GUYASUTA INVESTMENT ADVISORS INC holdings history

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664 is the total number of securities GUYASUTA INVESTMENT ADVISORS INC has owned. The longest GUYASUTA INVESTMENT ADVISORS INC has owned a single stock is 42 quarters.

GUYASUTA INVESTMENT ADVISORS INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	MICROSOFT CORP	42	42	2.46%	4.45%	7.14%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	2.78%	3.96%	5.23%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	2.93%	3.34%	3.90%	Q2 2013	Q3 2023	42
RSG	REPUBLIC SVCS INC	42	42	2.53%	3.33%	4.62%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & COM...	42	42	2.50%	3.29%	4.02%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	2.30%	3.14%	4.22%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	2.56%	3.08%	3.67%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	2.10%	2.84%	3.46%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	2.31%	2.72%	3.21%	Q2 2013	Q3 2023	42
BCE	BCE INC	42	42	1.77%	2.39%	2.83%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.43%	2.21%	4.52%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.34%	1.87%	2.56%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE CO	42	42	0.30%	1.87%	2.73%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.80%	1.80%	2.74%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.92%	1.71%	2.88%	Q2 2013	Q3 2023	42
ABC	CENCORA INC	42	42	0.62%	1.62%	3.45%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.43%	1.61%	3.25%	Q2 2013	Q3 2023	42
EMR	EMERSON ELEC CO	42	42	0.55%	1.23%	3.17%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.26%	1.20%	2.88%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	0.10%	1.08%	2.08%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE COMPANY	42	42	0.59%	0.99%	1.28%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.25%	0.83%	1.94%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.04%	0.82%	2.86%	Q2 2013	Q3 2023	42
KO	COCA COLA COMPANY	42	42	0.32%	0.56%	0.76%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG ADR	42	42	0.05%	0.51%	1.55%	Q2 2013	Q3 2023	42
PPG	P P G INDUSTRIES INC	42	42	0.30%	0.50%	0.97%	Q2 2013	Q3 2023	42
MRK	MERCK & COMPANY INC	42	42	0.33%	0.49%	0.67%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.17%	0.44%	1.81%	Q2 2013	Q3 2023	42
PM	PHILLIP MORRIS INTL	42	42	0.29%	0.43%	0.60%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.28%	0.40%	0.52%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.17%	0.37%	0.59%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO MTN BE	42	42	0.08%	0.32%	0.50%	Q2 2013	Q3 2023	42
IEX	IDEX CORP	42	42	0.17%	0.27%	0.35%	Q2 2013	Q3 2023	42
RPM	RPM INTL INC	42	42	0.14%	0.25%	0.32%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.06%	0.24%	0.41%	Q2 2013	Q3 2023	42
VTI	VANGUARD TOTAL STK MKT...	42	42	0.16%	0.24%	0.30%	Q2 2013	Q3 2023	42
FUL	H.B. FULLER CO	42	42	0.10%	0.23%	0.37%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.08%	0.21%	0.48%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.11%	0.20%	0.40%	Q2 2013	Q3 2023	42
AIT	APPLIED INDUSTRIAL TEC...	42	42	0.12%	0.20%	0.25%	Q2 2013	Q3 2023	42
IWB	ISHARES TR	42	42	0.17%	0.20%	0.22%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.14%	0.20%	0.27%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.05%	0.19%	0.32%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.09%	0.19%	0.34%	Q2 2013	Q3 2023	42
MTD	METTLER-TOLEDO INTERNA...	42	42	0.07%	0.18%	0.23%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.12%	0.18%	0.31%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB C...	42	42	0.08%	0.18%	0.29%	Q2 2013	Q3 2023	42
WTS	WATTS WATER TECHNOLOGI...	42	42	0.08%	0.17%	0.31%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.10%	0.17%	0.24%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DEL	42	42	0.06%	0.16%	0.26%	Q2 2013	Q3 2023	42
ATR	APTARGROUP, INC.	42	42	0.04%	0.16%	0.25%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.09%	0.15%	0.19%	Q2 2013	Q3 2023	42
SYY	SYSCO CORPORATION	42	42	0.03%	0.14%	2.33%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.06%	0.14%	0.22%	Q2 2013	Q3 2023	42
IWM	ISHARES TR	42	42	0.07%	0.14%	0.84%	Q2 2013	Q3 2023	42
INTC	INTEL CORP.	42	42	0.07%	0.13%	0.22%	Q2 2013	Q3 2023	42
PH	PARKER-HANNIFIN CORP	42	42	0.09%	0.12%	0.15%	Q2 2013	Q3 2023	42
ROK	ROCKWELL CORP.	42	42	0.06%	0.12%	0.19%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.06%	0.11%	0.20%	Q2 2013	Q3 2023	42
BK	BANK OF NEW YORK MELLO...	42	42	0.06%	0.10%	0.16%	Q2 2013	Q3 2023	42
DE	DEERE & CO	42	42	0.04%	0.07%	0.13%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COMPANIES INC	42	42	0.05%	0.07%	0.12%	Q2 2013	Q3 2023	42
KMT	KENNAMETAL INC	42	42	0.02%	0.07%	0.24%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICALS	42	42	0.04%	0.07%	0.21%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.02%	0.06%	0.14%	Q2 2013	Q3 2023	42
K	KELLOGG CO.	42	42	0.03%	0.06%	0.12%	Q2 2013	Q3 2023	42
IJH	ISHARES TR	42	42	0.03%	0.04%	0.05%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	41	41	0.02%	0.72%	1.82%	Q3 2013	Q3 2023	41
MDLZ	MONDELEZ INTL INC	39	2	0.06%	0.10%	0.16%	Q2 2013	Q3 2023	41
ITW	ILLINOIS TOOL WORKS INC	39	2	0.04%	0.06%	0.09%	Q2 2013	Q3 2023	41
NOC	NORTHROP GRUMMAN CORP.	41	41	0.03%	0.06%	0.10%	Q3 2013	Q3 2023	41
ACN	ACCENTURE PLC IRELAND	36	4	0.06%	0.15%	1.11%	Q3 2013	Q3 2023	40
HI	HILLENBRAND INC	40	40	0.04%	0.14%	0.32%	Q4 2013	Q3 2023	40
USB	US BANCORP DEL	40	40	0.04%	0.13%	0.21%	Q2 2013	Q1 2023	40
VZ	VERIZON COMMUNICATIONS...	39	39	0.14%	0.99%	2.92%	Q1 2014	Q3 2023	39
BND	VANGUARD TOTAL BOND FU...	38	1	0.03%	0.04%	0.08%	Q2 2013	Q3 2023	39
IP	INTL PAPER CO	38	38	0.02%	0.19%	1.67%	Q2 2014	Q3 2023	38
CVS	CVS HEALTH CORP	19	3	0.02%	0.09%	0.29%	Q2 2013	Q3 2023	38
