ARCADIA INVESTMENT MANAGEMENT CORP/MI

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1016972
Institutional-grade research for retail investors

13F Reported Value

$583.9M

Holdings

366

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ARCADIA INVESTMENT MANAGEMENT CORP/MI disclosed 366 positions worth $583.9M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 7.0% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 2 new positions and exited 22 — including a new stake in $GPN and a full exit from $MGRC. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from ARCADIA INVESTMENT MANAGEMENT CORP/MI’s Form 13F-HR filing with the SEC under CIK 1016972.

Sector Allocation

TechnologyConsumer DiscretionaryHealthcareIndustrialsFinancialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 366 positions.

Showing top 10 of 366 holdings.

Sector Allocation

Technology

$275.1M

Consumer Discretionary

$79.6M

Healthcare

$58.1M

Industrials

$47.4M

Financials

$45.1M

Other

$28.4M

Energy

$19.8M

Materials

$11.2M

Full Holdings — ARCADIA INVESTMENT MANAGEMENT CORP/MI (Q1 2026)

All 366 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVGO$AVGOBroadcom Inc.$40.9M7.0%-3%86.4
2NVDA$NVDANVIDIA CORP$30.8M5.3%+0%90.2
3AAPL$AAPLApple Inc.$25.6M4.4%-1%76.1
4GOOG$GOOGAlphabet Inc.$25.5M4.4%-1%80.2
5COST$COSTCOSTCO WHOLESALE CORP /NEW$23.6M4.0%-0%67
6PANW$PANWPalo Alto Networks Inc$22.0M3.8%+1%66.5
7SYK$SYKSTRYKER CORP$21.9M3.8%+1%69.8
8MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$21.8M3.7%-2%76.3
9MSFT$MSFTMICROSOFT CORP$20.5M3.5%-0%83.7
10VTRS$VTRSViatris Inc$18.0M3.1%+1521%47.1
11V$VVISA INC.$17.0M2.9%+1%83.5
12TMO$TMOTHERMO FISHER SCIENTIFIC INC.$15.9M2.7%+0%63.7
13AMZN$AMZNAMAZON COM INC$15.0M2.6%+0%74.6
14SU$SUSUNCOR ENERGY INC$14.7M2.5%-3%
15ICE$ICEIntercontinental Exchange, Inc.$14.3M2.5%-0%73.8
16ORLY$ORLYO REILLY AUTOMOTIVE INC$13.2M2.3%-4%72.7
17ASML$ASMLASML HOLDING NV$12.9M2.2%+2%
18PIMCO ETF TR$11.4M1.9%-27%
19GOOGL$GOOGLAlphabet Inc.$11.0M1.9%-3%80.2
20NOW$NOWServiceNow, Inc.$8.3M1.4%+5%76
21LLY$LLYELI LILLY & Co$8.0M1.4%+3%89.3
22VEEV$VEEVVEEVA SYSTEMS INC$7.7M1.3%+1%77.8
23TT$TTTrane Technologies plc$7.1M1.2%-2%
24ACN$ACNAccenture plc$7.0M1.2%-8%
25WSO$WSOWATSCO INC$6.6M1.1%+0%58.9
26META$METAMeta Platforms, Inc.$6.5M1.1%+12%80.9
27CRWD$CRWDCrowdStrike Holdings, Inc.$6.4M1.1%+1%55
28AXP$AXPAMERICAN EXPRESS CO$6.0M1.0%-3%73.2
29SBUX$SBUXSTARBUCKS CORP$6.0M1.0%-27%54.6
30APD$APDAir Products & Chemicals, Inc.$5.7M1.0%-7%41.2
31ITW$ITWILLINOIS TOOL WORKS INC$5.5M0.9%-23%71.2
32ADBE$ADBEADOBE INC.$5.2M0.9%+2%80.4
