Aua Capital Management

Aua Capital Management as of Sept. 30, 2022

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 367 positions in its portfolio as reported in the September 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) 24.2 $37M 103k 357.18
Ishares Tr Shrt Nat Mun Etf (SUB) 13.0 $20M 191k 102.66
Ishares Tr Msci Eafe Etf (EFA) 4.7 $7.1M 127k 56.01
Ishares Tr National Mun Etf (MUB) 4.6 $6.9M 68k 102.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $5.3M 65k 81.21
Apple (AAPL) 3.4 $5.2M 38k 138.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.2 $4.9M 107k 46.09
Amazon (AMZN) 2.6 $3.9M 34k 112.99
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.1M 19k 164.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.8M 37k 74.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.6M 12k 219.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.5M 34k 74.28
Select Sector Spdr Tr Technology (XLK) 1.4 $2.2M 18k 118.76
Vanguard Index Fds Value Etf (VTV) 1.4 $2.1M 17k 123.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.0M 18k 114.28
Microsoft Corporation (MSFT) 1.2 $1.8M 7.7k 232.86
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.6M 6.5k 253.04
Altria (MO) 1.1 $1.6M 40k 40.37
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 17k 96.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 18k 87.19
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 15k 96.35
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.4M 9.1k 154.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 36k 36.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.2M 9.7k 127.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 16k 75.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.8k 135.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 15k 71.31
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 3.6k 284.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $968k 4.5k 213.97
Unilever Spon Adr New (UL) 0.6 $964k 22k 43.85
Kraft Heinz (KHC) 0.6 $947k 28k 33.36
Meta Platforms Cl A (META) 0.6 $874k 6.4k 135.61
Goldman Sachs (GS) 0.5 $797k 2.7k 293.01
Home Depot (HD) 0.4 $658k 2.4k 275.89
Paypal Holdings (PYPL) 0.4 $611k 7.1k 86.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $545k 23k 23.93
JPMorgan Chase & Co. (JPM) 0.3 $527k 5.0k 104.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $519k 1.9k 266.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $509k 7.1k 71.33
Pepsi (PEP) 0.3 $463k 2.8k 163.26
Johnson & Johnson (JNJ) 0.3 $441k 2.7k 163.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $433k 1.7k 257.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $420k 4.4k 95.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $417k 4.4k 94.86
Pfizer (PFE) 0.3 $408k 9.3k 43.71
Abbvie (ABBV) 0.3 $403k 3.0k 134.24
Stryker Corporation (SYK) 0.3 $382k 1.9k 202.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $369k 11k 34.86
Danaher Corporation (DHR) 0.2 $353k 1.4k 258.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $345k 4.4k 78.97
Boston Scientific Corporation (BSX) 0.2 $338k 8.7k 38.68
Chevron Corporation (CVX) 0.2 $334k 2.3k 143.59
Eaton Corp SHS (ETN) 0.2 $330k 2.5k 133.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $320k 8.8k 36.54
Procter & Gamble Company (PG) 0.2 $304k 2.4k 126.40
Wal-Mart Stores (WMT) 0.2 $292k 2.3k 129.60
