LOGAN CAPITAL MANAGEMENT INC Holdings

LOGAN CAPITAL MANAGEMENT INC is an investment fund managing more than 1.67B US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 556K US dollars and sold assets of total value of 68.64M US dollars.

$1.66B

portfolio value

-29.72%

quarter

-122.35%

1 year

-110.77%

3 years

-110.83%

5 years

LOGAN CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	116628000	136024000
Q2 2016	73267000	128604000
Q3 2016	44794000	8708000
Q4 2016	45776000	32109000
Q1 2017	91795000	21596000
Q2 2017	64092000	26784000
Q3 2017	40824000	9670000
Q4 2017	28526000	12173000
Q1 2018	90821000	84525000
Q2 2018	53736000	49325000
Q3 2018	51597000	32845000
Q4 2018	-25287000	227369000
Q1 2019	330794000	26900000
Q2 2019	74964000	3553000
Q3 2019	35486000	36854000
Q4 2019	81891000	59614000
Q1 2020	53629000	435279000
Q2 2020	293618000	4722000
Q3 2020	298383000	206146000
Q4 2020	418817000	256362000
Q1 2021	93137000	93482000
Q2 2021	127019000	22070000
Q3 2021	66482000	71628000
Q4 2021	78666000	83163000
Q1 2022	-47298000	175748000
Q2 2022	-100885000	218347000
Q3 2022	556000	68643000

