LOGAN CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
530
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BIPBROOKFIELD INFRAST PARTNERS | 350 | $23.0M | 0.00% | |
| 402 | CODICOMPASS DIVERSIFIED | 949 | $23.0M | 0.00% | |
| 403 | IRINGERSOLL RAND INC | 441 | $22.0M | 0.00% | |
| 404 | SCHMSCHWAB STRATEGIC TR | 283 | $22.0M | 0.00% | |
| 405 | PODDINSULET CORP | 77 | $21.0M | 0.00% | |
| 406 | ARCCARES CAPITAL CORP | 1,010 | $21.0M | 0.00% | |
| 407 | ALLEALLEGION PLC | 187 | $21.0M | 0.00% | |
| 408 | BKIEURBLACK KNIGHT INC | 354 | $21.0M | 0.00% | |
| 409 | TTELUS CORPORATION | 800 | $21.0M | 0.00% | |
| 410 | SRESEMPRA | 125 | $21.0M | 0.00% | |
| 411 | KDKYNDRYL HLDGS INC | 1,448 | $19.0M | 0.00% | |
| 412 | SPLKCHFSPLUNK INC | 126 | $19.0M | 0.00% | |
| 413 | IXCISHARES TR | 530 | $19.0M | 0.00% | |
| 414 | IJHISHARES TR | 66 | $18.0M | 0.00% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE IN | 136 | $18.0M | 0.00% | |
| 416 | TSLATESLA INC | 17 | $18.0M | 0.00% | |
| 417 | STESTERIS PLC | 75 | $18.0M | 0.00% | |
| 418 | YUMCYUM CHINA HLDGS INC | 404 | $17.0M | 0.00% | |
| 419 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,240 | $17.0M | 0.00% | |
| 420 | PBVPRESTIGE CONSMR HEALTHCARE I | 328 | $17.0M | 0.00% | |
| 421 | WOLF*WOLFSPEED INC | 140 | $16.0M | 0.00% | |
| 422 | —LABORATORY CORP AMER HLDGS | 59 | $16.0M | 0.00% | |
| 423 | HCAHCA HEALTHCARE INC | 60 | $15.0M | 0.00% | |
| 424 | CCCHEMOURS CO | 473 | $15.0M | 0.00% | |
| 425 | DTMDT MIDSTREAM INC | 250 | $14.0M | 0.00% | |
| 426 | MGMMGM RESORTS INTERNATIONAL | 343 | $14.0M | 0.00% | |
| 427 | MPWRMONOLITHIC PWR SYS INC | 28 | $14.0M | 0.00% | |
| 428 | BABAALIBABA GROUP HLDG LTD | 127 | $14.0M | 0.00% | |
| 429 | ATVIEURACTIVISION BLIZZARD INC | 172 | $14.0M | 0.00% | |
| 430 | OGSONE GAS INC | 162 | $14.0M | 0.00% | |
| 431 | VEAVANGUARD TAX-MANAGED INTL FD | 266 | $13.0M | 0.00% | |
| 432 | MSIMOTOROLA SOLUTIONS INC | 55 | $13.0M | 0.00% | |
| 433 | COFCAPITAL ONE FINL CORP | 100 | $13.0M | 0.00% | |
| 434 | ROPROPER TECHNOLOGIES INC | 25 | $12.0M | 0.00% | |
| 435 | WSTWEST PHARMACEUTICAL SVSC INC | 26 | $11.0M | 0.00% | |
| 436 | LITELUMENTUM HLDGS INC | 108 | $11.0M | 0.00% | |
| 437 | AVYAVERY DENNISON CORP | 63 | $11.0M | 0.00% | |
| 438 | MCOMOODYS CORP | 34 | $11.0M | 0.00% | |
| 439 | SPOTSPOTIFY TECHNOLOGY S A | 64 | $10.0M | 0.00% | |
| 440 | AFLAFLAC INC | 150 | $10.0M | 0.00% | |
| 441 | NTRSNORTHERN TR CORP | 85 | $10.0M | 0.00% | |
| 442 | WELLWELLTOWER INC | 100 | $10.0M | 0.00% | |
| 443 | SPSBSPDR SER TR | 334 | $10.0M | 0.00% | |
| 444 | ALCALCON AG | 123 | $10.0M | 0.00% | |
| 445 | PFFISHARES TR | 250 | $9.0M | 0.00% | |
| 446 | DOCUDOCUSIGN INC | 80 | $9.0M | 0.00% | |
| 447 | LHXL3HARRIS TECHNOLOGIES INC | 38 | $9.0M | 0.00% | |
| 448 | CIENCIENA CORP | 153 | $9.0M | 0.00% | |
