Aua Capital Management as of June 30, 2022
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 379 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.6 | $41M | 108k | 377.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 11.6 | $20M | 191k | 104.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.9 | $8.5M | 136k | 62.49 | |
| Ishares Tr National Mun Etf (MUB) | 4.7 | $8.0M | 76k | 106.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $6.4M | 77k | 82.79 | |
| Apple (AAPL) | 3.3 | $5.7M | 42k | 136.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.2 | $5.4M | 115k | 47.26 | |
| Amazon (AMZN) | 2.4 | $4.1M | 39k | 106.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.4M | 20k | 169.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.2M | 14k | 226.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $3.1M | 40k | 76.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.7M | 35k | 76.26 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.5M | 19k | 127.10 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.4M | 19k | 131.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.3M | 20k | 119.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 8.7k | 256.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 928.00 | 2187.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.9M | 21k | 92.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.9M | 7.1k | 268.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.7M | 10k | 168.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.6M | 15k | 101.66 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 36k | 40.81 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | 4.3k | 315.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.3M | 17k | 80.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.3M | 9.0k | 143.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.3M | 9.7k | 131.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 5.2k | 222.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.2M | 16k | 75.23 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 6.9k | 161.20 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 28k | 38.15 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 22k | 45.81 | |
| Goldman Sachs (GS) | 0.6 | $965k | 3.2k | 297.11 | |
| Home Depot (HD) | 0.5 | $799k | 2.9k | 274.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $738k | 6.6k | 112.64 | |
| Altria (MO) | 0.4 | $704k | 17k | 41.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $619k | 2.3k | 272.93 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $607k | 23k | 26.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $583k | 7.9k | 73.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $580k | 3.3k | 177.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $578k | 2.1k | 277.48 | |
| Abbvie (ABBV) | 0.3 | $575k | 3.8k | 153.05 | |
| Pfizer (PFE) | 0.3 | $569k | 11k | 52.46 | |
| Paypal Holdings (PYPL) | 0.3 | $553k | 7.9k | 69.84 | |
| Pepsi (PEP) | 0.3 | $540k | 3.2k | 166.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $532k | 244.00 | 2180.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $513k | 5.0k | 101.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $458k | 11k | 40.12 | |
| Procter & Gamble Company (PG) | 0.3 | $456k | 3.2k | 143.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $433k | 10k | 41.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 3.4k | 121.55 | |
| Danaher Corporation (DHR) | 0.2 | $413k | 1.6k | 253.37 | |
| American Express Company (AXP) | 0.2 | $402k | 2.9k | 138.62 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $388k | 1.5k | 254.93 | |
| Boston Scientific Corporation (BSX) | 0.2 | $383k | 10k | 37.30 | |
| Stryker Corporation (SYK) | 0.2 | $376k | 1.9k | 199.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $373k | 2.0k | 182.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $373k | 4.4k | 85.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $369k | 2.9k | 125.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $363k | 2.5k | 148.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $359k | 750.00 | 478.67 | |
| Honeywell International (HON) | 0.2 | $356k | 2.0k | 174.00 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.3k | 144.70 | |
| Visa Com Cl A (V) | 0.2 | $335k | 1.7k | 197.06 | |
| Caterpillar (CAT) | 0.2 | $334k | 1.9k | 178.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $333k | 7.0k | 47.50 | |
| UnitedHealth (UNH) | 0.2 | $331k | 645.00 | 513.18 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 7.7k | 42.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 3.9k | 76.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $300k | 924.00 | 324.68 | |
| Ecolab (ECL) | 0.2 | $298k | 1.9k | 154.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $272k | 3.8k | 72.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $270k | 2.5k | 106.13 | |
| McDonald's Corporation (MCD) | 0.2 | $268k | 1.1k | 246.55 | |
| Amgen (AMGN) | 0.2 | $265k | 1.1k | 243.12 | |
| Verizon Communications (VZ) | 0.2 | $263k | 5.2k | 50.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $263k | 2.9k | 91.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $263k | 1.1k | 246.49 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 1.1k | 221.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 581.00 | 430.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.6k | 95.98 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.2k | 110.66 | |
| Innovative Industria A (IIPR) | 0.1 | $229k | 2.1k | 109.67 | |
| Chubb (CB) | 0.1 | $226k | 1.2k | 196.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 5.4k | 39.20 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 987.00 | 209.73 | |
| Clever Leaves Holdings | 0.1 | $203k | 208k | 0.97 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 94.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $199k | 4.3k | 45.91 | |
