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ARCADIA INVESTMENT MANAGEMENT CORP/MI

Q1 2026 · 13F-HR

ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed

Filed 2026-04-22 · accession 0001016972-26-000002

$583.9M
Reported value
366
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$40.9M7.00%131,995CommonSOLE
67066G104NVDANVIDIA CORPORATION$30.8M5.28%176,856CommonSOLE
037833100AAPLAPPLE INC$25.6M4.38%100,808CommonSOLE
02079K305GOOGLALPHABET INC$25.5M4.37%88,674CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$23.6M4.04%23,656CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$22.0M3.77%137,226CommonSOLE
863667101SYKSTRYKER CORPORATION$21.9M3.75%66,689CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$21.8M3.73%19,901CommonSOLE
594918104MSFTMICROSOFT CORP$20.5M3.52%55,486CommonSOLE
92556V106VTRSVIATRIS INC$18.0M3.08%1,329,326CommonSOLE
92826C839VVISA INC$17.0M2.92%56,402CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.9M2.72%32,324CommonSOLE
023135106AMZNAMAZON COM INC$15.0M2.57%72,119CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$14.7M2.52%222,828CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14.3M2.45%90,837CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13.2M2.27%143,355CommonSOLE
N07059210ASMLASML HLDG NV$12.9M2.20%9,748CommonSOLE
72201R833MINTPIMCO ETF TR$11.4M1.95%113,173CommonSOLE
02079K107GOOGALPHABET INC$11.0M1.89%38,387CommonSOLE
81762P102NOWSERVICENOW INC$8.3M1.42%79,325CommonSOLE
532457108LLYELI LILLY & CO$8.0M1.38%8,739CommonSOLE
922475108VEEVVEEVA SYS INC$7.7M1.32%43,792CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$7.1M1.22%17,086CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7.0M1.20%35,289CommonSOLE
942622200WSOWATSCO INC$6.6M1.13%18,065CommonSOLE
30303M102METAMETA PLATFORMS INC$6.5M1.12%11,428CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$6.4M1.09%16,318CommonSOLE
025816109AXPAMERICAN EXPRESS CO$6.0M1.04%19,982CommonSOLE
855244109SBUXSTARBUCKS CORP$6.0M1.02%66,507CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$5.7M0.98%19,633CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.5M0.94%21,078CommonSOLE
00724F101ADBEADOBE INC$5.2M0.88%21,248CommonSOLE
98980G102ZSZSCALER INC$5.0M0.86%35,991CommonSOLE
12504L109CBRECBRE GROUP INC$5.0M0.85%36,766CommonSOLE
74624M102PEVERPURE INC$4.7M0.81%80,030CommonSOLE
278865100ECLECOLAB INC$4.1M0.71%15,565CommonSOLE
398433102GFFGRIFFON CORP$4.0M0.68%54,657CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.9M0.66%85,027CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$3.8M0.65%7,965CommonSOLE
253868103DLRDIGITAL RLTY TR INC$3.6M0.62%20,088CommonSOLE
931142103WMTWALMART INC$3.6M0.62%29,050CommonSOLE
437076102HDHOME DEPOT INC$3.6M0.62%10,927CommonSOLE
461202103INTUINTUIT$3.5M0.60%8,039CommonSOLE
464287200IVVISHARES TR$3.3M0.56%5,021CommonSOLE
311900104FASTFASTENAL CO$3.2M0.54%68,524CommonSOLE
911363109URIUNITED RENTALS INC$2.9M0.50%4,002CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.7M0.47%13,420CommonSOLE
000360206AAONAAON INC$2.6M0.45%31,759CommonSOLE
68389X105ORCLORACLE CORP$2.5M0.44%17,312CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$2.5M0.44%63,175CommonSOLE
464287465EFAISHARES TR$2.5M0.43%25,628CommonSOLE
607828100MODMODINE MFG CO$2.4M0.41%10,933CommonSOLE
00130H105AESAES CORP$2.3M0.40%165,915CommonSOLE
576323109MTZMASTEC INC$2.3M0.40%7,174CommonSOLE
45687V106IRINGERSOLL RAND INC$2.0M0.35%25,151CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.9M0.33%12,242CommonSOLE
