AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $161,749 (100.0% shares, 0.0% debt)

Holdings (346)

SPY SPDR S&P 500 ETF TR 27.1%
Value ($000) $43,791 Shares 102,301 Est. Cost $241.23 Unrealized
EFA ISHARES TR 6.9%
Value ($000) $11,170 Shares 141,611 Est. Cost $61.80 Unrealized
SUB ISHARES TR 6.5%
Value ($000) $10,496 Shares 97,345 Est. Cost $108.05 Unrealized
MUB ISHARES TR 4.4%
Value ($000) $7,127 Shares 60,808 Est. Cost $111.21 Unrealized
SHY ISHARES TR 3.7%
Value ($000) $6,041 Shares 70,118 Est. Cost $85.01 Unrealized
SHM SPDR SER TR 3.7%
Value ($000) $6,021 Shares 121,480 Est. Cost $47.90 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $4,553 Shares 33,244 Est. Cost $98.41 Unrealized +28.5%
IWM ISHARES TR 2.5%
Value ($000) $4,058 Shares 17,694 Est. Cost $158.49 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $3,877 Shares 1,127 Est. Cost $55.00 Unrealized +202.2%
IJH ISHARES TR 2.0%
Value ($000) $3,286 Shares 12,229 Est. Cost $183.21 Unrealized
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,117 Shares 37,944 Est. Cost $79.26 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,852 Shares 19,313 Est. Cost $79.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,740 Shares 33,133 Est. Cost $80.06 Unrealized
IEI ISHARES TR 1.5%
Value ($000) $2,484 Shares 19,029 Est. Cost $125.18 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $2,349 Shares 20,790 Est. Cost $108.26 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,168 Shares 15,769 Est. Cost $112.99 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $1,843 Shares 35,775 Est. Cost $36.57 Unrealized
IYH ISHARES TR 1.1%
Value ($000) $1,727 Shares 6,330 Est. Cost $212.21 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $1,646 Shares 14,275 Est. Cost $109.86 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $1,636 Shares 9,878 Est. Cost $122.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,571 Shares 16,520 Est. Cost $87.27 Unrealized
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $1,547 Shares 8,202 Est. Cost $115.99 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,303 Shares 520 Est. Cost $52.07 Unrealized +127.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,272 Shares 3,485 Est. Cost $134.22 Unrealized +169.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,190 Shares 4,393 Est. Cost $96.31 Unrealized +154.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,142 Shares 3,918 Est. Cost $81.82 Unrealized +222.1%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,113 Shares 12,959 Est. Cost $81.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,055 Shares 2,779 Est. Cost $174.40 Unrealized +83.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $963 Shares 3,357 Est. Cost $241.20 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $858 Shares 2,691 Est. Cost $134.85 Unrealized +110.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $846 Shares 5,467 Est. Cost $139.39 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $734 Shares 2,110 Est. Cost $172.89 Unrealized +84.3%
HYG ISHARES TR 0.4%
Value ($000) $694 Shares 7,884 Est. Cost $86.60 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $683 Shares 4,388 Est. Cost $77.84 Unrealized +79.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $606 Shares 248 Est. Cost $42.58 Unrealized +172.2%
EEM ISHARES TR 0.3%
Value ($000) $560 Shares 10,151 Est. Cost $40.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $542 Shares 5,178 Est. Cost $77.78 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $540 Shares 3,280 Est. Cost $103.81 Unrealized +39.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $526 Shares 1,783 Est. Cost $120.50 Unrealized +122.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $507 Shares 1,825 Est. Cost $174.69 Unrealized +60.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $504 Shares 2,450 Est. Cost $95.31 Unrealized +93.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $490 Shares 1,888 Est. Cost $103.92 Unrealized +134.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $484 Shares 1,522 Est. Cost $101.91 Unrealized +177.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $438 Shares 10,248 Est. Cost $28.65 Unrealized +46.9%
PEP PEPSICO INC 0.3%
Value ($000) $438 Shares 2,955 Est. Cost $90.36 Unrealized +39.6%
ETN EATON CORP PLC 0.3%
Value ($000) $434 Shares 2,931 Est. Cost $68.32 Unrealized +96.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $413 Shares 2,500 Est. Cost $72.87 Unrealized +102.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $406 Shares 7,480 Est. Cost $47.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $399 Shares 2,088 Est. Cost $88.12 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $399 Shares 1,935 Est. Cost $127.09 Unrealized +62.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $390 Shares 2,217 Est. Cost $102.44 Unrealized +71.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $379 Shares 1,413 Est. Cost $114.95 Unrealized +88.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $379 Shares 6,835 Est. Cost $37.31 Unrealized +26.1%
WMT WALMART INC 0.2%
Value ($000) $357 Shares 2,531 Est. Cost $30.12 Unrealized +45.4%
ABBV ABBVIE INC 0.2%
Value ($000) $347 Shares 3,079 Est. Cost $53.87 Unrealized +75.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $338 Shares 6,381 Est. Cost $26.20 Unrealized +75.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $331 Shares 2,455 Est. Cost $81.16 Unrealized +48.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $320 Shares 3,086 Est. Cost $76.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $315 Shares 1,515 Est. Cost $78.25 Unrealized +109.8%
V VISA INC 0.2%
Value ($000) $313 Shares 1,340 Est. Cost $192.21 Unrealized +15.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $309 Shares 1,420 Est. Cost $98.69 Unrealized +114.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $300 Shares 1,368 Est. Cost $109.58 Unrealized +75.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $297 Shares 750 Est. Cost $150.98 Unrealized +137.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 2,890 Est. Cost $82.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $294 Shares 5,239 Est. Cost $33.83 Unrealized +28.3%
CERNER CORP 0.2%
Value ($000) $291 Shares 3,720 Est. Cost $66.40 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $286 Shares 7,300 Est. Cost $22.88 Unrealized +35.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $264 Shares 3,775 Est. Cost $53.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $263 Shares 3,937 Est. Cost $42.19 Unrealized +27.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $259 Shares 1,067 Est. Cost $178.07 Unrealized +24.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $259 Shares 2,317 Est. Cost $58.28 Unrealized +74.4%
