LOGAN CAPITAL MANAGEMENT INC — Q1 2026 13F-HR

← LOGAN CAPITAL MANAGEMENT INC

Q1 2026 · 13F-HR

LOGAN CAPITAL MANAGEMENT INCholdings as filed

Filed 2026-05-08 · accession 0001121330-26-000002

$2.30B

Reported value

273

Positions

2026-03-31

Period end

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The Brief · LOGAN CAPITAL MANAGEMENT INC · Q1 2026

AI · grounded in 13F

LOGAN CAPITAL MANAGEMENT INC established a new position in TotalEnergies SE TTE worth $10.1M. The fund also opened new stakes in C H Robinson Worldwide Inc CHRW for $9.3M and Unilever PLC UL for $6.4M. On the sell side, the fund trimmed its position in Electronic Arts Inc EA by 74.1%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$131.6M	5.73%	518,682	PUT	SOLE
11135F101	AVGO	BROADCOM INC	$88.2M	3.84%	284,808	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$68.2M	2.97%	327,286	PUT	SOLE
032095101	APH	AMPHENOL CORP	$64.5M	2.81%	510,538	PUT	SOLE
00770X246	LCLG	ADVISORS SER TR	$64.1M	2.79%	1,085,914	PUT	SOLE
482480100	KLAC	KLA CORP	$62.1M	2.70%	42,169	PUT	SOLE
594918104	MSFT	MICROSOFT CORP	$60.1M	2.62%	162,280	PUT	SOLE
64110L106	NFLX	NETFLIX INC.	$45.0M	1.96%	468,009	PUT	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$44.6M	1.94%	89,352	PUT	SOLE
30303M102	META	META PLATFORMS INC	$44.6M	1.94%	77,873	PUT	SOLE
02079K107	GOOG	ALPHABET INC	$37.7M	1.64%	131,588	PUT	SOLE
02079K305	GOOGL	ALPHABET INC	$37.3M	1.62%	129,644	PUT	SOLE
03831W108	APP	APPLOVIN CORP	$32.9M	1.43%	82,630	PUT	SOLE
311900104	FAST	FASTENAL CO	$32.1M	1.40%	692,045	PUT	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$30.5M	1.33%	167,401	PUT	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$30.4M	1.32%	464,727	PUT	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$28.9M	1.26%	145,665	PUT	SOLE
532457108	LLY	ELI LILLY & CO	$25.6M	1.12%	27,877	PUT	SOLE
166764100	CVX	CHEVRON CORPORATION	$25.6M	1.11%	123,783	PUT	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$24.9M	1.08%	73,560	PUT	SOLE
911363109	URI	UNITED RENTALS INC	$24.2M	1.06%	33,264	PUT	SOLE
172908105	CTAS	CINTAS CORP	$22.9M	1.00%	135,395	PUT	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$22.4M	0.97%	69,724	PUT	SOLE
780259305	SHEL	SHELL PLC	$21.7M	0.95%	233,601	PUT	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$21.0M	0.92%	16,676	PUT	SOLE
90353W103	UI	UBIQUITI INC	$20.8M	0.90%	26,265	PUT	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$20.7M	0.90%	70,512	PUT	SOLE
040413205	ANET	ARISTA NETWORKS INC	$20.7M	0.90%	168,547	PUT	SOLE
122017106	BURL	BURLINGTON STORES INC	$20.6M	0.90%	63,183	PUT	SOLE
58933Y105	MRK	MERCK & CO INC	$18.7M	0.81%	155,227	PUT	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$18.0M	0.78%	44,172	PUT	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$17.9M	0.78%	91,807	PUT	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$17.2M	0.75%	68,978	PUT	SOLE
00287Y109	ABBV	ABBVIE INC	$17.1M	0.74%	78,596	PUT	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$15.9M	0.69%	91,288	PUT	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$15.5M	0.67%	63,411	PUT	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$15.3M	0.67%	63,189	PUT	SOLE
