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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LOGAN CAPITAL MANAGEMENT INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021229

Total Value
$1.94B
Positions
705
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL488,524$63.5M3.27%
2BROADCOM INCAVGO78,741$44.0M2.27%
3APPLE INCAAPL322,949$42.0M2.16%
4MASTERCARD INCORPORATEDMA97,735$34.0M1.75%
5ADVISORS SER TR00770X246967,397$29.1M1.50%
6KLA CORPKLAC76,711$28.9M1.49%
7MICROSOFT CORPMSFT114,575$27.5M1.42%
8MICROSOFT CORPMSFT112,655$27.0M1.39%
9AMPHENOL CORP NEW032095101311,803$23.7M1.22%
10AMAZON COM INCAMZN278,613$23.4M1.21%
11CHEVRON CORP NEWCVX124,596$22.4M1.15%
12METTLER TOLEDO INTERNATIONALMTD15,470$22.4M1.15%
13HOME DEPOT INCHD68,362$21.6M1.11%
14JPMORGAN CHASE & COVYLD157,180$21.1M1.09%
15DICKS SPORTING GOODS INC253393102171,067$20.6M1.06%
16STARBUCKS CORPSBUX204,504$20.3M1.05%
17NETFLIX INCNFLX65,025$19.2M0.99%
18SHERWIN WILLIAMS COSHW79,807$18.9M0.98%
19PAYCOM SOFTWARE INCPAYC55,430$17.2M0.89%
20AGILENT TECHNOLOGIES INCA114,063$17.1M0.88%
21LAUDER ESTEE COS INC51843910467,026$16.6M0.86%
22CINTAS CORPCTAS35,149$15.9M0.82%
23ALPHABET INCGOOG177,805$15.8M0.81%
24ABBVIE INCABBV97,580$15.8M0.81%
25AMGEN INCAMGN59,686$15.7M0.81%
26WILLIAMS SONOMA INCWSM134,897$15.5M0.80%
27NIKE INCNKE132,267$15.5M0.80%
28ALPHABET INCGOOG172,837$15.2M0.79%
29MONDELEZ INTL INC609207105218,329$14.6M0.75%
30OLD DOMINION FREIGHT LINE INODFL50,883$14.4M0.74%
31VISA INCV67,470$14.0M0.72%
32SHELL PLCRYDAF244,717$13.9M0.72%
33JOHNSON & JOHNSONJNJ77,539$13.7M0.71%
34WATERS CORP94184810338,336$13.1M0.68%
35AMAZON COM INCAMZN151,040$12.7M0.65%
36PHILIP MORRIS INTL INC718172109122,803$12.4M0.64%
37FASTENAL COFAST259,552$12.3M0.63%
38HERSHEY COHSY52,300$12.1M0.62%
39THE TRADE DESK INC88339J105269,843$12.1M0.62%
40ADVISORS SER TR00770X246399,373$12.0M0.62%
41PROCTER AND GAMBLE CO74271810978,900$12.0M0.62%
42MERCK & CO INCMRK105,555$11.7M0.60%
43CISCO SYS INCCSCO243,796$11.6M0.60%
44UNITEDHEALTH GROUP INCUNH21,589$11.4M0.59%
45PFIZER INCPFE211,227$10.8M0.56%
46ZOETIS INCZTS73,122$10.7M0.55%
47UNITED RENTALS INCURI28,897$10.3M0.53%
48META PLATFORMS INCMETA84,757$10.2M0.53%
49PFIZER INCPFE196,128$10.0M0.52%
50TRUIST FINL CORP89832Q109233,432$10.0M0.52%
51PEPSICO INCPEP54,900$9.9M0.51%
52NORDSON CORPNDSN41,485$9.9M0.51%
53PROCTER AND GAMBLE CO74271810964,316$9.7M0.50%
54SHERWIN WILLIAMS COSHW40,832$9.7M0.50%
55UNITED PARCEL SERVICE INCUPS55,591$9.7M0.50%
56CONOCOPHILLIPSCOP81,800$9.7M0.50%
57LULULEMON ATHLETICA INCLULU29,005$9.3M0.48%
58INTERNATIONAL BUSINESS MACHSINTR65,178$9.2M0.47%
