$147 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,697,218 | +0.1% | 95,958 | -6.5% | 24.92% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,176,315 | +15.4% | 124,563 | -1.5% | 5.55% | +18.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,222,366 | -63.2% | 69,266 | -63.7% | 4.90% | -62.1% |
| MUB | Buy | ISHARES TRnational mun etf | $7,145,498 | +2.9% | 67,717 | +0.1% | 4.85% | +5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,298,940 | +0.8% | 65,282 | +0.9% | 3.60% | +3.7% |
| AAPL | Buy | APPLE INC | $5,016,727 | -3.1% | 38,611 | +3.1% | 3.41% | -0.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,964,893 | +1.0% | 105,681 | -0.9% | 3.37% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $3,461,344 | +114.2% | 75,724 | +89.2% | 2.35% | +120.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,269,947 | +6.5% | 18,754 | +0.8% | 2.22% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,927,353 | +14.3% | 12,102 | +3.6% | 1.99% | +17.5% |
| AMZN | AMAZON COM INC | $2,873,976 | -25.7% | 34,214 | 0.0% | 1.95% | -23.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,761,346 | -0.1% | 36,681 | -0.7% | 1.88% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,523,602 | +0.5% | 33,563 | -0.7% | 1.71% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,377,727 | +15.6% | 16,939 | +1.7% | 1.62% | +18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,308,860 | +5.9% | 18,554 | +1.1% | 1.57% | +8.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,006,209 | -0.2% | 17,462 | -0.7% | 1.36% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,981,633 | +10.1% | 8,263 | +6.9% | 1.35% | +13.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,857,733 | +13.1% | 6,548 | +0.8% | 1.26% | +16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,646,074 | +7.4% | 17,393 | -1.0% | 1.12% | +10.5% |
| GLD | Sell | SPDR GOLD TR | $1,530,322 | +8.7% | 9,021 | -0.9% | 1.04% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,504,151 | -5.2% | 16,952 | +2.8% | 1.02% | -2.5% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,501,477 | +15.4% | 35,775 | 0.0% | 1.02% | +18.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,438,556 | +0.3% | 14,832 | -0.3% | 0.98% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,862 | +23.1% | 8,547 | +9.6% | 0.88% | +26.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,290,735 | +4.5% | 9,715 | 0.0% | 0.88% | +7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,256,696 | +22.2% | 3,614 | 0.0% | 0.85% | +25.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,228,223 | +2.0% | 15,846 | -0.4% | 0.83% | +4.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,181,974 | +24.8% | 29,034 | +2.3% | 0.80% | +28.3% |
| UL | UNILEVER PLCspon adr new | $1,106,794 | +14.8% | 21,982 | 0.0% | 0.75% | +18.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,171 | -0.5% | 14,479 | -1.2% | 0.71% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,006,305 | +4.0% | 4,722 | +4.4% | 0.68% | +6.9% |
| GS | GOLDMAN SACHS GROUP INC | $933,994 | +17.2% | 2,720 | 0.0% | 0.63% | +20.5% | |
| FB | META PLATFORMS INCcl a | $775,591 | -11.3% | 6,445 | 0.0% | 0.53% | -8.7% | |
| HD | HOME DEPOT INC | $753,326 | +14.5% | 2,385 | 0.0% | 0.51% | +17.7% | |
| JPM | JPMORGAN CHASE & CO | $676,132 | +28.3% | 5,042 | 0.0% | 0.46% | +31.9% | |
| PFE | Buy | PFIZER INC | $614,931 | +50.7% | 12,001 | +28.6% | 0.42% | +54.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $600,811 | +15.8% | 1,945 | 0.0% | 0.41% | +19.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $561,354 | +3.0% | 22,773 | 0.0% | 0.38% | +5.8% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $549,925 | – | 31,991 | +100.0% | 0.37% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $518,650 | +1.9% | 7,044 | -1.3% | 0.35% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $517,470 | +54.9% | 2,883 | +23.9% | 0.35% | +58.8% |