74762E102QUREQUANTA SVCS INC$1.8M0.31%3,269CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1.7M0.28%8,089CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.28%26,704CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.6M0.28%3,503CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.27%16,901CommonSOLE
71944F106PHRPHREESIA INC$1.4M0.24%166,490CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.3M0.22%22,206CommonSOLE
464287481IWPISHARES TR$1.2M0.20%9,275CommonSOLE
406216101HALHALLIBURTON CO$1.1M0.19%28,375CommonSOLE
252131107DXCMDEXCOM INC$1.1M0.18%16,845CommonSOLE
67059N108NTNXNUTANIX INC$987,8420.17%25,989CommonSOLE
464287655IWMISHARES TR$973,4000.17%3,925CommonSOLE
166764100CVXCHEVRON CORPORATION$921,5330.16%4,454CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$896,9820.15%49,475CommonSOLE
002824100ABTABBOTT LABORATORIES$862,9280.15%8,405CommonSOLE
00287Y109ABBVABBVIE INC$857,5640.15%3,943CommonSOLE
82509L107SHOPSHOPIFY INC$830,3400.14%7,000CommonSOLE
464286426EEMAISHARES INC$813,9400.14%8,502CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$809,5350.14%2,752CommonSOLE
75524B104RBCRBC BEARINGS INC$765,2570.13%1,409CommonSOLE
64110L106NFLXNETFLIX INC.$751,8930.13%7,820CommonSOLE
78409V104SPGIS&P GLOBAL INC$715,8480.12%1,683CommonNONE
518439104ELLAUDER ESTEE COS INC$698,8250.12%9,737CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$689,7330.12%12,761CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$589,5310.10%7,437CommonSOLE
046433108ATROASTRONICS CORP$563,9360.10%8,451CommonSOLE
343498101FLOFLOWERS FOODS INC$515,6920.09%63,275CommonSOLE
749685103RPMRPM INTL INC$510,1210.09%5,132CommonSOLE
464287614IWFISHARES TR$506,5640.09%1,188CommonSOLE
941848103WATWATERS CORP$484,5210.08%1,627CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$483,2030.08%743CommonSOLE
37940X102GPNGLOBAL PMTS INC$419,2790.07%6,230CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$412,8120.07%7,023CommonSOLE
36828A101GEVGE VERNOVA INC$408,5180.07%468CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$362,9060.06%9,591CommonSOLE
498894104KNFKNIFE RIVER CORP$357,1380.06%4,374CommonSOLE
038222105AMATAPPLIED MATLS INC$343,4990.06%1,005CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$322,9810.06%674CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$305,7910.05%44,511CommonSOLE
742718109PGPROCTER & GAMBLE CO$305,6360.05%2,116CommonSOLE
19247G107COHRCOHERENT CORP$289,1870.05%1,214CommonSOLE
316773100FITBFIFTH THIRD BANCORP$266,5880.05%5,738CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$265,8120.05%778CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$261,9890.04%4,550CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$259,9680.04%1,600CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$254,0490.04%1,144CommonSOLE
34959J108FTVFORTIVE CORP$248,9820.04%4,504CommonSOLE
98978V103ZTSZOETIS INC$247,6540.04%2,095CommonSOLE
172908105CTASCINTAS CORP$244,2390.04%1,444CommonSOLE
09290D101BLKBLACKROCK INC$240,4280.04%250CommonSOLE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$238,9500.04%12,056CommonSOLE
235851102DHRDANAHER CORP DEL$221,2640.04%1,167CommonSOLE
95040Q104WELLWELLTOWER INC$218,0650.04%1,103CommonSOLE
12572Q105CMECME GROUP INC$214,1290.04%725CommonSOLE
79589L106IOTSAMSARA INC$190,1400.03%6,000CommonSOLE
632307104NTRANATERA INC$186,1910.03%931CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$177,8790.03%356CommonSOLE
