Latest LOGAN CAPITAL MANAGEMENT INC Stock Portfolio
$2.34Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LOGAN CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOGAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), TC ENERGY CORP (TRP) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in NATIONAL GRID PLC (NGG), CANADIAN IMPERIAL BK COMM TO (CM) and ISHARES TR (AAXJ). LOGAN CAPITAL MANAGEMENT INC opened new stock positions in APPLOVIN CORP (APP), LLOYDS BANKING GROUP PLC (LYG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), TC ENERGY CORP (TRP) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in NATIONAL GRID PLC (NGG), CANADIAN IMPERIAL BK COMM TO (CM) and ISHARES TR (AAXJ). LOGAN CAPITAL MANAGEMENT INC opened new stock positions in APPLOVIN CORP (APP), LLOYDS BANKING GROUP PLC (LYG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLOVIN CORP | 4,648,260 |
| LLOYDS BANKING GROUP PLC | 2,720,480 |
| SCHWAB STRATEGIC TR | 1,551,760 |
| VANGUARD ADMIRAL FDS INC | 1,180,270 |
| NEXTRACKER INC | 842,248 |
| BUNGE GLOBAL SA | 41,008 |
| KIMBELL RTY PARTNERS LP | 4,656 |
| NET LEASE OFFICE PROPERTIES | 2,047 |
New stocks bought by LOGAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| EATON CORP PLC | 971 |
| WALMART INC | 199 |
| OLD DOMINION FREIGHT LINE IN | 97.07 |
| TARGET CORP | 71.74 |
| EQUINOR ASA | 61.06 |
| MICROCHIP TECHNOLOGY INC. | 41.68 |
| UBIQUITI INC | 39.93 |
| UNITED PARCEL SERVICE INC | 36.63 |
Additions to existing portfolio by LOGAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL GRID PLC | -99.93 |
| CANADIAN IMPERIAL BK COMM TO | -99.5 |
| ISHARES TR | -99.16 |
| WK KELLOGG CO | -98.61 |
| ROBERT HALF INC. | -92.95 |
| WARNER BROS DISCOVERY INC | -90.26 |
| ZIMVIE INC | -86.05 |
| ISHARES TR | -77.07 |
LOGAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TC ENERGY CORP | -439,919 |
| FLEETCOR TECHNOLOGIES INC | -2,461,250 |
| V F CORP | -135,360 |
| RINGCENTRAL INC | -173,722 |
| ISHARES TR | -282,033 |
| PHINIA INC | -73,150 |
| STANLEY BLACK & DECKER INC | -215,820 |
| VANGUARD INDEX FDS | -246,827 |
LOGAN CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.73 | 116,513 | 16,953,700 | ADDED | 3.47 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 6.00 | 92.00 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.18 | 705,291 | 120,943,000 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.00 | 1,110 | 115,229 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.00 | 2,086 | 113,478 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 54.00 | 5,616 | REDUCED | -99.16 | |
| AAXJ | ISHARES TR | 0.00 | 36.00 | 1,559 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8.00 | 1,061 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.87 | 111,413 | 20,288,300 | REDUCED | -5.21 | |
| ABC | CENCORA INC | 0.20 | 18,980 | 4,611,950 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 1,800 | 23,850 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.29 | 59,588 | 6,772,770 | ADDED | 20.69 | |
| ACES | ALPS ETF TR | 0.00 | 400 | 18,984 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.88 | 59,127 | 20,493,900 | REDUCED | -1.15 | |
| ACTX | GLOBAL X FDS | 0.00 | 28.00 | 1,120 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.61 | 28,399 | 14,330,300 | REDUCED | -0.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 25,780 | 6,438,310 | ADDED | 0.66 | |
| ADSK | AUTODESK INC | 0.03 | 3,000 | 781,260 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 45.00 | 3,875 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 14.00 | 3,169 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 11,057 | 3,726,760 | REDUCED | -28.51 | |
| AGG | ISHARES TR | 0.10 | 12,730 | 2,280,070 | REDUCED | -77.07 | |
| AGG | ISHARES TR | 0.01 | 1,640 | 344,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,116 | 168,984 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.01 | 550 | 158,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,000 | 110,520 | REDUCED | -47.06 | |
| AGG | ISHARES TR | 0.00 | 828 | 108,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 270 | 25,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 530 | 22,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 1,375 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 2,000 | 83,680 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 140 | 35,006 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 8,382 | 2,748,630 | REDUCED | -1.12 | |