| PEP | Buy | PEPSICO INC | $513,074 | +10.8% | 2,840 | +0.1% | 0.35% | +13.7% |
| PYPL | PAYPAL HLDGS INC | $505,377 | -17.3% | 7,096 | 0.0% | 0.34% | -15.1% | |
| ABBV | Buy | ABBVIE INC | $485,476 | +20.5% | 3,004 | +0.1% | 0.33% | +24.1% |
| JNJ | JOHNSON & JOHNSON | $476,602 | +8.1% | 2,698 | 0.0% | 0.32% | +11.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $466,493 | +11.9% | 4,311 | -1.9% | 0.32% | +15.3% |
| SYK | STRYKER CORPORATION | $461,597 | +20.8% | 1,888 | 0.0% | 0.31% | +24.6% | |
| ACN | ACCENTURE PLC IRELAND | $449,092 | +3.7% | 1,683 | 0.0% | 0.30% | +6.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $404,354 | +19.6% | 8,739 | 0.0% | 0.28% | +23.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,571 | +7.7% | 10,490 | -0.9% | 0.27% | +10.7% |
| ETN | Buy | EATON CORP PLC | $389,707 | +18.1% | 2,483 | +0.3% | 0.26% | +21.6% |
| GOOGL | ALPHABET INCcap stk cl a | $387,771 | -7.7% | 4,395 | 0.0% | 0.26% | -5.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $376,564 | +9.1% | 4,369 | 0.0% | 0.26% | +12.3% | |
| PG | PROCTER AND GAMBLE CO | $364,502 | +19.9% | 2,405 | 0.0% | 0.25% | +23.4% | |
| DHR | DANAHER CORPORATION | $362,298 | +2.6% | 1,365 | 0.0% | 0.25% | +5.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,628 | +11.4% | 9,149 | +4.5% | 0.24% | +14.7% |
| WMT | WALMART INC | $319,453 | +9.4% | 2,253 | 0.0% | 0.22% | +12.4% | |
| CSCO | Sell | CISCO SYS INC | $310,422 | +15.8% | 6,516 | -2.6% | 0.21% | +19.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $306,104 | +7.8% | 1,937 | +0.6% | 0.21% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $298,059 | +136.6% | 4,472 | +94.4% | 0.20% | +143.4% |
| HON | HONEYWELL INTL INC | $295,305 | +28.4% | 1,378 | 0.0% | 0.20% | +32.2% | |
| EL | LAUDER ESTEE COS INCcl a | $292,770 | +14.8% | 1,180 | 0.0% | 0.20% | +18.5% | |
| AXP | AMERICAN EXPRESS CO | $282,941 | +9.7% | 1,915 | 0.0% | 0.19% | +12.9% | |
| COST | COSTCO WHSL CORP NEW | $272,987 | -3.2% | 598 | 0.0% | 0.18% | -0.5% | |
| BDX | BECTON DICKINSON & CO | $271,338 | +14.0% | 1,067 | 0.0% | 0.18% | +17.2% | |
| CAT | CATERPILLAR INC | $271,421 | +45.9% | 1,133 | 0.0% | 0.18% | +49.6% | |
| VLO | VALERO ENERGY CORP | $263,869 | +18.9% | 2,080 | 0.0% | 0.18% | +21.8% | |
| TFC | TRUIST FINL CORP | $244,410 | -1.0% | 5,680 | 0.0% | 0.17% | +1.8% | |
| MRK | MERCK & CO INC | $238,986 | +28.5% | 2,154 | 0.0% | 0.16% | +31.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $236,249 | +12.0% | 3,169 | 0.0% | 0.16% | +15.1% | |
| UNH | UNITEDHEALTH GROUP INC | $235,930 | +4.9% | 445 | 0.0% | 0.16% | +7.4% | |
| GD | GENERAL DYNAMICS CORP | $233,223 | +17.2% | 940 | 0.0% | 0.16% | +20.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $229,664 | +1.2% | 3,192 | 0.0% | 0.16% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $226,704 | +25.9% | 466 | 0.0% | 0.15% | +29.4% | |
| ECL | ECOLAB INC | $226,637 | +0.7% | 1,557 | 0.0% | 0.15% | +3.4% | |
| EOG | EOG RES INC | $226,919 | +15.8% | 1,752 | 0.0% | 0.15% | +19.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $223,538 | +24.2% | 2,215 | +0.7% | 0.15% | +27.7% |
| B | BARNES GROUP INC | $220,917 | +41.6% | 5,408 | 0.0% | 0.15% | +45.6% | |
| MCD | MCDONALDS CORP | $220,575 | +14.3% | 837 | 0.0% | 0.15% | +18.1% | |
| SBUX | STARBUCKS CORP | $215,760 | +17.9% | 2,175 | 0.0% | 0.15% | +21.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $214,866 | +7.4% | 1,236 | 0.0% | 0.15% | +10.6% | |