USB US BANCORP DEL 0.2%
Value ($000) $247 Shares 4,335 Est. Cost $35.36 Unrealized +35.0%
CANOPY GROWTH CORP 0.2%
Value ($000) $245 Shares 10,116 Est. Cost $16.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $238 Shares 3,044 Est. Cost $44.30 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $234 Shares 151 Est. Cost $7.89 Unrealized +261.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $226 Shares 4,750 Est. Cost $39.29 Unrealized -13.5%
IEFA ISHARES TR 0.1%
Value ($000) $225 Shares 3,000 Est. Cost $60.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $221 Shares 584 Est. Cost $220.82 Unrealized +53.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $219 Shares 2,563 Est. Cost $54.34 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $198 Shares 995 Est. Cost $101.71 Unrealized +73.3%
INTC INTEL CORP 0.1%
Value ($000) $195 Shares 3,471 Est. Cost $33.23 Unrealized +61.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $195 Shares 843 Est. Cost $120.10 Unrealized +74.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $194 Shares 2,880 Est. Cost $43.95 Unrealized +44.9%
EOG EOG RES INC 0.1%
Value ($000) $192 Shares 2,296 Est. Cost $62.79 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $191 Shares 1,015 Est. Cost $133.25 Unrealized +28.2%
CB CHUBB LIMITED 0.1%
Value ($000) $191 Shares 1,200 Est. Cost $117.35 Unrealized +32.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $180 Shares 411 Est. Cost $170.11 Unrealized +147.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $178 Shares 445 Est. Cost $129.15 Unrealized +185.7%
BLACKROCK INC 0.1%
Value ($000) $172 Shares 197 Est. Cost $562.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $171 Shares 702 Est. Cost $163.04 Unrealized +30.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $169 Shares 4,596 Est. Cost $23.82 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $168 Shares 2,154 Est. Cost $45.12 Unrealized +42.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $167 Shares 670 Est. Cost $88.02 Unrealized +167.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $167 Shares 3,682 Est. Cost $36.27 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $164 Shares 571 Est. Cost $122.33 Unrealized +113.1%
KO COCA COLA CO 0.1%
Value ($000) $162 Shares 3,000 Est. Cost $33.63 Unrealized +40.6%
SYY SYSCO CORP 0.1%
Value ($000) $158 Shares 2,029 Est. Cost $40.96 Unrealized +74.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $145 Shares 630 Est. Cost $145.78 Unrealized +31.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $143 Shares 1,760 Est. Cost $55.37 Unrealized +32.6%
NKE NIKE INC 0.1%
Value ($000) $142 Shares 920 Est. Cost $99.64 Unrealized +26.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $130 Shares 1,560 Est. Cost $60.97 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $130 Shares 350 Est. Cost $41.60 Unrealized +42.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $125 Shares 1,999 Est. Cost $39.18 Unrealized +39.4%
IBB ISHARES TR 0.1%
Value ($000) $118 Shares 720 Est. Cost $163.92 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $111 Shares 53,234 Est. Cost $2.09 Unrealized
TILRAY INC 0.1%
Value ($000) $110 Shares 6,093 Est. Cost $7.14 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $109 Shares 569 Est. Cost $116.84 Unrealized +40.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $105 Shares 920 Est. Cost $58.75 Unrealized +85.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $104 Shares 772 Est. Cost $83.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $101 Shares 1,609 Est. Cost $48.25 Unrealized +3.7%
IWR ISHARES TR 0.1%
Value ($000) $101 Shares 1,270 Est. Cost $88.08 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $100 Shares 1,500 Est. Cost $52.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $100 Shares 2,050 Est. Cost $18.26 Unrealized +129.9%
ORCL ORACLE CORP 0.1%
Value ($000) $97 Shares 1,250 Est. Cost $52.75 Unrealized +39.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $90 Shares 725 Est. Cost $86.23 Unrealized +27.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $89 Shares 408 Est. Cost $174.79 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $88 Shares 600 Est. Cost $103.77 Unrealized +9.3%
GLW CORNING INC 0.1%
Value ($000) $84 Shares 2,050 Est. Cost $26.66 Unrealized +43.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $79 Shares 1,886 Est. Cost $28.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $76 Shares 1,328 Est. Cost $35.83 Unrealized +36.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $74 Shares 900 Est. Cost $48.58 Unrealized +47.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $73 Shares 2,290 Est. Cost $46.20 Unrealized -39.9%
IXUS ISHARES TR 0.0%
Value ($000) $71 Shares 964 Est. Cost $57.48 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $70 Shares 1,436 Est. Cost $75.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $68 Shares 1,250 Est. Cost $40.52 Unrealized +31.9%
UNP UNION PAC CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $164.87 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $65 Shares 475 Est. Cost $25.72 Unrealized +415.2%
IYK ISHARES TR 0.0%
Value ($000) $64 Shares 349 Est. Cost $112.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $62 Shares 170 Est. Cost $200.65 Unrealized +66.3%
DOW DOW INC 0.0%
Value ($000) $55 Shares 862 Est. Cost $35.61 Unrealized +43.4%
MMM 3M CO 0.0%
Value ($000) $51 Shares 255 Est. Cost $110.37 Unrealized +27.2%
ABBNY ABB LTD 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $25.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43 Shares 561 Est. Cost $25.34 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 80 Est. Cost $234.63 Unrealized +98.6%
KEY KEYCORP 0.0%
Value ($000) $40 Shares 1,950 Est. Cost $10.71 Unrealized +61.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 509 Est. Cost $58.14 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 184 Est. Cost $88.70 Unrealized +78.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 241 Est. Cost $43.55 Unrealized +209.3%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 315 Est. Cost $29.72 Unrealized +148.0%
LII LENNOX INTL INC 0.0%
Value ($000) $28 Shares 79 Est. Cost $136.91 Unrealized +132.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 524 Est. Cost $35.50 Unrealized +23.5%
T AT&T INC 0.0%
Value ($000) $25 Shares 885 Est. Cost $14.53 Unrealized +16.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 327 Est. Cost $47.45 Unrealized +45.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 391 Est. Cost $29.33 Unrealized +93.3%
