AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $140,080 (100.0% shares, 0.0% debt)

Holdings (367)

SPY SPDR S&P 500 ETF TR 27.6%
Value ($000) $38,661 Shares 103,405 Est. Cost $238.42 Unrealized
EFA ISHARES TR 7.3%
Value ($000) $10,215 Shares 140,006 Est. Cost $61.02 Unrealized
SUB ISHARES TR 6.0%
Value ($000) $8,403 Shares 77,724 Est. Cost $108.11 Unrealized
MUB ISHARES TR 4.7%
Value ($000) $6,608 Shares 56,382 Est. Cost $110.86 Unrealized
SHM SPDR SER TR 4.3%
Value ($000) $5,984 Shares 120,194 Est. Cost $47.88 Unrealized
SHY ISHARES TR 3.3%
Value ($000) $4,593 Shares 53,167 Est. Cost $84.63 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $3,671 Shares 1,127 Est. Cost $55.00 Unrealized +190.1%
AAPL APPLE INC 2.4%
Value ($000) $3,417 Shares 25,748 Est. Cost $90.65 Unrealized +29.1%
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,103 Shares 37,427 Est. Cost $79.19 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $3,053 Shares 15,570 Est. Cost $149.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,704 Shares 32,484 Est. Cost $79.99 Unrealized
IEI ISHARES TR 1.8%
Value ($000) $2,504 Shares 18,833 Est. Cost $125.12 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $2,396 Shares 10,423 Est. Cost $169.85 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,213 Shares 17,020 Est. Cost $72.85 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $1,911 Shares 20,790 Est. Cost $108.26 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $1,710 Shares 9,587 Est. Cost $121.17 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $1,689 Shares 35,775 Est. Cost $36.57 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $1,687 Shares 14,275 Est. Cost $109.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,615 Shares 16,621 Est. Cost $87.27 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,448 Shares 12,172 Est. Cost $107.53 Unrealized
IYH ISHARES TR 0.9%
Value ($000) $1,293 Shares 5,258 Est. Cost $204.00 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,244 Shares 3,485 Est. Cost $134.22 Unrealized +140.9%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,161 Shares 7,049 Est. Cost $104.27 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,094 Shares 12,401 Est. Cost $81.74 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $977 Shares 4,393 Est. Cost $96.31 Unrealized +113.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $953 Shares 4,068 Est. Cost $81.82 Unrealized +152.6%
GOOG ALPHABET INC 0.7%
Value ($000) $911 Shares 520 Est. Cost $52.07 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $733 Shares 2,779 Est. Cost $174.40 Unrealized +13.0%
HD HOME DEPOT INC 0.5%
Value ($000) $716 Shares 2,697 Est. Cost $134.85 Unrealized +79.8%
HYG ISHARES TR 0.5%
Value ($000) $688 Shares 7,884 Est. Cost $86.60 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $576 Shares 2,110 Est. Cost $172.89 Unrealized +57.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $557 Shares 4,384 Est. Cost $77.84 Unrealized +26.1%
EEM ISHARES TR 0.4%
Value ($000) $522 Shares 10,099 Est. Cost $40.07 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $518 Shares 3,290 Est. Cost $103.81 Unrealized +22.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $471 Shares 5,149 Est. Cost $77.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $466 Shares 1,783 Est. Cost $120.50 Unrealized +85.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $463 Shares 1,888 Est. Cost $103.92 Unrealized +106.5%
PEP PEPSICO INC 0.3%
Value ($000) $438 Shares 2,955 Est. Cost $90.36 Unrealized +34.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $435 Shares 248 Est. Cost $42.58 Unrealized +96.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $423 Shares 1,825 Est. Cost $174.69 Unrealized +26.1%
ECL ECOLAB INC 0.3%
Value ($000) $419 Shares 1,935 Est. Cost $127.09 Unrealized +55.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $405 Shares 1,522 Est. Cost $101.91 Unrealized +119.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $402 Shares 2,217 Est. Cost $102.44 Unrealized +36.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $390 Shares 2,450 Est. Cost $95.31 Unrealized +41.4%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $382 Shares 2,088 Est. Cost $88.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $368 Shares 10,248 Est. Cost $28.65 Unrealized +25.8%
WMT WALMART INC 0.3%
Value ($000) $365 Shares 2,531 Est. Cost $30.12 Unrealized +50.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $363 Shares 3,000 Est. Cost $72.87 Unrealized +42.5%
ETN EATON CORP PLC 0.3%
Value ($000) $352 Shares 2,926 Est. Cost $68.32 Unrealized +52.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $338 Shares 2,430 Est. Cost $81.16 Unrealized +51.8%
ABBV ABBVIE INC 0.2%
Value ($000) $330 Shares 3,079 Est. Cost $53.87 Unrealized +46.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $328 Shares 6,835 Est. Cost $37.31 Unrealized -4.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $314 Shares 1,413 Est. Cost $114.95 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $309 Shares 5,268 Est. Cost $33.83 Unrealized +30.0%
V VISA INC 0.2%
Value ($000) $293 Shares 1,340 Est. Cost $192.21 Unrealized +2.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $293 Shares 1,378 Est. Cost $109.58 Unrealized +49.4%
CERNER CORP 0.2%
Value ($000) $292 Shares 3,720 Est. Cost $66.40 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $286 Shares 6,381 Est. Cost $26.20 Unrealized +34.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $283 Shares 750 Est. Cost $150.98 Unrealized +130.1%
PFE PFIZER INC 0.2%
Value ($000) $269 Shares 7,300 Est. Cost $22.88 Unrealized +25.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $267 Shares 1,067 Est. Cost $178.07 Unrealized +20.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 1,038 Est. Cost $191.98 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $258 Shares 1,420 Est. Cost $98.69 Unrealized +56.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $255 Shares 3,775 Est. Cost $53.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $254 Shares 1,508 Est. Cost $78.25 Unrealized +75.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $249 Shares 2,325 Est. Cost $58.28 Unrealized +46.1%
CANOPY GROWTH CORP 0.2%