| CB | CHUBB LIMITED | $213,541 | +21.3% | 968 | 0.0% | 0.14% | +25.0% | |
| V | Buy | VISA INC | $211,915 | +32.4% | 1,020 | +13.3% | 0.14% | +35.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $209,511 | -7.7% | 151 | 0.0% | 0.14% | -5.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $203,478 | +1.2% | 2,467 | -1.8% | 0.14% | +3.8% |
| IIPR | INNOVATIVE INDL PPTYS INC | $193,274 | +14.4% | 1,907 | 0.0% | 0.13% | +17.0% | |
| LLY | LILLY ELI & CO | $191,700 | +13.4% | 524 | 0.0% | 0.13% | +16.1% | |
| GWW | GRAINGER W W INC | $188,569 | +13.6% | 339 | 0.0% | 0.13% | +16.4% | |
| TJX | TJX COS INC NEW | $186,264 | +28.5% | 2,340 | 0.0% | 0.13% | +32.3% | |
| IEFA | ISHARES TRcore msci eafe | $184,920 | +17.0% | 3,000 | 0.0% | 0.13% | +21.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $182,304 | +3.6% | 4,627 | 0.0% | 0.12% | +6.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $179,660 | +6.3% | 577 | -13.9% | 0.12% | +8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $172,782 | +64.6% | 2,743 | +60.2% | 0.12% | +69.6% |
| C | Buy | CITIGROUP INC | $171,060 | +288.8% | 3,782 | +258.5% | 0.12% | +300.0% |
| USB | US BANCORP DEL | $170,602 | +8.0% | 3,912 | 0.0% | 0.12% | +11.5% | |
| IWR | ISHARES TRrus mid cap etf | $165,387 | +8.8% | 2,452 | 0.0% | 0.11% | +12.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $165,291 | +16.4% | 692 | +10.2% | 0.11% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $163,212 | +202.2% | 2,100 | +212.5% | 0.11% | +208.3% |
| AMGN | AMGEN INC | $160,473 | +16.3% | 611 | 0.0% | 0.11% | +19.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $157,183 | +12.3% | 4,596 | 0.0% | 0.11% | +16.3% | |
| SYY | SYSCO CORP | $155,117 | +8.5% | 2,029 | 0.0% | 0.10% | +11.7% | |
| KO | COCA COLA CO | $155,145 | +13.2% | 2,439 | 0.0% | 0.10% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $152,453 | +22.0% | 920 | 0.0% | 0.10% | +25.3% | |
| PANW | PALO ALTO NETWORKS INC | $146,517 | -14.8% | 1,050 | 0.0% | 0.10% | -12.3% | |
| TMC THE METALS COMPANY INC | $147,947 | -26.8% | 192,139 | 0.0% | 0.10% | -24.8% | ||
| CVS | CVS HEALTH CORP | $145,376 | -2.4% | 1,560 | 0.0% | 0.10% | +1.0% | |
| DIS | Sell | DISNEY WALT CO | $141,614 | -12.6% | 1,630 | -5.2% | 0.10% | -10.3% |
| CL | COLGATE PALMOLIVE CO | $138,670 | +11.8% | 1,760 | 0.0% | 0.09% | +14.6% | |
| XOM | EXXON MOBIL CORP | $132,801 | +26.5% | 1,204 | 0.0% | 0.09% | +30.4% | |
| APD | AIR PRODS & CHEMS INC | $127,003 | +32.3% | 412 | 0.0% | 0.09% | +36.5% | |
| ORCL | ORACLE CORP | $122,610 | +33.3% | 1,500 | 0.0% | 0.08% | +36.1% | |
| WFC | WELLS FARGO CO NEW | $116,025 | +2.7% | 2,810 | 0.0% | 0.08% | +5.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $114,807 | +7.3% | 3,283 | -9.6% | 0.08% | +9.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $110,698 | +10.7% | 250 | 0.0% | 0.08% | +13.6% | |
| BLK | Buy | BLACKROCK INC | $108,420 | +37.2% | 153 | +7.0% | 0.07% | +42.3% |
| NOC | NORTHROP GRUMMAN CORP | $92,754 | +15.9% | 170 | 0.0% | 0.06% | +18.9% | |
| TXN | TEXAS INSTRS INC | $90,375 | +6.3% | 547 | 0.0% | 0.06% | +8.9% | |
| NKE | NIKE INCcl b | $87,758 | +41.5% | 750 | 0.0% | 0.06% | +46.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $86,873 | +44.8% | 1,625 | -2.3% | 0.06% | +47.5% |
| DKL | DELEK LOGISTICS PARTNERS LP | $85,342 | -11.1% | 1,886 | 0.0% | 0.06% | -7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $84,534 | +19.1% | 600 | 0.0% | 0.06% | +21.3% | |
| IYK | ISHARES TRus consm staples | $81,315 | +12.9% | 401 | 0.0% | 0.06% | +14.6% | |
| IBB | Sell | ISHARES TRishares biotech | $75,360 | +9.2% | 574 | -2.5% | 0.05% | +10.9% |