Nxp Semiconductors N V (NXPI) 0.2 $284k 1.9k 147.46
Costco Wholesale Corporation (COST) 0.2 $282k 598.00 471.57
Cisco Systems (CSCO) 0.2 $268k 6.7k 40.05
American Express Company (AXP) 0.2 $258k 1.9k 134.73
Lauder Estee Cos Cl A (EL) 0.2 $255k 1.2k 216.10
Truist Financial Corp equities (TFC) 0.2 $247k 5.7k 43.49
Becton, Dickinson and (BDX) 0.2 $238k 1.1k 223.06
Honeywell International (HON) 0.2 $230k 1.4k 166.91
Bristol Myers Squibb (BMY) 0.1 $227k 3.2k 71.12
Chipotle Mexican Grill (CMG) 0.1 $227k 151.00 1503.31
Ecolab (ECL) 0.1 $225k 1.6k 144.51
UnitedHealth (UNH) 0.1 $225k 445.00 505.62
Valero Energy Corporation (VLO) 0.1 $222k 2.1k 106.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 3.2k 66.58
Tmc The Metals Company (TMC) 0.1 $202k 192k 1.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.5k 80.05
United Parcel Service CL B (UPS) 0.1 $200k 1.2k 161.81
General Dynamics Corporation (GD) 0.1 $199k 940.00 211.70
EOG Resources (EOG) 0.1 $196k 1.8k 111.87
McDonald's Corporation (MCD) 0.1 $193k 837.00 230.59
Merck & Co (MRK) 0.1 $186k 2.2k 86.35
Caterpillar (CAT) 0.1 $186k 1.1k 164.17
Starbucks Corporation (SBUX) 0.1 $183k 2.2k 84.14
Raytheon Technologies Corp (RTX) 0.1 $180k 2.2k 81.86
Lockheed Martin Corporation (LMT) 0.1 $180k 466.00 386.27
Chubb (CB) 0.1 $176k 968.00 181.82
Verizon Communications (VZ) 0.1 $176k 4.6k 38.04
Palo Alto Networks (PANW) 0.1 $172k 1.1k 163.81
Innovative Industria A (IIPR) 0.1 $169k 1.9k 88.62
Eli Lilly & Co. (LLY) 0.1 $169k 524.00 322.52
Ameriprise Financial (AMP) 0.1 $169k 670.00 252.24
W.W. Grainger (GWW) 0.1 $166k 339.00 489.68
Walt Disney Company (DIS) 0.1 $162k 1.7k 94.19
Visa Com Cl A (V) 0.1 $160k 900.00 177.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $158k 3.0k 52.67
Us Bancorp Del Com New (USB) 0.1 $158k 3.9k 40.39
Barnes (B) 0.1 $156k 5.4k 28.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $152k 2.5k 61.99
CVS Caremark Corporation (CVS) 0.1 $149k 1.6k 95.51
TJX Companies (TJX) 0.1 $145k 2.3k 61.97
SYSCO Corporation (SYY) 0.1 $143k 2.0k 70.48
Automatic Data Processing (ADP) 0.1 $142k 628.00 226.11
Select Sector Spdr Tr Financial (XLF) 0.1 $140k 4.6k 30.46
Amgen (AMGN) 0.1 $138k 611.00 225.86
Coca-Cola Company (KO) 0.1 $137k 2.4k 56.17
Mondelez Intl Cl A (MDLZ) 0.1 $126k 2.3k 54.76
Clever Leaves Holdings 0.1 $125k 208k 0.60
AmerisourceBergen (COR) 0.1 $125k 920.00 135.87
Colgate-Palmolive Company (CL) 0.1 $124k 1.8k 70.45
Wells Fargo & Company (WFC) 0.1 $113k 2.8k 40.21
Comcast Corp Cl A (CMCSA) 0.1 $107k 3.6k 29.45
Occidental Petroleum Corporation (OXY) 0.1 $105k 1.7k 61.33
Exxon Mobil Corporation (XOM) 0.1 $105k 1.2k 87.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $100k 250.00 400.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $96k 1.9k 50.90
Air Products & Chemicals (APD) 0.1 $96k 412.00 233.01
Oracle Corporation (ORCL) 0.1 $92k 1.5k 61.33
Texas Instruments Incorporated (TXN) 0.1 $85k 547.00 155.39
Northrop Grumman Corporation (NOC) 0.1 $80k 170.00 470.59
BlackRock (BLK) 0.1 $79k 143.00 552.45
Cadence Design Systems (CDNS) 0.1 $78k 475.00 164.21
Ishares Tr Us Consm Staples (IYK) 0.0 $72k 401.00 179.55
International Business Machines (IBM) 0.0 $71k 600.00 118.33
Te Connectivity SHS (TEL) 0.0 $71k 647.00 109.74
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 589.00 117.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $68k 1.4k 47.35