59LILLY ELI & COLLY25,000$9.1M0.47%
60ACCENTURE PLC IRELANDACN33,790$9.0M0.46%
61LINCOLN ELEC HLDGS INC53390010662,335$9.0M0.46%
62INTERNATIONAL BUSINESS MACHSINTR63,810$9.0M0.46%
63COPART INCCPRT145,747$8.9M0.46%
64VERISK ANALYTICS INCVRSK49,887$8.8M0.45%
65COCA COLA COKO137,060$8.7M0.45%
66METTLER TOLEDO INTERNATIONALMTD6,009$8.7M0.45%
67PEPSICO INCPEP47,730$8.6M0.44%
68EPAM SYS INCEPAM26,219$8.6M0.44%
69DEERE & CODE19,805$8.5M0.44%
70ELECTRONIC ARTS INCEA68,279$8.3M0.43%
71LPL FINL HLDGS INC50212V10038,337$8.3M0.43%
72CHEVRON CORP NEWCVX46,057$8.3M0.43%
73AT&T INCT-PC442,461$8.1M0.42%
74LITHIA MTRS INC53679710339,318$8.1M0.41%
75STARBUCKS CORPSBUX80,114$7.9M0.41%
76TRUIST FINL CORP89832Q109184,002$7.9M0.41%
77US BANCORP DELUSB-PS179,496$7.8M0.40%
78ISHARES TR46428761436,286$7.8M0.40%
79S&P GLOBAL INCSPGI22,977$7.7M0.40%
80MONSTER BEVERAGE CORP NEWMNST75,451$7.7M0.39%
81ELEVANCE HEALTH INCELV14,868$7.6M0.39%
82CONSTELLATION BRANDS INCSTZ32,543$7.5M0.39%
83BROADCOM INCAVGO13,413$7.5M0.39%
84MERCK & CO INCMRK66,207$7.3M0.38%
85AUTOMATIC DATA PROCESSING INADP30,477$7.3M0.38%
86ADOBE SYSTEMS INCORPORATEDADBE21,524$7.2M0.37%
87FISERV INCFISV67,754$6.8M0.35%
88CDW CORPCDW38,176$6.8M0.35%
89BROADRIDGE FINL SOLUTIONS IN11133T10348,678$6.5M0.34%
90SPDR S&P 500 ETF TRSPY16,794$6.4M0.33%
91IQVIA HLDGS INCIQV30,516$6.3M0.32%
92INSPERITY INCNSP54,887$6.2M0.32%
93UBIQUITI INCUI22,476$6.1M0.32%
94ABBOTT LABSABLZF55,835$6.1M0.32%
95LAUDER ESTEE COS INC51843910424,638$6.1M0.32%
96MORGAN STANLEYMS-PQ71,662$6.1M0.31%
97LINDE PLCLIN18,587$6.1M0.31%
98NEXTERA ENERGY INCNEE-PW71,801$6.0M0.31%
99VANGUARD INDEX FDS92290875132,470$6.0M0.31%
100LOCKHEED MARTIN CORPLMT12,192$5.9M0.31%
101MCDONALDS CORPMCD22,333$5.9M0.30%
102UNITED RENTALS INCURI16,366$5.8M0.30%
103POOL CORPPOOL19,035$5.8M0.30%
104MASTERCARD INCORPORATEDMA16,025$5.6M0.29%
105BURLINGTON STORES INCBURL26,915$5.5M0.28%
106HONEYWELL INTL INC43851610625,249$5.4M0.28%
107MASIMO CORPMASI34,622$5.1M0.26%
108AT&T INCT-PC277,153$5.1M0.26%
109UNION PAC CORPUNP24,502$5.1M0.26%
110TRIMBLE INCTRMB99,899$5.1M0.26%
111COGNIZANT TECHNOLOGY SOLUTIOCTSH87,213$5.0M0.26%
112MARRIOTT INTL INC NEW57190320233,244$4.9M0.26%
113ON SEMICONDUCTOR CORPON79,228$4.9M0.25%
114AMPHENOL CORP NEW03209510164,776$4.9M0.25%
115WATERS CORP94184810314,069$4.8M0.25%
116NORTHROP GRUMMAN CORPNOC8,821$4.8M0.25%
117PRIMERICA INCPRI33,394$4.7M0.24%
118CMS ENERGY CORPCMS-PC74,653$4.7M0.24%
119BP PLCBPPFF132,642$4.6M0.24%
120DOLLAR GEN CORP NEW25667710518,663$4.6M0.24%
121GENERAL DYNAMICS CORPGD18,345$4.6M0.23%
122EPAM SYS INCEPAM13,411$4.4M0.23%
123KLA CORPKLAC11,202$4.2M0.22%
124CUMMINS INCCMI17,219$4.2M0.22%