| TEL | TE CONNECTIVITY LTD | $74,276 | +4.6% | 647 | 0.0% | 0.05% | +6.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $72,102 | +6.0% | 1,436 | 0.0% | 0.05% | +8.9% | |
| IEMG | ISHARES INCcore msci emkt | $70,050 | +9.5% | 1,500 | 0.0% | 0.05% | +14.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $69,548 | +15.9% | 1,686 | 0.0% | 0.05% | +17.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $63,113 | +21.4% | 495 | 0.0% | 0.04% | +26.5% | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $63,959 | -48.8% | 208,336 | 0.0% | 0.04% | -48.2% | |
| TIP | ISHARES TRtips bd etf | $62,055 | +1.7% | 583 | 0.0% | 0.04% | +5.0% | |
| GLW | CORNING INC | $59,856 | +10.8% | 1,874 | 0.0% | 0.04% | +13.9% | |
| INTC | INTEL CORP | $57,380 | +2.5% | 2,171 | 0.0% | 0.04% | +5.4% | |
| PHM | PULTE GROUP INC | $56,913 | +21.1% | 1,250 | 0.0% | 0.04% | +25.8% | |
| IXUS | ISHARES TRcore msci total | $55,796 | +13.9% | 964 | 0.0% | 0.04% | +18.8% | |
| OTIS | OTIS WORLDWIDE CORP | $56,227 | +22.2% | 718 | 0.0% | 0.04% | +26.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $53,737 | +5.4% | 159 | 0.0% | 0.04% | +5.9% | |
| UNP | UNION PAC CORP | $51,768 | +5.6% | 250 | 0.0% | 0.04% | +9.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $45,438 | +10.8% | 241 | 0.0% | 0.03% | +14.8% | |
| WHR | WHIRLPOOL CORP | $45,975 | +4.5% | 325 | 0.0% | 0.03% | +6.9% | |
| BAC | BANK AMERICA CORP | $44,315 | +10.8% | 1,338 | 0.0% | 0.03% | +15.4% | |
| NEE | NEXTERA ENERGY INC | $39,710 | +7.3% | 475 | 0.0% | 0.03% | +12.5% | |
| GSK PLCsponsored adr | $37,740 | +17.9% | 1,074 | 0.0% | 0.03% | +23.8% | ||
| KEY | KEYCORP | $33,969 | +9.6% | 1,950 | 0.0% | 0.02% | +15.0% | |
| PNC | PNC FINL SVCS GROUP INC | $33,009 | +6.5% | 209 | 0.0% | 0.02% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $27,795 | +39.0% | 405 | 0.0% | 0.02% | +46.2% | |
| DOW | DOW INC | $25,850 | +12.4% | 513 | 0.0% | 0.02% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $23,852 | +19.3% | 524 | 0.0% | 0.02% | +23.1% | |
| CTVA | CORTEVA INC | $21,572 | +2.7% | 367 | 0.0% | 0.02% | +7.1% | |
| MMM | Buy | 3M CO | $17,029 | +54.8% | 142 | +42.0% | 0.01% | +71.4% |
| T | AT&T INC | $16,293 | +16.4% | 885 | 0.0% | 0.01% | +22.2% | |
| NWSA | NEWS CORP NEWcl a | $15,634 | +20.3% | 859 | 0.0% | 0.01% | +22.2% | |
| JBL | Buy | JABIL INC | $11,662 | +16.6% | 171 | +1.8% | 0.01% | +14.3% |
| MET | METLIFE INC | $12,013 | +20.1% | 166 | 0.0% | 0.01% | +14.3% | |
| AVGO | BROADCOM INC | $12,301 | +23.0% | 22 | 0.0% | 0.01% | +14.3% | |
| MEDP | Buy | MEDPACE HLDGS INC | $9,983 | +42.6% | 47 | +9.3% | 0.01% | +40.0% |
| DUK | DUKE ENERGY CORP NEW | $10,299 | +14.4% | 100 | 0.0% | 0.01% | +16.7% | |
| New | HALEON PLCspon ads | $10,744 | – | 1,343 | +100.0% | 0.01% | – | |
| GM | GENERAL MTRS CO | $9,789 | +8.8% | 291 | 0.0% | 0.01% | +16.7% | |
| DECK | DECKERS OUTDOOR CORP | $8,382 | +19.7% | 21 | 0.0% | 0.01% | +20.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,756 | +9.4% | 104 | 0.0% | 0.01% | +20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,265 | -51.2% | 162 | -50.5% | 0.01% | -53.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,343 | +39.0% | 30 | 0.0% | 0.01% | +50.0% | |
| BRKR | Buy | BRUKER CORP | $8,134 | +35.6% | 119 | +11.2% | 0.01% | +50.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $7,798 | -2.5% | 57 | -6.6% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $6,724 | +12.1% | 106 | 0.0% | 0.01% | +25.0% | |
| LSTR | LANDSTAR SYS INC | $7,656 | +9.4% | 47 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $6,645 | +10.8% | 43 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,612 | +8.7% | 46 | 0.0% | 0.01% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $7,268 | +21.1% | 26 | +18.2% | 0.01% | +25.0% |