| ALLE | ALLEGION PLC | 0.00 | 166 | 22,362 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 50.00 | 1,648 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 500 | 90,245 | REDUCED | -13.34 | |
| AMGN | AMGEN INC | 0.35 | 28,956 | 8,232,910 | ADDED | 0.37 | |
| AMPS | ISHARES TR | 0.00 | 64.00 | 4,519 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 7,079 | 1,398,740 | REDUCED | -24.75 | |
| AMZN | AMAZON COM INC | 3.02 | 390,668 | 70,468,800 | REDUCED | -0.84 | |
| AN | AUTONATION INC | 0.00 | 275 | 45,535 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.53 | 42,431 | 12,304,100 | ADDED | 5.72 | |
| AOA | ISHARES TR | 0.00 | 432 | 31,735 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.07 | 5,281 | 1,762,380 | ADDED | 0.46 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 15.00 | 3,634 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 1.45 | 292,828 | 33,777,700 | REDUCED | -1.6 | |
| APP | APPLOVIN CORP | 0.20 | 67,152 | 4,648,260 | NEW | ||
| APTV | APTIV PLC | 0.03 | 9,261 | 737,639 | ADDED | 0.37 | |
| ASML | ASML HOLDING N V | 0.31 | 7,407 | 7,188,270 | REDUCED | -0.01 | |
| AVGO | BROADCOM INC | 3.18 | 56,090 | 74,342,200 | REDUCED | -12.32 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 400 | 91,076 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.12 | 886 | 2,792,360 | REDUCED | -2.21 | |
| BA | BOEING CO | 0.00 | 530 | 102,292 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 7,336 | 278,181 | REDUCED | -0.68 | |
| BAC | BANK AMERICA CORP | 0.00 | 44.00 | 52,485 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.12 | 80,589 | 2,738,410 | ADDED | 1.03 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,644 | 406,808 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 8,000 | 297,920 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 400 | 41,008 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 11.00 | 481 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 1,000 | 105,280 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 334 | 9,945 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 225 | 7,022 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 26,594 | 1,532,340 | ADDED | 0.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 2,286 | 8,293,330 | REDUCED | -1.93 | |
| BLK | BLACKROCK INC | 0.07 | 1,893 | 1,577,910 | ADDED | 1.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 45,168 | 2,449,480 | REDUCED | -1.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,860 | 221,107 | ADDED | 4.15 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 1,800 | 171,270 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.26 | 161,667 | 6,091,600 | REDUCED | -1.08 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.24 | 27,151 | 5,562,050 | ADDED | 0.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 125 | 8,561 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 128,195 | 3,909,940 | ADDED | 1.64 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 400 | 24,312 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.52 | 52,567 | 12,205,500 | ADDED | 12.85 | |
| BWA | BORGWARNER INC | 0.02 | 12,076 | 419,520 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 4,125 | 541,901 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 500 | 31,620 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,704 | 157,184 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 9.00 | 860 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.40 | 25,416 | 9,313,010 | REDUCED | -0.14 | |
| CB | CHUBB LIMITED | 0.00 | 477 | 123,605 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 3,267 | 317,683 | REDUCED | -45.25 | |
| CBU | COMMUNITY BK SYS INC | 0.12 | 56,000 | 2,689,680 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 473 | 12,421 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.33 | 29,830 | 7,629,920 | REDUCED | -0.62 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 70.00 | 12,940 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 81.00 | 8,449 | REDUCED | -35.2 | |
| CHDN | CHURCHILL DOWNS INC | 0.15 | 27,814 | 3,441,980 | ADDED | 7.12 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 800 | 101,080 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 2,000 | 152,280 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 4.00 | 1,163 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 655 | 237,889 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,238 | 561,732 | REDUCED | -0.89 | |
| CLX | CLOROX CO DEL | 0.22 | 33,686 | 5,157,590 | ADDED | 13.87 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 34.00 | 1,743 | REDUCED | -99.5 | |
