ARCADIA INVESTMENT MANAGEMENT CORP/MI - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ARCADIA INVESTMENT MANAGEMENT CORP/MI held in its portfolio 382 assets valued at $616,222,226 (i.e. $616.22M).
The most valuable assets in the portfolio included: BROADCOM INC ($47.23M), NVIDIA CORPORATION ($32.90M), and ALPHABET INC ($28.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 382 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARCADIA INVESTMENT MANAGEMENT CORP/MI - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 136460 | 47228870 | COM |
| NVIDIA CORPORATION | 176419 | 32902144 | COM |
| ALPHABET INC | 89819 | 28113347 | CAP STK CL A |
| APPLE INC | 102172 | 27776576 | COM |
| MICROSOFT CORP | 55524 | 26852393 | COM |
| PALO ALTO NETWORKS INC | 135987 | 25048806 | COM |
| STRYKER CORPORATION | 66029 | 23207304 | COM |
| COSTCO WHSL CORP NEW | 23693 | 20431552 | COM |
| VISA INC | 55981 | 19633097 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 32270 | 18698852 | COM |
| MONOLITHIC PWR SYS INC | 20213 | 18320255 | COM |
| AMAZON COM INC | 71847 | 16583725 | COM |
| PIMCO ETF TR | 155305 | 15583304 | ENHAN SHRT MA AC |
| INTERCONTINENTAL EXCHANGE IN | 91137 | 14760549 | COM |
| OREILLY AUTOMOTIVE INC | 150017 | 13683051 | COM |
| ALPHABET INC | 39748 | 12472923 | CAP STK CL C |
| SERVICENOW INC | 75265 | 11529846 | COM |
| ACCENTURE PLC IRELAND | 38380 | 10297354 | SHS CLASS A |
| ASML HOLDING N V | 9580 | 10249259 | N Y REGISTRY SHS |
| SUNCOR ENERGY INC NEW | 229438 | 10177870 | COM |
| VEEVA SYS INC | 43214 | 9646662 | CL A COM |
| ELI LILLY & CO | 8481 | 9114362 | COM |
| ZSCALER INC | 34513 | 7762664 | COM |
| STARBUCKS CORP | 91415 | 7698076 | COM |
| AMERICAN EXPRESS CO | 20649 | 7639098 | COM |
| CROWDSTRIKE HLDGS INC | 16127 | 7559693 | CL A |
| ADOBE INC | 20927 | 7324241 | COM |
| TRANE TECHNOLOGIES PLC | 17494 | 6808665 | SHS |
| META PLATFORMS INC | 10195 | 6729620 | CL A |
| ILLINOIS TOOL WKS INC | 27300 | 6723990 | COM |
| WATSCO INC | 18015 | 6070155 | COM |
| CBRE GROUP INC | 35616 | 5726697 | CL A |
| INTUIT | 7849 | 5199335 | COM |
| AIR PRODS & CHEMS INC | 21023 | 5193102 | COM |
| PURE STORAGE INC | 74580 | 4997606 | CL A |
| ECOLAB INC | 17402 | 4568374 | COM |
| TRACTOR SUPPLY CO | 90337 | 4517754 | COM |
| GRIFFON CORP | 54738 | 4031454 | COM |
| HOME DEPOT INC | 10847 | 3732453 | COM |
| ISHARES TR | 5176 | 3545250 | CORE S&P500 ETF |
| ORACLE CORP | 17762 | 3461992 | COM |
| WALMART INC | 30054 | 3348317 | COM |
| AUTOMATIC DATA PROCESSING IN | 12834 | 3301297 | COM |
| UNITED RENTALS INC | 4032 | 3263179 | COM |
| FASTENAL CO | 81024 | 3251494 | COM |
| DIGITAL RLTY TR INC | 19703 | 3048252 | COM |
| ESSENTIAL UTILS INC | 64675 | 2480933 | COM |
| ISHARES TR | 25828 | 2480263 | MSCI EAFE ETF |
| AES CORP | 171615 | 2460960 | COM |
| BECTON DICKINSON & CO | 12600 | 2445282 | COM |
