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View AllLatest LOGAN CAPITAL MANAGEMENT INC Stock Portfolio
$2.15Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), COMCAST CORP NEW (CMCSA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CONSTELLATION ENERGY CORP (CEG) and CANADIAN IMPERIAL BK COMM TO (CM). LOGAN CAPITAL MANAGEMENT INC opened new stock positions in LOGITECH INTL S A (LOGI), SERVICENOW INC (NOW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and DOMINION ENERGY INC (D).
The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), COMCAST CORP NEW (CMCSA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CONSTELLATION ENERGY CORP (CEG) and CANADIAN IMPERIAL BK COMM TO (CM). LOGAN CAPITAL MANAGEMENT INC opened new stock positions in LOGITECH INTL S A (LOGI), SERVICENOW INC (NOW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and DOMINION ENERGY INC (D).
New Buys
| Ticker | $ Bought |
|---|---|
| LOGITECH INTL S A | 3,312,150 |
| SERVICENOW INC | 2,378,030 |
| ISHARES TR | 674,474 |
| VANGUARD INDEX FDS | 246,827 |
| DIAMONDBACK ENERGY INC | 31,016 |
| WK KELLOGG CO | 23,653 |
| FEDERAL RLTY INVT TR NEW | 20,610 |
| VANGUARD INDEX FDS | 17,886 |
New stocks bought by LOGAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 675 |
| VANGUARD TAX-MANAGED FDS | 316 |
| DOMINION ENERGY INC | 314 |
| SELECT SECTOR SPDR TR | 268 |
| ISHARES TR | 234 |
| SPDR S&P 500 ETF TR | 215 |
| WASTE CONNECTIONS INC | 69.41 |
| NUCOR CORP | 49.75 |
Additions to existing portfolio by LOGAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -94.81 |
| CONSTELLATION ENERGY CORP | -84.44 |
| CANADIAN IMPERIAL BK COMM TO | -83.12 |
| PAYPAL HLDGS INC | -79.54 |
| COGNIZANT TECHNOLOGY SOLUTIO | -71.25 |
| DANAHER CORPORATION | -59.07 |
| AVERY DENNISON CORP | -55.56 |
| FIRST AMERN FINL CORP | -52.00 |
LOGAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -43,300 |
| VANGUARD WORLD FDS | -30,624 |
| WOODSIDE ENERGY GROUP LTD | -2,026 |
| XCEL ENERGY INC | -401 |
| VODAFONE GROUP PLC NEW | -10.00 |
| DIMENSIONAL ETF TRUST |
LOGAN CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.73 | 112,604 | 15,655,300 | REDUCED | -6.69 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 6.00 | 82.00 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.64 | 740,671 | 142,601,000 | REDUCED | -2.68 | |
| AAXJ | ISHARES TR | 0.03 | 6,434 | 674,474 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 2,086 | 108,681 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,082 | 104,770 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 36.00 | 1,510 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8.00 | 1,016 | NEW | ||
| ABBV | ABBVIE INC | 0.85 | 117,541 | 18,215,300 | REDUCED | -3.95 | |
| ABC | CENCORA INC | 0.18 | 18,980 | 3,898,110 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 1,800 | 27,324 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.25 | 49,373 | 5,434,530 | REDUCED | -6.44 | |
| ACES | ALPS ETF TR | 0.00 | 400 | 17,008 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.98 | 59,812 | 20,988,800 | ADDED | 22.62 | |
| ACTX | GLOBAL X FDS | 0.00 | 28.00 | 966 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 1,626 | 90,389 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.80 | 28,684 | 17,112,900 | ADDED | 5.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 25,611 | 5,966,730 | REDUCED | -3.53 | |
| ADSK | AUTODESK INC | 0.03 | 3,000 | 730,440 | REDUCED | -0.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 45.00 | 3,655 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 14.00 | 2,463 | NEW | ||
| AGG | ISHARES TR | 0.43 | 55,507 | 9,172,490 | ADDED | 675 | |
| AGG | ISHARES TR | 0.22 | 15,467 | 4,689,130 | ADDED | 234 | |
| AGG | ISHARES TR | 0.01 | 1,640 | 329,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,889 | 204,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,104 | 158,536 | REDUCED | -16.71 | |
| AGG | ISHARES TR | 0.01 | 550 | 144,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 828 | 103,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 270 | 26,698 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 530 | 20,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 1,360 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 99.00 | 3,942 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 150 | 4,176 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 2,000 | 81,400 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 140 | 31,483 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 8,477 | 2,322,700 | REDUCED | -3.16 | |
| ALL | ALLSTATE CORP | 0.00 | 15.00 | 2,100 | REDUCED | -50.00 | |
| ALLE | ALLEGION PLC | 0.00 | 166 | 21,031 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 50.00 | 1,510 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 577 | 85,056 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.39 | 28,850 | 8,309,260 | REDUCED | -5.77 | |
