ADVISOR PARTNERS LLC holdings history

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1498 is the total number of securities ADVISOR PARTNERS LLC has owned. The longest ADVISOR PARTNERS LLC has owned a single stock is 37 quarters.

ADVISOR PARTNERS LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	37	37	2.37%	4.64%	7.56%	Q2 2013	Q2 2022	37
MSFT	Microsoft Corporation	37	37	1.79%	3.26%	5.52%	Q2 2013	Q2 2022	37
AMZN	AMAZON COM INC	37	37	0.66%	2.01%	4.04%	Q2 2013	Q2 2022	37
JNJ	JOHNSON & JOHNSON	37	37	1.14%	1.61%	2.08%	Q2 2013	Q2 2022	37
JPM	JPMORGAN CHASE & CO	37	37	0.96%	1.42%	1.89%	Q2 2013	Q2 2022	37
XOM	Exxon Mobil Corporation	37	37	0.25%	1.28%	2.52%	Q2 2013	Q2 2022	37
PG	The Procter & Gamble C...	37	37	0.63%	1.14%	1.65%	Q2 2013	Q2 2022	37
UNH	UnitedHealth Group Inc...	37	37	0.76%	1.08%	1.68%	Q2 2013	Q2 2022	37
HD	The Home Depot, Inc.	37	37	0.84%	1.03%	1.29%	Q2 2013	Q2 2022	37
PFE	PFIZER INC	37	37	0.60%	1.00%	1.68%	Q2 2013	Q2 2022	37
BAC	BK OF AMERICA CORP	37	37	0.51%	0.95%	1.35%	Q2 2013	Q2 2022	37
WFC	WELLS FARGO CO NEW	37	37	0.16%	0.91%	1.80%	Q2 2013	Q2 2022	37
CVX	Chevron Corporation	37	37	0.21%	0.89%	1.55%	Q2 2013	Q2 2022	37
VZ	VERIZON COMMUNICATIONS...	37	37	0.34%	0.85%	1.41%	Q2 2013	Q2 2022	37
DIS	Walt Disney Company	37	37	0.38%	0.84%	1.22%	Q2 2013	Q2 2022	37
INTC	Intel Corporation	37	37	0.25%	0.83%	1.45%	Q2 2013	Q2 2022	37
PEP	PEPSICO INC	37	37	0.45%	0.76%	1.10%	Q2 2013	Q2 2022	37
CSCO	Cisco Systems, Inc.	37	37	0.46%	0.76%	1.08%	Q2 2013	Q2 2022	37
KO	The Coca-Cola Company	37	37	0.38%	0.70%	1.25%	Q2 2013	Q2 2022	37
C	CITIGROUP INC	37	37	0.17%	0.69%	1.34%	Q2 2013	Q2 2022	37
WMT	WAL-MART STORES INC	37	37	0.47%	0.68%	0.96%	Q2 2013	Q2 2022	37
MA	MasterCard Incorporate...	37	37	0.41%	0.65%	0.95%	Q2 2013	Q2 2022	37
ORCL	Oracle Corporation	37	37	0.44%	0.65%	1.02%	Q2 2013	Q2 2022	37
IBM	INTERNATIONAL BUSINESS...	37	37	0.17%	0.62%	1.78%	Q2 2013	Q2 2022	37
MCD	McDonald's Corporation	37	37	0.48%	0.62%	0.92%	Q2 2013	Q2 2022	37
CVS	CVS Health Corporation	37	37	0.17%	0.58%	1.14%	Q2 2013	Q2 2022	37
UNP	Union Pacific Corporation	37	37	0.35%	0.56%	0.92%	Q2 2013	Q2 2022	37
BMY	Bristol-Myers Squibb C...	37	37	0.16%	0.55%	1.00%	Q2 2013	Q2 2022	37
COST	COSTCO WHSL CORP NEW	37	37	0.33%	0.55%	0.79%	Q2 2013	Q2 2022	37
MMM	3M Company	37	37	0.22%	0.55%	0.80%	Q2 2013	Q2 2022	37
BA	The Boeing Company	37	37	0.18%	0.54%	0.94%	Q2 2013	Q2 2022	37
AMGN	AMGEN INC	37	37	0.28%	0.53%	0.73%	Q2 2013	Q2 2022	37
HON	HONEYWELL INTL INC	37	37	0.37%	0.51%	0.64%	Q2 2013	Q2 2022	37
LLY	LILLY ELI & CO	37	37	0.32%	0.51%	1.02%	Q2 2013	Q2 2022	37
ABT	ABBOTT LABS	37	37	0.25%	0.50%	0.82%	Q2 2013	Q2 2022	37
TXN	Texas Instruments Inco...	37	37	0.40%	0.49%	0.63%	Q2 2013	Q2 2022	37
GILD	GILEAD SCIENCES INC	37	37	0.07%	0.49%	1.45%	Q2 2013	Q2 2022	37
NKE	NIKE, Inc. Class B	37	37	0.23%	0.46%	0.71%	Q2 2013	Q2 2022	37
QCOM	QUALCOMM Incorporated	37	37	0.17%	0.45%	0.95%	Q2 2013	Q2 2022	37
ADBE	ADOBE SYSTEMS INCORPOR...	37	37	0.25%	0.45%	0.88%	Q2 2013	Q2 2022	37
LMT	Lockheed Martin Corpor...	37	37	0.23%	0.42%	0.66%	Q2 2013	Q2 2022	37
TMO	THERMO FISHER SCIENTIF...	37	37	0.19%	0.41%	0.70%	Q2 2013	Q2 2022	37
AXP	American Express Company	37	37	0.21%	0.39%	0.87%	Q2 2013	Q2 2022	37
USB	US BANCORP DEL	37	37	0.21%	0.38%	0.58%	Q2 2013	Q2 2022	37
LOW	LOWES COS INC	37	37	0.20%	0.37%	0.64%	Q2 2013	Q2 2022	37
COP	CONOCOPHILLIPS	37	37	0.08%	0.37%	1.02%	Q2 2013	Q2 2022	37
UPS	United Parcel Service,...	37	37	0.13%	0.37%	0.66%	Q2 2013	Q2 2022	37
BIIB	BIOGEN INC	37	37	0.02%	0.35%	0.87%	Q2 2013	Q2 2022	37
SPY	SPDR S&P 500 ETF Trust	37	37	0.04%	0.35%	0.95%	Q2 2013	Q2 2022	37
DHR	DANAHER CORPORATION	37	37	0.20%	0.34%	0.63%	Q2 2013	Q2 2022	37
ACN	ACCENTURE PLC IRELAND	37	37	0.22%	0.34%	0.52%	Q2 2013	Q2 2022	37
SBUX	Starbucks Corporation	37	37	0.14%	0.34%	0.51%	Q2 2013	Q2 2022	37
SLB	Schlumberger NV	37	37	0.07%	0.32%	0.78%	Q2 2013	Q2 2022	37
GS	The Goldman Sachs Grou...	37	37	0.09%	0.30%	0.50%	Q2 2013	Q2 2022	37
CAT	CATERPILLAR INC DEL	37	37	0.12%	0.30%	0.45%	Q2 2013	Q2 2022	37
ADP	Automatic Data Process...	37	37	0.17%	0.30%	0.54%	Q2 2013	Q2 2022	37
MS	MORGAN STANLEY	37	37	0.13%	0.29%	0.46%	Q2 2013	Q2 2022	37
PNC	The PNC Financial Serv...	37	37	0.17%	0.29%	0.36%	Q2 2013	Q2 2022	37
CL	Colgate-Palmolive Company	37	37	0.10%	0.28%	0.57%	Q2 2013	Q2 2022	37
NOC	Northrop Grumman Corpo...	37	37	0.14%	0.25%	0.41%	Q2 2013	Q2 2022	37
TGT	Target Corporation	37	37	0.09%	0.25%	0.51%	Q2 2013	Q2 2022	37
FDX	FedEx Corporation	37	37	0.08%	0.25%	0.56%	Q2 2013	Q2 2022	37
AMT	American Tower Corpora...	37	37	0.14%	0.24%	0.51%	Q2 2013	Q2 2022	37
MET	METLIFE INC	37	37	0.06%	0.24%	0.52%	Q2 2013	Q2 2022	37
PRU	PRUDENTIAL FINL INC	37	37	0.13%	0.24%	0.41%	Q2 2013	Q2 2022	37
AIG	AMERICAN INTL GROUP INC	37	37	0.03%	0.24%	0.50%	Q2 2013	Q2 2022	37
KMB	Kimberly-Clark Corpora...	37	37	0.09%	0.23%	0.38%	Q2 2013	Q2 2022	37
CSX	CSX Corporation	37	37	0.13%	0.23%	0.35%	Q2 2013	Q2 2022	37
ITW	Illinois Tool Works Inc.	37	37	0.16%	0.23%	0.30%	Q2 2013	Q2 2022	37
TJX	TJX COS INC NEW	37	37	0.14%	0.23%	0.32%	Q2 2013	Q2 2022	37
APD	Air Products and Chemi...	37	37	0.13%	0.22%	0.38%	Q2 2013	Q2 2022	37
EOG	EOG Resources, Inc.	37	37	0.04%	0.22%	0.48%	Q2 2013	Q2 2022	37
NVS	Novartis AG Sponsored ADR	37	37	0.06%	0.21%	0.45%	Q2 2013	Q2 2022	37
COF	CAPITAL ONE FINL CORP	37	37	0.06%	0.21%	0.41%	Q2 2013	Q2 2022	37
SPG	Simon Property Group, ...	37	37	0.05%	0.21%	0.43%	Q2 2013	Q2 2022	37
SO	The Southern Company	37	37	0.10%	0.21%	0.37%	Q2 2013	Q2 2022	37
DE	Deere & Company	37	37	0.10%	0.21%	0.29%	Q2 2013	Q2 2022	37
BAX	BAXTER INTL INC	37	37	0.08%	0.20%	0.35%	Q2 2013	Q2 2022	37
OXY	Occidental Petroleum C...	37	37	0.02%	0.20%	0.54%	Q2 2013	Q2 2022	37
EMR	Emerson Electric Co.	37	37	0.10%	0.20%	0.42%	Q2 2013	Q2 2022	37
WM	WASTE MGMT INC DEL	37	37	0.14%	0.20%	0.25%	Q2 2013	Q2 2022	37
AMAT	APPLIED MATLS INC	37	37	0.06%	0.20%	0.37%	Q2 2013	Q2 2022	37
EBAY	EBAY INC.	37	37	0.08%	0.20%	0.56%	Q2 2013	Q2 2022	37
NSC	NORFOLK SOUTHN CORP	37	37	0.13%	0.19%	0.36%	Q2 2013	Q2 2022	37
GD	General Dynamics Corpo...	37	37	0.11%	0.18%	0.26%	Q2 2013	Q2 2022	37
ALL	The Allstate Corporation	37	37	0.10%	0.18%	0.25%	Q2 2013	Q2 2022	37
HAL	Halliburton Company	37	37	0.05%	0.18%	0.38%	Q2 2013	Q2 2022	37
MCK	McKesson Corporation	37	37	0.06%	0.18%	0.40%	Q2 2013	Q2 2022	37
GIS	GENERAL MLS INC	37	37	0.07%	0.17%	0.37%	Q2 2013	Q2 2022	37
VLO	Valero Energy Corporation	37	37	0.05%	0.16%	0.28%	Q2 2013	Q2 2022	37
ETN	EATON CORP PLC	37	37	0.08%	0.15%	0.28%	Q2 2013	Q2 2022	37
AFL	Aflac Incorporated	37	37	0.05%	0.15%	0.28%	Q2 2013	Q2 2022	37
MRO	Marathon Oil Corporation	37	37	0.03%	0.14%	0.34%	Q2 2013	Q2 2022	37
WMB	WILLIAMS COS INC DEL	37	37	0.04%	0.14%	0.37%	Q2 2013	Q2 2022	37
STT	State Street Corporation	37	37	0.04%	0.13%	0.32%	Q2 2013	Q2 2022	37
YUM	YUM BRANDS INC	37	37	0.08%	0.13%	0.22%	Q2 2013	Q2 2022	37
GLW	Corning Incorporated	37	37	0.06%	0.12%	0.26%	Q2 2013	Q2 2022	37
CMI	CUMMINS INC	37	37	0.05%	0.12%	0.26%	Q2 2013	Q2 2022	37
ADM	Archer-Daniels-Midland...	37	37	0.05%	0.12%	0.27%	Q2 2013	Q2 2022	37
IP	INTL PAPER CO	37	37	0.05%	0.10%	0.19%	Q2 2013	Q2 2022	37
MUFG	MITSUBISHI UFJ FINL GR...	37	37	0.03%	0.09%	0.23%	Q2 2013	Q2 2022	37
SAN	Banco Santander S.A. S...	37	37	0.02%	0.08%	0.20%	Q2 2013	Q2 2022	37
LYG	Lloyds Banking Group p...	37	37	0.02%	0.06%	0.15%	Q2 2013	Q2 2022	37
BRKB	BERKSHIRE HATHAWAY INC...	31	5	0.41%	1.05%	1.55%	Q2 2013	Q2 2022	36
V	Visa Inc. Class A	31	5	0.64%	0.91%	1.28%	Q2 2013	Q2 2022	36
MRK	MERCK & CO INC NEW	31	5	0.39%	0.89%	1.36%	Q2 2013	Q2 2022	36
T	AT&T INC	31	5	0.10%	0.82%	1.64%	Q2 2013	Q2 2022	36
CMCSA	Comcast Corporation Cl...	31	5	0.48%	0.78%	0.99%	Q2 2013	Q2 2022	36
PM	PHILIP MORRIS INTL INC	31	5	0.25%	0.60%	1.16%	Q2 2013	Q2 2022	36
MO	ALTRIA GROUP INC	31	5	0.14%	0.57%	1.30%	Q2 2013	Q2 2022	36
ABBV	ABBVIE INC	31	5	0.34%	0.54%	0.73%	Q2 2013	Q2 2022	36
NEE	NEXTERA ENERGY INC	31	5	0.22%	0.48%	0.90%	Q2 2013	Q2 2022	36
NFLX	NETFLIX INC	36	36	0.10%	0.41%	0.82%	Q3 2013	Q2 2022	36
MDLZ	MONDELEZ INTL INC	31	5	0.20%	0.35%	0.57%	Q2 2013	Q2 2022	36
TRV	TRAVELERS COMPANIES INC	31	5	0.14%	0.27%	0.40%	Q2 2013	Q2 2022	36
DUK	Duke Energy Corporation	31	5	0.14%	0.27%	0.52%	Q2 2013	Q2 2022	36
D	Dominion Resources, Inc.	36	36	0.09%	0.19%	0.32%	Q3 2013	Q2 2022	36
BK	The Bank of New York M...	31	5	0.08%	0.19%	0.30%	Q2 2013	Q2 2022	36
F	FORD MTR CO DEL	21	15	0.03%	0.16%	0.50%	Q2 2013	Q2 2022	36
TD	TORONTO DOMINION BK ONT	31	5	0.06%	0.15%	0.55%	Q2 2013	Q2 2022	36
LNC	LINCOLN NATL CORP IND	36	36	0.08%	0.14%	0.20%	Q3 2013	Q2 2022	36
SRE	SEMPRA ENERGY	36	36	0.07%	0.13%	0.25%	Q3 2013	Q2 2022	36
KR	The Kroger Co.	36	36	0.05%	0.13%	0.29%	Q3 2013	Q2 2022	36
AMP	AMERIPRISE FINL INC	31	5	0.05%	0.12%	0.26%	Q2 2013	Q2 2022	36
PPG	PPG Industries, Inc.	36	36	0.04%	0.12%	0.20%	Q3 2013	Q2 2022	36
PSA	PUBLIC STORAGE	36	36	0.06%	0.12%	0.26%	Q3 2013	Q2 2022	36
ZBH	Zimmer Holdings, Inc.	36	36	0.02%	0.09%	0.16%	Q3 2013	Q2 2022	36
MFG	MIZUHO FINL GROUP INC	31	5	0.01%	0.06%	0.18%	Q2 2013	Q2 2022	36
BLK	BLACKROCK INC	35	35	0.12%	0.21%	0.28%	Q4 2013	Q2 2022	35
MPC	Marathon Petroleum Cor...	31	4	0.08%	0.21%	0.42%	Q2 2013	Q2 2022	35
CME	CME Group Inc. Class A	31	4	0.11%	0.18%	0.29%	Q3 2013	Q2 2022	35
MMC	MARSH & MCLENNAN COS INC	35	35	0.10%	0.17%	0.25%	Q4 2013	Q2 2022	35
RY	ROYAL BK CDA MONTREAL QUE	20	15	0.06%	0.17%	0.57%	Q2 2013	Q2 2022	35
AEP	American Electric Powe...	35	35	0.10%	0.16%	0.23%	Q4 2013	Q2 2022	35
AZO	AUTOZONE INC	35	35	0.08%	0.14%	0.21%	Q4 2013	Q2 2022	35
CTSH	Cognizant Technology S...	35	35	0.06%	0.13%	0.20%	Q4 2013	Q2 2022	35
FITB	FIFTH THIRD BANCORP	35	35	0.08%	0.11%	0.16%	Q4 2013	Q2 2022	35
PAYX	PAYCHEX INC	35	35	0.07%	0.10%	0.16%	Q4 2013	Q2 2022	35
VFC	V.F. Corporation	35	35	0.03%	0.10%	0.17%	Q4 2013	Q2 2022	35
HIG	The Hartford Financial...	35	35	0.04%	0.09%	0.15%	Q4 2013	Q2 2022	35
EIX	EDISON INTL	34	1	0.03%	0.09%	0.20%	Q2 2013	Q2 2022	35
OEF	ISHARES TR	30	5	0.02%	0.09%	0.25%	Q2 2013	Q2 2022	35
HSBC	HSBC Holdings plc Spon...	21	2	0.08%	0.19%	0.51%	Q2 2013	Q2 2022	34
BDX	BECTON DICKINSON & CO	34	34	0.10%	0.18%	0.26%	Q1 2014	Q2 2022	34
ICE	Intercontinental Excha...	31	3	0.11%	0.17%	0.27%	Q4 2013	Q2 2022	34
MU	MICRON TECHNOLOGY INC	34	34	0.07%	0.17%	0.26%	Q1 2014	Q2 2022	34
FCX	FREEPORT-MCMORAN INC	28	6	0.04%	0.15%	0.27%	Q2 2013	Q2 2022	34
DFS	DISCOVER FINL SVCS	31	3	0.05%	0.13%	0.24%	Q4 2013	Q2 2022	34
DVN	Devon Energy Corporation	25	9	0.04%	0.12%	0.24%	Q2 2013	Q2 2022	34
LYB	LyondellBasell Industr...	31	3	0.06%	0.11%	0.20%	Q4 2013	Q2 2022	34
CAH	CARDINAL HEALTH INC	22	12	0.02%	0.09%	0.22%	Q4 2013	Q2 2022	34
PEG	PUBLIC SVC ENTERPRISE ...	34	34	0.05%	0.09%	0.13%	Q1 2014	Q2 2022	34
PXD	Pioneer Natural Resour...	26	8	0.03%	0.09%	0.18%	Q3 2013	Q2 2022	34
ABC	AmerisourceBergen Corp...	33	1	0.04%	0.09%	0.19%	Q4 2013	Q2 2022	34
PCAR	PACCAR INC	26	8	0.03%	0.08%	0.15%	Q4 2013	Q2 2022	34
GE	General Electric Company	33	33	0.08%	0.85%	1.94%	Q2 2013	Q2 2021	33
CRM	SALESFORCE INC	31	2	0.10%	0.27%	0.57%	Q1 2014	Q2 2022	33
TM	Toyota Motor Corp. Spo...	20	2	0.07%	0.22%	0.43%	Q2 2013	Q2 2022	33
INTU	Intuit Inc.	33	33	0.09%	0.20%	0.36%	Q2 2014	Q2 2022	33
NVO	Novo Nordisk A/S Spons...	20	2	0.06%	0.15%	0.26%	Q2 2013	Q2 2022	33
SCHW	The Charles Schwab Cor...	32	1	0.06%	0.14%	0.26%	Q4 2013	Q2 2022	33
HUM	HUMANA INC	33	33	0.09%	0.14%	0.19%	Q2 2014	Q2 2022	33
SYY	Sysco Corporation	33	33	0.04%	0.10%	0.15%	Q2 2014	Q2 2022	33
BBVA	Banco Bilbao Vizcaya A...	20	2	0.01%	0.05%	0.13%	Q2 2013	Q2 2022	33
FB	META PLATFORMS INC	31	1	0.23%	1.28%	1.87%	Q1 2014	Q2 2022	32
PSX	PHILLIPS 66	31	1	0.08%	0.22%	0.60%	Q2 2013	Q2 2022	32
GM	GENERAL MTRS CO	31	1	0.08%	0.15%	0.25%	Q2 2014	Q2 2022	32
SAP	SAP SE Sponsored ADR	21	11	0.05%	0.14%	0.21%	Q2 2013	Q2 2022	32
BSX	Boston Scientific Corp...	32	32	0.06%	0.14%	0.23%	Q3 2014	Q2 2022	32
LUV	SOUTHWEST AIRLS CO	32	32	0.04%	0.13%	0.27%	Q3 2014	Q2 2022	32
CNI	CANADIAN NATL RY CO	17	15	0.04%	0.13%	0.52%	Q2 2013	Q2 2022	32
DAL	DELTA AIR LINES INC DEL	31	1	0.03%	0.11%	0.28%	Q2 2014	Q2 2022	32
TEL	TE CONNECTIVITY LTD	31	1	0.05%	0.11%	0.15%	Q1 2014	Q2 2022	32
XEL	XCEL ENERGY INC	31	1	0.08%	0.11%	0.17%	Q2 2014	Q2 2022	32
REGN	Regeneron Pharmaceutic...	32	32	0.03%	0.10%	0.19%	Q3 2014	Q2 2022	32
XLF	SELECT SECTOR SPDR TR	23	2	0.02%	0.10%	0.21%	Q2 2013	Q2 2022	32
PH	Parker-Hannifin Corpor...	26	3	0.05%	0.10%	0.15%	Q4 2013	Q2 2022	32
TROW	T. Rowe Price Group	23	9	0.06%	0.09%	0.14%	Q4 2013	Q2 2022	32
GPC	Genuine Parts Company	32	32	0.04%	0.09%	0.14%	Q3 2014	Q2 2022	32
OMC	OMNICOM GROUP INC	27	2	0.03%	0.08%	0.14%	Q4 2013	Q2 2022	32
ETR	Entergy Corporation	27	5	0.03%	0.07%	0.13%	Q2 2014	Q2 2022	32
ANTM	ELEVANCE HEALTH INC	31	31	0.21%	0.29%	0.43%	Q4 2014	Q2 2022	31
WBA	WALGREENS BOOTS ALLIAN...	31	31	0.02%	0.21%	0.56%	Q4 2014	Q2 2022	31
FISV	FISERV INC	31	31	0.09%	0.16%	0.32%	Q4 2014	Q2 2022	31
EW	Edwards Lifesciences C...	31	31	0.09%	0.15%	0.20%	Q4 2014	Q2 2022	31
SYK	STRYKER CORPORATION	31	31	0.08%	0.14%	0.19%	Q4 2014	Q2 2022	31
VRTX	Vertex Pharmaceuticals...	25	6	0.06%	0.13%	0.21%	Q3 2014	Q2 2022	31