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 513 Est. Cost $25.50 Unrealized +72.2%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $55.25 Unrealized +63.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 147 Est. Cost $63.15 Unrealized +132.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $22 Shares 859 Est. Cost $11.13 Unrealized +127.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $66.14 Unrealized +77.1%
DOX AMDOCS LTD 0.0%
Value ($000) $17 Shares 221 Est. Cost $50.45 Unrealized +38.6%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $59.80 Unrealized +200.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $15 Shares 247 Est. Cost $38.37 Unrealized +33.8%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.50 Unrealized +31.6%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 551 Est. Cost $21.78 Unrealized
JBL JABIL INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $33.72 Unrealized +60.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $211.77 Unrealized -23.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $56.66 Unrealized +93.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 55 Est. Cost $129.05 Unrealized +16.3%
IYR ISHARES TR 0.0%
Value ($000) $11 Shares 104 Est. Cost $74.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $68.04 Unrealized +76.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $52.67 Unrealized +59.3%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $33.72 Unrealized +63.3%
AVGO BROADCOM INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $30.24 Unrealized +39.0%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $13.33 Unrealized -11.0%
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $40.97 Unrealized +67.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $63.72 Unrealized -13.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $64.54 Unrealized +36.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $30.30 Unrealized -4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 105 Est. Cost $69.87 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 8 Est. Cost $478.33 Unrealized +75.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $31.25 Unrealized +49.2%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $42.99 Unrealized +152.5%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $75.92 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $105.63 Unrealized +18.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $107.22 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 40 Est. Cost $163.48 Unrealized +16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $11.54 Unrealized +80.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $114.66 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 45 Est. Cost $51.82 Unrealized +13.6%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 51 Est. Cost $92.34 Unrealized +16.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $90.48 Unrealized +57.5%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.93 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $66.50 Unrealized +31.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $10.16 Unrealized +88.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $29.57 Unrealized +96.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $45.50 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $199.23 Unrealized +11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $116.34 Unrealized +21.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $17.47 Unrealized +69.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.00 Unrealized +38.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 161 Est. Cost $19.18 Unrealized +51.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 128 Est. Cost $27.56 Unrealized +49.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $115.63 Unrealized +49.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 46 Est. Cost $86.18 Unrealized +18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $167.30 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $58.86 Unrealized +29.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $13.59 Unrealized +49.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.57 Unrealized +8.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $7.95 Unrealized +37.8%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 377 Est. Cost $6.16 Unrealized +78.2%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $186.13 Unrealized +63.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.02 Unrealized -13.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $54.07 Unrealized +110.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.10 Unrealized +3.2%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.03 Unrealized +33.1%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.93 Unrealized +10.5%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $235.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $79.40 Unrealized +83.2%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.14 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $21.22 Unrealized +85.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $46.56 Unrealized +57.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.88 Unrealized +30.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $47.44 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.83 Unrealized +22.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.43 Unrealized +26.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.97 Unrealized +37.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.83 Unrealized +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.32 Unrealized +41.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.88 Unrealized +10.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $21.70 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.37 Unrealized +1.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.43 Unrealized +27.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.35 Unrealized +16.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +43.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.44 Unrealized +9.9%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $227.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 162 Est. Cost $9.09 Unrealized +53.7%
