LOGAN CAPITAL MANAGEMENT INC holdings history

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1054 is the total number of securities LOGAN CAPITAL MANAGEMENT INC has owned. The longest LOGAN CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.

LOGAN CAPITAL MANAGEMENT INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MA	MASTERCARD INCORPORATED	42	42	1.79%	2.14%	2.72%	Q2 2013	Q3 2023	42
SHW	SHERWIN WILLIAMS CO COM	42	42	1.10%	1.67%	2.20%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.62%	1.64%	3.46%	Q2 2013	Q3 2023	42
NFLX	NETFLIX INC	42	42	0.48%	1.63%	2.58%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP COM	42	42	0.85%	1.61%	2.47%	Q2 2013	Q3 2023	42
T	AT&T INC COM	42	42	0.60%	1.53%	2.44%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW COM	42	42	0.79%	1.45%	1.89%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.89%	1.41%	1.69%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.78%	1.19%	1.62%	Q2 2013	Q3 2023	42
MTD	METTLER-TOLEDO INTL	42	42	0.80%	1.17%	1.63%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUS MACH	42	42	0.72%	1.17%	2.39%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.68%	1.16%	2.06%	Q2 2013	Q3 2023	42
EL	LAUDER ESTEE COS INC	42	42	0.39%	1.14%	1.48%	Q2 2013	Q3 2023	42
CTSH	COGNIZANT TECH SOLUTIONS	42	42	0.30%	1.06%	1.75%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC...	42	42	0.62%	1.02%	1.64%	Q2 2013	Q3 2023	42
FISV	FISERV INC COM	42	42	0.36%	1.01%	1.66%	Q2 2013	Q3 2023	42
WAT	WATERS CORPORATION	42	42	0.42%	0.87%	1.14%	Q2 2013	Q3 2023	42
MRK	MERCK & CO. INC	42	42	0.42%	0.85%	1.40%	Q2 2013	Q3 2023	42
NKE	NIKE INC.	42	42	0.09%	0.84%	1.54%	Q2 2013	Q3 2023	42
ABC	CENCORA INC	42	42	0.12%	0.70%	1.85%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.33%	0.64%	1.04%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.18%	0.63%	2.10%	Q2 2013	Q3 2023	42
CBRE	CBRE GROUP INC CL A	42	42	0.02%	0.63%	1.49%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP COM	42	42	0.14%	0.62%	1.76%	Q2 2013	Q3 2023	42
A	AGILENT TECHNOLOGIES INC	42	42	0.39%	0.61%	1.07%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.07%	0.59%	1.24%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.29%	0.55%	1.02%	Q2 2013	Q3 2023	42
JPM	J P MORGAN CHASE & CO COM	42	42	0.04%	0.54%	1.31%	Q2 2013	Q3 2023	42
MIDD	MIDDLEBY CORP.	42	42	0.03%	0.47%	1.34%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.02%	0.46%	1.44%	Q2 2013	Q3 2023	42
HSY	HERSHEY FOODS CORP COM	42	42	0.33%	0.45%	0.69%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP COM	42	42	0.03%	0.44%	0.82%	Q2 2013	Q3 2023	42
TRMB	TRIMBLE NAVIGATION LIM...	42	42	0.24%	0.43%	0.67%	Q2 2013	Q3 2023	42
DE	DEERE & CO COM	42	42	0.16%	0.43%	1.82%	Q2 2013	Q3 2023	42
ORCL	ORACLE SYSTEMS CORP COM	42	42	0.15%	0.41%	1.53%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.01%	0.40%	1.61%	Q2 2013	Q3 2023	42
FLS	FLOWSERVE CORP COM	42	42	0.03%	0.39%	1.79%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.20%	0.37%	0.53%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND ...	42	42	0.12%	0.36%	1.15%	Q2 2013	Q3 2023	42
CSX	CSX CORP	42	42	0.03%	0.36%	1.21%	Q2 2013	Q3 2023	42
LULU	LULULEMON ATHLETICA IN...	42	42	0.02%	0.34%	0.86%	Q2 2013	Q3 2023	42
FAST	FASTENAL CO COM	42	42	0.03%	0.33%	0.90%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO NEW COM	42	42	0.02%	0.33%	1.59%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC COM	42	42	0.02%	0.32%	0.55%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.19%	0.32%	0.74%	Q2 2013	Q3 2023	42
FFIV	F5 NETWORKS INC COM	42	42	0.05%	0.30%	1.13%	Q2 2013	Q3 2023	42
USB	U S BANCORP DEL COM NEW	42	42	0.03%	0.28%	0.72%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO COM	42	42	0.12%	0.28%	0.52%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.13%	0.27%	0.96%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS COM	42	42	0.11%	0.26%	0.58%	Q2 2013	Q3 2023	42
MCHP	MICROCHIP TECHNOLOGY INC.	42	42	0.12%	0.24%	1.07%	Q2 2013	Q3 2023	42
CBU	COMMUNITY BK SYS INC COM	42	42	0.12%	0.24%	0.32%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL COM	42	42	0.09%	0.23%	0.54%	Q2 2013	Q3 2023	42
DGICA	DONEGAL GROUP INC CL A	42	42	0.14%	0.22%	0.31%	Q2 2013	Q3 2023	42
FULT	FULTON FINL CORP PA COM	42	42	0.10%	0.20%	0.33%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.02%	0.20%	0.43%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HLDGS INC COM	42	42	0.12%	0.19%	0.27%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC COM	42	42	0.02%	0.19%	0.93%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER REIT COM	42	42	0.08%	0.19%	0.42%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS INC	42	42	0.00%	0.18%	0.45%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.09%	0.15%	0.44%	Q2 2013	Q3 2023	42
DGICB	DONEGAL GROUP INC CL B	42	42	0.07%	0.14%	0.24%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.06%	0.12%	0.35%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66 COM	42	42	0.04%	0.11%	0.32%	Q2 2013	Q3 2023	42
CZNC	CITIZENS & NORTHN CORP...	42	42	0.05%	0.10%	0.14%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC COM	42	42	0.01%	0.10%	0.48%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.02%	0.10%	0.19%	Q2 2013	Q3 2023	42
TTE	TOTAL SE	42	42	0.02%	0.10%	0.19%	Q2 2013	Q3 2023	42
WEX	WEX INC (#OLD)	42	42	0.04%	0.10%	0.16%	Q2 2013	Q3 2023	42
BTI	BRITISH AMERN TOB PLC ...	42	42	0.04%	0.09%	0.20%	Q2 2013	Q3 2023	42
NVS	NOVARTIS A G SPONSORED...	42	42	0.03%	0.09%	0.18%	Q2 2013	Q3 2023	42
SNY	SANOFI	42	42	0.03%	0.09%	0.19%	Q2 2013	Q3 2023	42
UVSP	UNIVEST FINANCIAL CORP...	42	42	0.04%	0.08%	0.14%	Q2 2013	Q3 2023	42
UL	UNILEVER PLC SPON ADR NEW	42	42	0.03%	0.08%	0.15%	Q2 2013	Q3 2023	42
MMM	3M CO COM	42	42	0.02%	0.08%	0.18%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.04%	0.08%	0.20%	Q2 2013	Q3 2023	42
FRAF	FRANKLIN FINL SVCS CP COM	42	42	0.05%	0.08%	0.11%	Q2 2013	Q3 2023	42
INFY	INFOSYS LTD SPONSORED ADR	42	42	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	42
BCE	BCE INC COM NEW	42	42	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	42
FDS	FACTSET RESH SYS INC COM	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
RY	ROYAL BK CDA SUSTAINABL	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
CM	CANADIAN IMPRL BK COMM...	42	42	0.02%	0.07%	0.10%	Q2 2013	Q3 2023	42
FNB	FNB CORP COM	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
VB	VANGUARD INDEX FDS SMA...	42	42	0.02%	0.06%	0.31%	Q2 2013	Q3 2023	42
WMT	WAL MART STORES INC	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
GWW	GRAINGER W W INC COM	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
DEO	DIAGEO P L C SPON ADR NEW	42	42	0.02%	0.03%	0.12%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM	41	41	3.33%	4.97%	7.38%	Q3 2013	Q3 2023	41
AMZN	AMAZON COM INC COM	41	41	1.27%	2.87%	4.36%	Q3 2013	Q3 2023	41
APH	AMPHENOL CORP NEW	41	41	1.02%	1.49%	1.85%	Q3 2013	Q3 2023	41
FB	META PLATFORMS INC	41	41	0.03%	1.43%	2.33%	Q3 2013	Q3 2023	41
NXPI	NXP SEMICONDUCTORS N V...	41	41	0.17%	0.83%	2.48%	Q3 2013	Q3 2023	41
ABBV	ABBVIE INC. COM	41	41	0.07%	0.59%	0.99%	Q3 2013	Q3 2023	41
UNH	UNITEDHEALTH GROUP INC...	41	41	0.02%	0.32%	0.83%	Q3 2013	Q3 2023	41
FIVE	FIVE BELOW INC COM	41	41	0.03%	0.30%	0.74%	Q3 2013	Q3 2023	41
BA	BOEING CO	41	41	0.01%	0.29%	1.86%	Q3 2013	Q3 2023	41
MDLZ	MONDELEZ INTL INC CL A	41	41	0.08%	0.28%	0.86%	Q3 2013	Q3 2023	41
PII	POLARIS INDS	41	41	0.00%	0.27%	1.21%	Q3 2013	Q3 2023	41
INTU	INTUIT COM	41	41	0.09%	0.27%	0.77%	Q3 2013	Q3 2023	41
TMP	TOMPKINS FINL CORP	41	41	0.06%	0.11%	0.19%	Q3 2013	Q3 2023	41
KMX	CARMAX INC COM	41	41	0.02%	0.10%	0.24%	Q3 2013	Q3 2023	41
BP	BP PLC SPONSORED ADR	41	41	0.03%	0.09%	0.32%	Q3 2013	Q3 2023	41
PAG	PENSKE AUTOMOTIVE GRP INC	41	41	0.03%	0.08%	0.19%	Q3 2013	Q3 2023	41
FWRD	FORWARD AIR CORP	41	41	0.02%	0.06%	0.11%	Q3 2013	Q3 2023	41
EXR	EXTRA SPACE STORAGE INC	41	41	0.01%	0.06%	0.11%	Q3 2013	Q3 2023	41
BRKB	BERKSHIRE HATHAWAY INC...	41	41	0.02%	0.05%	0.08%	Q3 2013	Q3 2023	41
ETN	EATON CORP PLC	41	41	0.01%	0.05%	0.07%	Q3 2013	Q3 2023	41
KEX	KIRBY CORP COM	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
BLK	BLACKROCK INC COM	40	1	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	41
FLT	FLEETCOR TECHNOLOGIES INC	40	40	0.09%	0.67%	1.17%	Q4 2013	Q3 2023	40
ADS	BREAD FINANCIAL HOLDIN...	26	14	0.01%	0.48%	1.30%	Q3 2013	Q3 2023	40
BWA	BORG WARNER INC COM	40	40	0.02%	0.21%	0.66%	Q4 2013	Q3 2023	40
ABB	ABB LTD SPONSORED ADR	40	40	0.00%	0.07%	0.15%	Q3 2013	Q2 2023	40
ADSK	AUTODESK INC COM	29	11	0.02%	0.04%	0.08%	Q3 2013	Q3 2023	40
BK	BANK NEW YORK MELLON CORP	30	10	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	40
MSM	MSC INDL DIRECT INC CL A	27	1	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	40
ULTA	ULTA SALON COSMETICS &...	27	12	0.02%	0.22%	0.62%	Q2 2013	Q3 2023	39
ADP	AUTOMATIC DATA PROCESS...	19	2	0.02%	0.19%	0.42%	Q3 2013	Q3 2023	39
UNP	UNION PAC CORP COM	30	9	0.02%	0.15%	0.37%	Q4 2013	Q3 2023	39
IWF	ISHARES TR RUSSELL1000GRW	38	1	0.02%	0.11%	0.56%	Q4 2013	Q3 2023	39
DOX	AMDOCS LTD ORD	39	39	0.01%	0.03%	0.06%	Q1 2014	Q3 2023	39
IEFA	ISHARES TR CORE MSCI EAFE	35	4	0.01%	0.03%	0.14%	Q4 2013	Q3 2023	39
CTXS	CITRIX SYS INC COM	38	38	0.02%	0.37%	2.74%	Q2 2013	Q3 2022	38
NEE	NEXTERA ENERGY INC COM	26	12	0.02%	0.16%	0.33%	Q2 2013	Q3 2023	38
ALK	ALASKA AIR GROUP INC COM	38	38	0.04%	0.09%	0.18%	Q1 2014	Q2 2023	38
URI	UNITED RENTALS INC COM	37	37	0.31%	0.59%	1.03%	Q3 2014	Q3 2023	37
GSK	GSK PLC	37	37	0.03%	0.26%	0.94%	Q2 2013	Q2 2022	37