125CATERPILLAR INCCAT17,158$4.1M0.21%
126TARGET CORPTGT27,364$4.1M0.21%
127PNC FINL SVCS GROUP INC69347510525,795$4.1M0.21%
128FLOOR & DECOR HLDGS INCFND56,869$4.0M0.20%
129BOOKING HOLDINGS INCBKNG1,889$3.8M0.20%
130COMMUNITY BK SYS INCCBU60,200$3.8M0.20%
131CHARLES RIV LABS INTL INC15986410717,303$3.8M0.19%
132CINTAS CORPCTAS8,343$3.8M0.19%
133ISHARES TR46428759824,760$3.8M0.19%
134FIVE BELOW INCFIVE21,157$3.7M0.19%
135MSCI INCMSCI8,041$3.7M0.19%
136AGILENT TECHNOLOGIES INCA24,843$3.7M0.19%
137CSX CORPCSX119,885$3.7M0.19%
138ONEMAIN HLDGS INCOMF110,852$3.7M0.19%
139AMERICAN TOWER CORP NEW03027X10017,420$3.7M0.19%
140CDW CORPCDW20,556$3.7M0.19%
141NORDSON CORPNDSN15,441$3.7M0.19%
142LULULEMON ATHLETICA INCLULU11,410$3.7M0.19%
143TOTALENERGIES SETTE58,874$3.7M0.19%
144BRITISH AMERN TOB PLC11044810791,386$3.7M0.19%
145PARKER-HANNIFIN CORPPH12,452$3.6M0.19%
146PAYCOM SOFTWARE INCPAYC11,674$3.6M0.19%
147NOVARTIS AGNVSEF39,241$3.6M0.18%
148EQUINIX INCEQIX5,366$3.5M0.18%
149ACCENTURE PLC IRELANDACN13,059$3.5M0.18%
150WILLIAMS SONOMA INCWSM30,194$3.5M0.18%
151LILLY ELI & COLLY9,457$3.5M0.18%
152FULTON FINL CORP PA360271100204,200$3.4M0.18%
153JOHNSON & JOHNSONJNJ19,400$3.4M0.18%
154DUKE ENERGY CORP NEWDUKB33,215$3.4M0.18%
155ON SEMICONDUCTOR CORPON54,778$3.4M0.18%
156ABBVIE INCABBV20,516$3.3M0.17%
157ZOETIS INCZTS22,505$3.3M0.17%
158NIKE INCNKE27,971$3.3M0.17%
159EMERSON ELEC COEMR33,750$3.2M0.17%
160MCDONALDS CORPMCD12,300$3.2M0.17%
161SANOFISNYNF66,789$3.2M0.17%
162HOME DEPOT INCHD10,151$3.2M0.17%
163KEYCORP493267108182,793$3.2M0.16%
164DONEGAL GROUP INCDGICB223,703$3.2M0.16%
165VERISK ANALYTICS INCVRSK17,832$3.1M0.16%
166ORACLE CORPORCL-PD38,322$3.1M0.16%
167RHRH11,696$3.1M0.16%
168DICKS SPORTING GOODS INC25339310225,666$3.1M0.16%
169IPG PHOTONICS CORPIPGP32,598$3.1M0.16%
170UBS GROUP AGUBS163,361$3.0M0.16%
171THE TRADE DESK INC88339J10566,608$3.0M0.15%
172COGNIZANT TECHNOLOGY SOLUTIOCTSH51,981$3.0M0.15%
173ABB LTDABLZF97,074$3.0M0.15%
174FASTENAL COFAST61,542$2.9M0.15%
175FISERV INCFISV28,653$2.9M0.15%
176CISCO SYS INCCSCO60,359$2.9M0.15%
177LITTELFUSE INCLFUS12,958$2.9M0.15%
178ELECTRONIC ARTS INCEA23,303$2.8M0.15%
179AMERISOURCEBERGEN CORPCOR17,141$2.8M0.15%
180FIVE BELOW INCFIVE15,991$2.8M0.15%
181DISNEY WALT CO25468710632,400$2.8M0.15%
182IQVIA HLDGS INCIQV13,693$2.8M0.14%
183PRIMERICA INCPRI19,708$2.8M0.14%
184ASML HOLDING N VASMLF5,019$2.7M0.14%
185ZIMMER BIOMET HOLDINGS INCZBH21,500$2.7M0.14%
186UNITEDHEALTH GROUP INCUNH5,101$2.7M0.14%
187ING GROEP N.V.INGVF221,591$2.7M0.14%
188NATIONAL GRID PLCNMPWP43,567$2.6M0.14%
189NXP SEMICONDUCTORS N VNXPI16,241$2.6M0.13%
