BAHL & GAYNOR INC holdings history

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855 is the total number of securities BAHL & GAYNOR INC has owned. The longest BAHL & GAYNOR INC has owned a single stock is 42 quarters.

BAHL & GAYNOR INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	Microsoft Corporation	42	42	2.11%	3.79%	5.24%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co.	42	42	1.88%	3.49%	6.11%	Q2 2013	Q3 2023	42
NEE	NextEra Energy, Inc.	42	42	0.77%	2.80%	7.50%	Q2 2013	Q3 2023	42
HD	Home Depot Inc.	42	42	0.22%	2.54%	3.94%	Q2 2013	Q3 2023	42
JPM	JPMorgan Chase & Co	42	42	0.02%	2.38%	4.06%	Q2 2013	Q3 2023	42
PEP	PepsiCo, Inc.	42	42	0.42%	2.29%	3.26%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc.	42	42	1.24%	2.28%	3.80%	Q2 2013	Q3 2023	42
ABBV	AbbVie Inc.	42	42	0.43%	2.04%	3.47%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.35%	2.04%	3.31%	Q2 2013	Q3 2023	42
TXN	Texas Instruments, Inc.	42	42	0.01%	1.89%	3.54%	Q2 2013	Q3 2023	42
BLK	BlackRock Inc.	42	42	0.32%	1.73%	2.27%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin Corp.	42	42	0.04%	1.73%	2.85%	Q2 2013	Q3 2023	42
ABT	Abbott Laboratories	42	42	0.83%	1.70%	2.54%	Q2 2013	Q3 2023	42
CVX	Chevron Corp	42	42	0.36%	1.58%	3.05%	Q2 2013	Q3 2023	42
MRK	Merck & Co. Inc.	42	42	0.09%	1.55%	3.19%	Q2 2013	Q3 2023	42
USB	US Bancorp Del	42	42	0.88%	1.53%	2.89%	Q2 2013	Q3 2023	42
MCD	McDonalds Corp	42	42	0.34%	1.52%	3.07%	Q2 2013	Q3 2023	42
APD	Air Products & Chemicals	42	42	0.09%	1.52%	2.99%	Q2 2013	Q3 2023	42
PAYX	Paychex, Inc.	42	42	0.06%	1.48%	2.35%	Q2 2013	Q3 2023	42
PNC	PNC Financial Services...	42	42	0.02%	1.34%	2.52%	Q2 2013	Q3 2023	42
ADP	Automatic Data Process...	42	42	0.83%	1.32%	1.84%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc.	42	42	0.55%	1.27%	2.78%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works Inc.	42	42	0.62%	1.24%	1.79%	Q2 2013	Q3 2023	42
KO	Coca-Cola Company	42	42	0.35%	1.12%	2.25%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.01%	1.08%	2.74%	Q2 2013	Q3 2023	42
AAPL	Apple Inc.	42	42	0.54%	1.02%	1.57%	Q2 2013	Q3 2023	42
HON	Honeywell Intl Inc	42	42	0.01%	1.02%	2.50%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corporation	42	42	0.11%	0.98%	2.19%	Q2 2013	Q3 2023	42
MDLZ	Mondelez Intl Inc Cl A	42	42	0.02%	0.89%	2.59%	Q2 2013	Q3 2023	42
ACN	Accenture PLC Ireland ...	42	42	0.69%	0.86%	1.26%	Q2 2013	Q3 2023	42
LLY	Lilly Eli & Co	42	42	0.02%	0.78%	3.21%	Q2 2013	Q3 2023	42
PFE	Pfizer Inc.	42	42	0.02%	0.73%	1.97%	Q2 2013	Q3 2023	42
SYK	Stryker Corp	42	42	0.47%	0.73%	1.09%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co.	42	42	0.09%	0.69%	2.49%	Q2 2013	Q3 2023	42
NVS	Novartis AG Sp ADR	42	42	0.05%	0.67%	2.32%	Q2 2013	Q3 2023	42
MO	Altria Group Inc	42	42	0.00%	0.65%	1.82%	Q2 2013	Q3 2023	42
O	Realty Income Corp	42	42	0.06%	0.64%	1.29%	Q2 2013	Q3 2023	42
INTC	Intel Corporation	42	42	0.06%	0.60%	2.50%	Q2 2013	Q3 2023	42
KMB	Kimberly-Clark Corp.	42	42	0.01%	0.60%	1.94%	Q2 2013	Q3 2023	42
PM	Philip Morris Intl Inc	42	42	0.01%	0.60%	1.66%	Q2 2013	Q3 2023	42
LYB	LyondellBasell Industr...	42	42	0.01%	0.59%	1.55%	Q2 2013	Q3 2023	42
CINF	Cincinnati Financial Corp	42	42	0.28%	0.49%	0.73%	Q2 2013	Q3 2023	42
ADI	Analog Devices Inc.	42	42	0.07%	0.45%	1.59%	Q2 2013	Q3 2023	42
FAST	Fastenal Company	42	42	0.06%	0.43%	1.87%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Co.	42	42	0.15%	0.42%	0.76%	Q2 2013	Q3 2023	42
DIS	Walt Disney Company	42	42	0.05%	0.41%	0.94%	Q2 2013	Q3 2023	42
NKE	Nike Inc Cl B	42	42	0.21%	0.41%	0.59%	Q2 2013	Q3 2023	42
CTAS	Cintas Corporation	42	42	0.04%	0.41%	0.66%	Q2 2013	Q3 2023	42
TGT	Target Corporation	42	42	0.00%	0.39%	1.81%	Q2 2013	Q3 2023	42
ECL	Ecolab Inc	42	42	0.14%	0.37%	0.86%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.04%	0.36%	1.16%	Q2 2013	Q3 2023	42
EL	Lauder Estee Cos Inc Cl A	42	42	0.04%	0.35%	0.74%	Q2 2013	Q3 2023	42
TJX	TJX Cos Inc	42	42	0.08%	0.31%	0.67%	Q2 2013	Q3 2023	42
MKC	McCormick & Co Inc Non...	42	42	0.13%	0.31%	0.96%	Q2 2013	Q3 2023	42
MKTX	MarketAxess Holdings Inc	42	42	0.02%	0.31%	0.57%	Q2 2013	Q3 2023	42
KR	Kroger Company	42	42	0.01%	0.31%	0.99%	Q2 2013	Q3 2023	42
SJM	Smucker J M Co	42	42	0.01%	0.28%	1.39%	Q2 2013	Q3 2023	42
WFC	Wells Fargo Co	42	42	0.02%	0.28%	0.86%	Q2 2013	Q3 2023	42
CHD	Church & Dwight Inc	42	42	0.07%	0.27%	0.62%	Q2 2013	Q3 2023	42
ENB	Enbridge Inc	42	42	0.02%	0.26%	1.82%	Q2 2013	Q3 2023	42
GPC	Genuine Parts Company	42	42	0.01%	0.25%	1.06%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corp.	42	42	0.06%	0.25%	0.64%	Q2 2013	Q3 2023	42
WSO	Watsco Inc.	42	42	0.01%	0.25%	0.70%	Q2 2013	Q3 2023	42
RPM	RPM Intl Inc	42	42	0.14%	0.23%	0.39%	Q2 2013	Q3 2023	42
AJG	Gallagher Arthur J & Co	42	42	0.03%	0.23%	0.80%	Q2 2013	Q3 2023	42
VZ	Verizon Communications...	42	42	0.01%	0.22%	1.07%	Q2 2013	Q3 2023	42
EOG	EOG Resources Inc	42	42	0.01%	0.18%	0.84%	Q2 2013	Q3 2023	42
ROP	Roper Technologies, Inc.	42	42	0.04%	0.18%	0.42%	Q2 2013	Q3 2023	42
DOV	Dover Corporation	42	42	0.05%	0.17%	0.92%	Q2 2013	Q3 2023	42
AIT	Applied Industrial Tec...	42	42	0.01%	0.17%	0.47%	Q2 2013	Q3 2023	42
IBM	Intl Business Machines	42	42	0.01%	0.14%	1.44%	Q2 2013	Q3 2023	42
BMY	Bristol-Myers Squibb Co.	42	42	0.02%	0.13%	1.07%	Q2 2013	Q3 2023	42
WM	Waste Management Inc.	42	42	0.01%	0.12%	0.49%	Q2 2013	Q3 2023	42
TFX	Teleflex Inc.	42	42	0.03%	0.11%	0.18%	Q2 2013	Q3 2023	42
JKHY	Jack Henry & Associates	42	42	0.03%	0.11%	0.38%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Inc...	42	42	0.07%	0.10%	0.17%	Q2 2013	Q3 2023	42
T	AT&T Inc.	42	42	0.00%	0.10%	0.80%	Q2 2013	Q3 2023	42
VFC	V.F. Corporation	42	42	0.00%	0.10%	0.51%	Q2 2013	Q3 2023	42
NSRGY	Nestle SA Sp ADR	42	42	0.06%	0.10%	0.17%	Q2 2013	Q3 2023	42
LOW	Lowes Cos Inc	42	42	0.04%	0.09%	0.30%	Q2 2013	Q3 2023	42
HSY	Hershey Co.	42	42	0.01%	0.09%	0.92%	Q2 2013	Q3 2023	42
GWW	W.W. Grainger Inc.	42	42	0.01%	0.08%	0.37%	Q2 2013	Q3 2023	42
SYY	Sysco Corporation	42	42	0.00%	0.08%	0.66%	Q2 2013	Q3 2023	42
FISV	Fiserv Inc.	42	42	0.05%	0.07%	0.11%	Q2 2013	Q3 2023	42
GIS	General Mills Inc.	42	42	0.01%	0.07%	0.29%	Q2 2013	Q3 2023	42
V	Visa Inc Cl A	42	42	0.03%	0.07%	0.18%	Q2 2013	Q3 2023	42
SO	Southern Company	42	42	0.00%	0.06%	0.90%	Q2 2013	Q3 2023	42
DCI	Donaldson Inc	42	42	0.02%	0.06%	0.14%	Q2 2013	Q3 2023	42
FIS	Fidelity Natl Informat...	42	42	0.00%	0.06%	0.86%	Q2 2013	Q3 2023	42
BCPC	Balchem Corporation	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
FITB	Fifth Third Bancorp	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
GNTX	Gentex Corporation	42	42	0.00%	0.05%	0.13%	Q2 2013	Q3 2023	42
BRKA	Berkshire Hathaway Inc...	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
VEU	Vanguard FTSE All-Worl...	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
ISRG	Intuitive Surgical, Inc.	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
WMT	Wal-Mart Stores, Inc.	42	42	0.03%	0.04%	0.08%	Q2 2013	Q3 2023	42
WPC	W.P. Carey, Inc.	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
CLX	Clorox Company	42	42	0.01%	0.04%	0.05%	Q2 2013	Q3 2023	42
DUK	Duke Energy Corp	42	42	0.02%	0.03%	0.08%	Q2 2013	Q3 2023	42
DEO	Diageo PLC Sp ADR	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
EFA	iShr MSCI EAFE	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
CHE	Chemed Corporation	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
ATR	AptarGroup Inc.	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
CL	Colgate-Palmolive Co	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
ZTS	Zoetis Inc Cl A	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
VWO	Vanguard FTSE Emer Mkt...	42	42	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	42
GILD	Gilead Sciences Inc.	42	42	0.00%	0.03%	0.22%	Q2 2013	Q3 2023	42
MCHP	Microchip Technology Inc	42	42	0.00%	0.03%	0.05%	Q2 2013	Q3 2023	42
ORCL	Oracle Corporation	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
