Aua Capital Management as of Dec. 31, 2022
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 352 positions in its portfolio as reported in the December 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) | 24.9 | $37M | 96k | 382.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $8.2M | 125k | 65.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.9 | $7.2M | 69k | 104.27 | |
| Ishares Tr National Mun Etf (MUB) | 4.9 | $7.1M | 68k | 105.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $5.3M | 65k | 81.17 | |
| Apple (AAPL) | 3.4 | $5.0M | 39k | 129.93 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.4 | $5.0M | 106k | 46.98 | |
| Altria (MO) | 2.4 | $3.5M | 76k | 45.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.3M | 19k | 174.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $2.9M | 12k | 241.89 | |
| Amazon (AMZN) | 2.0 | $2.9M | 34k | 84.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $2.8M | 37k | 75.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.5M | 34k | 75.19 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.4M | 17k | 140.37 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.3M | 19k | 124.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $2.0M | 18k | 114.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 8.3k | 239.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.3 | $1.9M | 6.5k | 283.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.6M | 17k | 94.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | 9.0k | 169.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 17k | 88.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.5M | 36k | 41.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.4M | 15k | 96.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | 8.5k | 151.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.3M | 9.7k | 132.86 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 347.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.2M | 16k | 77.51 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 29k | 40.71 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.1M | 22k | 50.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.0M | 15k | 71.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.0M | 4.7k | 213.11 | |
| Goldman Sachs (GS) | 0.6 | $934k | 2.7k | 343.38 | |
| Meta Platforms Cl A (META) | 0.5 | $776k | 6.4k | 120.34 | |
| Home Depot (HD) | 0.5 | $753k | 2.4k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $676k | 5.0k | 134.10 | |
| Pfizer (PFE) | 0.4 | $615k | 12k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $601k | 1.9k | 308.90 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $561k | 23k | 24.65 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $550k | 32k | 17.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $519k | 7.0k | 73.63 | |
| Chevron Corporation (CVX) | 0.4 | $518k | 2.9k | 179.49 | |
| Pepsi (PEP) | 0.3 | $513k | 2.8k | 180.66 | |
| Paypal Holdings (PYPL) | 0.3 | $505k | 7.1k | 71.22 | |
| Abbvie (ABBV) | 0.3 | $486k | 3.0k | 161.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 2.7k | 176.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $467k | 4.3k | 108.21 | |
| Stryker Corporation (SYK) | 0.3 | $462k | 1.9k | 244.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $449k | 1.7k | 266.84 | |
| Boston Scientific Corporation (BSX) | 0.3 | $404k | 8.7k | 46.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $398k | 11k | 37.90 | |
| Eaton Corp SHS (ETN) | 0.3 | $390k | 2.5k | 156.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $388k | 4.4k | 88.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $377k | 4.4k | 86.19 | |
| Procter & Gamble Company (PG) | 0.2 | $365k | 2.4k | 151.56 | |
