13F HOLDINGS REPORT
GUYASUTA INVESTMENT ADVISORS INC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000928568-24-000003
Total Value
$1.36B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 275,805 | $103.7M | 7.63% |
| 2 | MASTERCARD INCORPORATED | MA | 155,033 | $66.1M | 4.86% |
| 3 | REPUBLIC SVCS INC | 760759100 | 346,922 | $57.2M | 4.21% |
| 4 | ALPHABET INC | GOOG | 397,059 | $56.0M | 4.12% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 102,817 | $54.6M | 4.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,584 | $52.6M | 3.87% |
| 7 | PEPSICO INC | PEP | 247,513 | $42.0M | 3.09% |
| 8 | LOWES COS INC | 548661107 | 186,466 | $41.5M | 3.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 258,391 | $40.5M | 2.98% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 191,555 | $40.3M | 2.97% |
| 11 | LINDE PLC | LIN | 91,279 | $37.5M | 2.76% |
| 12 | BECTON DICKINSON & CO | BDX | 152,072 | $37.1M | 2.73% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 238,615 | $36.9M | 2.72% |
| 14 | CHEVRON CORP NEW | CVX | 213,600 | $31.9M | 2.34% |
| 15 | MCDONALDS CORP | MCD | 105,970 | $31.4M | 2.31% |
| 16 | VISTRA CORP | VST | 731,648 | $28.2M | 2.07% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 51,039 | $26.9M | 1.98% |
| 18 | TEXAS INSTRS INC | 882508104 | 136,877 | $23.3M | 1.72% |
| 19 | BCE INC | BCPPF | 591,847 | $23.3M | 1.71% |
| 20 | TE CONNECTIVITY LTD | TEL | 165,762 | $23.3M | 1.71% |
| 21 | AMAZON COM INC | AMZN | 143,888 | $21.9M | 1.61% |
| 22 | FISERV INC | FISV | 149,903 | $19.9M | 1.46% |
| 23 | APPLE INC | AAPL | 99,462 | $19.1M | 1.41% |
| 24 | APPLIED MATLS INC | 038222105 | 112,024 | $18.2M | 1.34% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,767 | $17.0M | 1.25% |
| 26 | COMCAST CORP NEW | CCZ | 376,929 | $16.5M | 1.22% |
| 27 | ASML HOLDING N V | ASMLF | 21,749 | $16.5M | 1.21% |
| 28 | ACCENTURE PLC IRELAND | ACN | 45,231 | $15.9M | 1.17% |
| 29 | QUANTA SVCS INC | 74762E102 | 70,022 | $15.1M | 1.11% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 99,497 | $14.6M | 1.07% |
| 31 | MICRON TECHNOLOGY INC | MU | 165,001 | $14.1M | 1.04% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 56,890 | $13.3M | 0.97% |
| 33 | CENCORA INC | COR | 63,609 | $13.1M | 0.96% |
| 34 | EXXON MOBIL CORP | XOM | 119,163 | $11.9M | 0.88% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 62,817 | $9.9M | 0.73% |
| 36 | COCA COLA CO | KO | 142,383 | $8.4M | 0.62% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 49,920 | $8.2M | 0.60% |
| 38 | EMERSON ELEC CO | EMR | 82,248 | $8.0M | 0.59% |
| 39 | PFIZER INC | PFE | 267,162 | $7.7M | 0.57% |
| 40 | PPG INDS INC | 693506107 | 50,020 | $7.5M | 0.55% |
| 41 | MERCK & CO INC | MRK | 68,075 | $7.4M | 0.55% |
| 42 | HOME DEPOT INC | HD | 20,479 | $7.1M | 0.52% |
| 43 | JPMORGAN CHASE & CO | VYLD | 40,869 | $7.0M | 0.51% |
| 44 | UNILEVER PLC | UNLYF | 119,155 | $5.8M | 0.42% |
| 45 | ALPHABET INC | GOOG | 37,931 | $5.3M | 0.39% |
| 46 | PACKAGING CORP AMER | 695156109 | 31,702 | $5.2M | 0.38% |
| 47 | ABBVIE INC | ABBV | 31,256 | $4.8M | 0.36% |
| 48 | VANGUARD INDEX FDS | 922908769 | 19,258 | $4.6M | 0.34% |