WST	West Pharmaceutical Sv...	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
NSC	Norfolk Southern Corp	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
COST	Costco Wholesale Corp	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
BFB	Brown Forman Corp Cl B	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
HBAN	Huntington Bancshares,...	42	42	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	42
CAT	Caterpillar Inc	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
EPP	iShr MSCI Pacific Ex Jap	42	42	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings Inc	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
HI	Hillenbrand Inc.	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
SAP	Sap SE Sp ADR	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
CHRW	C.H. Robinson Worldwid...	42	42	0.00%	0.01%	0.08%	Q2 2013	Q3 2023	42
CVS	CVS Health Corporation	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
DHR	Danaher Corporation	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
GD	General Dynamics Corp.	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
CSX	CSX Corporation	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
BK	Bank of New York Mello...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
IFF	International Flavors ...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
TSM	Taiwan Semiconductor M...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
PRMRF	Paramount Resources Lt...	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
BAX	Baxter Intl Inc	41	41	0.00%	0.34%	1.41%	Q2 2013	Q2 2023	41
CPT	Camden Property Trust	41	41	0.04%	0.12%	0.22%	Q2 2013	Q2 2023	41
RMD	ResMed Inc	41	41	0.01%	0.09%	0.17%	Q3 2013	Q3 2023	41
HCSG	Healthcare Services Gr...	41	41	0.00%	0.07%	0.15%	Q2 2013	Q2 2023	41
TXRH	Texas Roadhouse Inc.	28	13	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	41
POWI	Power Integrations, Inc.	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
BR	Broadridge Fncl Solutions	40	40	0.02%	0.73%	1.22%	Q4 2013	Q3 2023	40
STAG	Stag Industrial Inc.	40	40	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	40
SCL	Stepan Company	34	6	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	40
MCO	Moodys Corp	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
MMC	Marsh & McLennan Cos Inc	39	39	0.30%	1.35%	2.38%	Q1 2014	Q3 2023	39
HMN	Horace Mann Educators ...	39	39	0.01%	0.05%	0.07%	Q1 2014	Q3 2023	39
MSA	MSA Safety Inc.	39	39	0.01%	0.03%	0.07%	Q1 2014	Q3 2023	39
OGS	One Gas Inc.	39	39	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	39
RBA	Ritchie Brothers Aucti...	39	39	0.01%	0.02%	0.05%	Q2 2013	Q4 2022	39
CMCSA	Comcast Corp Cl A	38	38	0.00%	0.55%	1.30%	Q2 2014	Q3 2023	38
SMG	Scotts Miracle-Gro Co ...	38	38	0.00%	0.03%	0.12%	Q1 2014	Q2 2023	38
HRL	Hormel Foods Corp	38	38	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	38
WMB	Williams Cos Inc	26	11	0.02%	0.79%	2.18%	Q2 2013	Q3 2023	37
TRV	Travelers Companies Inc	37	37	0.00%	0.08%	1.06%	Q3 2014	Q3 2023	37
COP	ConocoPhillips	27	10	0.00%	0.06%	0.30%	Q2 2013	Q3 2023	37
AVY	Avery Dennison Corp.	37	37	0.00%	0.03%	0.12%	Q3 2014	Q3 2023	37
IIVI	IIVI Inc	37	37	0.01%	0.03%	0.05%	Q2 2013	Q2 2022	37
SON	Sonoco Products Co	37	37	0.01%	0.02%	0.04%	Q3 2014	Q3 2023	37
FB	Meta Platforms Inc Cl A	37	37	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	37
LYTS	LSI Industries Inc.	37	37	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	37
MDT	Medtronic PLC	36	36	0.08%	1.25%	1.88%	Q4 2014	Q3 2023	36
SBUX	Starbucks Corporation	35	1	0.00%	1.05%	1.93%	Q4 2013	Q3 2023	36
HAS	Hasbro Inc.	36	36	0.00%	0.38%	1.12%	Q4 2014	Q3 2023	36
EVR	Evercore Partners Inc ...	36	36	0.04%	0.19%	0.46%	Q4 2014	Q3 2023	36
WBA	Walgreens Boots Allian...	36	36	0.01%	0.10%	0.25%	Q4 2014	Q3 2023	36
TMO	Thermo Fisher Scientif...	36	36	0.00%	0.01%	0.03%	Q4 2014	Q3 2023	36
C	Citigroup Inc	36	36	0.00%	0.00%	0.01%	Q2 2013	Q1 2022	36
VEA	Vanguard Tax Mgd FTSE ...	15	4	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	36
SRE	Sempra Energy	35	35	0.01%	1.14%	2.11%	Q1 2015	Q3 2023	35
ES	Eversource Energy	35	35	0.03%	0.17%	0.41%	Q1 2015	Q3 2023	35
XLNX	Xilinx Inc.	35	35	0.04%	0.13%	0.48%	Q2 2013	Q4 2021	35
ATO	Atmos Energy Corp	35	35	0.01%	0.09%	0.26%	Q1 2015	Q3 2023	35
AXP	American Express Co.	17	2	0.00%	0.06%	0.48%	Q2 2013	Q1 2023	35
RDSA	Royal Dutch Shell PLC ...	35	35	0.01%	0.04%	0.16%	Q2 2013	Q4 2021	35
IPAR	Inter Parfums, Inc.	28	7	0.01%	0.04%	0.22%	Q2 2013	Q3 2023	35
PDCO	Patterson Companies Inc	26	9	0.01%	0.03%	0.07%	Q2 2013	Q2 2023	35
ADDYY	Adidas AG Spon ADR	35	35	0.00%	0.01%	0.01%	Q2 2013	Q4 2021	35
CCI	Crown Castle Intl Corp	34	34	0.02%	1.71%	2.64%	Q2 2015	Q3 2023	34
WEC	WEC Energy Group Inc	34	34	0.56%	1.22%	2.27%	Q2 2015	Q3 2023	34
UNH	UnitedHealth Group, Inc.	34	34	0.02%	0.57%	1.19%	Q2 2015	Q3 2023	34
CDW	CDW Corp.	34	34	0.01%	0.51%	1.01%	Q2 2015	Q3 2023	34
OKE	ONEOK Inc.	25	9	0.00%	0.44%	2.35%	Q2 2013	Q3 2023	34
MPWR	Monolithic Power Syste...	34	34	0.01%	0.03%	0.08%	Q2 2015	Q3 2023	34
CBU	Community Bank Systems...	34	34	0.00%	0.03%	0.06%	Q1 2015	Q2 2023	34
IEFA	IShares CORE MSCI EAFE...	34	34	0.00%	0.03%	0.07%	Q2 2015	Q3 2023	34
HRC	Hill-Rom Holdings Inc.	34	34	0.01%	0.02%	0.03%	Q2 2013	Q3 2021	34
ATVI	Activision Blizzard In...	34	34	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	34
MXIM	Maxim Integrated Products	33	33	0.01%	0.57%	1.05%	Q2 2013	Q2 2021	33
CFR	Cullen/Frost Bankers, ...	24	9	0.00%	0.27%	1.86%	Q2 2013	Q3 2023	33
HPQ	HP Inc.	33	33	0.01%	0.19%	0.48%	Q3 2015	Q3 2023	33
GOOG	Alphabet Inc-Cl C	33	33	0.02%	0.04%	0.07%	Q3 2015	Q3 2023	33
GOOGL	Alphabet Inc-Cl A	33	33	0.02%	0.03%	0.05%	Q3 2015	Q3 2023	33
EEM	iShr MSCI Emerg Mkts	32	1	0.00%	0.01%	0.04%	Q2 2013	Q1 2022	33
MPC	Marathon Petroleum Corp	15	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	33
GE	General Electric Co	32	32	0.00%	0.93%	2.31%	Q2 2013	Q1 2021	32
HUBB	Hubbell Inc.	32	32	0.04%	0.10%	0.26%	Q4 2015	Q3 2023	32
DOX	Amdocs Ltd	32	32	0.01%	0.06%	0.20%	Q4 2015	Q3 2023	32
AFG	American Financial Gro...	30	2	0.01%	0.02%	0.18%	Q2 2013	Q3 2023	32
IEMG	iShares Core MSCI Emer...	19	13	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	32
BIP	Brookfield Infrastruct...	32	32	0.00%	0.00%	0.01%	Q2 2013	Q1 2021	32
HPE	Hewlett Packard Enterp...	32	32	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	32
QCOM	Qualcomm Inc.	16	2	0.00%	1.21%	2.11%	Q2 2013	Q3 2023	31
DGX	Quest Diagnostics Inc	31	31	0.01%	0.08%	0.16%	Q1 2016	Q3 2023	31
D	Dominion Resources Inc.	31	31	0.00%	0.05%	0.26%	Q2 2013	Q4 2020	31
LMAT	LeMaitre Vascular Inc	31	31	0.01%	0.04%	0.09%	Q1 2016	Q3 2023	31
SIMO	Silicon Motion Technol...	31	31	0.00%	0.04%	0.08%	Q4 2015	Q2 2023	31
XRAY	DENTSPLY Sirona Inc	31	31	0.00%	0.04%	0.14%	Q1 2016	Q3 2023	31
PEGA	Pegasystems Inc	31	31	0.00%	0.02%	0.04%	Q2 2013	Q4 2020	31
HEI	HEICO Corporation	31	31	0.00%	0.01%	0.03%	Q1 2016	Q3 2023	31
YUM	Yum! Brands, Inc.	17	1	0.00%	0.01%	0.04%	Q2 2013	Q2 2023	31
CDK	Cdk Global Inc (cdk.ol...	31	31	0.00%	0.01%	0.05%	Q4 2014	Q2 2022	31
GSK	GlaxoSmithKline PLC Sp...	30	30	0.00%	0.14%	0.96%	Q2 2013	Q3 2020	30
CMD	Cantel Medical Corp.	30	30	0.00%	0.03%	0.09%	Q2 2013	Q3 2020	30
SSD	Simpson Manufacturing ...	30	30	0.00%	0.03%	0.07%	Q2 2016	Q3 2023	30
AMZN	Amazon.com Inc.	30	30	0.00%	0.02%	0.03%	Q2 2016	Q3 2023	30
BA	Boeing Company	22	4	0.00%	0.02%	0.25%	Q3 2014	Q3 2023	30
CHKP	Check Point Software T...	28	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	30
JJSF	J&J Snack Foods Corp.	29	29	0.01%	0.02%	0.03%	Q2 2013	Q2 2020	29
SHW	Sherwin-Williams Co.	19	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	29
UTX	United Technologies Co...	28	28	0.19%	0.67%	1.58%	Q2 2013	Q1 2020	28
BAC	Bank of America Corp	27	1	0.00%	0.36%	0.65%	Q1 2016	Q3 2023	28
SLB	Schlumberger Ltd.	27	1	0.00%	0.23%	0.66%	Q2 2013	Q3 2023	28