33ZS$ZSZscaler, Inc.$5.0M0.9%+4%57.9
34CBRE$CBRECBRE GROUP, INC.$5.0M0.8%+3%62.9
35EVERPURE INC$4.7M0.8%+7%
36ECL$ECLECOLAB INC.$4.1M0.7%-11%64.3
37GFF$GFFGRIFFON CORP$4.0M0.7%-0%39.1
38TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.9M0.7%-6%60.7
39TPL$TPLTexas Pacific Land Corp$3.8M0.7%+0%79.1
40DLR$DLRDIGITAL REALTY TRUST, INC.$3.6M0.6%+2%70.2
41WMT$WMTWalmart Inc.$3.6M0.6%-3%63.2
42HD$HDHOME DEPOT, INC.$3.6M0.6%+1%69.2
43INTU$INTUINTUIT INC.$3.5M0.6%+2%82
44ISHARES TR$3.3M0.6%-3%
45FAST$FASTFASTENAL CO$3.2M0.5%-15%73.5
46URI$URIUNITED RENTALS, INC.$2.9M0.5%-1%70.7
47ADP$ADPAUTOMATIC DATA PROCESSING INC$2.7M0.5%+5%77.9
48AAON$AAONAAON, INC.$2.6M0.5%+19%54.5
49ORCL$ORCLORACLE CORP$2.5M0.4%-3%67.2
50WTRG$WTRGEssential Utilities, Inc.$2.5M0.4%-2%70.9
51ISHARES TR$2.5M0.4%-1%
52MOD$MODMODINE MANUFACTURING CO$2.4M0.4%+31%48.8
53AES$AESAES CORP$2.3M0.4%-3%50.9
54MTZ$MTZMASTEC INC$2.3M0.4%+13%59.7
55IR$IRIngersoll Rand Inc.$2.0M0.3%-1%55.4
56BDX$BDXBECTON DICKINSON & CO$1.9M0.3%-3%50.7
57PWR$PWRQUANTA SERVICES, INC.$1.8M0.3%+13%62.6
58BWXT$BWXTBWX Technologies, Inc.$1.7M0.3%+14%68
59BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M0.3%-7%70.1
60ISRG$ISRGINTUITIVE SURGICAL INC$1.6M0.3%+2%81.4
61NEE$NEENEXTERA ENERGY INC$1.6M0.3%+3%71.7
62PHR$PHRPhreesia, Inc.$1.4M0.2%+21%53.2
63MDLZ$MDLZMondelez International, Inc.$1.3M0.2%-19%53.9
64ISHARES TR$1.2M0.2%+0%
65HAL$HALHALLIBURTON CO$1.1M0.2%-10%50.9
66DXCM$DXCMDEXCOM INC$1.1M0.2%+86%77.9
67NTNX$NTNXNutanix, Inc.$987,8420.2%+20%68.8
68ISHARES TR$973,4000.2%-0%
69CVX$CVXCHEVRON CORP$921,5330.2%-6%54.7
70DYN$DYNDyne Therapeutics, Inc.$896,9820.1%+3%
71ABT$ABTABBOTT LABORATORIES$862,9280.1%+150%67
72ABBV$ABBVAbbVie Inc.$857,5640.1%-3%59.3
73SHOP$SHOPSHOPIFY INC.$830,3400.1%+0%
74ISHARES INC$813,9400.1%+1%
75JPM$JPMJPMORGAN CHASE & CO$809,5350.1%+330%35.6
76RBC$RBCRBC Bearings INC$765,2570.1%+0%67.1
77NFLX$NFLXNETFLIX INC$751,8930.1%-4%86.7
78SPGI$SPGIS&P Global Inc.$715,8480.1%+0%79.4
79EL$ELESTEE LAUDER COMPANIES INC$698,8250.1%-41%52.5
80VANGUARD INTL EQUITY INDEX F$689,7330.1%+1%
81VANGUARD SCOTTSDALE FDS$589,5310.1%+0%
82ATRO$ATROASTRONICS CORP$563,9360.1%+0%57.1
83FLO$FLOFLOWERS FOODS INC$515,6920.1%+45%57.2
84RPM$RPMRPM INTERNATIONAL INC/DE/$510,1210.1%+0%57.3
85ISHARES TR$506,5640.1%+0%
86WAT$WATWATERS CORP /DE/$484,5210.1%NEW69.9
87SPY$SPYSPDR S&P 500 ETF TRUST$483,2030.1%+6%
88GPN$GPNGLOBAL PAYMENTS INC$419,2790.1%NEW42.9
89FCX$FCXFREEPORT-MCMORAN INC$412,8120.1%+0%73.1
90GEV$GEVGE Vernova Inc.$408,5180.1%NEW70.1
91EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$362,9060.1%+0%66.4