| 49 | SPDR S&P 500 ETF TR | SPY | 9,569 | $4.5M | 0.33% |
| 50 | CATERPILLAR INC | CAT | 14,612 | $4.3M | 0.32% |
| 51 | COLGATE PALMOLIVE CO | CL | 53,144 | $4.2M | 0.31% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 43,108 | $4.1M | 0.30% |
| 53 | ISHARES TR | 464287200 | 7,939 | $3.8M | 0.28% |
| 54 | CELESTICA INC | CLS | 120,540 | $3.5M | 0.26% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 31,386 | $3.5M | 0.26% |
| 56 | UNION PAC CORP | UNP | 12,717 | $3.1M | 0.23% |
| 57 | ISHARES TR | 464287622 | 11,900 | $3.1M | 0.23% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 15,106 | $2.7M | 0.20% |
| 59 | HILLENBRAND INC | 431571108 | 55,279 | $2.6M | 0.19% |
| 60 | ABBOTT LABS | ABLZF | 24,015 | $2.6M | 0.19% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,450 | $2.5M | 0.19% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 25,200 | $2.5M | 0.18% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 7,715 | $2.4M | 0.18% |
| 64 | BOEING CO | BA-PA | 9,102 | $2.4M | 0.17% |
| 65 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,455 | $2.3M | 0.17% |
| 66 | LOCKHEED MARTIN CORP | LMT | 5,058 | $2.3M | 0.17% |
| 67 | KIMBERLY-CLARK CORP | KMB | 18,783 | $2.3M | 0.17% |
| 68 | RPM INTL INC | 749685103 | 20,393 | $2.3M | 0.17% |
| 69 | IDEX CORP | 45167R104 | 10,404 | $2.3M | 0.17% |
| 70 | HONEYWELL INTL INC | 438516106 | 10,459 | $2.2M | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 28,756 | $2.2M | 0.16% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 16,849 | $2.2M | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 3,224 | $2.1M | 0.16% |
| 74 | META PLATFORMS INC | META | 5,386 | $1.9M | 0.14% |
| 75 | NETFLIX INC | NFLX | 3,767 | $1.8M | 0.13% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 48,622 | $1.8M | 0.13% |
| 77 | S&P GLOBAL INC | SPGI | 3,973 | $1.8M | 0.13% |
| 78 | NVIDIA CORPORATION | NVDA | 3,533 | $1.7M | 0.13% |
| 79 | PARKER-HANNIFIN CORP | PH | 3,740 | $1.7M | 0.13% |
| 80 | ELI LILLY & CO | LLY | 2,897 | $1.7M | 0.12% |
| 81 | TARGET CORP | TGT | 11,665 | $1.7M | 0.12% |
| 82 | TESLA INC | TSLA | 6,675 | $1.7M | 0.12% |
| 83 | PROLOGIS INC. | PLDGP | 12,424 | $1.7M | 0.12% |
| 84 | CHUBB LIMITED | CB | 6,921 | $1.6M | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908363 | 3,549 | $1.6M | 0.11% |
| 86 | FULLER H B CO | FUL | 18,770 | $1.5M | 0.11% |
| 87 | INTEL CORP | INTC | 30,398 | $1.5M | 0.11% |
| 88 | INVESCO QQQ TR | IVZ | 3,700 | $1.5M | 0.11% |
| 89 | WATTS WATER TECHNOLOGIES INC | WTS | 7,175 | $1.5M | 0.11% |
| 90 | VISA INC | V | 5,684 | $1.5M | 0.11% |
| 91 | RTX CORPORATION | RTX | 17,211 | $1.4M | 0.11% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,977 | $1.4M | 0.10% |
| 93 | GENERAL MLS INC | 370334104 | 21,605 | $1.4M | 0.10% |
| 94 | CONOCOPHILLIPS | COP | 12,015 | $1.4M | 0.10% |
| 95 | ISHARES TR | 464287655 | 6,742 | $1.4M | 0.10% |
| 96 | NOVO-NORDISK A S | NONOF | 13,050 | $1.4M | 0.10% |
| 97 | NOVARTIS AG | NVSEF | 12,573 | $1.3M | 0.09% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 4,842 | $1.3M | 0.09% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 5,183 | $1.3M | 0.09% |