FIBK	First Interstate Banc ...	28	28	0.02%	0.15%	0.27%	Q4 2016	Q3 2023	28
STZ	Constellation Brands I...	26	2	0.00%	0.11%	0.34%	Q2 2016	Q3 2023	28
CSGS	CSG Systems Intl Inc	28	28	0.01%	0.07%	0.16%	Q4 2016	Q3 2023	28
USPH	US Physical Therapy, Inc	28	28	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	28
NNN	National Retail Proper...	16	2	0.00%	0.03%	0.53%	Q2 2013	Q3 2020	28
ATRI	Atrion Corporation	25	3	0.00%	0.01%	0.02%	Q2 2013	Q2 2020	28
RTN	Raytheon Company	28	28	0.01%	0.01%	0.02%	Q2 2013	Q1 2020	28
EPD	Enterprise Products Pa...	28	28	0.00%	0.01%	0.01%	Q2 2013	Q1 2020	28
HIW	Highwoods Properties, ...	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
VSS	Vanguard FTSE Small Ca...	16	12	0.00%	0.00%	0.01%	Q1 2016	Q1 2023	28
LCNB	LCNB Corp	28	28	0.00%	0.00%	0.00%	Q1 2015	Q4 2021	28
VTR	Ventas Inc.	27	27	0.00%	0.71%	1.54%	Q2 2013	Q4 2019	27
TROW	T Rowe Price Group Inc	18	1	0.00%	0.51%	1.54%	Q2 2013	Q1 2022	27
UPS	United Parcel Service ...	19	8	0.00%	0.48%	1.41%	Q4 2013	Q3 2023	27
THO	Thor Industries Inc	27	27	0.01%	0.03%	0.07%	Q2 2013	Q4 2019	27
MA	MasterCard Incorporate...	27	27	0.00%	0.02%	0.03%	Q1 2017	Q3 2023	27
FLIR	FLIR Systems Inc.	26	1	0.00%	0.02%	0.05%	Q3 2013	Q1 2021	27
BLKB	Blackbaud, Inc.	27	27	0.01%	0.02%	0.06%	Q2 2013	Q4 2019	27
MLAB	Mesa Labs Inc	23	4	0.00%	0.02%	0.03%	Q2 2016	Q3 2023	27
TPL	Texas Pac Ld Tr Sub Ct...	27	27	0.00%	0.01%	0.02%	Q1 2014	Q3 2020	27
FUN	Cedar Fair LP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
SCHW	Schwab Charles Corp	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
BBT	BB&T Corp	26	26	0.04%	1.61%	2.97%	Q2 2013	Q3 2019	26
VLO	Valero Energy Corp.	26	26	0.02%	0.44%	0.99%	Q2 2017	Q3 2023	26
BCE	BCE Inc.	26	26	0.00%	0.27%	0.78%	Q2 2013	Q3 2019	26
PACW	PacWest Bancorp Del	26	26	0.01%	0.03%	0.06%	Q3 2013	Q4 2019	26
SLP	Simulations Plus Inc	26	26	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	26
	Stans Energy Corp.	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
AMT	American Tower Corpora...	25	25	0.02%	0.46%	1.15%	Q3 2017	Q3 2023	25
LCII	LCI Industries	25	25	0.00%	0.04%	0.08%	Q2 2017	Q2 2023	25
NDSN	Nordson Corporation	25	25	0.01%	0.02%	0.07%	Q3 2017	Q3 2023	25
WAB	Westinghouse Air Brake...	24	1	0.00%	0.02%	0.05%	Q2 2014	Q3 2020	25
LFUS	LITTELFUSE INC	13	12	0.00%	0.02%	0.05%	Q2 2016	Q3 2023	25
SNX	Td Synnex Corporation Com	25	25	0.00%	0.02%	0.05%	Q1 2016	Q1 2022	25
NHC	National Healthcare Corp	25	25	0.01%	0.02%	0.04%	Q1 2015	Q1 2021	25
GBCI	Glacier Bancorp, Inc.	21	1	0.00%	0.01%	0.02%	Q4 2013	Q2 2020	25
GS	Goldman Sachs Group Inc	17	1	0.00%	0.10%	0.48%	Q3 2014	Q3 2023	24
BNS	Bank of Nova Scotia	22	2	0.00%	0.06%	0.82%	Q2 2013	Q4 2019	24
EHC	Encompass Health Corpo...	24	24	0.01%	0.05%	0.08%	Q4 2017	Q3 2023	24
DSI	iShares MSCI KLD 400 S...	15	1	0.00%	0.05%	0.14%	Q4 2013	Q2 2023	24
GLOG	GasLog Ltd	24	24	0.01%	0.03%	0.07%	Q2 2013	Q1 2019	24
BC	Brunswick Corporation	24	24	0.01%	0.03%	0.07%	Q3 2017	Q2 2023	24
PSMT	PriceSmart Inc.	24	24	0.01%	0.03%	0.05%	Q2 2013	Q1 2019	24
NVEC	Nve Corporation	24	24	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	24
VMI	Valmont Industries Inc	24	24	0.01%	0.01%	0.03%	Q2 2013	Q1 2019	24
RAVN	Raven Industries Inc.	24	24	0.00%	0.01%	0.04%	Q2 2013	Q1 2019	24
MATW	Matthews Intl Corp Cl A	24	24	0.00%	0.01%	0.03%	Q2 2013	Q1 2019	24
HDB	HDFC Bank Ltd ADR Reps 3	23	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	24
TEL	TE Connectivity Ltd Reg	20	1	0.00%	0.01%	0.01%	Q1 2014	Q2 2021	24
AVGO	Broadcom Inc	23	23	0.67%	2.12%	4.22%	Q1 2018	Q3 2023	23
FFBC	First Financial Bancor...	22	1	0.01%	0.06%	0.09%	Q2 2013	Q3 2023	23
NXST	Nexstar Media Group In...	23	23	0.03%	0.06%	0.11%	Q1 2018	Q3 2023	23
LANC	Lancaster Colony Corp	18	5	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	23
EGOV	NIC Inc	23	23	0.02%	0.05%	0.11%	Q3 2015	Q1 2021	23
NI	NiSource Inc	23	23	0.02%	0.04%	0.12%	Q1 2018	Q3 2023	23
POL	PolyOne Corp	23	23	0.01%	0.03%	0.08%	Q3 2014	Q1 2020	23
TSCO	Tractor Supply Co.	18	2	0.00%	0.02%	0.03%	Q2 2013	Q2 2023	23
SU	Suncor Energy Inc	23	23	0.00%	0.02%	0.04%	Q2 2013	Q4 2018	23
AAON	AAON Inc	23	23	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	23
DHI	D.R. Horton Inc.	23	23	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	23
PX	Praxair, Inc.	22	22	0.25%	0.70%	1.31%	Q2 2013	Q3 2018	22
ABC	Encora Inc Com	20	2	0.00%	0.11%	0.48%	Q1 2014	Q3 2023	22
ELS	Equity Lifestyle Prope...	22	22	0.02%	0.05%	0.07%	Q2 2018	Q3 2023	22
HCKT	Hackett Group Inc.	22	22	0.01%	0.03%	0.05%	Q4 2015	Q1 2021	22
A	Agilent Technologies Inc	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
CBRL	Cracker Barrel Old Cou...	22	22	0.01%	0.02%	0.03%	Q3 2014	Q4 2019	22
ESRX	Express Scripts Holdin...	22	22	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	22
SIEGY	Siemens AG-Spons ADR	22	22	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	22
RYN	Rayonier Inc.	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
ABB	ABB Ltd Sp ADR	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
KUBTY	Kubota Corporation	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
CGNX	Cognex Corp	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
	CES Energy Solutions ...	22	22	0.00%	0.00%	0.01%	Q2 2017	Q3 2022	22
NOC	Northrop Grumman Corp	21	21	0.03%	0.42%	0.66%	Q3 2018	Q3 2023	21
STBA	S&T Bancorp Inc	21	21	0.01%	0.02%	0.04%	Q4 2014	Q4 2019	21
SNN	Smith & Nephew PLC Sp ADR	21	21	0.00%	0.01%	0.01%	Q3 2013	Q3 2018	21
VGT	Vanguard Info Tech ETF	20	20	0.13%	0.23%	0.35%	Q2 2013	Q1 2018	20
WELL	Welltower Inc	18	2	0.00%	0.12%	1.25%	Q3 2015	Q2 2022	20
IYW	iShares US Technology ETF	20	20	0.06%	0.07%	0.08%	Q2 2013	Q1 2018	20
HOMB	Home Bancshares Inc	16	4	0.00%	0.06%	0.14%	Q3 2017	Q3 2023	20
XLK	SPDR Select Technology	20	20	0.04%	0.05%	0.05%	Q2 2013	Q1 2018	20
PRGO	Perrigo Co PLC	12	8	0.01%	0.05%	0.17%	Q4 2013	Q3 2023	20
DPS	Dr. Pepper Snapple Gro...	20	20	0.01%	0.04%	0.37%	Q2 2013	Q1 2018	20
CE	Celanese Corp Ser A	20	20	0.00%	0.04%	0.07%	Q4 2018	Q3 2023	20
CONE	CyrusOne Inc	20	20	0.01%	0.04%	0.06%	Q3 2016	Q2 2021	20
SPY	SPDR S&P 500 ETF Trust	20	20	0.02%	0.03%	0.08%	Q2 2013	Q1 2018	20
MON	Monsanto Co	20	20	0.00%	0.03%	0.04%	Q2 2013	Q1 2018	20
	Dodge Cox Internation...	20	20	0.02%	0.02%	0.03%	Q2 2013	Q1 2018	20
POOL	Pool Corporation	15	5	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	20
IJH	iShares Core S&P Mid-C...	20	20	0.01%	0.02%	0.02%	Q2 2013	Q1 2018	20
IJR	iShares Core S&P Small...	20	20	0.01%	0.02%	0.02%	Q2 2013	Q1 2018	20
OZRK	Bank of the Ozarks Inc.	20	20	0.01%	0.02%	0.02%	Q2 2013	Q1 2018	20
IWM	iShares Russell 2000 I...	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
MDY	SPDR S&P MidCap 400 ETF	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
ABAX	Abaxis Inc.	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
PFM	Pshrs Dividend Achvievers	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
IWR	iShares Russell Midcap	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
GLD	SPDR Gold Trust	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
	Harbor International F...	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
BUD	ANHEUSER BUSCH INBEV S...	20	20	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	20
BRDCY	Bridgestone Corporation	20	20	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	20
PID	Pshrs Intl Div Achievers	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
ET	Energy Transfer LP	20	20	0.00%	0.00%	0.02%	Q4 2018	Q3 2023	20
CI	The Cigna Group Com	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
AMAT	Applied Materials Inc.	8	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	20
IAU	iShares Gold Trust	20	20	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	20
PLD	ProLogis Inc	19	19	0.02%	1.05%	1.84%	Q1 2019	Q3 2023	19
ETN	Eaton Corp PLC	19	19	0.04%	1.05%	1.95%	Q1 2019	Q3 2023	19
OXY	Occidental Petroleum Corp	19	19	0.00%	0.53%	1.61%	Q3 2014	Q1 2019	19