Value ($000) $249 Shares 10,116 Est. Cost $16.11 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $245 Shares 2,890 Est. Cost $82.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $244 Shares 3,937 Est. Cost $42.19 Unrealized +18.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $218 Shares 1,547 Est. Cost $115.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $209 Shares 588 Est. Cost $220.82 Unrealized +44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $209 Shares 151 Est. Cost $7.89 Unrealized +232.5%
IEFA ISHARES TR 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $60.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $202 Shares 4,335 Est. Cost $35.36 Unrealized -4.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $197 Shares 2,880 Est. Cost $43.95 Unrealized +28.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $195 Shares 4,750 Est. Cost $39.29 Unrealized -32.1%
CB CHUBB LIMITED 0.1%
Value ($000) $185 Shares 1,200 Est. Cost $117.35 Unrealized +10.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $185 Shares 1,999 Est. Cost $62.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $183 Shares 2,563 Est. Cost $54.34 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $181 Shares 843 Est. Cost $120.10 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $175 Shares 995 Est. Cost $101.71 Unrealized +45.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $175 Shares 2,139 Est. Cost $45.12 Unrealized +43.7%
INTC INTEL CORP 0.1%
Value ($000) $173 Shares 3,471 Est. Cost $33.23 Unrealized +32.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $172 Shares 3,044 Est. Cost $44.30 Unrealized -8.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $168 Shares 411 Est. Cost $170.11 Unrealized +118.4%
KO COCA COLA CO 0.1%
Value ($000) $167 Shares 3,046 Est. Cost $33.63 Unrealized +31.6%
AMGN AMGEN INC 0.1%
Value ($000) $161 Shares 702 Est. Cost $163.04 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $156 Shares 445 Est. Cost $129.15 Unrealized +138.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $155 Shares 569 Est. Cost $122.33 Unrealized +102.4%
SYY SYSCO CORP 0.1%
Value ($000) $151 Shares 2,029 Est. Cost $40.96 Unrealized +46.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $151 Shares 1,015 Est. Cost $133.25 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $150 Shares 1,760 Est. Cost $55.37 Unrealized +32.6%
BLACKROCK INC 0.1%
Value ($000) $144 Shares 199 Est. Cost $562.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $141 Shares 4,682 Est. Cost $36.27 Unrealized -36.5%
EOG EOG RES INC 0.1%
Value ($000) $137 Shares 2,746 Est. Cost $62.79 Unrealized -45.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $135 Shares 4,596 Est. Cost $23.82 Unrealized
NKE NIKE INC 0.1%
Value ($000) $130 Shares 920 Est. Cost $99.64 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $130 Shares 670 Est. Cost $88.02 Unrealized +87.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $124 Shares 350 Est. Cost $41.60 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $116 Shares 1,979 Est. Cost $39.18 Unrealized +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $115 Shares 2,304 Est. Cost $37.57 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $109 Shares 720 Est. Cost $163.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $107 Shares 1,560 Est. Cost $60.97 Unrealized -9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $106 Shares 630 Est. Cost $145.78 Unrealized -3.0%
TILRAY INC 0.1%
Value ($000) $101 Shares 12,177 Est. Cost $7.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $99 Shares 2,409 Est. Cost $48.25 Unrealized -37.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $93 Shares 569 Est. Cost $116.84 Unrealized +15.2%
IEMG ISHARES INC 0.1%
Value ($000) $93 Shares 1,500 Est. Cost $52.67 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $93 Shares 772 Est. Cost $83.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $90 Shares 920 Est. Cost $58.75 Unrealized +52.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $85 Shares 725 Est. Cost $86.23 Unrealized +10.3%
ORCL ORACLE CORP 0.1%
Value ($000) $81 Shares 1,250 Est. Cost $52.75 Unrealized +5.2%
IWR ISHARES TR 0.1%
Value ($000) $78 Shares 1,141 Est. Cost $89.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $77 Shares 2,050 Est. Cost $18.26 Unrealized +85.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $76 Shares 600 Est. Cost $103.77 Unrealized -10.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $74 Shares 408 Est. Cost $174.79 Unrealized +9.6%
GLW CORNING INC 0.1%
Value ($000) $74 Shares 2,050 Est. Cost $26.66 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $70 Shares 1,328 Est. Cost $35.83 Unrealized +16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $69 Shares 1,025 Est. Cost $48.58 Unrealized +23.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $67 Shares 3,090 Est. Cost $46.20 Unrealized -63.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $65 Shares 475 Est. Cost $25.72 Unrealized +356.1%
UNP UNION PAC CORP 0.0%
Value ($000) $62 Shares 300 Est. Cost $164.87 Unrealized +8.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $61 Shares 1,436 Est. Cost $75.69 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $60 Shares 345 Est. Cost $111.57 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $60 Shares 1,886 Est. Cost $28.66 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $56 Shares 835 Est. Cost $55.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $40.52 Unrealized +3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $52 Shares 727 Est. Cost $25.34 Unrealized -6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $52 Shares 170 Est. Cost $200.65 Unrealized +40.0%
DOW DOW INC 0.0%
Value ($000) $48 Shares 862 Est. Cost $35.61 Unrealized +9.6%
MMM 3M CO 0.0%
Value ($000) $45 Shares 255 Est. Cost $110.37 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 536 Est. Cost $58.14 Unrealized +12.9%
ABBNY ABB LTD 0.0%
Value ($000) $38 Shares 1,350 Est. Cost $25.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 80 Est. Cost $234.63 Unrealized +97.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $58.86 Unrealized +2.5%
KEY KEYCORP 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $10.71 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 241 Est. Cost $43.55 Unrealized +147.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 184 Est. Cost $88.70 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 327 Est. Cost $47.45 Unrealized +48.2%
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 679 Est. Cost $25.50 Unrealized +32.4%
T AT&T INC 0.0%