149123101	CAT	CATERPILLAR INC	$15.3M	0.67%	21,573	PUT	SOLE
713448108	PEP	PEPSICO INC	$15.0M	0.65%	96,490	PUT	SOLE
437076102	HD	HOME DEPOT INC	$14.7M	0.64%	44,833	PUT	SOLE
443510607	HUBB	HUBBELL INC	$14.5M	0.63%	29,473	PUT	SOLE
00206R102	T	AT&T INC	$14.2M	0.62%	489,425	PUT	SOLE
855244109	SBUX	STARBUCKS CORP	$13.9M	0.61%	155,700	PUT	SOLE
742718109	PG	PROCTER & GAMBLE CO	$13.7M	0.60%	95,032	PUT	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$13.3M	0.58%	80,491	PUT	SOLE
536797103	LAD	LITHIA MTRS INC	$13.1M	0.57%	52,304	PUT	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$12.9M	0.56%	39,508	PUT	SOLE
717081103	PFE	PFIZER INC	$12.6M	0.55%	450,453	PUT	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.5M	0.54%	248,217	PUT	SOLE
655663102	NDSN	NORDSON CORP	$12.2M	0.53%	45,714	PUT	SOLE
29446M102	EQNR	EQUINOR ASA	$12.1M	0.53%	286,169	PUT	SOLE
20825C104	COP	CONOCOPHILLIPS	$11.9M	0.52%	90,399	PUT	SOLE
244199105	DE	DEERE & CO	$11.7M	0.51%	20,775	PUT	SOLE
941848103	WAT	WATERS CORP	$11.7M	0.51%	39,199	PUT	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$11.6M	0.50%	101,755	PUT	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$11.6M	0.50%	58,369	PUT	SOLE
15101Q207	CLS	CELESTICA INC	$11.5M	0.50%	40,933	PUT	SOLE
G29183103	ETN	EATON CORP PLC	$11.4M	0.50%	31,951	PUT	SOLE
949746101	WMT2	WELLS FARGO & CO	$11.4M	0.50%	143,291	PUT	SOLE
17275R102	CSCO	CISCO SYS INC	$11.4M	0.49%	146,311	PUT	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$11.1M	0.48%	111,180	PUT	SOLE
427866108	HSY	HERSHEY CO	$10.9M	0.47%	52,300	PUT	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$10.8M	0.47%	35,918	PUT	SOLE
217204106	CPRT	COPART INC	$10.7M	0.47%	322,830	PUT	SOLE
055622104	BP	BP PLC	$10.4M	0.45%	220,322	PUT	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$10.3M	0.45%	142,564	PUT	SOLE
F92124100	TTE	TOTALENERGIES SE	$10.1M	0.44%	111,278	PUT	SOLE
66987V109	NVS	NOVARTIS AG	$9.9M	0.43%	64,670	PUT	SOLE
369604301	GE	GE AEROSPACE	$9.7M	0.42%	34,266	PUT	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$9.4M	0.41%	162,664	PUT	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$9.3M	0.40%	55,929	PUT	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$8.9M	0.39%	46,848	PUT	SOLE
580135101	MCD	MCDONALDS CORP	$8.5M	0.37%	27,206	PUT	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$8.4M	0.37%	48,335	PUT	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.4M	0.37%	2,004	PUT	SOLE
231021106	CMI	CUMMINS INC	$8.4M	0.36%	15,572	PUT	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$8.2M	0.36%	139,908	PUT	SOLE
48251W104	KKR	KKR & CO INC	$8.2M	0.36%	88,301	PUT	SOLE
89832Q109	TFC	TRUIST FINL CORP	$8.1M	0.35%	177,223	PUT	SOLE
872540109	TJX	TJX COS INC NEW	$8.1M	0.35%	50,949	PUT	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$8.1M	0.35%	151,718	PUT	SOLE
931142103	WMT	WALMART INC	$8.1M	0.35%	65,289	PUT	SOLE
H50430232	LOGI	LOGITECH INTL S A	$8.0M	0.35%	88,184	PUT	SOLE