| 100 | MONDELEZ INTL INC | 609207105 | 16,141 | $1.2M | 0.09% |
| 101 | PHILLIPS 66 | PSX | 8,776 | $1.2M | 0.09% |
| 102 | GENERAL DYNAMICS CORP | GD | 4,461 | $1.2M | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908736 | 3,680 | $1.1M | 0.08% |
| 104 | BROADCOM INC | AVGO | 1,024 | $1.1M | 0.08% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 31,915 | $1.1M | 0.08% |
| 106 | GARRETT MOTION INC | GTX | 109,200 | $1.1M | 0.08% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 2,192 | $1.0M | 0.08% |
| 108 | SYSCO CORP | SYY | 14,000 | $1.0M | 0.08% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 818 | $992,202 | 0.07% |
| 110 | TRAVELERS COMPANIES INC | TRV | 5,112 | $973,785 | 0.07% |
| 111 | DEERE & CO | DE | 2,416 | $965,893 | 0.07% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 17,801 | $926,543 | 0.07% |
| 113 | 3M CO | MMM | 8,319 | $909,452 | 0.07% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 3,301 | $903,814 | 0.07% |
| 115 | EQUIFAX INC | EFX | 3,600 | $890,244 | 0.07% |
| 116 | AMGEN INC | AMGN | 3,082 | $887,678 | 0.07% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 11,072 | $875,353 | 0.06% |
| 118 | AT&T INC | T-PC | 51,960 | $871,894 | 0.06% |
| 119 | BLACKSTONE SECD LENDING FD | BX | 31,400 | $867,896 | 0.06% |
| 120 | ZOETIS INC | ZTS | 4,302 | $849,086 | 0.06% |
| 121 | SYNOPSYS INC | SNPS | 1,634 | $841,363 | 0.06% |
| 122 | CUMMINS INC | CMI | 3,346 | $801,602 | 0.06% |
| 123 | ISHARES TR | 464288851 | 8,486 | $790,811 | 0.06% |
| 124 | PAYCHEX INC | PAYX | 6,562 | $781,600 | 0.06% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,808 | $759,088 | 0.06% |
| 126 | EATON CORP PLC | ETN | 3,128 | $753,285 | 0.06% |
| 127 | SPDR SER TR | 78464A763 | 6,024 | $752,820 | 0.06% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 3,177 | $751,012 | 0.06% |
| 129 | LINCOLN NATL CORP IND | 534187109 | 27,000 | $728,190 | 0.05% |
| 130 | ARK ETF TR | 00214Q104 | 13,673 | $716,056 | 0.05% |
| 131 | DOORDASH INC | DASH | 7,188 | $710,822 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908751 | 3,232 | $689,530 | 0.05% |
| 133 | VANGUARD WORLD FDS | 92204A603 | 3,058 | $674,075 | 0.05% |
| 134 | APTARGROUP INC | ATR | 5,420 | $670,021 | 0.05% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 2,800 | $629,664 | 0.05% |
| 136 | STRYKER CORPORATION | SYK | 2,086 | $624,674 | 0.05% |
| 137 | CISCO SYS INC | CSCO | 12,272 | $619,982 | 0.05% |
| 138 | SPDR GOLD TR | GLD | 3,236 | $618,627 | 0.05% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 8,030 | $618,471 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 7,276 | $610,020 | 0.04% |
| 141 | CSX CORP | CSX | 17,100 | $592,857 | 0.04% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 6,091 | $591,071 | 0.04% |
| 143 | EAGLE MATLS INC | 26969P108 | 2,898 | $587,831 | 0.04% |
| 144 | VANECK ETF TRUST | 92189F106 | 18,830 | $583,919 | 0.04% |
| 145 | ISHARES TR | 464287507 | 2,106 | $583,678 | 0.04% |
| 146 | TJX COS INC NEW | 872540109 | 6,159 | $577,776 | 0.04% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,883 | $555,260 | 0.04% |
