LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 534,445 | $145.3M | 6.11% | NEW | — | $271.86 | +10.4% |
| 2 | AVGO | BROADCOM INC | Technology | 287,077 | $99.4M | 4.18% | NEW | — | $346.10 | +22.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 165,298 | $79.9M | 3.36% | NEW | — | $483.62 | -15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,574 | $75.8M | 3.19% | NEW | — | $230.82 | +14.4% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 502,364 | $67.9M | 2.86% | NEW | — | $135.14 | -7.5% |
| 6 | KLAC | KLA CORP | Technology | 54,069 | $65.7M | 2.77% | NEW | — | $1215.07 | +55.8% |
| 7 | — | ADVISORS SER TR | — | 1,043,067 | $65.5M | 2.76% | NEW | — | $62.80 | — |
| 8 | APP | APPLOVIN CORP | Technology | 82,358 | $55.5M | 2.33% | NEW | — | $673.82 | -25.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 89,706 | $51.2M | 2.15% | NEW | — | $570.88 | -14.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 77,258 | $51.0M | 2.15% | NEW | — | $660.09 | -6.3% |
| 11 | NFLX | NETFLIX INC | Communication Services | 466,501 | $43.7M | 1.84% | NEW | — | $93.76 | -7.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 131,519 | $41.3M | 1.74% | NEW | — | $313.80 | +27.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 129,770 | $40.6M | 1.71% | NEW | — | $313.00 | +28.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 27,808 | $29.9M | 1.26% | NEW | — | $1074.69 | -6.3% |
| 15 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 164,540 | $29.4M | 1.24% | NEW | — | $178.59 | -2.8% |
| 16 | — | DICKS SPORTING GOODS INC | — | 145,866 | $28.9M | 1.22% | NEW | — | $197.97 | — |
| 17 | URI | UNITED RENTALS INC | Industrials | 35,677 | $28.9M | 1.22% | NEW | — | $809.32 | +20.2% |
| 18 | FLEX | FLEX LTD | Technology | 444,176 | $26.8M | 1.13% | NEW | — | $60.42 | +137.7% |
| 19 | CTAS | CINTAS CORP | Industrials | 133,515 | $25.1M | 1.06% | NEW | — | $188.07 | -11.8% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 76,527 | $24.8M | 1.04% | NEW | — | $324.03 | -4.6% |
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,963 | $22.9M | 0.96% | NEW | — | $322.22 | -6.9% |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,075 | $22.4M | 0.94% | NEW | — | $1394.19 | -25.3% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 170,349 | $22.3M | 0.94% | NEW | — | $131.03 | +8.3% |
| 24 | FAST | FASTENAL CO | Industrials | 520,459 | $20.9M | 0.88% | NEW | — | $40.13 | +9.6% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 135,575 | $20.7M | 0.87% | NEW | — | $152.41 | +22.5% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 68,559 | $19.6M | 0.82% | NEW | — | $285.41 | +171.9% |
| 27 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 63,751 | $18.9M | 0.80% | NEW | — | $296.21 | -90.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 79,419 | $18.1M | 0.76% | NEW | — | $228.49 | -7.9% |
| 29 | SHEL | SHELL PLC | Energy | 238,311 | $17.5M | 0.74% | NEW | — | $73.48 | +15.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 92,123 | $17.2M | 0.72% | NEW | — | $186.50 | +26.4% |
| 31 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,953 | $17.0M | 0.72% | NEW | — | $288.85 | +1.6% |
| 32 | LAD | LITHIA MTRS INC | Consumer Cyclical | 50,268 | $16.7M | 0.70% | NEW | — | $332.33 | -17.3% |
| 33 | MRK | MERCK & CO INC | Healthcare | 155,114 | $16.3M | 0.69% | NEW | — | $105.26 | +7.7% |
| 34 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 67,258 | $16.1M | 0.68% | NEW | — | $239.64 | +11.2% |