92KNF$KNFKnife River Corp$357,1380.1%-3%45.8
93AMAT$AMATAPPLIED MATERIALS INC /DE$343,4990.1%+0%74.8
94BRK.B$BRK.BBERKSHIRE HATHAWAY INC$322,9810.1%+0%64.5
95MBLY$MBLYMobileye Global Inc.$305,7910.1%+1%38.8
96PG$PGPROCTER & GAMBLE Co$305,6360.1%+0%72.9
97COHR$COHRCOHERENT CORP.$289,1870.1%+0%64
98FITB$FITBFIFTH THIRD BANCORP$266,5880.1%+12%
99KNSL$KNSLKinsale Capital Group, Inc.$265,8120.1%+0%79.6
100KNX$KNXKnight-Swift Transportation Holdings Inc.$261,9890.0%-2%49.3
101BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$259,9680.0%+0%77.6
102MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$254,0490.0%+0%70.6
103FTV$FTVFortive Corp$248,9820.0%+0%55.9
104ZTS$ZTSZoetis Inc.$247,6540.0%+50%72.6
105CTAS$CTASCINTAS CORP$244,2390.0%-15%76.3
106BLK$BLKBlackRock, Inc.$240,4280.0%+0%70.3
107CLMB$CLMBClimb Global Solutions, Inc.$238,9500.0%+712%62.2
108DHR$DHRDANAHER CORP /DE/$221,2640.0%-12%63.9
109WELL$WELLWELLTOWER INC.$218,0650.0%+0%75.7
110CME$CMECME GROUP INC.$214,1290.0%+0%74.5
111IOT$IOTSamsara Inc.$190,1400.0%+0%61.3
112NTRA$NTRANatera, Inc.$186,1910.0%+0%46.4
113MA$MAMastercard Inc$177,8790.0%+0%81.7
114HUBS$HUBSHUBSPOT INC$170,8700.0%+0%58.1
115BTC$BTCGrayscale Bitcoin Mini Trust ETF$165,8450.0%+15%
116EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$164,7150.0%+0%71.2
117HEI$HEIHEICO CORP$164,5200.0%+0%79.2
118PEN$PENPenumbra Inc$164,1850.0%+0%69.7
119RBA$RBARB GLOBAL INC.$158,1530.0%+0%
120AWK$AWKAmerican Water Works Company, Inc.$156,1820.0%+0%61.7
121WCC$WCCWESCO INTERNATIONAL INC$150,4910.0%+0%55.4
122ETH$ETHGrayscale Ethereum Staking Mini ETF$149,4470.0%+20%
123CBOE$CBOECboe Global Markets, Inc.$141,0980.0%+0%81.2
124SCHWAB STRATEGIC TR$132,7590.0%+0%
125TJX$TJXTJX COMPANIES INC /DE/$132,4030.0%+0%70.7
126VANGUARD INDEX FDS$130,7340.0%+0%
127CB$CBChubb Ltd$130,3720.0%+0%
128APH$APHAMPHENOL CORP /DE/$126,3500.0%+0%80.5
129TRP$TRPTC ENERGY CORP$125,2000.0%+0%
130BKNG$BKNGBooking Holdings Inc.$122,1000.0%+0%55.3
131CDW$CDWCDW Corp$121,0200.0%+0%61.6
132CRDO$CRDOCredo Technology Group Holding Ltd$119,6850.0%+0%
133CSCO$CSCOCISCO SYSTEMS, INC.$116,6180.0%+0%72.3
134TMDX$TMDXTransMedics Group, Inc.$114,8190.0%+0%70.1
135RMD$RMDRESMED INC$112,2400.0%+0%79.8
136NVO$NVONOVO NORDISK A S$110,2500.0%+0%
137PFE$PFEPFIZER INC$109,8490.0%+0%69
138MSI$MSIMotorola Solutions, Inc.$109,3610.0%+0%73.8
139ENB$ENBENBRIDGE INC$108,2800.0%+0%
140ECG$ECGEverus Construction Group, Inc.$102,1220.0%+0%67
141IBIT$IBITiShares Bitcoin Trust ETF$99,8920.0%+0%
142XOM$XOMEXXON MOBIL CORP$99,2520.0%-25%61.8
143RVTY$RVTYREVVITY, INC.$96,3710.0%-12%52.4
144VANGUARD INDEX FDS$95,0800.0%+0%
