Institutional
LOGAN CAPITAL MANAGEMENT INC
CIK 0001121330
$2.30B
Reported AUM
273
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $131.6M | 5.73% | — | HELD |
| 2 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $88.2M | 3.84% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $68.2M | 2.97% | — | HELD |
| 4 | APH | AMPHENOL CORP | $161.42 | 1.00% | 54.26% | 336.39% | $64.5M | 2.81% | — | HELD |
| 5 | LCLG | ADVISORS SER TR | $70.81 | 0.00% | 25.22% | 158.79% | $64.1M | 2.79% | — | HELD |
| 6 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $62.1M | 2.70% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $60.1M | 2.62% | — | HELD |
| 8 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $45.0M | 1.96% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $44.6M | 1.94% | — | HELD |
| 10 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $44.6M | 1.94% | — | HELD |
| 11 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $37.7M | 1.64% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $37.3M | 1.62% | — | HELD |
| 13 | APP | APPLOVIN CORP | $390.36 | -3.35% | 6.51% | 473.68% | $32.9M | 1.43% | — | HELD |
| 14 | FAST | FASTENAL CO | $47.24 | 1.24% | 4.92% | 88.48% | $32.1M | 1.40% | — | HELD |
| 15 | WSM | WILLIAMS SONOMA INC | $231.40 | -0.82% | 26.08% | 174.71% | $30.5M | 1.33% | — | HELD |
| 16 | FLEX | FLEXTRONICS INTL LTD | $114.43 | 2.25% | 125.99% | 699.27% | $30.4M | 1.32% | — | HELD |
| 17 | DKS | DICKS SPORTING GOODS INC | $195.90 | -2.01% | -2.86% | 62.64% | $28.9M | 1.26% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $25.6M | 1.12% | — | HELD |
| 19 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $25.6M | 1.11% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $24.9M | 1.08% | — | HELD |
| 21 | URI | UNITED RENTALS INC | $1081.38 | 1.19% | 25.36% | 214.24% | $24.2M | 1.06% | — | HELD |
| 22 | CTAS | CINTAS CORP | $205.26 | -0.74% | -6.62% | 116.41% | $22.9M | 1.00% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $340.54 | -1.25% | 1.35% | 18.55% | $22.4M | 0.97% | — | HELD |
| 24 | SHEL | SHELL PLC | $91.32 | 0.89% | 30.54% | 171.54% | $21.7M | 0.95% | — | HELD |
| 25 | MTD | METTLER TOLEDO INTERNATIONAL | $1401.54 | 1.52% | 15.32% | -11.09% | $21.0M | 0.92% | — | HELD |
| 26 | UI | UBIQUITI INC | $549.02 | 2.96% | 25.69% | 72.54% | $20.8M | 0.90% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $20.7M | 0.90% | — | HELD |
| 28 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | 45.46% | 640.49% | $20.7M | 0.90% | — | HELD |
| 29 | BURL | BURLINGTON STORES INC | $370.97 | -0.33% | 35.80% | 23.87% | $20.6M | 0.90% | — | HELD |
| 30 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $18.7M | 0.81% | — | HELD |
| 31 | STRL | STERLING INFRASTRUCTURE INC | $605.18 | 4.21% | — | — | $18.0M | 0.78% | — | HELD |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | $213.17 | 0.33% | — | — | $17.9M | 0.78% | — | HELD |
| 33 | LECO | LINCOLN ELEC HLDGS INC | $263.02 | 5.12% | — | — | $17.2M | 0.75% | — | HELD |
| 34 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $17.1M | 0.74% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $15.9M | 0.69% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $15.5M | 0.67% | — | HELD |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $15.3M | 0.67% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $15.3M | 0.67% | — | HELD |
| 39 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $15.0M | 0.65% | — | HELD |
| 40 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $14.7M | 0.64% | — | HELD |
| 41 | HUBB | HUBBELL INC | $476.38 | 0.57% | — | — | $14.5M | 0.63% | — | HELD |
| 42 | T | AT&T INC | $23.18 | -0.11% | — | — | $14.2M | 0.62% | — | HELD |
| 43 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $13.9M | 0.61% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $13.7M | 0.60% | — | HELD |
| 45 | TXRH | TEXAS ROADHOUSE INC | $206.96 | -0.60% | — | — | $13.3M | 0.58% | — | HELD |
| 46 | LAD | LITHIA MTRS INC | $387.18 | -4.41% | — | — | $13.1M | 0.57% | — | HELD |
| 47 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | — | — | $12.9M | 0.56% | — | HELD |