SHW	Sherwin-Williams Company	31	31	0.05%	0.13%	0.19%	Q4 2014	Q2 2022	31
TTE	TOTAL SE	20	11	0.04%	0.12%	0.29%	Q2 2013	Q2 2022	31
KMI	KINDER MORGAN INC DEL	31	31	0.03%	0.11%	0.31%	Q4 2014	Q2 2022	31
ORLY	OREILLY AUTOMOTIVE INC	31	31	0.07%	0.11%	0.19%	Q4 2014	Q2 2022	31
EXC	Exelon Corporation	26	2	0.08%	0.11%	0.16%	Q2 2014	Q2 2022	31
UL	Unilever PLC Sponsored...	20	11	0.04%	0.10%	0.18%	Q2 2013	Q2 2022	31
DOV	Dover Corporation	25	1	0.05%	0.08%	0.12%	Q4 2013	Q2 2022	31
AVB	AvalonBay Communities,...	31	31	0.02%	0.07%	0.15%	Q4 2014	Q2 2022	31
GWW	W.W. Grainger, Inc.	19	2	0.03%	0.07%	0.18%	Q2 2013	Q2 2022	31
NI	NISOURCE INC	26	5	0.02%	0.06%	0.13%	Q2 2014	Q2 2022	31
MDT	MEDTRONIC PLC	30	30	0.16%	0.38%	0.66%	Q1 2015	Q2 2022	30
AZN	AstraZeneca PLC Sponso...	19	11	0.04%	0.18%	0.34%	Q2 2013	Q2 2022	30
ASML	ASML Holding NV NY Reg...	19	11	0.04%	0.14%	0.27%	Q2 2013	Q2 2022	30
ADI	ANALOG DEVICES INC	30	30	0.07%	0.13%	0.20%	Q1 2015	Q2 2022	30
STZ	Constellation Brands, ...	30	30	0.07%	0.11%	0.18%	Q1 2015	Q2 2022	30
SNY	Sanofi Sponsored ADR	18	1	0.04%	0.10%	0.22%	Q2 2013	Q2 2022	30
RSG	REPUBLIC SVCS INC	30	30	0.08%	0.10%	0.15%	Q1 2015	Q2 2022	30
ES	EVERSOURCE ENERGY	30	30	0.05%	0.09%	0.13%	Q1 2015	Q2 2022	30
ROK	ROCKWELL AUTOMATION INC	24	6	0.06%	0.09%	0.13%	Q3 2014	Q2 2022	30
SWK	STANLEY BLACK & DECKER...	30	30	0.03%	0.09%	0.14%	Q1 2015	Q2 2022	30
ING	ING Groep NV Sponsored...	19	11	0.02%	0.08%	0.13%	Q2 2013	Q2 2022	30
ESS	Essex Property Trust, ...	23	7	0.02%	0.07%	0.13%	Q4 2014	Q2 2022	30
RE	EVEREST RE GROUP LTD	30	30	0.03%	0.07%	0.10%	Q1 2015	Q2 2022	30
L	Loews Corporation	23	7	0.02%	0.06%	0.14%	Q4 2013	Q2 2022	30
BCS	Barclays PLC Sponsored...	21	2	0.02%	0.05%	0.14%	Q2 2013	Q2 2022	30
ZTS	Zoetis, Inc. Class A	27	2	0.08%	0.16%	0.23%	Q1 2015	Q2 2022	29
GSK	GSK PLC	18	11	0.04%	0.15%	0.43%	Q2 2013	Q2 2022	29
FIS	FIDELITY NATL INFORMAT...	26	3	0.07%	0.12%	0.23%	Q1 2015	Q2 2022	29
EL	LAUDER ESTEE COS INC	27	2	0.07%	0.11%	0.16%	Q1 2015	Q2 2022	29
WBK	WESTPAC BKG CORP	18	11	0.04%	0.10%	0.23%	Q2 2013	Q1 2022	29
CNC	Centene Corporation	27	2	0.06%	0.10%	0.14%	Q1 2015	Q2 2022	29
HES	Hess Corporation	19	1	0.02%	0.09%	0.20%	Q3 2013	Q2 2022	29
UNM	UNUM GROUP	27	2	0.03%	0.08%	0.15%	Q1 2015	Q2 2022	29
CCL	Carnival Corporation	22	1	0.01%	0.08%	0.14%	Q3 2014	Q1 2022	29
HRL	Hormel Foods Corporation	27	2	0.05%	0.08%	0.12%	Q1 2015	Q2 2022	29
NTRS	Northern Trust Corpora...	25	4	0.04%	0.07%	0.12%	Q1 2015	Q2 2022	29
CAG	ConAgra Foods, Inc.	15	14	0.02%	0.07%	0.14%	Q1 2015	Q2 2022	29
RF	REGIONS FINL CORP NE	24	5	0.04%	0.06%	0.08%	Q4 2014	Q2 2022	29
UTX	United Technologies Co...	28	28	0.21%	0.44%	0.63%	Q2 2013	Q1 2020	28
PYPL	PayPal Holdings Inc	28	28	0.16%	0.41%	0.89%	Q3 2015	Q2 2022	28
RTN	Raytheon Company	28	28	0.14%	0.28%	0.41%	Q2 2013	Q1 2020	28
KHC	Kraft Heinz Company	28	28	0.03%	0.15%	0.40%	Q3 2015	Q2 2022	28
PLD	PROLOGIS INC.	25	1	0.08%	0.14%	0.25%	Q2 2014	Q2 2022	28
PGR	Progressive Corporation	28	28	0.08%	0.12%	0.18%	Q3 2015	Q2 2022	28
WY	WEYERHAEUSER CO MTN BE	23	1	0.06%	0.12%	0.17%	Q2 2014	Q2 2022	28
MAR	MARRIOTT INTL INC NEW	26	2	0.05%	0.11%	0.17%	Q1 2015	Q2 2022	28
DG	Dollar General Corpora...	26	2	0.07%	0.10%	0.22%	Q1 2015	Q2 2022	28
CLX	Clorox Company	28	28	0.04%	0.10%	0.19%	Q3 2015	Q2 2022	28
EA	ELECTRONIC ARTS INC	28	28	0.07%	0.10%	0.13%	Q3 2015	Q2 2022	28
WEC	WEC ENERGY GROUP INC	28	28	0.06%	0.09%	0.13%	Q3 2015	Q2 2022	28
WDC	Western Digital Corpor...	17	4	0.02%	0.09%	0.18%	Q3 2014	Q2 2022	28
DTE	DTE Energy Company	28	28	0.06%	0.08%	0.11%	Q3 2015	Q2 2022	28
CINF	CINCINNATI FINL CORP	25	1	0.04%	0.07%	0.13%	Q1 2015	Q2 2022	28
BEN	FRANKLIN RESOURCES INC	10	1	0.02%	0.07%	0.16%	Q3 2013	Q2 2022	28
MNST	Monster Beverage Corpo...	25	3	0.03%	0.07%	0.10%	Q2 2015	Q2 2022	28
TEF	Telefonica SA Sponsore...	17	11	0.01%	0.06%	0.18%	Q2 2013	Q2 2022	28
GOOG	Alphabet Inc. Class C	27	27	0.98%	1.30%	1.72%	Q4 2015	Q2 2022	27
GOOGL	Alphabet Inc. Class A	27	27	0.86%	1.23%	1.77%	Q4 2015	Q2 2022	27
NVDA	NVIDIA CORPORATION	27	27	0.07%	0.69%	1.74%	Q4 2015	Q2 2022	27
CCI	CROWN CASTLE INTL CORP...	27	27	0.08%	0.16%	0.26%	Q4 2015	Q2 2022	27
ISRG	INTUITIVE SURGICAL INC	27	27	0.08%	0.15%	0.18%	Q4 2015	Q2 2022	27
HPQ	HP INC	27	27	0.07%	0.13%	0.20%	Q4 2015	Q2 2022	27
RDSA	Royal Dutch Shell Plc ...	19	3	0.03%	0.12%	0.30%	Q2 2013	Q4 2021	27
EQIX	EQUINIX INC	27	27	0.07%	0.12%	0.21%	Q4 2015	Q2 2022	27
ECL	ECOLAB INC	27	27	0.06%	0.12%	0.17%	Q4 2015	Q2 2022	27
KLAC	KLA-Tencor Corporation	27	27	0.07%	0.10%	0.13%	Q4 2015	Q2 2022	27
HPE	Hewlett Packard Enterp...	27	27	0.03%	0.09%	0.23%	Q4 2015	Q2 2022	27
RIO	Rio Tinto plc Sponsore...	19	1	0.04%	0.08%	0.19%	Q2 2013	Q2 2022	27
WHR	Whirlpool Corporation	14	3	0.04%	0.08%	0.11%	Q4 2014	Q2 2022	27
HMC	HONDA MOTOR LTD	11	1	0.03%	0.08%	0.18%	Q2 2013	Q2 2022	27
BNS	The Bank of Nova Scotia	20	3	0.05%	0.08%	0.13%	Q4 2013	Q2 2022	27
CPB	Campbell Soup Company	16	3	0.02%	0.06%	0.16%	Q1 2015	Q2 2022	27
K	Kellogg Company	15	12	0.02%	0.05%	0.09%	Q3 2015	Q2 2022	27
HII	Huntington Ingalls Ind...	23	1	0.02%	0.05%	0.10%	Q1 2015	Q2 2022	27
CELG	Celgene Corporation	26	26	0.11%	0.35%	0.56%	Q2 2013	Q3 2019	26
CB	CHUBB LIMITED	26	26	0.12%	0.22%	0.38%	Q1 2016	Q2 2022	26
UN	Unilever NV ADR	15	11	0.06%	0.17%	0.36%	Q2 2013	Q3 2020	26
NEM	Newmont Mining Corpora...	26	26	0.05%	0.14%	0.26%	Q1 2016	Q2 2022	26
LRCX	Lam Research Corporation	26	26	0.08%	0.14%	0.21%	Q1 2016	Q2 2022	26
CMA	Comerica Incorporated	26	26	0.09%	0.13%	0.17%	Q1 2016	Q2 2022	26
BHP	BHP Group Ltd Sponsore...	20	6	0.04%	0.10%	0.19%	Q2 2013	Q2 2022	26
DRI	DARDEN RESTAURANTS INC	23	3	0.05%	0.09%	0.16%	Q1 2015	Q2 2022	26
WELL	WELLTOWER INC	25	1	0.06%	0.09%	0.15%	Q3 2015	Q2 2022	26
ED	CONSOLIDATED EDISON INC	26	26	0.03%	0.09%	0.14%	Q1 2016	Q2 2022	26
ROST	ROSS STORES INC	26	26	0.04%	0.09%	0.12%	Q1 2016	Q2 2022	26
MSI	MOTOROLA SOLUTIONS INC	24	2	0.06%	0.09%	0.11%	Q3 2015	Q2 2022	26
XLNX	XILINX INC	26	26	0.06%	0.08%	0.12%	Q3 2015	Q4 2021	26
CMS	CMS Energy Corporation	26	26	0.05%	0.08%	0.11%	Q1 2016	Q2 2022	26
SWKS	SKYWORKS SOLUTIONS INC	24	2	0.03%	0.07%	0.13%	Q1 2015	Q2 2022	26
TSN	Tyson Foods, Inc. Class A	26	26	0.03%	0.07%	0.12%	Q1 2016	Q2 2022	26
PFG	PRINCIPAL FINL GROUP	26	26	0.03%	0.07%	0.11%	Q1 2016	Q2 2022	26
PPL	PPL Corporation	16	10	0.03%	0.06%	0.11%	Q3 2015	Q2 2022	26
MKC	McCormick & Company, I...	26	26	0.04%	0.06%	0.09%	Q1 2016	Q2 2022	26
AEE	Ameren Corporation	26	26	0.05%	0.06%	0.08%	Q1 2016	Q2 2022	26
EQR	EQUITY RESIDENTIAL	8	5	0.02%	0.06%	0.13%	Q1 2015	Q2 2022	26
WAT	Waters Corporation	24	2	0.03%	0.06%	0.10%	Q1 2015	Q2 2022	26
LNT	Alliant Energy Corpora...	26	26	0.04%	0.06%	0.10%	Q1 2016	Q2 2022	26
WRK	WESTROCK CO	26	26	0.02%	0.06%	0.11%	Q1 2016	Q2 2022	26
CHTR	CHARTER COMMUNICATIONS...	25	25	0.15%	0.23%	0.33%	Q2 2016	Q2 2022	25
TSM	TAIWAN SEMICONDUCTOR M...	21	1	0.06%	0.23%	0.46%	Q2 2014	Q2 2022	25
SPGI	S&P GLOBAL INC	25	25	0.10%	0.22%	0.35%	Q2 2016	Q2 2022	25
APC	Anadarko Petroleum Cor...	25	25	0.05%	0.18%	0.34%	Q2 2013	Q2 2019	25
BBT	BB&T Corporation	25	25	0.10%	0.14%	0.17%	Q3 2013	Q3 2019	25
GPN	GLOBAL PMTS INC	25	25	0.06%	0.13%	0.27%	Q2 2016	Q2 2022	25
ILMN	ILLUMINA INC	24	1	0.04%	0.11%	0.18%	Q4 2015	Q2 2022	25
A	AGILENT TECHNOLOGIES INC	25	25	0.08%	0.11%	0.13%	Q2 2016	Q2 2022	25
OKE	ONEOK INC NEW	25	25	0.05%	0.11%	0.14%	Q2 2016	Q2 2022	25
HCA	HCA Holdings, Inc.	25	25	0.06%	0.10%	0.14%	Q2 2016	Q2 2022	25
EMN	Eastman Chemical Company	24	1	0.06%	0.08%	0.10%	Q2 2014	Q2 2022	25
ALXN	Alexion Pharmaceutical...	11	7	0.02%	0.07%	0.14%	Q2 2014	Q2 2021	25
HSY	Hershey Company	23	1	0.04%	0.07%	0.10%	Q2 2014	Q2 2022	25
MTB	M & T BK CORP	23	2	0.02%	0.07%	0.15%	Q1 2015	Q2 2022	25
DLTR	DOLLAR TREE INC	20	5	0.02%	0.06%	0.09%	Q1 2016	Q2 2022	25
IJS	ISHARES TR	14	3	0.02%	0.04%	0.09%	Q4 2014	Q1 2022	25
WSO	WATSCO INC	13	12	0.02%	0.04%	0.08%	Q1 2016	Q2 2022	25
NMR	Nomura Holdings, Inc. ...	21	2	0.01%	0.02%	0.05%	Q3 2015	Q2 2022	25
AON	AON PLC	24	24	0.08%	0.15%	0.23%	Q2 2014	Q1 2020	24
ADSK	AUTODESK INC	24	24	0.10%	0.14%	0.19%	Q3 2016	Q2 2022	24
STI	SunTrust Banks, Inc.	24	24	0.10%	0.14%	0.17%	Q4 2013	Q3 2019	24
CBS	CBS Corporation Class B	16	3	0.04%	0.12%	0.21%	Q2 2013	Q3 2019	24
MCO	Moody's Corporation	24	24	0.07%	0.11%	0.16%	Q3 2016	Q2 2022	24
ROP	ROPER TECHNOLOGIES INC	24	24	0.07%	0.09%	0.12%	Q3 2016	Q2 2022	24
VTR	VENTAS INC	24	24	0.04%	0.09%	0.14%	Q3 2016	Q2 2022	24
IDXX	IDEXX LABS INC	24	24	0.06%	0.08%	0.11%	Q3 2016	Q2 2022	24
BMO	Bank of Montreal	11	1	0.03%	0.08%	0.22%	Q2 2014	Q2 2022	24
FTV	FORTIVE CORP	24	24	0.04%	0.08%	0.12%	Q3 2016	Q2 2022	24
MCHP	Microchip Technology I...	24	24	0.04%	0.08%	0.10%	Q3 2016	Q2 2022	24
APH	Amphenol Corporation C...	24	24	0.06%	0.08%	0.09%	Q3 2016	Q2 2022	24
SMFG	SUMITOMO MITSUI FINL G...	24	24	0.02%	0.07%	0.10%	Q3 2016	Q2 2022	24
JCI	JOHNSON CTLS INTL PLC	24	24	0.03%	0.07%	0.20%	Q3 2016	Q2 2022	24
CTAS	Cintas Corporation	24	24	0.06%	0.07%	0.08%	Q3 2016	Q2 2022	24
UAL	United Continental Hol...	23	1	0.03%	0.06%	0.10%	Q1 2016	Q2 2022	24
PKG	Packaging Corporation ...	24	24	0.04%	0.06%	0.08%	Q3 2016	Q2 2022	24
BWA	BORGWARNER INC	24	24	0.03%	0.06%	0.12%	Q3 2016	Q2 2022	24
CTXS	Citrix Systems, Inc.	24	24	0.01%	0.05%	0.08%	Q3 2016	Q2 2022	24
ATO	Atmos Energy Corporation	21	3	0.01%	0.05%	0.08%	Q2 2016	Q2 2022	24
NRG	NRG ENERGY INC	20	4	0.02%	0.04%	0.08%	Q4 2015	Q2 2022	24
DEO	Diageo plc Sponsored ADR	21	2	0.07%	0.10%	0.16%	Q2 2016	Q2 2022	23
VOD	Vodafone Group Plc Spo...	12	1	0.02%	0.10%	0.32%	Q1 2014	Q2 2022	23
RDSB	Royal Dutch Shell Plc ...	10	1	0.02%	0.08%	0.19%	Q2 2013	Q4 2021	23
BBY	BEST BUY INC	23	23	0.04%	0.07%	0.11%	Q4 2016	Q2 2022	23
URI	UNITED RENTALS INC	23	23	0.05%	0.07%	0.11%	Q4 2016	Q2 2022	23
CHD	CHURCH & DWIGHT INC	22	1	0.05%	0.07%	0.09%	Q2 2016	Q2 2022	23
M	MACYS INC	11	1	0.01%	0.06%	0.20%	Q2 2013	Q2 2022	23
MAA	Mid-America Apartment ...	23	23	0.04%	0.06%	0.11%	Q4 2016	Q2 2022	23
NUE	Nucor Corporation	23	23	0.04%	0.06%	0.11%	Q4 2016	Q2 2022	23
TXT	TEXTRON INC	23	23	0.03%	0.06%	0.08%	Q4 2016	Q2 2022	23
COO	COOPER COS INC	23	23	0.03%	0.06%	0.09%	Q4 2016	Q2 2022	23
MTD	Mettler-Toledo Interna...	23	23	0.03%	0.05%	0.07%	Q4 2016	Q2 2022	23
XLY	SELECT SECTOR SPDR TR	23	23	0.02%	0.05%	0.08%	Q4 2016	Q2 2022	23
LH	Laboratory Corporation...	23	23	0.03%	0.05%	0.08%	Q4 2016	Q2 2022	23
DGX	Quest Diagnostics Inco...	23	23	0.03%	0.05%	0.11%	Q4 2016	Q2 2022	23
QRVO	QORVO INC	14	2	0.02%	0.05%	0.08%	Q1 2016	Q2 2022	23
MLM	MARTIN MARIETTA MATLS INC	23	23	0.02%	0.04%	0.08%	Q4 2016	Q2 2022	23
HBAN	Huntington Bancshares ...	19	4	0.02%	0.04%	0.06%	Q3 2016	Q2 2022	23
ESRX	Express Scripts Holdin...	22	22	0.13%	0.32%	0.49%	Q2 2013	Q3 2018	22
PX	PRAXAIR INC	22	22	0.14%	0.27%	0.49%	Q2 2013	Q3 2018	22
AET	AETNA INC NEW	22	22	0.20%	0.26%	0.34%	Q2 2013	Q3 2018	22
ATVI	ACTIVISION BLIZZARD INC	22	22	0.06%	0.15%	0.23%	Q1 2017	Q2 2022	22
BRKA	BERKSHIRE HATHAWAY INC...	22	22	0.05%	0.09%	0.23%	Q1 2017	Q2 2022	22
CBRE	CBRE Group, Inc. Class A	22	22	0.05%	0.08%	0.11%	Q1 2017	Q2 2022	22
O	Realty Income Corporation	22	22	0.04%	0.07%	0.13%	Q1 2017	Q2 2022	22
ENB	ENBRIDGE INC	22	22	0.04%	0.07%	0.15%	Q1 2017	Q2 2022	22
VRSN	VERISIGN INC	22	22	0.04%	0.06%	0.11%	Q1 2017	Q2 2022	22
EXR	EXTRA SPACE STORAGE INC	22	22	0.04%	0.06%	0.08%	Q1 2017	Q2 2022	22
DHI	D R HORTON INC	22	22	0.04%	0.06%	0.08%	Q1 2017	Q2 2022	22
MAS	Masco Corporation	22	22	0.04%	0.06%	0.07%	Q1 2017	Q2 2022	22
ZION	ZIONS BANCORPORATION N A	22	22	0.04%	0.06%	0.08%	Q1 2017	Q2 2022	22
SON	Sonoco Products Company	22	22	0.03%	0.05%	0.09%	Q1 2017	Q2 2022	22
KEY	KEYCORP NEW	22	22	0.03%	0.05%	0.07%	Q1 2017	Q2 2022	22
NTAP	NETAPP INC	22	22	0.02%	0.05%	0.09%	Q1 2017	Q2 2022	22
LEN	Lennar Corporation Cla...	22	22	0.03%	0.05%	0.07%	Q1 2017	Q2 2022	22
SWZ	Swiss Helvetia Fund Inc	13	9	0.01%	0.05%	0.12%	Q2 2013	Q4 2020	22
FBHS	Fortune Brands Home & ...	13	9	0.03%	0.05%	0.08%	Q3 2016	Q2 2022	22
NVR	NVR INC	22	22	0.03%	0.05%	0.08%	Q1 2017	Q2 2022	22
AIZ	ASSURANT INC	14	8	0.02%	0.04%	0.07%	Q4 2016	Q2 2022	22
SIRI	SIRIUS XM HOLDINGS INC	22	22	0.01%	0.02%	0.05%	Q1 2017	Q2 2022	22
FOXA	Twenty-First Century F...	17	4	0.10%	0.23%	0.45%	Q3 2013	Q4 2018	21
AMD	ADVANCED MICRO DEVICES...	16	5	0.03%	0.15%	0.34%	Q4 2016	Q2 2022	21
NOV	NATIONAL OILWELL VARCO...	7	2	0.01%	0.11%	0.26%	Q2 2013	Q3 2020	21
IR	INGERSOLL-RAND PLC	17	1	0.07%	0.10%	0.13%	Q2 2014	Q4 2019	21
LUMN	LUMEN TECHNOLOGIES I	11	1	0.02%	0.09%	0.20%	Q2 2013	Q4 2020	21
MSCI	MSCI Inc. Class A	21	21	0.04%	0.08%	0.14%	Q2 2017	Q2 2022	21
BP	BP p.l.c. Sponsored ADR	21	21	0.02%	0.08%	0.14%	Q2 2017	Q2 2022	21
BR	BROADRIDGE FINL SOLUTI...	21	21	0.05%	0.08%	0.12%	Q2 2017	Q2 2022	21
TAP	Molson Coors Brewing C...	18	1	0.02%	0.08%	0.13%	Q2 2014	Q2 2022	21
RCL	ROYAL CARIBBEAN GROUP	12	9	0.04%	0.07%	0.12%	Q1 2017	Q2 2022	21
JKHY	Jack Henry & Associate...	21	21	0.04%	0.07%	0.15%	Q2 2017	Q2 2022	21
DXC	DXC TECHNOLOGY CO	11	10	0.03%	0.07%	0.14%	Q1 2017	Q2 2022	21
KSS	Kohl's Corporation	7	2	0.01%	0.06%	0.15%	Q4 2013	Q1 2022	21
J	JACOBS ENGR GROUP INC	20	1	0.05%	0.06%	0.08%	Q1 2017	Q2 2022	21
FRT	FEDERAL RLTY INVT TR	10	1	0.02%	0.06%	0.09%	Q3 2015	Q4 2021	21
NDAQ	NASDAQ INC	21	21	0.03%	0.05%	0.09%	Q2 2017	Q2 2022	21