| 35 | UI | UBIQUITI INC | Technology | 28,943 | $16.0M | 0.67% | NEW | — | $553.35 | +19.3% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,628 | $15.9M | 0.67% | NEW | — | $206.95 | +11.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 45,686 | $15.7M | 0.66% | NEW | — | $344.10 | -11.6% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 54,119 | $14.5M | 0.61% | NEW | — | $268.30 | -37.1% |
| 39 | WAT | WATERS CORP | Healthcare | 37,790 | $14.4M | 0.60% | NEW | — | $379.83 | -12.3% |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 90,509 | $14.2M | 0.60% | NEW | — | $156.80 | +26.8% |
| 41 | EA | ELECTRONIC ARTS INC | Communication Services | 69,115 | $14.1M | 0.59% | NEW | — | $204.33 | -1.7% |
| 42 | A | AGILENT TECHNOLOGIES INC | Healthcare | 102,370 | $13.9M | 0.59% | NEW | — | $136.07 | -17.9% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 95,319 | $13.7M | 0.57% | NEW | — | $143.31 | -0.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 95,170 | $13.7M | 0.57% | NEW | — | $143.52 | +3.6% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,843 | $13.1M | 0.55% | NEW | — | $84.21 | +26.4% |
| 46 | HUBB | HUBBELL INC | Industrials | 29,484 | $13.1M | 0.55% | NEW | — | $444.11 | +8.5% |
| 47 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,849 | $12.8M | 0.54% | NEW | — | $306.23 | +190.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 165,878 | $12.8M | 0.54% | NEW | — | $77.03 | +50.0% |
| 49 | — | LPL FINL HLDGS INC | — | 35,656 | $12.7M | 0.54% | NEW | — | $357.17 | — |
| 50 | CPRT | COPART INC | Industrials | 319,304 | $12.5M | 0.53% | NEW | — | $39.15 | -16.6% |
| 51 | CAT | CATERPILLAR INC | Industrials | 21,573 | $12.4M | 0.52% | NEW | — | $572.88 | +55.1% |
| 52 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,253 | $12.0M | 0.51% | NEW | — | $166.00 | +6.7% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 52,476 | $11.7M | 0.49% | NEW | — | $223.69 | -29.9% |
| 54 | CLS | CELESTICA INC | Technology | 38,623 | $11.4M | 0.48% | NEW | — | $295.61 | +21.3% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 107,271 | $11.1M | 0.47% | NEW | — | $103.67 | -8.4% |
| 56 | NDSN | NORDSON CORP | Industrials | 45,795 | $11.0M | 0.46% | NEW | — | $240.43 | +16.6% |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 142,786 | $10.9M | 0.46% | NEW | — | $76.67 | +11.9% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,059 | $10.9M | 0.46% | NEW | — | $310.24 | +13.9% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 48,022 | $10.9M | 0.46% | NEW | — | $226.14 | -6.2% |
| 60 | T | AT&T INC | Communication Services | 435,218 | $10.8M | 0.46% | NEW | — | $24.84 | -0.7% |
| 61 | ORCL | ORACLE CORP | Technology | 55,358 | $10.8M | 0.45% | NEW | — | $194.91 | +0.4% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,004 | $10.7M | 0.45% | NEW | — | $5355.33 | -97.1% |
| 63 | GE | GE AEROSPACE | Industrials | 34,155 | $10.5M | 0.44% | NEW | — | $308.03 | -5.4% |
| 64 | ETN | EATON CORP PLC | Industrials | 32,579 | $10.4M | 0.44% | NEW | — | $318.51 | +28.1% |
| 65 | — | ONEMAIN HLDGS INC | — | 151,837 | $10.3M | 0.43% | NEW | — | $67.55 | — |
| 66 | PFE | PFIZER INC | Healthcare | 405,555 | $10.1M | 0.42% | NEW | — | $24.90 | +3.4% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 182,143 | $9.8M | 0.41% | NEW | — | $53.83 | +13.3% |
| 68 | V | VISA INC | Financial Services | 27,614 | $9.7M | 0.41% | NEW | — | $350.72 | -8.0% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 103,899 | $9.7M | 0.41% | NEW | — | $93.20 | -20.8% |
