LOGAN CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.7T
Holdings
534
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRESEMPRA | 125 | $19.0M | 0.00% | |
| 402 | IRINGERSOLL RAND INC | 441 | $19.0M | 0.00% | |
| 403 | TFXTELEFLEX INCORPORATED | 75 | $18.0M | 0.00% | |
| 404 | TTELUS CORPORATION | 800 | $18.0M | 0.00% | |
| 405 | ALLEALLEGION PLC | 187 | $18.0M | 0.00% | |
| 406 | DOVDOVER CORP | 150 | $18.0M | 0.00% | |
| 407 | ARCCARES CAPITAL CORP | 1,010 | $18.0M | 0.00% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW | 105 | $18.0M | 0.00% | |
| 409 | IXCISHARES TR | 530 | $18.0M | 0.00% | |
| 410 | EDCONSOLIDATED EDISON INC | 175 | $17.0M | 0.00% | |
| 411 | PODDINSULET CORP | 77 | $17.0M | 0.00% | |
| 412 | FQIDIGITAL RLTY TR INC | 124 | $16.0M | 0.00% | |
| 413 | STESTERIS PLC | 75 | $15.0M | 0.00% | |
| 414 | SCHMSCHWAB STRATEGIC TR | 236 | $15.0M | 0.00% | |
| 415 | IJHISHARES TR | 66 | $15.0M | 0.00% | |
| 416 | PGNYPROGYNY INC | 500 | $15.0M | 0.00% | |
| 417 | ILMNILLUMINA INC | 82 | $15.0M | 0.00% | |
| 418 | CCCHEMOURS CO | 473 | $15.0M | 0.00% | |
| 419 | BHPBHP GROUP LTD | 243 | $14.0M | 0.00% | |
| 420 | BABAALIBABA GROUP HLDG LTD | 127 | $14.0M | 0.00% | |
| 421 | OKEONEOK INC NEW | 250 | $14.0M | 0.00% | |
| 422 | —LABORATORY CORP AMER HLDGS | 59 | $14.0M | 0.00% | |
| 423 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,240 | $14.0M | 0.00% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 136 | $13.0M | 0.00% | |
| 425 | KDKYNDRYL HLDGS INC | 1,303 | $13.0M | 0.00% | |
| 426 | ATVIEURACTIVISION BLIZZARD INC | 172 | $13.0M | 0.00% | |
| 427 | OGSONE GAS INC | 162 | $13.0M | 0.00% | |
| 428 | MSIMOTOROLA SOLUTIONS INC | 55 | $12.0M | 0.00% | |
| 429 | DTMDT MIDSTREAM INC | 250 | $12.0M | 0.00% | |
| 430 | PTONPELOTON INTERACTIVE INC | 1,236 | $11.0M | 0.00% | |
| 431 | LYLTUSDLOYALTY VENTURES INC | 3,200 | $11.0M | 0.00% | |
| 432 | SPLKCHFSPLUNK INC | 126 | $11.0M | 0.00% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 28 | $11.0M | 0.00% | |
| 434 | TSLATESLA INC | 17 | $11.0M | 0.00% | |
| 435 | COFCAPITAL ONE FINL CORP | 100 | $10.0M | 0.00% | |
| 436 | SPSBSPDR SER TR | 334 | $10.0M | 0.00% | |
| 437 | MGMMGM RESORTS INTERNATIONAL | 343 | $10.0M | 0.00% | |
| 438 | AVYAVERY DENNISON CORP | 63 | $10.0M | 0.00% | |
| 439 | HCAHCA HEALTHCARE INC | 60 | $10.0M | 0.00% | |
| 440 | ROPROPER TECHNOLOGIES INC | 25 | $10.0M | 0.00% | |
| 441 | LITELUMENTUM HLDGS INC | 108 | $9.0M | 0.00% | |
| 442 | ALCALCON AG | 123 | $9.0M | 0.00% | |
| 443 | EMBCEMBECTA CORP | 336 | $9.0M | 0.00% | |
| 444 | MCOMOODYS CORP | 34 | $9.0M | 0.00% | |
| 445 | NTRSNORTHERN TR CORP | 85 | $8.0M | 0.00% | |
| 446 | BRKRBRUKER CORP | 124 | $8.0M | 0.00% | |
| 447 | WELLWELLTOWER INC | 100 | $8.0M | 0.00% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 26 | $8.0M | 0.00% | |