PAYX	PAYCHEX INC	37	1	0.03%	0.05%	0.07%	Q4 2013	Q3 2023	38
DIS	WALT DISNEY CO.	37	37	0.03%	0.25%	0.92%	Q3 2014	Q3 2023	37
TGT	TARGET CORP	37	37	0.03%	0.18%	0.30%	Q3 2014	Q3 2023	37
PKI	PERKINELMER INC	37	37	0.12%	0.15%	0.20%	Q2 2013	Q2 2022	37
PDCO	PATTERSON COS INC	37	37	0.04%	0.11%	0.17%	Q2 2013	Q2 2022	37
BRKB	BERKSHIRE HATHAWAY INC...	36	36	0.29%	1.68%	4.06%	Q4 2014	Q3 2023	36
ETN	EATON CORP PLC	31	5	0.03%	1.57%	3.33%	Q2 2013	Q3 2023	36
VWO	VANGUARD INTL EQUITY I...	29	1	0.03%	0.04%	0.07%	Q1 2014	Q3 2023	36
GSK	GSK PLC	18	18	0.02%	0.03%	0.08%	Q2 2013	Q2 2022	36
SU	SUNCOR ENERGY INC NEW	27	1	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	36
TMO	THERMO FISHER SCIENTIF...	35	35	1.73%	3.37%	4.68%	Q1 2015	Q3 2023	35
SON	SONOCO PRODUCTS CO	35	35	0.09%	0.28%	0.36%	Q2 2013	Q4 2021	35
TFX	TELEFLEX INCORPORATED	35	35	0.05%	0.11%	0.17%	Q4 2013	Q2 2022	35
NFLX	NETFLIX INC	35	35	0.03%	0.10%	0.17%	Q1 2015	Q3 2023	35
HAL	HALLIBURTON COMPANY HO...	25	1	0.01%	0.06%	0.12%	Q2 2013	Q3 2023	35
PKG	PACKAGING CORP OF AMERICA	34	34	0.32%	1.12%	2.54%	Q2 2015	Q3 2023	34
SPY	SPDR S&P 500 ETF TR	34	34	0.16%	0.23%	0.32%	Q2 2015	Q3 2023	34
NNBR	NN, INC.	34	34	0.02%	0.11%	0.19%	Q2 2013	Q3 2021	34
CSX	CSX CORPORATION	18	8	0.02%	0.06%	0.15%	Q2 2013	Q3 2023	34
SDY	SPDR S&P DIVIDEND ETF	34	34	0.04%	0.05%	0.06%	Q2 2015	Q3 2023	34
NVO	NOVO-NORDISK A S	34	34	0.03%	0.05%	0.09%	Q2 2015	Q3 2023	34
GOOG	ALPHABET INC CL C - NO...	33	33	0.17%	2.56%	4.18%	Q3 2015	Q3 2023	33
SNPS	SYNOPSYS INC	21	12	0.02%	0.82%	2.36%	Q2 2013	Q3 2023	33
GE	GENERAL ELECTRIC CO	33	33	0.08%	0.57%	1.08%	Q2 2013	Q2 2021	33
GOOGL	ALPHABET INC CL A	33	33	0.13%	0.23%	0.39%	Q3 2015	Q3 2023	33
IOSP	INNOSPEC INC	33	33	0.06%	0.11%	0.13%	Q2 2014	Q2 2022	33
C	CITIGROUP INC	33	33	0.02%	0.09%	0.18%	Q4 2014	Q4 2022	33
V	VISA INC CL A	33	33	0.03%	0.07%	0.11%	Q3 2015	Q3 2023	33
ET	ENERGY TRANSFER LP	27	1	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	33
BWA	BORGWARNER INC	19	14	0.02%	0.03%	0.06%	Q2 2015	Q3 2023	33
HRC	HILL-ROM HOLDINGS INC	32	32	0.03%	0.22%	0.51%	Q4 2013	Q3 2021	32
CB	CHUBB LTD	32	32	0.04%	0.06%	0.11%	Q4 2015	Q3 2023	32
WPC	WP CAREY INC	20	12	0.03%	0.04%	0.06%	Q1 2014	Q3 2023	32
CNI	CANADIAN NATL RY CO	19	2	0.02%	0.03%	0.04%	Q2 2014	Q3 2023	32
SLB	SCHLUMBERGER LTD	27	4	0.02%	1.29%	2.88%	Q2 2013	Q3 2023	31
MTSC	MTS SYSTEMS CORP	31	31	0.04%	0.13%	0.20%	Q2 2013	Q4 2020	31
SPGI	S&P GLOBAL INC	31	31	0.05%	0.09%	0.12%	Q1 2016	Q3 2023	31
KMI	KINDER MORGAN INC DEL	13	2	0.02%	0.05%	0.26%	Q4 2014	Q3 2023	31
CSCO	CISCO SYSTEMS	31	31	0.03%	0.05%	0.10%	Q1 2016	Q3 2023	31
NSC	NORFOLK SOUTHN CORP	27	4	0.02%	0.05%	0.07%	Q2 2014	Q3 2023	31
MSEX	MIDDLESEX WTR CO	31	31	0.03%	0.04%	0.05%	Q1 2016	Q3 2023	31
UN	UNILEVER NV	30	30	2.34%	2.76%	3.21%	Q2 2013	Q3 2020	30
WDC	WESTERN DIGITAL CORP.	17	1	0.02%	0.50%	1.42%	Q3 2013	Q1 2023	30
TEL	TE CONNECTIVITY LTD	29	29	0.10%	1.10%	1.76%	Q3 2016	Q3 2023	29
GD	GENERAL DYNAMICS CORP	29	29	0.06%	0.07%	0.09%	Q3 2016	Q3 2023	29
VOO	VANGUARD INDEX FDS	29	29	0.06%	0.07%	0.11%	Q3 2016	Q3 2023	29
CMI	CUMMINS INC	29	29	0.03%	0.05%	0.07%	Q3 2016	Q3 2023	29
MDT	MEDTRONIC PLC	29	29	0.02%	0.04%	0.06%	Q3 2016	Q3 2023	29
VCSH	VANGUARD SCOTTSDALE FDS	29	29	0.02%	0.02%	0.03%	Q3 2016	Q3 2023	29
AMZN	AMAZON COM INC	28	28	0.03%	0.97%	1.87%	Q4 2016	Q3 2023	28
BAC	BK OF AMERICA CORP	24	4	0.03%	0.55%	1.22%	Q2 2015	Q3 2023	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.03%	0.13%	0.19%	Q2 2013	Q1 2020	28
BDC	BELDEN INC	28	28	0.06%	0.12%	0.16%	Q2 2013	Q1 2020	28
FB	META PLATFORMS INC	27	1	0.03%	0.10%	0.26%	Q3 2016	Q3 2023	28
MATW	MATTHEWS INTL CORP.	28	28	0.04%	0.09%	0.12%	Q2 2013	Q1 2020	28
ALLE	ALLEGION PUB LTD CO	27	1	0.02%	0.03%	0.04%	Q3 2016	Q3 2023	28
LPT	LIBERTY PROPERTY TRUST	27	27	0.26%	0.40%	0.71%	Q2 2013	Q4 2019	27
AMGN	AMGEN INC	25	2	0.02%	0.05%	0.08%	Q3 2016	Q3 2023	27
CP	CANADIAN PAC RY LTD	27	27	0.03%	0.05%	0.07%	Q3 2016	Q1 2023	27
IVW	ISHARES TR	26	1	0.02%	0.03%	0.05%	Q2 2016	Q3 2023	27
VST	VISTRA ENERGY CORP	26	26	0.08%	0.84%	1.97%	Q2 2017	Q3 2023	26
BBT	BB&T CORPORATION	26	26	0.03%	0.04%	0.11%	Q2 2013	Q3 2019	26
SWK	STANLEY BLACK & DECKER...	24	2	0.02%	0.03%	0.05%	Q3 2016	Q2 2023	26
IVE	ISHARES TR	13	1	0.02%	0.02%	0.05%	Q2 2016	Q3 2023	26
WRK	WESTROCK COMPANY	14	11	0.02%	0.92%	1.89%	Q2 2015	Q1 2022	25
VYM	VANGUARD WHITEHALL FDS...	16	1	0.04%	0.14%	0.26%	Q4 2016	Q3 2023	25
GWR	GENESEE & WYOMING	25	25	0.09%	0.14%	0.17%	Q2 2013	Q2 2019	25
CHTR	CHARTER COMMUNICATIONS...	24	24	0.66%	1.52%	2.13%	Q4 2017	Q3 2023	24
RDSA	ROYAL DUTCH SHELL PLC ADR	24	24	0.07%	0.16%	0.23%	Q3 2014	Q2 2020	24
VUG	VANGUARD INDEX FDS	14	1	0.02%	0.09%	0.18%	Q2 2016	Q3 2023	24
TJX	TJX COS INC NEW	24	24	0.03%	0.08%	1.04%	Q4 2017	Q3 2023	24
PSX	PHILLIPS 66	24	24	0.05%	0.06%	0.08%	Q4 2017	Q3 2023	24
ZTS	ZOETIS INC	24	24	0.02%	0.05%	0.07%	Q4 2017	Q3 2023	24
EPD	ENTERPRISE PRODS PARTN...	14	10	0.03%	0.04%	0.06%	Q3 2017	Q3 2023	24
LW	LAMB WESTON HLDGS INC	23	23	0.07%	0.11%	0.15%	Q4 2016	Q2 2022	23
GPK	GRAPHIC PACKAGING HLDG CO	23	23	0.09%	0.11%	0.13%	Q4 2016	Q2 2022	23
AVD	AMERICAN VANGUARD CORP	23	23	0.07%	0.10%	0.13%	Q3 2014	Q1 2020	23
PYPL	PAYPAL HLDGS INC	19	4	0.02%	0.06%	0.10%	Q3 2017	Q2 2023	23
CLX	CLOROX COMPANY	9	1	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	23
TMUS	T-MOBILE US INC	15	8	0.02%	0.03%	0.04%	Q4 2017	Q3 2023	23
PX	PRAXAIR INC	22	22	1.85%	2.18%	2.54%	Q2 2013	Q3 2018	22
BUD	ANHEUSER BUSCH INBEV S...	21	1	0.02%	0.13%	0.20%	Q2 2013	Q3 2019	22
COST	COSTCO WHSL CORP NEW	22	22	0.02%	0.08%	0.15%	Q2 2018	Q3 2023	22
VER	VEREIT, INC	22	22	0.03%	0.05%	0.10%	Q2 2015	Q3 2020	22
EQT	EQT CORP	22	22	0.03%	0.05%	0.08%	Q2 2013	Q3 2018	22
TRP	TRANSCANADA PIPELINES	13	9	0.02%	0.03%	0.05%	Q2 2013	Q1 2019	22
XYL	XYLEM INC	7	1	0.02%	0.68%	2.20%	Q2 2013	Q3 2023	21
OMI	OWENS & MINOR INC NEW	19	2	0.02%	0.05%	0.07%	Q2 2013	Q3 2018	21
