13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003303
Total Value
$147.2M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 95,958 | $36.7M | 24.92% |
| 2 | ISHARES TR | 464287465 | 124,563 | $8.2M | 5.55% |
| 3 | ISHARES TR | 464288158 | 69,266 | $7.2M | 4.91% |
| 4 | ISHARES TR | 464288414 | 67,717 | $7.1M | 4.85% |
| 5 | ISHARES TR | 464287457 | 65,282 | $5.3M | 3.60% |
| 6 | APPLE INC | AAPL | 38,611 | $5.0M | 3.41% |
| 7 | SPDR SER TR | 78468R739 | 105,681 | $5.0M | 3.37% |
| 8 | ALTRIA GROUP INC | MO | 75,724 | $3.5M | 2.35% |
| 9 | ISHARES TR | 464287655 | 18,754 | $3.3M | 2.22% |
| 10 | ISHARES TR | 464287507 | 12,102 | $2.9M | 1.99% |
| 11 | AMAZON COM INC | AMZN | 34,214 | $2.9M | 1.95% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 36,681 | $2.8M | 1.88% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,563 | $2.5M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908744 | 16,939 | $2.4M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 18,554 | $2.3M | 1.57% |
| 16 | ISHARES TR | 464288661 | 17,462 | $2.0M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 8,263 | $2.0M | 1.35% |
| 18 | ISHARES TR | 464287762 | 6,548 | $1.9M | 1.26% |
| 19 | ISHARES TR | 464287804 | 17,393 | $1.6M | 1.12% |
| 20 | SPDR GOLD TR | GLD | 9,021 | $1.5M | 1.04% |
| 21 | ALPHABET INC | GOOG | 16,952 | $1.5M | 1.02% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,775 | $1.5M | 1.02% |
| 23 | ISHARES TR | 464287226 | 14,832 | $1.4M | 0.98% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,547 | $1.3M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908652 | 9,715 | $1.3M | 0.88% |
| 26 | MASTERCARD INCORPORATED | MA | 3,614 | $1.3M | 0.85% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,846 | $1.2M | 0.83% |
| 28 | KRAFT HEINZ CO | KHC | 29,034 | $1.2M | 0.80% |
| 29 | UNILEVER PLC | UNLYF | 21,982 | $1.1M | 0.75% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 14,479 | $1.0M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908736 | 4,722 | $1.0M | 0.68% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,720 | $933,994 | 0.63% |
| 33 | META PLATFORMS INC | META | 6,445 | $775,591 | 0.53% |
| 34 | HOME DEPOT INC | HD | 2,385 | $753,326 | 0.51% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,042 | $676,132 | 0.46% |
| 36 | PFIZER INC | PFE | 12,001 | $614,931 | 0.42% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,945 | $600,811 | 0.41% |
| 38 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,773 | $561,354 | 0.38% |
| 39 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,991 | $549,925 | 0.37% |
| 40 | ISHARES TR | 464288513 | 7,044 | $518,650 | 0.35% |
| 41 | CHEVRON CORP NEW | CVX | 2,883 | $517,470 | 0.35% |
| 42 | PEPSICO INC | PEP | 2,840 | $513,074 | 0.35% |
| 43 | PAYPAL HLDGS INC | PYPL | 7,096 | $505,377 | 0.34% |
| 44 | ABBVIE INC | ABBV | 3,004 | $485,476 | 0.33% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,698 | $476,602 | 0.32% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,311 | $466,493 | 0.32% |