| THG | HANOVER INS GROUP INC | $5,270 | +5.4% | 39 | 0.0% | 0.00% | +33.3% | |
| EMBECTA CORP | $5,361 | -10.6% | 212 | 0.0% | 0.00% | 0.0% | ||
| EME | Sell | EMCOR GROUP INC | $6,369 | -9.0% | 43 | -27.1% | 0.00% | -20.0% |
| SU | SUNCOR ENERGY INC NEW | $6,346 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $5,599 | +12.0% | 51 | 0.0% | 0.00% | +33.3% | |
| VTRS | VIATRIS INC | $5,487 | +37.2% | 493 | 0.0% | 0.00% | +33.3% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,674 | +41.8% | 108 | +5.9% | 0.00% | +33.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $5,591 | +11.8% | 33 | 0.0% | 0.00% | +33.3% | |
| ATKR | Buy | ATKORE INC | $5,444 | +81.5% | 48 | +37.1% | 0.00% | +100.0% |
| JCOM | ZIFF DAVIS INC | $5,458 | +9.2% | 69 | 0.0% | 0.00% | +33.3% | |
| PLD | Buy | PROLOGIS INC. | $6,426 | +28.5% | 57 | +23.9% | 0.00% | +33.3% |
| KDP | KEURIG DR PEPPER INC | $5,171 | +3.4% | 145 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INC | $5,833 | -2.8% | 43 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $5,670 | +13.4% | 203 | 0.0% | 0.00% | +33.3% | |
| QCOM | QUALCOMM INC | $5,167 | +3.3% | 47 | 0.0% | 0.00% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,364 | -10.6% | 86 | -3.4% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $5,951 | -0.8% | 34 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,833 | +20.8% | 47 | +17.5% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,809 | +27.0% | 23 | +35.3% | 0.00% | +50.0% |
| AMKR | AMKOR TECHNOLOGY INC | $4,388 | +46.3% | 183 | 0.0% | 0.00% | +50.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $4,560 | +14.0% | 289 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,701 | +23.4% | 51 | 0.0% | 0.00% | +50.0% | |
| HRB | Sell | BLOCK H & R INC | $4,418 | -11.6% | 121 | -4.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $3,731 | -6.7% | 49 | -18.3% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,065 | – | 84 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $4,292 | +7.3% | 54 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,836 | -4.1% | 22 | -4.3% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $4,095 | +2.4% | 149 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,406 | +10.2% | 20 | 0.0% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,542 | +127.1% | 81 | +92.9% | 0.00% | +200.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,107 | -17.9% | 19 | -20.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,766 | +25.5% | 63 | +31.2% | 0.00% | +50.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,813 | +281.3% | 54 | +107.7% | 0.00% | +200.0% |
| PAYX | PAYCHEX INC | $4,391 | +9.8% | 38 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $5,099 | +27.5% | 89 | -6.3% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,104 | +36.8% | 37 | 0.0% | 0.00% | +50.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $4,164 | +4.1% | 204 | +7.4% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $3,938 | -1.6% | 42 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $3,909 | -78.3% | 43 | -80.8% | 0.00% | -75.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,664 | -38.9% | 54 | -28.0% | 0.00% | -50.0% |
| FHI | FEDERATED HERMES INCcl b | $2,505 | +25.2% | 69 | 0.0% | 0.00% | +100.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,510 | +25.5% | 66 | +29.4% | 0.00% | +100.0% |
| SON | SONOCO PRODS CO | $3,096 | +3.2% | 51 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $3,068 | +2.3% | 41 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $3,413 | +13.8% | 44 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $2,262 | +13.1% | 6 | -14.3% | 0.00% | +100.0% |