TXN	TEXAS INSTRS INC	20	20	1.26%	1.63%	2.00%	Q4 2018	Q3 2023	20
CBPX	CONTINENTAL BUILDING P...	20	20	0.09%	0.16%	0.20%	Q1 2015	Q4 2019	20
GBX	GREENBRIER COS INC	12	8	0.04%	0.12%	0.26%	Q2 2013	Q2 2022	20
CECE	CECO ENVIRONMENTAL CORP	19	19	0.03%	0.11%	0.18%	Q2 2014	Q4 2018	19
QRTEA	LIBERTY MEDIA CORP INT...	19	19	0.05%	0.11%	0.16%	Q2 2013	Q4 2017	19
EXP	EAGLE MATLS INC	19	19	0.03%	0.10%	0.16%	Q1 2019	Q3 2023	19
EMN	EASTMAN CHEMICAL CO	19	19	0.04%	0.08%	0.15%	Q3 2014	Q1 2019	19
VO	VANGUARD INDEX FDS	14	5	0.02%	0.03%	0.07%	Q4 2016	Q3 2023	19
BCR	C. R. BARD	18	18	0.08%	0.25%	2.73%	Q2 2013	Q3 2017	18
SHLM	SCHULMAN A INC	18	18	0.11%	0.13%	0.15%	Q3 2013	Q4 2017	18
CIEN	CIENA CORP	18	18	0.08%	0.11%	0.14%	Q1 2018	Q2 2022	18
MET	METLIFE INC	17	1	0.03%	0.10%	0.14%	Q2 2013	Q4 2017	18
RTN	RAYTHEON COMPANY NEW	18	18	0.07%	0.09%	0.13%	Q3 2015	Q4 2019	18
HLX	HELIX ENERGY SOLUTIONS...	9	1	0.02%	0.07%	0.15%	Q1 2018	Q3 2023	18
DEO	DIAGEO PLC SP ADR	15	1	0.01%	0.05%	0.10%	Q1 2015	Q1 2022	18
VEA	VANGUARD TAX MANAGED I...	18	18	0.03%	0.04%	0.05%	Q3 2014	Q4 2018	18
TRP	TC ENERGY CORP	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
SBAC	SBA COMMUNICATIONS COR...	18	18	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	18
LHX	L3HARRIS TECHNOLOGIES INC	17	17	2.57%	3.07%	3.80%	Q3 2019	Q3 2023	17
LIN	LINDE PLC	17	17	2.04%	2.21%	2.60%	Q4 2018	Q4 2022	17
FPO	FIRST POTOMAC RLTY TR	17	17	0.22%	0.39%	0.62%	Q2 2013	Q2 2017	17
DD	DU PONT E I DE NEMOURS...	17	17	0.17%	0.22%	0.26%	Q2 2013	Q2 2017	17
WST	WEST PHARMACEUTICAL SV...	17	17	0.02%	0.04%	0.05%	Q3 2019	Q3 2023	17
DUK	DUKE ENERGY CORP NEW	17	17	0.02%	0.04%	0.06%	Q3 2019	Q3 2023	17
IFF	INTERNATIONAL FLAVORS&...	14	1	0.02%	0.03%	0.06%	Q1 2015	Q4 2020	17
NUE	NUCOR CORP	8	1	0.01%	0.03%	0.04%	Q3 2013	Q3 2023	17
RMD	RESMED INC	17	17	0.02%	0.03%	0.03%	Q3 2019	Q3 2023	17
QCOM	QUALCOMM INC	10	6	0.02%	0.57%	1.84%	Q3 2014	Q3 2022	16
KHC	THE KRAFT HEINZ COMPANY	16	16	0.02%	0.13%	0.17%	Q3 2015	Q2 2019	16
CAG	CONAGRA INC.	9	7	0.02%	0.11%	0.18%	Q2 2016	Q3 2022	16
XLE	SELECT SECTOR SPDR TR	9	1	0.02%	0.06%	0.13%	Q1 2016	Q3 2023	16
FOXA	TWENTY FIRST CENTY FOX...	11	5	0.03%	0.04%	0.05%	Q2 2013	Q3 2017	16
VB	VANGUARD INDEX FDS	12	4	0.02%	0.04%	0.06%	Q1 2017	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
IJR	ISHARES TR	12	1	0.02%	0.03%	0.03%	Q2 2018	Q3 2023	16
BKNG	BOOKING HOLDINGS INC	6	2	0.02%	0.02%	0.03%	Q1 2018	Q3 2023	16
EQY	EQUITY ONE	15	15	0.30%	0.40%	0.53%	Q2 2013	Q4 2016	15
PLD	PROLOGIS INC.	15	15	0.11%	0.23%	0.33%	Q1 2020	Q3 2023	15
CLC	CLARCOR INC	15	15	0.12%	0.15%	0.20%	Q2 2013	Q4 2016	15
SCHD	SCHWAB STRATEGIC TR	15	15	0.07%	0.14%	0.18%	Q1 2020	Q3 2023	15
TSLA	TESLA INC	15	15	0.03%	0.11%	0.16%	Q1 2020	Q3 2023	15
BSV	VANGUARD BD INDEX FDS	15	15	0.02%	0.08%	0.14%	Q1 2020	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.05%	0.06%	0.08%	Q1 2020	Q3 2023	15
LLY	LILLY ELI & CO	15	15	0.03%	0.06%	0.13%	Q1 2020	Q3 2023	15
QQQ	INVESCO QQQ TR	14	1	0.02%	0.05%	0.10%	Q4 2019	Q3 2023	15
GH	GUARDANT HEALTH INC	14	1	0.02%	0.05%	0.07%	Q2 2019	Q2 2023	15
AJG	GALLAGHER ARTHUR J & CO	14	1	0.02%	0.03%	0.05%	Q4 2019	Q3 2023	15
AGN	ALLERGAN PLC	14	14	0.04%	1.18%	2.30%	Q4 2015	Q1 2019	14
CF	CF INDS HLDGS INC	14	14	0.02%	0.24%	0.69%	Q2 2020	Q3 2023	14
UNH	UNITEDHEALTH GROUP INC	14	14	0.02%	0.19%	1.22%	Q2 2020	Q3 2023	14
HUN	HUNTSMAN CORP	14	14	0.07%	0.11%	0.15%	Q1 2019	Q2 2022	14
MWA	MUELLER WTR PRODS INC	14	14	0.09%	0.11%	0.12%	Q1 2017	Q2 2020	14
QRTEA	QURATE RETAIL INC	14	14	0.03%	0.09%	0.20%	Q2 2018	Q3 2021	14
IR	INGERSOLL-RAND PLC	14	14	0.06%	0.09%	0.12%	Q3 2016	Q4 2019	14
RTX	RTX CORPORATION	14	14	0.03%	0.07%	0.14%	Q2 2020	Q3 2023	14
AXP	AMERICAN EXPRESS COMPANY	12	1	0.02%	0.05%	0.12%	Q4 2015	Q3 2023	14
GDX	VANECK VECTORS ETF TR	14	14	0.02%	0.05%	0.07%	Q2 2020	Q3 2023	14
SYK	STRYKER CORPORATION	14	14	0.03%	0.05%	0.06%	Q2 2020	Q3 2023	14
IEO	ISHARES TR	8	6	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	14
SRC	SPIRIT RLTY CAP INC NEW	14	14	0.02%	0.03%	0.04%	Q3 2013	Q4 2016	14
NEE	NEXTERA ENERGY INC	11	3	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	14
XRAY	DENTSPLY SIRONA INC	9	1	0.02%	0.03%	0.04%	Q1 2016	Q4 2020	14
WMT	WALMART INC	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
AIG	AMERICAN INTERNATIONAL	13	13	0.09%	0.20%	0.26%	Q2 2013	Q2 2016	13
	OAKTREE CAPITAL GROUP LLC	13	13	0.06%	0.15%	0.20%	Q2 2013	Q2 2016	13
	SEAGATE TECHNOLOGY	13	13	0.04%	0.14%	0.20%	Q2 2013	Q2 2016	13
	BERKSHIRE HATHAWAY INC...	13	13	0.08%	0.14%	0.24%	Q2 2013	Q2 2016	13
SWK	STANLEY BLACK & DECKER...	13	13	0.04%	0.13%	0.17%	Q2 2013	Q2 2016	13
VIG	VANGUARD SPECIALIZED F...	11	2	0.03%	0.12%	0.18%	Q1 2020	Q2 2023	13
ESRX	EXPRESS SCRIPTS INC	13	13	0.10%	0.11%	0.14%	Q2 2013	Q2 2016	13
F	FORD MTR CO DEL	12	1	0.04%	0.10%	0.14%	Q2 2013	Q3 2022	13
	TE CONNECTIVITY LTD	13	13	0.08%	0.10%	0.11%	Q2 2013	Q2 2016	13
AJRD	AEROJET ROCKETDYNE HOL...	13	13	0.07%	0.10%	0.14%	Q2 2015	Q2 2018	13
OXY	OCCIDENTAL PETROLEUM CORP	6	1	0.03%	0.09%	0.16%	Q2 2013	Q4 2017	13
TLSYY	TELSTRA CORP ADR	13	13	0.08%	0.09%	0.09%	Q2 2013	Q2 2016	13
	INGERSOLL RAND PLC	13	13	0.07%	0.08%	0.09%	Q2 2013	Q2 2016	13
SE	SPECTRA ENERGY CORP	13	13	0.04%	0.07%	0.09%	Q2 2013	Q2 2016	13
NVDA	NVIDIA CORPORATION	13	13	0.03%	0.06%	0.12%	Q3 2020	Q3 2023	13
HRS	HARRIS CORP DEL	13	13	0.03%	0.05%	0.07%	Q2 2016	Q2 2019	13
GRA	W. R. GRACE	11	2	0.04%	0.05%	0.06%	Q2 2013	Q3 2016	13
AVB	AVALONBAY CMNTYS INC	13	13	0.04%	0.05%	0.06%	Q1 2020	Q1 2023	13
SGAPY	SINGAPORE TELECOMMUNIC...	13	13	0.03%	0.04%	0.05%	Q2 2013	Q2 2016	13
GLD	SPDR GOLD TR	13	13	0.04%	0.04%	0.05%	Q3 2020	Q3 2023	13
	MEAD JOHNSON NUTRITION CO	13	13	0.03%	0.04%	0.04%	Q2 2013	Q2 2016	13
ADM	ARCHER DANIELS MIDLAND CO	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
