AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $152,083 (100.0% shares, 0.0% debt)

Holdings (362)

SPY SPDR S&P 500 ETF TR 27.4%
Value ($000) $41,726 Shares 105,282 Est. Cost $241.23 Unrealized
EFA ISHARES TR 7.4%
Value ($000) $11,213 Shares 147,798 Est. Cost $61.80 Unrealized
SUB ISHARES TR 5.5%
Value ($000) $8,380 Shares 77,724 Est. Cost $108.11 Unrealized
MUB ISHARES TR 4.6%
Value ($000) $7,010 Shares 60,401 Est. Cost $111.21 Unrealized
SHM SPDR SER TR 3.9%
Value ($000) $5,941 Shares 119,867 Est. Cost $47.88 Unrealized
SHY ISHARES TR 3.5%
Value ($000) $5,351 Shares 62,035 Est. Cost $84.86 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $4,061 Shares 33,244 Est. Cost $98.41 Unrealized +27.1%
IWM ISHARES TR 2.6%
Value ($000) $3,914 Shares 17,713 Est. Cost $158.49 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $3,487 Shares 1,127 Est. Cost $55.00 Unrealized +188.2%
IJH ISHARES TR 2.1%
Value ($000) $3,183 Shares 12,229 Est. Cost $183.21 Unrealized
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,039 Shares 36,973 Est. Cost $79.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,659 Shares 32,229 Est. Cost $79.99 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,565 Shares 19,313 Est. Cost $79.97 Unrealized
IEI ISHARES TR 1.6%
Value ($000) $2,446 Shares 18,829 Est. Cost $125.12 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $2,256 Shares 20,790 Est. Cost $108.26 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,073 Shares 15,769 Est. Cost $112.99 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $1,757 Shares 35,775 Est. Cost $36.57 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,625 Shares 14,275 Est. Cost $109.86 Unrealized
IYH ISHARES TR 1.1%
Value ($000) $1,598 Shares 6,330 Est. Cost $212.21 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $1,540 Shares 9,626 Est. Cost $121.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,537 Shares 16,520 Est. Cost $87.27 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,264 Shares 7,143 Est. Cost $105.22 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,241 Shares 3,485 Est. Cost $134.22 Unrealized +153.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,076 Shares 520 Est. Cost $52.07 Unrealized +89.1%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,050 Shares 12,397 Est. Cost $81.74 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,036 Shares 4,393 Est. Cost $96.31 Unrealized +131.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $988 Shares 4,068 Est. Cost $81.82 Unrealized +207.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $909 Shares 2,779 Est. Cost $174.40 Unrealized +58.8%
HD HOME DEPOT INC 0.5%
Value ($000) $823 Shares 2,697 Est. Cost $134.85 Unrealized +81.3%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $742 Shares 2,885 Est. Cost $233.73 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $687 Shares 7,884 Est. Cost $86.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $683 Shares 4,642 Est. Cost $136.66 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $668 Shares 4,388 Est. Cost $77.84 Unrealized +63.5%
META FACEBOOK INC 0.4%
Value ($000) $621 Shares 2,110 Est. Cost $172.89 Unrealized +54.7%
EEM ISHARES TR 0.4%
Value ($000) $541 Shares 10,151 Est. Cost $40.07 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $539 Shares 3,280 Est. Cost $103.81 Unrealized +35.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $523 Shares 5,178 Est. Cost $77.78 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $512 Shares 248 Est. Cost $42.58 Unrealized +130.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $493 Shares 2,450 Est. Cost $95.31 Unrealized +75.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $493 Shares 1,783 Est. Cost $120.50 Unrealized +100.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $466 Shares 1,825 Est. Cost $174.69 Unrealized +39.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $460 Shares 1,888 Est. Cost $103.92 Unrealized +119.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $443 Shares 1,522 Est. Cost $101.91 Unrealized +150.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $424 Shares 3,000 Est. Cost $72.87 Unrealized +70.7%
PEP PEPSICO INC 0.3%
Value ($000) $418 Shares 2,955 Est. Cost $90.36 Unrealized +30.5%
ECL ECOLAB INC 0.3%
Value ($000) $414 Shares 1,935 Est. Cost $127.09 Unrealized +58.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $409 Shares 2,217 Est. Cost $102.44 Unrealized +75.9%
ETN EATON CORP PLC 0.3%
Value ($000) $405 Shares 2,926 Est. Cost $68.32 Unrealized +74.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $399 Shares 6,835 Est. Cost $37.31 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $396 Shares 10,248 Est. Cost $28.65 Unrealized +32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $389 Shares 7,480 Est. Cost $47.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $376 Shares 2,088 Est. Cost $88.12 Unrealized
WMT WALMART INC 0.2%
Value ($000) $344 Shares 2,531 Est. Cost $30.12 Unrealized +43.8%
ABBV ABBVIE INC 0.2%
Value ($000) $333 Shares 3,079 Est. Cost $53.87 Unrealized +65.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $331 Shares 2,445 Est. Cost $81.16 Unrealized +42.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $330 Shares 6,381 Est. Cost $26.20 Unrealized +55.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $329 Shares 1,420 Est. Cost $98.69 Unrealized +91.6%
CANOPY GROWTH CORP 0.2%
Value ($000) $324 Shares 10,116 Est. Cost $16.11 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $318 Shares 1,413 Est. Cost $114.95 Unrealized +72.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $306 Shares 5,268 Est. Cost $33.83 Unrealized +24.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $298 Shares 1,374 Est. Cost $109.58 Unrealized +61.2%
V VISA INC 0.2%
Value ($000) $284 Shares 1,340 Est. Cost $192.21 Unrealized +5.7%
CERNER CORP 0.2%
Value ($000) $267 Shares 3,720 Est. Cost $66.40 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 2,890 Est. Cost $82.71 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $264 Shares 7,300 Est. Cost $22.88 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $264 Shares 750 Est. Cost $150.98 Unrealized +118.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $259 Shares 1,067 Est. Cost $178.07 Unrealized +26.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $258 Shares 3,775 Est. Cost $53.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $256 Shares 1,508 Est. Cost $78.25 Unrealized +68.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $254 Shares 2,325 Est. Cost $58.28 Unrealized +61.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $249 Shares 3,937 Est. Cost $42.19 Unrealized +21.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $243 Shares 4,750 Est. Cost $39.29 Unrealized -22.6%