| 48 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $12.6M | 0.55% | — | HELD |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $12.5M | 0.54% | — | HELD |
| 50 | NDSN | NORDSON CORP | $297.85 | 0.89% | — | — | $12.2M | 0.53% | — | HELD |
| 51 | EQNR | EQUINOR ASA | $40.94 | 0.50% | — | — | $12.1M | 0.53% | — | HELD |
| 52 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $11.9M | 0.52% | — | HELD |
| 53 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $11.7M | 0.51% | — | HELD |
| 54 | WAT | WATERS CORP | $376.82 | -0.92% | — | — | $11.7M | 0.51% | — | HELD |
| 55 | A | AGILENT TECHNOLOGIES INC | $137.95 | -0.55% | — | — | $11.6M | 0.50% | — | HELD |
| 56 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | — | — | $11.6M | 0.50% | — | HELD |
| 57 | CLS | CELESTICA INC | $339.01 | -3.85% | — | — | $11.5M | 0.50% | — | HELD |
| 58 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $11.4M | 0.50% | — | HELD |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.4M | 0.50% | — | HELD |
| 60 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $11.4M | 0.49% | — | HELD |
| 61 | DECK | DECKERS OUTDOOR CORP | $98.33 | -1.36% | — | — | $11.1M | 0.48% | — | HELD |
| 62 | HSY | HERSHEY CO | $174.84 | -1.35% | — | — | $10.9M | 0.47% | — | HELD |
| 63 | LPLA | LPL FINL HLDGS INC | $350.32 | 3.29% | — | — | $10.8M | 0.47% | — | HELD |
| 64 | CPRT | COPART INC | $29.08 | -1.64% | — | — | $10.7M | 0.47% | — | HELD |
| 65 | BP | BP PLC | $44.83 | 1.37% | — | — | $10.4M | 0.45% | — | HELD |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | $96.53 | -1.15% | — | — | $10.3M | 0.45% | — | HELD |
| 67 | TTE | TOTALENERGIES SE | $87.97 | 1.09% | — | — | $10.1M | 0.44% | — | HELD |
| 68 | NVS | NOVARTIS AG | $156.21 | -1.41% | — | — | $9.9M | 0.43% | — | HELD |
| 69 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $9.7M | 0.42% | — | HELD |
| 70 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $9.4M | 0.41% | — | HELD |
| 71 | CHRW | C H ROBINSON WORLDWIDE IN | $149.48 | 1.74% | — | — | $9.3M | 0.40% | — | HELD |
| 72 | VRSK | VERISK ANALYTICS INC | $194.04 | -3.15% | — | — | $8.9M | 0.39% | — | HELD |
| 73 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $8.5M | 0.37% | — | HELD |
| 74 | COIN | COINBASE GLOBAL INC | $143.87 | -12.05% | — | — | $8.4M | 0.37% | — | HELD |
| 75 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $8.4M | 0.37% | — | HELD |
| 76 | CMI | CUMMINS INC | $639.49 | 1.03% | — | — | $8.4M | 0.36% | — | HELD |
| 77 | BTI | BRITISH AMERN TOB PLC | $61.26 | -0.69% | — | — | $8.2M | 0.36% | — | HELD |
| 78 | KKR | KKR & CO INC | $100.73 | -0.25% | — | — | $8.2M | 0.36% | — | HELD |
| 79 | TFC | TRUIST FINL CORP | $51.97 | -0.08% | — | — | $8.1M | 0.35% | — | HELD |
| 80 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $8.1M | 0.35% | — | HELD |
| 81 | OMF | ONEMAIN HLDGS INC | $62.67 | -1.16% | — | — | $8.1M | 0.35% | — | HELD |
| 82 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $8.1M | 0.35% | — | HELD |
| 83 | LOGI | LOGITECH INTL S A | $101.64 | 0.07% | — | — | $8.0M | 0.35% | — | HELD |
| 84 | PRI | PRIMERICA INC | $322.80 | -0.16% | — | — | $8.0M | 0.35% | — | HELD |
| 85 | ING | ING GROEP N.V. | $34.97 | 0.07% | — | — | $8.0M | 0.35% | — | HELD |
| 86 | SNY | SANOFI SA | $42.85 | -0.08% | — | — | $7.9M | 0.34% | — | HELD |
| 87 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $7.9M | 0.34% | — | HELD |
| 88 | UPS | UNITED PARCEL SVCS INC | $104.44 | -0.79% | — | — | $7.8M | 0.34% | — | HELD |
| 89 | TRMB | TRIMBLE INC | $56.72 | -0.60% | — | — | $7.6M | 0.33% | — | HELD |
| 90 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $7.6M | 0.33% | — | HELD |
| 91 | USB | US BANCORP | $63.18 | 0.45% | — | — | $7.1M | 0.31% | — | HELD |
| 92 | V | VISA INC | $365.17 | -0.30% | — | — | $7.0M | 0.30% | — | HELD |
| 93 | GSK | GSK PLC | $51.88 | -0.37% | — | — | $6.9M | 0.30% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $6.7M | 0.29% | — | HELD |
| 95 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | — | — | $6.6M | 0.29% | — | HELD |
| 96 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $6.5M | 0.28% | — | HELD |
| 97 | UL | UNILEVER PLC | $63.87 | -2.15% | — | — | $6.4M | 0.28% | — | HELD |