| 70 | DE | DEERE & CO | Industrials | 20,775 | $9.7M | 0.41% | NEW | — | $465.57 | +23.4% |
| 71 | TRMB | TRIMBLE INC | Technology | 123,372 | $9.7M | 0.41% | NEW | — | $78.35 | -28.8% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 237,176 | $9.7M | 0.41% | NEW | — | $40.73 | +15.5% |
| 73 | TTD | THE TRADE DESK INC | Technology | 251,027 | $9.5M | 0.40% | NEW | — | $37.96 | -46.2% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 52,300 | $9.5M | 0.40% | NEW | — | $181.98 | +4.6% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 177,473 | $8.7M | 0.37% | NEW | — | $49.21 | -4.2% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,147 | $8.6M | 0.36% | NEW | — | $305.63 | -10.0% |
| 77 | WMT | WALMART INC | Consumer Defensive | 76,737 | $8.6M | 0.36% | NEW | — | $111.42 | +18.9% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 16,066 | $8.4M | 0.35% | NEW | — | $522.59 | -22.7% |
| 79 | COP | CONOCOPHILLIPS | Energy | 89,264 | $8.4M | 0.35% | NEW | — | $93.61 | +27.1% |
| 80 | CMI | CUMMINS INC | Industrials | 16,259 | $8.3M | 0.35% | NEW | — | $510.45 | +40.4% |
| 81 | PRI | PRIMERICA INC | Financial Services | 31,885 | $8.2M | 0.35% | NEW | — | $258.36 | +4.3% |
| 82 | BP | BP PLC | Energy | 234,846 | $8.2M | 0.34% | NEW | — | $34.73 | +27.7% |
| 83 | — | TJX COS INC NEW | — | 52,824 | $8.1M | 0.34% | NEW | — | $153.61 | — |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 143,005 | $8.1M | 0.34% | NEW | — | $56.62 | +15.0% |
| 85 | — | ROYAL BK CDA | — | 47,353 | $8.1M | 0.34% | NEW | — | $170.49 | — |
| 86 | NVS | NOVARTIS AG | Healthcare | 58,363 | $8.0M | 0.34% | NEW | — | $137.87 | +8.6% |
| 87 | LOGI | LOGITECH INTL S A | Technology | 78,238 | $7.8M | 0.33% | NEW | — | $100.22 | +0.7% |
| 88 | USB | US BANCORP DEL | Financial Services | 145,992 | $7.8M | 0.33% | NEW | — | $53.36 | +0.1% |
| 89 | KKRT | KKR & CO INC | Financial Services | 61,057 | $7.8M | 0.33% | NEW | — | $127.48 | -80.2% |
| 90 | ING | ING GROEP N.V. | Financial Services | 276,801 | $7.8M | 0.33% | NEW | — | $28.00 | +7.3% |
| 91 | VB | VANGUARD INDEX FDS | — | 29,176 | $7.5M | 0.32% | NEW | — | $257.95 | +9.3% |
| 92 | AMGN | AMGEN INC | Healthcare | 21,887 | $7.2M | 0.30% | NEW | — | $327.32 | -0.3% |
| 93 | SNY | SANOFI SA | Healthcare | 147,363 | $7.1M | 0.30% | NEW | — | $48.46 | -11.6% |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 68,455 | $6.8M | 0.29% | NEW | — | $99.19 | -0.8% |
| 95 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,258,776 | $6.7M | 0.28% | NEW | — | $5.30 | -2.6% |
| 96 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 26,559 | $6.4M | 0.27% | NEW | — | $242.82 | +6.3% |
| 97 | ZTS | ZOETIS INC | Healthcare | 50,175 | $6.3M | 0.27% | NEW | — | $125.82 | -40.0% |
| 98 | PAYC | PAYCOM SOFTWARE INC | Technology | 38,716 | $6.2M | 0.26% | NEW | — | $159.36 | -16.2% |
| 99 | LIN | LINDE PLC | Basic Materials | 14,231 | $6.1M | 0.26% | NEW | — | $426.40 | +20.0% |
| 100 | MS | MORGAN STANLEY | Financial Services | 33,993 | $6.0M | 0.25% | NEW | — | $177.53 | +9.6% |
| 101 | EQNR | EQUINOR ASA | Energy | 251,463 | $5.9M | 0.25% | NEW | — | $23.63 | +63.0% |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,548 | $5.9M | 0.25% | NEW | — | $207.81 | -41.7% |
| 103 | — | PNC FINL SVCS GROUP INC | — | 28,276 | $5.9M | 0.25% | NEW | — | $208.73 | — |
| 104 | GSG | ISHARES TR | Financial Services | 12,466 | $5.9M | 0.25% | NEW | — | $473.29 | -92.8% |