| AMPS | ISHARES TR | 0.00 | 64.00 | 4,421 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 9,407 | 2,030,780 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.79 | 393,982 | 59,861,600 | REDUCED | -5.25 | |
| AN | AUTONATION INC | 0.00 | 275 | 41,300 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.44 | 40,134 | 9,452,000 | ADDED | 41.54 | |
| AOA | ISHARES TR | 0.00 | 432 | 29,830 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.07 | 5,257 | 1,529,900 | ADDED | 6.24 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 15.00 | 4,107 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 1.38 | 297,604 | 29,501,500 | REDUCED | -8.85 | |
| APTV | APTIV PLC | 0.04 | 9,227 | 827,847 | ADDED | 4.66 | |
| ASML | ASML HOLDING N V | 0.26 | 7,408 | 5,607,270 | REDUCED | -7.34 | |
| AVGO | BROADCOM INC | 3.33 | 63,971 | 71,408,000 | REDUCED | -13.66 | |
| AVY | AVERY DENNISON CORP | 0.00 | 4.00 | 809 | REDUCED | -55.56 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 400 | 74,936 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 95.00 | 19,459 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.11 | 906 | 2,342,560 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 530 | 138,159 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 7,386 | 248,688 | REDUCED | -2.82 | |
| BAC | BANK AMERICA CORP | 0.00 | 44.00 | 53,032 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.15 | 79,766 | 3,141,180 | ADDED | 20.67 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,644 | 400,857 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 8,000 | 263,520 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 11.00 | 445 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 1,000 | 119,090 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 334 | 9,948 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 225 | 7,085 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 26,592 | 1,384,090 | REDUCED | -6.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 2,331 | 8,268,570 | REDUCED | -5.74 | |
| BLK | BLACKROCK INC | 0.07 | 1,867 | 1,515,240 | REDUCED | -7.67 | |
| BLKB | BLACKBAUD INC | 0.00 | 1,200 | 104,040 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 45,828 | 2,351,410 | ADDED | 0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,746 | 212,458 | REDUCED | -2.59 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 1,800 | 138,168 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.27 | 163,427 | 5,785,300 | ADDED | 1.65 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 27,001 | 5,555,630 | REDUCED | -26.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 125 | 7,226 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 126,127 | 3,694,270 | ADDED | 7.09 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 400 | 25,848 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.42 | 46,582 | 9,059,260 | REDUCED | -14.61 | |
| BWA | BORGWARNER INC | 0.02 | 12,076 | 432,925 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 4,125 | 540,045 | ADDED | 37.5 | |
| C | CITIGROUP INC | 0.00 | 500 | 25,720 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,704 | 155,345 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 9.00 | 789 | NEW | ||
| CAT | CATERPILLAR INC | 0.35 | 25,451 | 7,525,000 | REDUCED | -0.04 | |
| CB | CHUBB LIMITED | 0.00 | 477 | 107,802 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.03 | 5,967 | 555,468 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.14 | 56,000 | 2,918,160 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 473 | 14,918 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.32 | 30,017 | 6,823,460 | REDUCED | -1.8 | |
| CE | CELANESE CORP DEL | 0.00 | 12.00 | 1,864 | REDUCED | -50.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 70.00 | 8,182 | REDUCED | -84.44 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 125 | 11,820 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.16 | 25,965 | 3,503,460 | REDUCED | -8.84 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 800 | 90,640 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 2,000 | 172,780 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 4.00 | 1,554 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 655 | 196,140 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,294 | 501,696 | ADDED | 31.29 | |
| CLX | CLOROX CO DEL | 0.20 | 29,582 | 4,218,100 | ADDED | 1.1 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 6,783 | 326,552 | REDUCED | -83.12 | |
| CME | CME GROUP INC | 0.00 | 371 | 78,172 | REDUCED | -35.37 | |
| CMI | CUMMINS INC | 0.17 | 15,691 | 3,759,100 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.21 | 77,727 | 4,513,600 | REDUCED | -10.74 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 100 | 13,112 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.48 | 59,210 | 10,297,800 | REDUCED | -6.05 | |