LOGAN CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.78% Portfolio value: 113.08M Avg. open price: $80.12 Current price: $146.61 P/L: +82.98% Sold -0.93% shares Q3 2022	share	6.78%	113.08M	$80.12	$146.61	+82.98%	Sold -0.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.00% Portfolio value: 50.01M Avg. open price: $3,051.54 Current price: $91.02 P/L: -97.02% Sold -0.18% shares Q3 2022	share	3.00%	50.01M	$3,051.54	$91.02	-97.02%	Sold -0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.73% Portfolio value: 45.51M Avg. open price: $163.04 Current price: $250.2 P/L: +53.45% Sold -0.57% shares Q3 2022	share	2.73%	45.51M	$163.04	$250.2	+53.45%	Sold -0.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.51% Portfolio value: 41.85M Avg. open price: $276.39 Current price: $530.64 P/L: +91.99% Sold -0.53% shares Q3 2022	share	2.51%	41.85M	$276.39	$530.64	+91.99%	Sold -0.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.98% Portfolio value: 33.03M Avg. open price: $273.42 Current price: $356.09 P/L: +30.23% Sold -2.48% shares Q3 2022	share	1.98%	33.03M	$273.42	$356.09	+30.23%	Sold -2.48% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.58% Portfolio value: 26.39M Avg. open price: $210.6 Current price: $388.57 P/L: +84.51% Sold -0.45% shares Q3 2022	share	1.58%	26.39M	$210.6	$388.57	+84.51%	Sold -0.45% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.53% Portfolio value: 25.53M Avg. open price: $53.45 Current price: $79.41 P/L: +48.56% Sold -0.52% shares Q3 2022	share	1.53%	25.53M	$53.45	$79.41	+48.56%	Sold -0.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.51% Portfolio value: 25.15M Avg. open price: $156.09 Current price: $253.59 P/L: +62.47% Sold -0.50% shares Q3 2022	share	1.51%	25.15M	$156.09	$253.59	+62.47%	Sold -0.50% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.42% Portfolio value: 23.76M Avg. open price: $949.38 Current price: $1,454.37 P/L: +53.19% Bought +0.01% shares Q3 2022	share	1.42%	23.76M	$949.38	$1,454.37	+53.19%	Bought +0.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.33% Portfolio value: 22.19M Avg. open price: $255.48 Current price: $320.08 P/L: +25.29% Bought +0.03% shares Q3 2022	share	1.33%	22.19M	$255.48	$320.08	+25.29%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.33% Portfolio value: 22.17M Avg. open price: $78.15 Current price: $176.56 P/L: +125.92% Sold -0.25% shares Q3 2022	share	1.33%	22.17M	$78.15	$176.56	+125.92%	Sold -0.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.33% Portfolio value: 22.17M Avg. open price: $81.88 Current price: $103.55 P/L: +26.47% Bought +14.31% shares Q3 2022	share	1.33%	22.17M	$81.88	$103.55	+26.47%	Bought +14.31% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.31% Portfolio value: 21.93M Avg. open price: $276.82 Current price: $315.47 P/L: +13.96% Bought +1.57% shares Q3 2022	share	1.31%	21.93M	$276.82	$315.47	+13.96%	Bought +1.57% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.23% Portfolio value: 20.58M Avg. open price: $46.62 Current price: $115.23 P/L: +147.17% Sold -1.59% shares Q3 2022	share	1.23%	20.58M	$46.62	$115.23	+147.17%	Sold -1.59% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.23% Portfolio value: 20.48M Avg. open price: $24.68 Current price: $50.84 P/L: +105.98% Sold -0.01% shares Q3 2022	share	1.23%	20.48M	$24.68	$50.84	+105.98%	Sold -0.01% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.21% Portfolio value: 20.16M Avg. open price: $226.91 Current price: $231.47 P/L: +2.01% Bought +0.28% shares Q3 2022	share	1.21%	20.16M	$226.91	$231.47	+2.01%	Bought +0.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.19% Portfolio value: 19.93M Avg. open price: $41.62 Current price: $42.59 P/L: +2.34% Bought +5.37% shares Q3 2022	share	1.19%	19.93M	$41.62	$42.59	+2.34%	Bought +5.37% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.17% Portfolio value: 19.50M Avg. open price: $57.58 Current price: $113.42 P/L: +96.98% Sold -0.37% shares Q3 2022	share	1.17%	19.50M	$57.58	$113.42	+96.98%	Sold -0.37% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.13% Portfolio value: 18.85M Avg. open price: $169.69 Current price: $347.52 P/L: +104.80% Bought +0.21% shares Q3 2022	share	1.13%	18.85M	$169.69	$347.52	+104.80%	Bought +0.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.11% Portfolio value: 18.56M Avg. open price: $92.12 Current price: $155.33 P/L: +68.62% Sold -0.47% shares Q3 2022	share	1.11%	18.56M	$92.12	$155.33	+68.62%	Sold -0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 18.32M Avg. open price: $1,227.72 Current price: $99.48 P/L: -91.90% Sold -0.24% shares Q3 2022	share	1.10%	18.32M	$1,227.72	$99.48	-91.90%	Sold -0.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 18.13M Avg. open price: $99.91 Current price: $149.09 P/L: +49.23% Bought +0.33% shares Q3 2022	share	1.09%	18.13M	$99.91	$149.09	+49.23%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.07% Portfolio value: 17.85M Avg. open price: $29.09 Current price: $50.73 P/L: +74.37% Bought +0.79% shares Q3 2022	share	1.07%	17.85M	$29.09	$50.73	+74.37%	Bought +0.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.04% Portfolio value: 17.28M Avg. open price: $386.95 Current price: $312.59 P/L: -19.22% Bought +2.40% shares Q3 2022	share	1.04%	17.28M	$386.95	$312.59	-19.22%	Bought +2.40% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.02% Portfolio value: 16.97M Avg. open price: $243.31 Current price: $459.41 P/L: +88.82% Sold -0.57% shares Q3 2022	share	1.02%	16.97M	$243.31	$459.41	+88.82%	Sold -0.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 16.64M Avg. open price: $118.36 Current price: $183.12 P/L: +54.71% Sold -5.92% shares Q3 2022	share	1.00%	16.64M	$118.36	$183.12	+54.71%	Sold -5.92% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.99% Portfolio value: 16.46M Avg. open price: $127.2 Current price: $150.01 P/L: +17.93% Sold -1.56% shares Q3 2022	share	0.99%	16.46M	$127.2	$150.01	+17.93%	Sold -1.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.92% Portfolio value: 15.40M Avg. open price: $105.2 Current price: $147.41 P/L: +40.12% Bought +0.55% shares Q3 2022	share	0.92%	15.40M	$105.2	$147.41	+40.12%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.92% Portfolio value: 15.27M Avg. open price: $179.64 Current price: $285.01 P/L: +58.65% Sold -0.25% shares Q3 2022	share	0.92%	15.27M	$179.64	$285.01	+58.65%	Sold -0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 14.96M Avg. open price: $95.64 Current price: $131.37 P/L: +37.36% Sold -0.92% shares Q3 2022	share	0.90%	14.96M	$95.64	$131.37	+37.36%	Sold -0.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.88% Portfolio value: 14.71M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.19% shares Q3 2022	share	0.88%	14.71M	$222.36	$122.43	-44.94%	Sold -1.19% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.88% Portfolio value: 14.59M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +3.33% shares Q3 2022	share	0.88%	14.59M	$52.29	$57.4	+9.77%	Bought +3.33% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.87% Portfolio value: 14.56M Avg. open price: $253.97 Current price: $289.76 P/L: +14.09% Bought +7.43% shares Q3 2022	share	0.87%	14.56M	$253.97	$289.76	+14.09%	Bought +7.43% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.86% Portfolio value: 14.38M Avg. open price: $33.61 Current price: $50.89 P/L: +51.40% Sold -0.28% shares Q3 2022	share	0.86%	14.38M	$33.61	$50.89	+51.40%	Sold -0.28% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.85% Portfolio value: 14.22M Avg. open price: $208.94 Current price: $340.29 P/L: +62.86% Sold -0.67% shares Q3 2022	share	0.85%	14.22M	$208.94	$340.29	+62.86%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 13.81M Avg. open price: $128.34 Current price: $178.78 P/L: +39.30% Bought +0.40% shares Q3 2022	share	0.83%	13.81M	$128.34	$178.78	+39.30%	Bought +0.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 13.80M Avg. open price: $206.83 Current price: $535.04 P/L: +158.69% Bought +0.25% shares Q3 2022	share	0.83%	13.80M	$206.83	$535.04	+158.69%	Bought +0.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.76% Portfolio value: 12.64M Avg. open price: $52.2 Current price: $67.43 P/L: +29.18% Bought +0.96% shares Q3 2022	share	0.76%	12.64M	$52.2	$67.43	+29.18%	Bought +0.