| 47 | STRYKER CORPORATION | SYK | 1,888 | $461,597 | 0.31% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,683 | $449,092 | 0.31% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 8,739 | $404,354 | 0.27% |
| 50 | ISHARES TR | 464287234 | 10,490 | $397,571 | 0.27% |
| 51 | EATON CORP PLC | ETN | 2,483 | $389,707 | 0.26% |
| 52 | ALPHABET INC | GOOG | 4,395 | $387,771 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,369 | $376,564 | 0.26% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,405 | $364,502 | 0.25% |
| 55 | DANAHER CORPORATION | 235851102 | 1,365 | $362,298 | 0.25% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,149 | $356,628 | 0.24% |
| 57 | WALMART INC | WMT | 2,253 | $319,453 | 0.22% |
| 58 | CISCO SYS INC | CSCO | 6,516 | $310,422 | 0.21% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 1,937 | $306,104 | 0.21% |
| 60 | MONDELEZ INTL INC | 609207105 | 4,472 | $298,059 | 0.20% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,378 | $295,305 | 0.20% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 1,180 | $292,770 | 0.20% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,915 | $282,941 | 0.19% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $272,987 | 0.19% |
| 65 | CATERPILLAR INC | CAT | 1,133 | $271,421 | 0.18% |
| 66 | BECTON DICKINSON & CO | BDX | 1,067 | $271,338 | 0.18% |
| 67 | VALERO ENERGY CORP | VLO | 2,080 | $263,869 | 0.18% |
| 68 | TRUIST FINL CORP | 89832Q109 | 5,680 | $244,410 | 0.17% |
| 69 | MERCK & CO INC | MRK | 2,154 | $238,986 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $236,249 | 0.16% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 445 | $235,930 | 0.16% |
| 72 | GENERAL DYNAMICS CORP | GD | 940 | $233,223 | 0.16% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,192 | $229,664 | 0.16% |
| 74 | EOG RES INC | EOG | 1,752 | $226,919 | 0.15% |
| 75 | LOCKHEED MARTIN CORP | LMT | 466 | $226,704 | 0.15% |
| 76 | ECOLAB INC | ECL | 1,557 | $226,637 | 0.15% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,215 | $223,538 | 0.15% |
| 78 | BARNES GROUP INC | 067806109 | 5,408 | $220,917 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 837 | $220,575 | 0.15% |
| 80 | STARBUCKS CORP | SBUX | 2,175 | $215,760 | 0.15% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,236 | $214,866 | 0.15% |
| 82 | CHUBB LIMITED | CB | 968 | $213,541 | 0.15% |
| 83 | VISA INC | V | 1,020 | $211,915 | 0.14% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 151 | $209,511 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908553 | 2,467 | $203,478 | 0.14% |
| 86 | INNOVATIVE INDL PPTYS INC | INHD | 1,907 | $193,274 | 0.13% |
| 87 | LILLY ELI & CO | LLY | 524 | $191,700 | 0.13% |
| 88 | GRAINGER W W INC | 384802104 | 339 | $188,569 | 0.13% |
| 89 | TJX COS INC NEW | 872540109 | 2,340 | $186,264 | 0.13% |