TSM	TAIWAN SEMICONDUCTOR M...	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
MPC	MARATHON PETE CORP	7	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	13
EFA	ISHARES TR	9	4	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	13
IWR	ISHARES TR	12	1	0.02%	0.02%	0.02%	Q4 2019	Q3 2023	13
UL	UNILEVER PLC	12	12	0.48%	1.76%	2.61%	Q4 2020	Q3 2023	12
ORCL	ORACLE CORP	12	12	1.19%	1.70%	2.17%	Q2 2017	Q1 2020	12
REG	REGENCY CTRS CORP	12	12	0.20%	0.26%	0.30%	Q3 2017	Q2 2020	12
CLS	CELESTICA INC	12	12	0.07%	0.19%	0.31%	Q4 2020	Q3 2023	12
TKR	TIMKEN CO	9	3	0.02%	0.08%	0.12%	Q2 2020	Q3 2023	12
MON	MONSANTO CO NEW	7	1	0.02%	0.07%	0.09%	Q3 2013	Q1 2018	12
USMV	ISHARES TR	12	12	0.03%	0.04%	0.04%	Q4 2020	Q3 2023	12
BLK	BLACKROCK INC	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
HWM	HOWMET AEROSPACE INC	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
DHR	DANAHER CORPORATION	12	12	0.02%	0.02%	0.02%	Q4 2020	Q3 2023	12
PPHM	PEREGRINE PHARMACEUTICALS	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
FISV	FISERV INC	11	11	0.82%	1.02%	1.44%	Q1 2021	Q3 2023	11
AMAT	APPLIED MATLS INC	11	11	0.02%	0.49%	1.25%	Q1 2021	Q3 2023	11
CST	CST BRANDS INC	11	11	0.13%	0.16%	0.18%	Q4 2013	Q2 2016	11
BYD	BOYD GAMING CORP	11	11	0.07%	0.11%	0.14%	Q4 2019	Q2 2022	11
TSN	TYSON FOODS INC	11	11	0.04%	0.09%	0.12%	Q1 2020	Q3 2022	11
LBRDK	LIBERTY BROADBAND CORP	7	4	0.02%	0.08%	0.14%	Q4 2020	Q3 2023	11
EAF	GRAFTECH INTL LTD	11	11	0.02%	0.08%	0.15%	Q1 2021	Q3 2023	11
TROW	T. ROWE PRICE GROUP INC	9	2	0.03%	0.08%	0.13%	Q3 2015	Q3 2018	11
ABM	ABM INDS INC	11	11	0.06%	0.07%	0.09%	Q4 2019	Q2 2022	11
FDX	FEDEX CORPORATION	5	1	0.04%	0.07%	0.13%	Q2 2013	Q3 2018	11
AON	AON PLC	11	11	0.03%	0.07%	0.09%	Q2 2013	Q4 2015	11
SIX	SIX FLAGS ENTMT CORP NEW	9	2	0.03%	0.07%	0.09%	Q4 2016	Q3 2019	11
DVN	DEVON ENERGY CORP NEW	7	1	0.02%	0.06%	0.07%	Q2 2013	Q2 2022	11
DASH	DOORDASH INC	11	11	0.03%	0.05%	0.11%	Q1 2021	Q3 2023	11
MSGS	MADISON SQUARE GRDN SP...	6	2	0.03%	0.04%	0.05%	Q1 2018	Q2 2022	11
SEE	SEALED AIR CORP NEW	8	3	0.03%	0.03%	0.04%	Q1 2015	Q4 2017	11
ZBH	ZIMMER BIOMET HOLDINGS...	4	3	0.02%	0.03%	0.04%	Q4 2017	Q3 2023	11
VDE	VANGUARD WORLD FDS	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
IPG	INTERPUBLIC GROUP COS INC	11	11	0.02%	0.03%	0.03%	Q1 2021	Q3 2023	11
ISRG	INTUITIVE SURGICAL INC	7	4	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	11
MCHP	MICROCHIP TECHNOLOGY INC.	6	5	0.02%	0.02%	0.02%	Q4 2020	Q3 2023	11
CMG	CHIPOTLE MEXICAN GRILL...	6	5	0.02%	0.02%	0.02%	Q4 2020	Q3 2023	11
LLL	L3 TECHNOLOGIES INC	10	10	2.78%	3.02%	3.45%	Q1 2017	Q2 2019	10
DLTR	DOLLAR TREE INC	10	10	1.13%	1.41%	1.84%	Q3 2017	Q4 2019	10
DXC	DXC TECHNOLOGY CO	10	10	0.08%	0.86%	1.31%	Q2 2020	Q3 2022	10
CMCSK	COMCAST CLASS A SPECIAL	10	10	0.32%	0.35%	0.38%	Q2 2013	Q3 2015	10
OAK	OAKTREE CAP GROUP LLC	10	10	0.07%	0.16%	0.21%	Q3 2016	Q4 2018	10
LUMN	CENTURYLINK INC	10	10	0.06%	0.13%	0.19%	Q4 2017	Q1 2020	10
WPP	WAUSAU PAPER CORP	10	10	0.09%	0.13%	0.16%	Q2 2013	Q3 2015	10
DKS	DICK'S SPORTING GOODS INC	10	10	0.07%	0.12%	0.13%	Q2 2013	Q3 2015	10
KTB	KONTOOR BRANDS INC	10	10	0.02%	0.10%	0.15%	Q3 2020	Q4 2022	10
ST	SENSATA TECHNOLOGIES H...	9	1	0.02%	0.09%	0.12%	Q3 2020	Q1 2023	10
WHR	WHIRLPOOL CORP.	7	3	0.03%	0.08%	0.12%	Q4 2015	Q3 2023	10
CB	CHUBB CORPORATION	10	10	0.06%	0.07%	0.09%	Q2 2013	Q3 2015	10
SIAL	SIGMA-ALDRICH	10	10	0.05%	0.06%	0.08%	Q2 2013	Q3 2015	10
RSP	INVESCO EXCHANGE TRADE...	9	1	0.02%	0.04%	0.05%	Q3 2019	Q3 2023	10
O	REALTY INCOME CORP	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
PANW	PALO ALTO NETWORKS INC	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
	ALCOA INC	10	10	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	10
INTU	INTUIT	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
IR	INGERSOLL RAND INC	6	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2023	10
MCO	MOODYS CORP	7	3	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	10
DVOXQ	DYNAVOX INC CL A	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
9207PS	ROCK-TENN COMPANY	9	9	1.84%	2.50%	2.97%	Q2 2013	Q2 2015	9
CHMT	CHEMTURA CORP	9	9	0.10%	0.54%	1.31%	Q2 2013	Q2 2015	9
ADSW	ADVANCED DISP SVCS INC...	9	9	0.12%	0.19%	0.23%	Q1 2017	Q1 2019	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.14%	0.18%	0.26%	Q2 2013	Q2 2015	9
GOOGL	GOOGLE INC CL A	9	9	0.09%	0.18%	0.27%	Q2 2013	Q2 2015	9
EVRG	EVERGY INC	9	9	0.14%	0.16%	0.19%	Q1 2021	Q1 2023	9
	GENERAL ELECTRIC CO	9	9	0.09%	0.12%	0.15%	Q3 2021	Q3 2023	9
GLIBA	GCI LIBERTY INC	9	9	0.08%	0.12%	0.13%	Q3 2018	Q3 2020	9
KBR	KBR INC	9	9	0.08%	0.11%	0.13%	Q2 2020	Q2 2022	9
WMB	WILLIAMS COS INC	5	1	0.02%	0.10%	0.15%	Q2 2013	Q1 2023	9
OEC	ORION ENGINEERED CARBO...	9	9	0.05%	0.10%	0.17%	Q2 2020	Q2 2022	9
MRO	MARATHON OIL	9	9	0.03%	0.09%	0.13%	Q2 2013	Q2 2015	9
AXTA	AXALTA COATING SYS LTD	8	1	0.02%	0.06%	0.08%	Q3 2020	Q2 2023	9
BP	BP PLC	5	1	0.03%	0.06%	0.10%	Q4 2013	Q1 2017	9
JBL	JABIL INC	9	9	0.03%	0.05%	0.08%	Q3 2021	Q3 2023	9
LBRDA	LIBERTY BROADBAND CORP	9	9	0.02%	0.04%	0.06%	Q3 2020	Q3 2022	9
XRAY	DENTSPLY INTERNATIONAL	9	9	0.03%	0.03%	0.04%	Q4 2013	Q4 2015	9
RBPAA	ROYAL BANCSHARES PA INC	9	9	0.02%	0.03%	0.04%	Q4 2014	Q4 2016	9
MBI	MBIA INC	8	1	0.02%	0.03%	0.05%	Q1 2021	Q2 2023	9
MSI	MOTOROLA SOLUTIONS INC	5	4	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	9
IDXX	IDEXX LABS INC	9	9	0.02%	0.02%	0.02%	Q4 2020	Q4 2022	9
LLL	L-3 COMMUNICATIONS HOL...	8	8	1.40%	2.15%	2.82%	Q4 2014	Q3 2016	8
FOX	21ST CENTURY FOX CL B	8	8	0.11%	0.12%	0.15%	Q3 2013	Q2 2015	8
DOW	DOW CHEMICAL	8	8	0.09%	0.12%	0.14%	Q2 2013	Q1 2015	8
2100PS	GENCORP INC	8	8	0.10%	0.12%	0.15%	Q2 2013	Q1 2015	8
BLT	BLOUNT INTERNATIONAL	8	8	0.06%	0.11%	0.14%	Q1 2014	Q4 2015	8
	PENTAIR PLC F	8	8	0.06%	0.09%	0.12%	Q3 2014	Q2 2016	8
A309PS	DIRECTV	8	8	0.03%	0.07%	0.13%	Q3 2013	Q2 2015	8