| PHREESIA INC | 138065 | 2336060 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7965 | 2287708 | COM |
| AAON INC | 26624 | 2030080 | COM PAR $0.004 |
| INGERSOLL RAND INC | 25326 | 2006326 | COM |
| INTUITIVE SURGICAL INC | 3448 | 1952810 | COM NEW |
| LAUDER ESTEE COS INC | 16620 | 1740447 | CL A |
| MCGRATH RENTCORP | 15997 | 1678566 | COM |
| MURPHY USA INC | 4080 | 1646362 | COM |
| BRISTOL-MYERS SQUIBB CO | 28794 | 1553149 | COM |
| MONDELEZ INTL INC | 27556 | 1483340 | CL A |
| MASTEC INC | 6349 | 1380083 | COM |
| NEXTERA ENERGY INC | 16451 | 1320687 | COM |
| ISHARES TR | 9275 | 1270119 | RUS MD CP GR ETF |
| BWX TECHNOLOGIES INC | 7109 | 1228720 | COM |
| QUANTA SVCS INC | 2889 | 1219332 | COM |
| SHOPIFY INC | 7000 | 1126790 | CL A SUB VTG SHS |
| NUTANIX INC | 21725 | 1122966 | CL A |
| MODINE MFG CO | 8353 | 1115210 | COM |
| VIATRIS INC | 82000 | 1020900 | COM |
| ISHARES TR | 3941 | 970117 | RUSSELL 2000 ETF |
| DYNE THERAPEUTICS INC | 47875 | 936435 | COM |
| ABBVIE INC | 4053 | 926070 | COM |
| HALLIBURTON CO | 31650 | 894429 | COM |
| S&P GLOBAL INC | 1683 | 879519 | COM |
| NEXSTAR MEDIA GROUP INC | 3918 | 795550 | COMMON STOCK |
| ISHARES INC | 8387 | 788546 | MSCI EM ASIA ETF |
| NETFLIX INC | 8170 | 766020 | COM |
| CHEVRON CORP NEW | 4739 | 722271 | COM |
| VANGUARD INTL EQUITY INDEX F | 12631 | 679043 | FTSE EMR MKT ETF |
| RBC BEARINGS INC | 1409 | 631838 | COM |
| DEXCOM INC | 9080 | 602640 | COM |
| VANGUARD SCOTTSDALE FDS | 7437 | 592953 | SHRT TRM CORP BD |
| ISHARES TR | 1188 | 562281 | RUS 1000 GRW ETF |
| PEPSICO INC | 3825 | 548964 | COM |
| RPM INTL INC | 5132 | 533728 | COM |
| SPDR S&P 500 ETF TR | 704 | 480072 | TR UNIT |
| FLOWERS FOODS INC | 43625 | 474640 | COM |
| MOBILEYE GLOBAL INC | 44241 | 461877 | COMMON CLASS A |
| ASTRONICS CORP | 8451 | 458383 | COM |
| ABBOTT LABS | 3359 | 420833 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1600 | 357072 | COM |
| FREEPORT-MCMORAN INC | 7023 | 356699 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 674 | 338787 | CL B NEW |
| CINTAS CORP | 1704 | 320472 | COM |
| KNIFE RIVER CORP | 4514 | 317560 | COMMON STOCK |
| ENTERPRISE PRODS PARTNERS L | 9591 | 307473 | COM |
| CYBERARK SOFTWARE LTD | 689 | 307336 | SHS |
| KINSALE CAP GROUP INC | 778 | 304292 | COM |
| DANAHER CORPORATION | 1327 | 303777 | COM |
| PROCTER AND GAMBLE CO | 2116 | 303244 | COM |
| HUBSPOT INC | 700 | 280910 | COM |
| BLACKROCK INC | 250 | 267585 | COM |
| APPLIED MATLS INC | 1005 | 258275 | COM |
| ISHARES SILVER TR | 3885 | 250272 | ISHARES |
| FORTIVE CORP | 4504 | 248666 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4650 | 243102 | CL A |
| FIFTH THIRD BANCORP | 5123 | 239808 | COM |
| COHERENT CORP | 1214 | 224068 | COM |
| NATERA INC | 931 | 213283 | COM |
| SAMSARA INC | 6000 | 212700 | COM CL A |
| SPDR SERIES TRUST | 2554 | 212348 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 640 | 206221 | COM |