| COMP | COMPASS INC | 0.00 | 500 | 1,880 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.50 | 93,235 | 10,821,800 | REDUCED | -1.47 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 3,008 | 1,985,750 | ADDED | 12.07 | |
| CPRT | COPART INC | 0.76 | 333,441 | 16,338,600 | REDUCED | -3.46 | |
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 21,157 | 5,001,510 | REDUCED | -10.19 | |
| CRM | SALESFORCE INC | 0.00 | 298 | 78,416 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.61 | 260,302 | 13,150,500 | REDUCED | -2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 154 | 15,098 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 237 | 7,731 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 158 | 6,518 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 197 | 6,087 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.06 | 46,857 | 1,229,060 | REDUCED | -6.53 | |
| CSX | CSX CORP | 0.02 | 10,592 | 367,215 | REDUCED | -37.14 | |
| CTAS | CINTAS CORP | 1.03 | 36,608 | 22,062,100 | REDUCED | -5.4 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 27,632 | 2,087,050 | REDUCED | -71.25 | |
| CTVA | CORTEVA INC | 0.04 | 18,469 | 885,032 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 18,999 | 1,500,190 | REDUCED | -8.04 | |
| CVX | CHEVRON CORP NEW | 1.16 | 166,584 | 24,847,800 | REDUCED | -2.76 | |
| CZNC | CITIZENS & NORTHN CORP | 0.06 | 60,260 | 1,351,630 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 1,648 | 77,456 | ADDED | 314 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 43,306 | 3,331,500 | REDUCED | -1.26 | |
| DE | DEERE & CO | 0.40 | 21,543 | 8,614,400 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.57 | 18,343 | 12,261,000 | ADDED | 15.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1.00 | 77.00 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.12 | 17,501 | 2,549,170 | ADDED | 24.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 13.00 | SOLD OFF | ||
| DGICA | DONEGAL GROUP INC | 0.15 | 223,703 | 3,129,600 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.08 | 135,185 | 1,789,850 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 10.00 | 1,520 | REDUCED | -50.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 211 | 48,813 | REDUCED | -59.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 44.00 | 16,581 | NEW | ||
| DIS | DISNEY WALT CO | 0.24 | 57,130 | 5,158,270 | REDUCED | -0.04 | |
| DKS | DICKS SPORTING GOODS INC | 1.14 | 165,733 | 24,354,400 | REDUCED | -6.11 | |
| DLTR | DOLLAR TREE INC | 0.00 | 315 | 44,746 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 1,400 | 215,335 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 35,246 | 1,932,890 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.01 | 3,636 | 319,569 | REDUCED | -0.9 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 2.00 | 824 | REDUCED | -50.00 | |
| DTE | DTE ENERGY CO | 0.00 | 500 | 55,130 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 250 | 13,700 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 33,455 | 3,246,460 | REDUCED | -5.04 | |
| DY | DYCOM INDS INC | 0.04 | 7,200 | 828,648 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.46 | 71,718 | 9,811,770 | REDUCED | -6.35 | |
| EATV | ADVISORS SER TR | 2.33 | 1,236,790 | 49,891,900 | REDUCED | -0.97 | |
| ECL | ECOLAB INC | 0.02 | 1,861 | 369,102 | REDUCED | -3.58 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 175 | 15,920 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.33 | 48,573 | 7,103,770 | REDUCED | -8.11 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 12,689 | 5,983,420 | REDUCED | -5.95 | |
| EMBC | EMBECTA CORP | 0.00 | 320 | 6,058 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 170 | 9,409 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 88.00 | 4,436 | NEW | ||
| EMR | EMERSON ELEC CO | 0.21 | 45,624 | 4,440,550 | ADDED | 1.42 | |
| ENB | ENBRIDGE INC | 0.00 | 1,701 | 61,270 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 89.00 | 26,463 | REDUCED | -5.32 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 5,057 | 133,252 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.19 | 4,987 | 4,016,670 | REDUCED | -5.59 | |
| EQNR | EQUINOR ASA | 0.11 | 71,806 | 2,271,940 | ADDED | 5.35 | |
| ETN | EATON CORP PLC | 0.01 | 1,238 | 298,135 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,621 | 276,102 | REDUCED | -0.49 | |
| EXC | EXELON CORP | 0.00 | 1,170 | 42,004 | REDUCED | -32.76 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 1,018 | REDUCED | -50.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 123 | 18,670 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,730 | 277,371 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 12.00 | 773 | REDUCED | -52.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 200 | 31,016 | NEW | ||