CACI	CACI INTL INC	8	8	0.05%	0.06%	0.07%	Q3 2020	Q2 2022	8
VOO	VANGUARD S&P 500 INDEX...	8	8	0.06%	0.06%	0.06%	Q3 2014	Q2 2016	8
NSRGY	NESTLE SA ADR	8	8	0.03%	0.05%	0.08%	Q3 2014	Q2 2016	8
LLTC	LINEAR TECHNOLOGY CORP	8	8	0.04%	0.04%	0.04%	Q1 2015	Q4 2016	8
OKS	ONEOK PARTNERS LP	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
BATRA	LIBERTY MEDIA CORP DEL...	8	8	0.03%	0.04%	0.05%	Q1 2018	Q4 2019	8
KSU	KANSAS CITY SOUTHERN I...	2	1	0.02%	0.04%	0.05%	Q3 2014	Q4 2020	8
STAG	STAG INDUSTRIAL INC	7	1	0.03%	0.03%	0.04%	Q2 2015	Q2 2022	8
CBLAQ	CBL & ASSOC PROPERTIES	8	8	0.02%	0.03%	0.04%	Q2 2015	Q1 2017	8
AVGO	BROADCOM INC	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
LEVI	LEVI STRAUSS & CO NEW	6	2	0.02%	0.03%	0.04%	Q1 2021	Q1 2023	8
EURN	EURONAV NV ANTWERPEN	7	1	0.02%	0.02%	0.03%	Q1 2020	Q1 2022	8
XLV	SELECT SECTOR SPDR TR	8	8	0.02%	0.02%	0.04%	Q4 2021	Q3 2023	8
ADI	ANALOG DEVICES INC	4	4	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	8
XLP	SELECT SECTOR SPDR TR	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
A	AGILENT TECHNOLOGIES INC	7	7	1.73%	2.39%	2.67%	Q2 2013	Q4 2014	7
DWDP	DOWDUPONT INC	7	7	0.24%	1.20%	1.88%	Q3 2017	Q1 2019	7
FNFG	FIRST NIAGARA FINANCIA...	7	7	0.14%	0.18%	0.24%	Q2 2013	Q4 2014	7
	GENERAL MOTORS	7	7	0.08%	0.13%	0.17%	Q4 2014	Q2 2016	7
DD	DUPONT DE NEMOURS INC	4	1	0.01%	0.11%	0.63%	Q2 2019	Q3 2023	7
BECN	BEACON ROOFING SUPPLY INC	7	7	0.06%	0.09%	0.10%	Q3 2018	Q1 2020	7
ATW	ATW OCEANICS INC	7	7	0.03%	0.08%	0.12%	Q2 2014	Q4 2015	7
BLMN	BLOOMIN' BRANDS INC	5	2	0.03%	0.08%	0.12%	Q2 2014	Q4 2019	7
NEA	NUVEEN AMT FREE QLTY M...	2	1	0.04%	0.08%	0.12%	Q3 2016	Q2 2019	7
BKU	BANKUNITED INC	7	7	0.04%	0.07%	0.08%	Q1 2017	Q3 2018	7
PNR	PENTAIR PLC	7	7	0.05%	0.06%	0.06%	Q3 2016	Q1 2018	7
TWX	TIME WARNER INC.	7	7	0.03%	0.06%	0.09%	Q4 2015	Q2 2017	7
HQH	TEKLA HEALTHCARE INV.	7	7	0.03%	0.06%	0.10%	Q4 2014	Q2 2016	7
FDC	FIRST DATA CORP NEW	7	7	0.03%	0.04%	0.04%	Q3 2016	Q1 2018	7
BG	BUNGE LIMITED	3	2	0.02%	0.03%	0.04%	Q4 2016	Q2 2019	7
TRCO	TRIBUNE MEDIA CO	4	3	0.03%	0.03%	0.04%	Q4 2014	Q4 2016	7
NQP	NUVEEN PENNSYLVANIA QL...	7	7	0.02%	0.03%	0.04%	Q3 2016	Q1 2018	7
SSNC	SS&C TECHNOLOGIES HLDG...	7	7	0.03%	0.03%	0.03%	Q3 2020	Q1 2022	7
CTSH	COGNIZANT TECHNOLOGY S...	3	2	0.02%	0.02%	0.03%	Q1 2018	Q1 2022	7
IWF	ISHARES TR	4	3	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	7
	EATON CORP PLC	6	6	2.28%	2.59%	2.78%	Q3 2014	Q4 2015	6
FIS	FIDELITY NATL INFORMAT...	6	6	0.55%	0.73%	0.94%	Q1 2021	Q2 2022	6
BRKB	BERKSHIRE HATHAWAY INC...	6	6	0.22%	0.24%	0.26%	Q2 2013	Q3 2014	6
MIK	MICHAELS COS INC	6	6	0.13%	0.19%	0.22%	Q3 2018	Q4 2019	6
T104PS	AMERICAN REALTY CAPITA...	6	6	0.07%	0.14%	0.22%	Q4 2013	Q1 2015	6
C	CITIGROUP	6	6	0.05%	0.12%	0.16%	Q2 2013	Q3 2014	6
KMR	KINDER MORGAN MGMT LLC	6	6	0.07%	0.09%	0.12%	Q2 2013	Q3 2014	6
GMGMQ	GENERAL MOTORS	6	6	0.04%	0.09%	0.13%	Q2 2013	Q3 2014	6
TGI	TRIUMPH GROUP INC	5	1	0.03%	0.08%	0.13%	Q2 2013	Q4 2014	6
AMCX	AMC NETWORKS INC	6	6	0.04%	0.08%	0.11%	Q2 2014	Q3 2015	6
COL	ROCKWELL COLLINS INC	5	1	0.04%	0.07%	0.07%	Q3 2016	Q3 2018	6
DNKN	DUNKIN' BRANDS GROUP INC.	3	3	0.03%	0.07%	0.09%	Q2 2015	Q4 2016	6
RF	REGIONS FINL CORP NEW	5	1	0.04%	0.06%	0.08%	Q3 2017	Q4 2019	6
STX	SEAGATE TECHNOLOGY PLC	6	6	0.05%	0.06%	0.07%	Q3 2016	Q4 2017	6
VTV	VANGUARD INDEX FDS	6	6	0.04%	0.06%	0.10%	Q2 2017	Q3 2018	6
SJM	SMUCKER J M CO	5	1	0.04%	0.06%	0.09%	Q3 2016	Q3 2023	6
TTMI	TTM TECHNOLOGIES INC	6	6	0.05%	0.05%	0.06%	Q1 2021	Q2 2022	6
APA	APACHE CORP.	6	6	0.04%	0.05%	0.06%	Q2 2013	Q3 2014	6
XLNX	XILINX INC	5	1	0.02%	0.05%	0.07%	Q3 2017	Q2 2020	6
VGK	VANGUARD INTL EQUITY I...	6	6	0.04%	0.05%	0.05%	Q4 2016	Q1 2018	6
AZN	ASTRAZENECA PLC	4	2	0.02%	0.05%	0.11%	Q3 2015	Q1 2022	6
HPE	HEWLETT PACKARD ENTERP...	4	2	0.03%	0.04%	0.07%	Q4 2021	Q3 2023	6
EBAY	EBAY, INC.	6	6	0.04%	0.04%	0.05%	Q3 2013	Q4 2014	6
AMTG	APOLLO RESIDENTIAL MOR...	6	6	0.03%	0.04%	0.04%	Q2 2013	Q3 2014	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.04%	0.04%	0.04%	Q2 2013	Q3 2014	6
BATRK	LIBERTY MEDIA CORP DEL	6	6	0.04%	0.04%	0.04%	Q1 2021	Q2 2022	6
VRT	VERTIV HOLDINGS CO	6	6	0.02%	0.04%	0.05%	Q1 2021	Q2 2022	6
MDT	MEDTRONIC PLC	6	6	0.03%	0.04%	0.04%	Q1 2015	Q2 2016	6
BPL	BUCKEYE PARTNERS LP	6	6	0.03%	0.03%	0.04%	Q4 2013	Q1 2015	6
OEF	ISHARES TR	6	6	0.03%	0.03%	0.03%	Q4 2016	Q1 2018	6
HSY	HERSHEY CO	5	1	0.02%	0.03%	0.03%	Q3 2016	Q3 2019	6
BX	BLACKSTONE INC	4	2	0.02%	0.03%	0.06%	Q2 2021	Q1 2023	6
VT	VANGUARD INTL EQUITY I...	3	3	0.01%	0.02%	0.02%	Q2 2019	Q4 2021	6
DOW	DOW INC	4	1	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	6
ENB	ENBRIDGE INC	6	6	0.01%	0.02%	0.02%	Q4 2021	Q1 2023	6
ADBE	ADOBE SYSTEMS INCORPOR...	4	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	6
COT	COTT CORP.	6	6	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	6
IFT	IMPERIAL HOLDINGS INC	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
APDN	APPLIED DNA SCIENCES INC	6	6	0.00%	0.01%	0.02%	Q2 2013	Q3 2014	6
PCL	PLUM CREEK TIMBER	5	5	0.32%	0.40%	0.46%	Q2 2013	Q2 2014	5
	ROYAL DUTCH SHELL PLC ADR	5	5	0.22%	0.22%	0.23%	Q2 2013	Q2 2014	5
	RYMAN HOSPITALITY PROP...	5	5	0.15%	0.16%	0.17%	Q3 2013	Q3 2014	5
GOOG	GOOGLE INC CL C - NON ...	5	5	0.11%	0.12%	0.14%	Q2 2014	Q2 2015	5
R114PS	CHIPMOS TECHNOLOGIES B...	5	5	0.08%	0.11%	0.13%	Q2 2015	Q2 2016	5
RHP	RYMAN HOSPITALITY PROP...	5	5	0.03%	0.09%	0.16%	Q4 2014	Q4 2015	5
AVYA	AVAYA HLDGS CORP	5	5	0.06%	0.07%	0.08%	Q1 2021	Q1 2022	5
MSOS	ADVISORSHARES TR	5	5	0.03%	0.07%	0.09%	Q4 2021	Q4 2022	5
VGT	VANGUARD WORLD FDS	3	2	0.04%	0.05%	0.07%	Q2 2017	Q2 2020	5
IMOS	CHIPMOS TECHNOLOGIES INC	5	5	0.04%	0.05%	0.06%	Q4 2018	Q4 2019	5
GLPI	GAMING & LEISURE PPTYS...	5	5	0.04%	0.05%	0.05%	Q4 2016	Q4 2017	5
EPC	EDGEWELL PERSONAL CARE...	5	5	0.03%	0.04%	0.06%	Q1 2016	Q1 2017	5
IIVI	II-VI INC	5	5	0.03%	0.04%	0.06%	Q2 2021	Q2 2022	5