| Danaher Corporation (DHR) | 0.2 | $362k | 1.4k | 265.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $357k | 9.1k | 38.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 2.3k | 141.79 | |
| Cisco Systems (CSCO) | 0.2 | $310k | 6.5k | 47.64 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $306k | 1.9k | 158.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $298k | 4.5k | 66.65 | |
| Honeywell International (HON) | 0.2 | $295k | 1.4k | 214.30 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $293k | 1.2k | 248.11 | |
| American Express Company (AXP) | 0.2 | $283k | 1.9k | 147.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 598.00 | 456.50 | |
| Caterpillar (CAT) | 0.2 | $271k | 1.1k | 239.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $271k | 1.1k | 254.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $264k | 2.1k | 126.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $244k | 5.7k | 43.03 | |
| Merck & Co (MRK) | 0.2 | $239k | 2.2k | 110.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $236k | 3.2k | 74.55 | |
| UnitedHealth (UNH) | 0.2 | $236k | 445.00 | 530.18 | |
| General Dynamics Corporation (GD) | 0.2 | $233k | 940.00 | 248.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $230k | 3.2k | 71.95 | |
| EOG Resources (EOG) | 0.2 | $227k | 1.8k | 129.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $227k | 466.00 | 486.49 | |
| Ecolab (ECL) | 0.2 | $227k | 1.6k | 145.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | 2.2k | 100.92 | |
| Barnes (B) | 0.2 | $221k | 5.4k | 40.85 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 837.00 | 263.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.2k | 99.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $215k | 1.2k | 173.84 | |
| Chubb (CB) | 0.1 | $214k | 968.00 | 220.60 | |
| Visa Com Cl A (V) | 0.1 | $212k | 1.0k | 207.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $210k | 151.00 | 1387.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $204k | 2.5k | 82.48 | |
| Innovative Industria A (IIPR) | 0.1 | $193k | 1.9k | 101.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $192k | 524.00 | 365.84 | |
| W.W. Grainger (GWW) | 0.1 | $189k | 339.00 | 556.25 | |
| TJX Companies (TJX) | 0.1 | $186k | 2.3k | 79.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $185k | 3.0k | 61.64 | |
| Verizon Communications (VZ) | 0.1 | $182k | 4.6k | 39.40 | |
| Ameriprise Financial (AMP) | 0.1 | $180k | 577.00 | 311.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $173k | 2.7k | 62.99 | |
| Citigroup Com New (C) | 0.1 | $171k | 3.8k | 45.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $171k | 3.9k | 43.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $165k | 2.5k | 67.45 | |
| Automatic Data Processing (ADP) | 0.1 | $165k | 692.00 | 238.86 | |
| Medtronic SHS (MDT) | 0.1 | $163k | 2.1k | 77.72 | |
| Amgen (AMGN) | 0.1 | $161k | 611.00 | 262.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $157k | 4.6k | 34.20 | |
| Coca-Cola Company (KO) | 0.1 | $155k | 2.4k | 63.61 | |
| SYSCO Corporation (SYY) | 0.1 | $155k | 2.0k | 76.45 | |
| AmerisourceBergen (COR) | 0.1 | $153k | 920.00 | 165.71 | |
| Tmc The Metals Company (TMC) | 0.1 | $148k | 192k | 0.77 | |
| Palo Alto Networks (PANW) | 0.1 | $147k | 1.1k | 139.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $145k | 1.6k | 93.19 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 1.6k | 86.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $139k | 1.8k | 78.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $133k | 1.2k | 110.30 | |
| Air Products & Chemicals (APD) | 0.1 | $127k | 412.00 | 308.26 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 1.5k | 81.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $116k | 2.8k | 41.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $115k | 3.3k | 34.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $111k | 250.00 | 442.79 | |