| 90 | ISHARES TR | 46432F842 | 3,000 | $184,920 | 0.13% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 4,627 | $182,304 | 0.12% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 577 | $179,660 | 0.12% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 2,743 | $172,782 | 0.12% |
| 94 | CITIGROUP INC | C-PR | 3,782 | $171,060 | 0.12% |
| 95 | US BANCORP DEL | USB-PS | 3,912 | $170,602 | 0.12% |
| 96 | ISHARES TR | 464287499 | 2,452 | $165,387 | 0.11% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $165,291 | 0.11% |
| 98 | MEDTRONIC PLC | MDT | 2,100 | $163,212 | 0.11% |
| 99 | AMGEN INC | AMGN | 611 | $160,473 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $157,183 | 0.11% |
| 101 | COCA COLA CO | KO | 2,439 | $155,145 | 0.11% |
| 102 | SYSCO CORP | SYY | 2,029 | $155,117 | 0.11% |
| 103 | AMERISOURCEBERGEN CORP | COR | 920 | $152,453 | 0.10% |
| 104 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $147,947 | 0.10% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,050 | $146,517 | 0.10% |
| 106 | CVS HEALTH CORP | CVS | 1,560 | $145,376 | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 1,630 | $141,614 | 0.10% |
| 108 | COLGATE PALMOLIVE CO | CL | 1,760 | $138,670 | 0.09% |
| 109 | EXXON MOBIL CORP | XOM | 1,204 | $132,801 | 0.09% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 412 | $127,003 | 0.09% |
| 111 | ORACLE CORP | ORCL-PD | 1,500 | $122,610 | 0.08% |
| 112 | WELLS FARGO CO NEW | 949746101 | 2,810 | $116,025 | 0.08% |
| 113 | COMCAST CORP NEW | CCZ | 3,283 | $114,807 | 0.08% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 250 | $110,698 | 0.08% |
| 115 | BLACKROCK INC | BLK | 153 | $108,420 | 0.07% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 170 | $92,754 | 0.06% |
| 117 | TEXAS INSTRS INC | 882508104 | 547 | $90,375 | 0.06% |
| 118 | NIKE INC | NKE | 750 | $87,758 | 0.06% |
| 119 | SCHLUMBERGER LTD | SLB | 1,625 | $86,873 | 0.06% |
| 120 | DELEK LOGISTICS PARTNERS LP | DKL | 1,886 | $85,342 | 0.06% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $84,534 | 0.06% |
| 122 | ISHARES TR | 464287812 | 401 | $81,315 | 0.06% |
| 123 | ISHARES TR | 464287556 | 574 | $75,360 | 0.05% |
| 124 | TE CONNECTIVITY LTD | TEL | 647 | $74,276 | 0.05% |
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,436 | $72,102 | 0.05% |
| 126 | ISHARES INC | 46434G103 | 1,500 | $70,050 | 0.05% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 1,686 | $69,548 | 0.05% |
| 128 | CLEVER LEAVES HOLDINGS INC | 186760104 | 208,336 | $63,959 | 0.04% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 495 | $63,113 | 0.04% |
| 130 | ISHARES TR | 464287176 | 583 | $62,055 | 0.04% |
| 131 | CORNING INC | GLW | 1,874 | $59,856 | 0.04% |
| 132 | INTEL CORP | INTC | 2,171 | $57,380 | 0.04% |
| 133 | PULTE GROUP INC | 745867101 | 1,250 | $56,913 | 0.04% |
| 134 | OTIS WORLDWIDE CORP | OTIS | 718 | $56,227 | 0.04% |
| 135 | ISHARES TR | 46432F834 | 964 | $55,796 | 0.04% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 159 | $53,737 | 0.04% |