VIS	VANGUARD WORLD FDS	5	5	0.02%	0.04%	0.05%	Q3 2022	Q3 2023	5
ARKK	ARK ETF TR	5	5	0.02%	0.03%	0.04%	Q3 2022	Q3 2023	5
SBUX	STARBUCKS CORP	2	1	0.02%	0.03%	0.06%	Q3 2017	Q2 2023	5
Z	ZILLOW GROUP INC	5	5	0.02%	0.03%	0.04%	Q3 2020	Q3 2021	5
NWL	NEWELL BRANDS INC	4	1	0.02%	0.03%	0.03%	Q3 2017	Q4 2018	5
EOG	EOG RES INC	5	5	0.02%	0.03%	0.03%	Q2 2017	Q2 2018	5
LUV	SOUTHWEST AIRLS CO	2	1	0.02%	0.02%	0.03%	Q4 2014	Q4 2019	5
ELY	CALLAWAY GOLF CO	3	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	5
	VIEWTRAN GROUIP INC F	5	5	0.00%	0.01%	0.01%	Q4 2013	Q4 2014	5
ELTP	ELITE PHARMACEUTICALS	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
ASML	ASML HOLDING N V	4	4	0.93%	1.07%	1.16%	Q4 2022	Q3 2023	4
UFS	DOMTAR CORP	4	4	0.09%	0.20%	0.28%	Q2 2013	Q1 2014	4
	PENTAIR LTD	4	4	0.11%	0.14%	0.22%	Q2 2013	Q1 2014	4
DBD	DIEBOLD INC.	4	4	0.04%	0.10%	0.16%	Q4 2013	Q3 2014	4
COF	CAPITAL ONE FINANCIAL ...	4	4	0.06%	0.09%	0.12%	Q2 2015	Q1 2016	4
XRX	XEROX CORP.	4	4	0.07%	0.08%	0.10%	Q2 2013	Q1 2014	4
TEVA	TEVA PHARMACEUTICAL SP...	4	4	0.05%	0.07%	0.09%	Q4 2015	Q3 2016	4
MTZ	MASTEC INC	3	1	0.02%	0.06%	0.09%	Q4 2021	Q2 2023	4
EFX	EQUIFAX INC	4	4	0.05%	0.06%	0.06%	Q4 2022	Q3 2023	4
XL	XL GROUP LTD	2	1	0.04%	0.06%	0.09%	Q4 2016	Q1 2018	4
USAC	USA COMPRESSION PARTNE...	4	4	0.05%	0.05%	0.06%	Q1 2019	Q4 2019	4
BMTC	BRYN MAWR BK CORP	2	1	0.03%	0.05%	0.09%	Q1 2016	Q4 2020	4
ESRX	EXPRESS SCRIPTS HLDG CO	4	4	0.02%	0.05%	0.09%	Q3 2016	Q2 2017	4
PEI	PENNSYLVANIA RL ESTATE...	2	1	0.03%	0.04%	0.06%	Q4 2016	Q2 2019	4
CBS	CBS CORP NEW	2	2	0.02%	0.04%	0.06%	Q2 2018	Q2 2019	4
FMC	FMC CORP	3	1	0.03%	0.04%	0.07%	Q2 2015	Q4 2016	4
NWSA	NEWS CORP CL A	4	4	0.04%	0.04%	0.04%	Q3 2013	Q2 2014	4
CPB	CAMPBELL SOUP CO	4	4	0.03%	0.04%	0.04%	Q3 2016	Q2 2017	4
KBE	SPDR SER TR	4	4	0.02%	0.03%	0.04%	Q1 2021	Q4 2021	4
MTGE	AMERICAN CAPITAL MORTG...	4	4	0.03%	0.03%	0.03%	Q3 2013	Q2 2014	4
DRI	DARDEN RESTAURANTS INC	3	1	0.02%	0.03%	0.04%	Q3 2013	Q3 2019	4
ETP	ENERGY TRANSFER PARTNE...	4	4	0.02%	0.03%	0.03%	Q4 2017	Q3 2018	4
FBHS	FORTUNE BRANDS HOME & ...	4	4	0.02%	0.03%	0.03%	Q2 2017	Q1 2018	4
TRGP	TARGA RES CORP	2	2	0.02%	0.02%	0.03%	Q3 2017	Q3 2018	4
VER	VEREIT INC	4	4	0.02%	0.02%	0.03%	Q4 2020	Q3 2021	4
DELL	DELL TECHNOLOGIES INC	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
BTI	BRITISH AMERN TOB PLC	3	1	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	4
VFC	V F CORP.	1	1	0.01%	0.02%	0.03%	Q4 2014	Q2 2021	4
VIAC	VIACOMCBS INC	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
NEM	NEWMONT CORP	3	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2022	4
ANTM	ELEVANCE HEALTH INC	4	4	0.02%	0.02%	0.02%	Q2 2022	Q1 2023	4
CG	CARLYLE GROUP INC	4	4	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	4
YUM	YUM BRANDS INC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
SWKS	SKYWORKS SOLUTIONS INC	3	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	4
LULU	LULULEMON ATHLETICA INC	2	2	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	4
	LINDE PLC	3	3	2.72%	2.74%	2.77%	Q1 2023	Q3 2023	3
SYMC	SYMANTEC CORP	3	3	1.40%	1.64%	1.97%	Q2 2013	Q4 2013	3
HEFA	ISHARES TR	3	3	0.29%	0.30%	0.31%	Q3 2016	Q1 2017	3
	VERIZON COMMUNICATIONS...	3	3	0.15%	0.17%	0.18%	Q2 2013	Q4 2013	3
SPDN	DIREXION SHS ETF TR	3	3	0.12%	0.14%	0.15%	Q2 2022	Q4 2022	3
FEZ	SPDR EURO STOXX 50 ETF	3	3	0.11%	0.12%	0.13%	Q4 2014	Q2 2015	3
TAM	TAMINCO CO.	3	3	0.10%	0.11%	0.13%	Q4 2013	Q2 2014	3
CNDT	CONDUENT INC	3	3	0.10%	0.11%	0.12%	Q4 2017	Q2 2018	3
	TRANSOCEAN INC	3	3	0.10%	0.11%	0.12%	Q4 2013	Q2 2014	3
NCR	NCR CORP NEW	3	3	0.08%	0.09%	0.10%	Q3 2014	Q1 2015	3
MHFI	MCGRAW HILL FINANCIAL	3	3	0.05%	0.08%	0.11%	Q2 2013	Q4 2013	3
URI	UNITED RENTALS INC	2	1	0.04%	0.07%	0.10%	Q2 2013	Q1 2015	3
NEA	NUVEEN AMT FREE QLTY M...	2	1	0.05%	0.07%	0.10%	Q4 2018	Q4 2019	3
SIEGY	SIEMENS AG ADR	2	1	0.04%	0.06%	0.08%	Q1 2015	Q4 2015	3
HIG	HARTFORD FINANCIAL SER...	3	3	0.06%	0.06%	0.06%	Q2 2013	Q4 2013	3
	BLACKSTONE SECD LENDIN...	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
VOD	VODAFONE GROUP PLC - S...	3	3	0.03%	0.06%	0.10%	Q2 2013	Q4 2013	3
CVC	CABLEVISION SYSTEMS NY...	3	3	0.05%	0.05%	0.05%	Q3 2014	Q1 2015	3
WCC	WESCO INTL INC	3	3	0.02%	0.04%	0.07%	Q3 2022	Q1 2023	3
HTZ	HERTZ GLOBAL HOLDINGS INC	2	1	0.03%	0.04%	0.05%	Q2 2014	Q1 2015	3
LNC	LINCOLN NATL CORP IND	2	1	0.02%	0.04%	0.05%	Q4 2022	Q3 2023	3
CEIX	CONSOL ENERGY INC NEW	3	3	0.02%	0.04%	0.06%	Q1 2023	Q3 2023	3
JWN	NORDSTROM INC	2	1	0.04%	0.04%	0.04%	Q1 2016	Q3 2021	3
IBB	ISHARES NASDAQ BIOTECH...	3	3	0.03%	0.04%	0.04%	Q2 2015	Q4 2015	3
JOAN	JOANN INC	3	3	0.03%	0.04%	0.04%	Q4 2021	Q2 2022	3
TY	TRI CONTL CORP	3	3	0.03%	0.03%	0.04%	Q4 2019	Q2 2020	3
	GE HEALTHCARE TECHNOLO...	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
MYL	MYLAN LABS	3	3	0.03%	0.03%	0.03%	Q4 2013	Q2 2014	3
RATE	BANKRATE INC	3	3	0.03%	0.03%	0.03%	Q4 2013	Q2 2014	3
LINEQ	LINN ENERGY LLC UNITS	2	1	0.03%	0.03%	0.03%	Q4 2013	Q3 2014	3
MJN	MEAD JOHNSON NUTRITION CO	3	3	0.03%	0.03%	0.03%	Q3 2016	Q1 2017	3
VMW	VMWARE INC	3	3	0.03%	0.03%	0.03%	Q4 2022	Q2 2023	3
FCX	FREEPORT-MCMORAN INC	2	1	0.01%	0.02%	0.03%	Q4 2021	Q1 2023	3
XLK	SELECT SECTOR SPDR TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
PLXS	PLEXUS CORP	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
FITB	FIFTH THIRD BANCORP	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
XLF	SELECT SECTOR SPDR TR	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
REYN	REYNOLDS CONSUMER PROD...	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
	OHR PHARMACEUTICAL INC	3	3	0.01%	0.02%	0.02%	Q2 2014	Q4 2014	3
ITA	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q4 2022	Q2 2023	3
ON	ON SEMICONDUCTOR CORP	2	1	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	3
PEG	PUBLIC SVC ENTERPRISE ...	3	3	0.02%	0.02%	0.02%	Q4 2022	Q2 2023	3