| 449 | XYZBLOCK INC | 63 | $9.0M | 0.00% | |
| 450 | SIVBEURSVB FINANCIAL GROUP | 15 | $8.0M | 0.00% | |
| 451 | COMPCOMPASS INC | 1,000 | $8.0M | 0.00% | |
| 452 | SBACSBA COMMUNICATIONS CORP NEW | 22 | $8.0M | 0.00% | |
| 453 | BRKRBRUKER CORP | 124 | $8.0M | 0.00% | |
| 454 | BLDTOPBUILD CORP | 36 | $7.0M | 0.00% | |
| 455 | XYLXYLEM INC | 80 | $7.0M | 0.00% | |
| 456 | ABNBAIRBNB INC | 43 | $7.0M | 0.00% | |
| 457 | BYDBOYD GAMING CORP | 100 | $7.0M | 0.00% | |
| 458 | COOCOOPER COS INC | 16 | $7.0M | 0.00% | |
| 459 | RBCRBC BEARINGS INC | 34 | $7.0M | 0.00% | |
| 460 | LIILENNOX INTL INC | 22 | $6.0M | 0.00% | |
| 461 | BSXBOSTON SCIENTIFIC CORP | 125 | $6.0M | 0.00% | |
| 462 | TTEKTETRA TECH INC NEW | 39 | $6.0M | 0.00% | |
| 463 | PHGKONINKLIJKE PHILIPS N V | 188 | $6.0M | 0.00% | |
| 464 | PIOINVESCO EXCH TRADED FD TR II | 152 | $6.0M | 0.00% | |
| 465 | BF/BBROWN FORMAN CORP | 90 | $6.0M | 0.00% | |
| 466 | AKXANSYS INC | 19 | $6.0M | 0.00% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87 | $6.0M | 0.00% | |
| 468 | RFREGIONS FINANCIAL CORP NEW | 206 | $5.0M | 0.00% | |
| 469 | LENLENNAR CORP | 63 | $5.0M | 0.00% | |
| 470 | ZEN1EURZENDESK INC | 45 | $5.0M | 0.00% | |
| 471 | CP.TOCANADIAN PAC RY LTD | 55 | $5.0M | 0.00% | |
| 472 | BAMBROOKFIELD ASSET MGMT INC | 84 | $5.0M | 0.00% | |
| 473 | HXLHEXCEL CORP NEW | 92 | $5.0M | 0.00% | |
| 474 | WECWEC ENERGY GROUP INC | 51 | $5.0M | 0.00% | |
| 475 | CHECHEMED CORP NEW | 9 | $5.0M | 0.00% | |
| 476 | APDAIR PRODS & CHEMS INC | 15 | $4.0M | 0.00% | |
| 477 | GHGUARDANT HEALTH INC | 53 | $4.0M | 0.00% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 55 | $4.0M | 0.00% | |
| 479 | SRCLSTERICYCLE INC | 69 | $4.0M | 0.00% | |
| 480 | EXPOEXPONENT INC | 37 | $4.0M | 0.00% | |
| 481 | VODVODAFONE GROUP PLC NEW | 228 | $4.0M | 0.00% | |
| 482 | IDXXIDEXX LABS INC | 7 | $4.0M | 0.00% | |
| 483 | MMSMAXIMUS INC | 54 | $4.0M | 0.00% | |
| 484 | SBCSABRA HEALTH CARE REIT INC | 280 | $4.0M | 0.00% | |
| 485 | AEPAMERICAN ELEC PWR CO INC | 45 | $4.0M | 0.00% | |
| 486 | ROLROLLINS INC | 126 | $4.0M | 0.00% | |
| 487 | EFXEQUIFAX INC | 18 | $4.0M | 0.00% | |
| 488 | JBHTHUNT J B TRANS SVCS INC | 19 | $4.0M | 0.00% | |
| 489 | ALSALLSTATE CORP | 30 | $4.0M | 0.00% | |
| 490 | RMERESMED INC | 15 | $4.0M | 0.00% | |
| 491 | HUMHUMANA INC | 9 | $4.0M | 0.00% | |
| 492 | BALLBALL CORP | 40 | $4.0M | 0.00% | |
| 493 | PNRPENTAIR PLC | 60 | $3.0M | 0.00% | |
| 494 | HBANHUNTINGTON BANCSHARES INC | 202 | $3.0M | 0.00% | |
| 495 | CECELANESE CORP DEL | 24 | $3.0M | 0.00% | |
| 496 | THOTHOR INDS INC | 43 | $3.0M | 0.00% | |
| 497 | TROWPRICE T ROWE GROUP INC | 20 | $3.0M | 0.00% | |
| 498 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21 | $3.0M | 0.00% | |
| 499 | ICLRICON PLC | 13 | $3.0M | 0.00% | |
| 500 | AQLTISHARES TR | 25 | $3.0M | 0.00% |