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.5k 42.67
Nike CL B (NKE) 0.0 $62k 750.00 82.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 583.00 104.63
Carrier Global Corporation (CARR) 0.0 $60k 1.7k 35.59
Schlumberger Com Stk (SLB) 0.0 $60k 1.7k 36.06
Intel Corporation (INTC) 0.0 $56k 2.2k 25.79
Corning Incorporated (GLW) 0.0 $54k 1.9k 28.82
Medtronic SHS (MDT) 0.0 $54k 672.00 80.36
Zimmer Holdings (ZBH) 0.0 $52k 495.00 105.05
Martin Marietta Materials (MLM) 0.0 $51k 159.00 320.75
Ishares Tr Core Msci Total (IXUS) 0.0 $49k 964.00 50.83
Union Pacific Corporation (UNP) 0.0 $49k 250.00 196.00
Pulte (PHM) 0.0 $47k 1.3k 37.60
Otis Worldwide Corp (OTIS) 0.0 $46k 718.00 64.07
Citigroup Com New (C) 0.0 $44k 1.1k 41.71
Whirlpool Corporation (WHR) 0.0 $44k 325.00 135.38
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 241.00 170.12
Bank of America Corporation (BAC) 0.0 $40k 1.3k 29.90
Nextera Energy (NEE) 0.0 $37k 475.00 77.89
GSK Sponsored Adr (GSK) 0.0 $32k 1.1k 29.80
PNC Financial Services (PNC) 0.0 $31k 209.00 148.33
Key (KEY) 0.0 $31k 2.0k 15.90
Morgan Stanley Com New (MS) 0.0 $25k 315.00 79.37
Canopy Gro 0.0 $25k 9.2k 2.71
Dow (DOW) 0.0 $23k 513.00 44.83
Corteva (CTVA) 0.0 $21k 367.00 57.22
Nutrien (NTR) 0.0 $21k 247.00 85.02
Dupont De Nemours (DD) 0.0 $20k 405.00 49.38
Bank of New York Mellon Corporation (BK) 0.0 $20k 524.00 38.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19k 327.00 58.10
Lennox International (LII) 0.0 $18k 79.00 227.85
Amdocs SHS (DOX) 0.0 $18k 224.00 80.36
Arrow Electronics (ARW) 0.0 $17k 181.00 93.92
Lowe's Companies (LOW) 0.0 $17k 90.00 188.89
Lennar Corp Cl A (LEN) 0.0 $17k 230.00 73.91
Tilray Brands Com Cl 2 (TLRY) 0.0 $15k 5.6k 2.69
At&t (T) 0.0 $14k 885.00 15.82
News Corp Cl A (NWSA) 0.0 $13k 859.00 15.13
Celanese Corporation (CE) 0.0 $13k 147.00 88.44
Cal Maine Foods Com New (CALM) 0.0 $12k 214.00 56.07
3M Company (MMM) 0.0 $11k 100.00 110.00
MetLife (MET) 0.0 $10k 166.00 60.24
Broadcom (AVGO) 0.0 $10k 22.00 454.55
Hasbro (HAS) 0.0 $10k 147.00 68.03
Jabil Circuit (JBL) 0.0 $10k 168.00 59.52
Duke Energy Corp Com New (DUK) 0.0 $9.0k 100.00 90.00
General Motors Company (GM) 0.0 $9.0k 291.00 30.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 104.00 76.92
Chord Energy Corporation Com New (CHRD) 0.0 $8.0k 61.00 131.15
Western Union Company (WU) 0.0 $7.0k 551.00 12.70
Emcor (EME) 0.0 $7.0k 59.00 118.64
Landstar System (LSTR) 0.0 $7.0k 47.00 148.94
Medpace Hldgs (MEDP) 0.0 $7.0k 43.00 162.79
Marsh & McLennan Companies (MMC) 0.0 $7.0k 46.00 152.17
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 21.00 333.33
Signet Jewelers SHS (SIG) 0.0 $6.0k 108.00 55.56
Bruker Corporation (BRKR) 0.0 $6.0k 107.00 56.07
Realty Income (O) 0.0 $6.0k 106.00 56.60
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 212.00 28.30
Sempra Energy (SRE) 0.0 $6.0k 43.00 139.53
Crown Castle Intl (CCI) 0.0 $6.0k 43.00 139.53
Murphy Usa (MUSA) 0.0 $6.0k 22.00 272.73
Nexstar Media Group Common Stock (NXST) 0.0 $6.0k 34.00 176.47
Fidelity National Information Services (FIS) 0.0 $6.0k 75.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 30.00 200.00
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Hldgs (UAL) 0.0 $6.0k 175.00 34.29
ON Semiconductor (ON) 0.0 $6.0k 89.00 67.42