| Tmc The Metals Company (TMC) | 0.1 | $198k | 192k | 1.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $197k | 151.00 | 1304.64 | |
| Merck & Co (MRK) | 0.1 | $196k | 2.2k | 90.99 | |
| Coca-Cola Company (KO) | 0.1 | $189k | 3.0k | 63.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $188k | 2.5k | 76.45 | |
| W.W. Grainger (GWW) | 0.1 | $187k | 411.00 | 454.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $185k | 4.7k | 39.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $183k | 2.9k | 62.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $177k | 3.0k | 59.00 | |
| Palo Alto Networks (PANW) | 0.1 | $173k | 350.00 | 494.29 | |
| SYSCO Corporation (SYY) | 0.1 | $172k | 2.0k | 84.77 | |
| BlackRock (BLK) | 0.1 | $169k | 278.00 | 607.91 | |
| Barnes (B) | 0.1 | $168k | 5.4k | 31.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $165k | 1.5k | 110.00 | |
| TJX Companies (TJX) | 0.1 | $161k | 2.9k | 55.90 | |
| Ameriprise Financial (AMP) | 0.1 | $159k | 670.00 | 237.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $159k | 2.5k | 64.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $145k | 4.6k | 31.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $145k | 1.6k | 92.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $141k | 1.8k | 80.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $139k | 650.00 | 213.85 | |
| Air Products & Chemicals (APD) | 0.1 | $138k | 574.00 | 240.42 | |
| AmerisourceBergen (COR) | 0.1 | $130k | 920.00 | 141.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $129k | 1.5k | 85.49 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 1.5k | 70.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $103k | 250.00 | 412.00 | |
| Intel Corporation (INTC) | 0.1 | $102k | 2.7k | 37.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $101k | 1.7k | 59.00 | |
| Nike CL B (NKE) | 0.1 | $97k | 950.00 | 102.11 | |
| Te Connectivity SHS (TEL) | 0.1 | $96k | 847.00 | 113.34 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $92k | 1.9k | 48.78 | |
| Deere & Company (DE) | 0.1 | $90k | 300.00 | 300.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $85k | 720.00 | 118.06 | |
| International Business Machines (IBM) | 0.0 | $85k | 600.00 | 141.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $84k | 549.00 | 153.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 170.00 | 476.47 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $78k | 401.00 | 194.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $77k | 2.2k | 35.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $74k | 1.5k | 49.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $73k | 2.1k | 35.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $71k | 475.00 | 149.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $69k | 1.4k | 48.05 | |
| Corning Incorporated (GLW) | 0.0 | $68k | 2.2k | 31.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $66k | 583.00 | 113.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 900.00 | 71.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $63k | 408.00 | 154.41 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 672.00 | 89.29 | |
| GSK Sponsored Adr | 0.0 | $58k | 1.3k | 43.19 | |
| Dupont De Nemours (DD) | 0.0 | $56k | 1.0k | 55.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $55k | 964.00 | 57.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 100.00 | 540.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 495.00 | 105.05 | |
| Pulte (PHM) | 0.0 | $50k | 1.3k | 40.00 | |
| Citigroup Com New (C) | 0.0 | $49k | 1.1k | 46.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 159.00 | 301.89 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.3k | 31.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 241.00 | 161.83 | |
| Nextera Energy (NEE) | 0.0 | $37k | 478.00 | 77.41 | |
| Key (KEY) | 0.0 | $34k | 2.0k | 17.44 | |
| 3M Company (MMM) | 0.0 | $33k | 255.00 | 129.41 | |
| Dow (DOW) | 0.0 | $33k | 638.00 | 51.72 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 204.00 | 156.86 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Canopy Gro | 0.0 | $29k | 10k | 2.87 | |
| Corteva (CTVA) | 0.0 | $25k | 455.00 | 54.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $24k | 315.00 | 76.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 327.00 | 67.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 524.00 | 41.98 | |
| Nutrien (NTR) | 0.0 | $20k | 247.00 | 80.97 | |
| Arrow Electronics (ARW) | 0.0 | $20k | 181.00 | 110.50 | |
| Amdocs SHS (DOX) | 0.0 | $19k | 224.00 | 84.82 | |
| At&t (T) | 0.0 | $19k | 885.00 | 21.47 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $19k | 6.1k | 3.12 | |
| Celanese Corporation (CE) | 0.0 | $17k | 147.00 | 115.65 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 90.00 | 177.78 | |
| Lennox International (LII) | 0.0 | $16k | 79.00 | 202.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 230.00 | 69.57 | |
| News Corp Cl A (NWSA) | 0.0 | $13k | 859.00 | 15.13 | |
| Hasbro (HAS) | 0.0 | $12k | 147.00 | 81.63 | |
| General Motors Company (GM) | 0.0 | $12k | 391.00 | 30.69 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $11k | 214.00 | 51.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 100.00 | 110.00 | |
| Broadcom (AVGO) | 0.0 | $11k | 22.00 | 500.00 | |
| MetLife (MET) | 0.0 | $10k | 166.00 | 60.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 104.00 | 96.15 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Western Union Company (WU) | 0.0 | $9.0k | 551.00 | 16.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Viatris (VTRS) | 0.0 | $7.0k | 644.00 | 10.87 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| FTI Consulting (FCN) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Realty Income (O) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Signet Jewelers SHS (SIG) | 0.0 | $7.0k | 122.00 | 57.38 | |