Value ($000) $25 Shares 885 Est. Cost $14.53 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $136.91 Unrealized +95.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 524 Est. Cost $35.50 Unrealized -6.6%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 310 Est. Cost $29.14 Unrealized +67.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 600 Est. Cost $25.88 Unrealized -1.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 147 Est. Cost $63.15 Unrealized +80.2%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 230 Est. Cost $55.25 Unrealized +26.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $66.14 Unrealized +33.8%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 904 Est. Cost $13.33 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 1,475 Est. Cost $12.89 Unrealized -28.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 391 Est. Cost $29.33 Unrealized +27.9%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 217 Est. Cost $50.09 Unrealized +12.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $211.77 Unrealized -4.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15 Shares 859 Est. Cost $11.13 Unrealized +38.6%
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $59.80 Unrealized +147.6%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.50 Unrealized +20.0%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $13 Shares 100 Est. Cost $126.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 1,592 Est. Cost $9.24 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 247 Est. Cost $38.37 Unrealized -1.8%
WU WESTERN UN CO 0.0%
Value ($000) $12 Shares 551 Est. Cost $21.78 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10 Shares 63 Est. Cost $129.05 Unrealized -1.0%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $33.03 Unrealized +12.4%
BMC STK HLDGS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $42.94 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $56.66 Unrealized +27.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $68.04 Unrealized +15.9%
NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $52.67 Unrealized +43.7%
IYR ISHARES TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $74.63 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $75.92 Unrealized -6.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $30.30 Unrealized -1.4%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $33.72 Unrealized +9.7%
AVGO BROADCOM INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $29.64 Unrealized +17.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $63.72 Unrealized -36.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $64.54 Unrealized +19.2%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.99 Unrealized +30.5%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $40.97 Unrealized +15.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $107.22 Unrealized +16.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 2,114 Est. Cost $3.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.25 Unrealized +14.7%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 51 Est. Cost $92.34 Unrealized +7.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $49.64 Unrealized +122.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 46 Est. Cost $86.18 Unrealized +1.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $89.00 Unrealized +7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.63 Unrealized +9.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $7.45 Unrealized +8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.54 Unrealized +10.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $46.56 Unrealized +18.1%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.30 Unrealized +15.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.10 Unrealized +5.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 153 Est. Cost $27.56 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.63 Unrealized -0.4%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 16 Est. Cost $235.29 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 39 Est. Cost $51.62 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $66.50 Unrealized -2.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.57 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.77 Unrealized +1.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $10.16 Unrealized +18.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.83 Unrealized +12.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $124.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $13.59 Unrealized +6.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.48 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 401 Est. Cost $6.04 Unrealized +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.03 Unrealized +19.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.47 Unrealized -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $47.53 Unrealized -0.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $198.62 Unrealized +3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.97 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.30 Unrealized +8.2%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $186.13 Unrealized +18.4%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $230.77 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.09 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.18 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $165.35 Unrealized +7.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $4.14 Unrealized -64.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $19.55 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 27 Est. Cost $46.84 Unrealized +20.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.43 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $41.50 Unrealized +38.8%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.67 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $47.03 Unrealized +47.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.57 Unrealized +15.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.55 Unrealized +15.9%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.80 Unrealized +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.40 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.22 Unrealized +31.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $181.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $176.86 Unrealized +6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 6 Est. Cost $379.05 Unrealized +30.8%
