IR, EXPE · other

Health CareBSX, BMY, AMGN, HCA, JNJ · other

MaterialsIP, DECK, PPG, NEM, KMB · other

Communication ServicesVZ, T, NFLX, CHTR, TMUS · other

Consumer StaplesTSN, HSY, SJM, CVS, BG · other

UtilitiesED, EIX, PCG, ES, XEL · other

Real EstateWELL, MAA, EQIX, VTR, EXR · other

EnergyMPC, PSX

UnclassifiedSTNC, EA SERIES TRUST, CHGX, WALGREENS BOOTS ALLIANCE INC, KELLANOVA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (197 classified)STANCE CAPITAL LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareMaterialsIndustrialsCommunication ServicesConsumer StaplesReal EstateUtilities

Style box summary for STANCE CAPITAL LLC: centroid Mid Core. Heaviest cells: Large Growth 18.6%, Mid Value 15.1%, Mid Core 13.6%.

Classified: 85.5% of book weight (197/281 names) · unclassified 14.5%: STNC, CHGX, VTRS, NET, DFP, VSGX, TAN, ESGD, VIG, VYM +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 281 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STNCHENNESSY FDS TR	440,642	$15M	7.3%	HOLD
2	CHGXEA SERIES TRUST	266,204	$7M	3.5%	ADD 2%
3	BMYBRISTOL-MYERS SQUIBB CO	84,197	$5M	2.5%	ADD 208%
4	WDCWESTERN DIGITAL CORP	17,159	$5M	2.3%	ADD 130%
5	AZOAUTOZONE INC	1,334	$5M	2.2%	ADD 239%
6	HDHOME DEPOT INC	13,324	$4M	2.1%	ADD 247%
7	MAMASTERCARD INCORPORATED	8,489	$4M	2.1%	ADD 243%
8	JBLJabil Circuit, Inc.	15,455	$4M	2.0%	ADD 6%
9	ADSKAUTODESK INC	16,995	$4M	2.0%	ADD 266%
10	ADPAUTOMATIC DATA PROCESSING IN	19,284	$4M	1.9%	ADD 20%
11	ROSTROSS STORES INC	17,093	$4M	1.8%	ADD 124%
12	VTRSVIATRIS INC	263,327	$4M	1.7%	NEW
13	TJXTJX COS INC NEW	22,222	$4M	1.7%	NEW
14	TSNTYSON FOODS INC	55,323	$4M	1.7%	NEW
15	TXNTEXAS INSTRS INC	18,032	$4M	1.7%	ADD 134%
16	NEMNEWMONT CORP	32,189	$3M	1.7%	NEW
17	CHTRCHARTER COMMUNICATIONS INC	15,962	$3M	1.7%	ADD 88%
18	WRBBERKLEY W R CORP	49,215	$3M	1.6%	ADD 53%
19	RFREGIONS FINANCIAL CORP NEW	120,231	$3M	1.5%	ADD 1403%
20	ZTSZOETIS INC	26,479	$3M	1.5%	NEW
21	EBAYEBAY INC.	33,991	$3M	1.5%	TRIM −4%
22	HPQHP INC	152,622	$3M	1.4%	NEW
23	OTISOTIS WORLDWIDE CORP	38,017	$3M	1.4%	NEW
24	VTRVENTAS INC	35,303	$3M	1.4%	NEW
25	KMBKIMBERLY-CLARK CORP	29,887	$3M	1.4%	NEW
26	XYLXYLEM INC	23,818	$3M	1.4%	NEW
27	CCLCARNIVAL CORP	104,768	$3M	1.3%	NEW
28	FFORD MTR CO	232,757	$3M	1.3%	TRIM −5%