UPS	UNITED PARCEL SERVICE INC	31	6	0.02%	0.15%	0.70%	Q3 2013	Q3 2023	37
SPG	SIMON PPTY GROUP NEW COM	26	11	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	37
GPN	GLOBAL PMTS INC COM	35	1	0.10%	1.27%	2.06%	Q2 2013	Q3 2023	36
AYI	ACUITY BRANDS INC COM	36	36	0.00%	0.46%	1.53%	Q4 2014	Q3 2023	36
TGT	TARGET CORP COM	36	36	0.02%	0.20%	1.44%	Q4 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.01%	0.06%	0.15%	Q4 2014	Q3 2023	36
VOD	VODAFONE GROUP PLC NEW...	25	11	0.00%	0.04%	0.08%	Q1 2014	Q3 2023	36
RDSB	ROYAL DUTCH SHELL PLC ...	35	35	0.60%	1.25%	1.81%	Q2 2013	Q4 2021	35
VRSK	VERISK ANALYTICS INC CL A	35	35	0.03%	1.00%	1.48%	Q1 2015	Q3 2023	35
WSM	WILLIAMS SONOMA INC COM	35	35	0.48%	0.86%	1.49%	Q1 2015	Q3 2023	35
DUK	DUKE ENERGY CORP NEW COM	22	13	0.02%	0.13%	0.25%	Q2 2013	Q3 2023	35
EMR	EMERSON ELECTRIC COMPANY	35	35	0.02%	0.06%	0.22%	Q1 2015	Q3 2023	35
FLEX	FLEXTRONICS INTL LTD ORD	34	1	0.01%	0.06%	0.12%	Q2 2013	Q3 2023	35
MNST	MONSTER BEVERAGE CORP NEW	34	34	0.37%	0.87%	1.48%	Q2 2015	Q3 2023	34
EA	ELECTRONIC ARTS INC COM	34	34	0.47%	0.86%	1.58%	Q2 2015	Q3 2023	34
SEIC	SEI INVTS CO	34	34	0.03%	0.18%	0.47%	Q2 2015	Q3 2023	34
ASML	ASML HOLDING N V NY RE...	34	34	0.03%	0.12%	0.28%	Q2 2015	Q3 2023	34
NTES	NETEASE INC	34	34	0.02%	0.07%	0.11%	Q2 2015	Q3 2023	34
HDB	HDFC BANK LTD ADR REPS...	34	34	0.04%	0.06%	0.09%	Q2 2015	Q3 2023	34
G	GENPACT LIMITED SHS	34	34	0.02%	0.06%	0.07%	Q2 2015	Q3 2023	34
TEL	TE CONNECTIVITY LTD RE...	34	34	0.02%	0.05%	0.06%	Q2 2015	Q3 2023	34
BIDU	BAIDU INC	34	34	0.01%	0.03%	0.06%	Q2 2015	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.01%	0.86%	2.21%	Q2 2013	Q2 2021	33
IPGP	IPG PHOTONICS CORP COM	27	6	0.20%	0.43%	0.92%	Q2 2013	Q3 2023	33
WAB	WABTEC CORP COM	22	11	0.00%	0.22%	0.46%	Q3 2013	Q3 2023	33
HON	HONEYWELL INTL INC COM	26	7	0.02%	0.20%	0.64%	Q2 2013	Q3 2023	33
AZN	ASTRAZENECA PLC SPONSO...	33	33	0.00%	0.07%	0.15%	Q2 2015	Q2 2023	33
RDY	DR REDDYS LABS LTD ADR	23	10	0.02%	0.04%	0.06%	Q2 2015	Q3 2023	33
ZTS	ZOETIS INC CL A	32	32	0.72%	1.04%	1.34%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC. CLASS A	32	32	0.75%	0.95%	1.29%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC. CLASS C	32	32	0.51%	0.75%	1.11%	Q4 2015	Q3 2023	32
KHC	KRAFT HEINZ CO COM	18	14	0.01%	0.13%	0.87%	Q3 2015	Q3 2023	32
NVDA	NVIDIA CORPORATION	32	32	0.02%	0.10%	0.43%	Q4 2015	Q3 2023	32
STT	STATE STREET CORP COM	16	1	0.01%	0.08%	0.21%	Q2 2013	Q3 2023	32
ITW	ILLINOIS TOOL WKS INC COM	20	12	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	32
STZ	CONSTELLATION BRANDS INC	31	31	0.02%	0.62%	1.22%	Q1 2016	Q3 2023	31
LFUS	LITTELFUSE INC COM	31	31	0.23%	0.33%	0.53%	Q1 2016	Q3 2023	31
PYPL	PAYPAL HLDGS INC COM	31	31	0.06%	0.27%	0.78%	Q1 2016	Q3 2023	31
TIF	TIFFANY & CO NEW COM	31	31	0.04%	0.24%	0.91%	Q2 2013	Q4 2020	31
MDT	MEDTRONIC PLC	19	6	0.02%	0.23%	0.52%	Q4 2014	Q3 2023	31
MSCI	MSCI INC COM	31	31	0.05%	0.19%	0.37%	Q1 2016	Q3 2023	31
CCFN	CCFNB BANCORP INC COM	31	31	0.06%	0.09%	0.12%	Q2 2013	Q4 2020	31
VFC	V F CORP COM	17	14	0.01%	0.09%	0.23%	Q3 2013	Q3 2023	31
SIEGY	SIEMENS A G SPONSORED ADR	31	31	0.02%	0.07%	0.11%	Q2 2013	Q4 2020	31
NSRGY	NESTLE S A SPONSORED ADR	31	31	0.03%	0.07%	0.08%	Q2 2013	Q4 2020	31
TM	TOYOTA MOTOR CORP SP A...	31	31	0.03%	0.06%	0.10%	Q2 2014	Q4 2021	31
	LOGAN CAPITAL LARGE CA...	30	30	0.18%	1.29%	1.84%	Q3 2013	Q4 2020	30
CTAS	CINTAS CORP COM	30	30	0.47%	0.73%	1.02%	Q2 2016	Q3 2023	30
SPGI	S&P GLOBAL INC COM	30	30	0.33%	0.47%	0.65%	Q2 2016	Q3 2023	30
ABT	ABBOTT LABS	19	11	0.04%	0.26%	0.48%	Q3 2013	Q3 2023	30
	LOGAN CAPITAL LARGE CA...	30	30	0.10%	0.20%	0.36%	Q3 2013	Q4 2020	30
RHHBY	ROCHE HLDG LTD SPONSOR...	30	30	0.04%	0.08%	0.13%	Q3 2013	Q4 2020	30
BAESY	BAE SYSTEMS PLC	30	30	0.02%	0.06%	0.09%	Q3 2013	Q4 2020	30
BASFY	BASF SE SPONSORED ADR	30	30	0.03%	0.06%	0.09%	Q3 2013	Q4 2020	30
DLTR	DOLLAR TREE INC COM	19	11	0.00%	0.04%	0.19%	Q2 2013	Q3 2023	30
ALGN	ALIGN TECHNOLOGY INC COM	29	29	0.10%	1.08%	3.03%	Q3 2016	Q3 2023	29
BR	BROADRIDGE FINL SOLUTI...	29	29	0.32%	0.42%	0.53%	Q3 2016	Q3 2023	29
K	KELLOGG CO	17	12	0.02%	0.07%	0.23%	Q2 2013	Q3 2023	29
ING	ING GROEP N V SPONSORE...	29	29	0.03%	0.07%	0.14%	Q3 2016	Q3 2023	29
HMC	HONDA MOTOR LTD AMERN SHS	19	10	0.02%	0.07%	0.15%	Q2 2013	Q3 2023	29
HSBC	HSBC HLDGS PLC SPON AD...	29	29	0.02%	0.06%	0.09%	Q2 2013	Q2 2020	29
E	ENI S P A SPONSORED ADR	29	29	0.03%	0.06%	0.10%	Q2 2013	Q2 2020	29
NDSN	NORDSON CORP COM	28	28	0.48%	0.63%	0.78%	Q4 2016	Q3 2023	28
AMGN	AMGEN INC	28	28	0.02%	0.59%	0.95%	Q4 2016	Q3 2023	28
MASI	MASIMO CORP COM	28	28	0.23%	0.57%	1.01%	Q4 2016	Q3 2023	28
V	VISA INC	28	28	0.12%	0.50%	0.77%	Q4 2016	Q3 2023	28
PRI	PRIMERICA INC COM	28	28	0.02%	0.39%	0.51%	Q4 2016	Q3 2023	28
SLB	SCHLUMBERGER LTD COM	27	1	0.00%	0.18%	0.37%	Q2 2013	Q2 2021	28
DY	DYCOM INDS INC COM	14	14	0.02%	0.15%	0.47%	Q3 2016	Q3 2023	28
CMCSA	COMCAST CORP NEW	28	28	0.01%	0.11%	0.36%	Q4 2016	Q3 2023	28
JWN	NORDSTROM INC COM	28	28	0.01%	0.10%	0.23%	Q3 2013	Q2 2020	28
AXAHY	AXA SA SPONSORED ADR	28	28	0.03%	0.07%	0.10%	Q1 2014	Q4 2020	28
UTX	UNITED TECHNOLOGIES CP...	28	28	0.02%	0.05%	0.16%	Q2 2013	Q1 2020	28
YUM	YUM BRANDS INC COM	17	11	0.00%	0.03%	0.13%	Q2 2013	Q3 2023	28
SCHW	SCHWAB CHARLES CP NEW COM	27	1	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	28
DKS	DICKS SPORTING GOODS INC	27	27	0.33%	0.73%	1.33%	Q1 2017	Q3 2023	27
POOL	POOL CORPORATION COM	27	27	0.03%	0.28%	0.61%	Q1 2017	Q3 2023	27
IWD	ISHARES TR RUSSELL1000VAL	22	1	0.03%	0.09%	0.41%	Q4 2015	Q3 2023	27
PTC	PTC INC COM	23	4	0.02%	0.04%	0.07%	Q3 2014	Q3 2023	27
TRU	TRANSUNION COM	27	27	0.02%	0.04%	0.05%	Q1 2017	Q3 2023	27
OLED	UNIVERSAL DISPLAY CORP...	26	1	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	27
CME	CME GROUP INC	22	5	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	27
CELG	CELGENE CORP COM	26	26	0.17%	0.82%	1.26%	Q2 2013	Q3 2019	26
GM	GENERAL MTRS CORP	26	26	0.02%	0.53%	1.37%	Q2 2017	Q3 2023	26
ON	ON SEMICONDUCTOR CORP COM	26	26	0.19%	0.36%	0.60%	Q2 2017	Q3 2023	26
LPLA	LPL FINL HLDGS INC COM	26	26	0.02%	0.13%	0.55%	Q2 2017	Q3 2023	26
NGG	NATIONAL GRID TRANSCO ...	26	26	0.04%	0.09%	0.14%	Q2 2017	Q3 2023	26
SPY	SPDR TR UNIT SER 1	20	1	0.02%	0.09%	0.33%	Q4 2014	Q3 2023	26
AZSEY	ALLIANZ SE SP ADR 1/10...	26	26	0.03%	0.07%	0.10%	Q3 2013	Q4 2019	26
VCISY	VINCI S A ADR	26	26	0.03%	0.07%	0.08%	Q3 2014	Q4 2020	26
MURGY	MUENCHENER RUECK-UNSPO...	26	26	0.02%	0.06%	0.09%	Q2 2013	Q3 2019	26
ANTM	ELEVANCE HEALTH INC	19	6	0.10%	0.22%	0.40%	Q4 2014	Q3 2023	25
ORAN	ORANGE SPONSORED ADR	25	25	0.04%	0.08%	0.11%	Q3 2017	Q3 2023	25
JAPAY	JAPAN TOB INC ADR	25	25	0.03%	0.05%	0.07%	Q4 2014	Q4 2020	25
HBI	HANESBRANDS INC	24	24	0.01%	0.38%	0.80%	Q4 2014	Q3 2020	24
APTV	APTIV PLC SHS	24	24	0.03%	0.06%	0.09%	Q4 2017	Q3 2023	24
PHG	KONINKLIJKE PHILIPS N.V.	21	3	0.00%	0.05%	0.10%	Q2 2013	Q2 2022	24
GS	GOLDMAN SACHS GROUP INC	12	1	0.00%	0.03%	0.09%	Q2 2013	Q3 2023	24
RPM	RPM INTL INC	24	24	0.02%	0.02%	0.02%	Q4 2017	Q3 2023	24
BAC	BK OF AMERICA CORP	13	11	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	24
AVGO	BROADCOM LTD SHS (##OLD)	23	23	1.89%	2.52%	3.53%	Q1 2018	Q3 2023	23
PAYC	PAYCOM SOFTWARE INC COM	23	23	0.60%	1.08%	1.53%	Q1 2018	Q3 2023	23
ADBE	ADOBE SYSTEMS INCORPOR...	22	1	0.04%	0.52%	0.73%	Q2 2013	Q3 2023	23
BKNG	BOOKING HOLDINGS INC	23	23	0.27%	0.33%	0.45%	Q1 2018	Q3 2023	23
MET	METLIFE INC COM	23	23	0.03%	0.13%	0.57%	Q1 2018	Q3 2023	23
EW	EDWARDS LIFESCIENCES CORP	22	1	0.01%	0.07%	1.22%	Q2 2013	Q3 2023	23
DASTY	DASSAULT SYS S A SPONS...	23	23	0.03%	0.06%	0.08%	Q2 2015	Q4 2020	23
NTR	NUTRIEN LTD COM	23	23	0.03%	0.06%	0.09%	Q1 2018	Q3 2023	23
NTTYY	NIPPON TELEG & TEL SPO...	14	1	0.02%	0.06%	0.10%	Q4 2013	Q4 2021	23
EXC	EXELON CORP COM	12	11	0.00%	0.05%	0.15%	Q2 2013	Q3 2023	23
NSANY	NISSAN MOTORS SPONSORE...	23	23	0.02%	0.05%	0.07%	Q2 2013	Q4 2018	23
CVS	CVS HEALTH CORPORATION	17	6	0.01%	0.05%	0.10%	Q4 2013	Q3 2023	23
TRP	TRANSCANADA CORP COM (...	23	23	0.02%	0.04%	0.05%	Q3 2013	Q1 2019	23
VTR	VENTAS INC COM	12	11	0.00%	0.04%	0.09%	Q2 2013	Q3 2023	23
D	DOMINION RES VA NEW COM	12	11	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	23
ST	SENSATA TECHNOLOGIES H...	23	23	0.02%	0.04%	0.05%	Q1 2018	Q3 2023	23
XLNX	XILINX INC COM	22	1	0.02%	0.03%	0.04%	Q1 2014	Q4 2021	23
IJR	ISHARES TR	12	11	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	23
	100,000THS AIG 2021WTS...	23	23	0.00%	0.00%	0.03%	Q3 2013	Q1 2019	23
EPAM	EPAM SYS INC COM	22	22	0.00%	0.75%	1.47%	Q2 2018	Q3 2023	22
NCR	NCR CORP NEW COM	22	22	0.02%	0.49%	1.04%	Q3 2013	Q4 2018	22
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.15%	0.31%	1.19%	Q2 2013	Q3 2018	22
GRUB	GRUBHUB INC COM	22	22	0.02%	0.06%	0.12%	Q4 2015	Q1 2021	22
CHRW	C H ROBINSON WORLDWIDE...	11	1	0.01%	0.04%	0.34%	Q2 2013	Q3 2023	22
CAJ	CANON INC ADR	14	8	0.02%	0.04%	0.06%	Q2 2013	Q2 2020	22
IXC	ISHARES TR	11	5	0.00%	0.03%	0.13%	Q4 2015	Q3 2023	22
EFA	ISHARES TR MSCI EAFE I...	12	1	0.01%	0.03%	0.18%	Q4 2014	Q3 2023	22
GLDD	GREAT LAKES DREDGE & D...	22	22	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	22
F	FORD MTR CO COM NEW	21	21	0.06%	0.68%	1.44%	Q4 2014	Q4 2019	21
NSP	INSPERITY INC COM	21	21	0.18%	0.37%	0.50%	Q3 2018	Q3 2023	21
SWK	STANLEY WKS COM	19	2	0.01%	0.13%	0.26%	Q3 2017	Q3 2023	21
ALE	ALLETE INC COM NEW	21	21	0.08%	0.11%	0.14%	Q3 2013	Q3 2018	21
PX	PRAXAIR INC COM	21	21	0.08%	0.10%	0.35%	Q2 2013	Q2 2018	21
SPB	SPECTRUM BRANDS HLDGS ...	21	21	0.02%	0.06%	0.36%	Q3 2018	Q3 2023	21
ANZBY	AUSTRALIA & N ZEA BKG ...	11	10	0.03%	0.04%	0.06%	Q3 2013	Q4 2020	21
AKZOY	AKZO NOBEL N.V.SPON ADR	21	21	0.02%	0.04%	0.06%	Q3 2013	Q3 2018	21