AON AON PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.78 Unrealized +2.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.41 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.02 Unrealized -45.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.64 Unrealized +10.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.66 Unrealized +18.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.52 Unrealized +15.8%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.39 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.47 Unrealized +17.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.87 Unrealized +3.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.93 Unrealized +10.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.22 Unrealized +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $34.58 Unrealized +28.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.81 Unrealized -1.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $207.83 Unrealized +9.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.70 Unrealized -9.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.20 Unrealized +6.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.74 Unrealized +9.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.25 Unrealized +7.1%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.64 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.16 Unrealized +41.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.99 Unrealized -3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.34 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 80 Est. Cost $72.55 Unrealized -66.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.89 Unrealized -6.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.77 Unrealized -17.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.54 Unrealized -4.5%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.26 Unrealized +3.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.00 Unrealized +8.6%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.69 Unrealized +2.6%
WEX WEX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.71 Unrealized +7.4%
MANTECH INTL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.06 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $79.70 Unrealized +10.0%
REXNORD CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.22 Unrealized +1.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.44 Unrealized +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.61 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 121 Est. Cost $7.78 Unrealized +22.8%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.55 Unrealized -2.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.60 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 121 Est. Cost $10.31 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.28 Unrealized -11.7%
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.09 Unrealized +15.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.31 Unrealized +23.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $24.25 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.09 Unrealized +1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $358.12 Unrealized -0.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.84 Unrealized +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.89 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.22 Unrealized +6.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.33 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.32 Unrealized +6.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.24 Unrealized +0.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.23 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.17 Unrealized -43.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.94 Unrealized +3.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $4.25 Unrealized +37.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.86 Unrealized +8.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.25 Unrealized +5.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.42 Unrealized +7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.27 Unrealized -1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.38 Unrealized +15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.10 Unrealized +19.6%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.51 Unrealized +42.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.65 Unrealized +4.8%
STEELCASE INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.87 Unrealized +33.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.90 Unrealized -12.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.88 Unrealized +29.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.25 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.65 Unrealized +25.6%
BLUCORA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.60 Unrealized +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.41 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.82 Unrealized +4.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.35 Unrealized +12.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.14 Unrealized -3.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.80 Unrealized +13.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.84 Unrealized +36.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.62 Unrealized +23.2%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.83 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.67 Unrealized +0.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.02 Unrealized -7.1%
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.70 Unrealized +22.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.72 Unrealized +15.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.81 Unrealized +11.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +16.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.23 Unrealized +13.2%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.54 Unrealized +22.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.06 Unrealized +8.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.01 Unrealized +23.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.29 Unrealized +8.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.57 Unrealized +19.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.80 Unrealized +13.9%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.52 Unrealized +9.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.45 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.57 Unrealized +30.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +33.1%