29	GEVGE VERNOVA INC	2,964	$3M	1.3%	NEW
30	EIXEDISON INTL	30,070	$2M	1.1%	TRIM −46%
31	AMDADVANCED MICRO DEVICES INC	9,920	$2M	1.0%	TRIM −62%
32	TAPMOLSON COORS BEVERAGE CO	40,661	$2M	0.8%	NEW
33	CIENCIENA CORP	4,137	$2M	0.8%	TRIM −28%
34	DELLDELL TECHNOLOGIES INC	9,704	$2M	0.8%	TRIM −4%
35	GMGENERAL MTRS CO	20,259	$2M	0.7%	TRIM −52%
36	MRKMERCK & CO INC	12,319	$1M	0.7%	TRIM −12%
37	MRVLMARVELL TECHNOLOGY INC	14,957	$1M	0.7%	TRIM −4%
38	MPWRMONOLITHIC PWR SYS INC	1,323	$1M	0.7%	TRIM −7%
39	CSCOCISCO SYS INC	18,560	$1M	0.7%	ADD 5%
40	BNYBANK NEW YORK MELLON CORP	12,092	$1M	0.7%	ADD 3%
41	EQIXEQUINIX INC	1,462	$1M	0.7%	TRIM −21%
42	BBYBest Buy Company, Inc.	22,212	$1M	0.7%	TRIM −21%
43	EMEEMCOR GROUP INC	1,931	$1M	0.7%	TRIM −12%
44	NFLXNETFLIX INC	14,795	$1M	0.7%	HOLD
45	EAELECTRONIC ARTS INC	6,977	$1M	0.7%	HOLD
46	GPCGENUINE PARTS CO	13,407	$1M	0.7%	TRIM −60%
47	DISDISNEY WALT CO	14,594	$1M	0.7%	ADD 17%
48	CARRCARRIER GLOBAL CORPORATION	24,967	$1M	0.7%	TRIM −3%
49	FTNTFORTINET INC	17,174	$1M	0.7%	HOLD
50	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,858	$1M	0.7%	ADD 37%
51	ALLALLSTATE CORP	6,726	$1M	0.7%	NEW
52	HASHASBRO INC	14,877	$1M	0.7%	NEW
53	AXPAMERICAN EXPRESS CO	4,603	$1M	0.7%	ADD 27%
54	MRSHMARSH & MCLENNAN COS INC	8,022	$1M	0.7%	ADD 5%
55	CARTMAPLEBEAR INC	37,139	$1M	0.7%	ADD 19%
56	AFLAFLAC INC	12,651	$1M	0.7%	NEW
57	NETCLOUDFLARE INC	6,726	$1M	0.7%	HOLD
58	AMATAPPLIED MATLS INC	4,035	$1M	0.7%	TRIM −22%
59	DECKDECKERS OUTDOOR CORP	13,657	$1M	0.7%	NEW
60	INTCINTEL CORP	30,828	$1M	0.7%	TRIM −75%
61	AAPLAPPLE INC	5,351	$1M	0.7%	NEW
62	MCOMOODYS CORP	3,086	$1M	0.7%	ADD 7%
63	CMECME GROUP INC	4,555	$1M	0.7%	TRIM −11%
64	KVUEKENVUE INC	77,692	$1M	0.6%	TRIM −4%
65	ABTABBOTT LABS	13,022	$1M	0.6%	ADD 15%
66	ABBVABBVIE INC	6,147	$1M	0.6%	HOLD
67	GILDGILEAD SCIENCES INC	9,541	$1M	0.6%	TRIM −15%
68	INTUINTUIT	3,074	$1M	0.6%	ADD 49%
69	ISRGINTUITIVE SURGICAL INC	2,874	$1M	0.6%	NEW
70	CDNSCADENCE DESIGN SYSTEM INC	4,759	$1M	0.6%	ADD 14%
71	CSLCARLISLE COS INC	3,956	$1M	0.6%	NEW
72	ECLECOLAB INC	4,961	$1M	0.6%	TRIM −7%
73	NKENIKE INC	24,882	$1M	0.6%	NEW
74	AMGNAMGEN INC	3,718	$1M	0.6%	TRIM −15%
75	GOOGALPHABET INC	4,546	$1M	0.6%	NEW
76	CMCSACOMCAST CORP NEW	44,910	$1M	0.6%	TRIM −11%
77	CHDCHURCH & DWIGHT CO INC	13,799	$1M	0.6%	TRIM −17%