ICE	INTERCONTINENTAL EXHAN...	11	10	0.00%	0.02%	0.06%	Q4 2013	Q3 2023	21
C	CITIGROUP INC COM NEW	11	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	21
LII	LENNOX INTL INC.	15	5	0.00%	0.22%	0.35%	Q3 2016	Q1 2022	20
ORLY	OREILLY AUTOMOTIVE INC	11	9	0.00%	0.16%	0.46%	Q3 2015	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.01%	0.08%	0.12%	Q4 2018	Q3 2023	20
IMBBY	IMPERIAL BRANDS PLC SP...	20	20	0.04%	0.07%	0.09%	Q1 2016	Q4 2020	20
BRDCY	BRIDGESTONE CORP ADR	20	20	0.05%	0.06%	0.07%	Q1 2016	Q4 2020	20
CB	CHUBB LIMITED COM	11	4	0.00%	0.04%	0.22%	Q4 2016	Q3 2023	20
WBK	WESTPAC BKG CORP SPONS...	20	20	0.02%	0.04%	0.06%	Q2 2013	Q1 2018	20
IWM	ISHARES TR RUSSELL 2000	14	1	0.01%	0.02%	0.07%	Q4 2014	Q3 2023	20
PCLN	PRICELINE GROUP, INC.	19	19	0.31%	1.57%	3.08%	Q2 2013	Q4 2017	19
IQV	IQVIA HLDGS INC COM	19	19	0.29%	0.43%	0.55%	Q1 2019	Q3 2023	19
GD	GENERAL DYNAMICS CORP COM	19	19	0.13%	0.20%	0.28%	Q1 2019	Q3 2023	19
KEY	KEYCORP NEW COM	19	19	0.01%	0.16%	0.23%	Q1 2019	Q3 2023	19
NOC	NORTHROP GRUMMAN CORP COM	15	1	0.01%	0.14%	0.25%	Q4 2016	Q3 2023	19
KEYS	KEYSIGHT TECHNOLOGIES INC	11	8	0.00%	0.07%	0.24%	Q4 2014	Q3 2023	19
	NAMIC INSURANCE CO	19	19	0.04%	0.05%	0.06%	Q4 2015	Q2 2020	19
AON	AON PLC SHS CL A	19	19	0.02%	0.03%	0.04%	Q2 2015	Q4 2019	19
GOGO	GOGO INC COM	19	19	0.00%	0.02%	0.05%	Q2 2014	Q4 2018	19
JAZZ	JAZZ PHARMACEUTICALS P...	11	3	0.01%	0.02%	0.04%	Q2 2015	Q3 2023	19
HAL	HALLIBURTON CO COM	18	18	0.02%	0.31%	0.70%	Q2 2013	Q3 2017	18
YETI	YETI HLDGS INC COM	18	18	0.09%	0.29%	0.66%	Q2 2019	Q3 2023	18
FND	FLOOR & DECOR HLDGS IN...	18	18	0.20%	0.28%	0.36%	Q2 2019	Q3 2023	18
RHI	ROBERT HALF INTL INC COM	10	8	0.01%	0.24%	0.71%	Q4 2014	Q3 2023	18
J	JACOBS ENGR GROUP INC	12	6	0.00%	0.22%	0.94%	Q2 2013	Q2 2022	18
TROW	PRICE T ROWE GROUP INC	10	8	0.00%	0.14%	0.34%	Q2 2013	Q3 2023	18
DD	DUPONT DE NEMOURS INC COM	18	18	0.05%	0.10%	0.17%	Q2 2019	Q3 2023	18
TRP	TC ENERGY CORP COM	18	18	0.02%	0.08%	0.14%	Q2 2019	Q3 2023	18
BCR	BARD C R INC COM	18	18	0.02%	0.07%	0.11%	Q3 2013	Q4 2017	18
AGU	AGRIUM INC	18	18	0.06%	0.07%	0.10%	Q3 2013	Q4 2017	18
DOW	DOW INC COM	18	18	0.05%	0.06%	0.09%	Q2 2019	Q3 2023	18
CTVA	CORTEVA INC COM	18	18	0.03%	0.04%	0.06%	Q2 2019	Q3 2023	18
PEG	PUBLIC SVC ENTERPRISE ...	12	6	0.00%	0.03%	0.06%	Q2 2013	Q2 2022	18
GLD	SPDR GOLD TRUST GOLD SHS	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
CHY	CALAMOS CONV & HI INC ...	9	9	0.00%	0.01%	0.04%	Q2 2013	Q1 2023	18
DOW	DOW CHEM CO COM	17	17	0.04%	0.72%	1.55%	Q2 2013	Q2 2017	17
BBT	BB&T CORP COM	17	17	0.42%	0.55%	0.66%	Q3 2015	Q3 2019	17
DD	DU PONT E I DE NEMOURS	17	17	0.18%	0.49%	1.43%	Q2 2013	Q2 2017	17
CDW	CDW CORP COM	17	17	0.25%	0.43%	0.55%	Q3 2019	Q3 2023	17
DDD	3-D SYS CORP DEL COM NEW	17	17	0.02%	0.43%	1.66%	Q3 2013	Q3 2017	17
TRIP	TRIPADVISOR INC COM	17	17	0.02%	0.38%	0.90%	Q3 2013	Q3 2017	17
UI	UBIQUITI INC COM	17	17	0.11%	0.34%	0.52%	Q3 2019	Q3 2023	17
SEDG	SOLAREDGE TECHNOLOGIES...	17	17	0.02%	0.10%	0.17%	Q3 2019	Q3 2023	17
	LOGAN CAPITAL LONG/SHO...	17	17	0.02%	0.09%	0.13%	Q3 2013	Q3 2017	17
CSIQ	CANADIAN SOLAR INC COM	17	17	0.05%	0.09%	0.13%	Q3 2019	Q3 2023	17
PSA	PUBLIC STORAGE INC COM	11	6	0.00%	0.09%	0.26%	Q2 2013	Q3 2023	17
PH	PARKER HANNIFIN CORP COM	8	1	0.00%	0.07%	0.23%	Q4 2016	Q3 2023	17
SCMWY	SWISSCOM AG SPONSORED ADR	17	17	0.02%	0.05%	0.08%	Q2 2013	Q2 2017	17
ISNPY	INTESA SANPAOLO S P A ...	17	17	0.03%	0.05%	0.06%	Q4 2015	Q4 2019	17
OXY	OCCIDENTAL PETE CP DEL	12	2	0.00%	0.04%	0.18%	Q4 2015	Q2 2021	17
FTSM	FIRST TR EXCHANGE TRAD...	17	17	0.02%	0.03%	0.04%	Q2 2018	Q2 2022	17
AME	AMETEK INC COM	9	8	0.00%	0.03%	0.07%	Q3 2013	Q4 2022	17
MO	ALTRIA GROUP INC COM	11	1	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	17
UAA	UNDER ARMOUR INC CL A	10	7	0.00%	0.03%	0.10%	Q1 2015	Q3 2023	17
MCO	MOODYS CORP COM	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
KLAC	KLA CORP	16	16	0.87%	1.42%	1.94%	Q4 2019	Q3 2023	16
TTD	THE TRADE DESK INC COM...	16	16	0.06%	1.03%	1.50%	Q4 2019	Q3 2023	16
TFC	TRUIST FINL CORP COM	16	16	0.12%	0.76%	1.28%	Q4 2019	Q3 2023	16
CPRT	COPART INC	16	16	0.29%	0.53%	0.76%	Q4 2019	Q3 2023	16
LIN	LINDE PLC COM	16	16	0.18%	0.26%	0.35%	Q1 2019	Q4 2022	16
ZBRA	ZEBRA TECHNOLOGIES COR...	11	5	0.00%	0.18%	0.40%	Q2 2015	Q3 2023	16
BIIB	BIOGEN INC	9	1	0.00%	0.12%	0.37%	Q2 2014	Q1 2023	16
GLOB	GLOBANT S A COM	16	16	0.06%	0.12%	0.18%	Q4 2019	Q3 2023	16
UBS	UBS GROUP AG SHS	16	16	0.06%	0.10%	0.16%	Q4 2019	Q3 2023	16
APD	AIR PRODS & CHEMS INC	11	5	0.00%	0.06%	0.35%	Q3 2016	Q3 2023	16
NGG	NATIONAL GRID TRANSCO ...	16	16	0.03%	0.06%	0.09%	Q2 2013	Q1 2017	16
NCLH	NORWEGIAN CRUISE LINE SHS	16	16	0.03%	0.05%	0.06%	Q1 2016	Q4 2019	16
FTI	TECHNIPFMC PLC COM	15	1	0.00%	0.02%	0.06%	Q1 2017	Q1 2021	16
TFX	TELEFLEX INCORPORATED	11	5	0.00%	0.01%	0.05%	Q3 2016	Q3 2023	16
SRCL	STERICYCLE INC COM	12	3	0.00%	0.41%	0.69%	Q3 2013	Q2 2022	15
TSCO	TRACTOR SUPPLY CO COM	15	15	0.06%	0.36%	0.55%	Q2 2013	Q4 2016	15
BEAT	BIOTELEMETRY INC COM	15	15	0.01%	0.28%	0.52%	Q3 2017	Q1 2021	15
AON	AON PLC SHS CL A	15	15	0.04%	0.06%	0.08%	Q1 2020	Q3 2023	15
RNG	RINGCENTRAL INC CL A	15	15	0.01%	0.05%	0.12%	Q1 2020	Q3 2023	15
LUXTY	LUXOTTICA GROUP S P A ...	15	15	0.02%	0.03%	0.04%	Q2 2015	Q4 2018	15
BDX	BECTON DICKINSON & CO COM	15	15	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	15
	MAINSTAY FDS TAX FREE ...	15	15	0.01%	0.01%	0.02%	Q2 2013	Q4 2016	15
FL	FOOT LOCKER INC COM	14	14	0.40%	0.70%	1.05%	Q1 2016	Q2 2019	14
FTI	FMC TECHNOLOGIES INC COM	14	14	0.05%	0.37%	1.21%	Q2 2013	Q3 2016	14
RTX	RTX CORPORATION	14	14	0.04%	0.30%	0.71%	Q2 2020	Q3 2023	14
SNI	SCRIPPS NETWORKS INTER...	12	2	0.02%	0.12%	0.27%	Q3 2013	Q1 2017	14
SHOP	SHOPIFY INC CL A	14	14	0.02%	0.09%	0.14%	Q2 2020	Q3 2023	14
TRI	THOMSON REUTERS CORP COM	14	14	0.04%	0.06%	0.08%	Q3 2013	Q4 2016	14
HCMLY	LAFARGEHOLCIM ADR	14	14	0.04%	0.05%	0.06%	Q3 2017	Q4 2020	14
SF	STIFEL FINANCIAL CORP	14	14	0.02%	0.04%	0.07%	Q3 2013	Q4 2016	14
LOGM	LOGMEIN INC COM	14	14	0.02%	0.03%	0.04%	Q1 2017	Q2 2020	14
DGX	QUEST DIAGNOSTICS INC COM	9	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2021	14
BLKB	BLACKBAUD INC	11	3	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	14
LAD	LITHIA MTRS INC CL A	13	13	0.18%	0.55%	0.79%	Q3 2020	Q3 2023	13
RH	RH	13	13	0.19%	0.32%	0.53%	Q3 2020	Q3 2023	13
MTCH	MATCH GROUP INC NEW COM	13	13	0.05%	0.18%	0.32%	Q3 2020	Q3 2023	13
EQIX	EQUINIX INC COM	13	13	0.10%	0.17%	0.21%	Q3 2020	Q3 2023	13
RVLV	REVOLVE GROUP INC CL A	13	13	0.06%	0.15%	0.28%	Q3 2020	Q3 2023	13
LMT	LOCKHEED MARTIN CORP COM	12	1	0.02%	0.11%	0.30%	Q1 2018	Q3 2023	13
VYM	VANGUARD WHITEHALL FDS...	13	13	0.02%	0.07%	0.09%	Q3 2020	Q3 2023	13
ZURVY	ZURICH INS GROUP LTD S...	13	13	0.02%	0.04%	0.06%	Q2 2013	Q2 2016	13
GSHD	GOOSEHEAD INS INC COM ...	13	13	0.02%	0.04%	0.07%	Q3 2020	Q3 2023	13
VIG	VANGUARD SPECIALIZED F...	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
AFL	AFLAC INC COM	8	5	0.00%	0.04%	0.09%	Q3 2013	Q2 2022	13
CATM	CARDTRONICS INC (#OLD)	13	13	0.02%	0.02%	0.05%	Q2 2013	Q2 2016	13
MEI	METHODE ELECTRS INC COM	12	1	0.00%	0.02%	0.03%	Q4 2017	Q1 2021	13
WM	WASTE MGMT INC DEL COM	11	1	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	13
HPQ	HP INC COM	11	2	0.00%	0.00%	0.02%	Q4 2015	Q3 2023	13
ETSY	ETSY INC COM	11	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	13
BDRBF	BOMBARDIER INC CL B	9	4	0.00%	0.00%	0.00%	Q4 2013	Q1 2017	13
PRGO	PERRIGO CO COM	12	12	0.02%	0.77%	1.14%	Q4 2013	Q3 2016	12
NTAP	NETAPP INC	12	12	0.02%	0.39%	1.11%	Q2 2013	Q1 2016	12
CRL	CHARLES RIV LABS INTL INC	12	12	0.21%	0.28%	0.40%	Q4 2020	Q3 2023	12
TTEC	TTEC HLDGS INC COM	12	12	0.05%	0.24%	0.48%	Q4 2020	Q3 2023	12
ISRG	INTUITIVE SURGICAL INC...	8	4	0.00%	0.16%	1.82%	Q2 2013	Q1 2023	12
AZO	AUTOZONE INC COM	12	12	0.05%	0.09%	0.12%	Q4 2020	Q3 2023	12
PNY	PIEDMONT NAT GAS INC COM	12	12	0.07%	0.09%	0.14%	Q2 2013	Q1 2016	12
PTON	PELOTON INTERACTIVE IN...	12	12	0.00%	0.08%	0.20%	Q2 2020	Q1 2023	12
NPBC	NATL PENN BANCSHARES COM	12	12	0.06%	0.07%	0.08%	Q2 2013	Q1 2016	12
NOV	NATIONAL-OILWELL VARCO	12	12	0.04%	0.07%	0.09%	Q2 2013	Q1 2016	12
TREX	TREX CO INC COM	12	12	0.04%	0.06%	0.10%	Q4 2020	Q3 2023	12
EXPE	EXPEDIA INC DEL COM NEW	12	12	0.00%	0.03%	0.05%	Q4 2020	Q3 2023	12
WFCPRJCL	WELLS FARGO & CO NEW D...	11	1	0.02%	0.02%	0.04%	Q2 2013	Q3 2017	12
EPD	ENTERPRISE PRODUCTS PA...	8	4	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	12
VTRS	VIATRIS INC COM	12	12	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	12
PAYX	PAYCHEX INC COM	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
CARR	CARRIER GLOBAL CORPORA...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
IWB	ISHARES TR RUSSELL 1000	11	1	0.00%	0.01%	0.06%	Q4 2018	Q3 2023	12
DHR	DANAHER CORPORATION	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
VCSH	VANGUARD SCOTTSDALE FD...	11	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	12
ZS	ZSCALER INC COM	11	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	12
WPC	WP CAREY INC	11	1	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	12
PINS	PINTEREST INC CL A	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
UA	UNDER ARMOUR INC CL C	10	2	0.00%	0.01%	0.04%	Q2 2016	Q3 2023	12
DTE	DTE ENERGY CO COM	11	1	0.00%	0.00%	0.02%	Q1 2016	Q3 2023	12
IP	INTL PAPER CO COM	11	1	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	12
YUMC	YUM CHINA HOLDINGS, INC.	11	1	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	12
PCP	PRECISION CASTPARTS CORP.	11	11	0.07%	1.38%	2.29%	Q2 2013	Q4 2015	11