| 105 | RH | RH | Consumer Cyclical | 32,716 | $5.9M | 0.25% | NEW | — | $179.15 | -28.7% |
| 106 | ABT | ABBOTT LABS | Healthcare | 45,863 | $5.7M | 0.24% | NEW | — | $125.29 | -32.6% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,541 | $5.7M | 0.24% | NEW | — | $160.40 | +19.6% |
| 108 | GSK | GSK PLC | Healthcare | 114,917 | $5.6M | 0.24% | NEW | — | $49.04 | +3.9% |
| 109 | AZN | ASTRAZENECA PLC | Healthcare | 60,131 | $5.5M | 0.23% | NEW | — | $91.93 | +97.5% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,161 | $5.4M | 0.23% | NEW | — | $257.24 | -16.6% |
| 111 | COR | CENCORA INC | Healthcare | 15,939 | $5.4M | 0.23% | NEW | — | $337.75 | -22.7% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 6,050 | $5.3M | 0.22% | NEW | — | $878.93 | +0.2% |
| 113 | SHOP | SHOPIFY INC | Technology | 32,782 | $5.3M | 0.22% | NEW | — | $160.91 | -39.5% |
| 114 | ASML | ASML HOLDING N V | Technology | 4,930 | $5.3M | 0.22% | NEW | — | $1069.86 | +40.4% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 38,935 | $5.2M | 0.22% | NEW | — | $132.72 | +3.9% |
| 116 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 174,454 | $5.1M | 0.22% | NEW | — | $29.48 | -12.9% |
| 117 | — | DISNEY WALT CO | — | 44,880 | $5.1M | 0.21% | NEW | — | $113.77 | — |
| 118 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 183,168 | $5.0M | 0.21% | NEW | — | $27.10 | -1.1% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 61,060 | $4.9M | 0.21% | NEW | — | $80.28 | +19.2% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 25,055 | $4.9M | 0.21% | NEW | — | $195.09 | +11.6% |
| 121 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,332 | $4.7M | 0.20% | NEW | — | $160.59 | -3.1% |
| 122 | POOL | POOL CORP | Industrials | 20,528 | $4.7M | 0.20% | NEW | — | $228.75 | -23.4% |
| 123 | MSCI | MSCI INC | Financial Services | 8,142 | $4.7M | 0.20% | NEW | — | $573.73 | -0.7% |
| 124 | UNP | UNION PAC CORP | Industrials | 20,163 | $4.7M | 0.20% | NEW | — | $231.32 | +16.4% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,555 | $4.6M | 0.19% | NEW | — | $483.69 | +7.6% |
| 126 | DGICB | DONEGAL GROUP INC | Financial Services | 223,703 | $4.5M | 0.19% | NEW | — | $19.98 | -6.8% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,325 | $4.4M | 0.19% | NEW | — | $288.72 | +10.0% |
| 128 | CMS | CMS ENERGY CORP | Utilities | 63,161 | $4.4M | 0.19% | NEW | — | $69.93 | +4.8% |
| 129 | LRGF | SPDR S&P 500 ETF TR | — | 6,049 | $4.1M | 0.17% | NEW | — | $681.92 | -89.2% |
| 130 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 271,698 | $4.1M | 0.17% | NEW | — | $15.06 | -32.2% |
| 131 | FULT | FULTON FINL CORP PA | Financial Services | 204,200 | $3.9M | 0.17% | NEW | — | $19.33 | +8.7% |
| 132 | CB | CHUBB LIMITED | Financial Services | 12,562 | $3.9M | 0.17% | NEW | — | $312.11 | +3.9% |
| 133 | CM | CANADIAN NATL RY CO | Financial Services | 39,635 | $3.9M | 0.17% | NEW | — | $98.85 | +12.6% |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,048 | $3.9M | 0.16% | NEW | — | $63.72 | +52.3% |
| 135 | CDW | CDW CORP | Technology | 27,462 | $3.7M | 0.16% | NEW | — | $136.20 | -25.1% |
| 136 | — | IQVIA HLDGS INC | — | 16,591 | $3.7M | 0.16% | NEW | — | $225.41 | — |
| 137 | INTU | INTUIT | Technology | 5,591 | $3.7M | 0.16% | NEW | — | $662.42 | -42.9% |
| 138 | — | YETI HLDGS INC | — | 81,739 | $3.6M | 0.15% | NEW | — | $44.17 | — |