| FAST | FASTENAL CO | 0.83 | 274,080 | 17,752,200 | REDUCED | -7.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 186 | 9,853 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 150 | 7,311 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 21.00 | 863 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.09 | 4,165 | 1,987,020 | REDUCED | -7.34 | |
| FDX | FEDEX CORP | 0.00 | 455 | 115,101 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 590 | 21,629 | REDUCED | -24.36 | |
| FFIV | F5 INC | 0.05 | 6,500 | 1,163,370 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 17.00 | 19,788 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.31 | 31,661 | 6,748,860 | REDUCED | -3.75 | |
| FLEX | FLEX LTD | 0.12 | 85,965 | 2,618,490 | REDUCED | -0.38 | |
| FLS | FLOWSERVE CORP | 0.04 | 20,510 | 845,422 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.12 | 8,709 | 2,461,250 | REDUCED | -0.37 | |
| FMC | FMC CORP | 0.00 | 201 | 12,673 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.04 | 69,500 | 957,015 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.28 | 54,636 | 6,095,190 | REDUCED | -2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,105 | 198,907 | REDUCED | -2.93 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 19.00 | 969 | REDUCED | -50.00 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.06 | 40,550 | 1,279,350 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 200 | 20,610 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.16 | 204,200 | 3,361,130 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 0.00 | 4,951 | 116,398 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.04 | 11,809 | 742,433 | REDUCED | -6.55 | |
| G | GENPACT LIMITED | 0.04 | 26,069 | 904,854 | ADDED | 5.24 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 19,014 | 4,937,230 | REDUCED | -4.77 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,468 | 570,252 | ADDED | 21.18 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,202 | 340,394 | ADDED | 5.05 | |
| GLD | SPDR GOLD TR | 0.01 | 1,720 | 328,812 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.01 | 15,932 | 122,358 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.07 | 6,463 | 1,538,060 | REDUCED | -3.18 | |
| GLW | CORNING INC | 0.04 | 25,946 | 790,056 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.03 | 15,425 | 554,066 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.14 | 173,848 | 24,500,400 | ADDED | 5.14 | |
| GOOG | ALPHABET INC | 1.04 | 159,707 | 22,309,400 | REDUCED | -8.64 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.38 | 327,880 | 8,082,240 | REDUCED | -10.7 | |
| GPN | GLOBAL PMTS INC | 0.13 | 22,178 | 2,816,610 | REDUCED | -1.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 6.00 | 2,315 | REDUCED | -45.45 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 1,500 | 21,975 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.04 | 10,000 | 758,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.14 | 79,548 | 2,948,060 | ADDED | 3.78 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 1,005 | 29,366 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.10 | 2,595 | 2,150,620 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.92 | 56,739 | 19,662,800 | REDUCED | -3.45 | |
| HDB | HDFC BANK LTD | 0.07 | 21,056 | 1,413,070 | ADDED | 5.92 | |
| HLN | HALEON PLC | 0.00 | 13,900 | 114,397 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.11 | 79,301 | 2,451,200 | REDUCED | -10.01 | |
| HON | HONEYWELL INTL INC | 0.37 | 37,660 | 7,897,740 | REDUCED | -6.87 | |
| HPQ | HP INC | 0.00 | 1,000 | 30,090 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.45 | 52,306 | 9,751,930 | REDUCED | -0.05 | |
| HUBB | HUBBELL INC | 0.46 | 29,884 | 9,829,770 | REDUCED | -2.26 | |
| HUM | HUMANA INC | 0.00 | 5.00 | 2,289 | REDUCED | -44.44 | |
| IBCE | ISHARES TR | 0.01 | 4,009 | 282,033 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.00 | 131,097 | 21,440,900 | REDUCED | -3.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 17.00 | 2,183 | REDUCED | -48.48 | |
| IDXX | IDEXX LABS INC | 0.00 | 7.00 | 3,885 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 1,626 | 131,657 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.11 | 125,771 | 2,311,670 | ADDED | 2.61 | |
| ING | ING GROEP N.V. | 0.12 | 166,602 | 2,502,350 | ADDED | 4.5 | |
| INTC | INTEL CORP | 0.02 | 8,951 | 449,789 | REDUCED | -0.63 | |
| INTU | INTUIT | 0.22 | 7,437 | 4,648,350 | REDUCED | -4.14 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 360 | 13,022 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.19 | 37,583 | 4,079,290 | REDUCED | -9.67 | |
| IQV | IQVIA HLDGS INC | 0.39 | 36,550 | 8,456,960 | REDUCED | -6.22 | |