190ARISTA NETWORKS INCANET21,053$2.6M0.13%
191ASTRAZENECA PLCAZN37,515$2.5M0.13%
192OLD DOMINION FREIGHT LINE INODFL8,956$2.5M0.13%
193INSPERITY INCNSP22,168$2.5M0.13%
194NORFOLK SOUTHN CORP65584410810,200$2.5M0.13%
195MASIMO CORPMASI16,888$2.5M0.13%
196CLOROX CO DELCLX17,407$2.4M0.13%
197ZEBRA TECHNOLOGIES CORPORATIZBRA9,457$2.4M0.12%
198DONEGAL GROUP INCDGICB135,185$2.4M0.12%
199PENSKE AUTOMOTIVE GRP INC70959W10320,742$2.4M0.12%
200WELLS FARGO CO NEW94974610157,571$2.4M0.12%
201UNILEVER PLCUNLYF46,731$2.4M0.12%
202BCE INCBCPPF53,208$2.3M0.12%
203VERIZON COMMUNICATIONS INCVZ59,220$2.3M0.12%
204INTUITINTU5,949$2.3M0.12%
205S&P GLOBAL INCSPGI6,883$2.3M0.12%
206VERIZON COMMUNICATIONS INCVZ57,400$2.3M0.12%
207NETFLIX INCNFLX7,658$2.3M0.12%
208ECOLAB INCECL15,508$2.3M0.12%
209HONDA MOTOR LTDHNDAF98,123$2.2M0.12%
210CATERPILLAR INCCAT9,300$2.2M0.11%
211YETI HLDGS INCYETI53,922$2.2M0.11%
212ROYAL BK CDA78008710223,534$2.2M0.11%
213TC ENERGY CORPTRPRF55,029$2.2M0.11%
214MONDELEZ INTL INC60920710532,907$2.2M0.11%
215ADOBE SYSTEMS INCORPORATEDADBE6,451$2.2M0.11%
216EXXON MOBIL CORPXOM19,572$2.2M0.11%
217DISNEY WALT CO25468710624,680$2.1M0.11%
218AMGEN INCAMGN8,026$2.1M0.11%
219CIGNA CORP NEW1255231006,350$2.1M0.11%
220TRIMBLE INCTRMB41,070$2.1M0.11%
221TJX COS INC NEW87254010926,000$2.1M0.11%
222AUTOZONE INCAZO830$2.0M0.11%
223SOLAREDGE TECHNOLOGIES INCSEDG7,177$2.0M0.10%
224RAYTHEON TECHNOLOGIES CORPRTX20,088$2.0M0.10%
225NOVO-NORDISK A SNONOF14,955$2.0M0.10%
226ULTA BEAUTY INCULTA4,298$2.0M0.10%
227NXP SEMICONDUCTORS N VNXPI12,672$2.0M0.10%
228BRISTOL-MYERS SQUIBB COCELG-RI27,825$2.0M0.10%
229ISHARES TR46428861219,470$2.0M0.10%
230UNITED PARCEL SERVICE INCUPS11,420$2.0M0.10%
231FLEX LTDFLEX91,697$2.0M0.10%
232SHELL PLCRYDAF34,297$2.0M0.10%
233FACTSET RESH SYS INC3030751054,784$1.9M0.10%
234NORFOLK SOUTHN CORP6558441087,789$1.9M0.10%
235COCA COLA COKO29,759$1.9M0.10%
236INTUITINTU4,839$1.9M0.10%
237UBIQUITI INCUI6,884$1.9M0.10%
238POOL CORPPOOL6,117$1.8M0.10%
239ORANGEORANY186,899$1.8M0.10%
240ALIGN TECHNOLOGY INCALGN8,746$1.8M0.10%
241TOMPKINS FINL CORP89011010923,439$1.8M0.09%
242CORNING INCGLW56,000$1.8M0.09%
243ALPHABET INCGOOG20,098$1.8M0.09%
244JPMORGAN CHASE & COVYLD13,058$1.8M0.09%
245COPART INCCPRT28,538$1.7M0.09%
246VANGUARD WHITEHALL FDS92194640616,050$1.7M0.09%
247COINBASE GLOBAL INCCOIN49,047$1.7M0.09%
248DUPONT DE NEMOURS INCDD25,253$1.7M0.09%
249CBRE GROUP INCCBRE22,100$1.7M0.09%
250GLOBAL PMTS INC37940X10216,867$1.7M0.09%
251BRISTOL-MYERS SQUIBB COCELG-RI23,150$1.7M0.09%
252MSCI INCMSCI3,500$1.6M0.08%
253BOOKING HOLDINGS INCBKNG807$1.6M0.08%
254ASML HOLDING N VASMLF2,960$1.6M0.08%