78	LLYELI LILLY & CO	1,396	$1M	0.6%	HOLD
79	EFXEQUIFAX INC	7,122	$1M	0.6%	ADD 12%
80	BEBLOOM ENERGY CORP	9,410	$1M	0.6%	NEW
81	ADBEADOBE INC	5,072	$1M	0.6%	ADD 27%
82	ANETARISTA NETWORKS INC	9,996	$1M	0.6%	TRIM −4%
83	ELLAUDER ESTEE COS INC	16,408	$1M	0.6%	ADD 24%
84	MUMICRON TECHNOLOGY INC	3,464	$1M	0.6%	TRIM −36%
85	TAT&T INC	25,323	$734,114	0.4%	NEW
86	DOWDOW HLDGS INC	17,445	$726,585	0.4%	NEW
87	ADMARCHER DANIELS MIDLAND CO	8,692	$631,821	0.3%	NEW
88	SWSMURFIT WESTROCK PLC	15,045	$599,543	0.3%	TRIM −61%
89	CORCENCORA INC	1,749	$549,430	0.3%	TRIM −83%
90	LVSLAS VEGAS SANDS CORP	9,740	$524,792	0.3%	NEW
91	EXCEXELON CORP	10,062	$493,239	0.2%	NEW
92	TTTRANE TECHNOLOGIES PLC	1,124	$468,416	0.2%	TRIM −83%
93	HASIHA SUSTAINABLE INFRA CAP INC	8,635	$317,348	0.2%	ADD 15%
94	DLTRDOLLAR TREE INC	2,190	$239,827	0.1%	NEW
95	IDXXIDEXX LABS INC	400	$224,756	0.1%	HOLD
96	DFPFLAHERTY & CRUMRINE DYNAMIC	8,708	$174,778	0.1%	NEW
97	NVDANVIDIA CORPORATION	870	$151,729	0.1%	TRIM −97%
98	FSLRFIRST SOLAR INC	672	$132,559	0.1%	TRIM −87%
99	MSFTMICROSOFT CORP	352	$130,475	0.1%	NEW
100	RTXRTX CORPORATION	623	$120,177	0.1%	NEW
101	GOOGLALPHABET INC	380	$109,273	0.1%	NEW
102	HPEHEWLETT PACKARD ENTERPRISE C	3,979	$94,654	0.0%	TRIM −93%
103	VSGXVANGUARD WORLD FD	1,167	$83,709	0.0%	NEW
104	TANINVESCO EXCH TRADED FD TR II	1,497	$83,398	0.0%	NEW
105	ESGDISHARES TR	871	$83,285	0.0%	NEW
106	VIGVANGUARD SPECIALIZED FUNDS	383	$82,436	0.0%	NEW
107	EXREXTRA SPACE STORAGE INC	600	$78,678	0.0%	TRIM −97%
108	VYMVANGUARD WHITEHALL FDS	520	$77,023	0.0%	NEW
109	JAAAJANUS DETROIT STR TR	1,500	$75,555	0.0%	NEW
110	KHYBKRANESHARES TRUST	3,112	$73,941	0.0%	NEW
111	WDTETIDAL TRUST II	2,577	$73,299	0.0%	NEW
112	PWRQUANTA SVCS INC	130	$71,491	0.0%	NEW
113	HYGWISHARES TR	2,421	$71,411	0.0%	NEW
114	SCHOSCHWAB SHORT-TERM US TREASURY ETF	2,934	$71,208	0.0%	NEW
115	QQQYTIDAL TRUST II	3,396	$70,174	0.0%	NEW
116	CATCATERPILLAR INC	99	$70,138	0.0%	NEW
117	AGGHSIMPLIFY EXCHANGE TRADED FUN	3,407	$69,332	0.0%	NEW
118	SRLNSSGA ACTIVE ETF TR	1,718	$68,961	0.0%	NEW
119	CLOZSERIES PORTFOLIOS TR	2,670	$68,486	0.0%	NEW
120	ZWSZURN ELKAY WATER SOLNS CORP	1,526	$68,426	0.0%	NEW
121	ICLRICON PLC	600	$66,396	0.0%	NEW
122	HUBBHUBBELL INC	133	$65,461	0.0%	NEW