443573100HUBSHUBSPOT INC$170,8700.03%700CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$165,8450.03%5,530CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$164,7150.03%1,150CommonSOLE
422806109HEIHEICO CORP NEW$164,5200.03%600CommonSOLE
70975L107PENPENUMBRA INC$164,1850.03%500CommonSOLE
74935Q107RBARB GLOBAL INC$158,1530.03%1,650CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$156,1820.03%1,148CommonSOLE
95082P105WCCWESCO INTL INC$150,4910.03%550CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING$149,4470.03%7,525CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$141,0980.02%502CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$132,7590.02%5,364CommonSOLE
872540109TJXTJX COS INC NEW$132,4030.02%829CommonSOLE
922908538VOTVANGUARD INDEX FDS$130,7340.02%508CommonSOLE
H1467J104CBCHUBB LTD SWITZ$130,3720.02%400CommonSOLE
032095101APHAMPHENOL CORP$126,3500.02%1,000CommonSOLE
87807B107TRPTC ENERGY CORP$125,2000.02%2,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$122,1000.02%29CommonSOLE
12514G108CDWCDW CORP$121,0200.02%1,000CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$119,6850.02%1,275CommonSOLE
17275R102CSCOCISCO SYS INC$116,6180.02%1,503CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$114,8190.02%1,155CommonSOLE
761152107RMDRESMED INC$112,2400.02%500CommonSOLE
670100205NVONOVO-NORDISK A S$110,2500.02%3,000CommonSOLE
717081103PFEPFIZER INC$109,8490.02%3,912CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$109,3610.02%252CommonSOLE
29250N105ENBENBRIDGE INC$108,2800.02%2,000CommonSOLE
300426103ECGEVERUS CONSTR GROUP$102,1220.02%865CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$99,8920.02%2,600CommonNONE
30231G102XOMEXXON MOBIL CORP$99,2520.02%585CommonSOLE
714046109RVTYREVVITY INC$96,3710.02%1,100CommonSOLE
922908652VXFVANGUARD INDEX FDS$95,0800.02%462CommonSOLE
92939U106WECWEC ENERGY GROUP INC$92,8480.02%802CommonSOLE
G29183103ETNEATON CORP PLC$90,8490.02%254CommonSOLE
478160104JNJJOHNSON & JOHNSON$87,5100.01%358CommonSOLE
595112103MUMICRON TECHNOLOGY INC$87,5010.01%259CommonSOLE
27826U108EVNEATON VANCE MUN INCOME TR$85,6750.01%8,230CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$84,1640.01%2,764CommonSOLE
34959E109FTNTFORTINET INC$82,2110.01%1,006CommonSOLE
949746101WMT2WELLS FARGO & CO$81,5210.01%1,024CommonNONE
69374H857CALFPACER FDS TR$80,7660.01%1,800CommonSOLE
05368V106AVNTAVIENT CORPORATION$78,5900.01%2,165CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$76,4090.01%5,347CommonSOLE
78464A763SDYSPDR SERIES TRUST$73,8430.01%506CommonSOLE
464287648IWOISHARES TR$73,7460.01%235CommonSOLE
56585A102MPCMARATHON PETE CORP$73,2540.01%300CommonSOLE
92204A702VGTVANGUARD WORLD FD$71,8660.01%103CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$70,1190.01%700CommonSOLE
79466L302CRMSALESFORCE INC$69,0680.01%370CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$67,7380.01%1,875CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$66,1060.01%442CommonSOLE
291011104EMREMERSON ELEC CO$66,0350.01%504CommonSOLE
713448108PEPPEPSICO INC$65,9990.01%425CommonSOLE
750940108RALRALLIANT CORP$62,4270.01%1,501CommonSOLE
78464A821MDYGSPDR SERIES TRUST$62,3740.01%650CommonSOLE
58933Y105MRKMERCK & CO INC$61,9500.01%515CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$60,9280.01%2,800CommonSOLE
26701L100BROSDUTCH BROS INC$57,8040.01%1,141CommonSOLE
78464A854SPYMSPDR SERIES TRUST$53,5780.01%700CommonSOLE
46434V738IEURISHARES TR$52,7030.01%750CommonSOLE