AAL	AMERICAN AIRLS GROUP INC	10	3	0.02%	0.05%	0.11%	Q3 2015	Q2 2022	21
LW	Lamb Weston Holdings, ...	21	21	0.02%	0.05%	0.09%	Q2 2017	Q2 2022	21
EFX	EQUIFAX INC	13	2	0.03%	0.05%	0.08%	Q2 2016	Q2 2022	21
PNW	Pinnacle West Capital ...	19	2	0.01%	0.05%	0.10%	Q4 2016	Q2 2022	21
CHDN	Churchill Downs Incorp...	21	21	0.04%	0.05%	0.06%	Q2 2017	Q2 2022	21
SJM	SMUCKER J M CO	13	1	0.03%	0.05%	0.08%	Q2 2016	Q2 2022	21
TFX	TELEFLEX INCORPORATED	21	21	0.02%	0.04%	0.07%	Q2 2017	Q2 2022	21
IVW	ISHARES TR	21	21	0.03%	0.04%	0.08%	Q1 2017	Q1 2022	21
ALK	ALASKA AIR GROUP INC	9	1	0.02%	0.04%	0.10%	Q3 2015	Q2 2022	21
AVY	Avery Dennison Corpora...	21	21	0.03%	0.04%	0.05%	Q2 2017	Q2 2022	21
BIO	BIO RAD LABS INC	21	21	0.03%	0.04%	0.05%	Q2 2017	Q2 2022	21
WRB	W. R. Berkley Corporation	21	21	0.02%	0.04%	0.05%	Q2 2017	Q2 2022	21
ERIC	Telefonaktiebolaget LM...	21	21	0.01%	0.04%	0.05%	Q2 2017	Q2 2022	21
AOS	SMITH A O CORP	9	1	0.02%	0.04%	0.07%	Q3 2016	Q2 2022	21
CRL	CHARLES RIV LABS INTL INC	21	21	0.03%	0.03%	0.05%	Q2 2017	Q2 2022	21
YUMC	Yum China Holdings, Inc.	21	21	0.02%	0.03%	0.06%	Q2 2017	Q2 2022	21
ITUB	Itau Unibanco Holding ...	21	21	0.01%	0.02%	0.06%	Q2 2017	Q2 2022	21
TWX	TIME WARNER INC	20	20	0.27%	0.51%	0.70%	Q2 2013	Q1 2018	20
MON	MONSANTO CO NEW	20	20	0.14%	0.24%	0.35%	Q2 2013	Q1 2018	20
CFG	CITIZENS FINL GROUP INC	19	1	0.03%	0.09%	0.16%	Q1 2017	Q2 2022	20
ALGN	ALIGN TECHNOLOGY INC	20	20	0.03%	0.07%	0.09%	Q3 2017	Q2 2022	20
TTWO	Take-Two Interactive S...	13	7	0.03%	0.06%	0.10%	Q2 2017	Q2 2022	20
UBS	UBS GROUP AG	11	1	0.02%	0.06%	0.42%	Q4 2014	Q2 2022	20
IVZ	INVESCO LTD	10	2	0.04%	0.06%	0.10%	Q1 2015	Q2 2022	20
HAS	HASBRO INC	19	1	0.02%	0.05%	0.11%	Q2 2017	Q2 2022	20
CAJ	Canon Inc. Sponsored ADR	10	1	0.02%	0.05%	0.10%	Q2 2015	Q2 2022	20
BLL	Ball Corporation	16	4	0.03%	0.05%	0.06%	Q1 2017	Q2 2022	20
BUD	Anheuser-Busch InBev S...	14	6	0.03%	0.04%	0.06%	Q1 2017	Q2 2022	20
AAP	ADVANCE AUTO PARTS INC	9	1	0.02%	0.04%	0.10%	Q3 2015	Q2 2022	20
ALLE	ALLEGION PUB LTD CO	16	4	0.02%	0.03%	0.05%	Q2 2017	Q2 2022	20
CGNX	Cognex Corporation	20	20	0.02%	0.03%	0.06%	Q3 2017	Q2 2022	20
PCLN	Priceline Group Inc	19	19	0.27%	0.37%	0.47%	Q2 2013	Q4 2017	19
AGN	ALLERGAN PLC	19	19	0.05%	0.23%	0.50%	Q3 2015	Q1 2020	19
CI	Cigna Corporation	18	1	0.12%	0.18%	0.24%	Q4 2013	Q3 2018	19
APA	Apache Corporation	8	1	0.02%	0.13%	0.34%	Q2 2013	Q4 2020	19
ATR	APTARGROUP INC	18	1	0.02%	0.09%	0.14%	Q1 2017	Q1 2022	19
CA	CA, Inc.	12	3	0.04%	0.09%	0.14%	Q3 2013	Q3 2018	19
AWK	AMERICAN WTR WKS CO IN...	19	19	0.04%	0.08%	0.10%	Q4 2017	Q2 2022	19
WPP	WPP Plc Sponsored ADR	10	2	0.02%	0.07%	0.15%	Q3 2013	Q2 2022	19
AME	AMETEK INC NEW	19	19	0.04%	0.07%	0.11%	Q4 2017	Q2 2022	19
APTV	APTIV PLC	19	19	0.04%	0.07%	0.10%	Q4 2017	Q2 2022	19
ODFL	Old Dominion Freight L...	19	19	0.04%	0.07%	0.10%	Q4 2017	Q2 2022	19
DLR	DIGITAL RLTY TR INC	19	19	0.04%	0.06%	0.13%	Q4 2017	Q2 2022	19
BABA	Alibaba Group Holding ...	19	19	0.03%	0.06%	0.12%	Q4 2017	Q2 2022	19
XRAY	DENTSPLY SIRONA INC	8	5	0.01%	0.06%	0.11%	Q1 2016	Q1 2022	19
SIVB	SVB FINL GROUP	19	19	0.04%	0.06%	0.08%	Q4 2017	Q2 2022	19
CERN	Cerner Corporation	16	3	0.03%	0.05%	0.07%	Q2 2017	Q1 2022	19
STX	Seagate Technology PLC	9	1	0.02%	0.05%	0.11%	Q1 2015	Q1 2021	19
ABB	ABB Ltd. Sponsored ADR	11	2	0.02%	0.05%	0.12%	Q4 2013	Q2 2022	19
BKR	BAKER HUGHES COMPANY	18	1	0.03%	0.05%	0.07%	Q3 2017	Q2 2022	19
AFG	AMERICAN FINL GROUP IN...	10	3	0.02%	0.05%	0.08%	Q2 2016	Q2 2022	19
HBI	HANESBRANDS INC	10	3	0.01%	0.04%	0.12%	Q1 2015	Q2 2022	19
WCN	WASTE CONNECTIONS INC	19	19	0.04%	0.04%	0.05%	Q4 2017	Q2 2022	19
PVH	PVH CORPORATION	10	9	0.02%	0.04%	0.06%	Q3 2017	Q2 2022	19
IEX	IDEX Corporation	14	5	0.03%	0.04%	0.05%	Q3 2017	Q2 2022	19
KMX	CARMAX INC	13	6	0.01%	0.04%	0.06%	Q4 2016	Q2 2022	19
DPZ	DOMINOS PIZZA INC	19	19	0.02%	0.04%	0.05%	Q4 2017	Q2 2022	19
HST	HOST HOTELS & RESORTS INC	19	19	0.02%	0.03%	0.05%	Q4 2017	Q2 2022	19
BFB	Brown-Forman Corporati...	19	19	0.02%	0.03%	0.04%	Q4 2017	Q2 2022	19
IYW	iShares U.S. Technolog...	19	19	0.02%	0.03%	0.05%	Q4 2017	Q2 2022	19
ABEV	Ambev SA Sponsored ADR	13	6	0.01%	0.02%	0.06%	Q2 2017	Q2 2022	19
EFA	ISHARES TR	18	18	0.26%	0.45%	0.67%	Q2 2013	Q3 2017	18
BKNG	BOOKING HOLDINGS INC	18	18	0.15%	0.22%	0.34%	Q1 2018	Q2 2022	18
SONY	SONY GROUP CORPORATION	18	18	0.03%	0.11%	0.17%	Q1 2018	Q2 2022	18
TIF	TIFFANY & CO NEW	18	18	0.05%	0.08%	0.13%	Q3 2016	Q4 2020	18
SNPS	SYNOPSYS INC	17	1	0.03%	0.08%	0.14%	Q4 2017	Q2 2022	18
SU	SUNCOR ENERGY INC NEW	7	1	0.02%	0.07%	0.31%	Q3 2013	Q2 2022	18
CM	CDN IMPERIAL BK COMM	18	18	0.04%	0.06%	0.08%	Q1 2018	Q2 2022	18
PHG	Royal Philips NV Spons...	18	18	0.01%	0.06%	0.08%	Q4 2017	Q1 2022	18
BAM	BROOKFIELD ASSET MGMT INC	18	18	0.04%	0.06%	0.08%	Q1 2018	Q2 2022	18
BXP	BOSTON PROPERTIES INC	16	1	0.01%	0.05%	0.08%	Q4 2015	Q1 2022	18
RMD	RESMED INC	13	5	0.03%	0.05%	0.08%	Q4 2017	Q2 2022	18
BTI	BRITISH AMERN TOB PLC	16	2	0.03%	0.05%	0.07%	Q4 2017	Q2 2022	18
WLTW	Willis Towers Watson P...	17	1	0.03%	0.05%	0.07%	Q4 2017	Q2 2022	18
MHK	Mohawk Industries, Inc.	7	1	0.02%	0.05%	0.09%	Q4 2015	Q2 2022	18
CC	CHEMOURS CO	10	2	0.02%	0.05%	0.10%	Q1 2016	Q2 2022	18
MUR	Murphy Oil Corporation	10	1	0.02%	0.04%	0.08%	Q2 2016	Q2 2022	18
PUK	Prudential plc Sponsor...	18	18	0.02%	0.04%	0.07%	Q1 2018	Q2 2022	18
SYF	SYNCHRONY FINL	13	2	0.03%	0.04%	0.06%	Q4 2016	Q2 2022	18
CHRW	C H ROBINSON WORLDWIDE...	16	2	0.02%	0.04%	0.08%	Q4 2017	Q2 2022	18
TSCO	Tractor Supply Company	17	1	0.03%	0.04%	0.09%	Q4 2017	Q2 2022	18
CACI	CACI INTL INC	18	18	0.02%	0.03%	0.04%	Q1 2018	Q2 2022	18
PBRA	Petroleo Brasileiro SA...	9	9	0.01%	0.03%	0.06%	Q4 2017	Q2 2022	18
PBR	Petroleo Brasileiro SA...	18	18	0.01%	0.03%	0.05%	Q1 2018	Q2 2022	18
SXC	SUNCOKE ENERGY INC	18	18	0.01%	0.02%	0.05%	Q4 2015	Q1 2020	18
CS	Credit Suisse Group AG...	18	18	0.01%	0.02%	0.04%	Q4 2017	Q1 2022	18
NOK	Nokia Oyj Sponsored ADR	10	1	0.01%	0.02%	0.03%	Q3 2015	Q2 2022	18
DOW	The Dow Chemical Company	17	17	0.29%	0.40%	0.52%	Q2 2013	Q2 2017	17
DD	E. I. du Pont de Nemou...	17	17	0.27%	0.37%	0.43%	Q2 2013	Q2 2017	17
AVGO	BROADCOM INC	17	17	0.22%	0.36%	0.48%	Q2 2018	Q2 2022	17
PCG	PG&E Corporation	17	17	0.05%	0.12%	0.19%	Q3 2014	Q3 2018	17
KSU	KANSAS CITY SOUTHERN	11	6	0.03%	0.06%	0.11%	Q2 2017	Q3 2021	17
COG	COTERRA ENERGY INC	10	3	0.03%	0.05%	0.09%	Q2 2017	Q2 2022	17
NGG	National Grid plc Spon...	17	17	0.04%	0.05%	0.08%	Q2 2018	Q2 2022	17
ADS	BREAD FINANCIAL HOLDIN...	10	1	0.02%	0.05%	0.09%	Q4 2016	Q2 2022	17
CMG	CHIPOTLE MEXICAN GRILL...	14	1	0.03%	0.05%	0.10%	Q3 2015	Q2 2022	17
CNP	CENTERPOINT ENERGY INC	17	17	0.03%	0.05%	0.06%	Q2 2018	Q2 2022	17
HSIC	HENRY SCHEIN INC	7	5	0.01%	0.04%	0.10%	Q4 2016	Q2 2022	17
MGM	MGM RESORTS INTERNATIONAL	15	2	0.03%	0.04%	0.06%	Q4 2017	Q2 2022	17
XYL	XYLEM INC	17	17	0.02%	0.04%	0.05%	Q2 2018	Q2 2022	17
RHI	ROBERT HALF INTL INC	10	7	0.02%	0.03%	0.05%	Q4 2017	Q2 2022	17
ICLR	ICON PLC	9	8	0.02%	0.03%	0.04%	Q4 2017	Q2 2022	17
EQNR	Equinor ASA Sponsored ADR	17	17	0.02%	0.03%	0.05%	Q2 2018	Q2 2022	17
RAI	REYNOLDS AMERICAN INC	11	5	0.16%	0.29%	0.43%	Q2 2013	Q2 2017	16
YHOO	YAHOO INC	16	16	0.18%	0.28%	0.38%	Q2 2013	Q1 2017	16
BHI	Baker Hughes Incorporated	11	5	0.07%	0.14%	0.19%	Q2 2013	Q2 2017	16
RELX	RELX PLC Sponsored ADR	16	16	0.06%	0.08%	0.12%	Q3 2018	Q2 2022	16
E	Eni SpA Sponsored ADR	8	1	0.02%	0.07%	0.17%	Q2 2013	Q2 2022	16
PBCT	PEOPLES UTD FINL INC	16	16	0.03%	0.07%	0.16%	Q2 2018	Q1 2022	16
SYMC	Symantec Corporation	6	5	0.03%	0.07%	0.14%	Q3 2014	Q3 2019	16
ANSS	ANSYS INC	15	1	0.03%	0.06%	0.09%	Q4 2017	Q2 2022	16
LYV	Live Nation Entertainm...	16	16	0.03%	0.06%	0.09%	Q3 2018	Q2 2022	16
SBAC	SBA COMMUNICATIONS COR...	15	1	0.04%	0.06%	0.09%	Q1 2018	Q2 2022	16
SHG	Shinhan Financial Grou...	11	5	0.02%	0.05%	0.09%	Q2 2018	Q2 2022	16
PKI	PERKINELMER INC	16	16	0.03%	0.05%	0.07%	Q3 2018	Q2 2022	16
FAST	Fastenal Company	16	16	0.03%	0.05%	0.06%	Q3 2018	Q2 2022	16
KIM	KIMCO RLTY CORP	9	7	0.02%	0.03%	0.04%	Q2 2018	Q2 2022	16
ARE	Alexandria Real Estate...	14	2	0.02%	0.03%	0.04%	Q2 2018	Q2 2022	16
TTC	Toro Company	14	1	0.02%	0.03%	0.05%	Q2 2017	Q2 2022	16
VALE	Vale S.A. Sponsored ADR	13	3	0.01%	0.02%	0.04%	Q2 2018	Q2 2022	16
KGC	Kinross Gold Corporation	16	16	0.01%	0.02%	0.04%	Q3 2018	Q2 2022	16
LIN	LINDE PLC EUR	15	15	0.16%	0.23%	0.26%	Q4 2018	Q2 2022	15
CI	Cigna Corporation	15	15	0.14%	0.20%	0.31%	Q4 2018	Q2 2022	15
NBL	NOBLE ENERGY INC	7	2	0.02%	0.06%	0.12%	Q4 2013	Q3 2020	15
TWTR	TWITTER INC	15	15	0.04%	0.06%	0.10%	Q4 2018	Q2 2022	15
CHT	Chunghwa Telecom Co. L...	15	15	0.04%	0.06%	0.08%	Q4 2018	Q2 2022	15
AJG	GALLAGHER ARTHUR J & CO	15	15	0.04%	0.05%	0.10%	Q4 2018	Q2 2022	15
EXPD	EXPEDITORS INTL WASH INC	10	5	0.03%	0.04%	0.06%	Q2 2018	Q2 2022	15
TRI	THOMSON REUTERS CORP COM	15	15	0.03%	0.04%	0.06%	Q4 2018	Q2 2022	15
KEYS	KEYSIGHT TECHNOLOGIES INC	15	15	0.03%	0.04%	0.06%	Q4 2018	Q2 2022	15
POOL	POOL CORPORATION	14	1	0.03%	0.04%	0.07%	Q3 2018	Q2 2022	15
BBL	BHP Group Plc Sponsore...	7	2	0.02%	0.04%	0.12%	Q4 2013	Q4 2021	15
MKTX	MarketAxess Holdings Inc.	15	15	0.02%	0.04%	0.06%	Q4 2018	Q2 2022	15
ABMD	ABIOMED INC	9	6	0.02%	0.04%	0.07%	Q4 2017	Q2 2022	15
SAIA	SAIA INC	9	2	0.03%	0.03%	0.05%	Q4 2017	Q2 2022	15
IJT	ISHARES TR	7	1	0.02%	0.03%	0.07%	Q2 2017	Q2 2022	15
MFC	MANULIFE FINL CORP	15	15	0.02%	0.03%	0.05%	Q4 2018	Q2 2022	15
SNA	Snap-on Incorporated	9	1	0.02%	0.03%	0.05%	Q4 2017	Q2 2022	15
FMC	FMC Corporation	4	2	0.01%	0.03%	0.04%	Q3 2017	Q2 2022	15
	China Construction Ban...	15	15	0.00%	0.02%	0.06%	Q1 2016	Q3 2019	15
	Industrial and Commerc...	15	15	0.00%	0.01%	0.05%	Q1 2016	Q3 2019	15
SE	SPECTRA ENERGY CORP	9	5	0.12%	0.22%	0.32%	Q2 2013	Q4 2016	14
BND	Vanguard Total Bond Ma...	8	1	0.12%	0.16%	0.23%	Q2 2013	Q3 2017	14
STJ	ST JUDE MED INC	11	3	0.08%	0.15%	0.20%	Q2 2013	Q4 2016	14
IVV	ISHARES TR	7	3	0.03%	0.11%	0.21%	Q1 2018	Q2 2022	14
TMK	Torchmark Corporation	13	1	0.06%	0.08%	0.10%	Q4 2015	Q2 2019	14
CDK	CDK Global Inc	10	2	0.02%	0.06%	0.09%	Q1 2015	Q2 2019	14
CDNS	Cadence Design Systems...	14	14	0.03%	0.05%	0.09%	Q1 2019	Q2 2022	14
KB	KB FINL GROUP INC	13	1	0.03%	0.05%	0.07%	Q4 2018	Q2 2022	14
CDW	CDW CORP	14	14	0.03%	0.05%	0.06%	Q1 2019	Q2 2022	14
VRSK	VERISK ANALYTICS INC	14	14	0.03%	0.05%	0.07%	Q1 2019	Q2 2022	14
GOLD	Barrick Gold Corporation	14	14	0.02%	0.04%	0.07%	Q1 2019	Q2 2022	14
BCE	BCE INC	14	14	0.04%	0.04%	0.04%	Q1 2019	Q2 2022	14
HLT	Hilton Worldwide Holdi...	14	14	0.03%	0.04%	0.06%	Q1 2019	Q2 2022	14
VAR	VARIAN MED SYS INC	14	14	0.03%	0.04%	0.05%	Q4 2017	Q1 2021	14
PKX	POSCO Sponsored ADR	12	2	0.03%	0.04%	0.06%	Q4 2018	Q2 2022	14
CPRT	COPART INC	14	14	0.03%	0.04%	0.04%	Q1 2019	Q2 2022	14
UTHR	United Therapeutics Co...	7	1	0.01%	0.04%	0.08%	Q4 2015	Q2 2022	14
RRC	Range Resources Corpor...	11	3	0.01%	0.04%	0.07%	Q1 2018	Q2 2022	14
SEE	Sealed Air Corporation	14	14	0.03%	0.04%	0.04%	Q1 2019	Q2 2022	14
DRE	Duke Realty Corporation	14	14	0.03%	0.03%	0.05%	Q1 2019	Q2 2022	14
HP	HELMERICH & PAYNE INC	11	1	0.01%	0.03%	0.05%	Q4 2017	Q2 2022	14
PHM	PULTE GROUP INC	9	5	0.02%	0.03%	0.04%	Q4 2018	Q2 2022	14
IFF	INTERNATIONAL FLAVORS&...	8	2	0.02%	0.03%	0.06%	Q4 2017	Q2 2022	14
EQT	EQT CORPORATION	10	4	0.02%	0.03%	0.05%	Q3 2017	Q2 2022	14
IT	GARTNER INC	14	14	0.02%	0.03%	0.05%	Q1 2019	Q2 2022	14
HFC	HollyFrontier Corporation	6	4	0.01%	0.03%	0.06%	Q4 2017	Q4 2021	14
FE	FIRSTENERGY CORP	14	14	0.02%	0.03%	0.04%	Q1 2019	Q2 2022	14
TPR	TAPESTRY INC	10	4	0.02%	0.03%	0.06%	Q4 2017	Q2 2022	14
FLT	FLEETCOR TECHNOLOGIES INC	14	14	0.01%	0.03%	0.04%	Q1 2019	Q2 2022	14
CHK	Chesapeake Energy Corp...	10	1	0.00%	0.03%	0.10%	Q2 2014	Q4 2018	14
STM	STMicroelectronics NV ...	14	14	0.02%	0.03%	0.05%	Q1 2019	Q2 2022	14
FTS	FORTIS INC	14	14	0.02%	0.02%	0.03%	Q1 2019	Q2 2022	14
GPS	GAP INC	7	1	0.01%	0.02%	0.04%	Q1 2018	Q2 2022	14
AEG	AEGON N.V. ADR	13	1	0.01%	0.02%	0.03%	Q4 2018	Q2 2022	14
CHL	China Mobile Limited S...	11	2	0.03%	0.20%	0.32%	Q2 2013	Q1 2019	13
JCI	JOHNSON CTLS INC	13	13	0.10%	0.18%	0.21%	Q2 2013	Q2 2016	13
NSRGY	Nestle S.A. Sponsored ADR	11	2	0.05%	0.16%	0.30%	Q2 2016	Q3 2019	13
DD	DUPONT DE NEMOURS INC	13	13	0.08%	0.11%	0.17%	Q2 2019	Q2 2022	13
CP	CANADIAN PAC RY LTD	9	4	0.02%	0.08%	0.18%	Q2 2014	Q2 2022	13
FTNT	FORTINET INC	11	2	0.03%	0.07%	0.12%	Q4 2018	Q2 2022	13
DOW	DOW INC-W/I	13	13	0.04%	0.07%	0.12%	Q2 2019	Q2 2022	13
TSS	Total System Services,...	8	5	0.04%	0.06%	0.08%	Q4 2015	Q2 2019	13
SCZ	ISHARES TR	7	6	0.02%	0.06%	0.11%	Q1 2016	Q1 2022	13
CTVA	CORTEVA INC	13	13	0.04%	0.05%	0.07%	Q2 2019	Q2 2022	13
RGA	REINSURANCE GRP OF A	13	13	0.03%	0.05%	0.07%	Q4 2016	Q4 2019	13
XEC	CIMAREX ENERGY CO	6	2	0.02%	0.05%	0.10%	Q4 2016	Q3 2021	13
ALC	ALCON INC F	13	13	0.03%	0.05%	0.07%	Q2 2019	Q2 2022	13
FANG	DIAMONDBACK ENERGY INC	10	3	0.03%	0.05%	0.07%	Q4 2018	Q2 2022	13
JBHT	J.B. Hunt Transport Se...	12	1	0.03%	0.04%	0.05%	Q1 2019	Q2 2022	13
AMCR	AMCOR PLC ORD USD0.01	13	13	0.03%	0.04%	0.05%	Q2 2019	Q2 2022	13
NCLH	Norwegian Cruise Line ...	9	4	0.03%	0.04%	0.06%	Q1 2019	Q2 2022	13
HOLX	HOLOGIC INC	10	1	0.03%	0.04%	0.05%	Q1 2017	Q2 2022	13
FTR	Frontier Communication...	13	13	0.02%	0.04%	0.06%	Q1 2014	Q1 2017	13