145WEC$WECWEC ENERGY GROUP, INC.$92,8480.0%+0%67
146ETN$ETNEaton Corp plc$90,8490.0%+0%
147JNJ$JNJJOHNSON & JOHNSON$87,5100.0%-1%72.8
148MU$MUMICRON TECHNOLOGY INC$87,5010.0%+4217%88.4
149EVN$EVNEaton Vance Municipal Income Trust$85,6750.0%+0%
150EXLS$EXLSExlService Holdings, Inc.$84,1640.0%+0%68.2
151FTNT$FTNTFortinet, Inc.$82,2110.0%+0%78.1
152WFC$WFCWELLS FARGO & COMPANY/MN$81,5210.0%-16%
153PACER FDS TR$80,7660.0%+0%
154AVNT$AVNTAVIENT CORP$78,5900.0%-8%49.8
155VRRM$VRRMVERRA MOBILITY Corp$76,4090.0%+0%66.1
156SPDR SERIES TRUST$73,8430.0%+0%
157ISHARES TR$73,7460.0%+0%
158MPC$MPCMarathon Petroleum Corp$73,2540.0%+0%50.7
159VANGUARD WORLD FD$71,8660.0%+0%
160VANGUARD SCOTTSDALE FDS$70,1190.0%-36%
161CRM$CRMSalesforce, Inc.$69,0680.0%-17%75.2
162BIP$BIPBrookfield Infrastructure Partners L.P.$67,7380.0%+0%
163GWRE$GWREGuidewire Software, Inc.$66,1060.0%+0%66.2
164EMR$EMREMERSON ELECTRIC CO$66,0350.0%+0%65.9
165PEP$PEPPEPSICO INC$65,9990.0%-89%62.7
166RAL$RALRalliant Corp$62,4270.0%+0%36.3
167STT$STTSTATE STREET CORP$62,3740.0%+0%61.5
168MRK$MRKMerck & Co., Inc.$61,9500.0%+0%70.9
169SRPT$SRPTSarepta Therapeutics, Inc.$60,9280.0%-24%41.6
170BROS$BROSDutch Bros Inc.$57,8040.0%+0%65.9
171SPDR SERIES TRUST$53,5780.0%+0%
172ISHARES TR$52,7030.0%+0%
173KKR$KKRKKR & Co. Inc.$52,5400.0%+0%49.8
174TSLA$TSLATesla, Inc.$50,5580.0%+0%50.1
175MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$49,3410.0%+0%
176CWAN$CWANClearwater Analytics Holdings, Inc.$48,6490.0%+0%50.2
177SYY$SYYSYSCO CORP$46,4240.0%-52%58.4
178ISHARES TR$43,5480.0%-54%
179UNP$UNPUNION PACIFIC CORP$42,6980.0%+0%74
180SNPS$SNPSSYNOPSYS INC$40,4410.0%+0%63.1
181ISHARES TR$36,3600.0%+0%
182AMT$AMTAMERICAN TOWER CORP /MA/$34,5160.0%+0%69.8
183ISHARES TR$33,1910.0%+0%
184KMX$KMXCARMAX INC$27,0270.0%-50%54.1
185YORW$YORWYORK WATER CO$24,3640.0%+0%59.2
186VLTO$VLTOVeralto Corp$24,0510.0%-40%74.4
187HQY$HQYHEALTHEQUITY, INC.$22,3060.0%+0%72.3
188ISHARES TR$21,7210.0%+0%
189ISHARES TR$21,5890.0%+0%
190ISHARES TR$21,0380.0%-16%
191AMD$AMDADVANCED MICRO DEVICES INC$19,3260.0%+0%78.8
192SCHW$SCHWSCHWAB CHARLES CORP$17,3870.0%+0%77.2
193ISHARES TR$17,0370.0%+0%
194KIM$KIMKIMCO REALTY CORP$16,2910.0%+0%70.1
195ARCC$ARCCARES CAPITAL CORP$16,2180.0%+0%
196ISHARES TR$15,5110.0%+0%
197T$TAT&T INC.$14,8430.0%-2%71.9
198FIDELITY COVINGTON TRUST$14,5640.0%+0%
199AMGN$AMGNAMGEN INC$14,4260.0%+0%79.5
200IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$13,8170.0%+0%66.7
201SPDR SERIES TRUST$13,6560.0%+0%
202MS$MSMORGAN STANLEY$12,6720.0%+0%
203ISHARES TR$12,1560.0%+0%
204WISDOMTREE TR$11,9100.0%+11%