MSI	Motorola Solutions Inc	19	19	0.01%	0.44%	0.73%	Q1 2019	Q3 2023	19
BBY	Best Buy Inc	19	19	0.00%	0.27%	0.81%	Q1 2019	Q3 2023	19
DLR	Digital Realty Trust, Inc	14	5	0.02%	0.14%	0.67%	Q2 2013	Q3 2022	19
SNI	Scripps Networks Inter...	19	19	0.04%	0.06%	0.10%	Q2 2013	Q4 2017	19
PRGS	Progress Software Corp	19	19	0.01%	0.05%	0.10%	Q1 2019	Q3 2023	19
FSS	Federal Signal Corp	19	19	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	19
STE	Steris PLC SHS USD	19	19	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	19
TYPE	Monotype Imaging Holdi...	19	19	0.01%	0.02%	0.04%	Q3 2014	Q1 2019	19
BGS	B&G Foods, Inc.	19	19	0.01%	0.02%	0.02%	Q3 2013	Q1 2018	19
JOUT	Johnson Outdoors Inc Cl A	19	19	0.01%	0.02%	0.03%	Q3 2018	Q1 2023	19
NS	Nustar Energy LP	19	19	0.00%	0.01%	0.02%	Q2 2013	Q4 2017	19
NATI	National Instruments	19	19	0.01%	0.01%	0.02%	Q2 2013	Q4 2017	19
HRS	Harris Corporation	19	19	0.01%	0.01%	0.02%	Q2 2013	Q4 2017	19
DE	Deere & Company	11	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	19
VTI	Vanguard Total Stock Mkt	19	19	0.00%	0.00%	0.01%	Q3 2013	Q1 2018	19
LBIX	Leading Brands Inc.	19	19	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	19
GLW	Corning Inc	18	18	0.01%	0.40%	0.87%	Q2 2019	Q3 2023	18
TWX	Time Warner Inc	18	18	0.01%	0.24%	0.65%	Q4 2013	Q1 2018	18
G	Genpact Limited	18	18	0.01%	0.12%	0.16%	Q2 2019	Q3 2023	18
CMI	Cummins Inc.	8	1	0.00%	0.10%	0.44%	Q4 2013	Q4 2019	18
HDV	iShares High Dividend ...	16	2	0.03%	0.07%	0.28%	Q3 2013	Q1 2018	18
BX	Blackstone Inc Com	18	18	0.03%	0.06%	0.14%	Q2 2019	Q3 2023	18
NTAP	NetApp Inc	18	18	0.00%	0.05%	0.12%	Q2 2019	Q3 2023	18
TTEK	Tetra Tech Inc	18	18	0.02%	0.04%	0.06%	Q2 2019	Q3 2023	18
COR	CoreSite Realty Corpor...	18	18	0.01%	0.03%	0.06%	Q2 2017	Q3 2021	18
BCR	C.R. Bard, Inc.	18	18	0.01%	0.03%	0.04%	Q2 2013	Q3 2017	18
CNMD	Conmed Corp	18	18	0.01%	0.03%	0.05%	Q2 2019	Q3 2023	18
KNSL	Kinsale Cap Group Inc	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
CPK	Chesapeake Utilities Corp	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
DOW	Dow Inc	18	18	0.00%	0.02%	0.05%	Q2 2019	Q3 2023	18
NBL	Noble Energy Inc.	17	1	0.00%	0.02%	0.04%	Q2 2013	Q2 2018	18
BWXT	Bwx Technologies Inc	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
VOD	Vodafone Group PLC-SP ADR	18	18	0.01%	0.01%	0.02%	Q1 2014	Q2 2018	18
HBI	Hanesbrands, Inc.	18	18	0.01%	0.01%	0.01%	Q3 2013	Q4 2017	18
CABO	Cable One Inc	18	18	0.00%	0.01%	0.02%	Q1 2019	Q2 2023	18
CVG	Convergys Corporation	17	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	18
ALC	Alcon Inc	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
VYM	Vanguard High Div Yld	18	18	0.00%	0.00%	0.01%	Q4 2013	Q1 2018	18
PYPL	Paypal Holdings Inc	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
FBHS	Fortune Brands Home & ...	10	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2022	18
ANTM	Elevance Health Inc	5	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2023	18
LHX	L3Harris Technologies Inc	17	17	0.00%	0.27%	0.46%	Q3 2019	Q3 2023	17
DD	DuPont de Nemours & Co.	17	17	0.01%	0.06%	0.41%	Q2 2013	Q2 2017	17
OKS	Oneok Partners, L.P.	17	17	0.01%	0.04%	0.08%	Q2 2013	Q2 2017	17
BX	Blackstone Group LP	17	17	0.01%	0.03%	0.04%	Q1 2015	Q1 2019	17
VAC	Marriott Vacations Wor...	17	17	0.01%	0.02%	0.04%	Q1 2016	Q1 2020	17
MEI	Methode Electronics Inc	17	17	0.01%	0.02%	0.03%	Q1 2014	Q1 2018	17
OEC	Orion Enginr Carbons	17	17	0.01%	0.02%	0.04%	Q2 2015	Q2 2019	17
CW	Curtiss Wright Corp	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
INT	World Kinect Corporation	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
MNRO	Monro Muffler Brake Inc.	17	17	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	17
IVV	iShares Core S&P 500 ETF	17	17	0.00%	0.01%	0.03%	Q1 2014	Q1 2018	17
EXR	Extra Space Storage Inc	17	17	0.01%	0.01%	0.01%	Q1 2016	Q1 2020	17
K	Kellogg Company	17	17	0.00%	0.01%	0.01%	Q2 2013	Q2 2017	17
FDN	First Trust DJ Internet	17	17	0.00%	0.00%	0.01%	Q1 2014	Q1 2018	17
TETZF	Trilogy Energy Corp.	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
DD	DuPont de Nemours Inc	13	4	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	17
NOK	Nokia Corp Sp ADR	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
TFC	Truist Financial Corp	16	16	0.01%	2.07%	2.69%	Q4 2019	Q3 2023	16
PSA	Public Storage, Inc.	16	16	0.01%	0.35%	0.94%	Q3 2015	Q2 2019	16
RF	Regions Financial Corp	11	5	0.00%	0.11%	0.65%	Q2 2015	Q3 2023	16
FLO	Flowers Foods Inc	16	16	0.01%	0.03%	0.04%	Q2 2017	Q1 2021	16
VAL	Valspar Corporation	16	16	0.02%	0.03%	0.03%	Q2 2013	Q1 2017	16
RMAX	RE Max Holdings Inc Cl A	16	16	0.01%	0.02%	0.04%	Q1 2016	Q4 2019	16
DG	Dollar General Corp.	14	2	0.00%	0.02%	0.13%	Q3 2016	Q4 2022	16
SEMG	SemGroup Corp Cl A	16	16	0.00%	0.01%	0.02%	Q4 2014	Q3 2018	16
CRI	Carters Inc	16	16	0.01%	0.01%	0.01%	Q3 2015	Q2 2019	16
	Canadian Energy Service	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
HY	Hyster Yale Materials ...	16	16	0.00%	0.01%	0.01%	Q3 2014	Q2 2018	16
ALOG	Analogic Corporation	16	16	0.01%	0.01%	0.01%	Q2 2013	Q1 2017	16
SBAC	Sba Communications Cor...	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
PRU	Prudential Financial Inc	16	16	0.00%	0.00%	0.01%	Q1 2015	Q4 2018	16
KSU	Kansas City Southern	16	16	0.00%	0.00%	0.01%	Q4 2017	Q3 2021	16
MS	Morgan Stanley	12	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	16
VXUS	Vanguard Total Intl St...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
FTV	Fortive Corp	14	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
SE	Spectra Energy Corp	15	15	0.13%	1.30%	2.18%	Q2 2013	Q4 2016	15
SPG	Simon Property Group Inc.	11	1	0.00%	0.50%	1.37%	Q1 2015	Q3 2020	15
TUP	Tupperware Brands Corp.	15	15	0.01%	0.30%	0.86%	Q2 2013	Q4 2016	15
KLAC	KLA-Tencor Corp	11	4	0.00%	0.17%	0.36%	Q4 2018	Q3 2023	15
BAH	Booz Allen Hamilton Ho...	15	15	0.01%	0.13%	0.48%	Q1 2020	Q3 2023	15
MDC	MDC Holdings Inc	15	15	0.04%	0.08%	0.11%	Q1 2020	Q3 2023	15
WHR	Whirlpool Corporation	15	15	0.01%	0.03%	0.05%	Q2 2015	Q4 2018	15
UFPI	UFP INDUSTRIES INC COM	15	15	0.02%	0.03%	0.04%	Q1 2020	Q3 2023	15
MSFG	Mainsource Financial G...	15	15	0.00%	0.02%	0.06%	Q3 2014	Q1 2018	15
CRRTQ	Carbo Ceramics Inc.	9	2	0.00%	0.02%	0.05%	Q2 2013	Q3 2018	15
OLED	Universal Display Corp	14	1	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	15
UFPI	Universal Forest Produ...	15	15	0.01%	0.02%	0.02%	Q2 2016	Q4 2019	15
FLXS	Flexsteel Industries Inc.	15	15	0.01%	0.01%	0.03%	Q1 2015	Q3 2018	15
LIN	Linde PLC	15	15	0.01%	0.01%	0.02%	Q2 2019	Q4 2022	15
EAT	Brinker International	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
MJN	Mead Johnson Nutrition Co	15	15	0.00%	0.01%	0.02%	Q2 2013	Q4 2016	15
PII	Polaris Industries Inc	9	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2017	15
IEX	IDEX Corp	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
CMP	Compass Minerals Intl Inc	15	15	0.00%	0.01%	0.01%	Q3 2014	Q1 2018	15
VIG	Vanguard Div App ETF	15	15	0.00%	0.00%	0.01%	Q3 2014	Q1 2018	15
FDX	FedEx Corp	9	6	0.00%	0.00%	0.00%	Q2 2017	Q4 2021	15
DLTR	Dollar Tree Inc	15	15	0.00%	0.00%	0.00%	Q4 2019	Q2 2023	15
ZBRA	Zebra Technologies Cor...	13	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	15
PLUG	Plug Power Inc	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
KMI	Kinder Morgan, Inc. cl P	10	4	0.04%	0.50%	1.74%	Q2 2013	Q3 2023	14
RTX	Rtx Corporation Com	14	14	0.09%	0.27%	0.86%	Q2 2020	Q3 2023	14
AVNT	Avient Corporation Com	14	14	0.01%	0.08%	0.12%	Q2 2020	Q3 2023	14
OTIS	Otis Worldwide Corp	14	14	0.03%	0.06%	0.20%	Q2 2020	Q3 2023	14
KHC	Kraft Heinz Company	13	1	0.01%	0.05%	0.07%	Q3 2015	Q1 2020	14
PNY	Piedmont Natural Gas Co.	14	14	0.03%	0.04%	0.05%	Q2 2013	Q3 2016	14
ENSG	Ensign Group Inc	14	14	0.02%	0.04%	0.06%	Q2 2020	Q3 2023	14
CARR	Carrier Global Corpora...	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