| 139 | DEO | DIAGEO PLC | Consumer Defensive | 41,291 | $3.6M | 0.15% | NEW | — | $86.27 | -5.3% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,665 | $3.5M | 0.15% | NEW | — | $330.10 | +20.9% |
| 141 | MASI | MASIMO CORP | Healthcare | 26,505 | $3.4M | 0.14% | NEW | — | $130.06 | +37.1% |
| 142 | ADBE | ADOBE INC | Technology | 9,634 | $3.4M | 0.14% | NEW | — | $349.99 | -29.3% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,752 | $3.3M | 0.14% | NEW | — | $570.20 | -3.8% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 27,196 | $3.3M | 0.14% | NEW | — | $120.34 | +27.0% |
| 145 | GSG | ISHARES TR | Financial Services | 15,418 | $3.2M | 0.14% | NEW | — | $210.34 | -83.7% |
| 146 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 56,000 | $3.2M | 0.14% | NEW | — | $57.44 | +7.5% |
| 147 | CCEP | COCA COLA CO | Consumer Defensive | 45,984 | $3.2M | 0.14% | NEW | — | $69.91 | +27.8% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,012 | $3.0M | 0.13% | NEW | — | $117.21 | +6.1% |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,990 | $3.0M | 0.13% | NEW | — | $217.06 | +35.5% |
| 150 | AZO | AUTOZONE INC | Consumer Cyclical | 886 | $3.0M | 0.13% | NEW | — | $3391.50 | -2.1% |
| 151 | LFUS | LITTELFUSE INC | Technology | 11,543 | $2.9M | 0.12% | NEW | — | $252.93 | +81.9% |
| 152 | ON | ON SEMICONDUCTOR CORP | Technology | 53,684 | $2.9M | 0.12% | NEW | — | $54.15 | +118.6% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,525 | $2.9M | 0.12% | NEW | — | $383.32 | +4.2% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 36,069 | $2.9M | 0.12% | NEW | — | $79.02 | +11.5% |
| 155 | GWW | WW GRAINGER INC | Industrials | 2,524 | $2.5M | 0.11% | NEW | — | $1009.05 | +27.3% |
| 156 | NSP | INSPERITY INC | Industrials | 65,717 | $2.5M | 0.11% | NEW | — | $38.72 | -25.3% |
| 157 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,417 | $2.5M | 0.11% | NEW | — | $188.36 | +14.1% |
| 158 | CPAY | CORPAY INC | Technology | 8,393 | $2.5M | 0.11% | NEW | — | $300.85 | +9.4% |
| 159 | RTX | RTX CORPORATION | Industrials | 13,585 | $2.5M | 0.10% | NEW | — | $183.40 | -4.2% |
| 160 | FISV | FISERV INC | Technology | 37,045 | $2.5M | 0.10% | NEW | — | $67.17 | -20.4% |
| 161 | — | DYCOM INDS INC | — | 7,200 | $2.4M | 0.10% | NEW | — | $337.90 | — |
| 162 | DGICB | DONEGAL GROUP INC | Financial Services | 135,185 | $2.4M | 0.10% | NEW | — | $17.69 | +5.3% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,228 | $2.3M | 0.10% | NEW | — | $83.00 | -44.5% |
| 164 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,975 | $2.2M | 0.09% | NEW | — | $199.48 | -20.2% |
| 165 | SN | SHARKNINJA INC | Consumer Cyclical | 18,924 | $2.1M | 0.09% | NEW | — | $111.90 | -4.6% |
| 166 | BEN | FRANKLIN FINL SVCS CORP | Financial Services | 40,550 | $2.0M | 0.09% | NEW | — | $50.20 | -36.6% |
| 167 | NTES | NETEASE INC | Technology | 14,171 | $2.0M | 0.08% | NEW | — | $137.62 | -15.5% |
| 168 | GEV | GE VERNOVA INC | Utilities | 2,911 | $1.9M | 0.08% | NEW | — | $653.57 | +66.9% |
| 169 | MET | METLIFE INC | Financial Services | 23,966 | $1.9M | 0.08% | NEW | — | $78.94 | +0.3% |
| 170 | IPGP | IPG PHOTONICS CORP | Technology | 26,239 | $1.9M | 0.08% | NEW | — | $71.60 | +46.8% |
| 171 | — | LAUDER ESTEE COS INC | — | 17,596 | $1.8M | 0.08% | NEW | — | $104.72 | — |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,256 | $1.8M | 0.07% | NEW | — | $53.94 | +5.7% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,982 | $1.8M | 0.07% | NEW | — | $223.17 | -34.7% |