| BlackRock (BLK) | 0.1 | $108k | 153.00 | 708.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $93k | 170.00 | 545.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $90k | 547.00 | 165.22 | |
| Nike CL B (NKE) | 0.1 | $88k | 750.00 | 117.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $87k | 1.6k | 53.46 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $85k | 1.9k | 45.25 | |
| International Business Machines (IBM) | 0.1 | $85k | 600.00 | 140.89 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $81k | 401.00 | 202.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $75k | 574.00 | 131.29 | |
| Te Connectivity SHS (TEL) | 0.1 | $74k | 647.00 | 114.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $72k | 1.4k | 50.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $70k | 1.5k | 46.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 1.7k | 41.25 | |
| Clever Leaves Holdings | 0.0 | $64k | 208k | 0.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 495.00 | 127.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 583.00 | 106.44 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 1.9k | 31.94 | |
| Intel Corporation (INTC) | 0.0 | $57k | 2.2k | 26.43 | |
| Pulte (PHM) | 0.0 | $57k | 1.3k | 45.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 718.00 | 78.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $56k | 964.00 | 57.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 159.00 | 337.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 250.00 | 207.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $46k | 325.00 | 141.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 241.00 | 188.54 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.3k | 33.12 | |
| Nextera Energy (NEE) | 0.0 | $40k | 475.00 | 83.60 | |
| GSK Sponsored Adr (GSK) | 0.0 | $38k | 1.1k | 35.14 | |
| Key (KEY) | 0.0 | $34k | 2.0k | 17.42 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 209.00 | 157.94 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 405.00 | 68.63 | |
| Dow (DOW) | 0.0 | $26k | 513.00 | 50.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 524.00 | 45.52 | |
| Corteva (CTVA) | 0.0 | $22k | 367.00 | 58.78 | |
| 3M Company (MMM) | 0.0 | $17k | 142.00 | 119.92 | |
| At&t (T) | 0.0 | $16k | 885.00 | 18.41 | |
| News Corp Cl A (NWSA) | 0.0 | $16k | 859.00 | 18.20 | |
| Broadcom (AVGO) | 0.0 | $12k | 22.00 | 559.14 | |
| MetLife (MET) | 0.0 | $12k | 166.00 | 72.37 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 171.00 | 68.20 | |
| Haleon Spon Ads (HLN) | 0.0 | $11k | 1.3k | 8.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $10k | 100.00 | 102.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $10k | 47.00 | 212.40 | |
| General Motors Company (GM) | 0.0 | $9.8k | 291.00 | 33.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.3k | 162.00 | 57.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.8k | 104.00 | 84.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.4k | 21.00 | 399.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.3k | 30.00 | 278.10 | |
| Bruker Corporation (BRKR) | 0.0 | $8.1k | 119.00 | 68.35 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $7.8k | 57.00 | 136.81 | |
| Landstar System (LSTR) | 0.0 | $7.7k | 47.00 | 162.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.6k | 46.00 | 165.48 | |
| Murphy Usa (MUSA) | 0.0 | $7.3k | 26.00 | 279.54 | |
| Realty Income (O) | 0.0 | $6.7k | 106.00 | 63.43 | |
| Sempra Energy (SRE) | 0.0 | $6.6k | 43.00 | 154.53 | |
| Prologis (PLD) | 0.0 | $6.4k | 57.00 | 112.74 | |
| Emcor (EME) | 0.0 | $6.4k | 43.00 | 148.12 | |
| Suncor Energy (SU) | 0.0 | $6.3k | 200.00 | 31.73 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.0k | 34.00 | 175.03 | |
