Aua Capital Management as of Sept. 30, 2020
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 365 positions in its portfolio as reported in the September 2020 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) | 29.0 | $35M | 104k | 334.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $8.9M | 139k | 63.65 | |
| Ishares Tr National Mun Etf (MUB) | 5.5 | $6.6M | 57k | 115.93 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 5.0 | $6.0M | 121k | 49.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $4.7M | 54k | 86.52 | |
| Amazon (AMZN) | 3.0 | $3.5M | 1.1k | 3149.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $3.2M | 38k | 83.04 | |
| Apple (AAPL) | 2.5 | $3.0M | 26k | 115.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $2.7M | 33k | 82.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $2.5M | 19k | 133.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $2.3M | 15k | 149.79 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.0M | 17k | 116.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $1.9M | 10k | 185.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.7M | 15k | 118.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.7M | 9.6k | 177.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $1.6M | 17k | 95.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $1.5M | 36k | 40.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.5M | 21k | 70.23 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.3M | 12k | 104.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $1.2M | 5.2k | 227.20 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | 3.5k | 338.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.1M | 12k | 88.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $924k | 4.4k | 210.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $876k | 6.8k | 129.78 | |
| Paypal Holdings (PYPL) | 0.7 | $802k | 4.1k | 197.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $764k | 520.00 | 1469.23 | |
| Home Depot (HD) | 0.6 | $749k | 2.7k | 277.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $661k | 7.9k | 83.84 | |
| Goldman Sachs (GS) | 0.5 | $558k | 2.8k | 200.79 | |
| Facebook Cl A (META) | 0.5 | $553k | 2.1k | 262.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $493k | 3.3k | 148.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $443k | 10k | 44.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $422k | 4.4k | 96.22 | |
| Pepsi (PEP) | 0.3 | $409k | 3.0k | 138.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $406k | 5.0k | 80.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $403k | 1.8k | 226.02 | |
| Stryker Corporation (SYK) | 0.3 | $393k | 1.9k | 208.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $392k | 10k | 38.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $389k | 1.8k | 213.15 | |
| Ecolab (ECL) | 0.3 | $387k | 1.9k | 200.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $363k | 248.00 | 1463.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $354k | 2.5k | 139.87 | |
| Procter & Gamble Company (PG) | 0.3 | $337k | 2.4k | 139.14 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $332k | 1.5k | 218.13 | |
| Verizon Communications (VZ) | 0.3 | $314k | 5.3k | 59.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $306k | 2.5k | 124.90 | |
| Danaher Corporation (DHR) | 0.3 | $304k | 1.4k | 215.15 | |
| American Express Company (AXP) | 0.3 | $301k | 3.0k | 100.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $299k | 2.9k | 102.19 | |
| Disney Walt Com Disney (DIS) | 0.2 | $275k | 2.2k | 124.04 | |
| Abbvie (ABBV) | 0.2 | $269k | 3.1k | 87.51 | |
| Cerner Corporation | 0.2 | $269k | 3.7k | 72.31 | |
| Visa Com Cl A (V) | 0.2 | $268k | 1.3k | 200.00 | |
| Pfizer (PFE) | 0.2 | $268k | 7.3k | 36.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $266k | 750.00 | 354.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $260k | 6.8k | 38.03 | |
| Innovative Industria A (IIPR) | 0.2 | $259k | 2.1k | 124.04 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 6.4k | 39.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $250k | 1.5k | 166.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $248k | 1.1k | 232.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $242k | 3.8k | 64.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $237k | 3.9k | 60.20 | |
| Honeywell International (HON) | 0.2 | $229k | 1.4k | 164.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $229k | 1.0k | 227.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $228k | 2.9k | 78.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $226k | 589.00 | 383.70 | |
| Caterpillar (CAT) | 0.2 | $212k | 1.4k | 149.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $200k | 2.3k | 85.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $193k | 1.5k | 128.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $188k | 151.00 | 1245.03 | |
| McDonald's Corporation (MCD) | 0.2 | $185k | 844.00 | 219.19 | |
| Altria (MO) | 0.2 | $184k | 4.8k | 38.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $181k | 3.0k | 60.33 | |
| Intel Corporation (INTC) | 0.1 | $180k | 3.5k | 51.86 | |
| Amgen (AMGN) | 0.1 | $178k | 702.00 | 253.56 | |
| Merck & Co (MRK) | 0.1 | $177k | 2.1k | 83.06 | |
| Air Products & Chemicals (APD) | 0.1 | $170k | 570.00 | 298.25 | |
| TJX Companies (TJX) | 0.1 | $160k | 2.9k | 55.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $156k | 4.3k | 35.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $154k | 1.9k | 80.80 | |
| Coca-Cola Company (KO) | 0.1 | $150k | 3.0k | 49.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $147k | 2.6k | 57.35 | |
| W.W. Grainger (GWW) | 0.1 | $147k | 411.00 | 357.66 | |
| Canopy Gro | 0.1 | $145k | 10k | 14.33 | |
| General Dynamics Corporation (GD) | 0.1 | $141k | 1.0k | 138.92 | |
| UnitedHealth (UNH) | 0.1 | $139k | 445.00 | 312.36 | |
| Automatic Data Processing (ADP) | 0.1 | $139k | 996.00 | 139.56 | |
| Chubb (CB) | 0.1 | $139k | 1.2k | 115.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $136k | 1.8k | 77.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $132k | 3.1k | 43.21 | |
| SYSCO Corporation (SYY) | 0.1 | $126k | 2.0k | 62.10 | |
| Nike CL B (NKE) | 0.1 | $115k | 920.00 | 125.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $114k | 2.0k | 57.49 | |
| BlackRock (BLK) | 0.1 | $112k | 199.00 | 562.81 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $111k | 4.6k | 24.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $110k | 4.7k | 23.49 | |
| Ameriprise Financial (AMP) | 0.1 | $103k | 670.00 | 153.73 | |
| EOG Resources (EOG) | 0.1 | $99k | 2.7k | 36.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $97k | 2.2k | 43.46 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $97k | 720.00 | 134.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93k | 631.00 | 147.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $91k | 1.6k | 58.33 | |
| AmerisourceBergen (COR) | 0.1 | $89k | 920.00 | 96.74 | |
| Palo Alto Networks (PANW) | 0.1 | $86k | 350.00 | 245.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $83k | 2.4k | 34.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $81k | 569.00 | 142.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $79k | 1.5k | 52.67 | |
| Medtronic SHS (MDT) | 0.1 | $76k | 727.00 | 104.54 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $75k | 769.00 | 97.53 | |
| Oracle Corporation (ORCL) | 0.1 | $75k | 1.3k | 60.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $75k | 408.00 | 183.82 | |
| International Business Machines (IBM) | 0.1 | $73k | 600.00 | 121.67 | |
| Corning Incorporated (GLW) | 0.1 | $66k | 2.1k | 32.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $64k | 1.0k | 62.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $64k | 1.1k | 57.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $63k | 2.1k | 30.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $61k | 1.3k | 45.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 300.00 | 196.67 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $59k | 12k | 4.85 | |
| Pulte (PHM) | 0.0 | $58k | 1.3k | 46.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 170.00 | 317.65 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $53k | 1.9k | 28.10 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $51k | 340.00 | 150.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $51k | 475.00 | 107.37 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $49k | 1.4k | 34.12 | |
| Schlumberger (SLB) | 0.0 | $48k | 3.1k | 15.53 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $47k | 811.00 | 57.95 | |
| 3M Company (MMM) | 0.0 | $41k | 255.00 | 160.78 | |
| Dow (DOW) | 0.0 | $41k | 862.00 | 47.56 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 727.00 | 55.02 | |
| Nextera Energy (NEE) | 0.0 | $38k | 136.00 | 279.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 80.00 | 437.50 | |
| Philip Morris International (PM) | 0.0 | $34k | 450.00 | 75.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $34k | 1.4k | 25.19 | |
| At&t (T) | 0.0 | $25k | 885.00 | 28.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 241.00 | 103.73 | |
| Key (KEY) | 0.0 | $23k | 2.0k | 11.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | 327.00 | 70.34 | |
| Lennox International (LII) | 0.0 | $22k | 79.00 | 278.48 | |
| Corteva (CTVA) | 0.0 | $20k | 679.00 | 29.46 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 186.00 | 107.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $19k | 230.00 | 82.61 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $18k | 700.00 | 25.71 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 600.00 | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 524.00 | 34.35 | |
| Teladoc (TDOC) | 0.0 | $16k | 75.00 | 213.33 | |
| Celanese Corporation (CE) | 0.0 | $16k | 147.00 | 108.84 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 90.00 | 166.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 310.00 | 48.39 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 181.00 | 77.35 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $12k | 1.5k | 8.14 | |
| Western Union Company (WU) | 0.0 | $12k | 551.00 | 21.78 | |
| Hasbro (HAS) | 0.0 | $12k | 147.00 | 81.63 | |
| PIMCO Income Opportunity Fund | 0.0 | $12k | 500.00 | 24.00 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $12k | 100.00 | 120.00 | |
| Amdocs SHS (DOX) | 0.0 | $12k | 217.00 | 55.30 | |
| General Motors Company (GM) | 0.0 | $12k | 391.00 | 30.69 | |
| News Corp Cl A (NWSA) | 0.0 | $12k | 859.00 | 13.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 64.00 | 171.88 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $10k | 500.00 | 20.00 | |
| Nutrien (NTR) | 0.0 | $10k | 247.00 | 40.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Barclays Adr (BCS) | 0.0 | $8.0k | 1.6k | 5.03 | |
| Kemper Corp Del (KMPR) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Bmc Stk Hldgs | 0.0 | $7.0k | 163.00 | 42.94 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Emcor (EME) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 207.00 | 33.82 | |
| MetLife (MET) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 52.00 | 115.38 | |
| J Global (ZD) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Paychex (PAYX) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Hldgs (UAL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| MasTec (MTZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| International Paper Company (IP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Prologis (PLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $5.0k | 2.0k | 2.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Evertec (EVTC) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Amkor Technology (AMKR) | 0.0 | $5.0k | 437.00 | 11.44 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Pra Health Sciences | 0.0 | $4.0k | 35.00 | 114.29 | |
| Rent-A-Center (UPBD) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Sanmina (SANM) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Banco Santander Adr (SAN) | 0.0 | $4.0k | 2.0k | 1.97 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Global Payments (GPN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 46.00 | 65.22 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $3.0k | 1.5k | 2.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Amedisys (AMED) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Integer Hldgs (ITGR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 75.00 | 26.67 | |
| H&R Block (HRB) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $2.0k | 48.00 | 41.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| WESCO International (WCC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Wright Express (WEX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Varian Medical Systems | 0.0 | $2.0k | 11.00 | 181.82 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 11.00 | 181.82 | |
| CarMax (KMX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 25.00 | 80.00 | |
| City Office Reit (CIO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Catalent (CTLT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 6.00 | 333.33 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Rexnord | 0.0 | $2.0k | 59.00 | 33.90 | |
| Masonite International | 0.0 | $2.0k | 24.00 | 83.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $2.0k | 182.00 | 10.99 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Avnet (AVT) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| K12 | 0.0 | $1.0k | 52.00 | 19.23 | |
| Flex Ord (FLEX) | 0.0 | $1.0k | 116.00 | 8.62 | |
| NetGear (NTGR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Avient Corp (AVNT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 31.00 | 32.26 | |
| Columbia Ppty Tr Com New | 0.0 | $1.0k | 101.00 | 9.90 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Perspecta | 0.0 | $1.0k | 72.00 | 13.89 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Washington Federal (WAFD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| FTI Consulting (FCN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Primerica (PRI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| CBOE Holdings (CBOE) | 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 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| FormFactor (FORM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Worthington Industries (WOR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| One Gas (OGS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Topbuild (BLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Waters Corporation (WAT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Xilinx | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Meridian Bioscience | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Costamare SHS (CMRE) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Quanta Services (PWR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Otter Tail Corporation (OTTR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| National Instruments | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Primoris Services (PRIM) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Bancorpsouth Bank | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Simply Good Foods (SMPL) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Deluxe Corporation (DLX) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Adtalem Global Ed (ATGE) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Tristate Capital Hldgs | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.950000 | 1.8k | 0.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 6.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 49.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Sinclair Broadcast Group Cl A | 0.0 | $0 | 24.00 | 0.00 | |
| Financial Institutions (FISI) | 0.0 | $0 | 18.00 | 0.00 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $0 | 9.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 8.00 | 0.00 | |
| MarineMax (HZO) | 0.0 | $0 | 12.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 14.00 | 0.00 | |
| Raven Industries | 0.0 | $0 | 10.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 12.00 | 0.00 | |
| First Financial Corporation (THFF) | 0.0 | $0 | 6.00 | 0.00 | |
| CRA International (CRAI) | 0.0 | $0 | 7.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $0 | 27.00 | 0.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $0 | 6.00 | 0.00 | |
| Kforce (KFRC) | 0.0 | $0 | 11.00 | 0.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $0 | 3.00 | 0.00 | |
| Lakeland Ban | 0.0 | $0 | 10.00 | 0.00 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $0 | 25.00 | 0.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $0 | 60.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| CoreLogic | 0.0 | $0 | 5.00 | 0.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $0 | 13.00 | 0.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $0 | 5.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 11.00 | 0.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $0 | 42.00 | 0.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $0 | 11.00 | 0.00 | |
| Blucora | 0.0 | $0 | 39.00 | 0.00 | |
| Sp Plus | 0.0 | $0 | 13.00 | 0.00 | |
| Marcus & Millichap (MMI) | 0.0 | $0 | 12.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $0 | 20.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 7.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 19.00 | 0.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $0 | 5.00 | 0.00 |