ODFL	OLD DOMINION FREIGHT L...	11	11	0.31%	0.80%	1.16%	Q1 2021	Q3 2023	11
ARG	AIRGAS INC	11	11	0.05%	0.66%	1.15%	Q3 2013	Q1 2016	11
OMF	ONEMAIN HLDGS INC	11	11	0.06%	0.34%	0.55%	Q1 2021	Q3 2023	11
CMS	CMS ENERGY CORP	11	11	0.10%	0.20%	0.28%	Q1 2021	Q3 2023	11
MAR	MARRIOTT INTL INC NEW	11	11	0.00%	0.15%	0.35%	Q1 2021	Q3 2023	11
	NATIONWIDE MUT FDS NEW...	11	11	0.12%	0.14%	0.18%	Q4 2017	Q2 2020	11
	FIERA CAP SER TR CAPTL...	11	11	0.06%	0.14%	0.18%	Q2 2018	Q4 2020	11
BRKA	BERKSHIRE HATHAWAY INC...	11	11	0.07%	0.09%	0.13%	Q3 2013	Q1 2016	11
NVO	NOVO-NORDISK A S	11	11	0.02%	0.08%	0.14%	Q1 2021	Q3 2023	11
ADM	ARCHER DANIELS MIDLAND...	11	11	0.05%	0.06%	0.07%	Q3 2013	Q1 2016	11
SAM	BOSTON BEER INC	11	11	0.00%	0.04%	0.22%	Q1 2021	Q3 2023	11
AET	AETNA INC NEW COM	11	11	0.02%	0.04%	0.06%	Q2 2015	Q4 2017	11
ST	SENSATA TECHNOLOGIES H...	11	11	0.02%	0.03%	0.04%	Q2 2015	Q4 2017	11
IR	INGERSOLL-RAND COMPANY...	8	1	0.02%	0.03%	0.04%	Q3 2013	Q4 2016	11
PKG	PACKAGING CORP AMER COM	11	11	0.02%	0.02%	0.03%	Q1 2017	Q3 2019	11
VEU	VANGUARD INTL EQUITY I...	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
AMD	ADVANCED MICRO DEVICES...	11	11	0.00%	0.02%	0.05%	Q1 2021	Q3 2023	11
VO	VANGUARD INDEX FDS	11	11	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	11
VWO	VANGUARD INTL EQUITY I...	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
TMO	THERMO FISHER SCIENTIF...	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
CL	COLGATE PALMOLIVE CO	11	11	0.00%	0.02%	0.05%	Q1 2021	Q3 2023	11
JCI	JOHNSON CTLS INTL PLC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
SCHO	SCHWAB STRATEGIC TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
IFF	INTERNATIONAL FLAVORS&...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
OTIS	OTIS WORLDWIDE CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
VBR	VANGUARD INDEX FDS	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
SLV	ISHARES SILVER TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
TXN	TEXAS INSTRS INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
IJT	ISHARES TR	11	11	0.00%	0.01%	0.04%	Q1 2021	Q3 2023	11
TRV	TRAVELERS COMPANIES INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
LRCX	LAM RESEARCH CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
BOOT	BOOT BARN HLDGS INC	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
VXUS	VANGUARD STAR FDS	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
FDX	FEDEX CORP	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
AXP	AMERICAN EXPRESS CO	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
EFG	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
EFV	ISHARES TR	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
CHH	CHOICE HOTELS INTL INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
PPL	PPL CORP	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
TT	TRANE TECHNOLOGIES PLC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
SWKS	SKYWORKS SOLUTIONS INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
VBK	VANGUARD INDEX FDS	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
FUNC	FIRST UTD CORP	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
EEMV	ISHARES INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
CRM	SALESFORCE INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
DEM	WISDOMTREE TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SNPS	SYNOPSYS INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
ENB	ENBRIDGE INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
GTY	GETTY RLTY CORP NEW	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PLD	PROLOGIS INC.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
VPU	VANGUARD WORLD FDS	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FICO	FAIR ISAAC CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SO	SOUTHERN CO	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
FE	FIRSTENERGY CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
UHS	UNIVERSAL HLTH SVCS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PPG	PPG INDS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
QQQ	INVESCO QQQ TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
NI	NISOURCE INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BUD	ANHEUSER BUSCH INBEV S...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BG	BUNGE LIMITED	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FNF	FIDELITY NATIONAL FINA...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TD	TORONTO DOMINION BK ONT	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
GSBD	GOLDMAN SACHS BDC INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
DOV	DOVER CORP	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
SCHX	SCHWAB STRATEGIC TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
UTG	REAVES UTIL INCOME FD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
OKE	ONEOK INC NEW	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AN	AUTONATION INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TSLA	TESLA INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CNI	CANADIAN NATL RY CO	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ED	CONSOLIDATED EDISON INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SRE	SEMPRA ENERGY	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
IR	INGERSOLL RAND INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ALLE	ALLEGION PLC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CC	CHEMOURS CO	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PGNY	PROGYNY INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TMUS	T-MOBILE US INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CODI	COMPASS DIVERSIFIED	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FMC	FMC CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AOA	ISHARES TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TU	TELUS CORPORATION	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
COF	CAPITAL ONE FINL CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SCHM	SCHWAB STRATEGIC TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
OGS	ONE GAS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
LHX	L3HARRIS TECHNOLOGIES INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SPSB	SPDR SER TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
LH	LABORATORY CORP AMER H...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WELL	WELLTOWER INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TYL	TYLER TECHNOLOGIES INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MPWR	MONOLITHIC PWR SYS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WST	WEST PHARMACEUTICAL SV...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AEP	AMERICAN ELEC PWR CO INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
EBAY	EBAY INC.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BSX	BOSTON SCIENTIFIC CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
JBHT	HUNT J B TRANS SVCS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WEC	WEC ENERGY GROUP INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
IDXX	IDEXX LABS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BFB	BROWN FORMAN CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
DELL	DELL TECHNOLOGIES INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SBRA	SABRA HEALTH CARE REIT...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CHTR	CHARTER COMMUNICATIONS...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
NTRS	NORTHERN TR CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BLL	BALL CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TBT	PROSHARES TR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
DT	DYNATRACE INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CMG	CHIPOTLE MEXICAN GRILL...	8	1	0.02%	0.40%	1.04%	Q2 2013	Q1 2017	10
MS	MORGAN STANLEY	10	10	0.15%	0.26%	0.35%	Q2 2021	Q3 2023	10
WBC	WABCO HLDGS INC COM	10	10	0.09%	0.26%	0.34%	Q4 2017	Q1 2020	10
JOY	JOY GLOBAL INC COM	10	10	0.02%	0.24%	1.43%	Q2 2013	Q3 2015	10
BURL	BURLINGTON STORES INC	10	10	0.01%	0.23%	0.38%	Q2 2021	Q3 2023	10
	SCHWAB CHARLES FAMILY ...	10	10	0.06%	0.13%	0.26%	Q3 2018	Q4 2020	10
HPQ	HEWLETT PACKARD CO COM	10	10	0.03%	0.04%	0.05%	Q2 2013	Q3 2015	10
3106PS	DELPHI AUTOMOTIVE PLC SHS	10	10	0.03%	0.03%	0.04%	Q2 2015	Q3 2017	10
SNA	SNAP ON INC	6	4	0.00%	0.03%	0.06%	Q4 2015	Q4 2021	10
SNDK	SANDISK CORP COM	10	10	0.02%	0.03%	0.04%	Q4 2013	Q1 2016	10
OGN	ORGANON & CO	10	10	0.00%	0.00%	0.02%	Q2 2021	Q3 2023	10
DAL	DELTA AIR LINES INC DEL	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
NUE	NUCOR CORP	10	10	0.00%	0.00%	0.02%	Q2 2021	Q3 2023	10
AJG	GALLAGHER ARTHUR J & CO	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
BIP	BROOKFIELD INFRAST PAR...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
HUSA	HOUSTON AMERN ENERGY CORP	5	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2021	10
NDAQ	NASDAQ INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
STX	SEAGATE TECHNOLOGY HLD...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ALL	ALLSTATE CORP	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AVGO	AVAGO TECHNOLOGIES LTD...	9	9	0.33%	1.44%	2.27%	Q3 2013	Q3 2015	9
GOOGL	GOOGLE INC CL A	6	3	0.64%	0.96%	1.63%	Q2 2013	Q3 2015	9
SUSQ	SUSQUEHANNA BKSHS PA COM	9	9	0.44%	0.54%	0.64%	Q2 2013	Q2 2015	9
A309PS	DIRECTV GROUP INC COM	9	9	0.25%	0.51%	0.68%	Q2 2013	Q2 2015	9
COIN	COINBASE GLOBAL INC	9	9	0.10%	0.30%	0.48%	Q3 2021	Q3 2023	9
AMG	AFFILIATED MNGRS GRP COM	9	9	0.03%	0.23%	0.39%	Q3 2013	Q3 2015	9