| IR | INGERSOLL RAND INC | 0.00 | 441 | 34,107 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 6,369 | 1,668,220 | REDUCED | -3.92 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 400 | 51,920 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 3,904 | 480,192 | ADDED | 4.83 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,035 | 174,937 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 90,401 | 14,169,500 | REDUCED | -1.63 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 138,313 | 23,527,200 | REDUCED | -1.2 | |
| K | KELLANOVA | 0.02 | 7,200 | 402,552 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 570 | 11,845 | REDUCED | -2.9 | |
| KEX | KIRBY CORP | 0.02 | 4,895 | 384,158 | REDUCED | -4.09 | |
| KEY | KEYCORP | 0.02 | 30,000 | 432,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 24.00 | 3,818 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 9,730 | 359,816 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.01 | 7,375 | 157,161 | ADDED | 34.09 | |
| KLAC | KLA CORP | 1.92 | 70,811 | 41,162,200 | REDUCED | -11.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 4,467 | 542,786 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.08 | 22,492 | 1,726,040 | REDUCED | -2.34 | |
| KO | COCA COLA CO | 0.46 | 168,665 | 9,939,430 | REDUCED | -5.82 | |
| LAD | LITHIA MTRS INC | 0.76 | 49,778 | 16,391,000 | REDUCED | -5.95 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.67 | 66,379 | 14,434,800 | REDUCED | -4.88 | |
| LFUS | LITTELFUSE INC | 0.23 | 18,847 | 5,042,750 | REDUCED | -4.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 5.00 | 1,078 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.34 | 17,876 | 7,342,040 | REDUCED | -5.03 | |
| LLY | ELI LILLY & CO | 0.88 | 32,599 | 19,002,600 | REDUCED | -7.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 11,643 | 5,277,200 | REDUCED | -1.86 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 30.00 | 5,121 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.07 | 24,426 | 1,514,410 | REDUCED | -15.08 | |
| LOGI | LOGITECH INTL S A | 0.15 | 34,843 | 3,312,150 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 55.00 | 12,240 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.48 | 45,087 | 10,262,600 | REDUCED | -1.6 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 238 | 186,416 | REDUCED | -1.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.80 | 33,415 | 17,084,800 | REDUCED | -8.38 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 45,009 | 4,864,990 | REDUCED | -6.7 | |
| MA | MASTERCARD INCORPORATED | 2.12 | 106,848 | 45,571,700 | REDUCED | -3.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.47 | 44,429 | 10,019,100 | ADDED | 25.81 | |
| MASI | MASIMO CORP | 0.27 | 49,873 | 5,845,610 | REDUCED | -2.76 | |
| MCD | MCDONALDS CORP | 0.54 | 39,162 | 11,612,000 | REDUCED | -3.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 53,214 | 4,798,880 | REDUCED | -5.22 | |
| MCO | MOODYS CORP | 0.00 | 29.00 | 11,326 | REDUCED | -14.71 | |
| MDLZ | MONDELEZ INTL INC | 0.45 | 134,092 | 9,712,280 | ADDED | 8.37 | |
| MDT | MEDTRONIC PLC | 0.41 | 107,625 | 8,866,110 | REDUCED | -8.09 | |
| MET | METLIFE INC | 0.10 | 31,300 | 2,069,870 | REDUCED | -4.63 | |
| META | META PLATFORMS INC | 1.59 | 96,625 | 34,201,300 | ADDED | 0.07 | |
| MIDD | MIDDLEBY CORP | 0.04 | 5,753 | 846,669 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 298 | 56,462 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 5,210 | 569,556 | ADDED | 23.75 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.40 | 149,876 | 8,634,360 | REDUCED | -7.34 | |
| MO | ALTRIA GROUP INC | 0.05 | 25,219 | 1,017,330 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 9.00 | 5,677 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.84 | 165,106 | 17,999,900 | ADDED | 0.02 | |
| MS | MORGAN STANLEY | 0.25 | 57,999 | 5,408,520 | REDUCED | -20.55 | |
| MSCI | MSCI INC | 0.28 | 10,759 | 6,085,830 | REDUCED | -4.45 | |
| MSFT | MICROSOFT CORP | 3.53 | 201,339 | 75,711,400 | REDUCED | -1.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 10.00 | 3,131 | REDUCED | -50.00 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 2,325 | 235,430 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 23,780 | 867,990 | REDUCED | -4.28 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.02 | 18,006 | 21,840,600 | REDUCED | -5.52 | |
| NDAQ | NASDAQ INC | 0.00 | 31.00 | 1,781 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.60 | 48,648 | 12,850,700 | REDUCED | -4.34 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 77,702 | 4,719,640 | REDUCED | -8.47 | |
| NFLX | NETFLIX INC | 1.49 | 65,600 | 31,939,400 | REDUCED | -4.84 | |
| NGG | NATIONAL GRID PLC | 0.15 | 45,991 | 3,126,940 | ADDED | 3.54 | |
| NI | NISOURCE INC | 0.00 | 878 | 23,311 | REDUCED | -25.47 | |