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.74% Portfolio value: 12.35M Avg. open price: $92.12 Current price: $109.62 P/L: +19.00% Sold -1.71% shares Q3 2022	share	0.74%	12.35M	$92.12	$109.62	+19.00%	Sold -1.71% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.74% Portfolio value: 12.27M Avg. open price: $163.04 Current price: $345.67 P/L: +112.02% Sold -0.31% shares Q3 2022	share	0.74%	12.27M	$163.04	$345.67	+112.02%	Sold -0.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 12.24M Avg. open price: $35.01 Current price: $49.33 P/L: +40.92% Bought +2.18% shares Q3 2022	share	0.73%	12.24M	$35.01	$49.33	+40.92%	Bought +2.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.73% Portfolio value: 12.20M Avg. open price: $26.35 Current price: $18.75 P/L: -28.84% Bought +0.88% shares Q3 2022	share	0.73%	12.20M	$26.35	$18.75	-28.84%	Bought +0.88% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.73% Portfolio value: 12.17M Avg. open price: $159.41 Current price: $238.34 P/L: +49.51% Sold -0.50% shares Q3 2022	share	0.73%	12.17M	$159.41	$238.34	+49.51%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 11.84M Avg. open price: $50.36 Current price: $163.96 P/L: +225.58% Sold -0.29% shares Q3 2022	share	0.71%	11.84M	$50.36	$163.96	+225.58%	Sold -0.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 11.68M Avg. open price: $145.33 Current price: $213.68 P/L: +47.03% Sold -2.87% shares Q3 2022	share	0.70%	11.68M	$145.33	$213.68	+47.03%	Sold -2.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.69% Portfolio value: 11.58M Avg. open price: $76.97 Current price: $103.48 P/L: +34.45% Bought +0.11% shares Q3 2022	share	0.69%	11.58M	$76.97	$103.48	+34.45%	Bought +0.11% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.69% Portfolio value: 11.53M Avg. open price: $149.6 Current price: $233.25 P/L: +55.91% Sold -0.37% shares Q1 2022	share	0.69%	11.53M	$149.6	$233.25	+55.91%	Sold -0.37% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.68% Portfolio value: 11.30M Avg. open price: $194.75 Current price: $381.13 P/L: +95.70% Sold -0.48% shares Q3 2022	share	0.68%	11.30M	$194.75	$381.13	+95.70%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 11.18M Avg. open price: $48.55 Current price: $110.01 P/L: +126.57% Bought +0.40% shares Q3 2022	share	0.67%	11.18M	$48.55	$110.01	+126.57%	Bought +0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 10.87M Avg. open price: $1,454.76 Current price: $99.87 P/L: -93.13% Sold -1.24% shares Q3 2022	share	0.65%	10.87M	$1,454.76	$99.87	-93.13%	Sold -1.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.65% Portfolio value: 10.84M Avg. open price: $200.1 Current price: $181.16 P/L: -9.47% Bought +0.32% shares Q3 2022	share	0.65%	10.84M	$200.1	$181.16	-9.47%	Bought +0.32% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.65% Portfolio value: 10.82M Avg. open price: $326.35 Current price: $218.42 P/L: -33.07% Bought +1.69% shares Q3 2022	share	0.65%	10.82M	$326.35	$218.42	-33.07%	Bought +1.69% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.64% Portfolio value: 10.66M Avg. open price: $97.65 Current price: $130.42 P/L: +33.56% Sold -0.44% shares Q3 2022	share	0.64%	10.66M	$97.65	$130.42	+33.56%	Sold -0.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.61% Portfolio value: 10.15M Avg. open price: $205.58 Current price: $292.93 P/L: +42.49% Bought +69.29% shares Q3 2022	share	0.61%	10.15M	$205.58	$292.93	+42.49%	Bought +69.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 9.77M Avg. open price: $253.81 Current price: $369.29 P/L: +45.50% Bought +17.28% shares Q3 2022	share	0.59%	9.77M	$253.81	$369.29	+45.50%	Bought +17.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.58% Portfolio value: 9.72M Avg. open price: $57.04 Current price: $119.37 P/L: +109.26% Bought +1.07% shares Q3 2022	share	0.58%	9.72M	$57.04	$119.37	+109.26%	Bought +1.07% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.57% Portfolio value: 9.59M Avg. open price: $51.69 Current price: $102.19 P/L: +97.72% Bought +0.13% shares Q3 2022	share	0.57%	9.59M	$51.69	$102.19	+97.72%	Bought +0.13% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.57% Portfolio value: 9.44M Avg. open price: $33.36 Current price: $71.57 P/L: +114.51% Bought +0.28% shares Q3 2022	share	0.57%	9.44M	$33.36	$71.57	+114.51%	Bought +0.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 9.37M Avg. open price: $38.29 Current price: $63.47 P/L: +65.76% Bought +1.24% shares Q3 2022	share	0.56%	9.37M	$38.29	$63.47	+65.76%	Bought +1.24% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.55% Portfolio value: 9.18M Avg. open price: $123.03 Current price: $186.93 P/L: +51.94% Sold -0.30% shares Q3 2022	share	0.55%	9.18M	$123.03	$186.93	+51.94%	Sold -0.30% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.55% Portfolio value: 9.16M Avg. open price: $97.51 Current price: $65.7 P/L: -32.62% Bought +0.43% shares Q3 2022	share	0.55%	9.16M	$97.51	$65.7	-32.62%	Bought +0.43% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.55% Portfolio value: 9.10M Avg. open price: $39.8 Current price: $43.91 P/L: +10.32% Bought +1.49% shares Q3 2022	share	0.55%	9.10M	$39.8	$43.91	+10.32%	Bought +1.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 8.94M Avg. open price: $178.54 Current price: $271.59 P/L: +52.12% Sold -12.50% shares Q3 2022	share	0.54%	8.94M	$178.54	$271.59	+52.12%	Sold -12.50% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.52% Portfolio value: 8.75M Avg. open price: $202 Current price: $293.05 P/L: +45.08% Bought +0.15% shares Q3 2022	share	0.52%	8.75M	$202	$293.05	+45.08%	Bought +0.15% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.52% Portfolio value: 8.59M Avg. open price: $182.26 Current price: $223.42 P/L: +22.58% Bought +7.00% shares Q3 2022	share	0.52%	8.59M	$182.26	$223.42	+22.58%	Bought +7.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.50% Portfolio value: 8.29M Avg. open price: $76.99 Current price: $102.17 P/L: +32.71% Sold -1.07% shares Q3 2022	share	0.50%	8.29M	$76.99	$102.17	+32.71%	Sold -1.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.48% Portfolio value: 8.05M Avg. open price: $310.01 Current price: $350.31 P/L: +13.00% Sold -3.10% shares Q3 2022	share	0.48%	8.05M	$310.01	$350.31	+13.00%	Sold -3.10% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.48% Portfolio value: 8.04M Avg. open price: $209.75 Current price: $320.11 P/L: +52.62% Bought +3.01% shares Q3 2022	share	0.48%	8.04M	$209.75	$320.11	+52.62%	Bought +3.01% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.48% Portfolio value: 8.01M Avg. open price: $167.38 Current price: $211.93 P/L: +26.62% Sold -0.28% shares Q3 2022	share	0.48%	8.01M	$167.38	$211.93	+26.62%	Sold -0.28% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.48% Portfolio value: 7.94M Avg. open price: $68.58 Current price: $60.45 P/L: -11.86% Bought +0.77% shares Q3 2022	share	0.48%	7.94M	$68.58	$60.45	-11.86%	Bought +0.77% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.47% Portfolio value: 7.84M Avg. open price: $82.01 Current price: $118.06 P/L: +43.96% Bought +4.47% shares Q3 2022	share	0.47%	7.84M	$82.01	$118.06	+43.96%	Bought +4.47% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.47% Portfolio value: 7.79M Avg. open price: $107.74 Current price: $142.55 P/L: +32.31% Bought +0.05% shares Q3 2022	share	0.47%	7.79M	$107.74	$142.55	+32.31%	Bought +0.05% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.46% Portfolio value: 7.74M Avg. open price: $113.09 Current price: $144.98 P/L: +28.20% Sold -0.13% shares Q3 2022	share	0.46%	7.74M	$113.09	$144.98	+28.20%	Sold -0.13% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.46% Portfolio value: 7.60M Avg. open price: $48.01 Current price: $59.85 P/L: +24.67% Sold -0.38% shares Q3 2022	share	0.46%	7.60M	$48.01	$59.85	+24.67%	Sold -0.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.45% Portfolio value: 7.57M Avg. open price: $158.8 Current price: $254.86 P/L: +60.50% Sold -0.83% shares Q3 2022	share	0.45%	7.57M	$158.8	$254.86	+60.50%	Sold -0.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 7.51M Avg. open price: $371.76 Current price: $334.28 P/L: -10.08% Sold -0.30% shares Q3 2022	share	0.45%	7.51M	$371.76	$334.28	-10.08%	Sold -0.