CABO	CABLE ONE INC	13	13	0.02%	0.03%	0.06%	Q2 2019	Q2 2022	13
CF	CF Industries Holdings...	6	1	0.02%	0.03%	0.06%	Q4 2017	Q2 2022	13
GIB	CGI Inc. Class A	9	4	0.02%	0.03%	0.04%	Q1 2019	Q2 2022	13
DVA	DAVITA INC	11	2	0.02%	0.03%	0.06%	Q1 2017	Q2 2022	13
WU	Western Union Company	11	2	0.01%	0.03%	0.10%	Q1 2015	Q2 2022	13
AKAM	AKAMAI TECHNOLOGIES INC	13	13	0.02%	0.03%	0.05%	Q2 2019	Q2 2022	13
VMC	VULCAN MATLS CO	5	1	0.02%	0.03%	0.05%	Q2 2017	Q1 2022	13
GT	GOODYEAR TIRE & RUBR CO	9	4	0.01%	0.03%	0.07%	Q1 2017	Q2 2022	13
UGP	Ultrapar Participacoes...	13	13	0.01%	0.03%	0.05%	Q2 2019	Q2 2022	13
GNW	GENWORTH FINL INC	5	1	0.00%	0.01%	0.04%	Q3 2015	Q2 2022	13
	ROLLS-ROYCE Holdings p...	11	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2019	13
TWC	TIME WARNER CABLE INC	12	12	0.33%	0.38%	0.43%	Q2 2013	Q1 2016	12
EMC	EMC Corporation	7	5	0.27%	0.37%	0.55%	Q2 2013	Q2 2016	12
LHX	L3 HARRIS TECHNOLOGIES...	12	12	0.15%	0.20%	0.29%	Q3 2019	Q2 2022	12
TMUS	T-MOBILE US INC	12	12	0.03%	0.12%	0.18%	Q3 2019	Q2 2022	12
VUG	VANGUARD INDEX FDS	12	12	0.03%	0.12%	0.20%	Q3 2019	Q2 2022	12
SHPG	Shire PLC Sponsored ADR	7	2	0.04%	0.11%	0.20%	Q2 2014	Q4 2018	12
GL	GLOBE LIFE INC	12	12	0.04%	0.06%	0.09%	Q3 2019	Q2 2022	12
WYNN	WYNN RESORTS LTD	12	12	0.03%	0.06%	0.10%	Q1 2017	Q4 2019	12
CVE	CENOVUS ENERGY INC	10	2	0.01%	0.05%	0.12%	Q1 2014	Q2 2022	12
WST	WEST PHARMACEUTICAL SV...	12	12	0.03%	0.05%	0.08%	Q3 2019	Q2 2022	12
QQQ	Invesco QQQ Trust	12	12	0.03%	0.05%	0.08%	Q3 2019	Q2 2022	12
RJF	RAYMOND JAMES FINL INC	6	1	0.02%	0.05%	0.10%	Q4 2017	Q2 2022	12
IQV	IQVIA Holdings Inc	12	12	0.03%	0.04%	0.05%	Q3 2019	Q2 2022	12
PWR	QUANTA SVCS INC	11	1	0.02%	0.04%	0.05%	Q2 2019	Q2 2022	12
TDY	Teledyne Technologies ...	12	12	0.02%	0.03%	0.04%	Q3 2019	Q2 2022	12
SPEM	SPDR S&P Emerging Mark...	6	6	0.01%	0.03%	0.07%	Q3 2017	Q1 2022	12
TAK	TAKEDA PHARMACEUTICAL ...	11	1	0.01%	0.03%	0.05%	Q1 2019	Q2 2022	12
ARW	ARROW ELECTRS INC	7	1	0.02%	0.03%	0.05%	Q1 2017	Q2 2022	12
RLI	RLI CORP	12	12	0.02%	0.03%	0.04%	Q3 2019	Q2 2022	12
STLD	STEEL DYNAMICS INC	7	1	0.02%	0.03%	0.04%	Q4 2017	Q2 2022	12
ULTA	ULTA BEAUTY INC	7	1	0.02%	0.03%	0.06%	Q2 2017	Q2 2022	12
CE	Celanese Corporation C...	9	3	0.02%	0.03%	0.04%	Q2 2019	Q2 2022	12
LDOS	LEIDOS HOLDINGS INC	11	1	0.02%	0.03%	0.04%	Q4 2017	Q2 2022	12
TMST	TIMKENSTEEL CORPORATION	12	12	0.01%	0.03%	0.05%	Q3 2019	Q2 2022	12
TDG	TransDigm Group Incorp...	9	3	0.02%	0.03%	0.03%	Q2 2019	Q2 2022	12
SWN	Southwestern Energy Co...	6	1	0.00%	0.03%	0.06%	Q4 2015	Q2 2022	12
CLB	CORE LABORATORIES N V	10	2	0.02%	0.03%	0.04%	Q2 2018	Q2 2022	12
CHE	Chemed Corporation	12	12	0.02%	0.03%	0.03%	Q3 2019	Q2 2022	12
ORAN	Orange SA Sponsored ADR	9	1	0.01%	0.02%	0.07%	Q3 2015	Q2 2022	12
MT	ARCELORMITTAL SA LUXEM...	8	1	0.01%	0.02%	0.03%	Q4 2018	Q2 2022	12
WPC	WP CAREY INC	12	12	0.02%	0.02%	0.04%	Q3 2019	Q2 2022	12
FTI	TECHNIPFMC PLC	10	1	0.01%	0.02%	0.07%	Q1 2017	Q2 2022	12
IBN	ICICI BK LTD	12	12	0.01%	0.02%	0.03%	Q4 2017	Q3 2020	12
CB	The Chubb Corporation	11	11	0.16%	0.19%	0.23%	Q2 2013	Q4 2015	11
PCP	PRECISION CASTPARTS CORP	11	11	0.14%	0.19%	0.22%	Q2 2013	Q4 2015	11
MHFI	McGraw Hill Financial,...	11	11	0.10%	0.19%	0.22%	Q3 2013	Q1 2016	11
TFC	TRUIST FINL CORP	11	11	0.15%	0.18%	0.28%	Q4 2019	Q2 2022	11
VOO	Vanguard S&P 500 ETF	9	2	0.02%	0.14%	0.21%	Q3 2019	Q2 2022	11
NOW	SERVICENOW INC	11	11	0.04%	0.13%	0.16%	Q4 2019	Q2 2022	11
DPS	Dr Pepper Snapple Grou...	11	11	0.07%	0.08%	0.10%	Q4 2015	Q2 2018	11
IGV	ISHARES TR	10	1	0.03%	0.08%	0.12%	Q3 2017	Q2 2022	11
HRS	Harris Corporation	11	11	0.06%	0.07%	0.08%	Q4 2016	Q2 2019	11
VIAC	VIACOMCBS INC	11	11	0.04%	0.06%	0.09%	Q4 2019	Q2 2022	11
FRC	FIRST REP BK SAN FRANC...	11	11	0.02%	0.05%	0.06%	Q4 2019	Q2 2022	11
ITOT	ISHARES TR	11	11	0.03%	0.05%	0.10%	Q4 2019	Q2 2022	11
VNO	VORNADO RLTY TR	5	1	0.01%	0.05%	0.08%	Q2 2016	Q1 2022	11
FELE	Franklin Electric Co.,...	7	4	0.04%	0.05%	0.06%	Q1 2019	Q2 2022	11
MOS	MOSAIC CO NEW	6	2	0.02%	0.05%	0.09%	Q3 2018	Q2 2022	11
DISH	DISH Network Corporati...	9	1	0.02%	0.04%	0.06%	Q2 2019	Q2 2022	11
IPG	INTERPUBLIC GROUP COS INC	11	11	0.02%	0.04%	0.04%	Q4 2019	Q2 2022	11
BX	BLACKSTONE INC	11	11	0.02%	0.04%	0.05%	Q4 2019	Q2 2022	11
FLO	FLOWERS FOODS INC	11	11	0.03%	0.04%	0.04%	Q4 2019	Q2 2022	11
UDR	UDR INC	4	3	0.02%	0.03%	0.06%	Q1 2017	Q2 2022	11
ATI	Allegheny Technologies...	8	1	0.01%	0.03%	0.05%	Q2 2016	Q2 2022	11
EXPE	Expedia, Inc.	4	1	0.01%	0.03%	0.07%	Q1 2017	Q1 2022	11
ACWV	ISHARES INC	11	11	0.03%	0.03%	0.04%	Q4 2019	Q2 2022	11
IWF	ISHARES TR	9	2	0.02%	0.03%	0.04%	Q3 2019	Q2 2022	11
AES	AES CORP	11	11	0.02%	0.03%	0.03%	Q4 2019	Q2 2022	11
CBOE	CBOE GLOBAL MKTS INC	10	1	0.02%	0.03%	0.04%	Q4 2017	Q2 2022	11
LII	LENNOX INTL INC	6	1	0.01%	0.03%	0.04%	Q4 2017	Q4 2021	11
EVRG	EVERGY INC	5	1	0.01%	0.02%	0.04%	Q4 2018	Q2 2022	11
HELE	HELEN OF TROY LTD	9	1	0.02%	0.02%	0.03%	Q4 2018	Q2 2022	11
RACE	Ferrari NV ADR	9	1	0.02%	0.02%	0.03%	Q3 2018	Q2 2022	11
BBD	Banco Bradesco S.A. Sp...	9	2	0.00%	0.01%	0.04%	Q4 2017	Q2 2022	11
GGB	GERDAU SA	11	11	0.00%	0.01%	0.01%	Q4 2019	Q2 2022	11
HPQ	Hewlett-Packard Company	10	10	0.22%	0.31%	0.45%	Q2 2013	Q3 2015	10
AABA	ALTABA INCORPORATED	10	10	0.03%	0.19%	0.26%	Q2 2017	Q3 2019	10
ACE	ACE LTD	5	5	0.13%	0.18%	0.21%	Q2 2013	Q4 2015	10
MTDR	MATADOR RES CO	10	10	0.00%	0.15%	0.26%	Q1 2020	Q2 2022	10
SIEGY	Siemens AG Sponsored ADR	5	1	0.04%	0.14%	0.28%	Q2 2013	Q2 2019	10
SNDK	SanDisk Corporation	10	10	0.09%	0.13%	0.22%	Q4 2013	Q1 2016	10
LLL	L3 Technologies, Inc.	10	10	0.08%	0.11%	0.13%	Q1 2017	Q2 2019	10
TSO	Tesoro Corporation	10	10	0.08%	0.11%	0.13%	Q1 2015	Q2 2017	10
LLL	L-3 Communications Hol...	10	10	0.08%	0.11%	0.12%	Q3 2014	Q4 2016	10
BTTGY	BT Group PLC Sponsored...	9	1	0.03%	0.10%	0.14%	Q4 2013	Q2 2018	10
DIM	WisdomTree Internation...	8	2	0.05%	0.09%	0.12%	Q1 2014	Q3 2017	10
TT	TRANE TECHNOLOGIES PLC	10	10	0.06%	0.08%	0.08%	Q1 2020	Q2 2022	10
IJR	ISHARES TR	7	1	0.01%	0.07%	0.16%	Q2 2013	Q4 2021	10
SHOP	SHOPIFY INC	10	10	0.03%	0.07%	0.10%	Q1 2020	Q2 2022	10
RWT	REDWOOD TR INC	10	10	0.01%	0.06%	0.08%	Q1 2020	Q2 2022	10
SHV	ISHARES TR	8	2	0.02%	0.06%	0.30%	Q4 2019	Q2 2022	10
NLSN	Nielsen Holdings Plc	4	1	0.02%	0.05%	0.10%	Q4 2015	Q2 2022	10
STE	STERIS PLC	10	10	0.03%	0.04%	0.08%	Q1 2020	Q2 2022	10
INFO	IHS MARKIT LTD	10	10	0.03%	0.04%	0.05%	Q3 2019	Q4 2021	10
IRM	IRON MTN INC NEW	9	1	0.02%	0.04%	0.05%	Q1 2019	Q2 2022	10
ENLAY	Enel SpA Unsponsored ADR	9	1	0.02%	0.04%	0.06%	Q2 2016	Q3 2019	10
LOGI	LOGITECH INTL S A	10	10	0.02%	0.04%	0.06%	Q1 2020	Q2 2022	10
XLK	SELECT SECTOR SPDR TR	10	10	0.02%	0.04%	0.05%	Q1 2020	Q2 2022	10
SPIB	SPDR SER TR	10	10	0.03%	0.04%	0.04%	Q1 2020	Q2 2022	10
NWS	NEWS CORP NEW	10	10	0.02%	0.04%	0.05%	Q1 2020	Q2 2022	10
SPAB	SPDR SER TR	10	10	0.03%	0.04%	0.04%	Q1 2020	Q2 2022	10
CNQ	CANADIAN NAT RES LTD	10	10	0.02%	0.03%	0.05%	Q1 2020	Q2 2022	10
ZBRA	ZEBRA TECHNOLOGIES COR...	9	1	0.02%	0.03%	0.04%	Q4 2019	Q2 2022	10
VIVO	MERIDIAN BIOSCIENCE INC	10	10	0.02%	0.03%	0.05%	Q1 2020	Q2 2022	10
PVAC	RANGER OIL CORPORATION	10	10	0.01%	0.03%	0.05%	Q1 2020	Q2 2022	10
GGG	GRACO INC	10	10	0.02%	0.03%	0.04%	Q1 2020	Q2 2022	10
PPERY	PT Bank Mandiri (Perse...	10	10	0.02%	0.03%	0.04%	Q2 2017	Q3 2019	10
AEM	AGNICO EAGLE MINES LTD	5	2	0.02%	0.03%	0.03%	Q2 2019	Q2 2022	10
SCI	SERVICE CORP INTL	9	1	0.02%	0.03%	0.04%	Q4 2019	Q2 2022	10
NWBI	NORTHWEST BANCSHARES I...	10	10	0.02%	0.02%	0.03%	Q1 2020	Q2 2022	10
TECK	TECK RESOURCES LTD	10	10	0.01%	0.02%	0.04%	Q1 2020	Q2 2022	10
OII	OCEANEERING INTL INC	10	10	0.01%	0.02%	0.04%	Q1 2020	Q2 2022	10
FDS	FACTSET RESH SYS INC	10	10	0.02%	0.02%	0.03%	Q1 2020	Q2 2022	10
PEAK	HEALTHPEAK PROPERTIES INC	7	3	0.02%	0.02%	0.06%	Q4 2019	Q2 2022	10
GPMT	GRANITE PT MTG TR INC	10	10	0.02%	0.02%	0.03%	Q1 2020	Q2 2022	10
SPMD	SPDR SER TR	10	10	0.02%	0.02%	0.03%	Q1 2020	Q2 2022	10
CLF	CLEVELAND-CLIFFS INC NEW	10	10	0.01%	0.02%	0.04%	Q1 2020	Q2 2022	10
IMO	IMPERIAL OIL LTD	10	10	0.01%	0.02%	0.03%	Q1 2020	Q2 2022	10
ARI	APOLLO COML REAL EST F...	10	10	0.02%	0.02%	0.02%	Q1 2020	Q2 2022	10
UGI	UGI Corporation	8	1	0.02%	0.02%	0.03%	Q3 2018	Q2 2022	10
RBS	ROYAL BK SCOTLAND GR	8	2	0.01%	0.02%	0.05%	Q3 2015	Q2 2020	10
AROC	ARCHROCK INC	10	10	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	10
SVC	SERVICE PPTYS TR	10	10	0.01%	0.02%	0.03%	Q1 2020	Q2 2022	10
RC	READY CAPITAL CORP	10	10	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	10
WTRG	ESSENTIAL UTILS INC	10	10	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	10
PK	PARK HOTELS & RESORTS INC	10	10	0.01%	0.02%	0.03%	Q1 2020	Q2 2022	10
DBI	DESIGNER BRANDS INC	10	10	0.01%	0.01%	0.02%	Q1 2020	Q2 2022	10
CLDT	CHATHAM LODGING TR	10	10	0.01%	0.01%	0.02%	Q1 2020	Q2 2022	10
RLGY	REALOGY HLDGS CORP	9	1	0.01%	0.01%	0.02%	Q4 2019	Q2 2022	10
PUMP	PROPETRO HLDG CORP	10	10	0.01%	0.01%	0.02%	Q1 2020	Q2 2022	10
HT	HERSHA HOSPITALITY TR	10	10	0.00%	0.01%	0.02%	Q1 2020	Q2 2022	10
LCI	Lannett Company, Inc.	10	10	0.00%	0.01%	0.02%	Q4 2018	Q1 2021	10
CX	CEMEX SAB DE CV	10	10	0.00%	0.01%	0.01%	Q1 2020	Q2 2022	10
GOOGL	Google Inc. Class A	5	4	0.72%	1.28%	1.89%	Q2 2013	Q3 2015	9
RTX	RAYTHEON TECHNOLOGIES ...	9	9	0.20%	0.27%	0.40%	Q2 2020	Q2 2022	9
AVGO	Broadcom Limited	9	9	0.16%	0.25%	0.32%	Q1 2016	Q1 2018	9
AON	AON PLC	9	9	0.14%	0.16%	0.18%	Q2 2020	Q2 2022	9
TCEHY	Tencent Holdings Ltd. ...	9	9	0.07%	0.16%	0.20%	Q3 2017	Q3 2019	9
CARR	CARRIER GLOBAL CORPORA...	9	9	0.09%	0.12%	0.14%	Q2 2020	Q2 2022	9
	Reckitt Benckiser Grou...	8	1	0.03%	0.07%	0.13%	Q1 2016	Q3 2018	9
XRX	Xerox Corporation	9	9	0.05%	0.07%	0.10%	Q4 2013	Q4 2015	9
INGR	Ingredion Incorporated	9	9	0.04%	0.06%	0.09%	Q1 2016	Q1 2018	9
IX	ORIX CORP	8	1	0.02%	0.06%	0.07%	Q4 2019	Q2 2022	9
SCG	SCANA Corporation	5	4	0.04%	0.06%	0.08%	Q2 2016	Q4 2018	9
CPRI	CAPRI HOLDINGS LIMITED	9	9	0.03%	0.06%	0.08%	Q2 2020	Q2 2022	9
OTIS	OTIS WORLDWIDE CORP	9	9	0.05%	0.06%	0.06%	Q2 2020	Q2 2022	9
EIG	EMPLOYERS HOLDINGS I	9	9	0.04%	0.06%	0.07%	Q2 2020	Q2 2022	9
SBCF	SEACOAST BKG CORP FLA	9	9	0.03%	0.05%	0.07%	Q2 2020	Q2 2022	9
JEF	JEFFERIES FINL GROUP INC	9	9	0.04%	0.05%	0.06%	Q2 2020	Q2 2022	9
PRA	PROASSURANCE CORP	9	9	0.04%	0.04%	0.06%	Q2 2020	Q2 2022	9
WDFC	WD-40 CO	9	9	0.02%	0.04%	0.06%	Q2 2020	Q2 2022	9
ROL	ROLLINS INC	9	9	0.03%	0.04%	0.05%	Q2 2020	Q2 2022	9
CAL	CALERES INC	9	9	0.02%	0.04%	0.05%	Q2 2020	Q2 2022	9
MPWR	MONOLITHIC PWR SYS INC	9	9	0.02%	0.04%	0.06%	Q2 2020	Q2 2022	9
SMG	SCOTTS MIRACLE-GRO C	9	9	0.02%	0.04%	0.04%	Q4 2019	Q4 2021	9
EAT	BRINKER INTL INC	9	9	0.02%	0.03%	0.06%	Q2 2020	Q2 2022	9
CXO	Concho Resources Inc.	4	1	0.02%	0.03%	0.05%	Q1 2018	Q4 2020	9
CNX	CNX Resources Corporation	9	9	0.01%	0.03%	0.06%	Q4 2017	Q4 2019	9
HOPE	HOPE BANCORP INC	9	9	0.01%	0.03%	0.04%	Q2 2020	Q2 2022	9
UFPI	UFP INDUSTRIES INC	9	9	0.02%	0.03%	0.04%	Q2 2020	Q2 2022	9
RH	RH	8	1	0.02%	0.03%	0.04%	Q4 2019	Q1 2022	9
MOH	MOLINA HEALTHCARE INC	9	9	0.02%	0.03%	0.04%	Q2 2020	Q2 2022	9
GRMN	GARMIN LTD	9	9	0.02%	0.03%	0.05%	Q2 2020	Q2 2022	9
PSO	PEARSON PLC	9	9	0.02%	0.03%	0.03%	Q2 2020	Q2 2022	9
TYL	TYLER TECHNOLOGIES INC	9	9	0.02%	0.03%	0.05%	Q2 2020	Q2 2022	9
SNN	Smith & Nephew PLC Spo...	6	3	0.02%	0.03%	0.04%	Q2 2019	Q3 2021	9
HWM	HOWMET AEROSPACE INC	9	9	0.02%	0.03%	0.03%	Q2 2020	Q2 2022	9
BRO	BROWN & BROWN INC	9	9	0.02%	0.02%	0.03%	Q2 2020	Q2 2022	9
IR	INGERSOLL RAND INC	9	9	0.02%	0.02%	0.03%	Q2 2020	Q2 2022	9
PBA	PEMBINA PIPELINE CORP	9	9	0.02%	0.02%	0.03%	Q2 2020	Q2 2022	9
RGLD	ROYAL GOLD INC	5	1	0.02%	0.02%	0.04%	Q2 2018	Q2 2022	9
MKSI	MKS Instruments, Inc.	6	1	0.02%	0.02%	0.04%	Q4 2017	Q1 2022	9
IHG	InterContinental Hotel...	7	2	0.02%	0.02%	0.03%	Q3 2019	Q1 2022	9
RNR	RenaissanceRe Holdings...	9	9	0.01%	0.02%	0.03%	Q2 2019	Q2 2021	9
MASI	MASIMO CORP	9	9	0.02%	0.02%	0.03%	Q2 2020	Q2 2022	9
FFIV	F5 NETWORKS INC	3	3	0.01%	0.02%	0.03%	Q2 2018	Q2 2022	9
GIII	G III APPAREL GROUP LTD	9	9	0.01%	0.02%	0.03%	Q2 2020	Q2 2022	9
BGS	B & G FOODS INC NEW	9	9	0.02%	0.02%	0.02%	Q2 2020	Q2 2022	9
FNV	FRANCO NEV CORP	9	9	0.01%	0.02%	0.03%	Q2 2020	Q2 2022	9
SKT	TANGER FACTORY OUTLET ...	9	9	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	9
CBSH	COMMERCE BANCSHARES INC	9	9	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	9
PAYC	PAYCOM SOFTWARE INC	9	9	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	9
NYCB	NEW YORK CMNTY BANCORP...	8	1	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	9
NAVI	NAVIENT CORPORATION	8	1	0.01%	0.01%	0.02%	Q1 2020	Q2 2022	9
CII	BLACKROCK ENH CAP &	9	9	0.01%	0.01%	0.01%	Q2 2020	Q2 2022	9
AUOTY	Au Optronics Corp. Spo...	9	9	0.01%	0.01%	0.02%	Q2 2017	Q2 2019	9
RPT	RPT REALTY	9	9	0.01%	0.01%	0.02%	Q2 2020	Q2 2022	9
INN	SUMMIT HOTEL PPTYS INC	9	9	0.01%	0.01%	0.02%	Q2 2020	Q2 2022	9
TSLA	TESLA INC	8	8	0.03%	0.71%	1.31%	Q3 2020	Q2 2022	8
A309PS	DIRECTV	5	3	0.32%	0.35%	0.40%	Q2 2013	Q2 2015	8
VIAB	Viacom Inc. Class B	4	1	0.06%	0.13%	0.17%	Q3 2013	Q1 2017	8
IGE	iShares North American...	6	2	0.06%	0.10%	0.17%	Q4 2013	Q3 2017	8
THS	TreeHouse Foods, Inc.	5	3	0.07%	0.10%	0.12%	Q4 2013	Q4 2015	8
AAGIY	AIA Group Limited Spon...	8	8	0.06%	0.10%	0.12%	Q4 2017	Q3 2019	8