| CME | CME GROUP INC | 0.00 | 359 | 77,330 | REDUCED | -3.23 | |
| CMI | CUMMINS INC | 0.23 | 18,006 | 5,305,470 | ADDED | 14.75 | |
| CMS | CMS ENERGY CORP | 0.21 | 82,539 | 4,980,420 | ADDED | 6.19 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 100 | 14,889 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.67 | 58,755 | 15,577,100 | REDUCED | -0.77 | |
| COMP | COMPASS INC | 0.00 | 500 | 1,800 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.52 | 94,773 | 12,062,700 | ADDED | 1.65 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 2,918 | 2,137,670 | REDUCED | -2.99 | |
| CPRT | COPART INC | 0.83 | 334,050 | 19,348,200 | ADDED | 0.18 | |
| CRL | CHARLES RIV LABS INTL INC | 0.28 | 24,358 | 6,599,800 | ADDED | 15.13 | |
| CRM | SALESFORCE INC | 0.00 | 298 | 89,752 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.58 | 273,059 | 13,628,400 | ADDED | 4.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.04 | 46,767 | 924,116 | REDUCED | -0.19 | |
| CSX | CSX CORP | 0.02 | 10,547 | 390,992 | REDUCED | -0.42 | |
| CTAS | CINTAS CORP | 1.07 | 36,261 | 24,912,300 | REDUCED | -0.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 27,259 | 1,997,810 | REDUCED | -1.35 | |
| CTVA | CORTEVA INC | 0.05 | 18,469 | 1,065,100 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 19,192 | 1,530,770 | ADDED | 1.02 | |
| CVX | CHEVRON CORP NEW | 1.24 | 184,152 | 29,048,200 | ADDED | 10.55 | |
| CZNC | CITIZENS & NORTHN CORP | 0.05 | 60,260 | 1,131,680 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 1,448 | 71,227 | REDUCED | -12.14 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 43,431 | 3,329,830 | ADDED | 0.29 | |
| DE | DEERE & CO | 0.38 | 21,468 | 8,817,770 | REDUCED | -0.35 | |
| DECK | DECKERS OUTDOOR CORP | 0.76 | 18,945 | 17,832,200 | ADDED | 3.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1.00 | 114 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.11 | 17,619 | 2,620,590 | ADDED | 0.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DGICA | DONEGAL GROUP INC | 0.14 | 223,703 | 3,163,160 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.07 | 135,185 | 1,724,960 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 158 | 39,456 | REDUCED | -25.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 44.00 | 17,572 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.28 | 53,925 | 6,598,260 | REDUCED | -5.61 | |
| DKS | DICKS SPORTING GOODS INC | 1.56 | 162,091 | 36,447,900 | REDUCED | -2.2 | |
| DLTR | DOLLAR TREE INC | 0.00 | 315 | 41,942 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 1,400 | 248,066 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 35,246 | 2,041,800 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.01 | 3,636 | 328,585 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 500 | 56,070 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 250 | 15,275 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 33,897 | 3,278,200 | ADDED | 1.32 | |
| DY | DYCOM INDS INC | 0.04 | 7,200 | 1,033,420 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.41 | 71,981 | 9,549,730 | ADDED | 0.37 | |
| EATV | ADVISORS SER TR | 2.41 | 1,221,220 | 56,237,400 | REDUCED | -1.26 | |
| ECL | ECOLAB INC | 0.02 | 1,861 | 429,673 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 175 | 15,892 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.35 | 53,012 | 8,171,760 | ADDED | 9.14 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 12,793 | 6,633,480 | ADDED | 0.82 | |
| EMBC | EMBECTA CORP | 0.00 | 320 | 4,246 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 88.00 | 4,525 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.22 | 45,531 | 5,164,180 | REDUCED | -0.2 | |
| ENB | ENBRIDGE INC | 0.00 | 1,701 | 61,542 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 89.00 | 24,578 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 5,057 | 147,563 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.18 | 5,021 | 4,144,180 | ADDED | 0.68 | |
| EQNR | EQUINOR ASA | 0.13 | 115,652 | 3,126,080 | ADDED | 61.06 | |
| ETN | EATON CORP PLC | 0.18 | 13,264 | 4,147,390 | ADDED | 971 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,621 | 346,023 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 1,170 | 43,957 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,730 | 254,310 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 203 | 40,300 | ADDED | 1.5 | |
| FAST | FASTENAL CO | 0.90 | 271,295 | 20,927,700 | REDUCED | -1.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 21.00 | 905 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.07 | 3,825 | 1,738,190 | REDUCED | -8.16 | |