KBH KB HOME 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.18 Unrealized +12.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.62 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.87 Unrealized +26.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.52 Unrealized +58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 22 Est. Cost $46.84 Unrealized +47.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.55 Unrealized +35.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.69 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.10 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.62 Unrealized +20.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $181.82 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.55 Unrealized +22.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.00 Unrealized +32.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $127.86 Unrealized +5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.57 Unrealized +49.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.09 Unrealized +11.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $95.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $400.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.13 Unrealized +21.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.69 Unrealized +16.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.66 Unrealized +43.4%
AON AON PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.78 Unrealized +23.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.85 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.98 Unrealized +10.8%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.22 Unrealized +95.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $24.25 Unrealized +27.0%
REXNORD CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.71 Unrealized +30.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.67 Unrealized +7.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.25 Unrealized +68.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.06 Unrealized +43.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.84 Unrealized +18.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.41 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.47 Unrealized +26.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.87 Unrealized +89.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $343.86 Unrealized +32.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.77 Unrealized -15.9%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.25 Unrealized +43.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $358.12 Unrealized +10.9%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.25 Unrealized +13.2%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.28 Unrealized +47.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.75 Unrealized +42.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.34 Unrealized +57.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.76 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $207.83 Unrealized +52.3%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.20 Unrealized +27.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.66 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.81 Unrealized +3.5%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $298.71 Unrealized +4.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.77 Unrealized +13.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $10.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.07 Unrealized +0.3%
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.86 Unrealized -2.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.54 Unrealized +0.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.29 Unrealized +12.7%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.16 Unrealized +66.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.31 Unrealized +46.6%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.26 Unrealized +9.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.00 Unrealized +38.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.26 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.30 Unrealized +31.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.97 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.61 Unrealized +38.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.69 Unrealized +4.5%
BP BP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.20 Unrealized +20.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.22 Unrealized +27.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.62 Unrealized +29.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.51 Unrealized +62.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.86 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.42 Unrealized +19.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.65 Unrealized +50.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.75 Unrealized -12.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.48 Unrealized +12.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.27 Unrealized +24.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.00 Unrealized +14.6%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.01 Unrealized +85.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.50 Unrealized +25.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.55 Unrealized +34.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.45 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $19.22 Unrealized +79.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.33 Unrealized +57.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.67 Unrealized +18.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.89 Unrealized -1.9%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.83 Unrealized +20.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.45 Unrealized +27.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.94 Unrealized +36.1%
VROOM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.25 Unrealized +29.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.84 Unrealized +97.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.14 Unrealized -6.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.96 Unrealized +23.4%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.72 Unrealized +42.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.88 Unrealized +26.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +76.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.80 Unrealized +44.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.57 Unrealized +96.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.25 Unrealized +116.2%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.57 Unrealized +103.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +49.7%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.52 Unrealized +99.3%
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 +29.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +102.2%