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 7.14M Avg. open price: $106.52 Current price: $436.89 P/L: +310.15% Sold -2.12% shares Q3 2022	share	0.43%	7.14M	$106.52	$436.89	+310.15%	Sold -2.12% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.40% Portfolio value: 6.67M Avg. open price: $81 Current price: $140.81 P/L: +73.83% Bought +1.59% shares Q3 2022	share	0.40%	6.67M	$81	$140.81	+73.83%	Bought +1.59% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.40% Portfolio value: 6.62M Avg. open price: $483.12 Current price: $522.34 P/L: +8.12% Bought +13.84% shares Q3 2022	share	0.40%	6.62M	$483.12	$522.34	+8.12%	Bought +13.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 6.13M Avg. open price: $157.09 Current price: $264.32 P/L: +68.26% Sold -20.15% shares Q3 2022	share	0.37%	6.13M	$157.09	$264.32	+68.26%	Sold -20.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 5.81M Avg. open price: $90.57 Current price: $89.81 P/L: -0.84% Bought +6.59% shares Q3 2022	share	0.35%	5.81M	$90.57	$89.81	-0.84%	Bought +6.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 5.56M Avg. open price: $44.19 Current price: $85.15 P/L: +92.68% Sold -0.42% shares Q3 2022	share	0.33%	5.56M	$44.19	$85.15	+92.68%	Sold -0.42% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 5.52M Avg. open price: $235.56 Current price: $334.26 P/L: +41.90% Sold -0.85% shares Q3 2022	share	0.33%	5.52M	$235.56	$334.26	+41.90%	Sold -0.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 5.25M Avg. open price: $97.43 Current price: $105.38 P/L: +8.16% Sold -2.24% shares Q3 2022	share	0.31%	5.25M	$97.43	$105.38	+8.16%	Sold -2.24% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.31% Portfolio value: 5.13M Avg. open price: $57.41 Current price: $183.36 P/L: +219.40% Bought +0.69% shares Q3 2022	share	0.31%	5.13M	$57.41	$183.36	+219.40%	Bought +0.69% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.30% Portfolio value: 5.01M Avg. open price: $48.94 Current price: $38.37 P/L: -21.60% Bought +2.72% shares Q3 2022	share	0.30%	5.01M	$48.94	$38.37	-21.60%	Bought +2.72% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.30% Portfolio value: 5.00M Avg. open price: $196.39 Current price: $504.49 P/L: +156.89% Sold -0.10% shares Q3 2022	share	0.30%	5.00M	$196.39	$504.49	+156.89%	Sold -0.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 4.96M Avg. open price: $133.81 Current price: $215.6 P/L: +61.13% Sold -0.29% shares Q3 2022	share	0.30%	4.96M	$133.81	$215.6	+61.13%	Sold -0.29% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.30% Portfolio value: 4.92M Avg. open price: $106.54 Current price: $168.37 P/L: +58.04% Sold -0.73% shares Q3 2022	share	0.30%	4.92M	$106.54	$168.37	+58.04%	Sold -0.73% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.29% Portfolio value: 4.83M Avg. open price: $190.66 Current price: $45.96 P/L: -75.89% Sold -23.63% shares Q3 2022	share	0.29%	4.83M	$190.66	$45.96	-75.89%	Sold -23.63% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 4.77M Avg. open price: $94.13 Current price: $153.11 P/L: +62.66% Bought +1.43% shares Q3 2022	share	0.29%	4.77M	$94.13	$153.11	+62.66%	Bought +1.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 4.76M Avg. open price: $140.46 Current price: $211.06 P/L: +50.26% Sold -0.67% shares Q3 2022	share	0.29%	4.76M	$140.46	$211.06	+50.26%	Sold -0.67% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.28% Portfolio value: 4.63M Avg. open price: $156.39 Current price: $162.04 P/L: +3.61% Bought +93.20% shares Q3 2022	share	0.28%	4.63M	$156.39	$162.04	+3.61%	Bought +93.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.27% Portfolio value: 4.57M Avg. open price: $510.25 Current price: $261.93 P/L: -48.67% Bought +9.52% shares Q3 2022	share	0.27%	4.57M	$510.25	$261.93	-48.67%	Bought +9.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.27% Portfolio value: 4.55M Avg. open price: $164.44 Current price: $250.91 P/L: +52.59% Sold -0.68% shares Q3 2022	share	0.27%	4.55M	$164.44	$250.91	+52.59%	Sold -0.68% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.27% Portfolio value: 4.47M Avg. open price: $1,818.5 Current price: $2,056.52 P/L: +13.09% Sold -1.13% shares Q3 2022	share	0.27%	4.47M	$1,818.5	$2,056.52	+13.09%	Sold -1.13% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.26% Portfolio value: 4.41M Avg. open price: $272.77 Current price: $215.11 P/L: -21.14% Bought +9.06% shares Q3 2022	share	0.26%	4.41M	$272.77	$215.11	-21.14%	Bought +9.06% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.26% Portfolio value: 4.41M Avg. open price: $214.21 Current price: $245.93 P/L: +14.81% Sold -0.49% shares Q3 2022	share	0.26%	4.41M	$214.21	$245.93	+14.81%	Sold -0.49% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.26% Portfolio value: 4.33M Avg. open price: $26.54 Current price: $35 P/L: +31.86% Bought +7.49% shares Q3 2022	share	0.26%	4.33M	$26.54	$35	+31.86%	Bought +7.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.26% Portfolio value: 4.30M Avg. open price: $178.1 Current price: $395.14 P/L: +121.86% Sold -0.55% shares Q3 2022	share	0.26%	4.30M	$178.1	$395.14	+121.86%	Sold -0.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 4.28M Avg. open price: $169.1 Current price: $215.67 P/L: +27.54% Bought +2.30% shares Q3 2022	share	0.26%	4.28M	$169.1	$215.67	+27.54%	Bought +2.30% shares Q3 2022
Specialty Retail RH Portfolio share: 0.25% Portfolio value: 4.22M Avg. open price: $394.41 Current price: $260.81 P/L: -33.87% Bought +7.85% shares Q3 2022	share	0.25%	4.22M	$394.41	$260.81	-33.87%	Bought +7.85% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.25% Portfolio value: 4.19M Avg. open price: $147.67 Current price: $90.09 P/L: -38.99% Bought +10.78% shares Q3 2022	share	0.25%	4.19M	$147.67	$90.09	-38.99%	Bought +10.78% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.25% Portfolio value: 4.17M Avg. open price: $117.44 Current price: $183.15 P/L: +55.96% Sold -0.11% shares Q3 2022	share	0.25%	4.17M	$117.44	$183.15	+55.96%	Sold -0.11% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.25% Portfolio value: 4.16M Avg. open price: $74.35 Current price: $74.32 P/L: -0.04% Bought +2.61% shares Q3 2022	share	0.25%	4.16M	$74.35	$74.32	-0.04%	Bought +2.61% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.25% Portfolio value: 4.10M Avg. open price: $304.94 Current price: $541.43 P/L: +77.55% Sold -0.77% shares Q3 2022	share	0.25%	4.10M	$304.94	$541.43	+77.55%	Sold -0.77% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.25% Portfolio value: 4.09M Avg. open price: $133.26 Current price: $237.75 P/L: +78.42% Bought +0.66% shares Q3 2022	share	0.25%	4.09M	$133.26	$237.75	+78.42%	Bought +0.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.25% Portfolio value: 4.09M Avg. open price: $20.49 Current price: $31.35 P/L: +53.00% Bought +0.52% shares Q3 2022	share	0.25%	4.09M	$20.49	$31.35	+53.00%	Bought +0.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 3.79M Avg. open price: $110.75 Current price: $245.35 P/L: +121.54% Sold -9.17% shares Q4 2020	share	0.23%	3.79M	$110.75	$245.35	+121.54%	Sold -9.17% shares Q4 2020
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.23% Portfolio value: 3.78M Avg. open price: $248.65 Current price: $200.26 P/L: -19.46% Bought +14.33% shares Q3 2022	share	0.23%	3.78M	$248.65	$200.26	-19.46%	Bought +14.33% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.22% Portfolio value: 3.61M Avg. open price: N/A Current price: $62.47 P/L: N/A Sold -7.38% shares Q1 2020	share	0.22%	3.61M	N/A	$62.47	N/A	Sold -7.38% shares Q1 2020
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $104.32 Current price: $95.93 P/L: -8.04% Sold -0.34% shares Q3 2022	share	0.20%	3.36M	$104.32	$95.93	-8.04%	Sold -0.34% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $14.91 Current price: $17.45 P/L: +17.00% Sold -1.54% shares Q3 2022	share	0.20%	3.36M	$14.91	$17.45	+17.00%	Sold -1.54% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $347.8 Current price: $601.13 P/L: +72.84% Bought +4.75% shares Q3 2022	share	0.20%	3.36M	$347.8	$601.13	+72.84%	Bought +4.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 3.33M Avg. open price: $51.58 Current price: $37.07 P/L: -28.13% Sold -51.62% shares Q3 2022	share	0.20%	3.33M	$51.58	$37.07	-28.13%	Sold -51.62% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.20% Portfolio value: 3.32M Avg. open price: $135.59 Current price: $101.43 P/L: -25.19% Sold -0.32% shares Q3 2022	share	0.20%	3.32M	$135.59	$101.43	-25.19%	Sold -0.32% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.19% Portfolio value: 3.22M Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -7.39% shares Q1 2020	share	0.19%	3.22M	N/A	$17.45	N/A	Sold -7.39% shares Q1 2020