Keurig Dr Pepper (KDP) 0.0 $5.0k 145.00 34.48
Prologis (PLD) 0.0 $5.0k 46.00 108.70
J Global (ZD) 0.0 $5.0k 69.00 72.46
ExlService Holdings (EXLS) 0.0 $5.0k 33.00 151.52
Qualcomm (QCOM) 0.0 $5.0k 47.00 106.38
FTI Consulting (FCN) 0.0 $5.0k 31.00 161.29
Abbott Laboratories (ABT) 0.0 $5.0k 51.00 98.04
Lpl Financial Holdings (LPLA) 0.0 $5.0k 24.00 208.33
Hanover Insurance (THG) 0.0 $5.0k 39.00 128.21
H&R Block (HRB) 0.0 $5.0k 126.00 39.68
Organon & Co Common Stock (OGN) 0.0 $5.0k 203.00 24.63
Viatris (VTRS) 0.0 $4.0k 493.00 8.11
Sanmina (SANM) 0.0 $4.0k 95.00 42.11
Diodes Incorporated (DIOD) 0.0 $4.0k 60.00 66.67
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
Wec Energy Group (WEC) 0.0 $4.0k 42.00 95.24
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
AMN Healthcare Services (AMN) 0.0 $4.0k 40.00 100.00
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 23.00 173.91
International Paper Company (IP) 0.0 $4.0k 120.00 33.33
Huntsman Corporation (HUN) 0.0 $4.0k 149.00 26.85
Virtu Finl Cl A (VIRT) 0.0 $4.0k 190.00 21.05
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 289.00 13.84
Williams Companies (WMB) 0.0 $3.0k 93.00 32.26
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 54.00 55.56
Flex Ord (FLEX) 0.0 $3.0k 166.00 18.07
Cadence Bank (CADE) 0.0 $3.0k 107.00 28.04
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
Cirrus Logic (CRUS) 0.0 $3.0k 47.00 63.83
Atkore Intl (ATKR) 0.0 $3.0k 35.00 85.71
Acuity Brands (AYI) 0.0 $3.0k 17.00 176.47
Broadridge Financial Solutions (BR) 0.0 $3.0k 24.00 125.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 48.00 62.50
Nice Sponsored Adr (NICE) 0.0 $3.0k 15.00 200.00
Builders FirstSource (BLDR) 0.0 $3.0k 50.00 60.00
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
Regal-beloit Corporation (RRX) 0.0 $3.0k 19.00 157.89
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 44.00 68.18
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 67.00 44.78
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
W.R. Berkley Corporation (WRB) 0.0 $3.0k 51.00 58.82
Progress Software Corporation (PRGS) 0.0 $3.0k 61.00 49.18
F.N.B. Corporation (FNB) 0.0 $3.0k 271.00 11.07
CSG Systems International (CSGS) 0.0 $3.0k 63.00 47.62
Fulton Financial (FULT) 0.0 $3.0k 185.00 16.22
Amkor Technology (AMKR) 0.0 $3.0k 183.00 16.39
Exelixis (EXEL) 0.0 $2.0k 114.00 17.54
Newmark Group Cl A (NMRK) 0.0 $2.0k 196.00 10.20
Stifel Financial (SF) 0.0 $2.0k 39.00 51.28
Sealed Air (SEE) 0.0 $2.0k 46.00 43.48
Donaldson Company (DCI) 0.0 $2.0k 37.00 54.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 48.00 41.67
Ingersoll Rand (IR) 0.0 $2.0k 48.00 41.67
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
Alliant Energy Corporation (LNT) 0.0 $2.0k 35.00 57.14
Trinet (TNET) 0.0 $2.0k 33.00 60.61
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 30.00 66.67
Microchip Technology (MCHP) 0.0 $2.0k 38.00 52.63
Mueller Industries (MLI) 0.0 $2.0k 38.00 52.63
Evercore Class A (EVR) 0.0 $2.0k 19.00 105.26
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Concentrix Corp (CNXC) 0.0 $2.0k 19.00 105.26
PerkinElmer (RVTY) 0.0 $2.0k 17.00 117.65
Wright Express (WEX) 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
Phillips 66 (PSX) 0.0 $2.0k 26.00 76.92
Crane Holdings (CXT) 0.0 $2.0k 26.00 76.92
Teleflex Incorporated (TFX) 0.0 $2.0k 12.00 166.67