| FDX | FEDEX CORP | 0.01 | 455 | 131,832 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 592 | 22,872 | ADDED | 0.34 | |
| FFIV | F5 INC | 0.05 | 6,500 | 1,232,340 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 17.00 | 21,243 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.24 | 31,598 | 5,731,240 | REDUCED | -0.2 | |
| FLEX | FLEX LTD | 0.11 | 86,157 | 2,464,950 | ADDED | 0.22 | |
| FLS | FLOWSERVE CORP | 0.04 | 20,510 | 936,897 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 201 | 12,804 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.04 | 69,500 | 979,950 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.30 | 53,765 | 6,969,020 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,736 | 1,551,760 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,357 | 210,007 | ADDED | 6.14 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.04 | 40,550 | 1,062,410 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 202 | 20,642 | ADDED | 1.00 | |
| FULT | FULTON FINL CORP PA | 0.14 | 204,200 | 3,244,740 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 0.00 | 4,951 | 113,427 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.02 | 11,768 | 366,102 | REDUCED | -0.35 | |
| G | GENPACT LIMITED | 0.04 | 26,206 | 863,488 | ADDED | 0.53 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 19,094 | 5,393,780 | ADDED | 0.42 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,468 | 784,268 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,204 | 307,945 | ADDED | 0.05 | |
| GLD | SPDR GOLD TR | 0.01 | 1,683 | 346,227 | REDUCED | -2.15 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 8,000 | 70,000 | REDUCED | -49.79 | |
| GLOB | GLOBANT S A | 0.06 | 6,428 | 1,297,810 | REDUCED | -0.54 | |
| GLW | CORNING INC | 0.04 | 25,946 | 855,180 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.03 | 15,425 | 699,524 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.12 | 171,416 | 26,099,800 | REDUCED | -1.4 | |
| GOOG | ALPHABET INC | 1.01 | 156,018 | 23,547,800 | REDUCED | -2.31 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.46 | 365,995 | 10,679,700 | ADDED | 11.62 | |
| GPN | GLOBAL PMTS INC | 0.12 | 21,162 | 2,828,510 | REDUCED | -4.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 1,500 | 22,470 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.03 | 10,000 | 666,200 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.15 | 83,389 | 3,574,900 | ADDED | 4.83 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 1,005 | 27,487 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.11 | 2,564 | 2,608,640 | REDUCED | -1.19 | |
| HD | HOME DEPOT INC | 0.92 | 56,231 | 21,570,300 | REDUCED | -0.9 | |
| HDB | HDFC BANK LTD | 0.05 | 21,152 | 1,183,880 | ADDED | 0.46 | |
| HLN | HALEON PLC | 0.00 | 13,900 | 118,011 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.15 | 91,713 | 3,414,480 | ADDED | 15.65 | |
| HON | HONEYWELL INTL INC | 0.34 | 38,379 | 7,877,300 | ADDED | 1.91 | |
| HPQ | HP INC | 0.00 | 1,000 | 30,220 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.44 | 52,300 | 10,172,400 | REDUCED | -0.01 | |
| HUBB | HUBBELL INC | 0.63 | 35,391 | 14,689,000 | ADDED | 18.43 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.95 | 116,682 | 22,281,500 | REDUCED | -11.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 7.00 | 3,780 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 1,188 | 102,156 | REDUCED | -26.94 | |
| INFY | INFOSYS LTD | 0.10 | 125,162 | 2,244,150 | REDUCED | -0.48 | |
| ING | ING GROEP N.V. | 0.14 | 192,347 | 3,171,800 | ADDED | 15.45 | |
| INTC | INTEL CORP | 0.02 | 8,951 | 395,366 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.20 | 7,171 | 4,661,150 | REDUCED | -3.58 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 360 | 14,056 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.16 | 41,126 | 3,729,750 | ADDED | 9.43 | |
| IQV | IQVIA HLDGS INC | 0.39 | 36,090 | 9,126,880 | REDUCED | -1.26 | |
| IR | INGERSOLL RAND INC | 0.00 | 441 | 41,873 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 3,911 | 1,049,440 | REDUCED | -38.59 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 6,540 | 1,180,270 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 400 | 61,492 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 3,924 | 472,528 | ADDED | 0.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,035 | 198,246 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 48,172 | 7,620,400 | REDUCED | -46.71 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 131,575 | 26,354,400 | REDUCED | -4.87 | |