EMGCQ	EMERGENT CAPITAL INC	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
REG	REGENCY CTRS CORP	2	2	0.27%	0.28%	0.30%	Q1 2017	Q2 2017	2
MR	MINDRAY MEDICAL INTL L...	2	2	0.16%	0.19%	0.21%	Q2 2013	Q3 2013	2
GBIL	GOLDMAN SACHS ETF TR	2	2	0.10%	0.14%	0.18%	Q2 2023	Q3 2023	2
EMC	EMC CORP MASS	2	2	0.10%	0.11%	0.11%	Q2 2013	Q3 2013	2
URBN	URBAN OUTFITTERS INC	2	2	0.08%	0.09%	0.10%	Q2 2015	Q3 2015	2
	VANGUARD SELECTED VALU...	2	2	0.08%	0.08%	0.08%	Q2 2015	Q3 2015	2
	ENERGY XXI BERMUDA LTD	2	2	0.06%	0.07%	0.08%	Q2 2014	Q3 2014	2
POT	POTASH CORP SASK INC	2	2	0.04%	0.07%	0.10%	Q3 2013	Q4 2013	2
	CANADIAN PACIFIC KANSA...	2	2	0.07%	0.07%	0.07%	Q2 2023	Q3 2023	2
VIAB	VIACOM INC NEW	2	2	0.05%	0.06%	0.07%	Q4 2018	Q1 2019	2
GNRC	GENERAC HOLDINGS INC.	2	2	0.03%	0.05%	0.08%	Q2 2014	Q3 2014	2
	METROPOLITAN WEST TOTA...	2	2	0.05%	0.05%	0.06%	Q1 2016	Q2 2016	2
DAL	DELTA AIR LINES INC DEL	1	1	0.02%	0.05%	0.08%	Q1 2015	Q1 2019	2
SYT	SYNGENTA AG ADR	2	2	0.05%	0.05%	0.06%	Q1 2016	Q2 2016	2
BCS	BARCLAYS PLC	2	2	0.04%	0.05%	0.06%	Q4 2017	Q1 2018	2
GDX	MARKET VECTORS GOLD MI...	2	2	0.05%	0.05%	0.05%	Q2 2013	Q3 2013	2
RRC	RANGE RESOURCES CORP.	1	1	0.03%	0.05%	0.06%	Q3 2014	Q4 2016	2
	VANGUARD TAX-MANAGED B...	2	2	0.05%	0.05%	0.05%	Q1 2016	Q2 2016	2
WETF	WISDOMTREE INVTS INC	2	2	0.04%	0.05%	0.05%	Q3 2017	Q4 2017	2
WBS	WEBSTER FINL CORP CONN	2	2	0.04%	0.05%	0.05%	Q3 2019	Q4 2019	2
HBI	HANESBRANDS INC	2	2	0.04%	0.05%	0.05%	Q2 2017	Q3 2017	2
	DELAWARE VALUE FUND	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
RYN	RAYONIER	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
VHT	VANGUARD WORLD FDS	1	1	0.01%	0.04%	0.06%	Q2 2020	Q4 2021	2
ALK	ALASKA AIR GROUP INC	2	2	0.03%	0.04%	0.04%	Q1 2018	Q2 2018	2
RSP	RYDEX ETF TRUST	1	1	0.04%	0.04%	0.04%	Q4 2015	Q2 2017	2
RNR	RENAISSANCERE HOLDINGS...	1	1	0.02%	0.04%	0.05%	Q1 2018	Q3 2018	2
AIG	AMERICAN INTL GROUP INC	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2017	2
D	DOMINION RES INC VA NEW	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
IBTX	INDEPENDENT BK GROUP INC	2	2	0.04%	0.04%	0.04%	Q1 2019	Q2 2019	2
	THORNBURG GLOBAL OPPOR...	2	2	0.03%	0.03%	0.04%	Q1 2016	Q2 2016	2
	WEITZ PARTNERS VALUE F...	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
	COVIDIEN PLC	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
GILD	GILEAD SCIENCES	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
VAW	VANGUARD WORLD FDS	1	1	0.02%	0.03%	0.04%	Q2 2021	Q4 2021	2
MDU	MDU RESOURCES GROUP INC	2	2	0.03%	0.03%	0.03%	Q1 2014	Q2 2014	2
VXF	VANGUARD INDEX FDS	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
SNX	TD SYNNEX CORPORATION	2	2	0.03%	0.03%	0.03%	Q1 2022	Q2 2022	2
SQ	SQUARE INC	1	1	0.02%	0.03%	0.03%	Q3 2018	Q2 2020	2
	SHELL PLC	1	1	0.02%	0.02%	0.03%	Q2 2022	Q1 2023	2
VLO	VALERO ENERGY CORP NEW	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
AMCR	AMCOR PLC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	2
M	MACYS INC	2	2	0.02%	0.02%	0.03%	Q2 2021	Q3 2021	2
LIND	LINDBLAD EXPEDITIONS H...	2	2	0.02%	0.02%	0.03%	Q4 2021	Q1 2022	2
ARNC	ARCONIC CORPORATION	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
NKTR	NEKTAR THERAPEUTICS	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
CTVA	CORTEVA INC	2	2	0.02%	0.02%	0.02%	Q4 2022	Q1 2023	2
IPAC	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HRB	BLOCK H & R INC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	2
KFN	KKR FINANCIAL HOLDINGS...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
IEUR	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HPQ	HP INC	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
SPLG	SPDR SER TR	1	1	0.01%	0.01%	0.02%	Q1 2022	Q2 2023	2
	COGO GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
PVFC	PVF CAPITAL CORP	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
MNKD	MANNKIND CORP	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
DG	DOLLAR GEN CORP NEW	1	1	0.98%	0.98%	0.98%	Q2 2023	Q2 2023	1
MU	MICRON TECHNOLOGY INC	1	1	0.90%	0.90%	0.90%	Q3 2023	Q3 2023	1
CDK	CDK GLOBAL INC.	1	1	0.32%	0.32%	0.32%	Q3 2014	Q3 2014	1
HSC	HARSCO	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
NGVT	INGEVITY CORP	1	1	0.14%	0.14%	0.14%	Q2 2016	Q2 2016	1
HSP	HOSPIRA INC.	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
SPXC	SPX CORP.	1	1	0.10%	0.10%	0.10%	Q3 2013	Q3 2013	1
PNR	PENTAIR PLC F	1	1	0.10%	0.10%	0.10%	Q2 2014	Q2 2014	1
HQH	TEKLA HEALTHCARE INVS	1	1	0.10%	0.10%	0.10%	Q3 2016	Q3 2016	1
GM	GENERAL MTRS CO	1	1	0.08%	0.08%	0.08%	Q3 2016	Q3 2016	1
ADX	ADAMS EXPRESS CO	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
VTRS	VIATRIS INC	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
KEM	KEMET CORP	1	1	0.08%	0.08%	0.08%	Q3 2019	Q3 2019	1
COH	COACH INC	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
FUN	CEDAR FAIR L P	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
	ACCENTURE PLC CL A	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
	WELLS FARGO ADVANTAGE ...	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
KSS	KOHLS CORP	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
	MFS GLOBAL ALTERNATIVE...	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
SYT	SYNGENTA AG	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
	MFS VALUE FUND	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
SHW	SHERWIN WILLIAMS CO	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
	MANNING & NAPIER DIVER...	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
ETP	ENERGY TRANSFER PARTNERS	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
CVA	COVANTA HOLDING CORP	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
	APOLLO GLOBAL MGMT INC	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
	DE MASTER BLENDERS 175...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