Steris Shs Usd (STE) 0.0 $2.0k 12.00 166.67
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Kla Corp Com New (KLAC) 0.0 $2.0k 7.00 285.71
Aon Shs Cl A (AON) 0.0 $2.0k 7.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Comfort Systems USA (FIX) 0.0 $2.0k 25.00 80.00
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
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Commercial Metals Company (CMC) 0.0 $2.0k 59.00 33.90
Federated Hermes CL B (FHI) 0.0 $2.0k 69.00 28.99
Ferguson SHS 0.0 $2.0k 15.00 133.33
CBOE Holdings (CBOE) 0.0 $2.0k 14.00 142.86
Applied Industrial Technologies (AIT) 0.0 $2.0k 24.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 31.00 64.52
Resideo Technologies (REZI) 0.0 $2.0k 89.00 22.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 171.00 11.70
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 43.00 46.51
Avnet (AVT) 0.0 $2.0k 52.00 38.46
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
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0k 158.00 12.66
Valvoline Inc Common (VVV) 0.0 $1.0k 57.00 17.54
Avantor (AVTR) 0.0 $1.0k 60.00 16.67
Garrett Motion (GTX) 0.0 $1.0k 131.00 7.63
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 34.00 29.41
Stride (LRN) 0.0 $1.0k 29.00 34.48
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
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Masonite International 0.0 $1.0k 14.00 71.43
Frontdoor (FTDR) 0.0 $1.0k 38.00 26.32
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
Cooper Cos Com New 0.0 $1.0k 5.00 200.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 8.00 125.00
LHC 0.0 $1.0k 5.00 200.00
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 8.00 125.00
Syneos Health Cl A 0.0 $1.0k 25.00 40.00
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Stepan Company (SCL) 0.0 $999.999700 7.00 142.86
Primerica (PRI) 0.0 $999.999600 12.00 83.33
Insight Enterprises (NSIT) 0.0 $999.999600 12.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $999.999600 12.00 83.33
Catalent (CTLT) 0.0 $999.999500 17.00 58.82
Jefferies Finl Group (JEF) 0.0 $999.999500 17.00 58.82
Stewart Information Services Corporation (STC) 0.0 $999.999000 27.00 37.04
KB Home (KBH) 0.0 $999.999000 22.00 45.45
Carter's (CRI) 0.0 $999.999000 22.00 45.45
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
Meridian Bioscience 0.0 $999.999000 30.00 33.33
National Instruments 0.0 $999.999000 37.00 27.03
Kemper Corp Del (KMPR) 0.0 $999.999000 27.00 37.04
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
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
Semtech Corporation (SMTC) 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
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
Helen Of Troy (HELE) 0.0 $0 4.00 0.00
Rent-A-Center (UPBD) 0.0 $0 27.00 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 0.0 $0 29.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 6.00 0.00
Primoris Services (PRIM) 0.0 $0 18.00 0.00
Wayfair Cl A (W) 0.0 $0 7.00 0.00
Topbuild (BLD) 0.0 $0 3.00 0.00
Integer Hldgs (ITGR) 0.0 $0 8.00 0.00
Ttec Holdings (TTEC) 0.0 $0 9.00 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 18.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 18.00 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 5.00 0.00
Zimvie (ZIMV) 0.0 $0 49.00 0.00