| WELLTOWER INC | 1103 | 204720 | COM |
| MASTERCARD INCORPORATED | 356 | 203234 | CL A |
| CME GROUP INC | 725 | 197983 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 1144 | 195945 | COM |
| HEICO CORP NEW | 600 | 194154 | COM |
| ISHARES GOLD TR | 2328 | 188964 | ISHARES NEW |
| GRAYSCALE BITCOIN MINI TR ET | 4819 | 186640 | SHS NEW |
| CREDO TECHNOLOGY GROUP HOLDI | 1275 | 183460 | ORDINARY SHARES |
| ZOETIS INC | 1401 | 176278 | CL A |
| GRAYSCALE ETHEREUM MINI TR E | 6277 | 176133 | SHS NEW |
| EXPEDITORS INTL WASH INC | 1150 | 171362 | COM |
| RB GLOBAL INC | 1650 | 169736 | COM |
| PENUMBRA INC | 500 | 155455 | COM |
| BOOKING HOLDINGS INC | 29 | 155305 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 1485 | 152644 | COM |
| NOVO-NORDISK A S | 3000 | 152640 | ADR |
| AMERICAN WTR WKS CO INC NEW | 1148 | 149766 | COM |
| VANGUARD INDEX FDS | 508 | 141804 | MCAP GR IDXVIP |
| TRANSMEDICS GROUP INC | 1155 | 140506 | COM |
| CDW CORP | 1000 | 136200 | COM |
| AMPHENOL CORP NEW | 1000 | 135140 | CL A |
| WESCO INTL INC | 550 | 134552 | COM |
| ISHARES BITCOIN TRUST ETF | 2600 | 129090 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 5364 | 128951 | INTL EQTY ETF |
| TJX COS INC NEW | 829 | 127354 | COM |
| CBOE GLOBAL MKTS INC | 502 | 126002 | COM |
| CHUBB LIMITED | 400 | 124848 | COM |
| REVVITY INC | 1250 | 120938 | COM |
| RESMED INC | 500 | 120435 | COM |
| VERRA MOBILITY CORP | 5347 | 119827 | CL A COM STK |
| SALESFORCE INC | 445 | 117885 | COM |
| EXLSERVICE HOLDINGS INC | 2764 | 117305 | COM |
| CISCO SYS INC | 1503 | 115777 | COM |
| WELLS FARGO CO NEW | 1224 | 114077 | COM |
| TC ENERGY CORP | 2000 | 110020 | COM |
| VANGUARD SCOTTSDALE FDS | 1100 | 109472 | VNG RUS2000IDX |
| ISHARES TR | 835 | 102923 | S&P 500 GRWT ETF |
| SYSCO CORP | 1351 | 99543 | COM |
| PFIZER INC | 3900 | 97110 | COM |
| VANGUARD INDEX FDS | 462 | 96614 | EXTEND MKT ETF |
| MOTOROLA SOLUTIONS INC | 252 | 96597 | COM NEW |
| ENBRIDGE INC | 2000 | 95660 | COM |
| EXXON MOBIL CORP | 785 | 94467 | COM |
| GUIDEWIRE SOFTWARE INC | 442 | 88847 | COM |
| EATON VANCE MUNI INCOME TRUS | 8230 | 88555 | SH BEN INT |
| WEC ENERGY GROUP INC | 802 | 84579 | COM |
| BOSTON SCIENTIFIC CORP | 870 | 82955 | COM |
| EATON CORP PLC | 254 | 80902 | SHS |
| FORTINET INC | 1006 | 79887 | COM |
| PACER FDS TR | 1800 | 79866 | US SMALL CAP CAS |
| SAREPTA THERAPEUTICS INC | 3680 | 79194 | COM |
| VANGUARD WORLD FD | 103 | 77640 | INF TECH ETF |
| RALLIANT CORP | 1501 | 76416 | COM |
| ISHARES TR | 235 | 75908 | RUS 2000 GRW ETF |
| JOHNSON & JOHNSON | 363 | 75123 | COM |
| EVERUS CONSTR GROUP | 865 | 74010 | COM |
| AVIENT CORPORATION | 2345 | 73258 | COM |
| KKR & CO INC | 568 | 72409 | COM |
| DUTCH BROS INC | 1141 | 69853 | CL A |
| EMERSON ELEC CO | 504 | 66891 | COM |
| BROOKFIELD INFRAST PARTNERS | 1875 | 65150 | LP INT UNIT |
