Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 408,593 | 357,682 | -50,911 | 68,411 | 98,595 | 4.59% | +30,184 |
| MICROSOFT CORP(MSFT) | 183,067 | 171,858 | -11,209 | 68,721 | 85,484 | 3.98% | +16,762 |
| AMPHENOL CORP NEW | 572,298 | 545,809 | -26,489 | 37,537 | 53,899 | 2.51% | +16,362 |
| NETFLIX INC(NFLX) | 51,051 | 46,046 | -5,005 | 47,607 | 61,662 | 2.87% | +14,055 |
| KLA CORP(KLAC) | 55,305 | 50,885 | -4,420 | 37,596 | 45,580 | 2.12% | +7,984 |
| COINBASE GLOBAL INC(COIN) | 48,151 | 42,867 | -5,284 | 8,293 | 15,024 | 0.70% | +6,731 |
| META PLATFORMS INC(META) | 84,618 | 73,991 | -10,627 | 48,770 | 54,612 | 2.54% | +5,842 |
| FLEX LTD(FLEX) | 463,622 | 420,468 | -43,154 | 15,337 | 20,990 | 0.98% | +5,653 |
| APPLOVIN CORP(APP) | 101,359 | 92,377 | -8,982 | 26,857 | 32,339 | 1.50% | +5,482 |
| ARISTA NETWORKS INC(ANET) | 161,152 | 162,951 | +1,799 | 12,486 | 16,672 | 0.78% | +4,185 |
| ORACLE CORP(ORCL) | 57,941 | 55,737 | -2,204 | 8,101 | 12,186 | 0.57% | +4,085 |
| UNITED RENTALS INC(URI) | 34,870 | 34,146 | -724 | 21,853 | 25,726 | 1.20% | +3,873 |
| CELESTICA INC(CLS) | 28,087 | 34,929 | +6,842 | 2,214 | 5,453 | 0.25% | +3,239 |
| TJX COS INC NEW(TJX) | 29,516 | 52,911 | +23,395 | 3,595 | 6,534 | 0.30% | +2,939 |
| GE AEROSPACE(GE) | 27,246 | 31,777 | +4,531 | 5,453 | 8,179 | 0.38% | +2,726 |
| AMAZON COM INC(AMZN) | 354,267 | 316,958 | -37,309 | 67,403 | 69,537 | 3.23% | +2,135 |
| EATON CORP PLC(ETN) | 31,196 | 29,727 | -1,469 | 8,480 | 10,612 | 0.49% | +2,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 72,962 | 68,770 | -4,192 | 18,143 | 20,272 | 0.94% | +2,129 |
| MOTOROLA SOLUTIONS INC(MSI) | 1 | 4,617 | +4,616 | 0 | 1,941 | 0.09% | +1,941 |
| BROWN & BROWN INC(BRO) | 16 | 16,928 | +16,912 | 2 | 1,877 | 0.09% | +1,875 |
| THE TRADE DESK INC(TTD) | 252,655 | 213,469 | -39,186 | 13,825 | 15,368 | 0.71% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 135,686 | 102,831 | -32,855 | 14,706 | 16,246 | 0.76% | +1,541 |
| LITHIA MTRS INC(LAD) | 46,897 | 45,244 | -1,653 | 13,766 | 15,284 | 0.71% | +1,518 |
| JPMORGAN CHASE & CO.(JPM) | 87,255 | 79,063 | -8,192 | 21,404 | 22,921 | 1.07% | +1,518 |
| BOOKING HOLDINGS INC(BKNG) | 2,126 | 1,932 | -194 | 9,794 | 11,185 | 0.52% | +1,391 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 66,109 | 62,966 | -3,143 | 3,200 | 4,431 | 0.21% | +1,231 |
| DISNEY WALT CO(DIS) | 46,195 | 45,980 | -215 | 4,559 | 5,702 | 0.27% | +1,143 |
| ROYAL BK CDA(RY) | 34,062 | 37,799 | +3,737 | 3,839 | 4,972 | 0.23% | +1,133 |
| CATERPILLAR INC(CAT) | 23,656 | 22,856 | -800 | 7,802 | 8,873 | 0.41% | +1,071 |
| ALPHABET INC(GOOG) | 152,817 | 140,236 | -12,581 | 23,875 | 24,876 | 1.16% | +1,002 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,092,492 | 1,211,983 | +119,491 | 4,173 | 5,151 | 0.24% | +978 |