255CANADIAN IMPERIAL BK COMM TOCNDIF39,445$1.6M0.08%
256LITTELFUSE INCLFUS7,222$1.6M0.08%
257META PLATFORMS INCMETA13,159$1.6M0.08%
258PHILIP MORRIS INTL INC71817210915,633$1.6M0.08%
259CANADIAN SOLAR INCCSIQ51,104$1.6M0.08%
260FLEETCOR TECHNOLOGIES INC3390411058,546$1.6M0.08%
261MICROCHIP TECHNOLOGY INC.MCHPP22,015$1.5M0.08%
262AON PLCAON4,959$1.5M0.08%
263METLIFE INCMET-PF20,400$1.5M0.08%
264BORGWARNER INCBWA36,661$1.5M0.08%
265INTEL CORPINTC55,600$1.5M0.08%
266FRANKLIN FINL SVCS CORP35352510840,550$1.5M0.08%
267US BANCORP DELUSB-PS33,514$1.5M0.08%
268BOEING COBA-PA7,441$1.4M0.07%
269FORWARD AIR CORPFWRD13,508$1.4M0.07%
270CONOCOPHILLIPSCOP12,004$1.4M0.07%
271IPG PHOTONICS CORPIPGP14,947$1.4M0.07%
272GRAINGER W W INC3848021042,524$1.4M0.07%
273PHILLIPS 66PSX13,300$1.4M0.07%
274YETI HLDGS INCYETI33,363$1.4M0.07%
275CITIZENS & NORTHN CORPCIA60,260$1.4M0.07%
276MONSTER BEVERAGE CORP NEWMNST13,445$1.4M0.07%
277HDFC BANK LTDHDB19,880$1.4M0.07%
278NUTRIEN LTDNTR18,570$1.4M0.07%
279REVOLVE GROUP INCRVLV60,520$1.3M0.07%
280LITHIA MTRS INC5367971036,550$1.3M0.07%
281INFOSYS LTDINFY74,263$1.3M0.07%
282UNIVEST FINANCIAL CORPORATIOUVSP48,600$1.3M0.07%
283BURLINGTON STORES INCBURL5,976$1.2M0.06%
284NETEASE INCNETTF16,596$1.2M0.06%
285GENPACT LIMITEDG25,969$1.2M0.06%
286DUPONT DE NEMOURS INCDD16,832$1.2M0.06%
287ALTRIA GROUP INCMO25,228$1.2M0.06%
288CARMAX INCKMX18,857$1.1M0.06%
289GLOBANT S AGLOB6,803$1.1M0.06%
290CHARLES RIV LABS INTL INC1598641075,021$1.1M0.06%
291VANGUARD SPECIALIZED FUNDS9219088447,184$1.1M0.06%
292TEXAS ROADHOUSE INCTXRH11,575$1.1M0.05%
293WALMART INCWMT7,400$1.0M0.05%
294ULTA BEAUTY INCULTA2,225$1.0M0.05%
295AMERISOURCEBERGEN CORPCOR6,293$1.0M0.05%
296MATCH GROUP INC NEWMTCH25,085$1.0M0.05%
297CORTEVA INCCTVA17,648$1.0M0.05%
298PTC INCPTC8,456$1.0M0.05%
299ZEBRA TECHNOLOGIES CORPORATIZBRA3,958$1.0M0.05%
300PNC FINL SVCS GROUP INC6934751056,363$1.0M0.05%
301COLGATE PALMOLIVE COCL12,519$986,3720.05%
302COSTCO WHSL CORP NEW22160K1052,128$971,4780.05%
303TTEC HLDGS INCTTEC21,980$969,9560.05%
304CVS HEALTH CORPCVS10,254$955,5820.05%
305RHRH3,573$954,6700.05%
306CSX CORPCSX30,576$947,2440.05%
307WEX INCWEX5,753$941,4780.05%
308FERRARI N VRACE4,372$936,5700.05%
309SOLAREDGE TECHNOLOGIES INCSEDG3,300$934,7910.05%
310F5 INCFFIV6,500$932,8150.05%
311ILLINOIS TOOL WKS INC4523081094,232$932,2070.05%
312F N B CORP30252010169,500$906,9750.05%
313TE CONNECTIVITY LTDTEL7,881$904,7640.05%
314BLACKROCK INCBLK1,276$904,4500.05%
315GLOBAL PMTS INC37940X1029,083$902,1240.05%
316ONEMAIN HLDGS INCOMF26,700$889,3770.05%
317AUTOMATIC DATA PROCESSING INADP3,671$876,8550.05%
318SHOPIFY INCSHOP25,238$876,0110.05%
