13F-HR/A filed by AUA CAPITAL MANAGEMENT, LLC
AUA CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-11, with 362 holding rows worth $152,083,000.
- Accession
- 0001398344-21-010220
- Filer
- CIK 1706915
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 362 entries on the cover page, a total value of $152,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,083,000 with VALUE read as thousands by filing date, 13F file number 028-18088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 105,282 | $41,726,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,798 | $11,213,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,724 | $8,380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,401 | $7,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 119,867 | $5,941,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 62,035 | $5,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,244 | $4,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,713 | $3,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,127 | $3,487,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,229 | $3,183,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,973 | $3,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,229 | $2,659,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,313 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,829 | $2,446,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,790 | $2,256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,769 | $2,073,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,775 | $1,757,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,275 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,330 | $1,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,626 | $1,540,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,520 | $1,537,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,143 | $1,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,485 | $1,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $1,076,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,397 | $1,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,393 | $1,036,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,068 | $988,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,779 | $909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,697 | $823,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,885 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,884 | $687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,642 | $683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,388 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,110 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,151 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,280 | $539,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,178 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248 | $512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,783 | $493,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450 | $493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,825 | $466,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,888 | $460,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,522 | $443,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,955 | $418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,935 | $414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,217 | $409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,926 | $405,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,835 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,248 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,480 | $389,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,088 | $376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,531 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,079 | $333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,445 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,381 | $330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,420 | $329,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,116 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,413 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,268 | $306,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,374 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,340 | $284,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,720 | $267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,890 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,300 | $264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,067 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,775 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,508 | $256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,325 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,937 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,335 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,471 | $222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,044 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 588 | $217,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,000 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,071 | $201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,746 | $199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,563 | $198,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,880 | $191,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,200 | $190,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 843 | $189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,015 | $184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,682 | $183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 702 | $175,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,139 | $165,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 571 | $161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,029 | $160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,596 | $156,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 670 | $156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 199 | $150,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,760 | $139,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,093 | $138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,409 | $134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 920 | $122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 630 | $118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,560 | $117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,985 | $116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350 | $113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 920 | $109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 569 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 720 | $108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 772 | $100,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,500 | $97,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,270 | $94,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 408 | $90,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,050 | $89,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,250 | $88,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,050 | $87,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 725 | $86,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,090 | $84,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,328 | $72,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,025 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 964 | $68,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,886 | $68,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $66,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,250 | $66,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 475 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 349 | $62,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,436 | $62,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 727 | $56,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 862 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $55,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 255 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,350 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $40,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,950 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 509 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $37,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 679 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 885 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 327 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 524 | $25,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 79 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 315 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 230 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 391 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 859 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 181 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,592 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 217 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 147 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 551 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 904 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 247 | $13,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 237 | $12,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $11,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 405 | $11,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 500 | $11,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,000 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 81 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 214 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 645 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 98 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 327 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 81 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 117 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,114 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 234 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 133 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,750 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 38 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 41 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 172 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 247 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 415 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 144 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 113 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 48 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 79 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 176 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 158 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 89 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 66 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 151 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 107 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 148 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 145 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 134 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 53 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009704 | superseded | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-010220 | this filing | 2021-05-11 | acceptance time not in the bulk data set |