| 137 | UNION PAC CORP | UNP | 250 | $51,768 | 0.04% |
| 138 | WHIRLPOOL CORP | WHR-PA | 325 | $45,975 | 0.03% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 241 | $45,438 | 0.03% |
| 140 | BANK AMERICA CORP | 060505104 | 1,338 | $44,315 | 0.03% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 475 | $39,710 | 0.03% |
| 142 | GSK PLC | GLAXF | 1,074 | $37,740 | 0.03% |
| 143 | KEYCORP | 493267108 | 1,950 | $33,969 | 0.02% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 209 | $33,009 | 0.02% |
| 145 | DUPONT DE NEMOURS INC | DD | 405 | $27,795 | 0.02% |
| 146 | DOW INC | DOW | 513 | $25,850 | 0.02% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 524 | $23,852 | 0.02% |
| 148 | CORTEVA INC | CTVA | 367 | $21,572 | 0.01% |
| 149 | 3M CO | MMM | 142 | $17,029 | 0.01% |
| 150 | AT&T INC | T-PC | 885 | $16,293 | 0.01% |
| 151 | NEWS CORP NEW | NWSLL | 859 | $15,634 | 0.01% |
| 152 | BROADCOM INC | AVGO | 22 | $12,301 | 0.01% |
| 153 | METLIFE INC | MET-PF | 166 | $12,013 | 0.01% |
| 154 | JABIL INC | JBL | 171 | $11,662 | 0.01% |
| 155 | HALEON PLC | HLNCF | 1,343 | $10,744 | 0.01% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,299 | 0.01% |
| 157 | MEDPACE HLDGS INC | MEDP | 47 | $9,983 | 0.01% |
| 158 | GENERAL MTRS CO | 37045V100 | 291 | $9,789 | 0.01% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 162 | $9,265 | 0.01% |
| 160 | ISHARES TR | 464287739 | 104 | $8,756 | 0.01% |
| 161 | DECKERS OUTDOOR CORP | DECK | 21 | $8,382 | 0.01% |
| 162 | UNITED THERAPEUTICS CORP DEL | UTHR | 30 | $8,343 | 0.01% |
| 163 | BRUKER CORP | BRKRP | 119 | $8,134 | 0.01% |
| 164 | CHORD ENERGY CORPORATION | CHRD | 57 | $7,798 | 0.01% |
| 165 | LANDSTAR SYS INC | LSTR | 47 | $7,656 | 0.01% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 46 | $7,612 | 0.01% |
| 167 | MURPHY USA INC | MUSA | 26 | $7,268 | 0.00% |
| 168 | REALTY INCOME CORP | O | 106 | $6,724 | 0.00% |
| 169 | SEMPRA | SREA | 43 | $6,645 | 0.00% |
| 170 | PROLOGIS INC. | PLDGP | 57 | $6,426 | 0.00% |
| 171 | EMCOR GROUP INC | EME | 43 | $6,369 | 0.00% |
| 172 | SUNCOR ENERGY INC NEW | SU | 200 | $6,346 | 0.00% |
| 173 | NEXSTAR MEDIA GROUP INC | NXST | 34 | $5,951 | 0.00% |
| 174 | CROWN CASTLE INC | CCI | 43 | $5,833 | 0.00% |
| 175 | ACADEMY SPORTS & OUTDOORS IN | ASO | 108 | $5,674 | 0.00% |
| 176 | ORGANON & CO | OGN | 203 | $5,670 | 0.00% |
| 177 | ABBOTT LABS | ABLZF | 51 | $5,599 | 0.00% |
| 178 | EXLSERVICE HOLDINGS INC | EXLS | 33 | $5,591 | 0.00% |
| 179 | VIATRIS INC | VTRS | 493 | $5,487 | 0.00% |
| 180 | ZIFF DAVIS INC | ZD | 69 | $5,458 | 0.00% |
| 181 | ATKORE INC | ATKR | 48 | $5,444 | 0.00% |
| 182 | ON SEMICONDUCTOR CORP | ON | 86 | $5,364 | 0.00% |
| 183 | EMBECTA CORP | EMBC | 212 | $5,361 | 0.00% |
| 184 | HANOVER INS GROUP INC | 410867105 | 39 | $5,270 | 0.00% |
| 185 | KEURIG DR PEPPER INC | KDP | 145 | $5,171 | 0.00% |
| 186 | QUALCOMM INC | QCOM | 47 | $5,167 | 0.00% |
| 187 | SANMINA CORPORATION | SANM | 89 | $5,099 | 0.00% |