319NVIDIA CORPORATIONNVDA5,850$854,9190.04%
320DOW INCDOW16,832$848,1640.04%
321SCHWAB CHARLES CORPSCHW-PJ10,097$840,6760.04%
322BP PLCBPPFF24,000$838,3200.04%
323APTIV PLCAPTV8,879$826,9010.04%
324GENERAL DYNAMICS CORPGD3,300$818,7630.04%
325DOW INCDOW16,008$806,6430.04%
326METLIFE INCMET-PF11,000$796,0700.04%
327MICROCHIP TECHNOLOGY INC.MCHPP11,060$776,9650.04%
328ISHARES TR4642878877,135$771,0790.04%
329PAYPAL HLDGS INCPYPL10,790$768,4640.04%
330PAYPAL HLDGS INCPYPL10,671$759,9890.04%
331VANGUARD INDEX FDS9229085384,113$739,3530.04%
332SHOPIFY INCSHOP21,270$738,2820.04%
333WEX INCWEX4,500$736,4250.04%
334REVOLVE GROUP INCRVLV32,829$730,7740.04%
335ECOLAB INCECL5,014$729,8380.04%
336TTEC HLDGS INCTTEC16,103$710,6250.04%
337PENSKE AUTOMOTIVE GRP INC70959W1036,147$706,4750.04%
338INFOSYS LTDINFY38,505$693,4750.04%
339BANK NEW YORK MELLON CORP06405810015,199$691,8490.04%
340CVS HEALTH CORPCVS7,400$689,6060.04%
341SENSATA TECHNOLOGIES HLDG PLST16,756$676,6070.03%
342DYCOM INDS INC2674751017,200$673,9200.03%
343EMERSON ELEC COEMR7,000$672,4200.03%
344QUALCOMM INCQCOM6,104$671,1160.03%
345BROADRIDGE FINL SOLUTIONS IN11133T1035,000$670,6500.03%
346ALASKA AIR GROUP INCALK15,539$667,2450.03%
347TREX CO INCTREX15,500$656,1150.03%
348LINDE PLCLIN2,000$652,3600.03%
349MEDTRONIC PLCMDT8,350$648,9510.03%
350CARMAX INCKMX10,588$644,7030.03%
351BLACKROCK INCBLK900$637,7670.03%
352GLOBANT S AGLOB3,777$635,1400.03%
353JAZZ PHARMACEUTICALS PLCJAZZ3,916$623,8580.03%
354LPL FINL HLDGS INC50212V1002,878$622,1370.03%
355ALASKA AIR GROUP INCALK14,449$620,4400.03%
356FLOWSERVE CORPFLS19,900$610,5320.03%
357DR REDDYS LABS LTD25613520311,745$607,8040.03%
358SPECTRUM BRANDS HLDGS INC NESPB9,737$593,1780.03%
359WABTEC9297401085,938$592,6720.03%
360NVIDIA CORPORATIONNVDA4,050$591,8670.03%
361SEI INVTS CO7841171039,700$565,5100.03%
362AUTODESK INCADSK3,000$560,6100.03%
363CONSTELLATION BRANDS INCSTZ2,407$557,8220.03%
364EXXON MOBIL CORPXOM5,000$551,5000.03%
365TRANSUNIONTRU9,682$549,4540.03%
366GENERAL MTRS CO37045V10016,277$547,5580.03%
367MIDDLEBY CORPMIDD4,080$546,3120.03%
368DEERE & CODE1,261$540,6930.03%
369POLARIS INCPII5,343$539,6430.03%
370RAYTHEON TECHNOLOGIES CORPRTX5,313$536,1880.03%
371ILLINOIS TOOL WKS INC4523081092,400$528,7200.03%
372KEYCORP49326710830,000$522,6000.03%
373ADVANCED MICRO DEVICES INCAMD7,853$508,6390.03%
374KELLOGG COBEKE7,100$505,8040.03%
375AMERICAN TOWER CORP NEW03027X1002,344$496,6000.03%
376WARNER BROS DISCOVERY INCWBD52,277$496,1090.03%
377APTIV PLCAPTV5,099$474,8700.02%
378BERKSHIRE HATHAWAY INC DELBRK-A1,508$465,8210.02%
379STATE STR CORPSTT-PG6,000$465,4200.02%