| 98 | RY | ROYAL BK CDA | $210.65 | 0.25% | — | — | $6.3M | 0.28% | — | HELD |
| 99 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $6.1M | 0.27% | — | HELD |
| 100 | LYG | LLOYDS BANKING GROUP PLC | $6.17 | -1.28% | — | — | $6.1M | 0.27% | — | HELD |
| 101 | CNI | CANADIAN NATL RY CO | — | — | — | — | $6.1M | 0.27% | — | HELD |
| 102 | KO | COCA COLA CO | — | — | — | — | $6.1M | 0.26% | — | HELD |
| 103 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $6.0M | 0.26% | — | HELD |
| 104 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $5.9M | 0.26% | — | HELD |
| 105 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.9M | 0.26% | — | HELD |
| 106 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.7M | 0.25% | — | HELD |
| 107 | LIN | LINDE PLC | — | — | — | — | $5.7M | 0.25% | — | HELD |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $5.6M | 0.24% | — | HELD |
| 109 | ZTS | ZOETIS INC | — | — | — | — | $5.6M | 0.24% | — | HELD |
| 110 | RH | RH | — | — | — | — | $5.4M | 0.23% | — | HELD |
| 111 | HON | HONEYWELL INTL INC | — | — | — | — | $5.3M | 0.23% | — | HELD |
| 112 | NEE | NEXTERA ENERGY INC | — | — | — | — | $5.3M | 0.23% | — | HELD |
| 113 | MS | MORGAN STANLEY | — | — | — | — | $5.2M | 0.23% | — | HELD |
| 114 | TTD | THE TRADE DESK INC | — | — | — | — | $5.1M | 0.22% | — | HELD |
| 115 | EMR | EMERSON ELEC CO | — | — | — | — | $5.1M | 0.22% | — | HELD |
| 116 | COR | CENCORA INC | — | — | — | — | $5.0M | 0.22% | — | HELD |
| 117 | DEO | DIAGEO PLC | — | — | — | — | $4.9M | 0.21% | — | HELD |
| 118 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $4.9M | 0.21% | — | HELD |
| 119 | XOM | EXXON MOBIL CORP | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 120 | UNP | UNION PAC CORP | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 121 | FTAI | FTAI AVIATION LTD | — | — | — | — | $4.5M | 0.20% | — | HELD |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.5M | 0.19% | — | HELD |
| 123 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 125 | MSCI | MSCI INC | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 126 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 128 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 129 | POOL | POOL CORP | — | — | — | — | $4.2M | 0.19% | — | HELD |
| 130 | RELX | RELX PLC | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 131 | FULT | FULTON FINL CORP PA | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 132 | LFUS | LITTELFUSE INC | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 133 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 134 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 136 | DGICA | DONEGAL GROUP INC | — | — | — | — | $3.8M | 0.17% | — | HELD |
| 137 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.8M | 0.17% | — | HELD |
| 138 | DIS | DISNEY WALT CO | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 139 | SHOP | SHOPIFY INC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 140 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 141 | MASI | MASIMO CORP | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 142 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 143 | CMS | CMS ENERGY CORP | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 144 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 145 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 146 | CDW | CDW CORP | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 147 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 148 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 149 | FIVE | FIVE BELOW INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 150 | AZO | AUTOZONE INC | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 151 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 152 | GWW | WW GRAINGER INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 153 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 154 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 155 | GEV | GE VERNOVA INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 156 | PSX | PHILLIPS 66 | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 157 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 