| 449 | PFFISHARES TR | 250 | $8.0M | 0.00% | |
| 450 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 451 | KBIAKB FINL GROUP INC | 187 | $7.0M | 0.00% | |
| 452 | PRUPRUDENTIAL FINL INC | 74 | $7.0M | 0.00% | |
| 453 | MRO*MARATHON OIL CORP | 310 | $7.0M | 0.00% | |
| 454 | CIENCIENA CORP | 153 | $7.0M | 0.00% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 22 | $7.0M | 0.00% | |
| 456 | BLDTOPBUILD CORP | 36 | $6.0M | 0.00% | |
| 457 | SPOTSPOTIFY TECHNOLOGY S A | 64 | $6.0M | 0.00% | |
| 458 | XYLXYLEM INC | 80 | $6.0M | 0.00% | |
| 459 | SIVBEURSVB FINANCIAL GROUP | 15 | $6.0M | 0.00% | |
| 460 | BF/BBROWN FORMAN CORP | 90 | $6.0M | 0.00% | |
| 461 | FWONALIBERTY MEDIA CORP DEL | 74 | $5.0M | 0.00% | |
| 462 | HXLHEXCEL CORP NEW | 92 | $5.0M | 0.00% | |
| 463 | BSXBOSTON SCIENTIFIC CORP | 125 | $5.0M | 0.00% | |
| 464 | AKXANSYS INC | 19 | $5.0M | 0.00% | |
| 465 | BYDBOYD GAMING CORP | 100 | $5.0M | 0.00% | |
| 466 | DOCUDOCUSIGN INC | 80 | $5.0M | 0.00% | |
| 467 | TTEKTETRA TECH INC NEW | 39 | $5.0M | 0.00% | |
| 468 | PIOINVESCO EXCH TRADED FD TR II | 152 | $5.0M | 0.00% | |
| 469 | WOLF*WOLFSPEED INC | 70 | $4.0M | 0.00% | |
| 470 | PHGKONINKLIJKE PHILIPS N V | 194 | $4.0M | 0.00% | |
| 471 | APDAIR PRODS & CHEMS INC | 15 | $4.0M | 0.00% | |
| 472 | VODVODAFONE GROUP PLC NEW | 228 | $4.0M | 0.00% | |
| 473 | RFREGIONS FINANCIAL CORP NEW | 206 | $4.0M | 0.00% | |
| 474 | HUMHUMANA INC | 9 | $4.0M | 0.00% | |
| 475 | FMSFRESENIUS MED CARE AG&CO KGA | 154 | $4.0M | 0.00% | |
| 476 | BAMBROOKFIELD ASSET MGMT INC | 84 | $4.0M | 0.00% | |
| 477 | ALSALLSTATE CORP | 30 | $4.0M | 0.00% | |
| 478 | ABNBAIRBNB INC | 43 | $4.0M | 0.00% | |
| 479 | COMPCOMPASS INC | 1,000 | $4.0M | 0.00% | |
| 480 | SAPSAP SE | 46 | $4.0M | 0.00% | |
| 481 | AEPAMERICAN ELEC PWR CO INC | 45 | $4.0M | 0.00% | |
| 482 | CP.TOCANADIAN PAC RY LTD | 55 | $4.0M | 0.00% | |
| 483 | BCSBARCLAYS PLC | 514 | $4.0M | 0.00% | |
| 484 | SONYSONY GROUP CORPORATION | 48 | $4.0M | 0.00% | |
| 485 | SBCSABRA HEALTH CARE REIT INC | 280 | $4.0M | 0.00% | |
| 486 | MMSMAXIMUS INC | 54 | $3.0M | 0.00% | |
| 487 | SRCLSTERICYCLE INC | 69 | $3.0M | 0.00% | |
| 488 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39 | $3.0M | 0.00% | |
| 489 | RMERESMED INC | 15 | $3.0M | 0.00% | |
| 490 | CECELANESE CORP DEL | 24 | $3.0M | 0.00% | |
| 491 | ZEN1EURZENDESK INC | 45 | $3.0M | 0.00% | |
| 492 | AQLTISHARES TR | 25 | $3.0M | 0.00% | |
| 493 | BALLBALL CORP | 40 | $3.0M | 0.00% | |
| 494 | JBHTHUNT J B TRANS SVCS INC | 19 | $3.0M | 0.00% | |
| 495 | ICLRICON PLC | 13 | $3.0M | 0.00% | |
| 496 | AEMAGNICO EAGLE MINES LTD | 71 | $3.0M | 0.00% | |
| 497 | WECWEC ENERGY GROUP INC | 18 | $2.0M | 0.00% | |
| 498 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $2.0M | 0.00% | |
| 499 | TYLTYLER TECHNOLOGIES INC | 5 | $2.0M | 0.00% | |
| 500 | XYZBLOCK INC | 34 | $2.0M | 0.00% |