205TRMB$TRMBTRIMBLE INC.$11,4160.0%+0%52.1
206EXCHANGE TRADED CONCEPTS TRU$11,2480.0%+0%
207META$METAMeta Platforms, Inc.$10,9780.0%-10%80.9
208IDXX$IDXXIDEXX LABORATORIES INC /DE$10,1150.0%+0%73.6
209COO$COOCOOPER COMPANIES, INC.$10,0100.0%+0%55.8
210SELECT SECTOR SPDR TR$9,8350.0%+0%
211WT$WTWisdomTree, Inc.$9,0660.0%-69%62.9
212ISHARES TR$8,1480.0%-40%
213ISHARES TR$7,7050.0%+0%
214QCOM$QCOMQUALCOMM INC/DE$7,2120.0%+0%81.9
215SPDR SERIES TRUST$6,8700.0%+0%
216SOBO$SOBOSouth Bow Corp$6,6640.0%+0%
217ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$6,2700.0%+0%74.4
218SMCI$SMCISuper Micro Computer, Inc.$6,2620.0%+0%61.9
219SDGR$SDGRSchrodinger, Inc.$6,2480.0%+0%31
220VANGUARD ADMIRAL FDS INC$6,1160.0%+0%
221VANGUARD INDEX FDS$5,1330.0%+0%
222CCZ$CCZCOMCAST CORP$4,6230.0%+0%70.4
223PFH$PFHPRUDENTIAL FINANCIAL INC$3,0860.0%+0%58.6
224KO$KOCOCA COLA CO$2,8540.0%+0%74
225CAT$CATCATERPILLAR INC$2,8340.0%+0%67.8
226ISHARES TR$2,7210.0%+0%
227PLTR$PLTRPalantir Technologies Inc.$2,1950.0%+0%85.8
228VANGUARD INDEX FDS$2,1840.0%+0%
229LRCX$LRCXLAM RESEARCH CORP$2,1370.0%+0%82.4
230ISHARES TR$1,9090.0%-60%
231QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1,7320.0%+0%
232DE$DEDEERE & CO$1,6900.0%+0%57.4
233UNH$UNHUNITEDHEALTH GROUP INC$1,6240.0%+0%66.8
234ADI$ADIANALOG DEVICES INC$1,5910.0%+0%76.2
235MCD$MCDMCDONALDS CORP$1,5540.0%+0%73.9
236ISHARES TR$1,5270.0%-50%
237O$OREALTY INCOME CORP$1,4920.0%+0%74.6
238LIN$LINLINDE PLC$1,4880.0%-91%
239KLAC$KLACKLA CORP$1,4730.0%+0%84.4
240NOC$NOCNORTHROP GRUMMAN CORP /DE/$1,3650.0%+0%60.5
241VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1,3400.0%+0%76.6
242WMB$WMBWILLIAMS COMPANIES, INC.$1,3110.0%+0%72.8
243CSX$CSXCSX CORP$1,2730.0%+0%66.4
244DAL$DALDELTA AIR LINES, INC.$1,2670.0%-14%64.4
245VLO$VLOVALERO ENERGY CORP/TX$1,2360.0%+0%51.4
246RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$1,2280.0%+0%13.6
247HLT$HLTHilton Worldwide Holdings Inc.$1,2170.0%+0%73.1
248TDG$TDGTransDigm Group INC$1,1590.0%+0%75.4
249DVN$DVNDEVON ENERGY CORP/DE$1,1080.0%+0%70.2
250GWW$GWWW.W. GRAINGER, INC.$1,0910.0%+0%69.5
251MNST$MNSTMonster Beverage Corp$1,0150.0%+0%77
252EQIX$EQIXEQUINIX INC$9810.0%+0%61.4
253AON$AONAon plc$9690.0%+0%
254DG$DGDOLLAR GENERAL CORP$9500.0%+0%60.4
255HCA$HCAHCA Healthcare, Inc.$9470.0%+0%70.5
256HIG$HIGHARTFORD INSURANCE GROUP, INC.$9470.0%+0%69.5
257LOW$LOWLOWES COMPANIES INC$9460.0%+0%63.5
258EXPE$EXPEExpedia Group, Inc.$9240.0%+0%65.7
259COP$COPCONOCOPHILLIPS$9240.0%+0%74.8
260CTVA$CTVACorteva, Inc.$9210.0%+0%48.4
261ISHARES TR$9150.0%+0%
262COF$COFCAPITAL ONE FINANCIAL CORP$9130.0%+0%71