AWAY	HOMEAWAY INC COM	9	9	0.02%	0.12%	0.34%	Q3 2013	Q3 2015	9
MCK	MCKESSON CORP COM	6	3	0.00%	0.08%	0.24%	Q2 2015	Q4 2021	9
SBGSY	SCHNEIDER ELECTRIC SA ADR	9	9	0.06%	0.07%	0.09%	Q4 2018	Q4 2020	9
DCMYY	NTT DOCOMO INC SPONSOR...	7	2	0.02%	0.06%	0.08%	Q2 2013	Q4 2018	9
RACE	FERRARI N V	9	9	0.04%	0.05%	0.07%	Q3 2021	Q3 2023	9
DECK	DECKERS OUTDOOR CORP	8	1	0.00%	0.05%	0.41%	Q1 2021	Q3 2023	9
DMLRY	DAIMLER AG UNSPONSOR ADR	9	9	0.03%	0.04%	0.05%	Q2 2017	Q2 2019	9
ITYBY	IMPERIAL TOBACCO GRP S...	9	9	0.02%	0.04%	0.07%	Q3 2013	Q3 2015	9
PCTY	PAYLOCITY HLDG CORP COM	9	9	0.00%	0.01%	0.01%	Q4 2020	Q4 2022	9
VEA	VANGUARD TAX-MANAGED I...	7	2	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	9
FTR	FRONTIER INS GRP NEW COM	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
SKIN	THE BEAUTY HEALTH COMPANY	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
AWK	AMERICAN WTR WKS CO IN...	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
DTM	DT MIDSTREAM INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
AVY	AVERY DENNISON CORP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
COMP	COMPASS INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
MRVL	MARVELL TECHNOLOGY INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
DVY	ISHARES TR	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
AVGO	BROADCOM LTD SHS	8	8	2.22%	2.54%	2.82%	Q1 2016	Q4 2017	8
MNST	MONSTER BEVERAGE CORP	8	8	0.75%	0.99%	1.48%	Q2 2013	Q1 2015	8
SPB	SPECTRUM BRANDS HLDGS COM	8	8	0.54%	0.69%	0.82%	Q2 2016	Q1 2018	8
UAL	UNITED CONTL HLDGS INC...	7	1	0.02%	0.57%	0.88%	Q3 2014	Q4 2016	8
HAR	HARMAN INTL INDS INC COM	8	8	0.10%	0.48%	0.87%	Q1 2015	Q4 2016	8
DG	DOLLAR GEN CORP NEW	8	8	0.00%	0.18%	0.26%	Q2 2021	Q1 2023	8
MAIN	MAIN STREET CAP CORP COM	8	8	0.02%	0.07%	0.09%	Q3 2013	Q2 2015	8
	NAMIC INSURANCE CO	8	8	0.04%	0.04%	0.05%	Q2 2013	Q1 2015	8
FPBK	FIRST PRIORITY FINANCI...	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
IJH	ISHARES TR S&P MIDCAP 400	7	1	0.00%	0.02%	0.15%	Q2 2013	Q4 2022	8
WDC	WESTERN DIGITAL CORP COM	6	2	0.00%	0.02%	0.03%	Q2 2017	Q3 2021	8
GNBF	GNB FINL SVCS INC COM	4	1	0.01%	0.01%	0.02%	Q2 2017	Q4 2020	8
	GENERAL ELECTRIC CO	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
FIS	FIDELITY NATL INFORMAT...	8	8	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	8
BLDR	BUILDERS FIRSTSOURCE INC	8	8	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	8
ENSG	ENSIGN GROUP INC	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
FOXF	FOX FACTORY HLDG CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
	KYNDRYL HLDGS INC	8	8	0.00%	0.00%	0.02%	Q4 2021	Q3 2023	8
PKI	REVVITY INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RMD	RESMED INC.	7	1	0.00%	0.00%	0.02%	Q1 2015	Q3 2023	8
HCA	HCA HEALTHCARE INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
STE	STERIS PLC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
FRC	FIRST REP BK SAN FRANC...	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
BKI	BLACK KNIGHT INC	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
ARCC	ARES CAPITAL CORP	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
BHP	BHP GROUP LTD	6	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
CCI	CROWN CASTLE INTL CORP...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MSI	MOTOROLA SOLUTIONS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PFF	ISHARES TR	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
RF	REGIONS FINANCIAL CORP...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	SYLVAMO CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RL	RALPH LAUREN CORP CL A	7	7	0.08%	0.86%	1.96%	Q2 2013	Q4 2014	7
GOOG	GOOGLE INC CL C	7	7	0.61%	0.86%	1.63%	Q1 2014	Q3 2015	7
	SHELL PLC	7	7	0.74%	0.83%	0.93%	Q1 2022	Q3 2023	7
WYNN	WYNN RESORTS LTD COM	7	7	0.56%	0.75%	0.90%	Q2 2013	Q4 2014	7
WWAV	WHITEWAVE FOODS CO COM	7	7	0.26%	0.35%	0.45%	Q4 2014	Q2 2016	7
DWDP	DOWDUPONT INC COM	7	7	0.23%	0.32%	0.37%	Q3 2017	Q1 2019	7
MHFI	MCGRAW HILL FINL INC C...	7	7	0.18%	0.24%	0.28%	Q3 2014	Q1 2016	7
CLX	CLOROX CO DEL	7	7	0.10%	0.17%	0.24%	Q1 2022	Q3 2023	7
MTCH	MATCH GROUP INC COM (#...	7	7	0.07%	0.16%	0.26%	Q4 2018	Q2 2020	7
KRFT	KRAFT FOODS GROUP INC COM	7	7	0.13%	0.15%	0.22%	Q3 2013	Q1 2015	7
FOSL	FOSSIL GROUP INC	7	7	0.04%	0.14%	0.73%	Q2 2013	Q4 2014	7
LKQ	LKQ CORP COM	7	7	0.02%	0.11%	0.23%	Q4 2013	Q2 2015	7
AAOI	APPLIED OPTOELECTRONIC...	7	7	0.02%	0.11%	0.29%	Q3 2017	Q1 2019	7
SIG	SIGNET JEWELERS LTD.	7	7	0.03%	0.08%	0.13%	Q2 2015	Q4 2016	7
DVA	DAVITA INC COM	7	7	0.04%	0.05%	0.06%	Q4 2014	Q2 2016	7
FUJHY	FUJI HEAVY INDS LTD AD...	7	7	0.03%	0.03%	0.04%	Q3 2015	Q1 2017	7
STO	STATOILHYDRO ASA SPONS...	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
VIPS	VIPSHOP HLDGS LTD SPON...	7	7	0.02%	0.02%	0.03%	Q2 2015	Q4 2016	7
CPLP	CAPITAL PRODUCT PARTNE...	7	7	0.00%	0.01%	0.01%	Q4 2014	Q2 2016	7
PHM	PULTE GROUP INC	7	7	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	7
	MAINSTAY FDS HI YLD CR...	7	7	0.00%	0.00%	0.01%	Q2 2014	Q4 2015	7
VGK	VANGUARD INTL EQUITY I...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
VIGI	VANGUARD WHITEHALL FDS	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
SSTK	SHUTTERSTOCK INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
ENTG	ENTEGRIS INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
WFCPRL	WELLS FARGO CO NEW	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
BACPRL	BK OF AMERICA CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
APAM	ARTISAN PARTNERS ASSET...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
SQ	SQUARE INC CL A	6	1	0.00%	0.00%	0.02%	Q3 2018	Q2 2022	7
MNP	WESTERN ASSET MUN PART...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
NKSH	NATIONAL BANKSHARES IN...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
ADI	ANALOG DEVICES INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
PBH	PRESTIGE CONSMR HEALTH...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
VOO	VANGUARD INDEX FDS	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
BABA	ALIBABA GROUP HLDG LTD	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
ROP	ROPER TECHNOLOGIES INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GNTX	GENTEX CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
EXPD	EXPEDITORS INTL WASH INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RS	RELIANCE STEEL & ALUMI...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
HUM	HUMANA INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
FAF	FIRST AMERN FINL CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
OXYWS	OCCIDENTAL PETE CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
XPER	XPERI HOLDING CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
CE	CELANESE CORP DEL	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
BYD	BOYD GAMING CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
DHI	D R HORTON INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TTC	TORO CO	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PIO	INVESCO EXCH TRADED FD...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
DPZ	DOMINOS PIZZA INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
AAL	AMERICAN AIRLS GROUP INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
AGN	ALLERGAN PLC	6	6	0.33%	0.36%	0.41%	Q2 2015	Q3 2016	6
B108PS	ACTAVIS INC COM	6	6	0.22%	0.31%	0.35%	Q4 2013	Q1 2015	6
WBMD	WEBMD HEALTH CORP	6	6	0.24%	0.29%	0.34%	Q1 2016	Q2 2017	6
HUBB	HUBBELL INC	3	3	0.00%	0.21%	0.49%	Q2 2021	Q3 2023	6
LOPE	GRAND CANYON ED INC COM	6	6	0.11%	0.19%	0.31%	Q2 2019	Q3 2020	6
CBI	CHICAGO BRIDGE & IRON ...	4	2	0.02%	0.13%	0.28%	Q4 2013	Q2 2015	6
V107SC	WELLPOINT INC COM	6	6	0.10%	0.12%	0.13%	Q2 2013	Q3 2014	6
WAG	WALGREEN CO COM	6	6	0.06%	0.09%	0.11%	Q2 2013	Q3 2014	6
OMC	OMNICOM GROUP INC COM	6	6	0.04%	0.08%	0.14%	Q2 2013	Q3 2014	6
MDT	MEDTRONIC INC	6	6	0.06%	0.08%	0.08%	Q2 2013	Q3 2014	6
KMR	KINDER MORGAN MANAGEME...	6	6	0.03%	0.07%	0.10%	Q2 2013	Q3 2014	6
SWN	SOUTHWESTERN ENERGY CO...	6	6	0.03%	0.05%	0.10%	Q2 2013	Q3 2014	6
	SCHWAB CHARLES FAMILY ...	6	6	0.01%	0.04%	0.10%	Q3 2018	Q4 2019	6
	WARNER BROS DISCOVERY INC	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
BNPQY	BNP PARIBAS SPONSORED ADR	4	2	0.02%	0.03%	0.05%	Q4 2013	Q4 2020	6
ENL	REED ELSEVIER N V SPON...	6	6	0.02%	0.03%	0.04%	Q2 2013	Q3 2014	6
GRUB	JUST EAT TAKEAWAY COM N V	6	6	0.00%	0.01%	0.03%	Q2 2021	Q3 2022	6
ACHN	ACHILLION PHARMACEUTIC...	6	6	0.00%	0.01%	0.01%	Q3 2018	Q4 2019	6
ROK	ROCKWELL AUTOMATION INC	5	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	6
CP	CANADIAN PAC RY LTD	5	1	0.00%	0.00%	0.03%	Q2 2015	Q1 2023	6
ILMN	ILLUMINA INC	6	6	0.00%	0.00%	0.01%	Q1 2021	Q2 2022	6
	CONSTELLATION ENERGY CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PRU	PRUDENTIAL FINL INC COM	5	1	0.00%	0.00%	0.02%	Q4 2017	Q2 2023	6
	ZIMVIE INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SIVB	SVB FINANCIAL GROUP	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
DLR	DIGITAL RLTY TR INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ATVI	ACTIVISION BLIZZARD INC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
	EMBECTA CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KB	KB FINL GROUP INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MRO	MARATHON OIL CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NOK	NOKIA CORP	5	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	6
BAM	BROOKFIELD ASSET MGMT INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