USB US BANCORP DEL 0.2%
Value ($000) $240 Shares 4,335 Est. Cost $35.36 Unrealized +14.0%
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 3,471 Est. Cost $33.23 Unrealized +62.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $218 Shares 3,044 Est. Cost $44.30 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $217 Shares 588 Est. Cost $220.82 Unrealized +35.8%
IEFA ISHARES TR 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $60.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $215 Shares 151 Est. Cost $7.89 Unrealized +266.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 2,071 Est. Cost $63.66 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $199 Shares 2,746 Est. Cost $62.79 Unrealized -19.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $198 Shares 2,563 Est. Cost $54.34 Unrealized +20.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $191 Shares 2,880 Est. Cost $43.95 Unrealized +41.7%
CB CHUBB LIMITED 0.1%
Value ($000) $190 Shares 1,200 Est. Cost $117.35 Unrealized +28.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $189 Shares 843 Est. Cost $120.10 Unrealized +59.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $188 Shares 995 Est. Cost $101.71 Unrealized +54.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $184 Shares 1,015 Est. Cost $133.25 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $183 Shares 4,682 Est. Cost $36.27 Unrealized -12.8%
AMGN AMGEN INC 0.1%
Value ($000) $175 Shares 702 Est. Cost $163.04 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $166 Shares 445 Est. Cost $129.15 Unrealized +147.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $165 Shares 411 Est. Cost $170.11 Unrealized +115.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $165 Shares 2,139 Est. Cost $45.12 Unrealized +39.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $161 Shares 571 Est. Cost $122.33 Unrealized +96.3%
SYY SYSCO CORP 0.1%
Value ($000) $160 Shares 2,029 Est. Cost $40.96 Unrealized +66.2%
KO COCA COLA CO 0.1%
Value ($000) $158 Shares 3,000 Est. Cost $33.63 Unrealized +29.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $156 Shares 4,596 Est. Cost $23.82 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $156 Shares 670 Est. Cost $88.02 Unrealized +128.2%
BLACKROCK INC 0.1%
Value ($000) $150 Shares 199 Est. Cost $562.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $139 Shares 1,760 Est. Cost $55.37 Unrealized +26.4%
TILRAY INC 0.1%
Value ($000) $138 Shares 6,093 Est. Cost $7.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $134 Shares 2,409 Est. Cost $48.25 Unrealized -10.2%
NKE NIKE INC 0.1%
Value ($000) $122 Shares 920 Est. Cost $99.64 Unrealized +30.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $118 Shares 630 Est. Cost $145.78 Unrealized +27.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $117 Shares 1,560 Est. Cost $60.97 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $116 Shares 1,985 Est. Cost $39.18 Unrealized +27.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $113 Shares 350 Est. Cost $41.60 Unrealized +42.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $109 Shares 920 Est. Cost $58.75 Unrealized +67.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $108 Shares 569 Est. Cost $116.84 Unrealized +29.5%
IBB ISHARES TR 0.1%
Value ($000) $108 Shares 720 Est. Cost $163.92 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $100 Shares 772 Est. Cost $83.59 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $97 Shares 1,500 Est. Cost $52.67 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $94 Shares 1,270 Est. Cost $88.08 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $90 Shares 408 Est. Cost $174.79 Unrealized +13.6%
GLW CORNING INC 0.1%
Value ($000) $89 Shares 2,050 Est. Cost $26.66 Unrealized +26.0%
ORCL ORACLE CORP 0.1%
Value ($000) $88 Shares 1,250 Est. Cost $52.75 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $87 Shares 2,050 Est. Cost $18.26 Unrealized +99.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $86 Shares 725 Est. Cost $86.23 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $84 Shares 3,090 Est. Cost $46.20 Unrealized -48.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $80 Shares 600 Est. Cost $103.77 Unrealized -5.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $72 Shares 1,328 Est. Cost $35.83 Unrealized +28.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $70 Shares 1,025 Est. Cost $48.58 Unrealized +25.0%
IXUS ISHARES TR 0.0%
Value ($000) $68 Shares 964 Est. Cost $57.48 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $68 Shares 1,886 Est. Cost $28.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $164.87 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $40.52 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $65 Shares 475 Est. Cost $25.72 Unrealized +421.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $62 Shares 1,436 Est. Cost $75.69 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $62 Shares 349 Est. Cost $112.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 727 Est. Cost $25.34 Unrealized +14.7%
DOW DOW INC 0.0%
Value ($000) $55 Shares 862 Est. Cost $35.61 Unrealized +28.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $55 Shares 170 Est. Cost $200.65 Unrealized +38.6%
MMM 3M CO 0.0%
Value ($000) $49 Shares 255 Est. Cost $110.37 Unrealized +13.3%
ABBNY ABB LTD 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $25.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $58.86 Unrealized +13.5%
KEY KEYCORP 0.0%
Value ($000) $39 Shares 1,950 Est. Cost $10.71 Unrealized +42.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 509 Est. Cost $58.14 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 80 Est. Cost $234.63 Unrealized +100.8%
CTVA CORTEVA INC 0.0%
Value ($000) $32 Shares 679 Est. Cost $25.50 Unrealized +64.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 184 Est. Cost $88.70 Unrealized +56.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 241 Est. Cost $43.55 Unrealized +163.1%
T AT&T INC 0.0%