263PH$PHParker-Hannifin Corp$8960.0%+0%73.8
264AMP$AMPAMERIPRISE FINANCIAL INC$8890.0%+0%70.2
265EW$EWEdwards Lifesciences Corp$8810.0%+0%67.6
266BSX$BSXBOSTON SCIENTIFIC CORP$8790.0%-98%79.9
267NRG$NRGNRG ENERGY, INC.$8770.0%+0%59.5
268MCO$MCOMOODYS CORP /DE/$8730.0%+0%81.3
269EOG$EOGEOG RESOURCES INC$8680.0%+0%71.1
270MCK$MCKMCKESSON CORP$8660.0%+0%63.7
271NSC$NSCNORFOLK SOUTHERN CORP$8610.0%+0%70.8
272GE$GEGENERAL ELECTRIC CO$8520.0%+0%74.8
273GS$GSGOLDMAN SACHS GROUP INC$8460.0%+0%
274CEG$CEGConstellation Energy Corp$8380.0%+0%62.5
275CDNS$CDNSCADENCE DESIGN SYSTEMS INC$8340.0%+0%74.4
276RCL$RCLROYAL CARIBBEAN CRUISES LTD$8260.0%+0%
277PFG$PFGPRINCIPAL FINANCIAL GROUP INC$8110.0%+0%50.6
278RF$RFREGIONS FINANCIAL CORP$8100.0%+0%
279JCI$JCIJohnson Controls International plc$7860.0%+0%
280MET$METMETLIFE INC$7780.0%+0%73.9
281BKR$BKRBaker Hughes Co$7330.0%+0%63.4
282CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$7200.0%+0%68.8
283ROP$ROPROPER TECHNOLOGIES INC$7080.0%+0%72.2
284GRMN$GRMNGARMIN LTD$6970.0%+0%
285MRP$MRPMillrose Properties, Inc.$6720.0%+0%77.2
286PLD$PLDPrologis, Inc.$6610.0%+0%67.5
287ISHARES TR$6580.0%+0%
288SHW$SHWSHERWIN WILLIAMS CO$6420.0%+0%65.3
289SPDR SERIES TRUST$6290.0%-89%
290TEL$TELTE Connectivity plc$6280.0%+0%
291LMT$LMTLOCKHEED MARTIN CORP$6050.0%+0%65
292F$FFORD MOTOR CO$5890.0%+0%58.5
293MLM$MLMMARTIN MARIETTA MATERIALS INC$5890.0%+0%67.6
294WTW$WTWWILLIS TOWERS WATSON PLC$5820.0%+0%
295UAL$UALUnited Airlines Holdings, Inc.$5530.0%+0%61.3
296WDC$WDCWESTERN DIGITAL CORP$5410.0%+0%76.8
297__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4750.0%+0%36.7
298BAC$BACBANK OF AMERICA CORP /DE/$4390.0%+0%68.4
299CAH$CAHCARDINAL HEALTH INC$4230.0%+0%58.6
300EA$EAELECTRONIC ARTS INC.$4080.0%+0%71.1
301GLW$GLWCORNING INC /NY$4080.0%+0%72.7
302PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4050.0%+0%74.6
303AEP$AEPAMERICAN ELECTRIC POWER CO INC$3940.0%+0%75.4
304STX$STXSeagate Technology Holdings plc$3920.0%+0%
305CF$CFCF Industries Holdings, Inc.$3900.0%+0%76.8
306TXN$TXNTEXAS INSTRUMENTS INC$3890.0%+0%70.4
307RTX$RTXRTX Corp$3860.0%+0%70
308SPG$SPGSIMON PROPERTY GROUP INC.$3740.0%+0%76.9
309EMBC$EMBCEmbecta Corp.$3540.0%+0%60.2
310FOXA$FOXAFox Corp$3510.0%+0%65.1
311PM$PMPhilip Morris International Inc.$3310.0%+0%80.5
312VTR$VTRVentas, Inc.$3280.0%+0%70.3
313NEM$NEMNEWMONT Corp /DE/$3250.0%+0%88.3
314VANGUARD TAX-MANAGED FDS$3210.0%+0%
315FOX$FOXFox Corp$3190.0%+0%65.1
316COR$CORCencora, Inc.$3150.0%+0%59.6
317YUM$YUMYUM BRANDS INC$3110.0%+0%71.7
318INTC$INTCINTEL CORP$3090.0%+0%41.5