| K | KELLANOVA | 0.02 | 7,200 | 412,488 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 570 | 12,403 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.02 | 4,866 | 463,827 | REDUCED | -0.59 | |
| KEY | KEYCORP | 0.02 | 30,000 | 474,300 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 24.00 | 3,753 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 9,730 | 359,037 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.01 | 7,375 | 144,624 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 2.09 | 69,816 | 48,771,100 | REDUCED | -1.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,342 | 561,638 | REDUCED | -2.8 | |
| KMX | CARMAX INC | 0.08 | 22,178 | 1,931,930 | REDUCED | -1.4 | |
| KO | COCA COLA CO | 0.45 | 172,267 | 10,539,300 | ADDED | 2.14 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 300 | 4,656 | NEW | ||
| LAD | LITHIA MTRS INC | 0.65 | 50,212 | 15,106,800 | ADDED | 0.87 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.72 | 65,449 | 16,718,200 | REDUCED | -1.4 | |
| LFUS | LITTELFUSE INC | 0.20 | 18,803 | 4,556,950 | REDUCED | -0.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 5.00 | 1,091 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.36 | 17,942 | 8,331,060 | ADDED | 0.37 | |
| LLY | ELI LILLY & CO | 1.08 | 32,509 | 25,290,800 | REDUCED | -0.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 11,677 | 5,311,310 | ADDED | 0.29 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 30.00 | 4,835 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 28,794 | 1,792,140 | ADDED | 17.88 | |
| LOGI | LOGITECH INTL S A | 0.16 | 41,577 | 3,715,740 | ADDED | 19.33 | |
| LOW | LOWES COS INC | 0.00 | 36.00 | 9,170 | REDUCED | -34.55 | |
| LPLA | LPL FINL HLDGS INC | 0.51 | 44,974 | 11,882,200 | REDUCED | -0.25 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 235 | 228,319 | REDUCED | -1.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.63 | 37,688 | 14,722,700 | ADDED | 12.79 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 50,269 | 5,355,150 | ADDED | 11.69 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.12 | 1,050,380 | 2,720,480 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.17 | 105,321 | 50,719,400 | REDUCED | -1.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.48 | 44,805 | 11,304,800 | ADDED | 0.85 | |
| MASI | MASIMO CORP | 0.32 | 51,113 | 7,505,940 | ADDED | 2.49 | |
| MCD | MCDONALDS CORP | 0.47 | 39,244 | 11,064,900 | ADDED | 0.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 75,394 | 6,763,590 | ADDED | 41.68 | |
| MCO | MOODYS CORP | 0.00 | 23.00 | 9,040 | REDUCED | -20.69 | |
| MDLZ | MONDELEZ INTL INC | 0.40 | 134,736 | 9,431,520 | ADDED | 0.48 | |
| MDT | MEDTRONIC PLC | 0.46 | 123,844 | 10,793,000 | ADDED | 15.07 | |
| MET | METLIFE INC | 0.10 | 31,339 | 2,322,560 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 1.99 | 95,504 | 46,375,000 | REDUCED | -1.16 | |
| MIDD | MIDDLEBY CORP | 0.04 | 5,658 | 909,750 | REDUCED | -1.65 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 298 | 61,382 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 4,368 | 463,336 | REDUCED | -16.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 147,198 | 8,725,920 | REDUCED | -1.79 | |
| MO | ALTRIA GROUP INC | 0.05 | 25,219 | 1,100,050 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 9.00 | 6,097 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.93 | 164,273 | 21,675,800 | REDUCED | -0.5 | |
| MS | MORGAN STANLEY | 0.28 | 68,736 | 6,472,160 | ADDED | 18.51 | |
| MSCI | MSCI INC | 0.26 | 10,768 | 6,034,930 | ADDED | 0.08 | |
| MSFT | MICROSOFT CORP | 3.61 | 200,669 | 84,425,300 | REDUCED | -0.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 2,295 | 222,707 | REDUCED | -1.29 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 23,770 | 862,388 | REDUCED | -0.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.01 | 17,778 | 23,667,200 | REDUCED | -1.27 | |
| NDAQ | NASDAQ INC | 0.00 | 31.00 | 1,933 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.56 | 48,046 | 13,190,700 | REDUCED | -1.24 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 80,702 | 5,157,660 | ADDED | 3.86 | |
| NFLX | NETFLIX INC | 1.67 | 64,391 | 39,106,600 | REDUCED | -1.84 | |
| NGG | NATIONAL GRID PLC | 0.00 | 33.00 | 2,279 | REDUCED | -99.93 | |
| NI | NISOURCE INC | 0.00 | 878 | 24,285 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.14 | 35,843 | 3,368,520 | REDUCED | -67.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 7,593 | 3,634,240 | ADDED | 0.62 | |