CNX	CONSOL Energy Inc.	8	8	0.05%	0.09%	0.14%	Q4 2015	Q3 2017	8
LVMUY	LVMH Moet Hennessy Lou...	8	8	0.05%	0.09%	0.10%	Q4 2017	Q3 2019	8
	BlackRock Science and ...	8	8	0.07%	0.08%	0.09%	Q4 2017	Q3 2019	8
TIP	iShares TIPS Bond ETF	8	8	0.05%	0.07%	0.09%	Q4 2015	Q3 2017	8
NJDCY	Nidec Corporation Spon...	8	8	0.05%	0.07%	0.08%	Q4 2017	Q3 2019	8
RHT	Red Hat, Inc.	8	8	0.04%	0.06%	0.08%	Q3 2017	Q2 2019	8
HCP	HCP, Inc.	7	1	0.04%	0.06%	0.07%	Q2 2017	Q3 2019	8
NTTYY	Nippon Telegraph and T...	7	1	0.03%	0.05%	0.07%	Q2 2016	Q3 2019	8
	American Funds EuroPac...	8	8	0.02%	0.04%	0.06%	Q4 2017	Q3 2019	8
BASFY	BASF SE Sponsored ADR	8	8	0.04%	0.04%	0.05%	Q4 2017	Q3 2019	8
REG	REGENCY CTRS CORP	8	8	0.03%	0.04%	0.05%	Q1 2018	Q4 2019	8
REPYY	Repsol SA Sponsored ADR	8	8	0.02%	0.04%	0.05%	Q4 2017	Q3 2019	8
DANOY	Danone SA ADR	8	8	0.03%	0.03%	0.05%	Q4 2017	Q3 2019	8
JNPR	JUNIPER NETWORKS INC	3	2	0.01%	0.03%	0.06%	Q1 2017	Q2 2022	8
MYL	MYLAN NV	5	1	0.01%	0.03%	0.06%	Q1 2017	Q3 2020	8
HDB	HDFC BANK LTD	4	4	0.02%	0.03%	0.05%	Q4 2017	Q4 2019	8
SBGSY	Schneider Electric SE ...	8	8	0.02%	0.03%	0.04%	Q4 2017	Q3 2019	8
KRA	KRATON CORPORATION	8	8	0.01%	0.03%	0.04%	Q1 2020	Q4 2021	8
LVS	LAS VEGAS SANDS CORP	7	1	0.02%	0.03%	0.04%	Q4 2019	Q1 2022	8
FMX	FOMENTO ECONOMICO MEXI...	7	1	0.02%	0.03%	0.03%	Q4 2019	Q2 2022	8
LHCG	LHC GROUP INC	6	2	0.01%	0.03%	0.04%	Q2 2020	Q2 2022	8
AMN	AMN HEALTHCARE SVCS INC	8	8	0.02%	0.02%	0.03%	Q3 2020	Q2 2022	8
Y	Alleghany Corporation	3	1	0.01%	0.02%	0.04%	Q4 2018	Q2 2022	8
CUK	CARNIVAL PLC	8	8	0.02%	0.02%	0.03%	Q2 2020	Q1 2022	8
SNV	SYNOVUS FINL CORP	7	1	0.02%	0.02%	0.03%	Q4 2019	Q2 2022	8
GBX	GREENBRIER COS INC	8	8	0.02%	0.02%	0.03%	Q3 2020	Q2 2022	8
OXM	OXFORD INDS INC	7	1	0.02%	0.02%	0.03%	Q4 2019	Q2 2022	8
UHS	UNIVERSAL HLTH SVCS INC	4	1	0.01%	0.02%	0.04%	Q1 2019	Q1 2022	8
LEA	LEAR CORP	7	1	0.02%	0.02%	0.02%	Q1 2020	Q2 2022	8
UBA	URSTADT BIDDLE PPTYS INC	8	8	0.01%	0.02%	0.03%	Q3 2020	Q2 2022	8
UVV	UNIVERSAL CORP VA	8	8	0.02%	0.02%	0.02%	Q3 2020	Q2 2022	8
WPM	WHEATON PRECIOUS METAL...	8	8	0.01%	0.02%	0.03%	Q2 2020	Q1 2022	8
SEDG	SOLAREDGE TECHNOLOGIES...	8	8	0.01%	0.02%	0.03%	Q3 2020	Q2 2022	8
BLD	TOPBUILD CORP	8	8	0.02%	0.02%	0.02%	Q3 2020	Q2 2022	8
AMX	AMERICA MOVIL SAB DE CV	8	8	0.01%	0.02%	0.03%	Q3 2020	Q2 2022	8
RPM	RPM INTL INC	5	3	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	8
NWSA	NEWS CORP NEW	6	1	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	8
RCI	ROGERS COMMUNICATIONS INC	7	1	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	8
FHN	FIRST HORIZON NATL C	7	1	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	8
UMPQ	UMPQUA HLDGS CORP	8	8	0.01%	0.01%	0.02%	Q3 2020	Q2 2022	8
BRKL	BROOKLINE BANCORP INC DEL	6	2	0.01%	0.01%	0.02%	Q2 2020	Q2 2022	8
NWG	NATWEST GROUP PLC	8	8	0.00%	0.01%	0.01%	Q3 2020	Q2 2022	8
OIS	OIL STS INTL INC	6	2	0.00%	0.01%	0.02%	Q2 2020	Q2 2022	8
NYMT	NEW YORK MTG TR INC	8	8	0.00%	0.01%	0.01%	Q3 2020	Q2 2022	8
BRFS	BRF SA	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
GCI	GANNETT CO INC	7	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2022	8
TMQ	TRILOGY METALS INC NEW	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
DWDP	DOWDUPONT INC COM	7	7	0.43%	0.62%	0.79%	Q3 2017	Q1 2019	7
MDT	MEDTRONIC INC	7	7	0.43%	0.46%	0.49%	Q2 2013	Q4 2014	7
AGN	ALLERGAN INC	7	7	0.23%	0.34%	0.48%	Q2 2013	Q4 2014	7
1338PS	UBS AG	6	1	0.12%	0.14%	0.16%	Q2 2013	Q1 2015	7
VTV	VANGUARD INDEX FDS	7	7	0.12%	0.14%	0.16%	Q4 2020	Q2 2022	7
SCHX	SCHWAB STRATEGIC TR	7	7	0.12%	0.13%	0.14%	Q4 2020	Q2 2022	7
SYT	Syngenta AG Sponsored ADR	5	1	0.07%	0.12%	0.17%	Q2 2013	Q4 2015	7
RHHBY	Roche Holding Ltd Spon...	7	7	0.06%	0.12%	0.16%	Q1 2018	Q3 2019	7
BRCM	Broadcom Corporation C...	7	7	0.10%	0.12%	0.15%	Q2 2014	Q4 2015	7
MNKKQ	Mallinckrodt Plc	3	1	0.06%	0.11%	0.17%	Q4 2014	Q2 2017	7
	VANGUARD 500 INDEX FD ...	7	7	0.07%	0.11%	0.16%	Q1 2018	Q3 2019	7
CSLLY	CSL Limited Unsponsore...	7	7	0.05%	0.09%	0.11%	Q1 2018	Q3 2019	7
COL	Rockwell Collins, Inc.	7	7	0.07%	0.08%	0.09%	Q1 2017	Q3 2018	7
IEFA	ISHARES TR	7	7	0.02%	0.07%	0.15%	Q4 2020	Q2 2022	7
DBEF	DBX ETF TR	7	7	0.04%	0.06%	0.07%	Q4 2020	Q2 2022	7
VBK	VANGUARD INDEX FDS	7	7	0.04%	0.06%	0.06%	Q4 2020	Q2 2022	7
NKTR	Nektar Therapeutics	7	7	0.03%	0.05%	0.12%	Q4 2017	Q2 2019	7
AIQUY	Air Liquide SA Unspons...	7	7	0.04%	0.05%	0.06%	Q1 2018	Q3 2019	7
VBR	VANGUARD INDEX FDS	7	7	0.04%	0.04%	0.05%	Q4 2020	Q2 2022	7
DB	DEUTSCHE BANK A G	5	2	0.01%	0.04%	0.13%	Q4 2013	Q4 2021	7
ISNPY	Intesa Sanpaolo S.p.A....	6	1	0.03%	0.04%	0.05%	Q4 2017	Q3 2019	7
UAA	Under Armour, Inc. Cla...	6	1	0.02%	0.04%	0.05%	Q1 2018	Q4 2019	7
SCHG	SCHWAB STRATEGIC TR	7	7	0.03%	0.03%	0.04%	Q4 2020	Q2 2022	7
PRGO	PERRIGO CO PLC	6	1	0.02%	0.03%	0.05%	Q1 2019	Q4 2020	7
NBR	NABORS INDUSTRIES LTD	7	7	0.02%	0.03%	0.05%	Q4 2020	Q2 2022	7
ANET	ARISTA NETWORKS INC	7	7	0.02%	0.03%	0.06%	Q4 2020	Q2 2022	7
DXCM	DEXCOM INC	5	2	0.02%	0.03%	0.05%	Q2 2020	Q2 2022	7
ALB	Albemarle Corporation	5	2	0.02%	0.03%	0.05%	Q3 2017	Q2 2022	7
USMV	ISHARES TR	4	1	0.02%	0.03%	0.04%	Q3 2018	Q1 2022	7
ECA	Encana Corporation	7	7	0.01%	0.03%	0.08%	Q2 2018	Q4 2019	7
QUAL	ISHARES TR	7	7	0.02%	0.03%	0.03%	Q4 2020	Q2 2022	7
SPYV	SPDR SER TR	5	1	0.01%	0.03%	0.04%	Q3 2018	Q1 2022	7
CZR	CAESARS ENTERTAINMENT ...	7	7	0.02%	0.02%	0.03%	Q4 2020	Q2 2022	7
TECH	BIO-TECHNE CORP	7	7	0.02%	0.02%	0.03%	Q4 2020	Q2 2022	7
SPDW	SPDR INDEX SHS FDS	7	7	0.02%	0.02%	0.02%	Q3 2020	Q1 2022	7
VT	VANGUARD INTL EQUITY I...	7	7	0.02%	0.02%	0.02%	Q3 2020	Q1 2022	7
CTLT	CATALENT INC	7	7	0.02%	0.02%	0.03%	Q4 2020	Q2 2022	7
CNHI	CNH INDL N V	7	7	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	7
TCBI	TEXAS CAP BANCSHARES INC	7	7	0.02%	0.02%	0.03%	Q4 2020	Q2 2022	7
FFBC	FIRST FINL BANCORP OH	7	7	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	7
AMED	AMEDISYS INC	5	2	0.01%	0.02%	0.02%	Q2 2020	Q1 2022	7
SAFM	SANDERSON FARMS INC	3	1	0.01%	0.02%	0.03%	Q2 2019	Q2 2022	7
DISCK	DISCOVERY INC	6	1	0.01%	0.02%	0.02%	Q2 2020	Q1 2022	7
ETSY	ETSY INC	7	7	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	7
AVA	AVISTA CORP	7	7	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	7
IVR	INVESCO MORTGAGE CAP	7	7	0.01%	0.02%	0.04%	Q2 2020	Q4 2021	7
EME	EMCOR GROUP INC	7	7	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	7
RGEN	REPLIGEN CORP	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
AXON	AXON ENTERPRISE INC	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
FLR	Fluor Corporation	5	1	0.01%	0.02%	0.03%	Q1 2019	Q1 2022	7
ASB	ASSOCIATED BANC CORP	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
LXP	LXP INDUSTRIAL TRUST	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
FSP	FRANKLIN STR PPTYS CORP	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
WAG	WALGREEN CO	6	6	0.42%	0.47%	0.54%	Q2 2013	Q3 2014	6
F113PS	COVIDIEN PLC	5	1	0.17%	0.22%	0.35%	Q2 2013	Q4 2014	6
MUB	ISHARES TR	6	6	0.08%	0.15%	0.23%	Q1 2021	Q2 2022	6
LO	Lorillard, Inc.	6	6	0.12%	0.14%	0.19%	Q4 2013	Q1 2015	6
TNC	Tennant Company	6	6	0.11%	0.13%	0.14%	Q3 2013	Q4 2014	6
APA	APA CORPORATION	6	6	0.09%	0.12%	0.16%	Q1 2021	Q2 2022	6
GMCR	Keurig Green Mountain,...	5	1	0.08%	0.10%	0.13%	Q2 2014	Q4 2015	6
ICSH	ISHARES TR	5	1	0.02%	0.10%	0.19%	Q1 2020	Q4 2021	6
VB	VANGUARD INDEX FDS	6	6	0.08%	0.09%	0.10%	Q1 2021	Q2 2022	6
IGSB	ISHARES TR	6	6	0.02%	0.08%	0.16%	Q1 2021	Q2 2022	6
IEMG	ISHARES INC	6	6	0.04%	0.07%	0.08%	Q4 2020	Q1 2022	6
FOX	Twenty-First Century F...	5	1	0.04%	0.07%	0.11%	Q1 2017	Q4 2018	6
SVNDY	Seven & I Holdings Co....	5	1	0.03%	0.06%	0.10%	Q1 2018	Q3 2019	6
VNQ	Vanguard REIT Index Fund	3	1	0.02%	0.06%	0.12%	Q1 2014	Q2 2022	6
CMWAY	Commonwealth Bank of A...	6	6	0.04%	0.06%	0.07%	Q2 2018	Q3 2019	6
XL	XL Group Ltd	6	6	0.04%	0.05%	0.06%	Q1 2017	Q2 2018	6
AMG	Affiliated Managers Gr...	4	2	0.04%	0.05%	0.07%	Q2 2017	Q1 2019	6
CADE	CADENCE BANCORPORATI	6	6	0.02%	0.04%	0.05%	Q2 2020	Q3 2021	6
VTRS	VIATRIS INC	6	6	0.02%	0.04%	0.06%	Q1 2021	Q2 2022	6
LUMN	LUMEN TECHNOLOGIES INC	6	6	0.03%	0.04%	0.04%	Q1 2021	Q2 2022	6
WCG	WellCare Health Plans,...	6	6	0.03%	0.03%	0.04%	Q3 2018	Q4 2019	6
	Fidelity Growth Co Fund	6	6	0.03%	0.03%	0.04%	Q2 2018	Q3 2019	6
ANZBY	Australia and New Zeal...	6	6	0.03%	0.03%	0.04%	Q2 2018	Q3 2019	6
KAOOY	Kao Corp. Unsponsored ADR	6	6	0.03%	0.03%	0.04%	Q2 2018	Q3 2019	6
UFPI	UNIVERSAL FST PRODS	4	2	0.03%	0.03%	0.04%	Q2 2018	Q1 2020	6
PDCE	PDC ENERGY INC	6	6	0.02%	0.03%	0.04%	Q1 2021	Q2 2022	6
AIRC	APARTMENT INCOME REIT ...	6	6	0.02%	0.03%	0.03%	Q1 2021	Q2 2022	6
AWR	AMER STATES WTR CO	6	6	0.02%	0.03%	0.05%	Q1 2021	Q2 2022	6
BDORY	Banco do Brasil S.A. S...	6	6	0.01%	0.03%	0.04%	Q2 2018	Q3 2019	6
SIG	SIGNET JEWELERS LIMITED	6	6	0.02%	0.03%	0.03%	Q1 2021	Q2 2022	6
JJSF	J & J SNACK FOODS CORP	3	1	0.02%	0.03%	0.04%	Q2 2018	Q1 2022	6
CPE	CALLON PETE CO DEL	6	6	0.02%	0.02%	0.03%	Q1 2021	Q2 2022	6
FMS	FRESENIUS MED CARE A	6	6	0.02%	0.02%	0.03%	Q2 2020	Q3 2021	6
DELL	DELL TECHNOLOGIES INC ...	3	3	0.02%	0.02%	0.03%	Q1 2019	Q3 2021	6
NLOK	NORTONLIFELOCK INC	5	1	0.02%	0.02%	0.04%	Q4 2019	Q1 2022	6
LKQ	LKQ CORP	6	6	0.02%	0.02%	0.03%	Q1 2021	Q2 2022	6
SAFT	SAFETY INS GROUP INC	6	6	0.02%	0.02%	0.03%	Q1 2021	Q2 2022	6
GLNCY	Glencore plc Unsponsor...	6	6	0.02%	0.02%	0.02%	Q4 2017	Q1 2019	6
UFCS	UNITED FIRE GROUP INC	3	1	0.01%	0.02%	0.03%	Q2 2020	Q2 2022	6
HXL	HEXCEL CORP NEW	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
GTLS	CHART INDS INC	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
STMP	STAMPS COM INC	6	6	0.01%	0.02%	0.02%	Q2 2020	Q3 2021	6
WBS	WEBSTER FINL CORP CONN	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
SJR	SHAW COMMUNICATIONS INC	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
B	BARNES GROUP INC	3	1	0.01%	0.02%	0.03%	Q2 2020	Q1 2022	6
TER	TERADYNE INC	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	6
ENSG	ENSIGN GROUP INC	6	6	0.01%	0.02%	0.02%	Q1 2021	Q2 2022	6
WPX	WPX Energy, Inc. Class A	4	1	0.01%	0.02%	0.03%	Q3 2015	Q4 2020	6
HI	HILLENBRAND INC	3	3	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	6
FN	FABRINET	6	6	0.01%	0.02%	0.02%	Q1 2021	Q2 2022	6
WAB	WABTEC	6	6	0.01%	0.02%	0.02%	Q1 2021	Q2 2022	6
HLX	Helix Energy Solutions...	5	1	0.01%	0.01%	0.02%	Q2 2016	Q4 2019	6
PFS	PROVIDENT FINL SVCS INC	6	6	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	6
LFC	China Life Insurance C...	3	1	0.01%	0.01%	0.02%	Q3 2019	Q4 2021	6
BDN	BRANDYWINE RLTY TR	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
TV	GRUPO TELEVISA S A B	5	1	0.01%	0.01%	0.01%	Q3 2020	Q1 2022	6
	Telecom Italia Rsp	4	2	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	6
GOOG	Google Inc. Class C	4	1	0.72%	0.89%	1.10%	Q2 2014	Q3 2015	5
V107SC	WELLPOINT INC	5	5	0.33%	0.36%	0.39%	Q2 2013	Q2 2014	5
KRFT	KRAFT FOODS GROUP INC	3	2	0.29%	0.33%	0.39%	Q2 2013	Q2 2015	5
FRX	FOREST LABS INC	5	5	0.19%	0.25%	0.33%	Q2 2013	Q2 2014	5
ANDV	Andeavor	5	5	0.12%	0.13%	0.15%	Q3 2017	Q3 2018	5
BBBY	Bed Bath & Beyond Inc.	3	2	0.09%	0.11%	0.15%	Q3 2013	Q2 2015	5
GAS	AGL Resources, Inc.	5	5	0.08%	0.09%	0.11%	Q4 2014	Q4 2015	5
AA	Alcoa Inc.	3	2	0.04%	0.09%	0.14%	Q3 2013	Q4 2015	5
SUB	ISHARES TR	3	2	0.05%	0.09%	0.17%	Q1 2021	Q2 2022	5
LVLT	Level 3 Communications...	5	5	0.06%	0.08%	0.10%	Q3 2016	Q3 2017	5
RIG	Transocean Ltd.	4	1	0.03%	0.06%	0.10%	Q1 2015	Q2 2017	5
AZSEY	Allianz SE Sponsored ADR	5	5	0.03%	0.05%	0.07%	Q3 2018	Q3 2019	5
IEI	ISHARES TR	5	5	0.03%	0.05%	0.06%	Q1 2021	Q1 2022	5
FXO	First Trust Financials...	5	5	0.04%	0.05%	0.06%	Q4 2017	Q4 2018	5
CICHY	China Construction Ban...	3	2	0.04%	0.05%	0.06%	Q1 2018	Q2 2019	5
WYND	Wyndham Worldwide Corp...	4	1	0.02%	0.05%	0.06%	Q2 2017	Q4 2020	5
DASTY	Dassault Systemes SA S...	5	5	0.03%	0.04%	0.05%	Q3 2018	Q3 2019	5
IWM	ISHARES TR	3	1	0.02%	0.04%	0.12%	Q3 2018	Q2 2022	5
SOMLY	Secom Co. Ltd. Unspons...	5	5	0.03%	0.04%	0.05%	Q3 2018	Q3 2019	5
DTEGY	Deutsche Telekom AG Sp...	5	5	0.02%	0.04%	0.05%	Q3 2018	Q3 2019	5
LRLCY	L'Oreal SA Unsponsored...	5	5	0.03%	0.04%	0.04%	Q3 2018	Q3 2019	5
FL	Foot Locker, Inc.	5	5	0.03%	0.04%	0.05%	Q1 2018	Q1 2019	5
STX	SEAGATE TECHNOLOGY P	5	5	0.03%	0.04%	0.05%	Q2 2021	Q2 2022	5
FANUY	FANUC CORPORATION Unsp...	4	1	0.03%	0.04%	0.05%	Q4 2017	Q3 2019	5
AGCO	AGCO Corporation	3	2	0.02%	0.04%	0.05%	Q2 2017	Q3 2019	5
PNR	PENTAIR PLC	2	1	0.01%	0.04%	0.10%	Q2 2014	Q2 2022	5
MAN	MANPOWERGROUP INC	3	1	0.02%	0.04%	0.05%	Q2 2017	Q4 2019	5
IYH	iShares U.S. Healthcar...	2	1	0.02%	0.04%	0.06%	Q4 2017	Q2 2022	5
LEG	Leggett & Platt, Incor...	3	1	0.02%	0.04%	0.05%	Q3 2017	Q3 2020	5
ESGU	ISHARES TR	5	5	0.01%	0.04%	0.05%	Q2 2021	Q2 2022	5
ETFC	ETRADE Financial Corpo...	3	2	0.03%	0.04%	0.04%	Q1 2018	Q3 2020	5
SM	SM Energy Company	3	1	0.00%	0.04%	0.12%	Q4 2013	Q2 2022	5
DMLRY	Daimler AG Unsponsored...	4	1	0.03%	0.04%	0.04%	Q1 2018	Q2 2019	5
WTKWY	Wolters Kluwer NV Spon...	5	5	0.03%	0.03%	0.04%	Q3 2018	Q3 2019	5
SUHJY	Sun Hung Kai Propertie...	5	5	0.02%	0.03%	0.04%	Q3 2018	Q3 2019	5
	SCHWAB S&P 500 IND...	5	5	0.03%	0.03%	0.04%	Q3 2018	Q3 2019	5
VCISY	VINCI SA Unsponsored ADR	3	2	0.03%	0.03%	0.04%	Q1 2018	Q3 2019	5
XRX	Xerox Corporation	2	1	0.03%	0.03%	0.04%	Q4 2017	Q2 2019	5