74164M108	PRI	PRIMERICA INC	$8.0M	0.35%	31,974	PUT	SOLE
456837103	ING	ING GROEP N.V.	$8.0M	0.35%	306,285	PUT	SOLE
80105N105	SNY	SANOFI SA	$7.9M	0.34%	163,620	PUT	SOLE
68389X105	ORCL	ORACLE CORP	$7.9M	0.34%	53,451	PUT	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$7.8M	0.34%	78,821	PUT	SOLE
896239100	TRMB	TRIMBLE INC	$7.6M	0.33%	116,899	PUT	SOLE
922908751	VB	VANGUARD INDEX FDS	$7.6M	0.33%	29,057	PUT	SOLE
902973304	USB	US BANCORP	$7.1M	0.31%	135,830	PUT	SOLE
92826C839	V	VISA INC	$7.0M	0.30%	23,115	PUT	SOLE
37733W204	GSK	GSK PLC	$6.9M	0.30%	125,740	PUT	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$6.7M	0.29%	22,043	PUT	SOLE
78409V104	SPGI	S&P GLOBAL INC	$6.6M	0.29%	15,571	PUT	SOLE
N07059210	ASML	ASML HLDG NV	$6.5M	0.28%	4,933	PUT	SOLE
904767803	UL	UNILEVER PLC	$6.4M	0.28%	111,861	PUT	SOLE
780087102	RY	ROYAL BK CDA	$6.3M	0.28%	39,219	PUT	SOLE
031162100	AMGN	AMGEN INC	$6.1M	0.27%	17,477	PUT	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$6.1M	0.27%	1,212,342	PUT	SOLE
136375102	CNI	CANADIAN NATL RY CO	$6.1M	0.27%	59,273	PUT	SOLE
191216100	KO	COCA COLA CO	$6.1M	0.26%	79,787	PUT	SOLE
438128308	HMC	HONDA MOTOR CO LTD	$6.0M	0.26%	245,985	PUT	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$5.9M	0.26%	28,442	PUT	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.9M	0.26%	28,166	PUT	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$5.7M	0.25%	9,501	PUT	SOLE
G54950103	LIN	LINDE PLC	$5.7M	0.25%	11,521	PUT	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.6M	0.24%	33,962	PUT	SOLE
98978V103	ZTS	ZOETIS INC	$5.6M	0.24%	46,988	PUT	SOLE
74967X103	RH	RH	$5.4M	0.23%	38,495	PUT	SOLE
438516106	HON	HONEYWELL INTL INC	$5.3M	0.23%	23,574	PUT	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.3M	0.23%	57,143	PUT	SOLE
617446448	MS	MORGAN STANLEY	$5.2M	0.23%	31,625	PUT	SOLE
88339J105	TTD	THE TRADE DESK INC	$5.1M	0.22%	224,728	PUT	SOLE
291011104	EMR	EMERSON ELEC CO	$5.1M	0.22%	38,829	PUT	SOLE
03073E105	COR	CENCORA INC	$5.0M	0.22%	15,937	PUT	SOLE
25243Q205	DEO	DIAGEO PLC	$4.9M	0.21%	65,510	PUT	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$4.9M	0.21%	40,066	PUT	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.20%	27,279	PUT	SOLE
907818108	UNP	UNION PAC CORP	$4.6M	0.20%	18,900	PUT	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$4.5M	0.20%	18,480	PUT	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.5M	0.19%	22,023	PUT	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$4.4M	0.19%	4,938	PUT	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$4.4M	0.19%	15,325	PUT	SOLE
55354G100	MSCI	MSCI INC	$4.4M	0.19%	8,133	PUT	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.4M	0.19%	51,351	PUT	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.4M	0.19%	42,523	PUT	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$4.3M	0.19%	28,267	PUT	SOLE
73278L105	POOL	POOL CORP	$4.2M	0.19%	21,004	PUT	SOLE
759530108	RELX	RELX PLC	$4.2M	0.18%	126,425	PUT	SOLE
360271100	FULT	FULTON FINL CORP PA	$4.2M	0.18%	204,200	PUT	NONE