| NOK | NOKIA CORP | 0.00 | 79.00 | 280 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.11 | 3,410 | 2,599,780 | ADDED | 1.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 17,485 | 4,456,520 | REDUCED | -0.02 | |
| NSP | INSPERITY INC | 0.33 | 71,009 | 7,783,350 | ADDED | 0.72 | |
| NTES | NETEASE INC | 0.08 | 18,752 | 1,940,270 | ADDED | 0.64 | |
| NTR | NUTRIEN LTD | 0.04 | 18,570 | 1,008,540 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 85.00 | 7,558 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 3,010 | 595,749 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 15,762 | 14,241,900 | REDUCED | -1.2 | |
| NVO | NOVO-NORDISK A S | 0.16 | 29,741 | 3,818,740 | ADDED | 0.31 | |
| NVS | NOVARTIS AG | 0.17 | 40,655 | 3,932,520 | ADDED | 14.69 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 16,384 | 4,059,460 | REDUCED | -1.66 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.97 | 103,143 | 22,620,300 | ADDED | 97.07 | |
| OGN | ORGANON & CO | 0.00 | 779 | 14,645 | REDUCED | -16.68 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 250 | 20,043 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 37.00 | 6,233 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.26 | 117,362 | 5,996,040 | REDUCED | -5.56 | |
| ON | ON SEMICONDUCTOR CORP | 0.27 | 84,619 | 6,223,730 | REDUCED | -0.95 | |
| ORAN | ORANGE | 0.10 | 195,002 | 2,295,170 | REDUCED | -2.45 | |
| ORCL | ORACLE CORP | 0.16 | 30,250 | 3,799,700 | REDUCED | -0.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 410 | 462,841 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 1,205 | 119,620 | REDUCED | -46.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 12.00 | 517 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.13 | 19,127 | 3,098,380 | REDUCED | -1.59 | |
| PAYC | PAYCOM SOFTWARE INC | 0.38 | 44,717 | 8,899,030 | REDUCED | -22.57 | |
| PAYX | PAYCHEX INC | 0.00 | 881 | 108,187 | REDUCED | -23.79 | |
| PEP | PEPSICO INC | 0.80 | 106,797 | 18,690,500 | ADDED | 7.91 | |
| PFE | PFIZER INC | 0.68 | 573,887 | 15,925,400 | ADDED | 27.53 | |
| PG | PROCTER AND GAMBLE CO | 1.13 | 162,071 | 26,296,000 | ADDED | 2.47 | |
| PGNY | PROGYNY INC | 0.00 | 500 | 19,075 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 7,737 | 4,300,400 | ADDED | 1.1 | |
| PII | POLARIS INC | 0.00 | 40.00 | 4,005 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 1,000 | 34,670 | REDUCED | -33.33 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 146,899 | 13,458,900 | ADDED | 10.42 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 30,742 | 4,967,840 | ADDED | 0.2 | |
| POOL | POOL CORP | 0.41 | 23,992 | 9,680,840 | REDUCED | -0.77 | |
| PPG | PPG INDS INC | 0.00 | 241 | 34,921 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 1,195 | 32,898 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.49 | 44,946 | 11,369,600 | REDUCED | -0.42 | |
| PSA | PUBLIC STORAGE | 0.00 | 200 | 58,012 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 13,839 | 2,260,460 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.05 | 6,664 | 1,259,100 | REDUCED | -0.46 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,456 | 499,478 | REDUCED | -3.57 | |
| QCOM | QUALCOMM INC | 0.04 | 5,583 | 945,122 | REDUCED | -15.91 | |
| QQQ | INVESCO QQQ TR | 0.00 | 127 | 56,389 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.09 | 4,697 | 2,047,610 | ADDED | 0.62 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 12,495 | 916,508 | ADDED | 0.4 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.26 | 17,160 | 5,976,140 | ADDED | 7.71 | |
| RHI | ROBERT HALF INC. | 0.00 | 129 | 10,227 | REDUCED | -92.95 | |
| RJF | RAYMOND JAMES FINL INC | 0.29 | 52,760 | 6,775,380 | ADDED | 7.02 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.02 | 4,393 | 522,547 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 23,963 | 2,337,150 | ADDED | 2.04 | |
| RVLV | REVOLVE GROUP INC | 0.06 | 62,396 | 1,320,920 | REDUCED | -23.36 | |
| RY | ROYAL BK CDA | 0.14 | 32,925 | 3,321,500 | ADDED | 11.49 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 280 | 4,136 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.97 | 248,219 | 22,684,700 | REDUCED | -0.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 9,729 | 703,796 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 3,059 | 217,128 | REDUCED | -64.65 | |
| SEIC | SEI INVTS CO | 0.03 | 9,700 | 697,430 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.77 | 268,992 | 18,033,200 | ADDED | 11.82 | |
