LOGAN CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.1T
Holdings
498
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZIMVZIMVIE INC | 2,150 | $15.5M | 0.00% | |
| 402 | BHPBHP GROUP LTD | 243 | $15.4M | 0.00% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $14.6M | 0.00% | |
| 404 | APDAIR PRODS & CHEMS INC | 50 | $14.4M | 0.00% | |
| 405 | VLOVALERO ENERGY CORP | 102 | $14.2M | 0.00% | |
| 406 | CCCHEMOURS CO | 473 | $14.2M | 0.00% | |
| 407 | CSGPCOSTAR GROUP INC | 200 | $13.8M | 0.00% | |
| 408 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,240 | $13.6M | 0.00% | |
| 409 | PTONPELOTON INTERACTIVE INC | 1,174 | $13.3M | 0.00% | |
| 410 | 8CWCROWN CASTLE INC | 99 | $13.3M | 0.00% | |
| 411 | IPINTERNATIONAL PAPER CO | 360 | $13.0M | 0.00% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 120 | $12.5M | 0.00% | |
| 413 | DTMDT MIDSTREAM INC | 250 | $12.3M | 0.00% | |
| 414 | FQIDIGITAL RLTY TR INC | 124 | $12.2M | 0.00% | |
| 415 | FICOFAIR ISAAC CORP | 17 | $11.9M | 0.00% | |
| 416 | ROPROPER TECHNOLOGIES INC | 25 | $11.0M | 0.00% | |
| 417 | MCOMOODYS CORP | 34 | $10.4M | 0.00% | |
| 418 | SPSBSPDR SER TR | 334 | $9.9M | 0.00% | |
| 419 | COFCAPITAL ONE FINL CORP | 100 | $9.6M | 0.00% | |
| 420 | TYLTYLER TECHNOLOGIES INC | 27 | $9.6M | 0.00% | |
| 421 | LHXL3HARRIS TECHNOLOGIES INC | 47 | $9.2M | 0.00% | |
| 422 | KDKYNDRYL HLDGS INC | 626 | $9.2M | 0.00% | |
| 423 | EMBCEMBECTA CORP | 320 | $9.0M | 0.00% | |
| 424 | NTRSNORTHERN TR CORP | 85 | $7.5M | 0.00% | |
| 425 | MRO*MARATHON OIL CORP | 310 | $7.4M | 0.00% | |
| 426 | WELLWELLTOWER INC | 100 | $7.2M | 0.00% | |
| 427 | KBIAKB FINL GROUP INC | 187 | $6.8M | 0.00% | |
| 428 | BSXBOSTON SCIENTIFIC CORP | 125 | $6.3M | 0.00% | |
| 429 | PRUPRUDENTIAL FINL INC | 74 | $6.1M | 0.00% | |
| 430 | TECHBIO-TECHNE CORP | 80 | $5.9M | 0.00% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $5.9M | 0.00% | |
| 432 | BF/BBROWN FORMAN CORP | 90 | $5.8M | 0.00% | |
| 433 | OLEDUNIVERSAL DISPLAY CORP | 37 | $5.7M | 0.00% | |
| 434 | STESTERIS PLC | 30 | $5.7M | 0.00% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 20 | $5.7M | 0.00% | |
| 436 | LNGCHENIERE ENERGY INC | 30 | $4.7M | 0.00% | |
| 437 | MPWRMONOLITHIC PWR SYS INC | 9 | $4.5M | 0.00% | |
| 438 | HUMHUMANA INC | 9 | $4.4M | 0.00% | |
| 439 | CP.TOCANADIAN PAC RY LTD | 55 | $4.2M | 0.00% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 45 | $4.1M | 0.00% | |
| 441 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.9M | 0.00% | |
| 442 | IDXXIDEXX LABS INC | 7 | $3.5M | 0.00% | |
| 443 | CNRCANADIAN NATL RY CO | 29 | $3.4M | 0.00% | |
| 444 | SCHXSCHWAB STRATEGIC TR | 69 | $3.3M | 0.00% | |
| 445 | JBHTHUNT J B TRANS SVCS INC | 19 | $3.3M | 0.00% | |
| 446 | ALSALLSTATE CORP | 30 | $3.3M | 0.00% | |
| 447 | RMERESMED INC | 15 | $3.3M | 0.00% | |