537008104	LFUS	LITTELFUSE INC	$4.1M	0.18%	11,940	PUT	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.0M	0.17%	9,197	PUT	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$3.9M	0.17%	27,195	PUT	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3.9M	0.17%	60,473	PUT	SOLE
257701201	DGICA	DONEGAL GROUP INC	$3.8M	0.17%	223,703	PUT	NONE
H1467J104	CB	CHUBB LTD SWITZ	$3.8M	0.17%	11,636	PUT	SOLE
254687106	DIS	DISNEY WALT CO	$3.8M	0.16%	39,130	PUT	SOLE
82509L107	SHOP	SHOPIFY INC	$3.7M	0.16%	31,079	PUT	SOLE
285512109	EA	ELECTRONIC ARTS INC	$3.7M	0.16%	17,908	PUT	SOLE
574795100	MASI	MASIMO CORP	$3.6M	0.16%	20,500	PUT	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.6M	0.16%	5,322	PUT	SOLE
125896100	CMS	CMS ENERGY CORP	$3.6M	0.16%	46,486	PUT	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.4M	0.15%	25,847	PUT	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$3.4M	0.15%	54,115	PUT	SOLE
12514G108	CDW	CDW CORP	$3.3M	0.14%	27,462	PUT	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$3.3M	0.14%	56,000	PUT	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.14%	11,501	PUT	SOLE
33829M101	FIVE	FIVE BELOW INC	$3.1M	0.13%	13,417	PUT	SOLE
053332102	AZO	AUTOZONE INC	$3.0M	0.13%	886	PUT	SOLE
46266C105	IQV	IQVIA HLDGS INC	$2.8M	0.12%	16,591	PUT	SOLE
384802104	GWW	WW GRAINGER INC	$2.8M	0.12%	2,524	PUT	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.8M	0.12%	13,976	PUT	SOLE
219350105	GLW	CORNING INC	$2.6M	0.11%	19,146	PUT	SOLE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.11%	2,903	PUT	SOLE
718546104	PSX	PHILLIPS 66	$2.5M	0.11%	13,715	PUT	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$2.5M	0.11%	21,439	PUT	SOLE
267475101	DY	DYCOM INDS INC	$2.4M	0.11%	7,200	PUT	NONE
461202103	INTU	INTUIT	$2.4M	0.10%	5,571	PUT	SOLE
257701300	DGICB	DONEGAL GROUP INC	$2.4M	0.10%	135,185	PUT	NONE
98585X104	YETI	YETI HLDGS INC	$2.3M	0.10%	62,198	PUT	SOLE
75513E101	RTX	RTX CORPORATION	$2.2M	0.09%	11,242	PUT	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2.1M	0.09%	82,172	PUT	SOLE
353525108	FRAF	FRANKLIN FINL SVCS CORP	$2.1M	0.09%	40,550	PUT	NONE
G8068L108	SN	SHARKNINJA INC	$2.0M	0.09%	18,915	PUT	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.08%	3,901	PUT	SOLE
315616102	FFIV	F5 INC	$1.9M	0.08%	6,500	PUT	NONE
00724F101	ADBE	ADOBE INC	$1.9M	0.08%	7,704	PUT	SOLE
890110109	TMP	TOMPKINS FINL CORP	$1.8M	0.08%	23,439	PUT	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.08%	5,551	PUT	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$1.8M	0.08%	15,706	PUT	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.8M	0.08%	9,192	PUT	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.8M	0.08%	15,043	PUT	SOLE
59156R108	MET	METLIFE INC	$1.8M	0.08%	25,106	PUT	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.7M	0.08%	1,735	PUT	SOLE
929740108	WAB	WABTEC	$1.7M	0.07%	6,888	PUT	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.7M	0.07%	18,500	PUT	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$1.7M	0.07%	48,600	PUT	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.7M	0.07%	5,724	PUT	SOLE
219948106	CPAY	CORPAY INC	$1.6M	0.07%	5,621	PUT	SOLE