| SF | STIFEL FINL CORP | $2,276 | +13.8% | 39 | 0.0% | 0.00% | +100.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,276 | +63.8% | 31 | +24.0% | 0.00% | +100.0% |
| FNB | F N B CORP | $3,537 | +17.9% | 271 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $2,885 | -3.8% | 15 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $2,934 | +46.7% | 35 | +25.0% | 0.00% | +100.0% |
| STE | STERIS PLC | $2,216 | +10.8% | 12 | 0.0% | 0.00% | +100.0% | |
| EVR | Buy | EVERCORE INCclass a | $3,491 | +74.6% | 32 | +68.4% | 0.00% | +100.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,399 | +20.0% | 6 | 0.0% | 0.00% | +100.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,245 | +62.2% | 13 | +8.3% | 0.00% | +100.0% |
| IR | INGERSOLL RAND INC | $2,508 | +25.4% | 48 | 0.0% | 0.00% | +100.0% | |
| PKI | PERKINELMER INC | $2,384 | +19.2% | 17 | 0.0% | 0.00% | +100.0% | |
| AN | AUTONATION INC | $2,897 | -3.4% | 27 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $3,109 | +55.4% | 19 | +11.8% | 0.00% | +100.0% |
| FLEX | FLEX LTDord | $3,562 | +18.7% | 166 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC | $2,237 | +11.8% | 33 | 0.0% | 0.00% | +100.0% | |
| WAFD | WASHINGTON FED INC | $3,456 | +15.2% | 103 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $3,197 | +6.6% | 54 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $3,652 | +21.7% | 111 | +19.4% | 0.00% | 0.0% |
| CRANE HLDGS CO | $2,612 | +30.6% | 26 | 0.0% | 0.00% | +100.0% | ||
| KTB | Buy | KONTOOR BRANDS INC | $2,239 | +123.9% | 56 | +33.3% | 0.00% | +100.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,360 | +18.0% | 25 | 0.0% | 0.00% | +100.0% | |
| CNXC | Sell | CONCENTRIX CORP | $2,264 | +13.2% | 17 | -10.5% | 0.00% | +100.0% |
| CMC | COMMERCIAL METALS CO | $2,850 | +42.5% | 59 | 0.0% | 0.00% | +100.0% | |
| FIX | COMFORT SYS USA INC | $2,877 | +43.8% | 25 | 0.0% | 0.00% | +100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,670 | +33.5% | 38 | 0.0% | 0.00% | +100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,488 | +16.3% | 67 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $3,265 | +8.8% | 194 | +4.9% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INC | $3,501 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,706 | +35.3% | 26 | 0.0% | 0.00% | +100.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $2,758 | +37.9% | 43 | 0.0% | 0.00% | +100.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $2,766 | -7.8% | 30 | -37.5% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,025 | +51.2% | 24 | 0.0% | 0.00% | +100.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,581 | +29.0% | 31 | 0.0% | 0.00% | +100.0% | |
| Buy | CADENCE BANK | $2,959 | -1.4% | 120 | +12.1% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $3,375 | +12.5% | 59 | -6.3% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $3,077 | +2.6% | 61 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,294 | +14.7% | 46 | 0.0% | 0.00% | +100.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,336 | +16.8% | 105 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,219 | +7.3% | 24 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $2,596 | +29.8% | 44 | +15.8% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $1,878 | – | 12 | +300.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,020 | -49.0% | 128 | -34.7% | 0.00% | 0.0% |