| Crown Castle Intl (CCI) | 0.0 | $5.8k | 43.00 | 135.65 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.7k | 108.00 | 52.54 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.7k | 203.00 | 27.93 | |
| Abbott Laboratories (ABT) | 0.0 | $5.6k | 51.00 | 109.78 | |
| ExlService Holdings (EXLS) | 0.0 | $5.6k | 33.00 | 169.42 | |
| Viatris (VTRS) | 0.0 | $5.5k | 493.00 | 11.13 | |
| J Global (ZD) | 0.0 | $5.5k | 69.00 | 79.10 | |
| Atkore Intl (ATKR) | 0.0 | $5.4k | 48.00 | 113.42 | |
| ON Semiconductor (ON) | 0.0 | $5.4k | 86.00 | 62.37 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.4k | 212.00 | 25.29 | |
| Hanover Insurance (THG) | 0.0 | $5.3k | 39.00 | 135.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.2k | 145.00 | 35.66 | |
| Qualcomm (QCOM) | 0.0 | $5.2k | 47.00 | 109.94 | |
| Sanmina (SANM) | 0.0 | $5.1k | 89.00 | 57.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.8k | 47.00 | 102.83 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.6k | 289.00 | 15.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $4.5k | 81.00 | 56.07 | |
| H&R Block (HRB) | 0.0 | $4.4k | 121.00 | 36.51 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4k | 20.00 | 220.30 | |
| Paychex (PAYX) | 0.0 | $4.4k | 38.00 | 115.55 | |
| Amkor Technology (AMKR) | 0.0 | $4.4k | 183.00 | 23.98 | |
| Hub Group Cl A (HUBG) | 0.0 | $4.3k | 54.00 | 79.48 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $4.2k | 204.00 | 20.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.1k | 19.00 | 216.16 | |
| Science App Int'l (SAIC) | 0.0 | $4.1k | 37.00 | 110.92 | |
| Huntsman Corporation (HUN) | 0.0 | $4.1k | 149.00 | 27.48 | |
| Hancock Holding Company (HWC) | 0.0 | $4.1k | 84.00 | 48.39 | |
| Wec Energy Group (WEC) | 0.0 | $3.9k | 42.00 | 93.76 | |
| Amdocs SHS (DOX) | 0.0 | $3.9k | 43.00 | 90.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8k | 22.00 | 174.36 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.8k | 54.00 | 70.61 | |
| Acuity Brands (AYI) | 0.0 | $3.8k | 23.00 | 165.61 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.8k | 63.00 | 59.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.7k | 49.00 | 76.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7k | 51.00 | 72.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7k | 54.00 | 67.85 | |
| Williams Companies (WMB) | 0.0 | $3.7k | 111.00 | 32.90 | |
| Flex Ord (FLEX) | 0.0 | $3.6k | 166.00 | 21.46 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.5k | 271.00 | 13.05 | |
| Cirrus Logic (CRUS) | 0.0 | $3.5k | 47.00 | 74.49 | |
| Evercore Class A (EVR) | 0.0 | $3.5k | 32.00 | 109.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.5k | 67.00 | 52.06 | |
| Washington Federal (WAFD) | 0.0 | $3.5k | 103.00 | 33.55 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.4k | 44.00 | 77.57 | |
| CSG Systems International (CSGS) | 0.0 | $3.4k | 59.00 | 57.20 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3k | 31.00 | 105.68 | |
| Fulton Financial (FULT) | 0.0 | $3.3k | 194.00 | 16.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.2k | 13.00 | 249.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2k | 24.00 | 134.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.2k | 54.00 | 59.20 | |
| Wright Express (WEX) | 0.0 | $3.1k | 19.00 | 163.63 | |
| Sonoco Products Company (SON) | 0.0 | $3.1k | 51.00 | 60.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.1k | 61.00 | 50.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.1k | 41.00 | 74.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 24.00 | 126.04 | |
| Cadence Bank (CADE) | 0.0 | $3.0k | 120.00 | 24.66 | |
| Eversource Energy (ES) | 0.0 | $2.9k | 35.00 | 83.83 | |
| AutoNation (AN) | 0.0 | $2.9k | 27.00 | 107.30 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.9k | 15.00 | 192.33 | |
| Comfort Systems USA (FIX) | 0.0 | $2.9k | 25.00 | 115.08 | |