123	IWMYTIDAL TRUST II	3,598	$65,088	0.0%	NEW
124	ICLNISHARES TR	3,519	$64,363	0.0%	NEW
125	SPGSIMON PPTY GROUP INC NEW	340	$63,398	0.0%	NEW
126	NXPINXP SEMICONDUCTORS N V	320	$62,995	0.0%	NEW
127	NVTSNAVITAS SEMICONDUCTOR CORP	6,722	$58,952	0.0%	NEW
128	FCXFREEPORT MCMORAN INC	985	$57,898	0.0%	NEW
129	RELXRELX PLC	1,741	$57,726	0.0%	NEW
130	WMTWALMART INC	455	$56,547	0.0%	NEW
131	MDLZMONDELEZ INTL INC	969	$55,853	0.0%	NEW
132	PLDPROLOGIS INC.	400	$52,872	0.0%	TRIM −96%
133	AIGAMERICAN INTL GROUP INC	699	$52,622	0.0%	NEW
134	CNCCENTENE CORP DEL	1,598	$52,295	0.0%	NEW
135	IGLDFIRST TR EXCHANGE-TRADED FD	2,031	$51,851	0.0%	NEW
136	APLDAPPLIED DIGITAL CORP	2,157	$51,207	0.0%	NEW
137	APDAIR PRODS & CHEMS INC	175	$50,836	0.0%	NEW
138	CROXCROCS INC	600	$49,812	0.0%	NEW
139	MPMP MATERIALS CORP	1,012	$48,843	0.0%	NEW
140	TLTWISHARES TR	2,148	$48,588	0.0%	NEW
141	IRMIRON MTN INC DEL	473	$48,312	0.0%	NEW
142	ZMZOOM COMMUNICATIONS INC	600	$48,234	0.0%	NEW
143	HYGISHARES TR	606	$48,213	0.0%	NEW
144	PEPPEPSICO INC	303	$47,053	0.0%	NEW
145	SNAPSNAP INC	10,191	$46,790	0.0%	TRIM −94%
146	BACBANK AMERICA CORP	948	$46,215	0.0%	NEW
147	USFDUS FOODS HLDG CORP	500	$46,105	0.0%	TRIM −97%
148	AKAMAKAMAI TECHNOLOGIES INC	400	$45,940	0.0%	NEW
149	BAXBAXTER INTL INC	2,696	$45,200	0.0%	NEW
150	OMCOMNICOM GROUP INC	600	$45,186	0.0%	TRIM −97%
151	PFFRETFIS SER TR I	2,558	$44,151	0.0%	NEW
152	AALAMERICAN AIRLS GROUP INC	4,094	$43,932	0.0%	NEW
153	DXCMDEXCOM	699	$43,930	0.0%	NEW
154	PFRLPGIM ETF TR	882	$42,959	0.0%	NEW
155	COOCOOPER COS INC	600	$42,900	0.0%	NEW
156	NDAQNASDAQ INC	500	$42,445	0.0%	NEW
157	JBSSSANFILIPPO JOHN B & SON INC	526	$41,728	0.0%	NEW
158	GDDYGODADDY INC	500	$41,335	0.0%	NEW
159	LUVSOUTHWEST AIRLS CO	1,098	$41,287	0.0%	NEW
160	NTAPNetApp Inc.	400	$40,956	0.0%	NEW
161	BEPCBROOKFIELD RENEWABLE CORP	1,028	$40,945	0.0%	NEW
162	OCOWENS CORNING NEW	377	$40,799	0.0%	NEW
163	AMKRAMKOR TECHNOLOGY INC	900	$40,527	0.0%	NEW
164	NTRANATERA INC	200	$39,998	0.0%	NEW
165	YMAXTIDAL TRUST II	5,091	$39,863	0.0%	NEW
166	ODFLOLD DOMINION FREIGHT LINE IN	200	$39,080	0.0%	NEW
167	ASMLASML HOLDING N V	29	$38,777	0.0%	NEW
168	HDSNHUDSON TECHNOLOGIES INC	6,560	$38,573	0.0%	NEW
169	WTSWATTS WATER TECHNOLOGIES INC	132	$38,367	0.0%	NEW