Value ($000) $27 Shares 885 Est. Cost $14.53 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 327 Est. Cost $47.45 Unrealized +50.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 524 Est. Cost $35.50 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $136.91 Unrealized +99.3%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 315 Est. Cost $29.72 Unrealized +120.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 600 Est. Cost $25.88 Unrealized +10.6%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $55.25 Unrealized +41.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 391 Est. Cost $29.33 Unrealized +74.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 147 Est. Cost $63.15 Unrealized +100.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $22 Shares 859 Est. Cost $11.13 Unrealized +92.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 Shares 181 Est. Cost $66.14 Unrealized +57.2%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $59.80 Unrealized +162.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $16 Shares 1,592 Est. Cost $9.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 217 Est. Cost $50.09 Unrealized +36.0%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.50 Unrealized +29.1%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 551 Est. Cost $21.78 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $211.77 Unrealized +9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 247 Est. Cost $38.37 Unrealized +22.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $13 Shares 100 Est. Cost $126.67 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 904 Est. Cost $13.33 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $33.72 Unrealized +32.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 63 Est. Cost $129.05 Unrealized -1.3%
NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $2.50 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $11 Shares 405 Est. Cost $27.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $33.72 Unrealized +41.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $63.72 Unrealized -23.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $68.04 Unrealized +44.9%
IYR ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $74.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $52.67 Unrealized +43.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $56.66 Unrealized +66.1%
AVGO BROADCOM INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $30.24 Unrealized +37.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 645 Est. Cost $12.89 Unrealized -18.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $11.54 Unrealized +65.8%
KMPR KEMPER CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $75.92 Unrealized +1.5%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $40.97 Unrealized +44.3%
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $42.99 Unrealized +99.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $30.30 Unrealized +0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 2,114 Est. Cost $3.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $7.95 Unrealized +19.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $7 Shares 127 Est. Cost $29.57 Unrealized +76.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $64.54 Unrealized +24.5%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 51 Est. Cost $92.34 Unrealized +17.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,750 Est. Cost $4.14 Unrealized -16.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $49.64 Unrealized +198.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $105.63 Unrealized +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $162.06 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $66.50 Unrealized +19.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 45 Est. Cost $51.82 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.25 Unrealized +26.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $90.48 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 186 Est. Cost $19.18 Unrealized +20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.57 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $114.66 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 133 Est. Cost $27.56 Unrealized +31.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.22 Unrealized +21.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 7 Est. Cost $426.70 Unrealized +67.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $124.89 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5 Shares 415 Est. Cost $6.16 Unrealized +57.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $10.16 Unrealized +48.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $13.59 Unrealized +18.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $47.03 Unrealized +155.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $46.56 Unrealized +51.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $19.55 Unrealized +23.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.00 Unrealized +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 80 Est. Cost $72.55 Unrealized -38.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 46 Est. Cost $86.18 Unrealized +2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $17.47 Unrealized +51.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $78.10 Unrealized -5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $167.30 Unrealized +10.6%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $186.13 Unrealized +53.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.32 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.57 Unrealized +48.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $165.35 Unrealized +15.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.03 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $21.22 Unrealized +80.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $195.34 Unrealized -1.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.81 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.02 Unrealized -26.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $79.40 Unrealized +60.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.09 Unrealized +11.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $110.43 Unrealized +24.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $95.49 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $47.44 Unrealized -8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 27 Est. Cost $46.84 Unrealized +44.2%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.06 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.97 Unrealized +26.2%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.75 Unrealized +27.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $21.57 Unrealized +52.6%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.43 Unrealized +15.3%
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $59.22 Unrealized +48.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.83 Unrealized +12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.63 Unrealized +32.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.69 Unrealized +8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $143.89 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.78 Unrealized +10.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.41 Unrealized -4.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.66 Unrealized +41.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.42 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.62 Unrealized +18.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.96 Unrealized +0.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.61 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.52 Unrealized +40.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.29 Unrealized +17.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.84 Unrealized +27.9%