158 | DY | DYCOM INDS INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 159 | INTU | INTUIT | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 160 | DGICB | DONEGAL GROUP INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 161 | YETI | YETI HLDGS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 162 | RTX | RTX CORPORATION | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 163 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 164 | FRAF | FRANKLIN FINL SVCS CORP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 165 | SN | SHARKNINJA INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 167 | FFIV | F5 INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 168 | ADBE | ADOBE INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 169 | TMP | TOMPKINS FINL CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 170 | SYK | STRYKER CORPORATION | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 171 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 172 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 173 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 174 | MET | METLIFE INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 175 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 176 | WAB | WABTEC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 177 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 178 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 180 | CPAY | CORPAY INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 181 | NTES | NETEASE COM INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 182 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 183 | MCO | MOODYS CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 184 | MO | ALTRIA GROUP INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 185 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 186 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 187 | CTVA | CORTEVA INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 188 | NSP | INSPERITY INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 189 | FLS | FLOWSERVE CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 190 | NTR | NUTRIEN LTD | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 191 | DOW | DOW HLDGS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 192 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 193 | CZNC | CITIZENS & NORTHN CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 194 | AON | AON PLC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 195 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 197 | BLK | BLACKROCK INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 198 | APTV | APTIV PLC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 199 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 200 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 201 | YOU | CLEAR SECURE INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 203 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 204 | FNB | F N B CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 205 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 206 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 207 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 208 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 209 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 210 | GM | GENERAL MTRS CO | — | — | — | — | $996K | 0.04% | — | HELD |
| 211 | BWA | BORGWARNER INC | — | — | — | — | $981K | 0.04% | — | HELD |
| 212 | WM | WASTE MGMT INC DEL | — | — | — | — | $960K | 0.04% | — | HELD |
| 213 | CVS | CVS HEALTH CORP | — | — | — | — | $950K | 0.04% | — | HELD |
| 214 | FISV | FISERV INC | — | — | — | — | $942K | 0.04% | — | HELD |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $934K | 0.04% | — | HELD |
| 216 | NOW | SERVICENOW INC | — | — | — | — | $906K | 0.04% | — | HELD |
| 217 | MDT | MEDTRONIC PLC | — | — | — | — | $896K | 0.04% | — | HELD |
| 218 | GPN | GLOBAL PMTS INC | — | — | — | — | $880K | 0.04% | — | HELD |
| 219 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $874K | 0.04% | — | HELD |
| 220 | IWD | ISHARES TR | — | — | — | — | $855K | 0.04% | — | HELD |