| 174 | PSX | PHILLIPS 66 | Energy | 13,715 | $1.8M | 0.07% | NEW | — | $129.04 | +32.9% |
| 175 | — | BANK NEW YORK MELLON CORP | — | 15,228 | $1.8M | 0.07% | NEW | — | $116.09 | — |
| 176 | — | INFOSYS LTD | — | 98,192 | $1.7M | 0.07% | NEW | — | $17.82 | — |
| 177 | TMP | TOMPKINS FINL CORP | Financial Services | 23,439 | $1.7M | 0.07% | NEW | — | $72.52 | +14.7% |
| 178 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,661 | $1.7M | 0.07% | NEW | — | $158.29 | +6.8% |
| 179 | GLW | CORNING INC | Technology | 19,146 | $1.7M | 0.07% | NEW | — | $87.56 | +137.9% |
| 180 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,500 | $1.7M | 0.07% | NEW | — | $89.92 | -8.1% |
| 181 | FFIV | F5 INC | Technology | 6,500 | $1.7M | 0.07% | NEW | — | $255.26 | +42.8% |
| 182 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 48,600 | $1.6M | 0.07% | NEW | — | $32.74 | +16.4% |
| 183 | GLP | GLOBAL PMTS INC | Energy | 20,322 | $1.6M | 0.07% | NEW | — | $77.40 | -36.1% |
| 184 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,562 | $1.6M | 0.07% | NEW | — | $605.01 | -17.6% |
| 185 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,735 | $1.5M | 0.06% | NEW | — | $862.34 | +20.7% |
| 186 | TEL | TE CONNECTIVITY PLC | Technology | 6,475 | $1.5M | 0.06% | NEW | — | $227.51 | -9.2% |
| 187 | — | WABTEC | — | 6,888 | $1.5M | 0.06% | NEW | — | $213.45 | — |
| 188 | AON | AON PLC | Financial Services | 4,078 | $1.4M | 0.06% | NEW | — | $352.88 | -10.1% |
| 189 | BLK | BLACKROCK INC | Financial Services | 1,326 | $1.4M | 0.06% | NEW | — | $1070.33 | +1.1% |
| 190 | FLS | FLOWSERVE CORP | Industrials | 19,920 | $1.4M | 0.06% | NEW | — | $69.38 | -2.0% |
| 191 | RACE | FERRARI N V | Consumer Cyclical | 3,662 | $1.4M | 0.06% | NEW | — | $369.56 | -10.1% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,424 | $1.4M | 0.06% | NEW | — | $57.66 | +25.6% |
| 193 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,934 | $1.3M | 0.06% | NEW | — | $40.20 | +25.9% |
| 194 | NOW | SERVICENOW INC | Technology | 8,179 | $1.3M | 0.05% | NEW | — | $153.19 | -40.9% |
| 195 | APTV | APTIV PLC | Consumer Cyclical | 16,434 | $1.3M | 0.05% | NEW | — | $76.09 | -28.6% |
| 196 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,007 | $1.2M | 0.05% | NEW | — | $247.04 | +19.6% |
| 197 | CFG | CITIZENS & NORTHN CORP | Financial Services | 60,260 | $1.2M | 0.05% | NEW | — | $20.17 | +201.7% |
| 198 | WEX | WEX INC | Technology | 8,103 | $1.2M | 0.05% | NEW | — | $148.98 | -10.0% |
| 199 | FNB | F N B CORP | Financial Services | 69,500 | $1.2M | 0.05% | NEW | — | $17.10 | +1.5% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 17,648 | $1.2M | 0.05% | NEW | — | $67.03 | +24.3% |
| 201 | NTR | NUTRIEN LTD | Basic Materials | 18,578 | $1.1M | 0.05% | NEW | — | $61.72 | +14.9% |
| 202 | — | CASEYS GEN STORES INC | — | 2,036 | $1.1M | 0.05% | NEW | — | $552.71 | — |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 3,300 | $1.1M | 0.05% | NEW | — | $336.68 | +1.2% |
| 204 | GD | GENERAL MTRS CO | Industrials | 13,371 | $1.1M | 0.05% | NEW | — | $81.32 | +318.9% |
| 205 | BRO | BROWN & BROWN INC | Financial Services | 13,621 | $1.1M | 0.05% | NEW | — | $79.70 | -29.4% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 13,471 | $1.1M | 0.04% | NEW | — | $79.36 | +22.4% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 3,006 | $1.1M | 0.04% | NEW | — | $351.47 | -13.1% |
| 208 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,285 | $1.1M | 0.04% | NEW | — | $246.30 | +1.8% |