48251W104KKRKKR & CO INC$52,5400.01%568CommonSOLE
88160R101TSLATESLA INC$50,5580.01%136CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$49,3410.01%80CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$48,6490.01%2,057CommonSOLE
871829107SYYSYSCO CORP$46,4240.01%651CommonSOLE
464287309IVWISHARES TR$43,5480.01%385CommonSOLE
907818108UNPUNION PAC CORP$42,6980.01%176CommonSOLE
871607107SNPSSYNOPSYS INC$40,4410.01%102CommonSOLE
46435GAA0IBDRISHARES TR$36,3600.01%1,500CommonSOLE
03027X100AMTAMERICAN TOWER CORP$34,5160.01%200CommonSOLE
464287804IJRISHARES TR$33,1910.01%267CommonSOLE
143130102KMXCARMAX INC$27,0270.00%650CommonSOLE
987184108YORWYORK WTR CO$24,3640.00%800CommonSOLE
92338C103VLTOVERALTO CORP$24,0510.00%272CommonSOLE
42226A107HQYHEALTHEQUITY INC$22,3060.00%267CommonSOLE
46429B747STIPISHARES TR$21,7210.00%210CommonSOLE
464287721IYWISHARES TR$21,5890.00%119CommonSOLE
464287622IWBISHARES TR$21,0380.00%59CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$19,3260.00%95CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$17,3870.00%185CommonSOLE
464287234EEMISHARES TR$17,0370.00%300CommonSOLE
49446R109KIMKIMCO REALTY CORP$16,2910.00%725CommonSOLE
04010L103ARCCARES CAPITAL CORP$16,2180.00%900CommonSOLE
464287671IUSGISHARES TR$15,5110.00%100CommonSOLE
00206R102TAT&T INC$14,8430.00%512CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$14,5640.00%70CommonSOLE
031162100AMGNAMGEN INC$14,4260.00%41CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$13,8170.00%57CommonSOLE
78468R788SPYDSPDR SERIES TRUST$13,6560.00%300CommonSOLE
617446448MSMORGAN STANLEY$12,6720.00%77CommonSOLE
464287507IJHISHARES TR$12,1560.00%180CommonSOLE
97717X578XSOEWISDOMTREE TR$11,9100.00%297CommonSOLE
896239100TRMBTRIMBLE INC$11,4160.00%175CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$11,2480.00%340CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$10,9780.00%140CommonSOLE
45168D104IDXXIDEXX LABS INC$10,1150.00%18CommonSOLE
216648501COOCOOPER COS INC$10,0100.00%140CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9,8350.00%74CommonSOLE
97717W208DHSWISDOMTREE TR$9,0660.00%83CommonSOLE
46432F842IEFAISHARES TR$8,1480.00%90CommonSOLE
464287762IYHISHARES TR$7,7050.00%125CommonSOLE
747525103QCOMQUALCOMM INC$7,2120.00%56CommonSOLE
78468R408SJNKSPDR SERIES TRUST$6,8700.00%275CommonSOLE
83671M105SOBOSOUTH BOW CORP$6,6640.00%200CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$6,2700.00%100CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$6,2620.00%275CommonSOLE
80810D103SDGRSCHRODINGER INC$6,2480.00%550CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$6,1160.00%15CommonSOLE
922908769VTIVANGUARD INDEX FDS$5,1330.00%16CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4,6230.00%161CommonSOLE
744320102PRUPRUDENTIAL FINL INC$3,0860.00%32CommonSOLE
191216100KOCOCA COLA CO$2,8540.00%38CommonSOLE
149123101CATCATERPILLAR INC$2,8340.00%4CommonSOLE
464288810IHIISHARES TR$2,7210.00%51CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2,1950.00%15CommonSOLE
922908736VUGVANGUARD INDEX FDS$2,1840.00%5CommonSOLE
512807306LRCXLAM RESEARCH CORP$2,1370.00%10CommonSOLE
464287440IEFISHARES TR$1,9090.00%20CommonSOLE
46090E103QQQINVESCO QQQ TR$1,7320.00%3CommonSOLE
244199105DEDEERE & CO$1,6900.00%3CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1,6240.00%6CommonSOLE
032654105ADIANALOG DEVICES INC$1,5910.00%5CommonSOLE
580135101MCDMCDONALDS CORP$1,5540.00%5CommonSOLE
46435G102ICVTISHARES TR$1,5270.00%15CommonSOLE
