13F-HR filed by AUA CAPITAL MANAGEMENT, LLC
AUA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 352 holding rows worth $147,238,857.
- Accession
- 0001398344-23-003303
- Filer
- CIK 1706915
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 352 entries on the cover page, a total value of $147,238,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,238,857 with VALUE read as dollars as filed, 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 | 95,958 | $36,697,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,563 | $8,176,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,266 | $7,222,366 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,717 | $7,145,498 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,282 | $5,298,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,611 | $5,016,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 105,681 | $4,964,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,724 | $3,461,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,754 | $3,269,947 | dollars as filed | |
| IJH | 464287507 | COM | 12,102 | $2,927,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,214 | $2,873,976 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,681 | $2,761,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,563 | $2,523,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,939 | $2,377,727 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,554 | $2,308,860 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,462 | $2,006,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,263 | $1,981,633 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,548 | $1,857,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,393 | $1,646,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,021 | $1,530,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,952 | $1,504,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,775 | $1,501,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,832 | $1,438,556 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,547 | $1,297,862 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,715 | $1,290,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,614 | $1,256,696 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,846 | $1,228,223 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,034 | $1,181,974 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,982 | $1,106,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,479 | $1,040,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,722 | $1,006,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,720 | $933,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,445 | $775,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,385 | $753,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,042 | $676,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,001 | $614,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,945 | $600,811 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,773 | $561,354 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,991 | $549,925 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,044 | $518,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,883 | $517,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,840 | $513,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,096 | $505,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,004 | $485,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,698 | $476,602 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,311 | $466,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,888 | $461,597 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,683 | $449,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,739 | $404,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,490 | $397,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,483 | $389,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,395 | $387,771 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,369 | $376,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,405 | $364,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,365 | $362,298 | dollars as filed | |
| VWO | 922042858 | SHS | 9,149 | $356,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,253 | $319,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,516 | $310,422 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,937 | $306,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,472 | $298,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,378 | $295,305 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,180 | $292,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,915 | $282,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $272,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,133 | $271,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,067 | $271,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,080 | $263,869 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,680 | $244,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,154 | $238,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,169 | $236,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $235,930 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 940 | $233,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,192 | $229,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,752 | $226,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 466 | $226,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,557 | $226,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,215 | $223,538 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,408 | $220,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837 | $220,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,175 | $215,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,236 | $214,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 968 | $213,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,020 | $211,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $209,511 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,467 | $203,478 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,907 | $193,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 524 | $191,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 339 | $188,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,340 | $186,264 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,000 | $184,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,627 | $182,304 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 577 | $179,660 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,743 | $172,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,782 | $171,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,912 | $170,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,452 | $165,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 692 | $165,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,100 | $163,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 611 | $160,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,596 | $157,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,439 | $155,145 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,029 | $155,117 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 920 | $152,453 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 192,139 | $147,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,050 | $146,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,560 | $145,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,630 | $141,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,760 | $138,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,204 | $132,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 412 | $127,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $122,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,810 | $116,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,283 | $114,807 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $110,698 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153 | $108,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $92,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 547 | $90,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $87,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,625 | $86,873 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,886 | $85,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 600 | $84,534 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 401 | $81,315 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 574 | $75,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 647 | $74,276 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,436 | $72,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,500 | $70,050 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,686 | $69,548 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 208,336 | $63,959 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 495 | $63,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 583 | $62,055 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,874 | $59,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,171 | $57,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,250 | $56,913 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 718 | $56,227 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 964 | $55,796 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 159 | $53,737 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 250 | $51,768 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 325 | $45,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241 | $45,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,338 | $44,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 475 | $39,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,074 | $37,740 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,950 | $33,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209 | $33,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 405 | $27,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 513 | $25,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 524 | $23,852 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 367 | $21,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 142 | $17,029 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 885 | $16,293 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 859 | $15,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22 | $12,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166 | $12,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 171 | $11,662 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,343 | $10,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,299 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47 | $9,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $9,789 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162 | $9,265 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $8,756 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $8,382 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $8,343 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119 | $8,134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57 | $7,798 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $7,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $7,612 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $7,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106 | $6,724 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43 | $6,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57 | $6,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43 | $6,369 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34 | $5,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $5,833 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108 | $5,674 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203 | $5,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51 | $5,599 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $5,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 493 | $5,487 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 69 | $5,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $5,444 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86 | $5,364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 212 | $5,361 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $5,270 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47 | $5,167 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 89 | $5,099 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47 | $4,833 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 289 | $4,560 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81 | $4,542 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $4,418 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38 | $4,391 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 183 | $4,388 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54 | $4,292 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 204 | $4,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $4,107 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $4,104 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 149 | $4,095 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 84 | $4,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,938 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,836 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54 | $3,813 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $3,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63 | $3,766 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49 | $3,731 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51 | $3,701 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $3,664 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $3,652 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $3,562 | dollars as filed | |
| F N B CORP | 302520101 | COM | 271 | $3,537 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47 | $3,501 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $3,491 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67 | $3,488 | dollars as filed | |
| WAFD INC | 938824109 | COM | 103 | $3,456 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 44 | $3,413 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59 | $3,375 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $3,276 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 194 | $3,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $3,245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,219 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $3,197 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $3,109 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51 | $3,096 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $3,077 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41 | $3,068 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $3,025 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 120 | $2,959 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35 | $2,934 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27 | $2,897 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $2,885 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $2,877 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59 | $2,850 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30 | $2,766 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43 | $2,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $2,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $2,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44 | $2,596 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31 | $2,581 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66 | $2,510 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $2,508 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69 | $2,505 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,399 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17 | $2,384 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $2,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105 | $2,336 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $2,294 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $2,276 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $2,264 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,262 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56 | $2,239 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $2,237 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $2,196 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $2,115 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31 | $2,108 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,042 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28 | $2,013 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47 | $1,954 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48 | $1,938 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $1,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,907 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $1,906 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15 | $1,905 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $1,882 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $1,878 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57 | $1,861 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102 | $1,844 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114 | $1,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,788 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $1,757 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,747 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30 | $1,735 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12 | $1,702 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 185 | $1,696 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,681 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,660 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,653 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $1,641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77 | $1,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171 | $1,621 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,583 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,560 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $1,484 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54 | $1,480 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89 | $1,464 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,439 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15 | $1,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,370 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37 | $1,365 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,346 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $1,334 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34 | $1,314 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,260 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $1,165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,133 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14 | $1,129 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33 | $1,120 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,104 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31 | $1,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33 | $1,051 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 128 | $1,020 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 131 | $998 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30 | $996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29 | $907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12 | $876 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 101 | $846 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24 | $810 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5 | $808 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38 | $790 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $785 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22 | $773 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $770 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $765 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7 | $745 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6 | $730 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13 | $713 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $646 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23 | $635 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27 | $609 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $602 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17 | $583 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $555 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $548 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 29 | $511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $503 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $490 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $490 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35 | $487 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $458 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $444 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14 | $432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $425 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $417 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13 | $406 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $397 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18 | $395 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7 | $323 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10 | $308 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12 | $292 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $290 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $269 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $259 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18 | $240 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $230 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $129 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003303 | this filing | 2023-02-14 | acceptance time not in the bulk data set |