| 209 | G | GENPACT LIMITED | Technology | 22,184 | $1.0M | 0.04% | NEW | — | $46.78 | -38.1% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 10,644 | $1.0M | 0.04% | NEW | — | $96.06 | -19.9% |
| 211 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,640 | $1.0M | 0.04% | NEW | — | $64.31 | +37.3% |
| 212 | — | PULTE GROUP INC | — | 8,203 | $962K | 0.04% | NEW | — | $117.26 | — |
| 213 | NVO | NOVO-NORDISK A S | Healthcare | 18,511 | $942K | 0.04% | NEW | — | $50.88 | -10.0% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 4,177 | $918K | 0.04% | NEW | — | $219.69 | -0.4% |
| 215 | ADSK | AUTODESK INC | Technology | 3,000 | $888K | 0.04% | NEW | — | $296.01 | -20.1% |
| 216 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,458 | $815K | 0.03% | NEW | — | $41.89 | +1.1% |
| 217 | BWA | BORGWARNER INC | Consumer Cyclical | 18,076 | $815K | 0.03% | NEW | — | $45.06 | +40.3% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 12,553 | $800K | 0.03% | NEW | — | $63.71 | -34.0% |
| 219 | — | SEI INVTS CO | — | 9,700 | $796K | 0.03% | NEW | — | $82.02 | — |
| 220 | FDS | FACTSET RESH SYS INC | Financial Services | 2,694 | $782K | 0.03% | NEW | — | $290.19 | -31.1% |
| 221 | PTCT | PTC INC | Healthcare | 4,466 | $778K | 0.03% | NEW | — | $174.21 | -58.3% |
| 222 | STT | STATE STR CORP | Financial Services | 6,006 | $775K | 0.03% | NEW | — | $129.01 | +19.2% |
| 223 | DOW | DOW INC | Basic Materials | 32,913 | $770K | 0.03% | NEW | — | $23.38 | +65.9% |
| 224 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,000 | $736K | 0.03% | NEW | — | $73.65 | -50.0% |
| 225 | BX | BLACKSTONE INC | Financial Services | 4,352 | $671K | 0.03% | NEW | — | $154.14 | -23.5% |
| 226 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,228 | $660K | 0.03% | NEW | — | $156.15 | +0.7% |
| 227 | KMX | CARMAX INC | Consumer Cyclical | 16,915 | $654K | 0.03% | NEW | — | $38.64 | -1.4% |
| 228 | KEY | KEYCORP | Financial Services | 30,000 | $619K | 0.03% | NEW | — | $20.64 | +2.1% |
| 229 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 120,200 | $603K | 0.03% | NEW | — | $5.02 | +90.6% |
| 230 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,700 | $593K | 0.03% | NEW | — | $219.78 | -58.1% |
| 231 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,000 | $592K | 0.03% | NEW | — | $74.03 | +17.2% |
| 232 | MMM | 3M CO | Industrials | 3,686 | $590K | 0.03% | NEW | — | $160.09 | -9.3% |
| 233 | AAL | AMERICAN EXPRESS CO | Industrials | 1,586 | $587K | 0.03% | NEW | — | $369.95 | -96.7% |
| 234 | RDY | DR REDDYS LABS LTD | Healthcare | 41,100 | $577K | 0.02% | NEW | — | $14.04 | -3.9% |
| 235 | TRU | TRANSUNION | Industrials | 6,709 | $575K | 0.02% | NEW | — | $85.75 | -22.8% |
| 236 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,833 | $550K | 0.02% | NEW | — | $143.52 | -4.7% |
| 237 | VYMI | VANGUARD WHITEHALL FDS | — | 3,800 | $545K | 0.02% | NEW | — | $143.52 | -31.5% |
| 238 | QCOM | QUALCOMM INC | Technology | 3,051 | $522K | 0.02% | NEW | — | $171.04 | +17.0% |
| 239 | — | MATCH GROUP INC NEW | — | 15,844 | $512K | 0.02% | NEW | — | $32.29 | — |
| 240 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,662 | $510K | 0.02% | NEW | — | $66.55 | +45.3% |
| 241 | — | SENSATA TECHNOLOGIES HLDG PL | — | 14,970 | $498K | 0.02% | NEW | — | $33.29 | — |
| 242 | TREX | TREX CO INC | Industrials | 14,122 | $495K | 0.02% | NEW | — | $35.08 | +10.0% |