RBGLY	Reckitt Benckiser Grou...	5	5	0.02%	0.03%	0.04%	Q2 2018	Q2 2019	5
MXIM	MAXIM INTEGRATED PRO	4	1	0.02%	0.03%	0.04%	Q4 2019	Q2 2021	5
NGLOY	Anglo American plc Spo...	5	5	0.02%	0.03%	0.03%	Q3 2018	Q3 2019	5
ATASY	Atlantia S.p.A Unspons...	5	5	0.02%	0.03%	0.03%	Q3 2018	Q3 2019	5
SPYG	SPDR SER TR	4	1	0.01%	0.03%	0.04%	Q1 2020	Q4 2021	5
ENPH	ENPHASE ENERGY INC	5	5	0.02%	0.02%	0.04%	Q2 2021	Q2 2022	5
COTY	Coty Inc. Class A	5	5	0.01%	0.02%	0.03%	Q4 2018	Q4 2019	5
GOVT	ISHARES TR	5	5	0.02%	0.02%	0.03%	Q2 2021	Q2 2022	5
NICE	NICE LTD	5	5	0.02%	0.02%	0.03%	Q1 2021	Q1 2022	5
MGA	MAGNA INTL INC	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
TNL	TRAVEL PLUS LEISURE CO	5	5	0.02%	0.02%	0.02%	Q2 2021	Q2 2022	5
INCY	INCYTE CORP	3	1	0.01%	0.02%	0.03%	Q2 2020	Q2 2022	5
AGO	ASSURED GUARANTY LTD	5	5	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	5
LPI	LAREDO PETROLEUM INC	5	5	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	5
CLPHY	CLP Holdings Limited S...	3	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2019	5
TREX	TREX CO INC	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
NFG	NATIONAL FUEL GAS CO	5	5	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	5
CRH	CRH PLC	4	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2021	5
HUBB	HUBBELL INC	3	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	5
GNRC	GENERAC HLDGS INC	5	5	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	5
DFIN	DONNELLEY FINL SOLUTIO...	5	5	0.02%	0.02%	0.02%	Q2 2021	Q2 2022	5
UNFI	UNITED NAT FOODS INC	5	5	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	5
VNT	VONTIER CORPORATION	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
HE	HAWAIIAN ELEC INDUSTRIES	3	1	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	5
NABZY	National Australia Ban...	5	5	0.01%	0.02%	0.02%	Q3 2018	Q3 2019	5
R	RYDER SYS INC	4	1	0.01%	0.02%	0.02%	Q4 2020	Q1 2022	5
SFNC	SIMMONS 1ST NATL CORP	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
IRDM	IRIDIUM COMMUNICATIONS...	3	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	5
SPSM	SPDR SER TR	3	2	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	5
UNCRY	UniCredit S.p.A. Unspo...	3	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2019	5
AHH	ARMADA HOFFLER PPTYS INC	3	2	0.01%	0.01%	0.02%	Q2 2020	Q2 2022	5
ENDP	ENDO INTL PLC	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
OSUR	ORASURE TECHNOLOGIES INC	3	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	5
CIG	Companhia Energetica d...	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
	Assets under Management	2	1	7.83%	9.04%	11.55%	Q3 2017	Q2 2019	4
B108PS	Actavis Plc	4	4	0.11%	0.42%	0.68%	Q2 2014	Q1 2015	4
	Tencent Holdings Ltd.	4	4	0.14%	0.16%	0.18%	Q1 2016	Q4 2016	4
	British American Tobac...	4	4	0.12%	0.15%	0.18%	Q1 2016	Q4 2016	4
	Shin-Etsu Chemical Co Ltd	4	4	0.09%	0.13%	0.14%	Q1 2016	Q4 2016	4
	Nippon Telegraph and T...	4	4	0.06%	0.13%	0.19%	Q1 2016	Q4 2016	4
	Siemens AG	4	4	0.10%	0.12%	0.14%	Q1 2016	Q4 2016	4
	Syngenta AG	4	4	0.08%	0.12%	0.16%	Q1 2016	Q4 2016	4
	Imperial Brands PLC	4	4	0.06%	0.10%	0.12%	Q1 2016	Q4 2016	4
	CSL Limited	4	4	0.07%	0.09%	0.10%	Q1 2016	Q4 2016	4
	ABB Ltd.	4	4	0.08%	0.09%	0.10%	Q1 2016	Q4 2016	4
BCR	C. R. Bard, Inc.	4	4	0.08%	0.09%	0.10%	Q4 2016	Q3 2017	4
	WPP Plc	4	4	0.07%	0.08%	0.10%	Q1 2016	Q4 2016	4
	Unilever PLC	4	4	0.06%	0.08%	0.09%	Q1 2016	Q4 2016	4
S	Sprint Corp.	4	4	0.07%	0.08%	0.10%	Q3 2013	Q2 2014	4
MRNA	MODERNA INC	4	4	0.05%	0.08%	0.13%	Q3 2021	Q2 2022	4
	BP p.l.c.	4	4	0.07%	0.08%	0.09%	Q1 2016	Q4 2016	4
	Schneider Electric SE	4	4	0.06%	0.07%	0.08%	Q1 2016	Q4 2016	4
3106PS	Delphi Automotive PLC	3	1	0.07%	0.07%	0.08%	Q4 2015	Q3 2017	4
	China Mobile Limited	4	4	0.04%	0.07%	0.09%	Q1 2016	Q4 2016	4
	Iberdrola SA	4	4	0.04%	0.07%	0.13%	Q1 2016	Q4 2016	4
	Fidelity 500 Index Fun...	4	4	0.06%	0.07%	0.08%	Q4 2017	Q3 2018	4
DFAT	DIMENSIONAL ETF TRUST	4	4	0.04%	0.06%	0.08%	Q3 2021	Q2 2022	4
NWL	Newell Brands Inc	2	1	0.03%	0.06%	0.09%	Q1 2017	Q4 2018	4
IBDRY	Iberdrola SA Sponsored...	4	4	0.05%	0.06%	0.07%	Q4 2018	Q3 2019	4
	AIA Group Limited	4	4	0.03%	0.05%	0.06%	Q1 2016	Q4 2016	4
SFTBY	SoftBank Group Corp. U...	4	4	0.04%	0.05%	0.06%	Q4 2018	Q3 2019	4
EADSY	Airbus SE Unsponsored ADR	3	1	0.04%	0.05%	0.06%	Q3 2018	Q3 2019	4
VLEEY	Valeo SA Sponsored ADR	2	2	0.02%	0.05%	0.07%	Q3 2016	Q1 2019	4
PPRUY	Kering SA Unsponsored ADR	4	4	0.04%	0.05%	0.05%	Q4 2018	Q3 2019	4
VOOG	VANGUARD S&P 500 GROWT...	4	4	0.03%	0.05%	0.07%	Q3 2018	Q2 2019	4
KMTUY	Komatsu Ltd. Sponsored...	3	1	0.03%	0.04%	0.06%	Q3 2018	Q3 2019	4
	FIDELITY 500 INDEX FUND	4	4	0.04%	0.04%	0.05%	Q4 2018	Q3 2019	4
AYI	Acuity Brands, Inc.	3	1	0.03%	0.04%	0.05%	Q2 2017	Q3 2018	4
DON	WisdomTree U.S. MidCap...	4	4	0.04%	0.04%	0.04%	Q4 2017	Q3 2018	4
FERGY	Ferguson PLC Sponsored...	4	4	0.03%	0.04%	0.05%	Q2 2018	Q1 2019	4
HKXCY	Hong Kong Exchanges & ...	4	4	0.04%	0.04%	0.04%	Q4 2018	Q3 2019	4
PICK	iShares MSCI Global Me...	4	4	0.03%	0.04%	0.04%	Q4 2015	Q3 2016	4
FXR	First Trust Industrial...	3	1	0.03%	0.04%	0.04%	Q4 2017	Q4 2018	4
IYC	iShares U.S. Consumer ...	3	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2018	4
TKOMY	Tokio Marine Holdings ...	4	4	0.03%	0.04%	0.04%	Q4 2018	Q3 2019	4
MBB	ISHARES TR	3	1	0.03%	0.04%	0.05%	Q1 2021	Q1 2022	4
	Banco Santander S.A.	4	4	0.02%	0.04%	0.06%	Q1 2016	Q4 2016	4
	Mitsubishi UFJ Financi...	4	4	0.02%	0.04%	0.06%	Q1 2016	Q4 2016	4
CTTAY	Continental AG Sponsor...	2	2	0.03%	0.03%	0.04%	Q2 2018	Q3 2019	4
ATW	Atwood Oceanics, Inc.	2	2	0.02%	0.03%	0.05%	Q1 2016	Q3 2017	4
NGVT	Ingevity Corporation	4	4	0.03%	0.03%	0.03%	Q3 2018	Q2 2019	4
BNTGY	Brenntag AG Unsponsore...	4	4	0.03%	0.03%	0.03%	Q4 2018	Q3 2019	4
CCOI	COGENT COMMUNICATIONS ...	3	1	0.02%	0.03%	0.04%	Q2 2021	Q2 2022	4
ATNI	ATN INTL INC	2	2	0.01%	0.03%	0.04%	Q3 2018	Q2 2022	4
	Mizuho Financial Group...	4	4	0.01%	0.03%	0.05%	Q1 2016	Q4 2016	4
OGN	ORGANON & CO	4	4	0.02%	0.03%	0.04%	Q3 2021	Q2 2022	4
SLG	SL GREEN RLTY CORP	4	4	0.02%	0.03%	0.03%	Q1 2020	Q4 2020	4
DISCA	DISCOVERY INC	2	1	0.02%	0.03%	0.04%	Q4 2019	Q1 2022	4
CEMB	ISHARES INC	3	1	0.02%	0.03%	0.03%	Q1 2021	Q1 2022	4
DKILY	DAIKIN INDUSTRIES, LTD...	4	4	0.02%	0.03%	0.03%	Q4 2018	Q3 2019	4
USHY	ISHARES TR	4	4	0.02%	0.02%	0.03%	Q1 2021	Q4 2021	4
SLG	SL GREEN RLTY CORP	4	4	0.02%	0.02%	0.03%	Q1 2021	Q4 2021	4
IUSB	ISHARES TR	4	4	0.02%	0.02%	0.03%	Q3 2021	Q2 2022	4
JD	JD.COM INC	4	4	0.02%	0.02%	0.03%	Q3 2021	Q2 2022	4
NTR	NUTRIEN LTD	4	4	0.02%	0.02%	0.03%	Q3 2021	Q2 2022	4
KDDIY	KDDI Corporation Unspo...	3	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2019	4
PENN	PENN NATL GAMING INC	4	4	0.02%	0.02%	0.02%	Q3 2020	Q2 2021	4
MUSA	MURPHY USA INC	4	4	0.01%	0.02%	0.03%	Q3 2021	Q2 2022	4
PANW	PALO ALTO NETWORKS INC	4	4	0.02%	0.02%	0.02%	Q3 2021	Q2 2022	4
FIVE	FIVE BELOW INC	2	1	0.01%	0.02%	0.03%	Q3 2018	Q4 2021	4
DNRCQ	Denbury Resources Inc.	2	1	0.00%	0.02%	0.03%	Q3 2015	Q3 2019	4
EFV	ISHARES TR	4	4	0.02%	0.02%	0.02%	Q3 2021	Q2 2022	4
CSL	CARLISLE COS INC	3	1	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	4
AVVIY	Aviva plc Sponsored ADR	4	4	0.01%	0.02%	0.02%	Q4 2018	Q3 2019	4
OTEX	OPEN TEXT CORP	4	4	0.02%	0.02%	0.02%	Q1 2021	Q4 2021	4
FERG	FERGUSON PLC NEW	4	4	0.01%	0.02%	0.02%	Q2 2021	Q1 2022	4
SPTN	SPARTANNASH CO	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
CUBI	CUSTOMERS BANCORP INC	4	4	0.01%	0.02%	0.02%	Q2 2021	Q1 2022	4
ADC	AGREE RLTY CORP	3	1	0.01%	0.02%	0.03%	Q2 2021	Q2 2022	4
EXPO	EXPONENT INC	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
MANH	MANHATTAN ASSOCIATES INC	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
BCPC	BALCHEM CORP	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
LPX	LOUISIANA PAC CORP	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
TU	TELUS CORPORATION	2	2	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	4
WTS	WATTS WATER TECHNOLOGI...	4	4	0.01%	0.01%	0.02%	Q3 2021	Q2 2022	4
BYD	BOYD GAMING CORP	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
XHR	XENIA HOTELS & RESORTS...	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
	CNOOC Limited	4	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2016	4
	China Petroleum & Chem...	4	4	0.01%	0.01%	0.01%	Q1 2016	Q4 2016	4
ACSAY	Actividades de Constru...	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
SVNLY	Svenska Handelsbanken ...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
TPRE	THIRD PT REINS LTD	4	4	0.01%	0.01%	0.02%	Q1 2020	Q4 2020	4
FBP	FIRST BANCORP P R	3	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2022	4
CAIXY	CaixaBank SA Unsponsor...	3	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2019	4
ENIC	Enel Chile SA Sponsore...	2	2	0.01%	0.01%	0.01%	Q2 2019	Q2 2020	4
CRRFY	Carrefour SA Sponsored...	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
	Shinsei Bank, Limited	4	4	0.00%	0.01%	0.01%	Q3 2016	Q2 2017	4
VOD	Vodafone Group Plc Spo...	3	3	0.44%	0.47%	0.50%	Q2 2013	Q4 2013	3
VRX	Valeant Pharmaceutical...	3	3	0.22%	0.25%	0.26%	Q1 2015	Q3 2015	3
BWX	SPDR Bloomberg Barclay...	3	3	0.19%	0.22%	0.25%	Q1 2017	Q3 2017	3
	GENERAL ELECTRIC CO	3	3	0.12%	0.14%	0.16%	Q4 2021	Q2 2022	3
	Nestle S.A.	3	3	0.12%	0.14%	0.15%	Q1 2016	Q3 2016	3
	DIMENSIONAL ETF TRUST	3	3	0.08%	0.13%	0.20%	Q4 2021	Q2 2022	3
MJN	Mead Johnson Nutrition...	2	1	0.08%	0.12%	0.14%	Q1 2015	Q1 2017	3
BXLT	Baxalta, Inc.	3	3	0.10%	0.12%	0.15%	Q3 2015	Q1 2016	3
	Commonwealth Bank of A...	3	3	0.08%	0.10%	0.11%	Q1 2016	Q3 2016	3
	Vanguard Specialized P...	3	3	0.06%	0.10%	0.14%	Q1 2018	Q3 2018	3
ASH	Ashland Inc.	2	1	0.08%	0.09%	0.11%	Q1 2015	Q2 2016	3
AVGO	Avago Technologies Lim...	3	3	0.08%	0.08%	0.09%	Q2 2015	Q4 2015	3
	Unilever NV Cert. of shs	3	3	0.07%	0.08%	0.09%	Q1 2016	Q3 2016	3
LUXTY	Luxottica Group S.p.A....	3	3	0.07%	0.08%	0.09%	Q2 2015	Q4 2015	3
CCE	Coca-Cola Enterprises,...	3	3	0.07%	0.08%	0.09%	Q3 2015	Q1 2016	3
	GlaxoSmithKline plc	3	3	0.07%	0.08%	0.08%	Q1 2016	Q3 2016	3
AVDE	AMERICAN CENTY ETF TR	3	3	0.07%	0.08%	0.08%	Q4 2021	Q2 2022	3
	Royal Dutch Shell Plc ...	2	1	0.06%	0.07%	0.08%	Q1 2016	Q4 2016	3
ASH	Ashland Global Holding...	3	3	0.06%	0.07%	0.08%	Q3 2016	Q1 2017	3
LB	L Brands, Inc.	1	1	0.04%	0.06%	0.09%	Q3 2015	Q4 2017	3
	National Grid plc	3	3	0.05%	0.06%	0.06%	Q1 2016	Q3 2016	3
MDY	SPDR S&P Midcap 400 ET...	3	3	0.05%	0.05%	0.06%	Q1 2017	Q3 2017	3
IPAC	iShares Core MSCI Paci...	2	1	0.04%	0.05%	0.06%	Q3 2017	Q3 2018	3
BIVV	Bioverativ, Inc.	3	3	0.04%	0.05%	0.05%	Q2 2017	Q4 2017	3
SEAS	SEAWORLD ENTMT INC	3	3	0.02%	0.04%	0.10%	Q4 2019	Q2 2020	3
BAYRY	Bayer AG Sponsored ADR	2	1	0.03%	0.04%	0.06%	Q1 2018	Q3 2019	3
OA	Orbital ATK, Inc.	3	3	0.04%	0.04%	0.05%	Q3 2017	Q1 2018	3
DWAHY	Daiwa House Industry C...	2	1	0.03%	0.04%	0.05%	Q4 2018	Q3 2019	3
LFUS	Littelfuse, Inc.	3	3	0.04%	0.04%	0.04%	Q4 2017	Q2 2018	3
DPSGY	Deutsche Post AG Spons...	1	1	0.03%	0.04%	0.04%	Q1 2018	Q3 2019	3
	Telstra Corporation Li...	3	3	0.02%	0.04%	0.04%	Q1 2016	Q3 2016	3
IBKR	Interactive Brokers Gr...	3	3	0.04%	0.04%	0.04%	Q4 2017	Q2 2018	3
DVMT	Dell Technologies Inc ...	2	1	0.03%	0.04%	0.04%	Q4 2017	Q3 2018	3
SNP	China Petroleum & Chem...	2	1	0.03%	0.03%	0.04%	Q2 2018	Q1 2020	3
	HSBC Holdings plc	3	3	0.03%	0.03%	0.04%	Q2 2016	Q4 2016	3
FOXA	Fox Corporation Class A	2	1	0.02%	0.03%	0.05%	Q1 2019	Q1 2021	3
CHKP	Check Point Software T...	3	3	0.03%	0.03%	0.03%	Q4 2018	Q2 2019	3
AVEM	AMERICAN CENTY ETF TR	3	3	0.03%	0.03%	0.03%	Q4 2021	Q2 2022	3
CALM	CAL MAINE FOODS INC	3	3	0.02%	0.03%	0.04%	Q4 2021	Q2 2022	3
MURGY	Munchener Ruckversiche...	3	3	0.03%	0.03%	0.03%	Q1 2019	Q3 2019	3
BNPQY	BNP Paribas SA Sponsor...	3	3	0.02%	0.03%	0.03%	Q1 2019	Q3 2019	3
OGS	ONE GAS INC	3	3	0.01%	0.03%	0.04%	Q4 2021	Q2 2022	3
	Vodafone Group Plc	3	3	0.02%	0.03%	0.03%	Q1 2016	Q3 2016	3
	Keyence Corporation	3	3	0.02%	0.03%	0.03%	Q1 2019	Q3 2019	3
SF	STIFEL FINL CORP	3	3	0.02%	0.03%	0.03%	Q2 2019	Q4 2019	3
AIV	APARTMENT INVT & MGM	3	3	0.02%	0.03%	0.03%	Q2 2019	Q4 2019	3
JLL	Jones Lang LaSalle Inc...	1	1	0.01%	0.02%	0.04%	Q1 2018	Q4 2021	3
GLFMQ	GulfMark Offshore, Inc...	3	3	0.02%	0.02%	0.03%	Q3 2015	Q1 2016	3
	DIMENSIONAL ETF TRUST	3	3	0.02%	0.02%	0.02%	Q4 2021	Q2 2022	3
NRDBY	NORDEA HOLDING A B P F	2	1	0.02%	0.02%	0.02%	Q4 2018	Q3 2019	3
NRBAY	Nordea Bank AB Sponsor...	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
CENX	Century Aluminum Company	2	1	0.01%	0.02%	0.03%	Q1 2016	Q1 2022	3
CROX	CROCS INC	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
HAE	HAEMONETICS CORP	3	3	0.02%	0.02%	0.02%	Q3 2020	Q1 2021	3
MTCH	MATCH GROUP INC NEW	3	3	0.01%	0.02%	0.03%	Q4 2021	Q2 2022	3
FERGY	Ferguson PLC Sponsored...	3	3	0.02%	0.02%	0.03%	Q3 2017	Q1 2018	3
HOG	HARLEY DAVIDSON INC	2	1	0.02%	0.02%	0.02%	Q1 2020	Q2 2021	3
	Enel SpA	3	3	0.02%	0.02%	0.02%	Q1 2016	Q3 2016	3
COKE	COCA COLA CONS INC	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
PBF	PBF ENERGY INC	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
TRMB	TRIMBLE INC	3	3	0.02%	0.02%	0.02%	Q4 2021	Q2 2022	3
SKYW	SKYWEST INC	2	1	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	3