DSL	DOUBLELINE INCOME SOLU...	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
IOO	ISHARES S&P GLOBAL 100...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
SONY	SONY CORP. SPONSORED ADR	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
HQH	H & Q HEALTHCARE INVES...	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
BX	THE BLACKSTONE GROUP LP	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
CCI	CROWN CASTLE INTL CORP...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
	COLUMBIA DIVIDEND INCO...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
	AMG YACKTMAN FUND	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
TK	TEEKAY CORP	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
	MANNING & NAPIER PRO B...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
	BROWN CAPITAL MGMT SMA...	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
CRCQQ	CALIFORNIA RES CORP	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
VPV	INVESCO PA VALUE MUN I...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
TTE	TOTAL S A	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
TWTR	TWITTER INC	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
BYM	BLACKROCK MUNICIPAL IN...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
PCG	PG&E CORP	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
BYM	BLACKROCK MUNICIPL INC...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
F113PS	COVIDIEN PLC	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
CELG	CELGENE CORPORATION	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
CHDN	CHURCHILL DOWNS INC	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
MS	MORGAN STANLEY DEAN WI...	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
	CBS CORP CL B	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
BAH	BOOZ ALLEN HAMILTON HL...	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
MUE	BLACKROCK MUNIHOLDINGS...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
AEP	AMERICAN ELECTRIC POWER	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
APC	ANADARKO PETE CORP	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
PML	PIMCO MUN INCOME FD II	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
	ALLEGION PLC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
	T ROWE PRICE SCIENCE &...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
ETM	ENTERCOM COMMUNICATION...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
MQT	BLACKROCK MUNIY QUALIT...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
GLW	CORNING INC	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
EA	ELECTRONIC ARTS INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
FOR	FORESTAR GROUP INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
L100PS	ARCONIC INC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
PCLN	PRICELINE GRP INC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
DPS	DR PEPPER SNAPPLE GROU...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
INSW	INTERNATIONAL SEAWAYS INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
SAVE	SPIRIT AIRLS INC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
BMS	BEMIS CO INC	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
TGP	TEEKAY LNG PARTNERS L P	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
WELL	WELLTOWER INC	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
NQP	NUVEEN PENNSYLVANIA QL...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
IWS	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
BABA	ALIBABA GROUP HLDG LTD	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
VMC	VULCAN MATLS CO	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
SCHW	SCHWAB CHARLES CORP	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
STOR	STORE CAP CORP	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
BBY	BEST BUY INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
VONG	VANGUARD SCOTTSDALE FDS	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
GPN	GLOBAL PMTS INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
VXUS	VANGUARD STAR FDS	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
VDC	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
NVR	NVR INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
SO	SOUTHERN CO	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
KLAC	KLA CORP	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
SMH	VANECK ETF TRUST	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
OGN	ORGANON & CO	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
FL	FOOT LOCKER INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
PLTR	PALANTIR TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
FIO	FUSION-IO INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ECL	ECOLAB INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ACTG	ACACIA RESEARCH	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
NES	NUVERRA ENVIRONMENTAL ...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
INO	INOVIO BIOMEDICAL CORP	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
	ALPHA PRO TECH LTD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PBIB	PORTER BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	LYNAS CORP LTD	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
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The securities at the top of the list , including MICROSOFT CORP, MASTERCARD INCORPORATED, and JOHNSON & JOHNSON, are the highest-conviction holdings of GUYASUTA INVESTMENT ADVISORS INC.

The conviction is calculated by counting the number of quarters a security has been reported by GUYASUTA INVESTMENT ADVISORS INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GUYASUTA INVESTMENT ADVISORS INC owns currently or has owned in the past.