EXPO	Exponent Inc	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
CVGW	Calavo Growers Inc	14	14	0.01%	0.03%	0.05%	Q1 2017	Q2 2020	14
OMCL	Omnicell, Inc.	14	14	0.01%	0.02%	0.04%	Q1 2016	Q2 2019	14
JNPR	Juniper Networks Inc	14	14	0.01%	0.02%	0.03%	Q4 2018	Q1 2022	14
VIVO	Meridian Bioscience, Inc.	14	14	0.00%	0.01%	0.04%	Q2 2013	Q3 2016	14
FDS	FactSet Research Syste...	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
ARE	Alexandria Real Estate...	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
CJPRY	Central Japan Railway ADR	14	14	0.01%	0.01%	0.01%	Q2 2013	Q3 2016	14
NEOG	Neogen Corporation	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
AET	Aetna Inc.	14	14	0.00%	0.00%	0.01%	Q2 2015	Q3 2018	14
HCP	HCP, Inc.	13	13	0.00%	0.34%	0.94%	Q2 2013	Q2 2016	13
JCI	Johnson Controls, Inc.	13	13	0.03%	0.18%	0.46%	Q2 2013	Q2 2016	13
EMC	EMC Corporation	13	13	0.01%	0.11%	0.36%	Q2 2013	Q2 2016	13
ADC	Agree Realty Corp	13	13	0.02%	0.08%	0.13%	Q3 2020	Q3 2023	13
TRGP	Targa Resources Corp	10	3	0.03%	0.07%	0.11%	Q2 2013	Q3 2023	13
TRNO	Terreno Realty Corp	13	13	0.02%	0.06%	0.12%	Q3 2020	Q3 2023	13
REYN	Reynolds Consumer Prod...	13	13	0.03%	0.05%	0.08%	Q2 2020	Q2 2023	13
GAS	AGL Resources Inc	13	13	0.01%	0.05%	0.08%	Q2 2013	Q2 2016	13
PAG	Penske Automotive Grou...	11	2	0.02%	0.05%	0.08%	Q4 2019	Q3 2023	13
MANT	ManTech Intl Corp Cl A	13	13	0.01%	0.04%	0.07%	Q2 2019	Q2 2022	13
STE	Steris PLC USD	13	13	0.02%	0.03%	0.06%	Q4 2015	Q4 2018	13
ALB	Albemarle Corporation	11	1	0.00%	0.02%	0.04%	Q1 2017	Q2 2023	13
PF	Pinnacle Foods Inc	13	13	0.01%	0.02%	0.04%	Q2 2015	Q2 2018	13
BRKS	Brooks Automation Inc	13	13	0.01%	0.02%	0.02%	Q2 2018	Q2 2021	13
REIS	Reis Inc	13	13	0.00%	0.01%	0.02%	Q1 2015	Q1 2018	13
TECH	Bio Techne Corp	13	13	0.01%	0.01%	0.02%	Q2 2015	Q2 2018	13
CPSI	Computer Programs & Sy...	13	13	0.01%	0.01%	0.02%	Q2 2013	Q2 2016	13
ROST	Ross Stores Inc.	13	13	0.01%	0.01%	0.03%	Q2 2013	Q2 2016	13
SNY	Sanofi ADS	13	13	0.00%	0.01%	0.02%	Q2 2013	Q2 2016	13
EWS	iShr MSCI Singapore	13	13	0.00%	0.01%	0.01%	Q2 2013	Q2 2016	13
VB	Vanguard Small-Cap ETF	13	13	0.01%	0.01%	0.01%	Q1 2015	Q1 2018	13
AMJ	JPMorgan Alerian MLP ETN	13	13	0.00%	0.01%	0.01%	Q1 2015	Q1 2018	13
SXL	Sunoco Logistics Partn...	13	13	0.00%	0.01%	0.01%	Q4 2013	Q4 2016	13
VNQ	Vanguard REIT ETF	13	13	0.01%	0.01%	0.01%	Q1 2015	Q1 2018	13
VIGI	Vanguard Intl Dvd ETF	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
TSLA	Tesla Inc	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
NVDA	NVIDIA Corp	9	4	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	13
SMFG	Sumitomo Mitsui Fincl Grp	13	13	0.00%	0.00%	0.00%	Q3 2015	Q3 2018	13
ADBE	Adobe Systems Inc	8	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	13
FITX	Creative Edge Nutritio...	13	13	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	13
PHOT	Growlife Inc	13	13	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	13
SNA	Snap-On Inc.	11	1	0.00%	0.08%	0.20%	Q4 2017	Q3 2023	12
ARG	Airgas Inc.	12	12	0.04%	0.06%	0.08%	Q2 2013	Q1 2016	12
CNK	Cinemark Holdings Inc	12	12	0.01%	0.03%	0.05%	Q1 2017	Q4 2019	12
CM	Canadian Imperial Bank	12	12	0.00%	0.02%	0.12%	Q2 2013	Q1 2016	12
TTEC	Ttec Holdings Inc	12	12	0.00%	0.02%	0.04%	Q4 2020	Q3 2023	12
SIX	Six Flags Entertainmen...	12	12	0.01%	0.02%	0.03%	Q1 2017	Q4 2019	12
TPL	Texas Pacific Land Cor...	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
CCMP	Cabot Microelectronics...	12	12	0.01%	0.02%	0.04%	Q3 2017	Q2 2020	12
WSM	Williams-Sonoma Inc.	12	12	0.00%	0.01%	0.02%	Q2 2015	Q1 2018	12
CB	Chubb Limited	12	12	0.01%	0.01%	0.02%	Q4 2015	Q3 2018	12
ETP	Energy Transfer Partne...	11	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	12
MENT	Mentor Graphics Corp.	12	12	0.01%	0.01%	0.01%	Q4 2013	Q3 2016	12
NVO	Novo-Nordisk A/S	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
SGC	Superior Uniform Group...	12	12	0.00%	0.01%	0.01%	Q2 2017	Q1 2020	12
DOW	Dow Chemical Company	10	2	0.00%	0.01%	0.03%	Q2 2014	Q2 2017	12
POLY	Plantronics Inc.	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
LW	Lamb Weston Holdings Inc	9	3	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	12
TM	Toyota Motor Corporation	12	12	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	12
SYF	Synchrony Financial	12	12	0.00%	0.00%	0.01%	Q4 2015	Q3 2018	12
YHOO	Yahoo! Inc.	12	12	0.00%	0.00%	0.01%	Q2 2014	Q1 2017	12
TAP	Molson Coors Brewing Co.	12	12	0.00%	0.00%	0.00%	Q2 2014	Q1 2017	12
BEN	Franklin Resources, Inc.	12	12	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	12
BIIB	Biogen Inc.	7	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2020	12
EFC	Ellington Financial Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
XRAY	Dentsply International...	11	11	0.12%	0.15%	0.18%	Q2 2013	Q4 2015	11
DRI	Darden Restaurants Inc	6	5	0.00%	0.11%	0.53%	Q2 2013	Q1 2020	11
CSL	Carlisle Cos Inc	11	11	0.00%	0.10%	0.23%	Q1 2021	Q3 2023	11
DVN	Devon Energy Corp	11	11	0.01%	0.08%	0.17%	Q2 2013	Q4 2015	11
JCI	Johnson Controls Intl PLC	10	1	0.00%	0.08%	0.22%	Q3 2016	Q3 2023	11
BOKF	BOK Financial Corp.	11	11	0.02%	0.07%	0.16%	Q2 2013	Q4 2015	11
LNT	Alliant Energy Corp	11	11	0.03%	0.05%	0.09%	Q1 2021	Q3 2023	11
RCII	Upbound Group Inc Com	11	11	0.00%	0.05%	0.11%	Q4 2020	Q2 2023	11
CMS	CMS Energy Corp	11	11	0.01%	0.04%	0.12%	Q1 2021	Q3 2023	11
OII	Oceaneering International	11	11	0.01%	0.03%	0.04%	Q2 2013	Q4 2015	11
TEVA	Teva Pharmaceutical	6	1	0.00%	0.03%	0.15%	Q2 2013	Q3 2016	11
ODFL	Old Dominion Freight L...	11	11	0.01%	0.03%	0.04%	Q1 2021	Q3 2023	11
JCOM	J2 Global Inc	11	11	0.01%	0.03%	0.05%	Q2 2013	Q4 2015	11
WWW	Wolverine World Wide Inc.	11	11	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	11
PETS	PetMed Express Inc	9	2	0.01%	0.02%	0.03%	Q4 2016	Q2 2022	11
DXJ	WisdomTree Japan Hedge...	11	11	0.02%	0.02%	0.02%	Q2 2013	Q4 2015	11
DEM	Wisdom Tree Emerging M...	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
XEC	Cimarex Energy Co	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
CB	Chubb Corp	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
ROL	Rollins Inc.	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
UNFI	United Natural Foods Inc.	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
WINA	Winmark Corp	11	11	0.01%	0.01%	0.01%	Q3 2017	Q1 2020	11
SYT	Syngenta AG	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
NEM	NEWMONT CORPORATION COM	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
INTU	Intuit	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CAH	Cardinal Health Inc.	11	11	0.00%	0.00%	0.01%	Q1 2015	Q3 2017	11
ICF	iShares Cohen & Steers...	10	1	0.00%	0.00%	0.01%	Q1 2015	Q1 2018	11
AMNF	Armanino Foods of Dist...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
VIRT	Virtu Financial Inc. Cl A	10	10	0.03%	0.11%	0.14%	Q2 2015	Q3 2017	10
HIG	Hartford Financial Ser...	6	1	0.00%	0.11%	0.42%	Q1 2015	Q3 2023	10
SIAL	Sigma-Aldrich Corporation	10	10	0.06%	0.09%	0.10%	Q2 2013	Q3 2015	10
VRSK	Verisk Analytics Inc	10	10	0.00%	0.08%	0.15%	Q3 2020	Q4 2022	10
RRC	Range Resources Corp	10	10	0.01%	0.05%	0.09%	Q2 2013	Q3 2015	10
STE	Steris Corporation	10	10	0.04%	0.05%	0.06%	Q2 2013	Q3 2015	10
HUBB	Hubbell Inc cl B	10	10	0.03%	0.05%	0.05%	Q2 2013	Q3 2015	10
WYND	Wyndham Worldwide Corp	10	10	0.01%	0.03%	0.04%	Q3 2015	Q4 2017	10
SLH	Solera Holdings Inc	10	10	0.01%	0.02%	0.07%	Q2 2013	Q3 2015	10
KAR	KAR Auction Services Inc.	10	10	0.01%	0.02%	0.03%	Q4 2017	Q1 2020	10
BBSI	Barrett Business Servi...	10	10	0.01%	0.02%	0.02%	Q1 2018	Q2 2020	10
HLS	Healthsouth Corp.	5	5	0.01%	0.02%	0.03%	Q4 2014	Q3 2017	10
UTZ	Utz Brands Inc Cl A	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
COLM	Columbia Sportswear Co	7	3	0.01%	0.01%	0.02%	Q2 2017	Q1 2020	10
TRIB	Trinity Biotech plc ADS	10	10	0.00%	0.01%	0.01%	Q3 2013	Q4 2015	10
HUBA	Hubbell Inc cl A	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