| Commercial Metals Company (CMC) | 0.0 | $2.9k | 59.00 | 48.31 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.8k | 30.00 | 92.20 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.8k | 43.00 | 64.14 | |
| Phillips 66 (PSX) | 0.0 | $2.7k | 26.00 | 104.08 | |
| Microchip Technology (MCHP) | 0.0 | $2.7k | 38.00 | 70.26 | |
| Crane Holdings (CXT) | 0.0 | $2.6k | 26.00 | 100.46 | |
| Mueller Industries (MLI) | 0.0 | $2.6k | 44.00 | 59.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6k | 31.00 | 83.26 | |
| Simply Good Foods (SMPL) | 0.0 | $2.5k | 66.00 | 38.03 | |
| Ingersoll Rand (IR) | 0.0 | $2.5k | 48.00 | 52.25 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.5k | 69.00 | 36.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4k | 6.00 | 399.83 | |
| PerkinElmer (RVTY) | 0.0 | $2.4k | 17.00 | 140.24 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.4k | 25.00 | 94.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.3k | 105.00 | 22.25 | |
| Sealed Air (SEE) | 0.0 | $2.3k | 46.00 | 49.87 | |
| Stifel Financial (SF) | 0.0 | $2.3k | 39.00 | 58.36 | |
| Concentrix Corp (CNXC) | 0.0 | $2.3k | 17.00 | 133.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.3k | 6.00 | 377.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.2k | 56.00 | 39.98 | |
| Trinet (TNET) | 0.0 | $2.2k | 33.00 | 67.79 | |
| Steris Shs Usd (STE) | 0.0 | $2.2k | 12.00 | 184.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2k | 22.00 | 99.82 | |
| Catalent (CTLT) | 0.0 | $2.1k | 47.00 | 45.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.1k | 31.00 | 68.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 4.00 | 510.50 | |
| Belden (BDC) | 0.0 | $2.0k | 28.00 | 71.89 | |
| Avnet (AVT) | 0.0 | $2.0k | 47.00 | 41.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.9k | 48.00 | 40.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9k | 35.00 | 55.20 | |
| American Tower Reit (AMT) | 0.0 | $1.9k | 9.00 | 211.89 | |
| FTI Consulting (FCN) | 0.0 | $1.9k | 12.00 | 158.83 | |
| Ferguson SHS | 0.0 | $1.9k | 15.00 | 127.00 | |
| Builders FirstSource (BLDR) | 0.0 | $1.9k | 29.00 | 64.90 | |
| Topbuild (BLD) | 0.0 | $1.9k | 12.00 | 156.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.9k | 57.00 | 32.65 | |
| Globus Med Cl A (GMED) | 0.0 | $1.9k | 25.00 | 74.28 | |
| Kinder Morgan (KMI) | 0.0 | $1.8k | 102.00 | 18.08 | |
| Exelixis (EXEL) | 0.0 | $1.8k | 114.00 | 16.04 | |
| Global Payments (GPN) | 0.0 | $1.8k | 18.00 | 99.33 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8k | 14.00 | 125.50 | |
| BP Sponsored Adr (BP) | 0.0 | $1.7k | 50.00 | 34.94 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7k | 30.00 | 57.83 | |
| Primerica (PRI) | 0.0 | $1.7k | 12.00 | 141.83 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.7k | 185.00 | 9.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.7k | 4.00 | 420.25 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.7k | 32.00 | 51.88 | |
| Cooper Cos Com New | 0.0 | $1.7k | 5.00 | 330.60 | |
| Carter's (CRI) | 0.0 | $1.6k | 22.00 | 74.59 | |
| Avantor (AVTR) | 0.0 | $1.6k | 77.00 | 21.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6k | 171.00 | 9.48 | |
| CarMax (KMX) | 0.0 | $1.6k | 26.00 | 60.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.6k | 13.00 | 120.00 | |
| Clean Harbors (CLH) | 0.0 | $1.5k | 13.00 | 114.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5k | 54.00 | 27.41 | |
| Resideo Technologies (REZI) | 0.0 | $1.5k | 89.00 | 16.45 | |
| Visteon Corp Com New (VC) | 0.0 | $1.4k | 11.00 | 130.82 | |
| Oxford Industries (OXM) | 0.0 | $1.4k | 15.00 | 93.20 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 465.33 | |
| Waters Corporation (WAT) | 0.0 | $1.4k | 4.00 | 342.50 | |