XLV	SELECT SECTOR SPDR TR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WOPEY	WOODSIDE ENERGY GROUP LTD	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IAT	ISHARES TR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XEL	XCEL ENERGY INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
UN	UNILEVER NV NEW YORK SHS	5	5	0.23%	0.25%	0.26%	Q1 2019	Q1 2020	5
HTZ	HERTZ GLOBAL HLDGS INC...	5	5	0.02%	0.20%	0.29%	Q2 2014	Q2 2015	5
ANET	ARISTA NETWORKS INC	5	5	0.13%	0.18%	0.26%	Q3 2022	Q3 2023	5
COH	COACH INC COM	5	5	0.03%	0.11%	0.35%	Q2 2013	Q2 2014	5
BBBY	BED BATH & BEYOND INC COM	3	2	0.00%	0.11%	0.28%	Q3 2013	Q3 2021	5
PGTI	PGT INNOVATIONS INC COM	5	5	0.09%	0.11%	0.15%	Q3 2018	Q3 2019	5
CHDN	CHURCHILL DOWNS INC	5	5	0.00%	0.08%	0.17%	Q3 2022	Q3 2023	5
PSEC	PROSPECT CAPITAL CORP	5	5	0.05%	0.07%	0.08%	Q2 2013	Q2 2014	5
SSREY	SWISS RE LTD SPONSORED...	5	5	0.06%	0.07%	0.07%	Q4 2019	Q4 2020	5
Z	ZILLOW INC CL A	5	5	0.02%	0.04%	0.07%	Q4 2013	Q4 2014	5
BTU	PEABODY ENERGY CORP COM	5	5	0.01%	0.04%	0.11%	Q2 2013	Q2 2014	5
GWR	GENESEE & WYOMING INC	3	2	0.01%	0.02%	0.02%	Q4 2017	Q3 2019	5
VDE	VANGUARD WORLD FDS ENE...	5	5	0.01%	0.02%	0.02%	Q4 2018	Q4 2019	5
AMP	AMERIPRISE FINL INC	3	2	0.01%	0.01%	0.02%	Q3 2017	Q3 2021	5
VOT	VANGUARD INDEX FDS	5	5	0.00%	0.01%	0.04%	Q3 2022	Q3 2023	5
IGSB	ISHARES TR	3	2	0.00%	0.01%	0.02%	Q1 2021	Q1 2023	5
BMYRT	BRISTOL MYERS SQUIBB C...	5	5	0.00%	0.00%	0.01%	Q4 2019	Q4 2020	5
BX	BLACKSTONE INC	4	1	0.00%	0.00%	0.02%	Q1 2021	Q3 2023	5
CIK	CREDIT SUISSE ASST MGM...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
CLR	CONTINENTAL RES INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	LOYALTY VENTURES INC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
DXCM	DEXCOM INC	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
MGM	MGM RESORTS INTERNATIONAL	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
PODD	INSULET CORP	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
VLO	VALERO ENERGY CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ABR	ARBOR REALTY TRUST INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SPLK	SPLUNK INC	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
GH	GUARDANT HEALTH INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
DOCU	DOCUSIGN INC	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
LEN	LENNAR CORP	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
SPOT	SPOTIFY TECHNOLOGY S A	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
QRTEA	QURATE RETAIL INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
SRGA	SURGALIGN HOLDINGS INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ALC	ALCON AG	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
	SURGALIGN HOLDINGS INC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
FNV	FRANCO NEV CORP	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
COO	COOPER COS INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ELAN	ELANCO ANIMAL HEALTH INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ROLL	RBC BEARINGS INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
BFAM	BRIGHT HORIZONS FAM SO...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
EFX	EQUIFAX INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
EXPO	EXPONENT INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
LNG	CHENIERE ENERGY INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LGFB	LIONS GATE ENTMNT CORP	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ABNB	AIRBNB INC	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
THO	THOR INDS INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
PNR	PENTAIR PLC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
CHE	CHEMED CORP NEW	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ROL	ROLLINS INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	ADVISORS SER TR	4	4	2.11%	2.20%	2.28%	Q4 2022	Q3 2023	4
LECO	LINCOLN ELEC HLDGS INC	4	4	0.46%	0.58%	0.65%	Q4 2022	Q3 2023	4
TXRH	TEXAS ROADHOUSE INC	4	4	0.05%	0.30%	0.41%	Q4 2022	Q3 2023	4
ALIZY	ALLIANZ SE UNSPONSRD ADS	4	4	0.08%	0.09%	0.09%	Q1 2020	Q4 2020	4
AMJ	JPMORGAN ALERIAN MLP I...	4	4	0.08%	0.08%	0.08%	Q2 2013	Q1 2014	4
	GSK PLC	4	4	0.02%	0.08%	0.14%	Q4 2022	Q3 2023	4
PNRA	PANERA BREAD CO CL A	4	4	0.02%	0.07%	0.12%	Q2 2013	Q1 2014	4
GLW	CORNING INC	4	4	0.04%	0.06%	0.09%	Q4 2022	Q3 2023	4
PSO	PEARSON PLC SPONSORED ADR	4	4	0.04%	0.04%	0.05%	Q4 2014	Q3 2015	4
CATM	CARDTRONICS PLC SHS CL A	4	4	0.02%	0.04%	0.05%	Q3 2016	Q2 2017	4
OPEN	OPENTABLE, INC.	4	4	0.02%	0.03%	0.05%	Q3 2013	Q2 2014	4
DLPH	DELPHI TECHNOLOGIES PL...	4	4	0.02%	0.03%	0.03%	Q4 2017	Q3 2018	4
KMI	KINDER MORGAN INC KANS...	4	4	0.02%	0.02%	0.03%	Q4 2014	Q3 2015	4
FSC	FIFTH STREET FINANCE CORP	4	4	0.02%	0.02%	0.03%	Q3 2014	Q2 2015	4
MRTX	MIRATI THERAPEUTICS IN...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q3 2018	4
ASNA	ASCENA RETAIL GROUP INC	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
TRMK	TRUSTMARK CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	HALEON PLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NEM	NEWMONT MINING CORP COM	3	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2021	4
TTWO	TAKE-TWO INTERACTIVE S...	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
	JACOBS SOLUTIONS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TDOC	TELADOC HEALTH INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
HSIC	HENRY SCHEIN INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
RAMP	LIVERAMP HLDGS INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
SJM	SMUCKER J M CO	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
MRCY	MERCURY SYS INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
TER	TERADYNE INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
CRNC	CERENCE INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
NUAN	NUANCE COMMUNICATIONS INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
AGG	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
RDSA	ROYAL DUTCH SHELL PLC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
DISCA	DISCOVERY INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
ICLR	ICON PLC	3	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	4
SCHD	SCHWAB STRATEGIC TR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
APO	APOLLO GLOBAL MGMT INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	F&G ANNUITIES & LIFE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BLD	TOPBUILD CORP	3	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	4
IONS	IONIS PHARMACEUTICALS INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	XPERI INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	ADEIA INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	ACHILLION PHAR SHS	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
GPK	GRAPHIC PACKAGING HLDG CO	3	3	0.40%	0.41%	0.42%	Q1 2023	Q3 2023	3
	LINDE PLC	3	3	0.35%	0.36%	0.37%	Q1 2023	Q3 2023	3
MU	MICRON TECHNOLOGY INC COM	3	3	0.19%	0.30%	0.42%	Q4 2014	Q2 2015	3
RJF	RAYMOND JAMES FINL INC	3	3	0.22%	0.26%	0.29%	Q1 2023	Q3 2023	3
	ACCENTURE PLC IRELAND ...	1	1	0.15%	0.17%	0.19%	Q1 2019	Q3 2020	3
EIHI	EASTERN INS HLDGS INC COM	3	3	0.14%	0.17%	0.18%	Q2 2013	Q4 2013	3
STI	SUNTRUST BKS INC COM	3	3	0.14%	0.16%	0.18%	Q1 2019	Q3 2019	3
EMC	EMC CORP.	3	3	0.04%	0.13%	0.22%	Q2 2013	Q4 2013	3
LNTH	LANTHEUS HLDGS INC	3	3	0.10%	0.12%	0.12%	Q1 2023	Q3 2023	3
MKC	MCCORMICK & CO INC COM...	2	1	0.00%	0.08%	0.16%	Q1 2019	Q1 2021	3
AGN	ALLERGAN INC COM	3	3	0.07%	0.08%	0.09%	Q3 2013	Q1 2014	3
KDDIY	KDDI CORP ADR	3	3	0.06%	0.06%	0.07%	Q2 2020	Q4 2020	3
VOD	VODAFONE GROUP PLC NEW...	3	3	0.02%	0.04%	0.05%	Q2 2013	Q4 2013	3
HYG	ISHARES TR HIGH YLD CORP	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
BL	BLACKLINE INC COM	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
CB	CHUBB CORP	2	1	0.01%	0.02%	0.02%	Q4 2014	Q3 2015	3
AVK	ADVENT CLAYMORE CV SEC...	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
HPE	HEWLETT PACKARD ENTERP...	2	1	0.00%	0.01%	0.02%	Q4 2015	Q1 2021	3
SAN	BANCO SANTANDER SA ADR	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	GE HEALTHCARE TECHNOLO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
OSUR	ORASURE TECHNOLOGIES	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
LFVN	LIFEVANTAGE CORP.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
IPG	INTERPUBLIC GROUP COS INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
MAA	MID-AMER APT CMNTYS INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
CINF	CINCINNATI FINL CORP	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
CFG	CITIZENS FINL GROUP INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
JKHY	HENRY JACK & ASSOC INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
HIG	HARTFORD FINL SVCS G	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
CSGP	COSTAR GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
CREE	CREE INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
ETR	ENTERGY CORP NEW	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
	WOLFSPEED INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
LOW	LOWES COS INC	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
LITE	LUMENTUM HLDGS INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
TECH	BIO-TECHNE CORP	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
SHY	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
CIEN	CIENA CORP	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
HBAN	HUNTINGTON BANCSHARES INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	BROOKFIELD CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IEMG	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BRKR	BRUKER CORP	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