756109104OREALTY INCOME CORP$1,4920.00%24CommonSOLE
G54950103LINLINDE PLC$1,4880.00%3CommonSOLE
482480100KLACKLA CORP$1,4730.00%1CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1,3650.00%2CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,3400.00%3CommonSOLE
969457100WMBWILLIAMS COS INC$1,3110.00%18CommonSOLE
126408103CSXCSX CORP$1,2730.00%31CommonSOLE
247361702DALDELTA AIR LINES INC$1,2670.00%19CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1,2360.00%5CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$1,2280.00%400CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,2170.00%4CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1,1590.00%1CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1,1080.00%22CommonSOLE
384802104GWWWW GRAINGER INC$1,0910.00%1CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1,0150.00%14CommonSOLE
29444U700EQIXEQUINIX INC$9810.00%1CommonSOLE
G0403H108AONAON PLC$9690.00%3CommonSOLE
256677105DGDOLLAR GEN CORP$9500.00%8CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$9470.00%7CommonSOLE
40412C101HCAHCA HEALTHCARE INC$9470.00%2CommonSOLE
548661107LOWLOWES COS INC$9460.00%4CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$9240.00%4CommonSOLE
20825C104COPCONOCOPHILLIPS$9240.00%7CommonSOLE
22052L104CTVACORTEVA INC$9210.00%11CommonSOLE
464288224ICLNISHARES TR$9150.00%50CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9130.00%5CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8960.00%1CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8890.00%2CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$8810.00%11CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8790.00%14CommonSOLE
629377508NRGNRG ENERGY INC$8770.00%6CommonSOLE
615369105MCOMOODYS CORP$8730.00%2CommonSOLE
26875P101EOGEOG RES INC$8680.00%6CommonSOLE
58155Q103MCKMCKESSON CORP$8660.00%1CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$8610.00%3CommonSOLE
369604301GEGE AEROSPACE$8520.00%3CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8460.00%1CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$8380.00%3CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$8340.00%3CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$8260.00%3CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8110.00%9CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$8100.00%31CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$7860.00%6CommonSOLE
59156R108METMETLIFE INC$7780.00%11CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$7330.00%12CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7200.00%12CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$7080.00%2CommonSOLE
H2906T109GRMNGARMIN LTD$6970.00%3CommonSOLE
601137102MRPMILLROSE PPTYS INC$6720.00%24CommonSOLE
74340W103PLDPROLOGIS INC.$6610.00%5CommonSOLE
464287523SOXXISHARES TR$6580.00%2CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6420.00%2CommonSOLE
78468R853SPSMSPDR SERIES TRUST$6290.00%13CommonSOLE
G87052109TELTE CONNECTIVITY PLC$6280.00%3CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6050.00%1CommonSOLE
345370860FFORD MTR CO$5890.00%51CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5890.00%1CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5820.00%2CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$5530.00%6CommonSOLE
958102105WDCWESTERN DIGITAL CORP$5410.00%2CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4750.00%4CommonSOLE