170	SCHWSCHWAB CHARLES CORP	400	$37,592	0.0%	TRIM −97%
171	FISFIDELITY NATL INFORMATION SV	800	$37,528	0.0%	NEW
172	PLNTPLANET FITNESS INC	500	$37,190	0.0%	NEW
173	ETSYETSY INC	733	$36,635	0.0%	NEW
174	PAYCPAYCOM SOFTWARE INC	300	$36,462	0.0%	NEW
175	DLRDIGITAL RLTY TR INC	200	$36,042	0.0%	NEW
176	STLDSTEEL DYNAMICS INC	200	$36,000	0.0%	TRIM −98%
177	ENPHENPHASE ENERGY INC	951	$35,965	0.0%	NEW
178	LEVILEVI STRAUSS & CO NEW	1,934	$35,760	0.0%	NEW
179	BKLNINVESCO EXCH TRADED FD TR II	1,732	$35,350	0.0%	NEW
180	VEEVVEEVA SYS INC	200	$35,132	0.0%	NEW
181	HUMHUMANA INC	200	$34,678	0.0%	NEW
182	TSLATESLA INC	93	$34,573	0.0%	NEW
183	AVYAVERY DENNISON CORP	200	$34,536	0.0%	NEW
184	PANWPALO ALTO NETWORKS INC	200	$32,064	0.0%	TRIM −97%
185	SNSHARKNINJA INC	300	$31,770	0.0%	NEW
186	IOTSAMSARA INC	998	$31,544	0.0%	NEW
187	BDXBECTON DICKINSON & CO	200	$31,446	0.0%	NEW
188	FLNCFLUENCE ENERGY INC	2,266	$31,180	0.0%	NEW
189	REALTHE REALREAL INC	3,426	$31,108	0.0%	NEW
190	NBISNEBIUS GROUP N.V.	298	$30,920	0.0%	NEW
191	EOSEEOS ENERGY ENTERPRISES INC	6,171	$30,608	0.0%	NEW
192	GWREGUIDEWIRE SOFTWARE INC	200	$29,912	0.0%	NEW
193	DTDYNATRACE INC	798	$29,474	0.0%	NEW
194	ORCLORACLE CORP	200	$29,422	0.0%	TRIM −97%
195	LMNDLEMONADE INC	465	$29,146	0.0%	NEW
196	MRNAMODERNA INC	569	$28,905	0.0%	NEW
197	IRENIREN LIMITED	836	$28,658	0.0%	NEW
198	PTCPTC INC	200	$28,498	0.0%	NEW
199	GEHCGE HEALTHCARE TECHNOLOGIES I	400	$28,472	0.0%	NEW
200	OREALTY INCOME CORP	453	$27,695	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STNCHENNESSY FDS TR

480K

481K

473K

470K

441K

$15M

CHGXEA SERIES TRUST

—

50K

260K

266K

$7M

BMYBRISTOL-MYERS SQUIBB CO

42K

33K

35K

27K

84K

$5M

WDCWESTERN DIGITAL CORP

—

334

17K

$5M

AZOAUTOZONE INC

—

402

394

$5M

HDHOME DEPOT INC

—

13K

$4M

MAMASTERCARD INCORPORATED

$4M

JBLJabil Circuit, Inc.

—

15K

$4M

ADSKAUTODESK INC

658

—

16K

17K

$4M

ADPAUTOMATIC DATA PROCESSING IN

801

—

16K

19K

$4M

ROSTROSS STORES INC

—

25K

17K

$4M

VTRSVIATRIS INC

116K

307K

228K

—

263K

$4M

TJXTJX COS INC NEW

36K

—

32K

38K

—

22K

$4M

TSNTYSON FOODS INC

69K

—

55K

$4M

TXNTEXAS INSTRS INC

936

—

18K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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