EWH	iShr MSCI Hong Kong	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
CMCSK	Comcast cl A Special	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
EEP	Enbridge Energy Partners	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
DGS	WisdomTree Em Mkt SCap Dv	9	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	10
IWP	iShares Russell Midcap...	10	10	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	10
	General Electric Co	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
JWN	Nordstrom, Inc.	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
VBK	Vanguard Sm Cap Growth	10	10	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	10
	Tweedy, Browne Global ...	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
UN	Unilever N.V.	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
CNI	Canadian National Rail...	6	4	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	10
ILUS	Ilustrato Pictures Int...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	Fresh Promise Foods Inc	10	10	0.00%	0.00%	0.00%	Q1 2018	Q2 2020	10
KRFT	Kraft Foods Group, Inc.	9	9	0.09%	1.28%	2.04%	Q2 2013	Q2 2015	9
HCN	Health Care REIT Inc	9	9	0.74%	0.94%	1.13%	Q2 2013	Q2 2015	9
AVGO	Broadcom Ltd.	9	9	0.46%	0.52%	0.61%	Q4 2015	Q4 2017	9
APOG	Apogee Enterprises Inc	9	9	0.01%	0.03%	0.04%	Q1 2016	Q1 2018	9
FR	First Industrial Realt...	6	1	0.01%	0.03%	0.05%	Q3 2015	Q3 2023	9
SABR	Sabre Corp	9	9	0.01%	0.02%	0.03%	Q2 2017	Q2 2019	9
VET	Vermillion Energy, Inc.	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
AAXJ	iShares MSCI Asia Ex-J...	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
HPQ	Hewlett-Packard Co	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
JBSS	Sanfilippo John B & So...	9	9	0.01%	0.01%	0.01%	Q1 2020	Q1 2022	9
EMN	Eastman Chemical Co.	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
FORR	Forrester Research Inc.	9	9	0.01%	0.01%	0.02%	Q4 2016	Q4 2018	9
WDR	Waddell & Reed cl A	9	9	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	9
LEG	Leggett & Platt Inc.	9	9	0.01%	0.01%	0.01%	Q3 2014	Q3 2016	9
RHHBY	Roche Holdings Ltd	9	9	0.01%	0.01%	0.01%	Q1 2014	Q1 2016	9
OCR	OmniCare Inc	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
RSG	Republic Services Inc.	7	1	0.00%	0.01%	0.01%	Q1 2014	Q4 2016	9
SWM	Schweitzer-Mauduit Int...	9	9	0.00%	0.01%	0.01%	Q3 2014	Q3 2016	9
EPIQ	EPIQ Systems Inc.	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
ANZBY	Australia & NZ Bank	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
BRFS	BRF S.A.	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
NGLS	Targa Resources Partne...	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
AFL	AFLAC Inc.	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
SRCL	Stericycle Inc.	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
3101PS	Micrel Inc.	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
DAL	Delta Air Lines, Inc.	7	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	9
NTR	Nutrien Ltd	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CNXC	Concentrix Corp	7	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	9
	Grandeur Peak IN Oppor...	4	2	0.00%	0.00%	0.00%	Q2 2014	Q1 2018	9
KDP	Keurig Dr Pepper Inc	7	1	0.02%	0.81%	1.14%	Q2 2018	Q3 2023	8
WEC	Wisconsin Energy Corp	8	8	0.03%	0.77%	1.20%	Q2 2013	Q1 2015	8
BHP	BHP Billiton Limited	8	8	0.01%	0.07%	0.13%	Q2 2013	Q1 2015	8
AVGO	Avago Technologies Lim...	8	8	0.01%	0.07%	0.24%	Q4 2013	Q3 2015	8
AAP	Advance Auto Parts Inc	8	8	0.03%	0.06%	0.10%	Q2 2021	Q1 2023	8
TCF	Tcf Finl Corp Com	8	8	0.02%	0.04%	0.05%	Q2 2019	Q1 2021	8
JBT	John Bean Technologies...	8	8	0.01%	0.03%	0.05%	Q2 2018	Q1 2020	8
MDSO	Medidata Solutions Inc	8	8	0.01%	0.03%	0.04%	Q2 2017	Q1 2019	8
MSM	MSC Industrial Direct ...	8	8	0.01%	0.02%	0.03%	Q4 2018	Q3 2020	8
APA	Apache Corporation	5	3	0.00%	0.02%	0.14%	Q2 2013	Q2 2015	8
GOOGL	Google Inc-Cl A	5	3	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	8
LO	Lorillard, Inc.	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
MDP	Meredith Corporation	4	4	0.01%	0.01%	0.04%	Q3 2014	Q4 2019	8
MKSI	MKS Instruments Inc.	8	8	0.01%	0.01%	0.02%	Q1 2018	Q4 2019	8
SYNT	Syntel Inc.	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
QADA	QAD Inc Cl A	8	8	0.01%	0.01%	0.01%	Q3 2018	Q2 2020	8
BLL	Ball Corporation	8	8	0.00%	0.01%	0.01%	Q3 2014	Q2 2016	8
IBKC	IberiaBank Corporation	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
GK	G&K Services Inc	8	8	0.01%	0.01%	0.01%	Q3 2014	Q2 2016	8
MOV	Movado Group Inc.	8	8	0.00%	0.01%	0.01%	Q2 2014	Q1 2016	8
HOFT	Hooker Furniture Corp	8	8	0.00%	0.01%	0.01%	Q1 2018	Q4 2019	8
OMI	Owens & Minor Inc.	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
ACE	ACE Limited	8	8	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	8
MET	MetLife, Inc.	8	8	0.00%	0.01%	0.01%	Q3 2014	Q2 2016	8
HEDJ	WisdomTree Europe Hedg...	8	8	0.00%	0.00%	0.01%	Q2 2017	Q1 2019	8
VMC	Vulcan Materials Co	8	8	0.00%	0.00%	0.01%	Q2 2016	Q1 2018	8
SWDBY	Swedbank	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
RAI	Reynolds American Inc	8	8	0.00%	0.00%	0.00%	Q3 2015	Q2 2017	8
	Oppenheimer Global Fun...	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
BABA	Alibaba Group Holding ...	6	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	8
MAR	Marriott Intl Inc Cl A	4	4	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	8
EW	Edwards Lifesciences Corp	4	4	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	8
MAT	Mattel Inc.	7	7	0.01%	0.73%	1.33%	Q2 2013	Q4 2014	7
EFX	Equifax Inc	7	7	0.17%	0.18%	0.19%	Q4 2015	Q2 2017	7
MDT	Medtronic Inc.	7	7	0.02%	0.10%	0.20%	Q2 2013	Q4 2014	7
AVT	Avnet Inc	7	7	0.02%	0.05%	0.10%	Q1 2022	Q3 2023	7
AMD	Advanced Micro Devices...	7	7	0.04%	0.05%	0.08%	Q1 2022	Q3 2023	7
NU	Northeast Utilities	7	7	0.03%	0.04%	0.04%	Q2 2013	Q4 2014	7
MTN	Vail Resorts Inc	7	7	0.02%	0.03%	0.04%	Q2 2018	Q4 2019	7
CPG	Crescent Point Energy ...	7	7	0.01%	0.03%	0.05%	Q2 2013	Q4 2014	7
LMNX	Luminex Corp	7	7	0.01%	0.02%	0.04%	Q3 2019	Q1 2021	7
CRUS	Cirrus Logic Inc.	7	7	0.01%	0.02%	0.03%	Q2 2016	Q4 2017	7
ALE	Allete Inc	7	7	0.00%	0.02%	0.04%	Q2 2019	Q4 2020	7
NPO	EnPro Industries Inc	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
CY	Cypress Semiconductor ...	7	7	0.01%	0.02%	0.03%	Q1 2018	Q3 2019	7
REXR	Rexford Industrial Rea...	7	7	0.01%	0.02%	0.02%	Q2 2020	Q4 2021	7
DWDP	DowDuPont Inc.	7	7	0.01%	0.02%	0.02%	Q3 2017	Q1 2019	7
EWBC	East West Bancorp, Inc.	7	7	0.01%	0.01%	0.02%	Q3 2014	Q1 2016	7
	Shell PLC Spon ADS	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
CNL	Cleco Corporation	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
MWIV	MWI Veterinary Supply,...	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
BKE	Buckle Inc.	5	2	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	7
ISIL	Intersil Corp cl A	7	7	0.01%	0.01%	0.01%	Q4 2014	Q2 2016	7
BRSWQ	Bristow Group Inc	7	7	0.00%	0.00%	0.01%	Q2 2014	Q4 2015	7
LWAY	Lifeway Foods Inc.	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
LUV	Southwest Airlines Co	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
LHO	LaSalle Hotel Properties	5	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2017	7
ETP	Energy Transfer Partne...	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
	Wasatch Frontier Emerg...	4	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2018	7
LTNC	Labor Smart Inc	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
WAG	Walgreen Company	6	6	0.17%	0.20%	0.23%	Q2 2013	Q3 2014	6
NSP	Insperity Inc	6	6	0.03%	0.11%	0.15%	Q2 2022	Q3 2023	6
VCTR	Victory Cap Holdings I...	6	6	0.05%	0.09%	0.17%	Q2 2022	Q3 2023	6
4945SC	Kinder Morgan Energy L.P.	6	6	0.04%	0.06%	0.07%	Q2 2013	Q3 2014	6
CHFC	Chemical Financial Cor...	6	6	0.02%	0.03%	0.05%	Q4 2017	Q1 2019	6
VVV	Valvoline Inc	6	6	0.02%	0.03%	0.03%	Q2 2020	Q3 2021	6
PAHC	Phibro Animal Health C...	6	6	0.01%	0.02%	0.04%	Q2 2018	Q3 2019	6