380STRYKER CORPORATIONSYK1,865$455,9740.02%
381BANK NEW YORK MELLON CORP06405810010,000$455,2000.02%
382EXPEDIA GROUP INCEXPE5,090$445,8840.02%
383KIMBERLY-CLARK CORPKMB3,217$436,7080.02%
384COMCAST CORP NEWCCZ12,400$433,6280.02%
385RPM INTL INC7496851034,393$428,0980.02%
386BECTON DICKINSON & COBDX1,644$418,0690.02%
387GSK PLCGLAXF11,120$390,7570.02%
388VANGUARD INTL EQUITY INDEX F9220427757,782$390,1890.02%
389KRAFT HEINZ COKHC9,264$377,1370.02%
390DIAGEO PLCDGEAF2,080$370,6350.02%
391KIRBY CORPKEX5,628$362,1620.02%
392VANGUARD INDEX FDS9229086291,757$358,0940.02%
393ISHARES TR4642886467,109$354,2060.02%
394THERMO FISHER SCIENTIFIC INCTMO643$354,0940.02%
395MEDTRONIC PLCMDT4,500$349,7400.02%
396ISHARES TR4642874403,619$346,6280.02%
397GOOSEHEAD INS INCGSHD10,000$343,4000.02%
398GILEAD SCIENCES INCGILD4,000$343,4000.02%
399MATCH GROUP INC NEWMTCH8,230$341,4630.02%
400AMDOCS LTDDOX3,669$333,5120.02%
401DR REDDYS LABS LTD2561352036,346$328,4060.02%
402VANGUARD TAX-MANAGED FDS9219438587,799$327,3410.02%
403TJX COS INC NEW8725401094,012$319,3550.02%
404BREAD FINANCIAL HOLDINGS INCBFH-PA8,000$301,2800.02%
405ISHARES TR4642876551,721$300,1200.02%
406VANGUARD INDEX FDS9229087442,131$298,9580.02%
407SPDR GOLD TRGLD1,722$292,1200.02%
408RINGCENTRAL INCRNG8,007$283,4480.01%
409VANGUARD INTL EQUITY INDEX F9220428587,019$273,6070.01%
410EDWARDS LIFESCIENCES CORPEW3,639$271,5060.01%
411LINKBANCORP INCLNKB28,684$268,1950.01%
412FLEETCOR TECHNOLOGIES INC3390411051,452$266,7030.01%
413SPECTRUM BRANDS HLDGS INC NESPB4,364$265,8550.01%
4143M COMMM2,210$265,0230.01%
415EXTRA SPACE STORAGE INCEXR1,730$254,6210.01%
416OREILLY AUTOMOTIVE INC67103H107300$253,2090.01%
417ISHARES TR46432F8424,101$252,7860.01%
418CBRE GROUP INCCBRE3,267$251,4280.01%
419TRUSTMARK CORPTRMK7,000$244,3700.01%
420CUMMINS INCCMI992$240,3520.01%
4213M COMMM2,000$239,8400.01%
422INTEL CORPINTC9,008$238,0810.01%
423ORACLE CORPORCL-PD2,894$236,5560.01%
424DANAHER CORPORATION235851102837$222,1570.01%
425CARRIER GLOBAL CORPORATIONCARR5,300$218,6250.01%
426CIGNA CORP NEW125523100655$217,0280.01%
427EATON CORP PLCETN1,382$216,9050.01%
428COINBASE GLOBAL INCCOIN5,660$200,3070.01%
429V F CORPVFC7,200$198,7920.01%
430VANGUARD SCOTTSDALE FDS92206C4092,601$195,5950.01%
431JOHNSON CTLS INTL PLCG515021053,035$194,2400.01%
432TEXAS INSTRS INC8825081041,169$193,1010.01%
433MSC INDL DIRECT INC5535301062,325$189,9530.01%
434AUTOZONE INCAZO76$187,4300.01%
435WALGREENS BOOTS ALLIANCE INC9314271085,000$186,8000.01%
436SCHWAB STRATEGIC TR8085248623,826$184,6050.01%
437C H ROBINSON WORLDWIDE INCCHRW2,000$183,1200.01%
438STRYKER CORPORATIONSYK737$180,1890.01%