| NOVARTIS AG(NVS) | 41,959 | 46,660 | +4,701 | 4,678 | 5,646 | 0.26% | +969 |
| ING GROEP N.V.(ING) | 198,967 | 220,820 | +21,853 | 3,898 | 4,829 | 0.22% | +932 |
| ELECTRONIC ARTS INC | 66,863 | 66,191 | -672 | 9,663 | 10,571 | 0.49% | +908 |
| TEXAS ROADHOUSE INC(TXRH) | 72,656 | 69,303 | -3,353 | 12,107 | 12,988 | 0.60% | +881 |
| DIAGEO PLC(DEO) | 23,563 | 32,853 | +9,290 | 2,469 | 3,313 | 0.15% | +844 |
| MORGAN STANLEY(MS) | 34,009 | 33,973 | -36 | 3,968 | 4,785 | 0.22% | +818 |
| BRITISH AMERN TOB PLC(BTI) | 132,720 | 131,999 | -721 | 5,491 | 6,248 | 0.29% | +757 |
| SANOFI(SNY) | 87,779 | 116,215 | +28,436 | 4,868 | 5,614 | 0.26% | +746 |
| VERISK ANALYTICS INC(VRSK) | 52,589 | 52,476 | -113 | 15,652 | 16,346 | 0.76% | +695 |
| FASTENAL CO(FAST) | 253,598 | 484,584 | +230,986 | 19,667 | 20,353 | 0.95% | +686 |
| DYCOM INDS INC(DY) | 7,200 | 7,200 | 0 | 1,097 | 1,760 | 0.08% | +663 |
| FIVE BELOW INC(FIVE) | 13,855 | 12,867 | -988 | 1,038 | 1,688 | 0.08% | +650 |
| HONDA MOTOR LTD(HMC) | 122,984 | 136,793 | +13,809 | 3,337 | 3,944 | 0.18% | +607 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,214,150 | 1,043,589 | -170,561 | 57,879 | 58,399 | 2.72% | +521 |
| CANADIAN NATL RY CO(CNI) | 26,486 | 29,754 | +3,268 | 2,581 | 3,096 | 0.14% | +514 |
| LINCOLN ELEC HLDGS INC(LECO) | 61,749 | 58,808 | -2,941 | 11,680 | 12,192 | 0.57% | +512 |
| EMERSON ELEC CO(EMR) | 44,790 | 40,514 | -4,276 | 4,911 | 5,402 | 0.25% | +491 |
| DEERE & CO(DE) | 21,470 | 20,775 | -695 | 10,077 | 10,564 | 0.49% | +487 |
| UBIQUITI INC(UI) | 30,279 | 23,977 | -6,302 | 9,391 | 9,870 | 0.46% | +479 |
| MONSTER BEVERAGE CORP NEW(MNST) | 136,383 | 134,840 | -1,543 | 7,981 | 8,446 | 0.39% | +465 |
| ONEMAIN HLDGS INC(OMF) | 145,171 | 132,491 | -12,680 | 7,096 | 7,552 | 0.35% | +456 |
| UNILEVER PLC(UL) | 65,338 | 70,996 | +5,658 | 3,891 | 4,343 | 0.20% | +452 |
| CINTAS CORP(CTAS) | 129,327 | 121,205 | -8,122 | 26,581 | 27,013 | 1.26% | +432 |
| PARKER-HANNIFIN CORP(PH) | 6,202 | 6,011 | -191 | 3,770 | 4,198 | 0.20% | +429 |
| INTUIT(INTU) | 5,979 | 5,189 | -790 | 3,671 | 4,087 | 0.19% | +416 |
| PAYCOM SOFTWARE INC(PAYC) | 40,837 | 40,254 | -583 | 8,922 | 9,315 | 0.43% | +393 |
| LOGITECH INTL S A SHS | 72,393 | 71,836 | -557 | 6,111 | 6,475 | 0.30% | +364 |
| TRIMBLE INC(TRMB) | 117,901 | 106,655 | -11,246 | 7,740 | 8,104 | 0.38% | +363 |
| HUBBELL INC(HUBB) | 32,978 | 27,575 | -5,403 | 10,913 | 11,262 | 0.52% | +349 |
| CENCORA INC | 15,942 | 15,940 | -2 | 4,433 | 4,780 | 0.22% | +346 |
| KKR & CO INC(KKR) | 56,648 | 51,634 | -5,014 | 6,549 | 6,869 | 0.32% | +320 |
| GE VERNOVA INC(GEV) | 1,380 | 1,380 | 0 | 421 | 730 | 0.03% | +309 |
| RAYMOND JAMES FINL INC(RJF) | 30,533 | 29,607 | -926 | 4,241 | 4,541 | 0.21% | +300 |