| NKE | NIKE INC | 0.56 | 110,455 | 11,992,100 | REDUCED | -4.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 7,546 | 3,532,360 | REDUCED | -5.64 | |
| NOK | NOKIA CORP | 0.00 | 79.00 | 270 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.11 | 3,366 | 2,378,030 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.19 | 17,488 | 4,133,930 | REDUCED | -0.02 | |
| NSP | INSPERITY INC | 0.38 | 70,499 | 8,263,890 | ADDED | 1.59 | |
| NTES | NETEASE INC | 0.08 | 18,633 | 1,735,850 | ADDED | 12.27 | |
| NTR | NUTRIEN LTD | 0.05 | 18,570 | 1,046,050 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 85.00 | 7,172 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 3,010 | 523,922 | ADDED | 49.75 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 15,953 | 7,900,260 | REDUCED | -4.24 | |
| NVO | NOVO-NORDISK A S | 0.14 | 29,650 | 3,067,290 | REDUCED | -0.13 | |
| NVS | NOVARTIS AG | 0.17 | 35,447 | 3,579,060 | ADDED | 4.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 16,660 | 3,826,460 | REDUCED | -2.65 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.99 | 52,337 | 21,213,900 | REDUCED | -6.26 | |
| OGN | ORGANON & CO | 0.00 | 935 | 13,483 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 17.00 | 1,083 | REDUCED | -50.00 | |
| OKE | ONEOK INC NEW | 0.00 | 250 | 17,555 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 37.00 | 7,077 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.28 | 124,278 | 6,114,490 | REDUCED | -10.9 | |
| ON | ON SEMICONDUCTOR CORP | 0.33 | 85,431 | 7,136,060 | REDUCED | -2.14 | |
| ORAN | ORANGE | 0.11 | 199,900 | 2,284,860 | ADDED | 3.81 | |
| ORCL | ORACLE CORP | 0.15 | 30,322 | 3,196,850 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 410 | 389,533 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,255 | 201,755 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 12.00 | 467 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.14 | 19,436 | 3,119,670 | REDUCED | -7.21 | |
| PAYC | PAYCOM SOFTWARE INC | 0.56 | 57,750 | 11,938,000 | REDUCED | -5.47 | |
| PAYX | PAYCHEX INC | 0.01 | 1,156 | 137,691 | REDUCED | -20.71 | |
| PEP | PEPSICO INC | 0.78 | 98,967 | 16,808,500 | ADDED | 7.45 | |
| PFE | PFIZER INC | 0.60 | 450,009 | 12,955,800 | REDUCED | -7.87 | |
| PG | PROCTER AND GAMBLE CO | 1.08 | 158,159 | 23,176,700 | REDUCED | -15.69 | |
| PGNY | PROGYNY INC | 0.00 | 500 | 18,590 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 7,653 | 3,525,940 | REDUCED | -5.51 | |
| PII | POLARIS INC | 0.00 | 40.00 | 3,791 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 1,500 | 55,560 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 16.00 | 2,133 | REDUCED | -94.81 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 133,032 | 12,515,600 | REDUCED | -7.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 30,680 | 4,750,760 | REDUCED | -4.01 | |
| POOL | POOL CORP | 0.45 | 24,178 | 9,640,050 | REDUCED | -2.96 | |
| PPG | PPG INDS INC | 0.00 | 241 | 36,042 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 1,195 | 32,385 | REDUCED | -42.13 | |
| PRI | PRIMERICA INC | 0.43 | 45,136 | 9,287,280 | REDUCED | -12.73 | |
| PSA | PUBLIC STORAGE | 0.00 | 200 | 61,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 13,839 | 1,842,520 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.06 | 6,695 | 1,171,360 | REDUCED | -15.4 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,732 | 474,822 | REDUCED | -79.54 | |
| QCOM | QUALCOMM INC | 0.04 | 6,639 | 960,171 | REDUCED | -10.9 | |
| QQQ | INVESCO QQQ TR | 0.00 | 127 | 52,009 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.07 | 4,668 | 1,579,790 | ADDED | 1.9 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 12,445 | 865,924 | ADDED | 5.48 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 36.00 | 698 | REDUCED | -50.68 | |
| RH | RH | 0.22 | 15,931 | 4,643,510 | REDUCED | -7.07 | |
| RHI | ROBERT HALF INC. | 0.01 | 1,829 | 160,806 | REDUCED | -10.12 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 49,297 | 5,496,760 | REDUCED | -10.66 | |
| RMD | RESMED INC | 0.00 | 8.00 | 1,376 | REDUCED | -46.67 | |
| RNG | RINGCENTRAL INC | 0.01 | 5,117 | 173,722 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 12.00 | 6,543 | REDUCED | -52.00 | |
| RPM | RPM INTL INC | 0.02 | 4,393 | 490,391 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 6.00 | 1,678 | REDUCED | -50.00 | |
| RTX | RTX CORPORATION | 0.09 | 23,484 | 1,975,960 | REDUCED | -6.48 | |
| RVLV | REVOLVE GROUP INC | 0.06 | 81,417 | 1,349,890 | ADDED | 2.27 | |
| RY | ROYAL BK CDA | 0.14 | 29,533 | 2,986,650 | ADDED | 39.1 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 280 | 3,996 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.12 | 249,830 | 23,986,100 | REDUCED | -3.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 9,729 | 669,355 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 8,653 | 809,920 | REDUCED | -15.52 | |