| SHOP | SHOPIFY INC | 0.13 | 37,993 | 2,931,920 | ADDED | 0.43 | |
| SHW | SHERWIN WILLIAMS CO | 1.39 | 93,371 | 32,430,600 | REDUCED | -1.11 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 4,000 | 17,760 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 7,736 | 175,994 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 32.00 | 1,976 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 197 | 112,586 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.18 | 84,658 | 4,114,390 | ADDED | 18.8 | |
| SO | SOUTHERN CO | 0.00 | 210 | 15,065 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 4,364 | 388,440 | REDUCED | -69.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,272 | 199,055 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.50 | 27,399 | 11,657,000 | REDUCED | -0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 89.00 | 1,056 | ADDED | 1.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 16.00 | 873 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 3,643 | 1,905,780 | REDUCED | -67.28 | |
| SRE | SEMPRA | 0.00 | 224 | 16,090 | REDUCED | -5.49 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 15,765 | 579,206 | REDUCED | -7.79 | |
| STE | STERIS PLC | 0.01 | 1,088 | 244,604 | REDUCED | -1.36 | |
| STT | STATE STR CORP | 0.02 | 6,000 | 463,920 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 22.00 | 2,071 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,568 | 426,120 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 204 | 7,530 | ADDED | 0.99 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 460 | 49,827 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,998 | 1,072,890 | REDUCED | -1.8 | |
| T | AT&T INC | 0.71 | 940,307 | 16,549,400 | ADDED | 9.57 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 496 | 29,948 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 99.00 | 1,495 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.05 | 8,446 | 1,226,730 | ADDED | 0.46 | |
| TFC | TRUIST FINL CORP | 0.32 | 190,765 | 7,436,010 | ADDED | 2.59 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 950 | 214,862 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.34 | 45,014 | 7,977,010 | ADDED | 71.74 | |
| TJX | TJX COS INC NEW | 0.13 | 29,510 | 2,992,900 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 382 | 222,022 | REDUCED | -3.29 | |
| TMP | TOMPKINS FINL CORP | 0.05 | 23,439 | 1,178,750 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.07 | 15,622 | 1,558,300 | REDUCED | -2.59 | |
| TRMB | TRIMBLE INC | 0.35 | 127,062 | 8,177,710 | ADDED | 0.74 | |
| TRMK | TRUSTMARK CORP | 0.01 | 7,333 | 206,117 | ADDED | 0.88 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 5,732 | 698,815 | ADDED | 7.91 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.03 | 9,919 | 791,536 | ADDED | 0.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 950 | 218,633 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 262 | 46,057 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 500 | 150,100 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 1.04 | 277,663 | 24,273,300 | REDUCED | -1.61 | |
| TTE | TOTALENERGIES SE | 0.18 | 60,748 | 4,181,280 | ADDED | 14.49 | |
| TTEC | TTEC HLDGS INC | 0.01 | 30,143 | 312,583 | REDUCED | -4.78 | |
| TU | TELUS CORPORATION | 0.00 | 800 | 12,808 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 746 | 129,917 | REDUCED | -8.13 | |
| TXRH | TEXAS ROADHOUSE INC | 0.47 | 71,000 | 10,967,400 | ADDED | 5.29 | |
| UAA | UNDER ARMOUR INC | 0.00 | 50.00 | 369 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 50.00 | 357 | UNCHANGED | 0.00 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 120,200 | 30,050 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.12 | 87,509 | 2,688,270 | REDUCED | -7.28 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 287 | 52,366 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.17 | 35,116 | 4,068,190 | ADDED | 39.93 | |
| UL | UNILEVER PLC | 0.14 | 63,505 | 3,187,330 | ADDED | 2.43 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 3,415 | 1,785,640 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 25,325 | 12,528,300 | ADDED | 14.98 | |
| UNP | UNION PAC CORP | 0.30 | 28,086 | 6,907,260 | ADDED | 0.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 79,461 | 11,810,400 | ADDED | 36.63 | |
| URI | UNITED RENTALS INC | 1.18 | 38,296 | 27,616,000 | REDUCED | -1.18 | |