| E L F BEAUTY INC(ELF) | 5,578 | 5,209 | -369 | 350 | 648 | 0.03% | +298 |
| TOTALENERGIES SE(TTE) | 79,911 | 89,010 | +9,099 | 5,169 | 5,464 | 0.25% | +295 |
| GSK PLC(GSK) | 86,159 | 94,244 | +8,085 | 3,338 | 3,619 | 0.17% | +281 |
| BORGWARNER INC | 12,076 | 18,076 | +6,000 | 346 | 605 | 0.03% | +259 |
| EQUINOR ASA(EQNR) | 147,849 | 164,576 | +16,727 | 3,911 | 4,137 | 0.19% | +227 |
| CDW CORP(CDW) | 28,607 | 26,868 | -1,739 | 4,585 | 4,798 | 0.22% | +214 |
| ALIGN TECHNOLOGY INC | 6,430 | 6,430 | 0 | 1,021 | 1,217 | 0.06% | +196 |
| F5 INC(FFIV) | 6,500 | 6,500 | 0 | 1,731 | 1,913 | 0.09% | +182 |
| CORNING INC(GLW) | 25,946 | 25,946 | 0 | 1,188 | 1,365 | 0.06% | +177 |
| PAYPAL HLDGS INC(PYPL) | 7,741 | 9,141 | +1,400 | 505 | 679 | 0.03% | +174 |
| REGIONS FINANCIAL CORP NEW(RF) | 155,797 | 151,098 | -4,699 | 3,385 | 3,554 | 0.17% | +168 |
| CORTEVA INC(CTVA) | 18,247 | 17,648 | -599 | 1,148 | 1,315 | 0.06% | +167 |
| FORWARD AIR CORP(FWRD) | 0 | 6,784 | +6,784 | 0 | 166 | 0.01% | +166 |
| DONEGAL GROUP INC(DGICA) | 135,185 | 135,185 | 0 | 2,205 | 2,370 | 0.11% | +165 |
| NUTRIEN LTD(NTR) | 18,578 | 18,578 | 0 | 923 | 1,082 | 0.05% | +159 |
| NXP SEMICONDUCTORS N V COM | 14,537 | 13,321 | -1,216 | 2,763 | 2,911 | 0.14% | +148 |
| LAUDER ESTEE COS INC(EL) | 19,358 | 17,596 | -1,762 | 1,278 | 1,422 | 0.07% | +144 |
| AUTODESK INC | 3,000 | 3,000 | 0 | 785 | 929 | 0.04% | +143 |
| WABTEC(WAB) | 6,093 | 5,938 | -155 | 1,105 | 1,243 | 0.06% | +138 |
| GRAINGER W W INC(GWW) | 2,524 | 2,524 | 0 | 2,493 | 2,626 | 0.12% | +132 |
| NIKE INC(NKE) | 17,926 | 17,863 | -63 | 1,138 | 1,269 | 0.06% | +131 |
| WALMART INC(WMT) | 24,222 | 23,039 | -1,183 | 2,126 | 2,253 | 0.10% | +126 |
| SEI INVTS CO(SEIC) | 9,700 | 9,700 | 0 | 753 | 872 | 0.04% | +119 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 198 | 314 | 0.01% | +116 |
| NORFOLK SOUTHN CORP(NSC) | 17,295 | 16,425 | -870 | 4,096 | 4,204 | 0.20% | +108 |
| ALPHABET INC(GOOG) | 139,762 | 123,215 | -16,547 | 21,613 | 21,714 | 1.01% | +101 |
| STATE STR CORP(STT) | 6,006 | 6,006 | 0 | 538 | 639 | 0.03% | +101 |
| PTC INC(PTC) | 5,248 | 5,292 | +44 | 813 | 912 | 0.04% | +99 |
| DONEGAL GROUP INC(DGICA) | 223,703 | 223,703 | 0 | 4,391 | 4,480 | 0.21% | +88 |
| BOOT BARN HLDGS INC | 1,800 | 1,800 | 0 | 193 | 274 | 0.01% | +80 |
| F N B CORP(FNB) | 69,500 | 69,500 | 0 | 935 | 1,013 | 0.05% | +79 |
| ULTA BEAUTY INC(ULTA) | 3,060 | 2,562 | -498 | 1,122 | 1,199 | 0.06% | +77 |
| STRYKER CORPORATION(SYK) | 3,004 | 3,004 | 0 | 1,118 | 1,188 | 0.06% | +70 |
| GENERAL DYNAMICS CORP(GD) | 3,300 | 3,300 | 0 | 900 | 962 | 0.04% | +63 |
| FLOWSERVE CORP(FLS) | 20,370 | 20,170 | -200 | 995 | 1,056 | 0.05% | +61 |
| BREAD FINANCIAL HOLDINGS INC | 8,000 | 8,000 | 0 | 401 | 457 | 0.02% | +56 |