64110W102	NTES	NETEASE COM INC	$1.6M	0.07%	14,175	PUT	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.6M	0.07%	10,577	PUT	SOLE
615369105	MCO	MOODYS CORP	$1.6M	0.07%	3,559	PUT	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.07%	23,424	PUT	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.07%	2,092	PUT	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.5M	0.07%	32,924	PUT	SOLE
22052L104	CTVA	CORTEVA INC	$1.5M	0.06%	17,648	PUT	NONE
45778Q107	NSP	INSPERITY INC	$1.5M	0.06%	54,100	PUT	SOLE
34354P105	FLS	FLOWSERVE CORP	$1.5M	0.06%	19,900	PUT	NONE
67077M108	NTR	NUTRIEN LTD	$1.4M	0.06%	18,656	PUT	SOLE
260557103	DOW	DOW HLDGS INC	$1.4M	0.06%	32,913	PUT	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.4M	0.06%	6,477	PUT	SOLE
172922106	CZNC	CITIZENS & NORTHN CORP	$1.3M	0.06%	60,260	PUT	NONE
G0403H108	AON	AON PLC	$1.3M	0.06%	4,084	PUT	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.3M	0.06%	7,584	PUT	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.3M	0.06%	19,167	PUT	SOLE
09290D101	BLK	BLACKROCK INC	$1.3M	0.06%	1,325	PUT	SOLE
G3265R107	APTV	APTIV PLC	$1.3M	0.06%	18,254	PUT	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.3M	0.05%	17,596	PUT	SOLE
N3167Y103	RACE	FERRARI N V	$1.2M	0.05%	3,676	PUT	SOLE
18467V109	YOU	CLEAR SECURE INC	$1.2M	0.05%	25,694	PUT	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.05%	19,447	PUT	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.05%	23,000	PUT	SOLE
302520101	FNB	F N B CORP	$1.2M	0.05%	69,500	PUT	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	3,300	PUT	SOLE
596278101	MIDD	MIDDLEBY CORP	$1.1M	0.05%	8,535	PUT	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.05%	4,276	PUT	SOLE
745867101	PHM	PULTE GROUP INC	$1.1M	0.05%	9,151	PUT	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$1.1M	0.05%	120,200	PUT	SOLE
37045V100	GM	GENERAL MTRS CO	$996,140	0.04%	13,371	PUT	SOLE
099724106	BWA	BORGWARNER INC	$980,804	0.04%	18,076	PUT	NONE
94106L109	WM	WASTE MGMT INC DEL	$959,882	0.04%	4,177	PUT	SOLE
126650100	CVS	CVS HEALTH CORP	$950,036	0.04%	13,228	PUT	SOLE
337738108	FISV	FISERV INC	$941,737	0.04%	16,877	PUT	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$933,931	0.04%	15,223	PUT	SOLE
81762P102	NOW	SERVICENOW INC	$905,612	0.04%	8,662	PUT	SOLE
G5960L103	MDT	MEDTRONIC PLC	$895,504	0.04%	10,335	PUT	SOLE
37940X102	GPN	GLOBAL PMTS INC	$880,419	0.04%	13,082	PUT	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$873,787	0.04%	87,906	PUT	SOLE
464287598	IWD	ISHARES TR	$854,680	0.04%	4,000	PUT	SOLE
G3922B107	G	GENPACT LIMITED	$826,354	0.04%	22,184	PUT	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$822,149	0.04%	5,060	PUT	SOLE
784117103	SEIC	SEI INVTS CO	$761,159	0.03%	9,700	PUT	NONE
857477103	STT	STATE STR CORP	$760,119	0.03%	6,006	PUT	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$757,135	0.03%	9,982	PUT	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$724,806	0.03%	4,228	PUT	SOLE
052769106	ADSK	AUTODESK INC	$718,200	0.03%	3,000	PUT	NONE
143130102	KMX	CARMAX INC	$703,325	0.03%	16,915	PUT	SOLE