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 3.21M Avg. open price: $60.13 Current price: $59.93 P/L: -0.33% Sold -0.65% shares Q3 2022	share	0.19%	3.21M	$60.13	$59.93	-0.33%	Sold -0.65% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $70.88 Current price: $171.25 P/L: +141.62% Sold -3.30% shares Q3 2021	share	0.19%	3.17M	$70.88	$171.25	+141.62%	Sold -3.30% shares Q3 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 3.11M Avg. open price: $37.22 Current price: $42.35 P/L: +13.80% Bought +10.34% shares Q3 2022	share	0.19%	3.11M	$37.22	$42.35	+13.80%	Bought +10.34% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $125.01 Current price: $150.45 P/L: +20.35% Bought +0.69% shares Q3 2022	share	0.18%	3.07M	$125.01	$150.45	+20.35%	Bought +0.69% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.18% Portfolio value: 3.05M Avg. open price: $43.39 Current price: $59.77 P/L: +37.75% Bought +9.48% shares Q3 2022	share	0.18%	3.05M	$43.39	$59.77	+37.75%	Bought +9.48% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: $37.7 Current price: $76.58 P/L: +103.12% Sold -0.91% shares Q3 2022	share	0.18%	3.02M	$37.7	$76.58	+103.12%	Sold -0.91% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.18% Portfolio value: 3.01M Avg. open price: N/A Current price: $14.82 P/L: N/A N/A	share	0.18%	3.01M	N/A	$14.82	N/A	N/A
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 3.00M Avg. open price: $699.44 Current price: $684.27 P/L: -2.17% Bought +26.44% shares Q3 2022	share	0.18%	3.00M	$699.44	$684.27	-2.17%	Bought +26.44% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $91.93 Current price: $47.66 P/L: -48.15% Sold -39.46% shares Q3 2022	share	0.18%	2.98M	$91.93	$47.66	-48.15%	Sold -39.46% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 2.86M Avg. open price: $81.11 Current price: $90.96 P/L: +12.15% Bought +9.36% shares Q3 2022	share	0.17%	2.86M	$81.11	$90.96	+12.15%	Bought +9.36% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $237.58 Current price: $292.87 P/L: +23.27% Bought +44.78% shares Q3 2022	share	0.17%	2.85M	$237.58	$292.87	+23.27%	Bought +44.78% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.17% Portfolio value: 2.82M Avg. open price: $43.36 Current price: $123.65 P/L: +185.14% Sold -1.64% shares Q3 2022	share	0.17%	2.82M	$43.36	$123.65	+185.14%	Sold -1.64% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $48.19 Current price: $80.7 P/L: +67.48% Bought +1.47% shares Q3 2022	share	0.16%	2.68M	$48.19	$80.7	+67.48%	Bought +1.47% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 2.65M Avg. open price: $343.12 Current price: $472.52 P/L: +37.71% Bought +2.96% shares Q3 2022	share	0.16%	2.65M	$343.12	$472.52	+37.71%	Bought +2.96% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $45.47 Current price: $44.69 P/L: -1.72% Sold -37.23% shares Q3 2022	share	0.15%	2.55M	$45.47	$44.69	-1.72%	Sold -37.23% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $242.35 Current price: $314.06 P/L: +29.59% Bought +0.10% shares Q3 2022	share	0.15%	2.54M	$242.35	$314.06	+29.59%	Bought +0.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $140.38 Current price: $247.31 P/L: +76.18% Bought +1.55% shares Q3 2022	share	0.15%	2.53M	$140.38	$247.31	+76.18%	Bought +1.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 2.51M Avg. open price: $40.46 Current price: $79.43 P/L: +96.33% Bought +0.35% shares Q3 2022	share	0.15%	2.51M	$40.46	$79.43	+96.33%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $44.59 Current price: $44.93 P/L: +0.77% Bought +9.33% shares Q3 2022	share	0.15%	2.44M	$44.59	$44.93	+0.77%	Bought +9.33% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: $140.98 Current price: $149.02 P/L: +5.70% Bought +31.08% shares Q3 2022	share	0.14%	2.40M	$140.98	$149.02	+5.70%	Bought +31.08% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $25.02 Current price: $31.17 P/L: +24.56% Bought +31.08% shares Q3 2022	share	0.14%	2.39M	$25.02	$31.17	+24.56%	Bought +31.08% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $125.31 Current price: $187.96 P/L: +50.00% Sold -0.47% shares Q3 2022	share	0.14%	2.37M	$125.31	$187.96	+50.00%	Sold -0.47% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	0.14%	2.34M	N/A	$132.84	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $15.53 Current price: $18.48 P/L: +19.01% Bought +10.13% shares Q3 2022	share	0.14%	2.27M	$15.53	$18.48	+19.01%	Bought +10.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.25M Avg. open price: $68.29 Current price: $171.67 P/L: +151.40% Sold -0.12% shares Q3 2022	share	0.14%	2.25M	$68.29	$171.67	+151.40%	Sold -0.12% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: N/A Current price: $122.3 P/L: N/A Sold -6.52% shares Q1 2020	share	0.13%	2.24M	N/A	$122.3	N/A	Sold -6.52% shares Q1 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 2.19M Avg. open price: $129.01 Current price: $232.57 P/L: +80.27% Bought +1.58% shares Q3 2022	share	0.13%	2.19M	$129.01	$232.57	+80.27%	Bought +1.58% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $108.18 Current price: $73.62 P/L: -31.95% Bought +3.88% shares Q3 2022	share	0.13%	2.18M	$108.18	$73.62	-31.95%	Bought +3.88% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $79.85 Current price: $67.39 P/L: -15.60% Sold -0.57% shares Q3 2022	share	0.13%	2.17M	$79.85	$67.39	-15.60%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $56.9 Current price: $62.6 P/L: +10.02% Bought +9.12% shares Q3 2022	share	0.13%	2.16M	$56.9	$62.6	+10.02%	Bought +9.12% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $44.29 Current price: $47.06 P/L: +6.25% Bought +8.97% shares Q3 2022	share	0.13%	2.14M	$44.29	$47.06	+6.25%	Bought +8.97% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $125.51 Current price: $179.12 P/L: +42.71% Sold -0.53% shares Q3 2022	share	0.13%	2.14M	$125.51	$179.12	+42.71%	Sold -0.53% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.13% Portfolio value: 2.13M Avg. open price: $44.37 Current price: $42.47 P/L: -4.28% Bought +9.28% shares Q3 2022	share	0.13%	2.13M	$44.37	$42.47	-4.28%	Bought +9.28% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $240.91 Current price: $191.25 P/L: -20.61% Sold -0.35% shares Q2 2022	share	0.13%	2.11M	$240.91	$191.25	-20.61%	Sold -0.35% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $74.69 Current price: $98.26 P/L: +31.55% Bought +10.29% shares Q3 2022	share	0.12%	2.03M	$74.69	$98.26	+31.55%	Bought +10.29% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $49.04 Current price: $50.99 P/L: +3.97% Bought +10.81% shares Q3 2022	share	0.12%	1.99M	$49.04	$50.99	+3.97%	Bought +10.81% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $30.03 Current price: $36.24 P/L: +20.70% Bought +0.06% shares Q3 2022	share	0.12%	1.99M	$30.03	$36.24	+20.70%	Bought +0.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $75.44 Current price: $154.93 P/L: +105.38% Bought +15.18% shares Q3 2022	share	0.12%	1.98M	$75.44	$154.93	+105.38%	Bought +15.18% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $45.78 Current price: $68.42 P/L: +49.46% Sold -10.53% shares Q3 2022	share	0.12%	1.97M	$45.78	$68.42	+49.46%	Sold -10.53% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $41.93 Current price: $75.4 P/L: +79.82% Bought +6.02% shares Q3 2022	share	0.12%	1.97M	$41.93	$75.4	+79.82%	Bought +6.02% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $32.08 Current price: $27.73 P/L: -13.56% Bought +1.77% shares Q3 2022	share	0.12%	1.96M	$32.08	$27.73	-13.56%	Bought +1.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -5.33% shares Q4 2021	share	0.12%	1.94M	N/A	$327.39	N/A	Sold -5.33% shares Q4 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q4 2020	share	0.12%	1.94M	N/A	$2,526.92	N/A	N/A Q4 2020