| TESLA INC | 136 | 61162 | COM |
| VERISK ANALYTICS INC | 251 | 56147 | COM |
| MERCK & CO INC | 515 | 54209 | COM |
| ISHARES TR | 750 | 53235 | CORE MSCI EURO |
| CARMAX INC | 1300 | 50232 | COM |
| CLEARWATER ANALYTICS HLDGS I | 2057 | 49615 | CL A |
| MARATHON PETE CORP | 300 | 48789 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 80 | 48263 | UTSER1 S&PDCRP |
| SYNOPSYS INC | 102 | 47912 | COM |
| VERALTO CORP | 455 | 45400 | COM SHS |
| UNION PAC CORP | 176 | 40709 | COM |
| MIDDLEBY CORP | 250 | 37168 | COM |
| ISHARES TR | 1500 | 36345 | IBONDS DEC2026 |
| AMERICAN TOWER CORP NEW | 200 | 35114 | COM |
| ISHARES TR | 267 | 32089 | CORE S&P SCP ETF |
| COMERICA INC | 330 | 28687 | COM |
| REPUBLIC SVCS INC | 132 | 27975 | COM |
| ISHARES TR | 70 | 26141 | RUS 1000 ETF |
| YORK WTR CO | 800 | 25476 | COM |
| HEALTHEQUITY INC | 267 | 24460 | COM |
| ISHARES TR | 119 | 23762 | U.S. TECH ETF |
| ISHARES TR | 210 | 21502 | 0-5 YR TIPS ETF |
| ADVANCED MICRO DEVICES INC | 95 | 20346 | COM |
| SCHWAB CHARLES CORP | 185 | 18484 | COM |
| ARES CAPITAL CORP | 900 | 18207 | COM |
| INTERNATIONAL BUSINESS MACHS | 57 | 16884 | COM |
| ISHARES TR | 100 | 16794 | CORE S&P US GWT |
| ISHARES TR | 300 | 16413 | MSCI EMG MKT ETF |
| FIDELITY COVINGTON TRUST | 70 | 15727 | MSCI INFO TECH I |
| KIMCO RLTY CORP | 725 | 14696 | COM |
| LINDE PLC | 34 | 14498 | SHS |
| EXCHANGE TRADED CONCEPTS TRU | 340 | 13723 | EMQQ THE EMERGIN |
| TRIMBLE INC | 175 | 13712 | COM |
| MORGAN STANLEY | 77 | 13670 | COM NEW |
| AMGEN INC | 41 | 13420 | COM |
| ISHARES TR | 150 | 13419 | CORE MSCI EAFE |
| AT&T INC | 520 | 12917 | COM |
| VANGUARD BD INDEX FDS | 155 | 12216 | SHORT TRM BOND |
| IDEXX LABS INC | 18 | 12178 | COM |
| ISHARES TR | 180 | 11880 | CORE S&P MCP ETF |
| COOPER COS INC | 140 | 11475 | COM |
| SELECT SECTOR SPDR TR | 74 | 10654 | STATE STREET TEC |
| HONEYWELL INTL INC | 54 | 10535 | COM |
| WISDOMTREE TR | 267 | 10419 | EM EX ST-OWNED |
| SCHRODINGER INC | 550 | 9834 | COM |
| QUALCOMM INC | 56 | 9579 | COM |
| ISHARES TR | 125 | 8138 | US HLTHCARE ETF |
| SUPER MICRO COMPUTER INC | 275 | 8050 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 15 | 6669 | 500 GRTH IDX F |
| ARROWHEAD PHARMACEUTICALS IN | 100 | 6639 | COM |
| SOUTH BOW CORP | 200 | 5494 | COM |
| VANGUARD INDEX FDS | 16 | 5365 | TOTAL STK MKT |
| COMCAST CORP NEW | 161 | 4813 | CL A |
| ISHARES TR | 50 | 4808 | 7-10 YR TRSY BD |
| PRUDENTIAL FINL INC | 32 | 3566 | COM |
| ISHARES TR | 51 | 3170 | U.S. MED DVC ETF |
| ISHARES TR | 30 | 2955 | CONV BD ETF |
| PALANTIR TECHNOLOGIES INC | 15 | 2667 | CL A |
| COCA COLA CO | 38 | 2624 | COM |
| VANGUARD INDEX FDS | 5 | 2440 | GROWTH ETF |
| CATERPILLAR INC | 4 | 2292 | COM |
| UNITEDHEALTH GROUP INC | 6 | 1981 | COM |
| INVESCO QQQ TR | 3 | 1843 | UNIT SER 1 |
| MICRON TECHNOLOGY INC | 6 | 1713 | COM |
| LAM RESEARCH CORP | 10 | 1712 | COM NEW |