| OXM | OXFORD INDS INC | $1,398 | +39.8% | 15 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $765 | -61.8% | 13 | -64.9% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $1,051 | +5.1% | 33 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $1,653 | +65.3% | 5 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,861 | +86.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $1,484 | +48.4% | 13 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $846 | -15.4% | 101 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,042 | +2.1% | 4 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $2,115 | +111.5% | 47 | +176.5% | 0.00% | 0.0% |
| CRI | CARTERS INC | $1,641 | +64.1% | 22 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $1,583 | -20.8% | 26 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,165 | +16.5% | 14 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,757 | -12.2% | 14 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,882 | -37.3% | 29 | -42.0% | 0.00% | -50.0% |
| BDC | New | BELDEN INC | $2,013 | – | 28 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $1,681 | +68.1% | 4 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $1,439 | +43.9% | 11 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP | $1,129 | +12.9% | 14 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,196 | +9.8% | 22 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,747 | +74.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,621 | -19.0% | 171 | 0.0% | 0.00% | 0.0% | ||
| WAT | WATERS CORP | $1,370 | +37.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $1,954 | -2.3% | 47 | -9.6% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $810 | -19.0% | 24 | -33.3% | 0.00% | 0.0% |
| MSCI | MSCI INC | $1,396 | +39.6% | 3 | 0.0% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $1,624 | +62.4% | 77 | +28.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,120 | +12.0% | 33 | -19.5% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $1,260 | +26.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $773 | – | 22 | +100.0% | 0.00% | – |
| FERG | FERGUSON PLC NEW | $1,905 | -4.8% | 15 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,938 | -3.1% | 48 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,108 | -64.9% | 31 | -71.3% | 0.00% | -75.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $785 | -21.5% | 28 | -31.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,907 | -52.3% | 9 | -55.0% | 0.00% | -66.7% |
| LNT | ALLIANT ENERGY CORP | $1,932 | -3.4% | 35 | 0.0% | 0.00% | 0.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,101 | +10.1% | 31 | +47.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,696 | -15.2% | 185 | +17.1% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP | $876 | -12.4% | 12 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $1,702 | +70.2% | 12 | 0.0% | 0.00% | 0.0% | |
| Buy | HF SINCLAIR CORP | $1,660 | +66.0% | 32 | +23.1% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,857 | +85.7% | 25 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $1,788 | -10.6% | 18 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,480 | +48.0% | 54 | +20.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,560 | -48.0% | 13 | -31.6% | 0.00% | -50.0% |
| LHCG | LHC GROUP INC | $808 | -19.2% | 5 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,334 | +33.4% | 120 | 0.0% | 0.00% | 0.0% | ||
| NATI | NATIONAL INSTRS CORP | $1,365 | +36.5% | 37 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,464 | -26.8% | 89 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,735 | -13.2% | 30 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,346 | +34.6% | 18 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $998 | -0.2% | 131 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $790 | -21.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $1,844 | – | 102 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $996 | -0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,104 | +10.4% | 79 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $1,906 | -61.9% | 12 | -61.3% | 0.00% | -66.7% |