319KMI$KMIKINDER MORGAN, INC.$3020.0%+0%74.6
320ELV$ELVElevance Health, Inc.$2930.0%+0%59.4
321MMM$MMM3M CO$2910.0%+0%60.7
322RJF$RJFRAYMOND JAMES FINANCIAL INC$2900.0%+0%63.8
323KR$KRKROGER CO$2900.0%+0%51.1
324CI$CICigna Group$2670.0%+0%66.8
325TXT$TXTTEXTRON INC$2630.0%+0%58.2
326ADSK$ADSKAutodesk, Inc.$2400.0%+0%76.4
327PHM$PHMPULTEGROUP INC/MI/$2360.0%+0%65.1
328WM$WMWASTE MANAGEMENT INC$2300.0%+0%70.7
329C$CCITIGROUP INC$2270.0%+0%54.8
330HON$HONHONEYWELL INTERNATIONAL INC$2270.0%-98%65.7
331ROST$ROSTROSS STORES, INC.$2170.0%+0%71.5
332CVS$CVSCVS HEALTH Corp$2160.0%+0%51.3
333PKG$PKGPACKAGING CORP OF AMERICA$2130.0%+0%70
334PODD$PODDINSULET CORP$2100.0%+0%70.4
335PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2090.0%+0%70.9
336DOV$DOVDOVER Corp$2090.0%+0%63.1
337HSY$HSYHERSHEY CO$2080.0%+0%59.4
338MTB$MTBM&T BANK CORP$2070.0%+0%64.1
339PGR$PGRPROGRESSIVE CORP/OH/$1990.0%+0%83.6
340SO$SOSOUTHERN CO$1940.0%+0%65.1
341VRSK$VRSKVerisk Analytics, Inc.$1900.0%-100%77.3
342PSX$PSXPhillips 66$1830.0%+0%47.6
343EBAY$EBAYEBAY INC$1830.0%+0%69.3
344IVZ$IVZInvesco Ltd.$1710.0%+0%
345NUE$NUENUCOR CORP$1700.0%+0%58.9
346CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1670.0%+0%59.8
347EVRG$EVRGEvergy, Inc.$1640.0%+0%56.2
348KEY$KEYKEYCORP /NEW/$1610.0%+0%70.4
349XEL$XELXCEL ENERGY INC$1590.0%+0%
350VST$VSTVistra Corp.$1510.0%+0%62.9
351GEHC$GEHCGE HealthCare Technologies Inc.$1430.0%+0%58.2
352NI$NINISOURCE INC.$1400.0%+0%61.7
353GL$GLGLOBE LIFE INC.$1400.0%+0%66.6
354APTV$APTVAptiv PLC$1390.0%+0%
355PHIN$PHINPHINIA INC.$1370.0%+0%56.6
356WRB$WRBBERKLEY W R CORP$1330.0%+0%71.8
357CPRT$CPRTCOPART INC$1330.0%+0%74.9
358MCHP$MCHPMICROCHIP TECHNOLOGY INC$1300.0%+0%40
359Q$QQnity Electronics, Inc.$1160.0%+0%
360PCAR$PCARPACCAR INC$1160.0%+0%56.5
361CARR$CARRCARRIER GLOBAL Corp$1130.0%+0%61.5
362GEN$GENGen Digital Inc.$950.0%+0%67.7
363PAYX$PAYXPAYCHEX INC$930.0%+0%75.1
364DD$DDDuPont de Nemours, Inc.$920.0%+0%31.1
365OMC$OMCOMNICOM GROUP INC.$760.0%+0%60.5
366ACB$ACBAURORA CANNABIS INC$140.0%+0%

New Positions (2)

GPN$GPN GLOBAL PAYMENTS INC$419,279
GEV$GEV GE Vernova Inc.$408,518

Exited Positions (22)

MGRC$MGRC MCGRATH RENTCORP
MUSA$MUSA Murphy USA Inc.
NXST$NXST NEXSTAR MEDIA GROUP, INC.
CYBR$CYBR CyberArk Software Ltd.
SLV$SLV iShares Silver Trust
IAU$IAU ISHARES GOLD TRUST
MIDD$MIDD MIDDLEBY Corp
COMERICA INC
RSG$RSG REPUBLIC SERVICES, INC.
BCAB$BCAB BioAtla, Inc.
SOLS$SOLS Solstice Advanced Materials Inc.
TMUS$TMUS T-Mobile US, Inc.
EXC$EXC EXELON CORP
EFX$EFX EQUIFAX INC
REG$REG REGENCY CENTERS CORP

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