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $220.8 Current price: $459.09 P/L: +107.92% Bought +0.62% shares Q3 2022	share	0.12%	1.94M	$220.8	$459.09	+107.92%	Bought +0.62% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.12% Portfolio value: 1.93M Avg. open price: $15.05 Current price: $19.75 P/L: +31.19% Bought +15.73% shares Q2 2022	share	0.12%	1.93M	$15.05	$19.75	+31.19%	Bought +15.73% shares Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $108.92 Current price: $75.56 P/L: -30.63% Bought +0.10% shares Q3 2022	share	0.12%	1.92M	$108.92	$75.56	-30.63%	Bought +0.10% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: N/A Current price: $14.81 P/L: N/A N/A	share	0.11%	1.90M	N/A	$14.81	N/A	N/A
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $44.19 Current price: $79.46 P/L: +79.83% Sold -1.85% shares Q3 2022	share	0.11%	1.86M	$44.19	$79.46	+79.83%	Sold -1.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $151.2 Current price: $166.1 P/L: +9.85% Sold -51.06% shares Q3 2022	share	0.11%	1.83M	$151.2	$166.1	+9.85%	Sold -51.06% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $26.96 Current price: $23.79 P/L: -11.76% Bought +10.16% shares Q3 2022	share	0.11%	1.81M	$26.96	$23.79	-11.76%	Bought +10.16% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $10.16 Current price: $11.86 P/L: +16.78% Bought +10.55% shares Q3 2022	share	0.11%	1.80M	$10.16	$11.86	+16.78%	Bought +10.55% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $65.38 Current price: $45.78 P/L: -29.98% Sold -1.27% shares Q3 2022	share	0.11%	1.77M	$65.38	$45.78	-29.98%	Sold -1.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $63.19 Current price: $100.68 P/L: +59.34% Bought +25.77% shares Q3 2022	share	0.10%	1.74M	$63.19	$100.68	+59.34%	Bought +25.77% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $36.68 Current price: $77.73 P/L: +111.92% Bought +11.78% shares Q4 2021	share	0.10%	1.72M	$36.68	$77.73	+111.92%	Bought +11.78% shares Q4 2021
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -7.50% shares Q1 2020	share	0.10%	1.70M	N/A	$80.66	N/A	Sold -7.50% shares Q1 2020
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $35.6 Current price: $29.17 P/L: -18.06% Sold -0.76% shares Q3 2022	share	0.10%	1.67M	$35.6	$29.17	-18.06%	Sold -0.76% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $75.71 Current price: $43.28 P/L: -42.84% Bought +9.92% shares Q3 2022	share	0.10%	1.66M	$75.71	$43.28	-42.84%	Bought +9.92% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $65.44 Current price: $102.01 P/L: +55.88% Bought +6.06% shares Q3 2022	share	0.10%	1.64M	$65.44	$102.01	+55.88%	Bought +6.06% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $11.53 Current price: $9.81 P/L: -14.94% Bought +9.13% shares Q3 2022	share	0.10%	1.63M	$11.53	$9.81	-14.94%	Bought +9.13% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -7.47% shares Q1 2020	share	0.09%	1.54M	N/A	$78.6	N/A	Sold -7.47% shares Q1 2020
Electronic Components FLEX LTD Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $11.8 Current price: $21.26 P/L: +80.23% Sold -0.88% shares Q3 2022	share	0.09%	1.54M	$11.8	$21.26	+80.23%	Sold -0.88% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $54.88 Current price: $69.02 P/L: +25.76% Sold -6.83% shares Q2 2022	share	0.09%	1.53M	$54.88	$69.02	+25.76%	Sold -6.83% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $98.48 Current price: $111.02 P/L: +12.74% Sold -0.17% shares Q3 2022	share	0.09%	1.53M	$98.48	$111.02	+12.74%	Sold -0.17% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $146.02 Current price: $228.12 P/L: +56.23% Bought +8.42% shares Q3 2022	share	0.09%	1.50M	$146.02	$228.12	+56.23%	Bought +8.42% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $77.52 Current price: $127.08 P/L: +63.93% Bought +2.55% shares Q3 2022	share	0.09%	1.47M	$77.52	$127.08	+63.93%	Bought +2.55% shares Q3 2022
Banks—Regional Citizens & Northern Corporation Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -7.38% shares Q1 2020	share	0.09%	1.45M	N/A	$24.11	N/A	Sold -7.38% shares Q1 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $353.68 Current price: $400.01 P/L: +13.10% Bought +6.73% shares Q3 2022	share	0.09%	1.42M	$353.68	$400.01	+13.10%	Bought +6.73% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $58.34 Current price: $70.42 P/L: +20.71% Bought +4.31% shares Q3 2022	share	0.08%	1.40M	$58.34	$70.42	+20.71%	Bought +4.31% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $57.43 Current price: $108.22 P/L: +88.43% Sold -1.99% shares Q3 2022	share	0.08%	1.38M	$57.43	$108.22	+88.43%	Sold -1.99% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $132.51 Current price: $165.98 P/L: +25.25% Sold -0.45% shares Q3 2022	share	0.08%	1.37M	$132.51	$165.98	+25.25%	Sold -0.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $67.11 Current price: $95.15 P/L: +41.79% Bought +5.13% shares Q3 2022	share	0.08%	1.36M	$67.11	$95.15	+41.79%	Bought +5.13% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $402.7 Current price: $586.45 P/L: +45.63% Bought +9.42% shares Q3 2022	share	0.08%	1.29M	$402.7	$586.45	+45.63%	Bought +9.42% shares Q3 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: N/A Current price: $30.87 P/L: N/A Sold -7.31% shares Q1 2020	share	0.08%	1.28M	N/A	$30.87	N/A	Sold -7.31% shares Q1 2020
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $242.43 Current price: $308.89 P/L: +27.42% Bought +31.10% shares Q2 2022	share	0.08%	1.27M	$242.43	$308.89	+27.42%	Bought +31.10% shares Q2 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $20.37 Current price: $27.13 P/L: +33.21% Bought +0.13% shares Q2 2020	share	0.07%	1.18M	$20.37	$27.13	+33.21%	Bought +0.13% shares Q2 2020
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $61.97 Current price: $68.39 P/L: +10.36% Sold -6.83% shares Q2 2022	share	0.07%	1.18M	$61.97	$68.39	+10.36%	Sold -6.83% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $188.97 Current price: $224.19 P/L: +18.63% Bought +4.90% shares Q3 2022	share	0.07%	1.17M	$188.97	$224.19	+18.63%	Bought +4.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $595.61 Current price: $712.76 P/L: +19.67% Bought +8.15% shares Q3 2022	share	0.07%	1.16M	$595.61	$712.76	+19.67%	Bought +8.15% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $39.84 Current price: $41.91 P/L: +5.19% Bought +7.47% shares Q3 2022	share	0.07%	1.16M	$39.84	$41.91	+5.19%	Bought +7.47% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $28.16 Current price: $45.14 P/L: +60.27% Sold -1.03% shares Q3 2022	share	0.07%	1.13M	$28.16	$45.14	+60.27%	Sold -1.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $73.17 Current price: $104.15 P/L: +42.34% Sold -0.71% shares Q4 2021	share	0.07%	1.12M	$73.17	$104.15	+42.34%	Sold -0.71% shares Q4 2021
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $49.83 Current price: $46.74 P/L: -6.20% Sold -0.76% shares Q3 2022	share	0.07%	1.12M	$49.83	$46.74	-6.20%	Sold -0.76% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $112.85 Current price: $101.66 P/L: -9.91% Sold -1.87% shares Q3 2022	share	0.06%	1.08M	$112.85	$101.66	-9.91%	Sold -1.87% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $94.58 Current price: $123.33 P/L: +30.40% Sold -3.22% shares Q3 2022	share	0.06%	1.07M	$94.58	$123.33	+30.40%	Sold -3.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $66.16 Current price: $151.65 P/L: +129.23% Bought +0.15% shares Q1 2022	share	0.06%	1.07M	$66.16	$151.65	+129.23%	Bought +0.15% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +4.62% shares Q3 2022	share	0.06%	1.05M	$54.14	$64.36	+18.88%	Bought +4.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $61.48 Current price: $54.79 P/L: -10.88% Bought +0.38% shares Q3 2022	share	0.06%	1.01M	$61.48	$54.79	-10.88%	Bought +0.38% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $143.74 Current price: $185.1 P/L: +28.77% Sold -0.30% shares Q3 2022	share	0.06%	1.01M	$143.74	$185.1	+28.77%	Sold -0.30% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $699.56 Current price: $40.79 P/L: -94.17% Bought +2.06% shares Q3 2022	share	0.06%	1.00M	$699.56	$40.79	-94.17%	Bought +2.