PWR	Quanta Services Inc	6	6	0.01%	0.02%	0.04%	Q1 2020	Q2 2021	6
CCMP	CMC MATLS IN	4	2	0.00%	0.02%	0.03%	Q3 2020	Q1 2022	6
GOOG	Google Inc-Cl C	6	6	0.01%	0.01%	0.03%	Q1 2014	Q2 2015	6
SAIC	Science Apps Internati...	6	6	0.01%	0.01%	0.02%	Q3 2015	Q4 2016	6
SSYS	Stratasys Ltd.	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
AOS	Smith A O	6	6	0.01%	0.01%	0.01%	Q2 2018	Q3 2019	6
FEIC	FEI Company	6	6	0.01%	0.01%	0.01%	Q4 2014	Q1 2016	6
WGO	Winnebago Industries Inc	6	6	0.01%	0.01%	0.01%	Q2 2019	Q3 2020	6
TISUQ	Orchids Paper Products Co	6	6	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	6
ESV	Ensco plc cl A	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
STRT	Strattec Security Corp	6	6	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	6
BRO	Brown & Brown Inc	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
ITC	ITC Holdings Corporation	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
FANUY	Fanuc Corp Unsp ADR	6	6	0.00%	0.01%	0.01%	Q2 2017	Q3 2018	6
GRUB	GrubHub Inc	4	2	0.00%	0.01%	0.01%	Q2 2015	Q4 2016	6
DSW	DSW Inc.	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
FLS	Flowserve Corporation	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
RIO	Rio Tinto PLC	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
LB	L Brands, Inc.	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
PXD	Pioneer Natural Resour...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
BFA	Brown Forman Corp Cl A	2	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2021	6
ROK	Rockwell Automation Inc	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
VLDI	Validian Corp	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
GNCIQ	GNC Holdings Inc	5	5	0.03%	0.19%	0.33%	Q2 2013	Q2 2014	5
GMED	Globus Med Inc Cl A	5	5	0.01%	0.02%	0.03%	Q1 2018	Q1 2019	5
STI	SunTrust Banks, Inc.	5	5	0.01%	0.02%	0.02%	Q4 2017	Q4 2018	5
HCBK	Hudson City Bancorp Inc	5	5	0.01%	0.02%	0.02%	Q2 2013	Q2 2014	5
PETM	PetSmart Inc.	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
NRC	National Research Corp...	4	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2021	5
LSTR	Landstar Systems Inc	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
NTRS	Northern Trust Corp.	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
PAGP	Plains GP Holdings LP	5	5	0.01%	0.01%	0.01%	Q3 2014	Q3 2015	5
	Coherent Corp Com	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
CME	CME Group Inc Cl A	5	5	0.00%	0.01%	0.01%	Q2 2019	Q2 2020	5
BMR	Biomed Realty Trust Inc	5	5	0.00%	0.01%	0.01%	Q4 2014	Q4 2015	5
HAL	Halliburton Company	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
LOGM	LogMeIn Inc	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
AGN	Allergan PLC	4	1	0.00%	0.01%	0.01%	Q2 2015	Q2 2017	5
APY	Apergy Corp	5	5	0.00%	0.01%	0.02%	Q2 2018	Q2 2019	5
GME	Gamestop Corp	5	5	0.00%	0.01%	0.01%	Q3 2014	Q3 2015	5
THI	Tim Hortons, Inc.	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
TEN	Tenneco Inc.	5	5	0.00%	0.01%	0.01%	Q1 2018	Q1 2019	5
MYGN	Myriad Genetics Inc.	5	5	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	5
TXT	Textron Inc.	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
CTG	Computer Task Group Inc	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
HWCC	Houston Wire & Cable Co.	5	5	0.01%	0.01%	0.01%	Q3 2014	Q3 2015	5
AGN	Allergan Inc.	5	5	0.00%	0.01%	0.01%	Q4 2013	Q4 2014	5
FSP	Franklin Street Proper...	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
TESS	Tessco Technologies Inc	3	2	0.00%	0.01%	0.01%	Q4 2013	Q1 2015	5
BP	BP PLC ADS	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
STX	Seagate Technology Plc	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
OPEN	OpenTable, Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
AAN	Aaron's, Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
BIRDF	Bird Construction	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
FF	FutureFuel Corp	5	5	0.00%	0.00%	0.01%	Q4 2013	Q4 2014	5
FCX	Freeport-McMoRan, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
CP	Canadian Pacific Railw...	5	5	0.00%	0.00%	0.01%	Q4 2021	Q4 2022	5
ADM	Archer Daniels Midland	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
EWC	iShr MSCI Canada	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	Voya International Rea...	4	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	5
NOW	ServiceNow Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CEF	Sprott Physical Gold &...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MBII	Marrone Bio Innovation...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
	Asian Growth Propertie...	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
ACTC	Advanced Cell Technolo...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	Nighthawk Energy PLC	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
IIPR	Innovative Industrial ...	4	4	0.03%	0.03%	0.04%	Q3 2021	Q2 2022	4
KN	Knowles Corporation	4	4	0.01%	0.02%	0.04%	Q1 2014	Q4 2014	4
BEAM	Beam Inc.	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
MEDP	Medpace Holdings Inc	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
WTS	Watts Water Technologi...	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
RUTH	Ruths Hospitality Grou...	4	4	0.00%	0.01%	0.02%	Q1 2019	Q4 2019	4
BNPQY	Bnp Paribas ADR	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
AETUF	Arc Resources Ltd.	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
AON	Aon Corp cl A	4	4	0.00%	0.00%	0.01%	Q1 2015	Q4 2015	4
CELG	Celgene Corp.	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
CLDPQ	Cloud Peak Energy	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
FHN	First Horizon Natl Corp	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SGBK	Stonegate Bank	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
MHK	Mohawk Industries Inc	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
UBS	UBS Group AG	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
	Wasatch Emerging Mkt S...	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
MPLX	MPLX LP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AGL	Agilon Health Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KRP	Kimbell Royalty Partne...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Blue Water Vaccines Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MCFE	McAfee Corp	3	3	0.06%	0.11%	0.17%	Q2 2021	Q4 2021	3
VOD	Vodafone Group PLC ADS	3	3	0.07%	0.09%	0.11%	Q2 2013	Q4 2013	3
PKG	Packaging Corp America	3	3	0.03%	0.06%	0.10%	Q1 2023	Q3 2023	3
BXLT	Baxalta Inc	3	3	0.01%	0.02%	0.02%	Q3 2015	Q1 2016	3
	Linde PLC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
OGN	Organon & Co Common Stock	3	3	0.00%	0.01%	0.02%	Q2 2021	Q4 2021	3
IVW	iShares S&P 500 Growth	2	1	0.00%	0.01%	0.02%	Q2 2015	Q2 2017	3
FDO	Family Dollar Stores, ...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
LGF	Lions Gate Entertainme...	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
BGGSQ	Briggs & Stratton Corp.	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
MSA	Mine Safety Appliances...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
FMS	Fresenius Medical Care AG	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
CLMT	Calumet Specialty Prod...	2	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	3
QSII	Quality Systems Inc.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
PHO	PowerShares Water Reso...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	Canadian Pacific Kansa...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HP	Helmerich & Payne Inc	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
TEF	Telefonica S.A.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
STT	State Street Corp	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
HUM	Humana Inc.	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
	Dfa International Core...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