| 188 | AMN HEALTHCARE SVCS INC | 001744101 | 47 | $4,833 | 0.00% |
| 189 | APPLE HOSPITALITY REIT INC | APLE | 289 | $4,560 | 0.00% |
| 190 | INTEGRA LIFESCIENCES HLDGS C | IART | 81 | $4,542 | 0.00% |
| 191 | BLOCK H & R INC | BSQKZ | 121 | $4,418 | 0.00% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 20 | $4,406 | 0.00% |
| 193 | PAYCHEX INC | PAYX | 38 | $4,391 | 0.00% |
| 194 | AMKOR TECHNOLOGY INC | AMKR | 183 | $4,388 | 0.00% |
| 195 | HUB GROUP INC | HUBG | 54 | $4,292 | 0.00% |
| 196 | VIRTU FINL INC | 928254101 | 204 | $4,164 | 0.00% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 19 | $4,107 | 0.00% |
| 198 | SCIENCE APPLICATIONS INTL CO | 808625107 | 37 | $4,104 | 0.00% |
| 199 | HUNTSMAN CORP | HUN | 149 | $4,095 | 0.00% |
| 200 | HANCOCK WHITNEY CORPORATION | HWCPZ | 84 | $4,065 | 0.00% |
| 201 | WEC ENERGY GROUP INC | WEC | 42 | $3,938 | 0.00% |
| 202 | AMDOCS LTD | DOX | 43 | $3,909 | 0.00% |
| 203 | HUNT J B TRANS SVCS INC | 445658107 | 22 | $3,836 | 0.00% |
| 204 | MERIT MED SYS INC | 589889104 | 54 | $3,813 | 0.00% |
| 205 | ACUITY BRANDS INC | AYI | 23 | $3,809 | 0.00% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 63 | $3,766 | 0.00% |
| 207 | DIODES INC | DIOD | 49 | $3,731 | 0.00% |
| 208 | BERKLEY W R CORP | WRB-PH | 51 | $3,701 | 0.00% |
| 209 | FIDELITY NATL INFORMATION SV | 31620M106 | 54 | $3,664 | 0.00% |
| 210 | WILLIAMS COS INC | 969457100 | 111 | $3,652 | 0.00% |
| 211 | FLEX LTD | FLEX | 166 | $3,562 | 0.00% |
| 212 | F N B CORP | 302520101 | 271 | $3,537 | 0.00% |
| 213 | CIRRUS LOGIC INC | CRUS | 47 | $3,501 | 0.00% |
| 214 | EVERCORE INC | EVR | 32 | $3,491 | 0.00% |
| 215 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 67 | $3,488 | 0.00% |
| 216 | WASHINGTON FED INC | WAFDP | 103 | $3,456 | 0.00% |
| 217 | BANK HAWAII CORP | 062540109 | 44 | $3,413 | 0.00% |
| 218 | CSG SYS INTL INC | 126349109 | 59 | $3,375 | 0.00% |
| 219 | RALPH LAUREN CORP | RL | 31 | $3,276 | 0.00% |
| 220 | FULTON FINL CORP PA | 360271100 | 194 | $3,265 | 0.00% |
| 221 | TELEFLEX INCORPORATED | TFX | 13 | $3,245 | 0.00% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24 | $3,219 | 0.00% |
| 223 | LOUISIANA PAC CORP | LPX | 54 | $3,197 | 0.00% |
| 224 | WEX INC | WEX | 19 | $3,109 | 0.00% |
| 225 | SONOCO PRODS CO | 835495102 | 51 | $3,096 | 0.00% |
| 226 | PROGRESS SOFTWARE CORP | 743312100 | 61 | $3,077 | 0.00% |
| 227 | GODADDY INC | GDDY | 41 | $3,068 | 0.00% |
| 228 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24 | $3,025 | 0.00% |
| 229 | CADENCE BANK | 12740C103 | 120 | $2,959 | 0.00% |
| 230 | EVERSOURCE ENERGY | ES | 35 | $2,934 | 0.00% |
| 231 | AUTONATION INC | AN | 27 | $2,897 | 0.00% |
| 232 | NICE LTD | NCSYF | 15 | $2,885 | 0.00% |
| 233 | COMFORT SYS USA INC | 199908104 | 25 | $2,877 | 0.00% |
| 234 | COMMERCIAL METALS CO | CMC | 59 | $2,850 | 0.00% |
| 235 | MERITAGE HOMES CORP | MTH | 30 | $2,766 | 0.00% |
| 236 | CERIDIAN HCM HLDG INC | 15677J108 | 43 | $2,758 | 0.00% |