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 977K Avg. open price: $152.05 Current price: $156.13 P/L: +2.68% Sold -0.21% shares Q3 2022	share	0.06%	977K	$152.05	$156.13	+2.68%	Sold -0.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 973K Avg. open price: $100.56 Current price: $78.79 P/L: -21.65% Sold -76.69% shares Q3 2022	share	0.06%	973K	$100.56	$78.79	-21.65%	Sold -76.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 967K Avg. open price: $192.9 Current price: $488.66 P/L: +153.32% Bought +3.28% shares Q3 2022	share	0.06%	967K	$192.9	$488.66	+153.32%	Bought +3.28% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.06% Portfolio value: 941K Avg. open price: $108.61 Current price: $150.84 P/L: +38.88% Sold -1.29% shares Q2 2021	share	0.06%	941K	$108.61	$150.84	+38.88%	Sold -1.29% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 919K Avg. open price: $43.04 Current price: $43.66 P/L: +1.43% Bought +9.82% shares Q3 2022	share	0.06%	919K	$43.04	$43.66	+1.43%	Bought +9.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 865K Avg. open price: $96.98 Current price: $99.13 P/L: +2.21% Bought +9.29% shares Q3 2022	share	0.05%	865K	$96.98	$99.13	+2.21%	Bought +9.29% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $71.74 Current price: $123.95 P/L: +72.77% Sold -0.56% shares Q3 2022	share	0.05%	861K	$71.74	$123.95	+72.77%	Sold -0.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 850K Avg. open price: $381.11 Current price: $490.67 P/L: +28.75% Bought +10.94% shares Q3 2022	share	0.05%	850K	$381.11	$490.67	+28.75%	Bought +10.94% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 842K Avg. open price: $40.61 Current price: $51.25 P/L: +26.20% Sold -0.44% shares Q1 2022	share	0.05%	842K	$40.61	$51.25	+26.20%	Sold -0.44% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 838K Avg. open price: $131.19 Current price: $155.77 P/L: +18.74% Sold -76.46% shares Q3 2022	share	0.05%	838K	$131.19	$155.77	+18.74%	Sold -76.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 838K Avg. open price: $61.04 Current price: $106.85 P/L: +75.05% Sold -10.38% shares Q3 2022	share	0.05%	838K	$61.04	$106.85	+75.05%	Sold -10.38% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.05% Portfolio value: 819K Avg. open price: $105.7 Current price: $140.38 P/L: +32.80% Sold -4.61% shares Q4 2021	share	0.05%	819K	$105.7	$140.38	+32.80%	Sold -4.61% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 815K Avg. open price: $37.51 Current price: $44.04 P/L: +17.41% Bought +7.58% shares Q3 2022	share	0.05%	815K	$37.51	$44.04	+17.41%	Bought +7.58% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.05% Portfolio value: 806K Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -7.33% shares Q1 2020	share	0.05%	806K	N/A	$12.98	N/A	Sold -7.33% shares Q1 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 790K Avg. open price: $102.62 Current price: $123.3 P/L: +20.16% Bought +7.45% shares Q3 2022	share	0.05%	790K	$102.62	$123.3	+20.16%	Bought +7.45% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 787K Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -0.89% shares Q3 2022	share	0.05%	787K	N/A	$223.68	N/A	Sold -0.89% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.05% Portfolio value: 758K Avg. open price: $94.67 Current price: $45.25 P/L: -52.20% Bought +1.64% shares Q3 2022	share	0.05%	758K	$94.67	$45.25	-52.20%	Bought +1.64% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 726K Avg. open price: $42.96 Current price: $81.24 P/L: +89.10% Bought +2.71% shares Q3 2022	share	0.04%	726K	$42.96	$81.24	+89.10%	Bought +2.71% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 724K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -11.81% shares Q3 2022	share	0.04%	724K	N/A	$11.15	N/A	Sold -11.81% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.04% Portfolio value: 688K Avg. open price: $83.07 Current price: $88.03 P/L: +5.97% N/A Q2 2020	share	0.04%	688K	$83.07	$88.03	+5.97%	N/A Q2 2020
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 675K Avg. open price: $181.44 Current price: $191.4 P/L: +5.49% Bought +0.25% shares Q2 2022	share	0.04%	675K	$181.44	$191.4	+5.49%	Bought +0.25% shares Q2 2022
Software—Application RingCentral, Inc. Portfolio share: 0.04% Portfolio value: 620K Avg. open price: $204.91 Current price: $36.31 P/L: -82.28% Bought +15.54% shares Q3 2022	share	0.04%	620K	$204.91	$36.31	-82.28%	Bought +15.54% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $44.4 Current price: $44.59 P/L: +0.43% Sold -0.24% shares Q3 2022	share	0.03%	564K	$44.4	$44.59	+0.43%	Sold -0.24% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $269.02 Current price: $198.47 P/L: -26.23% Sold -3.77% shares Q3 2022	share	0.03%	562K	$269.02	$198.47	-26.23%	Sold -3.77% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $88.98 Current price: $62.19 P/L: -30.11% Bought +26.31% shares Q3 2022	share	0.03%	550K	$88.98	$62.19	-30.11%	Bought +26.31% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $144.47 Current price: $73.62 P/L: -49.04% Sold -1.25% shares Q3 2022	share	0.03%	549K	$144.47	$73.62	-49.04%	Sold -1.25% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $149.14 Current price: $150.97 P/L: +1.23% Sold -5.91% shares Q2 2022	share	0.03%	541K	$149.14	$150.97	+1.23%	Sold -5.91% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 538K Avg. open price: $84.74 Current price: $103.9 P/L: +22.61% Sold -63.75% shares Q1 2022	share	0.03%	538K	$84.74	$103.9	+22.61%	Sold -63.75% shares Q1 2022
Consulting Services TransUnion Portfolio share: 0.03% Portfolio value: 534K Avg. open price: $70.1 Current price: $60.53 P/L: -13.65% Bought +0.83% shares Q3 2022	share	0.03%	534K	$70.1	$60.53	-13.65%	Bought +0.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $179.5 Current price: $237.9 P/L: +32.54% Bought +0.81% shares Q1 2022	share	0.03%	527K	$179.5	$237.9	+32.54%	Bought +0.81% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $33.67 Current price: $38.79 P/L: +15.20% Sold -1.81% shares Q1 2021	share	0.03%	522K	$33.67	$38.79	+15.20%	Sold -1.81% shares Q1 2021
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $38.88 Current price: $31.25 P/L: -19.63% Sold -2.28% shares Q4 2021	share	0.03%	520K	$38.88	$31.25	-19.63%	Sold -2.28% shares Q4 2021
Recreational Vehicles Polaris Inc. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: $88.21 Current price: $110.66 P/L: +25.46% Bought +15.69% shares Q1 2022	share	0.03%	515K	$88.21	$110.66	+25.46%	Bought +15.69% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $35.07 Current price: $35.15 P/L: +0.23% Sold -7.66% shares Q3 2022	share	0.03%	505K	$35.07	$35.15	+0.23%	Sold -7.66% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $61.65 Current price: $73.35 P/L: +18.99% Sold -4.15% shares Q4 2021	share	0.03%	502K	$61.65	$73.35	+18.99%	Sold -4.15% shares Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $80.84 Current price: $101.74 P/L: +25.85% Bought +58.67% shares Q1 2022	share	0.03%	496K	$80.84	$101.74	+25.85%	Bought +58.67% shares Q1 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q4 2020	share	0.03%	489K	N/A	$100.66	N/A	N/A Q4 2020
Asset Management SEI Investments Company Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $43.97 Current price: $61.81 P/L: +40.59% Sold -7.62% shares Q1 2020	share	0.03%	476K	$43.97	$61.81	+40.59%	Sold -7.62% shares Q1 2020
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $153.43 Current price: $124.63 P/L: -18.77% Sold -0.17% shares Q3 2022	share	0.03%	465K	$153.43	$124.63	-18.77%	Sold -0.17% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $64.67 Current price: $68.55 P/L: +6.00% Sold -3.09% shares Q3 2022	share	0.03%	431K	$64.67	$68.55	+6.00%	Sold -3.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.59% shares Q3 2022	share	0.02%	410K	N/A	N/A	N/A	Sold -57.59% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.93% shares Q3 2022	share	0.02%	397K	N/A	N/A	N/A	Bought +83.93% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $87 Current price: $40.14 P/L: -53.86% Bought +3.51% shares Q3 2022	share	0.02%	394K	$87	$40.14	-53.86%	Bought +3.51% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $61.45 Current price: $51.48 P/L: -16.23% Sold -10.97% shares Q3 2022	share	0.02%	379K	$61.45	$51.48	-16.23%	Sold -10.97% shares Q3 2022