| RECURSION PHARMACEUTICALS IN | 400 | 1636 | CL A |
| MCDONALDS CORP | 5 | 1529 | COM |
| DELTA AIR LINES INC DEL | 22 | 1527 | COM NEW |
| FIDELITY COVINGTON TRUST | 20 | 1486 | MSCI HLTH CARE I |
| DEERE & CO | 3 | 1397 | COM |
| VERTEX PHARMACEUTICALS INC | 3 | 1361 | COM |
| REALTY INCOME CORP | 24 | 1357 | COM |
| ANALOG DEVICES INC | 5 | 1356 | COM |
| TRANSDIGM GROUP INC | 1 | 1330 | COM |
| KLA CORP | 1 | 1216 | COM NEW |
| CAPITAL ONE FINL CORP | 5 | 1212 | COM |
| HILTON WORLDWIDE HLDGS INC | 4 | 1149 | COM |
| NORTHROP GRUMMAN CORP | 2 | 1141 | COM |
| EXPEDIA GROUP INC | 4 | 1134 | COM NEW |
| CSX CORP | 31 | 1124 | COM |
| WILLIAMS COS INC | 18 | 1082 | COM |
| MONSTER BEVERAGE CORP NEW | 14 | 1074 | COM |
| DOLLAR GEN CORP NEW | 8 | 1063 | COM |
| CONSTELLATION ENERGY CORP | 3 | 1060 | COM |
| AON PLC | 3 | 1059 | SHS CL A |
| MOODYS CORP | 2 | 1022 | COM |
| WW GRAINGER INC | 1 | 1010 | COM |
| AMERIPRISE FINL INC | 2 | 981 | COM |
| HARTFORD INSURANCE GROUP INC | 7 | 965 | COM |
| LOWES COS INC | 4 | 965 | COM |
| NRG ENERGY INC | 6 | 956 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 3 | 938 | COM |
| EDWARDS LIFESCIENCES CORP | 11 | 938 | COM |
| HCA HEALTHCARE INC | 2 | 934 | COM |
| GE AEROSPACE | 3 | 925 | COM NEW |
| ROPER TECHNOLOGIES INC | 2 | 891 | COM |
| PARKER-HANNIFIN CORP | 1 | 879 | COM |
| GOLDMAN SACHS GROUP INC | 1 | 879 | COM |
| METLIFE INC | 11 | 869 | COM |
| NORFOLK SOUTHN CORP | 3 | 867 | COM |
| REGIONS FINANCIAL CORP NEW | 31 | 841 | COM |
| ROYAL CARIBBEAN GROUP | 3 | 837 | COM |
| ISHARES TR | 50 | 822 | GL CLEAN ENE ETF |
| MCKESSON CORP | 1 | 821 | COM |
| VALERO ENERGY CORP | 5 | 814 | COM |
| DEVON ENERGY CORP NEW | 22 | 806 | COM |
| BIOATLA INC | 1403 | 797 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 9 | 794 | COM |
| ISHARES TR | 25 | 774 | PFD AND INCM SEC |
| EQUINIX INC | 1 | 767 | COM |
| CORTEVA INC | 11 | 738 | COM |
| JOHNSON CTLS INTL PLC | 6 | 719 | SHS |
| MILLROSE PPTYS INC | 24 | 717 | COM CL A |
| CITIZENS FINL GROUP INC | 12 | 701 | COM |
| TE CONNECTIVITY PLC | 3 | 683 | ORD SHS |
| UNITED AIRLS HLDGS INC | 6 | 671 | COM |
| FORD MTR CO | 51 | 670 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2 | 658 | SHS |
| CONOCOPHILLIPS | 7 | 656 | COM |
| SHERWIN WILLIAMS CO | 2 | 649 | COM |
| PROLOGIS INC. | 5 | 639 | COM |
| SOLSTICE ADVANCED MATLS INC | 13 | 632 | COM SHS |
| EOG RES INC | 6 | 631 | COM |
| MARTIN MARIETTA MATLS INC | 1 | 623 | COM |
| GARMIN LTD | 3 | 609 | SHS |
| ISHARES TR | 2 | 603 | ISHARES SEMICDTR |
| BAKER HUGHES COMPANY | 12 | 547 | CL A |
| BANK AMERICA CORP | 9 | 495 | COM |
| LOCKHEED MARTIN CORP | 1 | 484 | COM |
| EMBECTA CORP | 40 | 476 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 4 | 465 | COM |
| FOX CORP | 6 | 439 | CL A COM |
| CARDINAL HEALTH INC | 2 | 411 | COM |
| ELECTRONIC ARTS INC | 2 | 409 | COM |