XYL	XYLEM INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
SCZ	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ZEN	ZENDESK INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
GPC	GENUINE PARTS CO	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
CX	CEMEX SAB DE CV	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
SBAC	SBA COMMUNICATIONS COR...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
TTEK	TETRA TECH INC NEW	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
HXL	HEXCEL CORP NEW	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
MMS	MAXIMUS INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
ANSS	ANSYS INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
AVNS	AVANOS MED INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
TWLO	TWILIO INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
VAC	MARRIOTT VACTINS WOR	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
	APPLE INC COM	1	1	1.96%	2.21%	2.46%	Q1 2020	Q3 2020	2
	MICROSOFT CORP	1	1	1.50%	1.50%	1.50%	Q1 2020	Q3 2020	2
PRGO	PERRIGO CO COM	2	2	1.07%	1.33%	1.60%	Q2 2013	Q3 2013	2
	LOGAN CAPITAL LARGE CA...	2	2	0.53%	0.59%	0.64%	Q3 2013	Q4 2013	2
	SHERWIN WILLIAMS CO COM	1	1	0.55%	0.57%	0.60%	Q1 2020	Q3 2020	2
	PEPSICO INC	1	1	0.41%	0.44%	0.46%	Q1 2020	Q3 2020	2
	TRUIST FINL CORP COM	1	1	0.33%	0.34%	0.35%	Q1 2020	Q3 2020	2
	BROADCOM INC COM	1	1	0.30%	0.31%	0.31%	Q1 2020	Q3 2020	2
	CHEVRON CORP NEW COM	1	1	0.24%	0.27%	0.30%	Q1 2020	Q3 2020	2
LW	LAMB WESTON HLDGS INC	2	2	0.20%	0.21%	0.23%	Q2 2023	Q3 2023	2
	CISCO SYS INC	1	1	0.17%	0.20%	0.23%	Q1 2020	Q3 2020	2
	VERIZON COMMUNICATIONS...	1	1	0.18%	0.20%	0.22%	Q1 2020	Q3 2020	2
	NIKE INC.	1	1	0.17%	0.18%	0.20%	Q1 2020	Q3 2020	2
	JOHNSON & JOHNSON	1	1	0.16%	0.17%	0.18%	Q1 2020	Q3 2020	2
PETM	PETSMART INC COM	2	2	0.14%	0.16%	0.18%	Q2 2013	Q3 2013	2
	MCDONALDS CORP COM	1	1	0.14%	0.14%	0.15%	Q1 2020	Q3 2020	2
FXD	FIRST TR EXCHANGE TRAD...	2	2	0.09%	0.13%	0.17%	Q4 2017	Q1 2018	2
	AMGEN	1	1	0.07%	0.08%	0.09%	Q1 2020	Q3 2020	2
	J P MORGAN CHASE & CO COM	1	1	0.06%	0.07%	0.08%	Q1 2020	Q3 2020	2
UOVEY	UNITED OVERSEAS BK LTD...	2	2	0.06%	0.07%	0.07%	Q3 2020	Q4 2020	2
	MONDELEZ INTL INC CL A	1	1	0.06%	0.06%	0.07%	Q1 2020	Q3 2020	2
	PHILLIPS 66 COM	1	1	0.04%	0.06%	0.08%	Q1 2020	Q3 2020	2
	BROADRIDGE FINL SOLUTI...	1	1	0.05%	0.06%	0.07%	Q1 2020	Q3 2020	2
ZG	ZILLOW GROUP INC	2	2	0.05%	0.05%	0.06%	Q1 2015	Q2 2015	2
	NAMIC INSURANCE CO	2	2	0.05%	0.05%	0.06%	Q2 2015	Q3 2015	2
FCX	FREEPORT-MCMORAN COP &...	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
DPSGY	DEUTSCHE POST AG SPONS...	2	2	0.05%	0.05%	0.05%	Q3 2020	Q4 2020	2
ICE	INTERCONTINENTALEXHANG...	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
	NAMIC INSURANCE CO	2	2	0.04%	0.04%	0.04%	Q3 2020	Q4 2020	2
	STONE RIDGE TR II RNS ...	2	2	0.01%	0.04%	0.06%	Q4 2017	Q1 2018	2
FUJHY	SUBARU CORP UNSPONSORE...	2	2	0.03%	0.03%	0.03%	Q2 2017	Q3 2017	2
	AUTOMATIC DATA PROCESS...	1	1	0.02%	0.02%	0.02%	Q1 2020	Q3 2020	2
IEF	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q4 2022	Q1 2023	2
PAA	PLAINS ALL AMERICAN	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
PPBN	PINNACLE BANKSHARES CO...	2	2	0.01%	0.01%	0.02%	Q3 2020	Q4 2020	2
	VANGUARD/WELLESLEY INC...	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
PRAH	PRA HEALTH SCIENCES IN...	1	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	2
LNKB	LINKBANCORP INC	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
TIP	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CERN	CERNER CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
TLT	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AMLP	ALPS ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CHD	CHURCH & DWIGHT CO INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BIO	BIO RAD LABS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	2
NVT	NVENT ELECTRIC PLC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
	CANADIAN PACIFIC KANSA...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CHX	CHAMPIONX CORPORATIO	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
REZI	RESIDEO TECHNOLOGIES	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
CCL	CARNIVAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
	APPLE INC COM	1	1	4.40%	4.40%	4.40%	Q2 2013	Q2 2013	1
	AMAZON COM INC COM	1	1	2.45%	2.45%	2.45%	Q2 2013	Q2 2013	1
	AVAGO TECHNOLOGIES LTD...	1	1	2.09%	2.09%	2.09%	Q4 2015	Q4 2015	1
	AMPHENOL CORP	1	1	1.56%	1.56%	1.56%	Q2 2013	Q2 2013	1
	AMAZON COM INC COM	1	1	1.40%	1.40%	1.40%	Q3 2020	Q3 2020	1
	AIRGAS INC	1	1	1.13%	1.13%	1.13%	Q2 2013	Q2 2013	1
CBE	COOPER INDS LTD CL A	1	1	0.99%	0.99%	0.99%	Q2 2013	Q2 2013	1
	PROCTER & GAMBLE CO	1	1	0.65%	0.65%	0.65%	Q3 2020	Q3 2020	1
	0	1	1	0.58%	0.58%	0.58%	Q4 2018	Q4 2018	1
TDC	TERADATA CORP DEL COM	1	1	0.54%	0.54%	0.54%	Q3 2013	Q3 2013	1
	SPECTRUM BRANDS HLDGS ...	1	1	0.41%	0.41%	0.41%	Q2 2018	Q2 2018	1
	STARBUCKS CORP COM	1	1	0.39%	0.39%	0.39%	Q3 2020	Q3 2020	1
	METTLER-TOLEDO INTL	1	1	0.32%	0.32%	0.32%	Q3 2020	Q3 2020	1
	MASTERCARD INC CL A	1	1	0.30%	0.30%	0.30%	Q3 2020	Q3 2020	1
	AFFILIATED MNGRS GRP COM	1	1	0.29%	0.29%	0.29%	Q2 2013	Q2 2013	1
	ESTEE LAUDER COS INC CL A	1	1	0.24%	0.24%	0.24%	Q3 2020	Q3 2020	1
	FISERV INC COM	1	1	0.24%	0.24%	0.24%	Q3 2020	Q3 2020	1
	WALT DISNEY CO COM	1	1	0.22%	0.22%	0.22%	Q1 2020	Q1 2020	1
	TOURMALINE OIL CORP COM	1	1	0.22%	0.22%	0.22%	Q2 2013	Q2 2013	1
	AMPHENOL CORP	1	1	0.22%	0.22%	0.22%	Q3 2020	Q3 2020	1
	KRAFT FOODS GROUP INC ...	1	1	0.21%	0.21%	0.21%	Q2 2015	Q2 2015	1
	AUTOMATIC DATA PROCESS...	1	1	0.20%	0.20%	0.20%	Q2 2013	Q2 2013	1
	COGNIZANT TECH SOLUTIONS	1	1	0.20%	0.20%	0.20%	Q3 2020	Q3 2020	1
	LULULEMON ATHLETICA IN...	1	1	0.18%	0.18%	0.18%	Q3 2020	Q3 2020	1
	THE TRADE DESK INC COM...	1	1	0.18%	0.18%	0.18%	Q3 2020	Q3 2020	1
	WATERS CORPORATION	1	1	0.18%	0.18%	0.18%	Q3 2020	Q3 2020	1
	VERISK ANALYTICS INC CL A	1	1	0.18%	0.18%	0.18%	Q3 2020	Q3 2020	1
	ALLERGAN INC COM	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
	EPAM SYS INC COM	1	1	0.17%	0.17%	0.17%	Q3 2020	Q3 2020	1
	BARD C R INC COM	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
KFT	KRAFT FOODS INC CL A	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
	FACEBOOK INC CL A	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
	ZOETIS INC CL A	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
	S&P GLOBAL INC COM	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
	TRILOGY ENERGY CORP	1	1	0.16%	0.16%	0.16%	Q2 2013	Q2 2013	1
	FASTENAL CO COM	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
	NORDSON CORP COM	1	1	0.15%	0.15%	0.15%	Q3 2020	Q3 2020	1
	AFLAC INC COM	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
	HOME DEPOT INC	1	1	0.15%	0.15%	0.15%	Q3 2020	Q3 2020	1
	AGRIUM INC	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
	PASON SYSTEMS INC	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
	HORIZON NORTH LOGISTIC...	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
	ALLETE INC COM NEW	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
	PAYCOM SOFTWARE INC COM	1	1	0.13%	0.13%	0.13%	Q3 2020	Q3 2020	1
	ELECTRONIC ARTS INC COM	1	1	0.13%	0.13%	0.13%	Q3 2020	Q3 2020	1
	CINTAS CORP COM	1	1	0.13%	0.13%	0.13%	Q3 2020	Q3 2020	1
	GLOBAL PMTS INC COM	1	1	0.13%	0.13%	0.13%	Q3 2020	Q3 2020	1
GLFMQ	GULFMARK OFFSHORE INC COM	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
	WILLIAMS SONOMA INC COM	1	1	0.12%	0.12%	0.12%	Q3 2020	Q3 2020	1
EQNR	EQUINOR ASA	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
	AGILENT TECHNOLOGIES COM	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
	FLEETCOR TECHNOLOGIES	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
	ADOBE INC COM	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
	ALPHABET INC. CLASS A	1	1	0.10%	0.10%	0.10%	Q3 2020	Q3 2020	1
GVI	ISHARES TR	1	1	0.10%	0.10%	0.10%	Q4 2022	Q4 2022	1
	IPG PHOTONICS CORP COM	1	1	0.10%	0.10%	0.10%	Q3 2020	Q3 2020	1
	BERKSHIRE HATHAWAY INC...	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
	ABBOTT LABS	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
	MICROCHIP TECHNOLOGY COM	1	1	0.10%	0.10%	0.10%	Q1 2020	Q1 2020	1
	PARAMOUNT RES LTD CL A	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
	UNITED RENTALS INC COM	1	1	0.09%	0.09%	0.09%	Q3 2020	Q3 2020	1
	PRAXAIR INC COM (#OLD)	1	1	0.09%	0.09%	0.09%	Q3 2018	Q3 2018	1
	TJX COMPANIES	1	1	0.09%	0.09%	0.09%	Q1 2020	Q1 2020	1
	DICKS SPORTING GOODS COM	1	1	0.09%	0.09%	0.09%	Q3 2020	Q3 2020	1
	AUTODESK INC COM	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
	POOL CORPORATION COM	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
	TRIMBLE INC	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
	IQVIA HLDGS INC COM	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
	CDW CORP COM	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
	CELTIC EXPLORATION	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
VIST	VIST FINANCIAL CORP COM	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
	KLA CORP	1	1	0.07%	0.07%	0.07%	Q3 2020	Q3 2020	1
	WELLS FARGO & CO NEW COM	1	1	0.07%	0.07%	0.07%	Q1 2020	Q1 2020	1
	FMC TECHNOLOGIES INC C...	1	1	0.07%	0.07%	0.07%	Q4 2016	Q4 2016	1
	MONSTER BEVERAGE CORP	1	1	0.07%	0.07%	0.07%	Q3 2020	Q3 2020	1
	IMPERIAL TOBACCO GRP S...	1	1	0.07%	0.07%	0.07%	Q4 2015	Q4 2015	1
	PROGRESS ENERGY RES CO...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