Showing TOP 250 LOGAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOGAN CAPITAL MANAGEMENT INC?

The biggest position of the LOGAN CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 6.78% portfolio share worth of 113.09M US dollars.

Top 5 LOGAN CAPITAL MANAGEMENT's holdings represent 16.99% of the portfolio:

Apple Inc. (AAPL) – 6.78%
Amazon.com, Inc. (AMZN) – 3%
Microsoft Corporation (MSFT) – 2.73%
Broadcom Inc. (AVGO) – 2.51%
Mastercard Incorporated (MA) – 1.98%

Who is the portfolio manager of LOGAN CAPITAL MANAGEMENT INC?

The portfolio manager of the LOGAN CAPITAL MANAGEMENT INC is .

What is the total asset value of the LOGAN CAPITAL MANAGEMENT INC portfolio?

LOGAN CAPITAL MANAGEMENT INC total asset value (portfolio value) is 1.67B US dollars.

Who is ?

is the portfolio manager of the LOGAN CAPITAL MANAGEMENT INC.

What is (LOGAN CAPITAL MANAGEMENT INC) fund performance?

LOGAN CAPITAL MANAGEMENT's quarterly performance is -29.72%, annualy -122.35%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the LOGAN CAPITAL MANAGEMENT INC CIK?

LOGAN CAPITAL MANAGEMENT's Central Index Key is 0001121330 .

LOGAN CAPITAL MANAGEMENT INC Holdings

LOGAN CAPITAL MANAGEMENT INC portfolio value:

LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:

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