| 448 | COMPCOMPASS INC | 1,000 | $3.2M | 0.00% | |
| 449 | SBCSABRA HEALTH CARE REIT INC | 280 | $3.2M | 0.00% | |
| 450 | —LABORATORY CORP AMER HLDGS | 14 | $3.2M | 0.00% | |
| 451 | RSRELIANCE STEEL & ALUMINUM CO | 12 | $3.1M | 0.00% | |
| 452 | SLVMSYLVAMO CORP | 65 | $3.0M | 0.00% | |
| 453 | AQLTISHARES TR | 25 | $2.9M | 0.00% | |
| 454 | BNBROOKFIELD CORP | 84 | $2.7M | 0.00% | |
| 455 | OGSONE GAS INC | 34 | $2.7M | 0.00% | |
| 456 | CECELANESE CORP DEL | 24 | $2.6M | 0.00% | |
| 457 | XLVSELECT SECTOR SPDR TR | 19 | $2.5M | 0.00% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 55 | $2.4M | 0.00% | |
| 459 | BALLBALL CORP | 40 | $2.2M | 0.00% | |
| 460 | DHID R HORTON INC | 20 | $2.0M | 0.00% | |
| 461 | WOPWOODSIDE ENERGY GROUP LTD | 87 | $2.0M | 0.00% | |
| 462 | TTCTORO CO | 17 | $1.9M | 0.00% | |
| 463 | EXPDEXPEDITORS INTL WASH INC | 16 | $1.8M | 0.00% | |
| 464 | WECWEC ENERGY GROUP INC | 18 | $1.7M | 0.00% | |
| 465 | NDAQNASDAQ INC | 31 | $1.7M | 0.00% | |
| 466 | AVYAVERY DENNISON CORP | 9 | $1.6M | 0.00% | |
| 467 | NUENUCOR CORP | 10 | $1.6M | 0.00% | |
| 468 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22 | $1.5M | 0.00% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $1.4M | 0.00% | |
| 470 | J40TPROSHARES TR | 50 | $1.4M | 0.00% | |
| 471 | FAFFIRST AMERN FINL CORP | 25 | $1.4M | 0.00% | |
| 472 | RFREGIONS FINANCIAL CORP NEW | 73 | $1.4M | 0.00% | |
| 473 | FNFFIDELITY NATIONAL FINANCIAL | 38 | $1.3M | 0.00% | |
| 474 | DPZDOMINOS PIZZA INC | 4 | $1.3M | 0.00% | |
| 475 | IATISHARES TR | 36 | $1.3M | 0.00% | |
| 476 | SCHMSCHWAB STRATEGIC TR | 19 | $1.3M | 0.00% | |
| 477 | GNTXGENTEX CORP | 45 | $1.3M | 0.00% | |
| 478 | DTDYNATRACE INC | 27 | $1.1M | 0.00% | |
| 479 | ETSYETSY INC | 10 | $1.1M | 0.00% | |
| 480 | EBAEBAY INC. | 25 | $1.1M | 0.00% | |
| 481 | OXY/WSOCCIDENTAL PETE CORP | 12 | $492K | 0.00% | |
| 482 | UAAUNDER ARMOUR INC | 50 | $474K | 0.00% | |
| 483 | XELXCEL ENERGY INC | 7 | $472K | 0.00% | |
| 484 | UAUNDER ARMOUR INC | 50 | $426K | 0.00% | |
| 485 | FRCBFIRST REP BK SAN FRANCISCO C | 29 | $406K | 0.00% | |
| 486 | NOKNOKIA CORP | 79 | $387K | 0.00% | |
| 487 | SAMBOSTON BEER INC | 1 | $328K | 0.00% | |
| 488 | ADEAADEIA INC | 34 | $301K | 0.00% | |
| 489 | XPERXPERI INC | 13 | $139K | 0.00% | |
| 490 | —SURGALIGN HOLDINGS INC | 66 | $105K | 0.00% | |
| 491 | AALAMERICAN AIRLS GROUP INC | 6 | $88K | 0.00% | |
| 492 | —CBRE GBL REAL ESTATE INC FD | 1,400 | $43K | 0.00% | |
| 493 | SCZISHARES TR | 1 | $41K | 0.00% | |
| 494 | DELLDELL TECHNOLOGIES INC | 1 | $40K | 0.00% | |
| 495 | FGF&G ANNUITIES & LIFE INC | 2 | $36K | 0.00% | |
| 496 | IEMGISHARES INC | 1 | $28K | 0.00% | |
| 497 | VODVODAFONE GROUP PLC NEW | 1 | $11K | 0.00% | |
| 498 | SCHDSCHWAB STRATEGIC TR | 0 | $1K | 0.00% |
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