| USB | US BANCORP DEL | 0.49 | 256,075 | 11,446,600 | REDUCED | -9.55 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04 | 50,427 | 1,049,890 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.63 | 52,439 | 14,634,700 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 27.00 | 14,215 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 73.00 | 7,449 | ADDED | 1.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 1,556 | 78,065 | REDUCED | -65.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,729 | 394,656 | ADDED | 0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,755 | 282,156 | ADDED | 1.61 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 7,613 | 1,390,210 | REDUCED | -0.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 16,285 | 1,970,320 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 32,509 | 7,431,230 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,642 | 410,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 869 | 166,744 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 532 | 138,703 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 293 | 69,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 204 | 17,658 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.55 | 54,370 | 12,816,600 | REDUCED | -2.24 | |
| VTR | VENTAS INC | 0.00 | 1,000 | 43,540 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 2,399 | 28,644 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 1,501 | 90,510 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 120,863 | 5,071,400 | ADDED | 1.22 | |
| WAB | WABTEC | 0.04 | 6,093 | 887,628 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.59 | 39,916 | 13,740,300 | REDUCED | -1.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 5,000 | 108,450 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 5,686 | 49,666 | REDUCED | -90.26 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 2,287 | 393,387 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 50.00 | 13,638 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.10 | 10,167 | 2,414,970 | REDUCED | -0.17 | |
| WFC | WELLS FARGO CO NEW | 0.63 | 254,114 | 14,728,500 | REDUCED | -4.21 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 44.00 | 53,196 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,251 | 906,207 | REDUCED | -0.16 | |
| WMT | WALMART INC | 0.06 | 24,422 | 1,469,480 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.00 | 1,300 | 73,372 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 1.27 | 93,488 | 29,685,300 | REDUCED | -0.88 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 17.00 | 6,751 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 70.00 | 10,402 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 66.00 | 5,417 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 4,985 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 3,797 | ADDED | 2.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 3,554 | ADDED | 2.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 25.00 | 3,176 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 9.00 | 845 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 29,732 | 3,456,030 | UNCHANGED | 0.00 | |
| XPER | XPERI INC | 0.00 | 12.00 | 145 | REDUCED | -7.69 | |
| YETI | YETI HLDGS INC | 0.14 | 87,680 | 3,380,060 | REDUCED | -0.03 | |
| YUM | YUM BRANDS INC | 0.00 | 295 | 40,902 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 404 | 16,075 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 21,500 | 2,837,570 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.40 | 30,756 | 9,271,090 | ADDED | 18.75 | |
| ZIMV | ZIMVIE INC | 0.00 | 300 | 4,947 | REDUCED | -86.05 | |
| ZS | ZSCALER INC | 0.01 | 1,000 | 192,630 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.85 | 117,140 | 19,821,200 | REDUCED | -0.29 | |
| FISERV INC | 0.60 | 87,057 | 13,913,400 | REDUCED | -0.87 | ||
| NEXTRACKER INC | 0.04 | 14,968 | 842,248 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,458 | 613,118 | REDUCED | -0.14 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,488 | 135,274 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 335 | 35,175 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 1,000 | 26,960 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 90.00 | 4,646 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 84.00 | 3,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 28.00 | 2,482 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 86.00 | 2,047 | NEW | |||
| WK KELLOGG CO | 0.00 | 25.00 | 470 | REDUCED | -98.61 | ||
| ADEIA INC | 0.00 | 34.00 | 371 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |