Aua Capital Management as of March 31, 2021
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 362 positions in its portfolio as reported in the March 2021 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) | 27.4 | $42M | 105k | 396.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $11M | 148k | 75.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.5 | $8.4M | 78k | 107.82 | |
| Ishares Tr National Mun Etf (MUB) | 4.6 | $7.0M | 60k | 116.06 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.9 | $5.9M | 120k | 49.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $5.4M | 62k | 86.26 | |
| Apple (AAPL) | 2.7 | $4.1M | 33k | 122.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.9M | 18k | 220.97 | |
| Amazon (AMZN) | 2.3 | $3.5M | 1.1k | 3094.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.2M | 12k | 260.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $3.0M | 37k | 82.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.7M | 32k | 82.50 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $2.6M | 19k | 132.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $2.4M | 19k | 129.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.3M | 21k | 108.51 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.1M | 16k | 131.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $1.8M | 36k | 49.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.6M | 14k | 113.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.6M | 6.3k | 252.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | 9.6k | 159.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.5M | 17k | 93.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.3M | 7.1k | 176.96 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 3.5k | 356.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 520.00 | 2069.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.0M | 12k | 84.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 4.4k | 235.83 | |
| Paypal Holdings (PYPL) | 0.6 | $988k | 4.1k | 242.87 | |
| Goldman Sachs (GS) | 0.6 | $909k | 2.8k | 327.10 | |
| Home Depot (HD) | 0.5 | $823k | 2.7k | 305.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $742k | 2.9k | 257.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $687k | 7.9k | 87.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $683k | 4.6k | 147.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $668k | 4.4k | 152.23 | |
| Facebook Cl A (META) | 0.4 | $621k | 2.1k | 294.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $541k | 10k | 53.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $539k | 3.3k | 164.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $523k | 5.2k | 101.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $512k | 248.00 | 2064.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $493k | 1.8k | 276.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $493k | 2.5k | 201.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $466k | 1.8k | 255.34 | |
| Stryker Corporation (SYK) | 0.3 | $460k | 1.9k | 243.64 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $443k | 1.5k | 291.06 | |
| American Express Company (AXP) | 0.3 | $424k | 3.0k | 141.33 | |
| Pepsi (PEP) | 0.3 | $418k | 3.0k | 141.46 | |
| Ecolab (ECL) | 0.3 | $414k | 1.9k | 213.95 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 2.2k | 184.48 | |
| Eaton Corp SHS (ETN) | 0.3 | $405k | 2.9k | 138.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $399k | 6.8k | 58.38 | |
| Boston Scientific Corporation (BSX) | 0.3 | $396k | 10k | 38.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $389k | 7.5k | 52.01 | |
| Innovative Industria A (IIPR) | 0.2 | $376k | 2.1k | 180.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 2.5k | 135.91 | |
| Abbvie (ABBV) | 0.2 | $333k | 3.1k | 108.15 | |
| Procter & Gamble Company (PG) | 0.2 | $331k | 2.4k | 135.38 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 6.4k | 51.72 | |
| Caterpillar (CAT) | 0.2 | $329k | 1.4k | 231.69 | |
| Canopy Gro | 0.2 | $324k | 10k | 32.03 | |
| Danaher Corporation (DHR) | 0.2 | $318k | 1.4k | 225.05 | |
| Verizon Communications (VZ) | 0.2 | $306k | 5.3k | 58.09 | |
| Honeywell International (HON) | 0.2 | $298k | 1.4k | 216.88 | |
| Visa Com Cl A (V) | 0.2 | $284k | 1.3k | 211.94 | |
| Cerner Corporation | 0.2 | $267k | 3.7k | 71.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $265k | 2.9k | 91.70 | |
| Pfizer (PFE) | 0.2 | $264k | 7.3k | 36.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 750.00 | 352.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $259k | 1.1k | 242.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $258k | 3.8k | 68.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $256k | 1.5k | 169.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $254k | 2.3k | 109.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $249k | 3.9k | 63.25 | |
| Altria (MO) | 0.2 | $243k | 4.8k | 51.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $240k | 4.3k | 55.36 | |
| Intel Corporation (INTC) | 0.1 | $222k | 3.5k | 63.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $218k | 3.0k | 71.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 588.00 | 369.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $216k | 3.0k | 72.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $215k | 151.00 | 1423.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $201k | 2.1k | 97.05 | |
| EOG Resources (EOG) | 0.1 | $199k | 2.7k | 72.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $198k | 2.6k | 77.25 | |
| TJX Companies (TJX) | 0.1 | $191k | 2.9k | 66.32 | |
| Chubb (CB) | 0.1 | $190k | 1.2k | 158.33 | |
| McDonald's Corporation (MCD) | 0.1 | $189k | 843.00 | 224.20 | |
| Automatic Data Processing (ADP) | 0.1 | $188k | 995.00 | 188.94 | |
| General Dynamics Corporation (GD) | 0.1 | $184k | 1.0k | 181.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $183k | 4.7k | 39.09 | |
| Amgen (AMGN) | 0.1 | $175k | 702.00 | 249.29 | |
| UnitedHealth (UNH) | 0.1 | $166k | 445.00 | 373.03 | |
| W.W. Grainger (GWW) | 0.1 | $165k | 411.00 | 401.46 | |
| Merck & Co (MRK) | 0.1 | $165k | 2.1k | 77.14 | |
| Air Products & Chemicals (APD) | 0.1 | $161k | 571.00 | 281.96 | |
| SYSCO Corporation (SYY) | 0.1 | $160k | 2.0k | 78.86 | |
| Coca-Cola Company (KO) | 0.1 | $158k | 3.0k | 52.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $156k | 4.6k | 33.94 | |
| Ameriprise Financial (AMP) | 0.1 | $156k | 670.00 | 232.84 | |
| BlackRock | 0.1 | $150k | 199.00 | 753.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $139k | 1.8k | 78.98 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $138k | 6.1k | 22.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $134k | 2.4k | 55.62 | |
| Nike CL B (NKE) | 0.1 | $122k | 920.00 | 132.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 630.00 | 187.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $117k | 1.6k | 75.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $116k | 2.0k | 58.44 | |
| Palo Alto Networks (PANW) | 0.1 | $113k | 350.00 | 322.86 | |
| AmerisourceBergen (COR) | 0.1 | $109k | 920.00 | 118.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $108k | 569.00 | 189.81 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $108k | 720.00 | 150.00 | |
| Te Connectivity Reg Shs | 0.1 | $100k | 772.00 | 129.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $97k | 1.5k | 64.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $94k | 1.3k | 74.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $90k | 408.00 | 220.59 | |
| Corning Incorporated (GLW) | 0.1 | $89k | 2.1k | 43.41 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 1.3k | 70.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $87k | 2.1k | 42.44 | |
| Medtronic SHS (MDT) | 0.1 | $86k | 725.00 | 118.62 | |
| Schlumberger (SLB) | 0.1 | $84k | 3.1k | 27.18 | |
| International Business Machines (IBM) | 0.1 | $80k | 600.00 | 133.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $72k | 1.3k | 54.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 1.0k | 68.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $68k | 964.00 | 70.54 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $68k | 1.9k | 36.06 | |
| Pulte (PHM) | 0.0 | $66k | 1.3k | 52.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 300.00 | 220.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $65k | 475.00 | 136.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $62k | 1.4k | 43.18 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $62k | 349.00 | 177.65 | |
| Dupont De Nemours (DD) | 0.0 | $56k | 727.00 | 77.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 170.00 | 323.53 | |
| Dow (DOW) | 0.0 | $55k | 862.00 | 63.81 | |
| 3M Company (MMM) | 0.0 | $49k | 255.00 | 192.16 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $41k | 1.4k | 30.37 | |
| Philip Morris International (PM) | 0.0 | $40k | 450.00 | 88.89 | |
| Key (KEY) | 0.0 | $39k | 2.0k | 20.00 | |
| Nextera Energy (NEE) | 0.0 | $38k | 509.00 | 74.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 80.00 | 462.50 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 184.00 | 173.91 | |
| Corteva (CTVA) | 0.0 | $32k | 679.00 | 47.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 241.00 | 124.48 | |
| At&t (T) | 0.0 | $27k | 885.00 | 30.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $26k | 327.00 | 79.51 | |
| Lennox International (LII) | 0.0 | $25k | 79.00 | 316.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 524.00 | 47.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $24k | 315.00 | 76.19 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 600.00 | 40.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $23k | 230.00 | 100.00 | |
| News Corp Cl A (NWSA) | 0.0 | $22k | 859.00 | 25.61 | |
| General Motors Company (GM) | 0.0 | $22k | 391.00 | 56.27 | |
| Celanese Corporation (CE) | 0.0 | $22k | 147.00 | 149.66 | |
| Arrow Electronics (ARW) | 0.0 | $20k | 181.00 | 110.50 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 90.00 | 188.89 | |
| Barclays Adr (BCS) | 0.0 | $16k | 1.6k | 10.05 | |
| Amdocs SHS (DOX) | 0.0 | $15k | 217.00 | 69.12 | |
| Teladoc (TDOC) | 0.0 | $14k | 75.00 | 186.67 | |
| Hasbro (HAS) | 0.0 | $14k | 147.00 | 95.24 | |
| Western Union Company (WU) | 0.0 | $14k | 551.00 | 25.41 | |
| Nutrien (NTR) | 0.0 | $13k | 247.00 | 52.63 | |
| PIMCO Income Opportunity Fund | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $13k | 100.00 | 130.00 | |
| Viatris (VTRS) | 0.0 | $13k | 904.00 | 14.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $12k | 1.0k | 12.00 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 237.00 | 50.63 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $11k | 405.00 | 27.16 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 63.00 | 174.60 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $11k | 500.00 | 22.00 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $11k | 2.0k | 5.50 | |
| Hldgs (UAL) | 0.0 | $10k | 175.00 | 57.14 | |
| MetLife (MET) | 0.0 | $10k | 166.00 | 60.24 | |
| J Global (ZD) | 0.0 | $10k | 81.00 | 123.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $10k | 100.00 | 100.00 | |
| Emcor (EME) | 0.0 | $10k | 90.00 | 111.11 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 104.00 | 96.15 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $8.0k | 645.00 | 12.40 | |
| MasTec (MTZ) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Amkor Technology (AMKR) | 0.0 | $8.0k | 327.00 | 24.46 | |
| Banco Santander Adr (SAN) | 0.0 | $7.0k | 2.1k | 3.31 | |
| Rent-A-Center (UPBD) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Paychex (PAYX) | 0.0 | $7.0k | 72.00 | 97.22 | |
| MDU Resources (MDU) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $6.0k | 1.8k | 3.43 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Sanmina (SANM) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Pra Health Sciences | 0.0 | $6.0k | 41.00 | 146.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $6.0k | 7.00 | 857.14 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 54.00 | 111.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Concentrix Corp (CNXC) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Builders FirstSource (BLDR) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 172.00 | 29.07 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Prologis (PLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $5.0k | 500.00 | 10.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Sleep Number Corp (SNBR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | 144.00 | 34.72 | |
| H&R Block (HRB) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Federated Hermes CL B (FHI) | 0.0 | $5.0k | 149.00 | 33.56 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| FTI Consulting (FCN) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Avnet (AVT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Masonite International | 0.0 | $4.0k | 32.00 | 125.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Global Payments (GPN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Primerica (PRI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Integer Hldgs (ITGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Mantech International Corp Cl A | 0.0 | $4.0k | 48.00 | 83.33 | |
| Primoris Services (PRIM) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Washington Federal (WAFD) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Rexnord | 0.0 | $3.0k | 59.00 | 50.85 | |
| KB Home (KBH) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Bancorpsouth Bank | 0.0 | $3.0k | 107.00 | 28.04 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 79.00 | 37.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Realty Income (O) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 46.00 | 65.22 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Amedisys (AMED) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| CarMax (KMX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Wright Express (WEX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Adtalem Global Ed (ATGE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Meridian Bioscience | 0.0 | $3.0k | 109.00 | 27.52 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| National Instruments | 0.0 | $2.0k | 37.00 | 54.05 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 19.00 | 105.26 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Catalent | 0.0 | $2.0k | 17.00 | 117.65 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Steris Shs Usd (STE) | 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 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 11.00 | 181.82 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| CoStar (CSGP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lam Research Corporation | 0.0 | $2.0k | 4.00 | 500.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| City Office Reit (CIO) | 0.0 | $2.0k | 148.00 | 13.51 | |
| NetGear (NTGR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| General Electric Company | 0.0 | $1.0k | 49.00 | 20.41 | |
| Zumiez (ZUMZ) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.0k | 31.00 | 32.26 | |
| First Financial Corporation (THFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| One Gas (OGS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Perspecta | 0.0 | $1.0k | 18.00 | 55.56 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Simply Good Foods (SMPL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ttec Holdings (TTEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Avient Corp (AVNT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Best Buy (BBY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Topbuild (BLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Kforce (KFRC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Evertec (EVTC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wayfair Cl A (W) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Evercore Class A (EVR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Syneos Health Cl A | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Insight Enterprises (NSIT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Atkore Intl (ATKR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Tristate Capital Hldgs | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Deluxe Corporation (DLX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| MarineMax (HZO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| FormFactor (FORM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Costamare SHS (CMRE) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Terminix Global Holdings | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Stride (LRN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Blucora | 0.0 | $999.998600 | 46.00 | 21.74 | |
| First Commonwealth Financial (FCF) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 3.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Financial Institutions (FISI) | 0.0 | $0 | 12.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 14.00 | 0.00 | |
| CRA International (CRAI) | 0.0 | $0 | 4.00 | 0.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $0 | 3.00 | 0.00 | |
| Lakeland Ban | 0.0 | $0 | 20.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $0 | 3.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 7.00 | 0.00 | |
| Columbia Ppty Tr Com New | 0.0 | $0 | 15.00 | 0.00 | |
| Marcus & Millichap (MMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 19.00 | 0.00 |