060505104BACBANK AMERICA CORP$4390.00%9CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$4230.00%2CommonSOLE
219350105GLWCORNING INC$4080.00%3CommonSOLE
285512109EAELECTRONIC ARTS INC$4080.00%2CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$4050.00%5CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3940.00%3CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3920.00%1CommonSOLE
125269100CFCF INDUSTRIES HOLD$3900.00%3CommonSOLE
882508104TXNTEXAS INSTRS INC$3890.00%2CommonSOLE
75513E101RTXRTX CORPORATION$3860.00%2CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3740.00%2CommonSOLE
29082K105EMBCEMBECTA CORP$3540.00%40CommonSOLE
35137L105FOXAFOX CORP$3510.00%6CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3310.00%2CommonSOLE
92276F100VTRVENTAS INC$3280.00%4CommonSOLE
651639106NEMNEWMONT CORP$3250.00%3CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3210.00%5CommonSOLE
35137L204FOXFOX CORP$3190.00%6CommonSOLE
03073E105CORCENCORA INC$3150.00%1CommonSOLE
988498101YUMYUM BRANDS INC$3110.00%2CommonSOLE
458140100INTCINTEL CORP$3090.00%7CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3020.00%9CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$2930.00%1CommonSOLE
88579Y101MMM3M CO$2910.00%2CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$2900.00%2CommonSOLE
501044101KRKROGER CO$2900.00%4CommonSOLE
125523100CITHE CIGNA GROUP$2670.00%1CommonSOLE
883203101TXTTEXTRON INC$2630.00%3CommonSOLE
052769106ADSKAUTODESK INC$2400.00%1CommonSOLE
745867101PHMPULTE GROUP INC$2360.00%2CommonSOLE
94106L109WMWASTE MGMT INC DEL$2300.00%1CommonSOLE
172967424CCITIGROUP INC$2270.00%2CommonSOLE
438516106HONHONEYWELL INTL INC$2270.00%1CommonSOLE
778296103ROSTROSS STORES INC$2170.00%1CommonSOLE
126650100CVSCVS HEALTH CORP$2160.00%3CommonSOLE
695156109PKGPACKAGING CORP AMER$2130.00%1CommonSOLE
45784P101PODDINSULET CORP$2100.00%1CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2090.00%1CommonSOLE
260003108DOVDOVER CORP$2090.00%1CommonSOLE
427866108HSYHERSHEY CO$2080.00%1CommonSOLE
55261F104MTBM & T BK CORP$2070.00%1CommonSOLE
743315103PGRPROGRESSIVE CORP$1990.00%1CommonSOLE
842587107SOSOUTHERN CO$1940.00%2CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1900.00%1CommonSOLE
278642103EBAYEBAY INC.$1830.00%2CommonSOLE
718546104PSXPHILLIPS 66$1830.00%1CommonSOLE
G491BT108IVZINVESCO LTD$1710.00%7CommonSOLE
670346105NUENUCOR CORP$1700.00%1CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$1670.00%1CommonSOLE
30034W106EVRGEVERGY INC$1640.00%2CommonSOLE
493267108KEYKEYCORP$1610.00%8CommonSOLE
98389B100XELXCEL ENERGY INC$1590.00%2CommonSOLE
92840M102VSTVISTRA CORP$1510.00%1CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1430.00%2CommonSOLE
37959E102GLGLOBE LIFE INC$1400.00%1CommonSOLE
65473P105NINISOURCE INC$1400.00%3CommonSOLE
G3265R107APTVAPTIV PLC$1390.00%2CommonSOLE
71880K101PHINPHINIA INC$1370.00%2CommonSOLE
084423102WRBBERKLEY W R CORP$1330.00%2CommonSOLE
217204106CPRTCOPART INC$1330.00%4CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1300.00%2CommonSOLE
693718108PCARPACCAR INC$1160.00%1CommonSOLE
74743L100QQNITY ELECTRONICS INC$1160.00%1CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1130.00%2CommonSOLE
668771108GENGEN DIGITAL INC$950.00%5CommonSOLE
704326107PAYXPAYCHEX INC$930.00%1CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$920.00%2CommonSOLE
681919106OMCOMNICOM GROUP INC$760.00%1CommonSOLE
05156X850ACBAURORA CANNABIS INC$140.00%4CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.