PTC	PTC INC	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
EFG	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
HMN	HORACE MANN EDUCATORS ...	1	1	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	3
VRTV	VERITIV CORP	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
COR	CORESITE RLTY CORP	2	1	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	3
AEL	AMERICAN EQTY INVT LIF...	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
DAR	DARLING INGREDIENTS INC	1	1	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	3
POWI	POWER INTEGRATIONS INC	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
CW	CURTISS WRIGHT CORP	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
BCC	BOISE CASCADE CO DEL	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
NPO	ENPRO INDS INC	2	1	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	3
UNF	UNIFIRST CORP MASS	2	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	3
EGP	EASTGROUP PPTYS INC	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
DTM	DT MIDSTREAM INC	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
VBTX	VERITEX HLDGS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SHYG	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DBD	Diebold Nixdorf Incorp...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
MIK	MICHAELS COS INC	3	3	0.01%	0.01%	0.02%	Q3 2020	Q1 2021	3
EC	ECOPETROL S A	3	3	0.01%	0.01%	0.02%	Q1 2020	Q3 2020	3
AKS	AK STL HLDG CORP	2	1	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	3
DRH	DIAMONDROCK HOSPITALIT...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
AXL	AMERICAN AXLE & MFG	2	1	0.01%	0.01%	0.01%	Q1 2020	Q2 2021	3
UMC	UNITED MICROELECTRONIC...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
BMYRT	BRISTOL-MYERS SQUIBB	3	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2020	3
BIL	SPDR SER TR	2	2	0.14%	0.14%	0.15%	Q1 2022	Q2 2022	2
	Roche Holding Ltd Genu...	2	2	0.13%	0.14%	0.14%	Q1 2016	Q2 2016	2
	LVMH Moet Hennessy Lou...	2	2	0.09%	0.11%	0.13%	Q1 2016	Q2 2016	2
	Unibail-Rodamco SE	2	2	0.10%	0.10%	0.11%	Q1 2016	Q2 2016	2
BKLN	INVESCO EXCH TRADED FD...	2	2	0.09%	0.10%	0.10%	Q1 2022	Q2 2022	2
EPAM	EPAM SYS INC	2	2	0.09%	0.09%	0.09%	Q1 2022	Q2 2022	2
HSP	Hospira, Inc.	2	2	0.09%	0.09%	0.10%	Q1 2015	Q2 2015	2
	Novartis AG	2	2	0.09%	0.09%	0.09%	Q1 2016	Q2 2016	2
JWN	Nordstrom, Inc.	2	2	0.08%	0.08%	0.09%	Q1 2015	Q2 2015	2
	Royal Dutch Shell Plc ...	2	2	0.08%	0.08%	0.09%	Q1 2016	Q2 2016	2
	Westpac Banking Corpor...	2	2	0.08%	0.08%	0.09%	Q1 2016	Q2 2016	2
	Kyocera Corporation	2	2	0.08%	0.08%	0.09%	Q1 2016	Q2 2016	2
TYC	Tyco International PLC	1	1	0.07%	0.08%	0.09%	Q4 2014	Q2 2016	2
	SHELL PLC	2	2	0.07%	0.08%	0.09%	Q1 2022	Q2 2022	2
	Compagnie Generale des...	2	2	0.07%	0.08%	0.08%	Q1 2016	Q2 2016	2
LLTC	Linear Technology Corp...	2	2	0.08%	0.08%	0.08%	Q3 2016	Q4 2016	2
	Anheuser-Busch InBev SA	2	2	0.08%	0.08%	0.08%	Q1 2016	Q2 2016	2
	U.S. Vector Equity Por...	2	2	0.06%	0.07%	0.08%	Q2 2018	Q3 2018	2
SKX	Skechers U.S.A., Inc. ...	1	1	0.04%	0.07%	0.11%	Q3 2015	Q4 2017	2
DIA	SPDR Dow Jones Industr...	2	2	0.04%	0.07%	0.11%	Q3 2018	Q4 2018	2
BNL	BROADSTONE NET LEASE INC	2	2	0.07%	0.07%	0.08%	Q1 2022	Q2 2022	2
	ASML Holding NV	2	2	0.07%	0.07%	0.07%	Q2 2016	Q3 2016	2
EPD	Enterprise Products Pa...	2	2	0.07%	0.07%	0.08%	Q3 2016	Q4 2016	2
	Rio Tinto plc	1	1	0.06%	0.07%	0.07%	Q2 2016	Q4 2016	2
	Mitsubishi Corporation	2	2	0.06%	0.06%	0.07%	Q1 2016	Q2 2016	2
SHY	ISHARES TR	1	1	0.03%	0.06%	0.10%	Q4 2021	Q2 2022	2
CSC	Computer Sciences Corp...	2	2	0.06%	0.06%	0.06%	Q4 2016	Q1 2017	2
	Vanguard Tax-Managed C...	2	2	0.05%	0.06%	0.07%	Q2 2018	Q3 2018	2
BHF	Brighthouse Financial,...	2	2	0.05%	0.06%	0.06%	Q3 2017	Q4 2017	2
WIN	Windstream Holdings, Inc.	1	1	0.05%	0.05%	0.05%	Q2 2014	Q1 2015	2
TLN	Talen Energy Corp	2	2	0.05%	0.05%	0.05%	Q2 2016	Q3 2016	2
	DFA U.S. Core Equity 2...	2	2	0.04%	0.05%	0.05%	Q2 2018	Q3 2018	2
	CADENCE BANK	2	2	0.04%	0.05%	0.05%	Q1 2022	Q2 2022	2
COH	Coach, Inc.	2	2	0.04%	0.05%	0.06%	Q2 2017	Q3 2017	2
CMBS	ISHARES TR	2	2	0.04%	0.05%	0.05%	Q1 2022	Q2 2022	2
IFGL	iShares International ...	2	2	0.04%	0.05%	0.05%	Q2 2017	Q3 2017	2
FERGY	FERGUSON PLC ADR	2	2	0.04%	0.04%	0.05%	Q2 2019	Q3 2019	2
SHECY	Shin-Etsu Chemical Co ...	2	2	0.04%	0.04%	0.05%	Q2 2019	Q3 2019	2
EMB	ISHARES TR	1	1	0.01%	0.04%	0.07%	Q2 2021	Q4 2021	2
SQM	Sociedad Quimica Y Min...	2	2	0.04%	0.04%	0.04%	Q4 2017	Q1 2018	2
	Banco Bilbao Vizcaya A...	2	2	0.03%	0.04%	0.05%	Q1 2016	Q2 2016	2
MT	ArcelorMittal SA ADR	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
MLI	Mueller Industries, Inc.	2	2	0.03%	0.04%	0.04%	Q2 2018	Q3 2018	2
ENVA	Enova International Inc	2	2	0.03%	0.04%	0.05%	Q2 2018	Q3 2018	2
DFE	WisdomTree Europe Smal...	1	1	0.03%	0.04%	0.04%	Q4 2017	Q3 2018	2
	OSHAUGHNESSY ENHANCED ...	1	1	0.03%	0.04%	0.04%	Q1 2018	Q3 2018	2
EVHC	Envision Healthcare Corp.	2	2	0.03%	0.03%	0.04%	Q2 2018	Q3 2018	2
BMWYY	Bayerische Motoren Wer...	1	1	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	2
KS	KapStone Paper and Pac...	2	2	0.03%	0.03%	0.04%	Q2 2018	Q3 2018	2
HTHIY	Hitachi Ltd Sponsored ADR	2	2	0.03%	0.03%	0.04%	Q2 2019	Q3 2019	2
	Schwab 1000 Index Fund...	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
TDW	Tidewater Inc.	1	1	0.02%	0.03%	0.04%	Q4 2015	Q2 2016	2
TRYIY	TORAY INDUSTRIES INC U...	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
JAPAY	Japan Tobacco Inc Unsp...	2	2	0.02%	0.03%	0.03%	Q2 2018	Q3 2018	2
4305PS	Alcatel-Lucent SA Spon...	2	2	0.03%	0.03%	0.03%	Q3 2015	Q4 2015	2
IJK	ISHARES TR	2	2	0.03%	0.03%	0.03%	Q3 2019	Q4 2019	2
AVP	Avon Products, Inc.	2	2	0.03%	0.03%	0.03%	Q3 2015	Q4 2015	2
PNGAY	Ping An Insurance (Gro...	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
CFRUY	Compagnie Financiere R...	2	2	0.03%	0.03%	0.03%	Q1 2018	Q2 2018	2
FDC	First Data Corporation...	2	2	0.02%	0.03%	0.03%	Q1 2019	Q2 2019	2
NNN	National Retail Proper...	1	1	0.02%	0.02%	0.03%	Q1 2019	Q3 2019	2
WTR	AQUA AMERICA INC	2	2	0.02%	0.02%	0.03%	Q3 2019	Q4 2019	2
FICO	FAIR ISAAC CORP	2	2	0.02%	0.02%	0.03%	Q1 2022	Q2 2022	2
FCN	FTI CONSULTING INC	2	2	0.02%	0.02%	0.03%	Q1 2022	Q2 2022	2
TECD	TECH DATA CORP	2	2	0.02%	0.02%	0.02%	Q4 2019	Q1 2020	2
ALPMY	Astellas Pharma Inc. U...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
	Lloyds Banking Group plc	2	2	0.01%	0.02%	0.03%	Q1 2016	Q2 2016	2
GAM	GENERAL AMERN INVS I	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2020	2
FOX	Fox Corporation Class B	1	1	0.01%	0.02%	0.03%	Q1 2019	Q1 2022	2
IPGP	IPG PHOTONICS CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	2
LDL	LYDALL INC DEL	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
MSTR	MICROSTRATEGY INC	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
PCRFY	Panasonic Corporation ...	1	1	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	2
SJI	SOUTH JERSEY INDS INC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
TR	TOOTSIE ROLL INDS INC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
FNB	F N B CORP	1	1	0.01%	0.02%	0.03%	Q1 2020	Q2 2022	2
TTMI	TTM TECHNOLOGIES INC	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
CMO	Capstead Mortgage Corp...	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
RDEIY	Red Electrica Corporac...	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
	CREDIT SUISSE AG NAS	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
VMI	VALMONT INDS INC	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
CAR	AVIS BUDGET GROUP	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
ACI	Arch Coal, Inc.	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
XLV	SELECT SECTOR SPDR T	1	1	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	2
OMCL	OMNICELL COM	1	1	0.02%	0.02%	0.02%	Q4 2021	Q2 2022	2
JCOM	J2 GLOBAL INC	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
TSE	TRINSEO S A	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
SLGN	SILGAN HOLDINGS INC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
WSM	WILLIAMS SONOMA INC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
SBNY	SIGNATURE BK NEW YORK N Y	2	2	0.01%	0.02%	0.02%	Q1 2022	Q2 2022	2
MCY	MERCURY GENL CORP NE	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
CCJ	CAMECO CORP	2	2	0.01%	0.02%	0.02%	Q1 2022	Q2 2022	2
ROG	ROGERS CORP	2	2	0.01%	0.02%	0.02%	Q1 2022	Q2 2022	2
NTES	NETEASE INC	1	1	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	2
ETH	ETHAN ALLEN INTERIORS INC	1	1	0.01%	0.01%	0.02%	Q1 2020	Q1 2022	2
SR	SPIRE INC	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
PBH	PRESTIGE CONSMR HEALTH...	1	1	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	2
DECK	DECKERS OUTDOOR CORP	1	1	0.01%	0.01%	0.02%	Q2 2021	Q4 2021	2
TSCDY	Tesco PLC Sponsored ADR	2	2	0.01%	0.01%	0.02%	Q2 2019	Q3 2019	2
CNK	CINEMARK HLDGS INC	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
CASY	CASEYS GEN STORES INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CRK	Comstock Resources, Inc.	2	2	0.01%	0.01%	0.02%	Q3 2015	Q4 2015	2
THC	TENET HEALTHCARE CORP	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
MRVL	MARVELL TECHNOLOGY INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
PRFT	PERFICIENT INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
STBA	S & T BANCORP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	2
SCHL	SCHOLASTIC CORP	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
OMI	OWENS & MINOR INC NEW	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
TIIAY	Telecom Italia S.p.A. ...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
	Santos Limited	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
GEOS	GEOSPACE TECHNOLOGIE	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
	Intesa Sanpaolo SpA Az...	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
	Kawasaki Heavy Industr...	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
SFYWQ	Swift Energy Company	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
AGEN	AGENUS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q2 2020	2
CFFN	CAPITOL FED FINL INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
SABR	SABRE CORP	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	Hays plc	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
SPNT	SIRIUSPOINT LTD	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	2
	MICRO FOCUS INTL PLC	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
CPE	Callon Petroleum Company	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
ETRN	EQUITRANS MIDSTREAM	1	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	2
GMMB	Columbia Intermediate ...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
ERJ	EMBRAER S.A.	2	2	0.00%	0.01%	0.01%	Q2 2020	Q3 2020	2
NBR	Nabors Industries Ltd.	1	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	2
BMYRT	BRISTOL-MYERS SQUIBB	1	1	0.00%	0.00%	0.01%	Q4 2019	Q4 2020	2
NWSA	NEWS CORP	1	1	0.46%	0.46%	0.46%	Q2 2013	Q2 2013	1
	DIMENSIONAL ETF TRUST	1	1	0.25%	0.25%	0.25%	Q2 2022	Q2 2022	1
	Vanguard Short-Term Ta...	1	1	0.14%	0.14%	0.14%	Q4 2018	Q4 2018	1
SLQD	ISHARES TR	1	1	0.14%	0.14%	0.14%	Q4 2021	Q4 2021	1
SHM	SPDR SER TR	1	1	0.13%	0.13%	0.13%	Q4 2021	Q4 2021	1
IJH	iShares Core S&P Mid-C...	1	1	0.13%	0.13%	0.13%	Q3 2018	Q3 2018	1
TPL	Texas Pacific Land Trust	1	1	0.12%	0.12%	0.12%	Q1 2019	Q1 2019	1
	Oakmark International ...	1	1	0.12%	0.12%	0.12%	Q4 2013	Q4 2013	1
PNR	Pentair Ltd.	1	1	0.11%	0.11%	0.11%	Q1 2014	Q1 2014	1
NU	Northeast Utilities	1	1	0.11%	0.11%	0.11%	Q4 2014	Q4 2014	1
TYC	Tyco International Ltd.	1	1	0.11%	0.11%	0.11%	Q2 2014	Q2 2014	1
HCC	HCC Insurance Holdings...	1	1	0.11%	0.11%	0.11%	Q3 2015	Q3 2015	1
S	SPRINT NEXTEL CORP	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
CFN	CareFusion Corporation	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
MNST	Monster Beverage Corpo...	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
WEC	Wisconsin Energy Corpo...	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
	Toyota Motor Corp.	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
VEA	VANGUARD TAX-MANAGED I...	1	1	0.08%	0.08%	0.08%	Q2 2022	Q2 2022	1
	Allianz SE	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
KORS	Michael Kors Holdings Ltd	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
	L'Oreal SA	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
	Denso Corporation	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
FTE	FRANCE TELECOM	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
GNMA	ISHARES TR	1	1	0.08%	0.08%	0.08%	Q4 2021	Q4 2021	1
	Atlantia S.p.A	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
	SoftBank Group Corp.	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
DDAIF	Daimler AG	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
	Hennes & Mauritz AB Cl...	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
IALB	Independent Alliance B...	1	1	0.07%	0.07%	0.07%	Q2 2017	Q2 2017	1
FRME	First Merchants Corpor...	1	1	0.07%	0.07%	0.07%	Q1 2019	Q1 2019	1
	Intesa Sanpaolo S.p.A.	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