REXNORD CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $156.71 Unrealized +34.7%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $235.29 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.44 Unrealized -4.3%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.77 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 151 Est. Cost $8.74 Unrealized +44.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $13.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.27 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.64 Unrealized +19.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $24.25 Unrealized +12.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.32 Unrealized +2.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.14 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $34.58 Unrealized +54.3%
KBH KB HOME 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.18 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.62 Unrealized +13.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.87 Unrealized +11.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.06 Unrealized +32.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.25 Unrealized +20.4%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.20 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $79.70 Unrealized +8.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $400.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.86 Unrealized +0.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.31 Unrealized +38.2%
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.77 Unrealized -13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.81 Unrealized -5.1%
CATALENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 19 Est. Cost $69.96 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.25 Unrealized +32.1%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $207.83 Unrealized +31.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.76 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.87 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.34 Unrealized +34.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.09 Unrealized +13.8%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.16 Unrealized +68.9%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.47 Unrealized +16.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $358.12 Unrealized +8.3%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.26 Unrealized +12.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.44 Unrealized +18.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.66 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.55 Unrealized +20.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.00 Unrealized +20.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.22 Unrealized +49.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.14 Unrealized -7.7%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.56 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.69 Unrealized -1.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.94 Unrealized +30.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.25 Unrealized +14.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.67 Unrealized +15.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.83 Unrealized +4.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.08 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.42 Unrealized +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.90 Unrealized -5.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.48 Unrealized +7.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.54 Unrealized +24.1%
BLUCORA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.25 Unrealized +86.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.22 Unrealized +13.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.53 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.89 Unrealized +0.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.84 Unrealized +73.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.24 Unrealized +28.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.26 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.60 Unrealized +2.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.33 Unrealized +33.2%
BP BP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.88 Unrealized +63.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.87 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.50 Unrealized +22.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.97 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.65 Unrealized +20.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.30 Unrealized +17.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.87 Unrealized +54.3%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.64 Unrealized +38.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.84 Unrealized +10.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.99 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.86 Unrealized +16.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.55 Unrealized +32.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.27 Unrealized +10.2%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.01 Unrealized +51.2%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.32 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.39 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.51 Unrealized +77.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.38 Unrealized +50.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.62 Unrealized +16.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.86 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.06 Unrealized +36.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.57 Unrealized +79.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.52 Unrealized +48.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +81.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.80 Unrealized +46.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.45 Unrealized +45.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +56.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.90 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.70 Unrealized +32.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.57 Unrealized +68.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.72 Unrealized +39.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.23 Unrealized +42.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.02 Unrealized +21.3%