670100205	NVO	NOVO-NORDISK A S	$681,125	0.03%	18,534	PUT	SOLE
109641100	EAT	BRINKER INTL INC	$675,730	0.03%	4,733	PUT	SOLE
456788108	INFY	INFOSYS LTD	$663,517	0.03%	49,113	PUT	SOLE
654106103	NKE	NIKE INC	$663,049	0.03%	12,553	PUT	SOLE
69370C100	PTC	PTC INC	$636,360	0.03%	4,466	PUT	SOLE
493267108	KEY	KEYCORP	$601,500	0.03%	30,000	PUT	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$599,120	0.03%	8,000	PUT	NONE
303075105	FDS	FACTSET RESH SYS INC	$583,052	0.03%	2,687	PUT	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$580,662	0.03%	2,700	PUT	SOLE
256135203	RDY	DR REDDYS LABS LTD	$569,235	0.02%	41,100	PUT	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$562,780	0.02%	3,800	PUT	SOLE
96208T104	WEX	WEX INC	$551,403	0.02%	3,603	PUT	SOLE
497266106	KEX	KIRBY CORP	$547,598	0.02%	4,121	PUT	SOLE
88579Y101	MMM	3M CO	$530,951	0.02%	3,656	PUT	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$527,243	0.02%	14,970	PUT	SOLE
670346105	NUE	NUCOR CORP	$507,300	0.02%	3,000	PUT	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$486,580	0.02%	15,844	PUT	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$485,480	0.02%	2,568	PUT	SOLE
09260D107	BX	BLACKSTONE INC	$474,334	0.02%	4,125	PUT	SOLE
89400J107	TRU	TRANSUNION	$464,196	0.02%	6,709	PUT	SOLE
747525103	QCOM	QUALCOMM INC	$450,571	0.02%	3,499	PUT	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$437,787	0.02%	10,359	PUT	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$436,165	0.02%	4,725	PUT	SOLE
693506107	PPG	PPG INDS INC	$431,711	0.02%	4,039	PUT	SOLE
38267D109	GSHD	GOOSEHEAD INS INC	$426,600	0.02%	10,000	PUT	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$414,209	0.02%	1,653	PUT	SOLE
921909768	VXUS	VANGUARD STAR FDS	$386,630	0.02%	5,014	PUT	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$371,500	0.02%	2,287	PUT	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$345,160	0.02%	2,000	PUT	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$335,596	0.01%	3,723	PUT	SOLE
898402102	TRMK	TRUSTMARK CORP	$325,992	0.01%	7,736	PUT	SOLE
84790A105	SPB	SPECTRUM BRANDS HOLDINGS INC	$321,627	0.01%	4,364	PUT	SOLE
060505104	BAC	BANK AMERICA CORP	$308,636	0.01%	6,331	PUT	SOLE
458140100	INTC	INTEL CORP	$300,084	0.01%	6,800	PUT	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$289,970	0.01%	3,621	PUT	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$263,448	0.01%	1,800	PUT	SOLE
260003108	DOV	DOVER CORP	$260,563	0.01%	1,250	PUT	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$258,057	0.01%	2,675	PUT	SOLE
G8473T100	STE	STERIS PLC	$242,580	0.01%	1,097	PUT	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$237,266	0.01%	1,272	PUT	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$233,344	0.01%	800	PUT	SOLE
075887109	BDX	BECTON DICKINSON & CO	$227,040	0.01%	1,444	PUT	SOLE
512807306	LRCX	LAM RESEARCH CORP	$218,147	0.01%	1,021	PUT	SOLE
500754106	KHC	KRAFT HEINZ CO	$215,094	0.01%	9,564	PUT	SOLE
464288661	IEI	ISHARES TR	$202,006	0.01%	1,703	PUT	SOLE

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.