| 148 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,559 | $548,956 | 0.04% |
| 149 | CONSOL ENERGY INC NEW | 20854L108 | 5,250 | $527,783 | 0.04% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,023 | $522,392 | 0.04% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,044 | $492,155 | 0.04% |
| 152 | BANK AMERICA CORP | 060505104 | 14,558 | $490,168 | 0.04% |
| 153 | ENERGY TRANSFER L P | ET-PI | 35,140 | $484,932 | 0.04% |
| 154 | DELL TECHNOLOGIES INC | DELL | 6,229 | $476,519 | 0.04% |
| 155 | ISHARES TR | 464287309 | 6,287 | $472,154 | 0.03% |
| 156 | VISTRA CORP | VST | 11,925 | $459,351 | 0.03% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 6,100 | $440,542 | 0.03% |
| 158 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 50,030 | $439,264 | 0.03% |
| 159 | VANGUARD WORLD FDS | 92204A306 | 3,740 | $438,628 | 0.03% |
| 160 | MARATHON PETE CORP | MARA | 2,904 | $430,838 | 0.03% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,505 | $425,647 | 0.03% |
| 162 | BLACKROCK INC | BLK | 512 | $415,549 | 0.03% |
| 163 | ISHARES TR | 464287804 | 3,737 | $404,531 | 0.03% |
| 164 | HOWMET AEROSPACE INC | HWM | 7,398 | $400,380 | 0.03% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,635 | $395,999 | 0.03% |
| 166 | MIDDLESEX WTR CO | 596680108 | 6,000 | $393,720 | 0.03% |
| 167 | ALLEGION PLC | ALLE | 3,095 | $392,106 | 0.03% |
| 168 | DUPONT DE NEMOURS INC | DD | 5,095 | $391,959 | 0.03% |
| 169 | DISNEY WALT CO | 254687106 | 4,047 | $365,404 | 0.03% |
| 170 | KELLANOVA | BEKE | 6,520 | $364,534 | 0.03% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 5,995 | $364,137 | 0.03% |
| 172 | BOOKING HOLDINGS INC | BKNG | 100 | $354,722 | 0.03% |
| 173 | WALMART INC | WMT | 2,222 | $350,299 | 0.03% |
| 174 | JABIL INC | JBL | 2,747 | $349,968 | 0.03% |
| 175 | INGERSOLL RAND INC | IR | 4,499 | $347,953 | 0.03% |
| 176 | REALTY INCOME CORP | O | 6,039 | $346,760 | 0.03% |
| 177 | CANADIAN NATL RY CO | 136375102 | 2,700 | $339,201 | 0.02% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 148 | $338,471 | 0.02% |
| 179 | NUCOR CORP | NUE | 1,925 | $335,027 | 0.02% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 990 | $333,987 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908629 | 1,431 | $332,908 | 0.02% |
| 182 | ISHARES TR | 464287408 | 1,842 | $320,306 | 0.02% |
| 183 | DANAHER CORPORATION | 235851102 | 1,359 | $314,392 | 0.02% |
| 184 | INTERNATIONAL SEAWAYS INC | INSW | 6,900 | $313,812 | 0.02% |
| 185 | WELLS FARGO CO NEW | 949746101 | 6,331 | $311,612 | 0.02% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,400 | $306,612 | 0.02% |
| 187 | XYLEM INC | XYL | 2,605 | $297,908 | 0.02% |
| 188 | SUNCOR ENERGY INC NEW | SU | 9,228 | $295,666 | 0.02% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 942 | $294,931 | 0.02% |
| 190 | TIMKEN CO | TKR | 3,585 | $287,338 | 0.02% |
| 191 | BORGWARNER INC | BWA | 8,000 | $286,800 | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 1,474 | $283,716 | 0.02% |
| 193 | ANALOG DEVICES INC | ADI | 1,413 | $280,566 | 0.02% |
| 194 | RESMED INC | RSMDF | 1,624 | $279,352 | 0.02% |
| 195 | INTUIT | INTU | 446 | $278,764 | 0.02% |