| SEIC | SEI INVTS CO | 0.03 | 9,700 | 616,435 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.74 | 240,550 | 15,828,200 | REDUCED | -3.53 | |
| SHOP | SHOPIFY INC | 0.14 | 37,831 | 2,947,030 | REDUCED | -1.84 | |
| SHW | SHERWIN WILLIAMS CO | 1.37 | 94,415 | 29,448,000 | REDUCED | -1.93 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 4,000 | 12,440 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 7,736 | 168,490 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 32.00 | 1,572 | REDUCED | -50.77 | |
| SNPS | SYNOPSYS INC | 0.00 | 197 | 101,437 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.16 | 71,259 | 3,543,720 | ADDED | 3.42 | |
| SO | SOUTHERN CO | 0.00 | 210 | 14,725 | REDUCED | -50.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.05 | 14,101 | 1,124,840 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,272 | 181,438 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.56 | 27,436 | 12,086,200 | REDUCED | -3.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 88.00 | 1,003 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 16.00 | 793 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.25 | 11,134 | 5,292,100 | ADDED | 215 | |
| SRE | SEMPRA | 0.00 | 237 | 17,711 | REDUCED | -5.2 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 17,096 | 642,298 | ADDED | 1.73 | |
| STE | STERIS PLC | 0.01 | 1,103 | 242,495 | ADDED | 31.31 | |
| STT | STATE STR CORP | 0.02 | 6,000 | 464,760 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 22.00 | 1,901 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,568 | 379,067 | REDUCED | -25.23 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 202 | 6,476 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,200 | 215,820 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 460 | 51,713 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 3,053 | 914,252 | REDUCED | -0.36 | |
| T | AT&T INC | 0.67 | 858,202 | 14,400,600 | REDUCED | -13.08 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 496 | 32,052 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 8,407 | 1,181,220 | ADDED | 6.1 | |
| TFC | TRUIST FINL CORP | 0.32 | 185,945 | 6,865,090 | REDUCED | -3.45 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 950 | 236,874 | ADDED | 35.71 | |
| TGT | TARGET CORP | 0.17 | 26,211 | 3,732,910 | REDUCED | -3.41 | |
| TJX | TJX COS INC NEW | 0.13 | 29,510 | 2,768,330 | REDUCED | -0.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 395 | 209,661 | REDUCED | -23.3 | |
| TMP | TOMPKINS FINL CORP | 0.07 | 23,439 | 1,411,730 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.06 | 16,037 | 1,327,700 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.31 | 126,129 | 6,710,080 | REDUCED | -1.48 | |
| TRMK | TRUSTMARK CORP | 0.01 | 7,269 | 202,647 | ADDED | 0.89 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 5,312 | 572,088 | REDUCED | -16.44 | |
| TRP | TC ENERGY CORP | 0.02 | 11,254 | 439,919 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.03 | 9,887 | 679,337 | ADDED | 1.75 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 950 | 180,966 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 262 | 65,101 | REDUCED | -24.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 500 | 121,950 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 9.00 | 864 | REDUCED | -47.06 | |
| TTD | THE TRADE DESK INC | 0.95 | 282,193 | 20,306,600 | REDUCED | -5.15 | |
| TTE | TOTALENERGIES SE | 0.17 | 53,060 | 3,575,190 | ADDED | 5.32 | |
| TTEC | TTEC HLDGS INC | 0.03 | 31,655 | 685,955 | REDUCED | -37.92 | |
| TU | TELUS CORPORATION | 0.00 | 800 | 14,232 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 812 | 138,370 | REDUCED | -22.52 | |
| TXRH | TEXAS ROADHOUSE INC | 0.38 | 67,435 | 8,242,600 | REDUCED | -9.48 | |
| UAA | UNDER ARMOUR INC | 0.00 | 50.00 | 440 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 50.00 | 418 | UNCHANGED | 0.00 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 120,200 | 29,930 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.14 | 94,379 | 2,916,320 | REDUCED | -19.49 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 287 | 43,750 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.16 | 25,096 | 3,502,400 | REDUCED | -1.54 | |
| UL | UNILEVER PLC | 0.14 | 61,996 | 3,005,560 | ADDED | 2.65 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 3,415 | 1,673,320 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 22,025 | 11,595,600 | REDUCED | -2.88 | |
| UNP | UNION PAC CORP | 0.32 | 27,955 | 6,866,360 | REDUCED | -4.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 58,156 | 9,143,940 | REDUCED | -14.18 | |
| URI | UNITED RENTALS INC | 1.04 | 38,755 | 22,222,900 | REDUCED | -5.9 | |