| T-MOBILE US INC | 2 | 407 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5 | 402 | COM |
| FOX CORP | 6 | 390 | CL B COM |
| WATERS CORP | 1 | 380 | COM |
| SIMON PPTY GROUP INC NEW | 2 | 371 | COM |
| RTX CORPORATION | 2 | 367 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1 | 351 | COM |
| TEXAS INSTRS INC | 2 | 347 | COM |
| AMERICAN ELEC PWR CO INC | 3 | 346 | COM |
| WESTERN DIGITAL CORP | 2 | 345 | COM |
| CENCORA INC | 1 | 338 | COM |
| RAYMOND JAMES FINL INC | 2 | 322 | COM |
| PHILIP MORRIS INTL INC | 2 | 321 | COM |
| 3M CO | 2 | 321 | COM |
| VANGUARD TAX-MANAGED FDS | 5 | 313 | VAN FTSE DEV MKT |
| VENTAS INC | 4 | 310 | COM |
| YUM BRANDS INC | 2 | 303 | COM |
| NEWMONT CORP | 3 | 300 | COM |
| AUTODESK INC | 1 | 297 | COM |
| INSULET CORP | 1 | 285 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1 | 276 | ORD SHS |
| THE CIGNA GROUP | 1 | 276 | COM |
| CORNING INC | 3 | 263 | COM |
| TEXTRON INC | 3 | 262 | COM |
| EXELON CORP | 6 | 262 | COM |
| INTEL CORP | 7 | 259 | COM |
| KROGER CO | 4 | 250 | COM |
| KINDER MORGAN INC DEL | 9 | 248 | COM |
| CVS HEALTH CORP | 3 | 239 | COM |
| PULTE GROUP INC | 2 | 235 | COM |
| CITIGROUP INC | 2 | 234 | COM NEW |
| CF INDS HLDGS INC | 3 | 233 | COM |
| PROGRESSIVE CORP | 1 | 228 | COM |
| WASTE MGMT INC DEL | 1 | 220 | COM |
| EQUIFAX INC | 1 | 217 | COM |
| PNC FINL SVCS GROUP INC | 1 | 209 | COM |
| REGENCY CTRS CORP | 3 | 208 | COM |
| PACKAGING CORP AMER | 1 | 207 | COM |
| M & T BK CORP | 1 | 202 | COM |
| DOVER CORP | 1 | 196 | COM |
| INVESCO LTD | 7 | 184 | SHS |
| HERSHEY CO | 1 | 182 | COM |
| ROSS STORES INC | 1 | 181 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 8 | 179 | SHS |
| SEMPRA | 2 | 177 | COM |
| PAYPAL HLDGS INC | 3 | 176 | COM |
| SOUTHERN CO | 2 | 175 | COM |
| EBAY INC. | 2 | 175 | COM |
| KEYCORP | 8 | 166 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2 | 165 | COMMON STOCK |
| NUCOR CORP | 1 | 164 | COM |
| VISTRA CORP | 1 | 162 | COM |
| C H ROBINSON WORLDWIDE INC | 1 | 161 | COM NEW |
| COPART INC | 4 | 157 | COM |
| APTIV PLC | 2 | 153 | COM SHS |
| CARNIVAL CORP | 5 | 153 | UNIT 99/99/9999 |
| XCEL ENERGY INC | 2 | 148 | COM |
| EVERGY INC | 2 | 145 | COM |
| LIVE NATION ENTERTAINMENT IN | 1 | 143 | COM |
| BERKLEY W R CORP | 2 | 141 | COM |
| GLOBE LIFE INC | 1 | 140 | COM |
| GEN DIGITAL INC | 5 | 136 | COM |
| PHILLIPS 66 | 1 | 130 | COM |
| MICROCHIP TECHNOLOGY INC. | 2 | 128 | COM |
| PHINIA INC | 2 | 126 | COMMON STOCK |
| NISOURCE INC | 3 | 126 | COM |
| DUKE ENERGY CORP NEW | 1 | 118 | COM NEW |
| DAVITA INC | 1 | 114 | COM |
| PAYCHEX INC | 1 | 113 | COM |
| PACCAR INC | 1 | 110 | COM |
| CARRIER GLOBAL CORPORATION | 2 | 106 | COM |
| QNITY ELECTRONICS INC | 1 | 82 | COMMON STOCK |
| OMNICOM GROUP INC | 1 | 81 | COM |
| DUPONT DE NEMOURS INC | 2 | 81 | COM |
| AURORA CANNABIS INC | 4 | 17 | COM |
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