| 243 | NUE | NUCOR CORP | Basic Materials | 3,000 | $489K | 0.02% | NEW | — | $163.11 | +42.8% |
| 244 | KEX | KIRBY CORP | Industrials | 4,131 | $455K | 0.02% | NEW | — | $110.18 | +33.8% |
| 245 | VTV | VANGUARD INDEX FDS | — | 2,302 | $440K | 0.02% | NEW | — | $190.99 | +8.2% |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,568 | $437K | 0.02% | NEW | — | $170.00 | +35.9% |
| 247 | — | ADVISORSHARES TR | — | 7,995 | $434K | 0.02% | NEW | — | $54.26 | — |
| 248 | — | OREILLY AUTOMOTIVE INC | — | 4,725 | $431K | 0.02% | NEW | — | $91.21 | — |
| 249 | — | PPG INDS INC | — | 4,174 | $428K | 0.02% | NEW | — | $102.46 | — |
| 250 | WCN | WASTE CONNECTIONS INC | Industrials | 2,287 | $401K | 0.02% | NEW | — | $175.36 | -11.7% |
| 251 | — | PRICE T ROWE GROUP INC | — | 3,874 | $397K | 0.02% | NEW | — | $102.37 | — |
| 252 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,690 | $355K | 0.01% | NEW | — | $62.47 | +10.6% |
| 253 | — | BANK AMERICA CORP | — | 6,443 | $354K | 0.01% | NEW | — | $55.00 | — |
| 254 | AAL | AMERICAN TOWER CORP NEW | Industrials | 2,000 | $351K | 0.01% | NEW | — | $175.57 | -93.0% |
| 255 | MIDD | MIDDLEBY CORP | Industrials | 2,358 | $351K | 0.01% | NEW | — | $148.67 | -1.1% |
| 256 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 5,291 | $333K | 0.01% | NEW | — | $62.93 | -71.1% |
| 257 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,822 | $324K | 0.01% | NEW | — | $177.75 | -24.8% |
| 258 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,800 | $318K | 0.01% | NEW | — | $176.47 | -18.5% |
| 259 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,621 | $309K | 0.01% | NEW | — | $85.25 | -4.6% |
| 260 | TRMK | TRUSTMARK CORP | Financial Services | 7,689 | $299K | 0.01% | NEW | — | $38.95 | +12.3% |
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 1,444 | $280K | 0.01% | NEW | — | $194.07 | -26.1% |
| 262 | STE | STERIS PLC | Healthcare | 1,097 | $278K | 0.01% | NEW | — | $253.52 | -14.8% |
| 263 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,675 | $270K | 0.01% | NEW | — | $100.89 | -4.2% |
| 264 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,371 | $258K | 0.01% | NEW | — | $59.08 | +35.5% |
| 265 | INTC | INTEL CORP | Technology | 6,800 | $251K | 0.01% | NEW | — | $36.90 | +214.2% |
| 266 | DOV | DOVER CORP | Industrials | 1,250 | $244K | 0.01% | NEW | — | $195.24 | +9.8% |
| 267 | — | SIMON PPTY GROUP INC NEW | — | 1,275 | $236K | 0.01% | NEW | — | $185.11 | — |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800 | $232K | 0.01% | NEW | — | $290.06 | +2.8% |
| 269 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,564 | $232K | 0.01% | NEW | — | $24.25 | -3.9% |
| 270 | ZS | ZSCALER INC | Technology | 1,000 | $225K | 0.01% | NEW | — | $224.92 | -31.7% |
| 271 | TSLA | TESLA INC | Consumer Cyclical | 485 | $218K | 0.01% | NEW | — | $449.72 | -1.4% |
| 272 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 362 | $210K | 0.01% | NEW | — | $579.50 | -22.7% |
| 273 | TT | TRANE TECHNOLOGIES PLC | Industrials | 523 | $204K | 0.01% | NEW | — | $389.39 | +23.7% |
| 274 | GSG | ISHARES TR | Financial Services | 1,678 | $200K | 0.01% | NEW | — | $119.33 | -71.3% |
| 275 | GLOB | GLOBANT S A | Technology | 3,062 | $200K | 0.01% | NEW | — | $65.37 | -47.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Industrials
12.9%
Consumer Cyclical
11.8%
Financial Services
11.4%
Healthcare
9.7%
Communication Services
9.6%
Consumer Defensive
4.3%
Energy
3.1%
Basic Materials
1.7%
Utilities
0.6%