| USB | US BANCORP DEL | 0.57 | 283,098 | 12,252,500 | REDUCED | -10.38 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.05 | 50,427 | 1,110,910 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.64 | 52,417 | 13,646,800 | REDUCED | -3.62 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 27.00 | 13,090 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 72.00 | 6,680 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 4,509 | 215,981 | ADDED | 316 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,706 | 376,474 | REDUCED | -12.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,648 | 273,233 | REDUCED | -2.64 | |
| VFC | V F CORP | 0.01 | 7,200 | 135,360 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 7,622 | 1,298,790 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 16,321 | 1,821,910 | REDUCED | -0.44 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 32,409 | 6,913,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,642 | 381,995 | REDUCED | -5.14 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,651 | 246,827 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 869 | 156,394 | REDUCED | -11.87 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 532 | 128,622 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 293 | 64,334 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 202 | 17,886 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.62 | 55,617 | 13,284,700 | REDUCED | -8.38 | |
| VTR | VENTAS INC | 0.00 | 1,000 | 49,840 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 2,399 | 25,982 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 1,501 | 86,998 | REDUCED | -24.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 119,404 | 4,501,560 | REDUCED | -4.87 | |
| WAB | WABTEC | 0.04 | 6,093 | 773,203 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.62 | 40,471 | 13,324,300 | REDUCED | -5.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 5,000 | 130,550 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 58,350 | 664,605 | REDUCED | -0.53 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 2,287 | 341,381 | ADDED | 69.41 | |
| WDAY | WORKDAY INC | 0.00 | 50.00 | 13,803 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 9.00 | 758 | REDUCED | -50.00 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,017 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.09 | 10,184 | 1,981,300 | ADDED | 0.05 | |
| WFC | WELLS FARGO CO NEW | 0.61 | 265,272 | 13,056,700 | REDUCED | -2.8 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 44.00 | 52,607 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,258 | 762,570 | ADDED | 39.01 | |
| WMT | WALMART INC | 0.06 | 8,146 | 1,284,220 | REDUCED | -0.94 | |
| WPC | WP CAREY INC | 0.00 | 1,300 | 84,253 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.89 | 94,315 | 19,030,900 | REDUCED | -5.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 17.00 | 6,007 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 70.00 | 9,577 | ADDED | 268 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 4,836 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 66.00 | 4,807 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 49.00 | 3,556 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 37.00 | 3,131 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 25.00 | 2,865 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 9.00 | 775 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 29,732 | 2,972,590 | REDUCED | -0.07 | |
| XPER | XPERI INC | 0.00 | 13.00 | 141 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.21 | 87,704 | 4,541,320 | REDUCED | -0.81 | |
| YUM | YUM BRANDS INC | 0.00 | 295 | 38,545 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 404 | 17,150 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 21,500 | 2,616,550 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.33 | 25,899 | 7,079,000 | REDUCED | -14.06 | |
| ZIMV | ZIMVIE INC | 0.00 | 2,150 | 38,163 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 1,000 | 221,560 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.08 | 117,480 | 23,187,000 | ADDED | 4.11 | |
| FISERV INC | 0.54 | 87,824 | 11,666,500 | REDUCED | -1.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1,460 | 520,722 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 1,488 | 115,052 | ADDED | 21.17 | ||
| PHINIA INC | 0.00 | 2,415 | 73,150 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 335 | 36,619 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 1,000 | 26,740 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 1,800 | 23,653 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 90.00 | 5,139 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 84.00 | 3,353 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 28.00 | 2,303 | NEW | |||
| ADEIA INC | 0.00 | 34.00 | 422 | UNCHANGED | 0.00 |