| SCL | STEPAN CO | $745 | -25.5% | 7 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $907 | -9.3% | 29 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,829 | -8.6% | 114 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $1,133 | +13.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $770 | -23.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,314 | +31.4% | 34 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $458 | – | 49 | 0.0% | 0.00% | – | ||
| MTB | M & T BK CORP | $290 | – | 2 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $425 | -98.3% | 5 | -98.4% | 0.00% | -100.0% |
| LITE | LUMENTUM HLDGS INC | $417 | -58.3% | 8 | 0.0% | 0.00% | -100.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LBAI | LAKELAND BANCORP INC | $511 | – | 29 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $240 | – | 18 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $713 | -28.7% | 13 | 0.0% | 0.00% | -100.0% | |
| OTTR | Sell | OTTER TAIL CORP | $646 | -35.4% | 11 | -45.0% | 0.00% | -100.0% |
| JEF | JEFFERIES FINL GROUP INC | $583 | -41.7% | 17 | 0.0% | 0.00% | -100.0% | |
| ITGR | INTEGER HLDGS CORP | $548 | – | 8 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $602 | -39.8% | 6 | -50.0% | 0.00% | -100.0% |
| PRDO | PERDOCEO ED CORP | $487 | – | 35 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $490 | – | 10 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $395 | – | 18 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $129 | – | 6 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $609 | – | 27 | 0.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $308 | – | 10 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $503 | – | 6 | 0.0% | 0.00% | – | ||
| THFF | Sell | FIRST FINL CORP IND | $323 | -67.7% | 7 | -61.1% | 0.00% | -100.0% |
| FISI | FINANCIAL INSTNS INC | $292 | – | 12 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $555 | -44.5% | 13 | -51.9% | 0.00% | -100.0% |
| TD | TORONTO DOMINION BK ONT | $259 | – | 4 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $432 | – | 14 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $397 | – | 9 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $269 | – | 5 | 0.0% | 0.00% | – | ||
| CRAI | CRA INTL INC | $490 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $730 | – | 6 | +100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| W | WAYFAIR INCcl a | $230 | – | 7 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMPR | Buy | CIMPRESS PLC | $635 | – | 23 | +27.8% | 0.00% | – |
| HELE | HELEN OF TROY LTD | $444 | – | 4 | 0.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $406 | – | 13 | 0.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -22 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -120 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -551 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -147 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -147 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -5,567 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -230 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -79 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -247 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,241 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -475 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.