| 221 | G | GENPACT LIMITED | — | — | — | — | $826K | 0.04% | — | HELD |
| 222 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $822K | 0.04% | — | HELD |
| 223 | SEIC | SEI INVTS CO | — | — | — | — | $761K | 0.03% | — | HELD |
| 224 | STT | STATE STR CORP | — | — | — | — | $760K | 0.03% | — | HELD |
| 225 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $757K | 0.03% | — | HELD |
| 226 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $725K | 0.03% | — | HELD |
| 227 | ADSK | AUTODESK INC | — | — | — | — | $718K | 0.03% | — | HELD |
| 228 | KMX | CARMAX INC | — | — | — | — | $703K | 0.03% | — | HELD |
| 229 | NVO | NOVO-NORDISK A S | — | — | — | — | $681K | 0.03% | — | HELD |
| 230 | EAT | BRINKER INTL INC | — | — | — | — | $676K | 0.03% | — | HELD |
| 231 | INFY | INFOSYS LTD | — | — | — | — | $664K | 0.03% | — | HELD |
| 232 | NKE | NIKE INC | — | — | — | — | $663K | 0.03% | — | HELD |
| 233 | PTC | PTC INC | — | — | — | — | $636K | 0.03% | — | HELD |
| 234 | KEY | KEYCORP | — | — | — | — | $602K | 0.03% | — | HELD |
| 235 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $599K | 0.03% | — | HELD |
| 236 | FDS | FACTSET RESH SYS INC | — | — | — | — | $583K | 0.03% | — | HELD |
| 237 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $581K | 0.03% | — | HELD |
| 238 | RDY | DR REDDYS LABS LTD | — | — | — | — | $569K | 0.02% | — | HELD |
| 239 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $563K | 0.02% | — | HELD |
| 240 | WEX | WEX INC | — | — | — | — | $551K | 0.02% | — | HELD |
| 241 | KEX | KIRBY CORP | — | — | — | — | $548K | 0.02% | — | HELD |
| 242 | MMM | 3M CO | — | — | — | — | $531K | 0.02% | — | HELD |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $527K | 0.02% | — | HELD |
| 244 | NUE | NUCOR CORP | — | — | — | — | $507K | 0.02% | — | HELD |
| 245 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $487K | 0.02% | — | HELD |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $485K | 0.02% | — | HELD |
| 247 | BX | BLACKSTONE INC | — | — | — | — | $474K | 0.02% | — | HELD |
| 248 | TRU | TRANSUNION | — | — | — | — | $464K | 0.02% | — | HELD |
| 249 | QCOM | QUALCOMM INC | — | — | — | — | $451K | 0.02% | — | HELD |
| 250 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $438K | 0.02% | — | HELD |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $436K | 0.02% | — | HELD |
| 252 | PPG | PPG INDS INC | — | — | — | — | $432K | 0.02% | — | HELD |
| 253 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $427K | 0.02% | — | HELD |
| 254 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $414K | 0.02% | — | HELD |
| 255 | VXUS | VANGUARD STAR FDS | — | — | — | — | $387K | 0.02% | — | HELD |
| 256 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $372K | 0.02% | — | HELD |
| 257 | AMT | AMERICAN TOWER CORP | — | — | — | — | $345K | 0.02% | — | HELD |
| 258 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $336K | 0.01% | — | HELD |
| 259 | TRMK | TRUSTMARK CORP | — | — | — | — | $326K | 0.01% | — | HELD |
| 260 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $322K | 0.01% | — | HELD |
| 261 | BAC | BANK AMERICA CORP | — | — | — | — | $309K | 0.01% | — | HELD |
| 262 | INTC | INTEL CORP | — | — | — | — | $300K | 0.01% | — | HELD |
| 263 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $290K | 0.01% | — | HELD |
| 264 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 265 | DOV | DOVER CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 266 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $258K | 0.01% | — | HELD |
| 267 | STE | STERIS PLC | — | — | — | — | $243K | 0.01% | — | HELD |
| 268 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $237K | 0.01% | — | HELD |
| 269 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 270 | BDX | BECTON DICKINSON & CO | — | — | — | — | $227K | 0.01% | — | HELD |
| 271 | LRCX | LAM RESEARCH CORP | — | — | — | — | $218K | 0.01% | — | HELD |
| 272 | KHC | KRAFT HEINZ CO | — | — | — | — | $215K | 0.01% | — | HELD |
| 273 | IEI | ISHARES TR | — | — | — | — | $202K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001121330-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.