| H&R Block (HRB) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Emcor (EME) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Hldgs (UAL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 145.00 | 34.48 | |
| International Paper Company (IP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Prologis (PLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| J Global (ZD) | 0.0 | $5.0k | 69.00 | 72.46 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 95.00 | 52.63 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Sanmina (SANM) | 0.0 | $4.0k | 95.00 | 42.11 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Paychex (PAYX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Hub Group Cl A (HUBG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 12.00 | 333.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Concentrix Corp (CNXC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Cadence Bank (CADE) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| MasTec (MTZ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0k | 48.00 | 62.50 | |
| AutoNation (AN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Integer Hldgs (ITGR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Washington Federal (WAFD) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Best Buy (BBY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Avnet (AVT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 271.00 | 11.07 | |
| FormFactor (FORM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 30.00 | 66.67 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Mantech International Corp Cl A | 0.0 | $2.0k | 19.00 | 105.26 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Trinet (TNET) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Catalent (CTLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| CarMax (KMX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Crane Holdings (CXT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Aon Shs Cl A (AON) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Syneos Health Cl A | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Primerica (PRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Ferguson SHS (FERG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Wright Express (WEX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Masonite International (DOOR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Carter's (CRI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Avantor (AVTR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Stride (LRN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| City Office Reit (CIO) | 0.0 | $1.0k | 101.00 | 9.90 | |
| First Financial Corporation (THFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Avient Corp (AVNT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Manpower (MAN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mueller Industries (MLI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Clean Harbors (CLH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kforce (KFRC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Amedisys (AMED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| KB Home (KBH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Globus Med Cl A (GMED) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Topbuild (BLD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Stepan Company (SCL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| LHC | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Insight Enterprises (NSIT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Rent-A-Center (UPBD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gray Television (GTN) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Zumiez (ZUMZ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Meridian Bioscience | 0.0 | $999.999000 | 30.00 | 33.33 | |
| National Instruments | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Evertec (EVTC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Adtalem Global Ed (ATGE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ttec Holdings (TTEC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Elanco Animal Health (ELAN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Terminix Global Holdings | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hf Sinclair Corp (DINO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Hilltop Holdings (HTH) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| MaxLinear (MXL) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| First Commonwealth Financial (FCF) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Garrett Motion (GTX) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Portland Gen Elec Com New (POR) | 0.0 | $0 | 10.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Financial Institutions (FISI) | 0.0 | $0 | 12.00 | 0.00 | |
| MarineMax (HZO) | 0.0 | $0 | 13.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 14.00 | 0.00 | |
| CRA International (CRAI) | 0.0 | $0 | 4.00 | 0.00 | |
| Lakeland Ban (LBAI) | 0.0 | $0 | 29.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 7.00 | 0.00 | |
| Primoris Services (PRIM) | 0.0 | $0 | 18.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 7.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 22.00 | 0.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $0 | 22.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 17.00 | 0.00 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $0 | 12.00 | 0.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $0 | 35.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 6.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 10.00 | 0.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $0 | 11.00 | 0.00 |