| 196 | ADOBE INC | ADBE | 466 | $278,016 | 0.02% |
| 197 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,000 | $277,680 | 0.02% |
| 198 | HALLIBURTON CO | HAL | 7,631 | $275,861 | 0.02% |
| 199 | CF INDS HLDGS INC | 125269100 | 3,467 | $275,627 | 0.02% |
| 200 | DOW INC | DOW | 5,018 | $275,188 | 0.02% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 15,577 | $274,779 | 0.02% |
| 202 | CRH PLC | CRH | 3,959 | $273,805 | 0.02% |
| 203 | LULULEMON ATHLETICA INC | LULU | 530 | $270,984 | 0.02% |
| 204 | WP CAREY INC | 92936U109 | 4,180 | $270,906 | 0.02% |
| 205 | KENNAMETAL INC | KMT | 10,500 | $270,795 | 0.02% |
| 206 | CLOROX CO DEL | CLX | 1,881 | $268,212 | 0.02% |
| 207 | MEDTRONIC PLC | MDT | 3,255 | $268,147 | 0.02% |
| 208 | MOODYS CORP | MCO | 686 | $267,925 | 0.02% |
| 209 | INTERPUBLIC GROUP COS INC | INTR | 8,127 | $265,266 | 0.02% |
| 210 | PLEXUS CORP | PLXS | 2,410 | $260,594 | 0.02% |
| 211 | ISHARES TR | 464287465 | 3,456 | $260,410 | 0.02% |
| 212 | VANGUARD STAR FDS | 921909768 | 4,467 | $258,920 | 0.02% |
| 213 | ISHARES TR | 464287614 | 851 | $257,998 | 0.02% |
| 214 | ISHARES TR | 464287499 | 3,300 | $256,509 | 0.02% |
| 215 | TC ENERGY CORP | TRPRF | 6,500 | $254,085 | 0.02% |
| 216 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,000 | $253,690 | 0.02% |
| 217 | LIBERTY BROADBAND CORP | LBRDP | 3,124 | $251,764 | 0.02% |
| 218 | ISHARES TR | 46434V696 | 4,192 | $249,466 | 0.02% |
| 219 | T-MOBILE US INC | TMUSZ | 1,542 | $247,229 | 0.02% |
| 220 | KLA CORP | KLAC | 425 | $247,053 | 0.02% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 6,767 | $244,628 | 0.02% |
| 222 | TD SYNNEX CORPORATION | SNX | 2,260 | $243,199 | 0.02% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 1,782 | $243,030 | 0.02% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 3,300 | $242,723 | 0.02% |
| 225 | NVR INC | NVR | 34 | $238,016 | 0.02% |
| 226 | STANLEY BLACK & DECKER INC | SWK | 2,390 | $234,459 | 0.02% |
| 227 | ISHARES TR | 464288760 | 1,850 | $234,210 | 0.02% |
| 228 | SELECT SECTOR SPDR TR | 81369Y308 | 3,232 | $232,792 | 0.02% |
| 229 | VANECK ETF TRUST | 92189F676 | 1,330 | $232,578 | 0.02% |
| 230 | BLOCK H & R INC | BSQKZ | 4,800 | $232,176 | 0.02% |
| 231 | ISHARES TR | 46434V738 | 4,185 | $230,259 | 0.02% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,961 | $229,097 | 0.02% |
| 233 | CVS HEALTH CORP | CVS | 2,891 | $228,274 | 0.02% |
| 234 | ALTRIA GROUP INC | MO | 5,573 | $224,815 | 0.02% |
| 235 | AXALTA COATING SYS LTD | AXTA | 6,565 | $223,014 | 0.02% |
| 236 | BLACKSTONE INC | BX | 1,700 | $222,564 | 0.02% |
| 237 | SPDR SER TR | 78464A854 | 3,976 | $222,259 | 0.02% |
| 238 | YUM BRANDS INC | YUM | 1,680 | $219,509 | 0.02% |
| 239 | KKR & CO INC | KKRT | 2,609 | $216,156 | 0.02% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,436 | $210,112 | 0.02% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,208 | $205,844 | 0.02% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,687 | $202,950 | 0.01% |
| 243 | CECO ENVIRONMENTAL CORP | CECO | 10,000 | $202,800 | 0.01% |
| 244 | SMUCKER J M CO | 832696405 | 1,603 | $202,588 | 0.01% |