EWJ	iShares MSCI Japan ETF	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
	CONSTELLATION ENERGY CORP	1	1	0.06%	0.06%	0.06%	Q2 2022	Q2 2022	1
EACQ	EASTERLY ACQUISITION C...	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
WFM	Whole Foods Market, Inc.	1	1	0.06%	0.06%	0.06%	Q2 2017	Q2 2017	1
	Nordea Bank AB	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
	Astellas Pharma Inc.	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
STO	Statoil ASA Sponsored ADR	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
L100PS	Arconic, Inc.	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
ESV	Ensco plc	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
MOS	MOSAIC CO NEW	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
EPP	iShares MSCI Pacific e...	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
	T ROWE PRICE DIV GWTH ...	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
IEV	ISHARES EUROPE ETF	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
EEM	iShares MSCI Emerging ...	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
DFJ	WisdomTree Japan Small...	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
RWR	SPDR Dow Jones REIT ETF	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
HBAN	HUNTINGTON BANCSHARE	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
TLT	iShares 20Plus Year Tr...	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
	Rolls-Royce Holdings plc	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
GOLD	Randgold Resources Lim...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
EWQ	iShares MSCI France ETF	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
NFX	Newfield Exploration C...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
EWBC	East West Bancorp, Inc.	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
	LM Ericsson Telefon AB...	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
XLU	Utilities Select Secto...	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
ONEY	SPDR Russell 1000 Yiel...	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
HYG	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
GIB	CGI Group Inc. Class A	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
WOPEY	WOODSIDE ENERGY GROUP LTD	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
AEIS	ADVANCED ENERGY INDS	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
IYT	iShares Transportation...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
	BT Group plc	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
CFR	Cullen/Frost Bankers, ...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
	WARNER BROS DISCOVERY INC	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
MIELY	Mitsubishi Electric Co...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
G	GENPACT LIMITED	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
HES	HESS CORP	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
AGG	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
LNSTY	London Stock Exchange ...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
WRE	WASHINGTON REAL ESTA	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
LGND	Ligand Pharmaceuticals...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
JPUS	JP MORGAN EXCHANGE T	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
ADRNY	Royal Ahold Delhaize N...	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
	CONGRESS LARGE CAP GRO...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
UNTCQ	Unit Corporation	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
	Manning & Napier Fd, I...	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
AGZ	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
AMCRY	Amcor Ltd Sponsored ADR	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
AMADY	Amadeus IT Group SA Un...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
JBT	John Bean Technologies...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
ATLKY	Atlas Copco AB Sponsor...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
ORI	OLD REP INTL CORP	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
MED	MEDIFAST INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
PSB	PS Business Parks, Inc.	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
NTDOY	Nintendo Co. Ltd. Unsp...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
	Aviva plc	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
FMBI	FIRST MIDWEST BANCOR	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
	IVY FDS LARGE CAP GROW...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
	DFA International Vect...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
VIG	VANGUARD SPECIALIZED F...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
	Fidelity Contra Fund	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
HDELY	HeidelbergCement AG Un...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
	SL GREEN RLTY CORP	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
NLY	Annaly Capital Managem...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
	HF SINCLAIR CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
EE	EL PASO ELEC CO	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
IWD	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
MIME	MIMECAST LTD	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
HRB	BLOCK H & R INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
FTCS	FIRST TR EXCHANGE-TRAD...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
IDEXY	Industria de Diseno Te...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
LULU	LULULEMON ATHLETICA INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
MNTA	MOMENTA PHARMACEUTIC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
TRP	TC ENERGY CORP	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
MRCY	MERCURY SYS INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
ON	ON SEMICONDUCTOR CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
TS	TENARIS S A	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
VO	VANGUARD INDEX FDS	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
EBS	EMERGENT BIOSOLUTION	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
CVBF	CVB FINL CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
ESE	ESCO TECHNOLOGIES INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
SMP	STANDARD MTR PRODS I	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
MATX	MATSON INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
ANGO	ANGIODYNAMICS INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
LNTH	LANTHEUS HLDGS INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
CPS	COOPER STD HLDGS INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
TDS	TELEPHONE & DATA SYS	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
DNKEY	Danske Bank A/S Sponso...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
VICI	VICI PPTYS INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
GNTX	GENTEX CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
FCAU	FIAT CHRYSLER AUTOMO	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
LANC	LANCASTER COLONY CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
EMO	CLEARBRIDGE ENERGY MID...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
BMI	BADGER METER INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
XLC	SELECT SECTOR SPDR T	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
	Medibank Private Ltd.	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
UFS	DOMTAR CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
EXLS	EXLSERVICE HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
ACA	ARCOSA INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
GG	Goldcorp Inc.	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
QGEN	QIAGEN NV	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LAD	LITHIA MTRS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	Barclays PLC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
	UniCredit S.p.A.	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
COWZ	PACER FDS TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
NSIT	INSIGHT ENTERPRISES INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
ITT	ITT INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
X	UNITED STATES STL CORP...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PLCE	CHILDRENS PL INC NEW	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
LSTR	LANDSTAR SYS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VG	VONAGE HLDGS CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
RMBS	RAMBUS INC DEL	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CNMD	CONMED CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MXL	MAXLINEAR INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
XLE	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CPT	CAMDEN PPTY TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
NATI	NATIONAL INSTRS CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ASGN	ASGN INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CLDPQ	Cloud Peak Energy Inc.	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
BHLB	BERKSHIRE HILLS BANCOR...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
AIR	AAR CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
ACM	AECOM	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
JWA	WILEY JOHN & SONS IN	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JBLU	JETBLUE AWYS CORP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ONB	OLD NATL BANCORP IND	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
ETY	EATON VANCE TAX-MANAGE...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
KNX	KNIGHT-SWIFT TRANSN	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	Mirvac Group	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
GEO	GEO GROUP INC NEW	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VIAV	VIAVI SOLUTIONS INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
VLY	VALLEY NATL BANCORP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
TRST	TRUSTCO BK CORP N Y	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
QHCCQ	Quorum Health Corp.	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	Incitec Pivot Limited	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
IO	ION Geophysical Corpor...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
AREXQ	Approach Resources Inc.	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
EXTN	EXTERRAN CORP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
PBSFY	ProSiebenSat.1 Media S...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CPG	Crescent Point Energy ...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
QEP	QEP RES INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SPNV	Superior Energy Servic...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CIOXY	Cielo Sponsored ADR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
EXG	EATON VANCE TAX-MANAGE...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
AM	ANTERO MIDSTREAM COR	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ODP	Office Depot, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
RES	RPC INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
PRTG	PORTAGE BIOTECH INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
OASPQ	OASIS PETE INC NEW	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
DHC	DIVERSIFIED HEALTHCARE TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
WPG	WASHINGTON PRIME GRO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Telecom Italia S.p.A.	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
REI	RING ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UIHC	UNITED INS HLDGS COR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SLQT	SELECTQUOTE INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Banco de Sabadell SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Rolls Royce Hldg PLC N...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	Rolls Royce Hldgs C SH...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	ROLLS ROYCE HOLDINGS C...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	ROLLS ROYCE HLDGS PLCC...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	ROLLS ROYCE HOLDINGS PFD	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	ROLLS ROYCE HOLDINGS PFD	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TMUSR	T-MOBILE US INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	ROLLS ROYCE HOLDINGS PFD	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	ROLLS-ROYCE Holdings p...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
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The securities at the top of the list , including APPLE INC, Microsoft Corporation, and AMAZON COM INC, are the highest-conviction holdings of ADVISOR PARTNERS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ADVISOR PARTNERS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ADVISOR PARTNERS LLC owns currently or has owned in the past.