439ISHARES TR4642878041,893$179,1540.01%
440TRAVELERS COMPANIES INCTRV950$178,1160.01%
441BOEING COBA-PA901$171,6390.01%
442INTERNATIONAL FLAVORS&FRAGRA4595061011,626$170,4700.01%
443ISHARES SILVER TRSLV7,736$170,3470.01%
444PAYCHEX INCPAYX1,458$168,4860.01%
445STANLEY BLACK & DECKER INCSWK2,200$165,2640.01%
446ISHARES TR4642874652,509$164,6910.01%
447VANGUARD INDEX FDS922908611986$156,5770.01%
448BK OF AMERICA CORP0605051044,258$141,0250.01%
449SIMON PPTY GROUP INC NEW8288061091,200$140,9760.01%
450ALIGN TECHNOLOGY INCALGN647$136,4520.01%
451MIDDLEBY CORPMIDD990$132,5610.01%
452GENERAL ELECTRIC CO3696043011,500$125,6850.01%
453ROBERT HALF INTL INCRHI1,700$125,5110.01%
454WALMART INCWMT878$124,4920.01%
455CHUBB LIMITEDCB562$123,9770.01%
456ENTERPRISE PRODS PARTNERS L2937921075,057$121,9750.01%
457ISHARES TR464287622550$115,6870.01%
458BAIDU INCBAIDF1,000$114,3800.01%
459ZSCALER INCZS1,000$111,9000.01%
460CARRIER GLOBAL CORPORATIONCARR2,704$111,5400.01%
461HALEON PLCHLNCF13,900$111,2000.01%
462VANGUARD INDEX FDS922908595532$106,6870.01%
463WASTE MGMT INC DEL94106L109675$105,8940.01%
464COMCAST CORP NEWCCZ2,948$103,0920.01%
465VANGUARD STAR FDS9219097681,981$102,3980.01%
466WP CAREY INC92936U1091,300$101,5950.01%
467LAM RESEARCH CORPLRCX241$101,2920.01%
468AMERICAN EXPRESS COAXP665$98,2540.01%
469ISHARES TR4642888851,166$97,7110.01%
470FIRST UTD CORP33741H1074,951$97,2870.01%
471CME GROUP INCCME574$96,5560.00%
472ISHARES TR4642888772,088$95,7970.00%
473GREAT LAKES DREDGE & DOCK COGLDD15,932$94,7950.00%
474OTIS WORLDWIDE CORPOTIS1,205$94,3640.00%
475BOOT BARN HLDGS INCBOOT1,500$93,7800.00%
476CHOICE HOTELS INTL INC169905106800$90,1120.00%
477WARNER BROS DISCOVERY INCWBD9,350$88,7300.00%
478TRANE TECHNOLOGIES PLCTT500$84,0450.00%
479ROBERT HALF INTL INCRHI1,132$83,5760.00%
480OTIS WORLDWIDE CORPOTIS1,050$82,2260.00%
481FEDEX CORPFDX455$78,8060.00%
482ISHARES INC4642865331,456$77,2410.00%
483DECKERS OUTDOOR CORPDECK193$77,0380.00%
484EXELON CORPEXC1,740$75,2200.00%
485GOLDMAN SACHS GROUP INCGSCE211$72,4530.00%
486WISDOMTREE TRWT2,000$71,0800.00%
487BLACKBAUD INCBLKB1,200$70,6320.00%
488PPL CORPPPLC2,363$69,0470.00%
489GRAINGER W W INC384802104124$68,9750.00%
490ENSIGN GROUP INCENSG718$67,9300.00%
491ENBRIDGE INCENNPF1,701$66,5090.00%
492SYNOPSYS INCSNPS197$62,9000.00%
493AMETEK INCAME450$62,8740.00%
494PAYLOCITY HLDG CORPPCTY321$62,3570.00%
495CHURCHILL DOWNS INCCHDN287$60,6800.00%
496BUILDERS FIRSTSOURCE INCBLDR909$58,9760.00%
497DTE ENERGY CODTK500$58,7650.00%
498GENERAL ELECTRIC CO369604301687$57,5640.00%
499PHILLIPS 66PSX539$56,0990.00%
500PUBLIC STORAGEPSA-PS200$56,0380.00%