WPX	WPX ENERGY INC COM	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	BOEING CO	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	INSPERITY INC COM	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
TKOMY	TOKIO MARINE HOLDINGS ADR	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
	ARCHER DANIELS MIDLAND...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
WR	WESTAR ENERGY INC COM	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	COPART INC	1	1	0.05%	0.05%	0.05%	Q3 2020	Q3 2020	1
	BMC SOFTWARE INC COM	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
WCG	WELLCARE HEALTH PLANS COM	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	HONEYWELL INTL INC COM	1	1	0.05%	0.05%	0.05%	Q3 2020	Q3 2020	1
	AKZO NOBEL N.V.SPON AD...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
	AFFINITY BANK OF PENNS...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	3-D SYS CORP DEL COM NEW	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
	CONSTELLATION BRANDS CL A	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
	CEQUENCE ENERGY LIMITE...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
DRI	DARDEN RESTAURANTS INC...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
WLL	WHITING PETE CORP NEW COM	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	TWIN BUTTE ENERGY LTD ...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
FLIR	FLIR SYS INC COM	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	BAC CAP TRST IV	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	RMP ENERGY INC COM	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	RH	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
	NIKO RES LTD COM	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
GDI	GARDNER DENVER INC COM	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	BERKSHIRE HATHAWAY INC...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
PAY	VERIFONE SYSTEMS, INC.	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
APAGF	APCO OIL & GAS INTERNA...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
WETF	WISDOMTREE INVTS INC COM	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
XLE	SELECT SECTOR SPDR TR ...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
MELI	MERCADOLIBRE INC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
	BLACKPEARL RES INC COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	BAYER A G SPONSORED ADR	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
CBS	CBS CORP NEW CL B	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
	BASF SE SPONSORED ADR	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
4945SC	KINDER MORGAN ENERGY U...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
HOG	HARLEY DAVIDSON INC COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	CHUBB CORP (#OLD)	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
NYX	NYSE EURONEXT COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
TCEHY	TENCENT HLDGS LTD ADR	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
GLNG	GOLAR LNG LTD BERMUDA SHS	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
PLVCL	PPL CAP FDG INC SR NT	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	3M CO COM	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	AUSTRALIA & N ZEA BKG ...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	BANK NEW YORK MELLON COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
INGR	INGREDION INC COM	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
	MGM ENERGY CORP COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	ALLIANZ SE SP ADR 1/10 SH	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	NETFLIX	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
URBN	URBAN OUTFITTERS INC COM	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
	CITY NATL ROCHDALE SEL...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	AKZO NOBEL N.V.SPON ADR	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
MFRM	MATTRESS FIRM HLDG COR...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
	ABB LTD SPONSORED ADR	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
VTV	VANGUARD INDEX FDS	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
BPRN	BANK PRINCETON NEW JER...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
	DOUBLELINE FDS TR TTL ...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
TEF	TELEFONICA S A SPONSOR...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	RBC FDS TR SMALL CP VAL I	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
TZA	DIREXION SHS ETF TR DL...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
IGIB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
GSPRD	GOLDMAN SACHS GROUP IN...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
WCN	WASTE CONNECTIONS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	VICTORY FUNDS TRIVALEN...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SPIP	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
KIM	KIMCO RLTY CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WFR	MEMC ELECTRONIC MATERI...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	SCHWAB CHARLES FAMILY ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	PHINIA INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SDOCQ	SANDRIDGE ENERGY INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
VSPRU	VESPER HEALTHCARE AC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
UAMY	UNITED STATES ANTIMONY...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HCP	HCP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SPGP	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
THG	HANOVER INS GROUP IN	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
XLC	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PHD	PIONEER FLOATING RAT	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HLIO	HELIOS TECHNOLOGIES	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
EOG	EOG RES INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SWAN	AMPLIFY ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CAH	CARDINAL HEALTH INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
RYT	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CSL	CARLISLE COS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BBN	BLACKROCK TAX MUNICP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SKINW	THE BEAUTY HEALTH CO	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
RFG	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IEX	IDEX CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PXE	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MMP	MAGELLAN MIDSTREAM P	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PFIX	SIMPLIFY EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SVMK	SVMK INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HII	HUNTINGTON INGALLS IND...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CLLS	CELLECTIS S A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
GOLD	BARRICK GOLD CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HRL	HORMEL FOODS CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
XLRE	SELECT SECTOR SPDR T	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
XLF	SELECT SECTOR SPDR T	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
XLB	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	CBRE GBL REAL ESTATE I...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SONY	SONY GROUP CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	100,00THS KINDER MORGA...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SAP	SAP SE	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BOCX	BIOCUREX INC COM NEW	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
BCS	BARCLAYS PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SPYV	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SPYG	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FWONK	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SYY	SYSCO CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MGA	MAGNA INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MRVL	MARVELL TECHNOLOGY G	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TSM	TAIWAN SEMICONDUCTOR M...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NOW	SERVICENOW INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HQH	TEKLA HEALTHCARE INVS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VNT	VONTIER CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
RPAR	TIDAL ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AEM	AGNICO EAGLE MINES LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
DXC	DXC TECHNOLOGY CO	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FMS	FRESENIUS MED CARE AG&...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
OHI	OMEGA HEALTHCARE INV	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PRSP	PERSPECTA INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	FORTREA HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FTV	FORTIVE CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FVAL	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
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The securities at the top of the list , including MASTERCARD INCORPORATED, SHERWIN WILLIAMS CO COM, and MICROSOFT CORP, are the highest-conviction holdings of LOGAN CAPITAL MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by LOGAN CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LOGAN CAPITAL MANAGEMENT INC owns currently or has owned in the past.