VO	Vanguard Mid-Cap ETF	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
VGK	Vanguard European ETF	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
NFLX	Netflix Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SNV	Synovus Financial Corp	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BSM	Black Stone Minerals LP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AEP	American Electric Powe...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SFMGF	Sofame Technologies Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
CGIX	Cancer Genetics Inc	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
CAG	Conagra Brands Inc	2	2	0.05%	0.06%	0.07%	Q2 2023	Q3 2023	2
PAGP	Plains Group Hlgs LP A	2	2	0.01%	0.03%	0.05%	Q2 2023	Q3 2023	2
MGA	Magna Intl Inc	2	2	0.02%	0.03%	0.04%	Q3 2020	Q4 2020	2
PRGO	Perrigo Company	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
ALK	Alaska Air Group Inc	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
IOSP	Innospec Inc	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
IPG	Interpublic Group Cos Inc	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
SHV	iShares Short Treas Bond	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
QCOR	Questcor Pharmaceuticals	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
IVZ	Invesco Ltd	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
SHPG	Shire plc ADS	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
VOO	Vanguard S&P 500 ETF	1	1	0.00%	0.01%	0.01%	Q4 2015	Q1 2018	2
OZK	Bank Ozk	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
ACETQ	Aceto Corporation	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
ARMH	ARM Holdings plc	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
VLKAY	Volkswagen AG-Spons ADR	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
ASEI	American Science & Eng...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
PTR	PetroChina Company Lim...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
SSW	Seaspan Corporation	2	2	0.00%	0.00%	0.01%	Q3 2014	Q4 2014	2
MCRS	Micros Systems Inc.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
COSWF	Canadian Oil Sands Ltd	1	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	2
LAND	Gladstone Land	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
HSP	Hospira Inc	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
EBAY	eBay Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	2
SCHD	Schwab US DVD Equity ETFv	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
IWB	iShares Russell 1000 I...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
RACE	Ferrari NV	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Columbia Acorn Interna...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
CSGP	CoStar Group, Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
TGB	Taseko Mines Ltd.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
DXCM	DexCom Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
SRCO	Sparta Commercial Serv...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Spectra Energy Corp	1	1	0.87%	0.87%	0.87%	Q1 2017	Q1 2017	1
NXPI	NXP Semiconductors NV	1	1	0.38%	0.38%	0.38%	Q3 2023	Q3 2023	1
	Kenvue Inc	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
DKS	Dicks Sporting Goods Inc	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
IAA	Iaa Inc	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
PARR	Par Petroleum Corp	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
CRCQQ	California Resources Corp	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
SM	SM Energy Company	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
VONG	Vanguard Russell 1000 ...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
QTS	QTS Realty Trust, Inc....	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FIRE	Sourcefire, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
VT	Vanguard Total World S...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
HYH	Halyard Health Inc.	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
YUMC	Yum China Holding Inc	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
CCP	Care Capital Propertie...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
B108PS	ACTAVIS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	Hardiing Loevner Inter...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
AFSI	AmTrust Financial Serv...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
AABA	Altaba Inc	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
LDR	Landauer Inc.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Dreyfus Premier Grtr C...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
XYL	Xylem Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HSBC	HSBC Holdings ADR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
BIDU	Baidu, Inc. ADS	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SCZ	iShr MSCI EAFE Sm Cap	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	DE Master Blenders 175...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
LKQ	LKQ Corp	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	Oakmark International ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VOE	Vanguard Mid-Cap Value...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	TCW Emerging Markets I...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Orion Office REIT Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MRO	Marathon Oil Corp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
BCS	Barclays PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VSM	Versum Materials Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
F	Ford Motor Company	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Europacific Growth Fun...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
RVT	Royce Value Trust	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SDY	SPDR S&P Dividend ETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BPY	Brookfield Property Pa...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
MCK	McKesson Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MU	Micron Technology Inc	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ITGR	Integer Holdings Corp	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PID	Invesco Exchange Trade...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CTVA	Corteva Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EWS	iShr MSCI Singapore	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
CRC	California Resources Corp	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
VTRS	Viatris Inc	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
AZO	AutoZone Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CPRT	Copart Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AWK	American Water Works C...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CBB	Cincinnati Bell Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SRPT	Sarepta Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Ab Global Bond Fund In...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LNCOQ	Linn Co llc	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	EGUANA TECHNOLOGIES IN...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CGIX	Cancer Genetics Inc	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	Rolls-Royce Holdings PLC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
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The securities at the top of the list , including Microsoft Corporation, Procter & Gamble Co., and NextEra Energy, Inc., are the highest-conviction holdings of BAHL & GAYNOR INC.

The conviction is calculated by counting the number of quarters a security has been reported by BAHL & GAYNOR INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BAHL & GAYNOR INC owns currently or has owned in the past.