| National Instruments | 0.0 | $1.4k | 37.00 | 36.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.3k | 18.00 | 74.78 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.3k | 120.00 | 11.12 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.3k | 34.00 | 38.65 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.3k | 8.00 | 157.50 | |
| Manpower (MAN) | 0.0 | $1.2k | 14.00 | 83.21 | |
| Evertec (EVTC) | 0.0 | $1.1k | 35.00 | 32.37 | |
| Masonite International | 0.0 | $1.1k | 14.00 | 80.64 | |
| MaxLinear (MXL) | 0.0 | $1.1k | 33.00 | 33.94 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.1k | 79.00 | 13.97 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.1k | 31.00 | 35.52 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1k | 33.00 | 31.85 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 128.00 | 7.97 | |
| Garrett Motion (GTX) | 0.0 | $997.997300 | 131.00 | 7.62 | |
| Meridian Bioscience | 0.0 | $996.000000 | 30.00 | 33.20 | |
| Stride (LRN) | 0.0 | $907.001100 | 29.00 | 31.28 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $876.000000 | 12.00 | 73.00 | |
| City Office Reit (CIO) | 0.0 | $845.996200 | 101.00 | 8.38 | |
| Avient Corp (AVNT) | 0.0 | $810.000000 | 24.00 | 33.75 | |
| LHC | 0.0 | $808.000000 | 5.00 | 161.60 | |
| Frontdoor (FTDR) | 0.0 | $790.001000 | 38.00 | 20.79 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $784.999600 | 28.00 | 28.04 | |
| Atlantic Union B (AUB) | 0.0 | $773.000800 | 22.00 | 35.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $769.998600 | 63.00 | 12.22 | |
| Donaldson Company (DCI) | 0.0 | $765.000600 | 13.00 | 58.85 | |
| Stepan Company (SCL) | 0.0 | $745.000200 | 7.00 | 106.43 | |
| Veritiv Corp - When Issued | 0.0 | $730.000200 | 6.00 | 121.67 | |
| Kforce (KFRC) | 0.0 | $713.000600 | 13.00 | 54.85 | |
| Otter Tail Corporation (OTTR) | 0.0 | $646.000300 | 11.00 | 58.73 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $635.000100 | 23.00 | 27.61 | |
| Rent-A-Center (UPBD) | 0.0 | $609.001200 | 27.00 | 22.56 | |
| Insight Enterprises (NSIT) | 0.0 | $601.999800 | 6.00 | 100.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $582.999700 | 17.00 | 34.29 | |
| Stewart Information Services Corporation (STC) | 0.0 | $554.999900 | 13.00 | 42.69 | |
| Integer Hldgs (ITGR) | 0.0 | $548.000000 | 8.00 | 68.50 | |
| Lakeland Ban | 0.0 | $511.000300 | 29.00 | 17.62 | |
| General Electric Com New (GE) | 0.0 | $502.999800 | 6.00 | 83.83 | |
| Portland Gen Elec Com New (POR) | 0.0 | $490.000000 | 10.00 | 49.00 | |
| CRA International (CRAI) | 0.0 | $490.000000 | 4.00 | 122.50 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $487.000500 | 35.00 | 13.91 | |
| Zimvie (ZIMV) | 0.0 | $457.998100 | 49.00 | 9.35 | |
| Helen Of Troy (HELE) | 0.0 | $444.000000 | 4.00 | 111.00 | |
| TowneBank (TOWN) | 0.0 | $431.999400 | 14.00 | 30.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $417.000000 | 8.00 | 52.12 | |
| MarineMax (HZO) | 0.0 | $406.000400 | 13.00 | 31.23 | |
| Ttec Holdings (TTEC) | 0.0 | $396.999900 | 9.00 | 44.11 | |
| Primoris Services (PRIM) | 0.0 | $394.999200 | 18.00 | 21.94 | |
| First Financial Corporation (THFF) | 0.0 | $323.000300 | 7.00 | 46.14 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $308.000000 | 10.00 | 30.80 | |
| Financial Institutions (FISI) | 0.0 | $291.999600 | 12.00 | 24.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $290.000000 | 2.00 | 145.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $269.000000 | 5.00 | 53.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $259.000000 | 4.00 | 64.75 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $239.999400 | 18.00 | 13.33 | |
| Wayfair Cl A (W) | 0.0 | $229.999700 | 7.00 | 32.86 | |
| Regions Financial Corporation (RF) | 0.0 | $129.000000 | 6.00 | 21.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 0 | 0.00 | |
| Aon Shs Cl A (AON) | 0.0 | $0 | 0 | 0.00 |