| 237 | PHILLIPS 66 | PSX | 26 | $2,706 | 0.00% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38 | $2,670 | 0.00% |
| 239 | CRANE HLDGS CO | CXT | 26 | $2,612 | 0.00% |
| 240 | MUELLER INDS INC | 624756102 | 44 | $2,596 | 0.00% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2,581 | 0.00% |
| 242 | SIMPLY GOOD FOODS CO | SMPL | 66 | $2,510 | 0.00% |
| 243 | INGERSOLL RAND INC | IR | 48 | $2,508 | 0.00% |
| 244 | FEDERATED HERMES INC | FHI | 69 | $2,505 | 0.00% |
| 245 | TELEDYNE TECHNOLOGIES INC | TDY | 6 | $2,399 | 0.00% |
| 246 | PERKINELMER INC | RVTY | 17 | $2,384 | 0.00% |
| 247 | LAMAR ADVERTISING CO NEW | LAMR | 25 | $2,360 | 0.00% |
| 248 | GRAPHIC PACKAGING HLDG CO | GPK | 105 | $2,336 | 0.00% |
| 249 | SEALED AIR CORP NEW | SE | 46 | $2,294 | 0.00% |
| 250 | STIFEL FINL CORP | 860630102 | 39 | $2,276 | 0.00% |
| 251 | CONCENTRIX CORP | CNXC | 17 | $2,264 | 0.00% |
| 252 | KLA CORP | KLAC | 6 | $2,262 | 0.00% |
| 253 | KONTOOR BRANDS INC | KTB | 56 | $2,239 | 0.00% |
| 254 | TRINET GROUP INC | TNET | 33 | $2,237 | 0.00% |
| 255 | STERIS PLC | STE | 12 | $2,216 | 0.00% |
| 256 | WABTEC | 929740108 | 22 | $2,196 | 0.00% |
| 257 | CATALENT INC | 148806102 | 47 | $2,115 | 0.00% |
| 258 | SIGNET JEWELERS LIMITED | SIG | 31 | $2,108 | 0.00% |
| 259 | CHEMED CORP NEW | CHE | 4 | $2,042 | 0.00% |
| 260 | BELDEN INC | BDC | 28 | $2,013 | 0.00% |
| 261 | AVNET INC | AVT | 47 | $1,954 | 0.00% |
| 262 | SENSATA TECHNOLOGIES HLDG PL | ST | 48 | $1,938 | 0.00% |
| 263 | ALLIANT ENERGY CORP | LNT | 35 | $1,932 | 0.00% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 9 | $1,907 | 0.00% |
| 265 | FTI CONSULTING INC | FCN | 12 | $1,906 | 0.00% |
| 266 | FERGUSON PLC NEW | G3421J106 | 15 | $1,905 | 0.00% |
| 267 | BUILDERS FIRSTSOURCE INC | BLDR | 29 | $1,882 | 0.00% |
| 268 | TOPBUILD CORP | BLD | 12 | $1,878 | 0.00% |
| 269 | VALVOLINE INC | VVV | 57 | $1,861 | 0.00% |
| 270 | GLOBUS MED INC | GMED | 25 | $1,857 | 0.00% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 102 | $1,844 | 0.00% |
| 272 | EXELIXIS INC | EXEL | 114 | $1,829 | 0.00% |
| 273 | GLOBAL PMTS INC | 37940X102 | 18 | $1,788 | 0.00% |
| 274 | CBOE GLOBAL MKTS INC | 12503M108 | 14 | $1,757 | 0.00% |
| 275 | BP PLC | BPPFF | 50 | $1,747 | 0.00% |
| 276 | RITCHIE BROS AUCTIONEERS | 767744105 | 30 | $1,735 | 0.00% |
| 277 | PRIMERICA INC | PRI | 12 | $1,702 | 0.00% |
| 278 | PIEDMONT OFFICE REALTY TR IN | PDM | 185 | $1,696 | 0.00% |
| 279 | LAM RESEARCH CORP | LRCX | 4 | $1,681 | 0.00% |
| 280 | HF SINCLAIR CORP | DINO | 32 | $1,660 | 0.00% |
| 281 | COOPER COS INC | 216648402 | 5 | $1,653 | 0.00% |
| 282 | CARTERS INC | CRI | 22 | $1,641 | 0.00% |
| 283 | AVANTOR INC | AVTR | 77 | $1,624 | 0.00% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 171 | $1,621 | 0.00% |
| 285 | CARMAX INC | KMX | 26 | $1,583 | 0.00% |
| 286 | REGAL REXNORD CORPORATION | RRX | 13 | $1,560 | 0.00% |
| 287 | CLEAN HARBORS INC | CLH | 13 | $1,484 | 0.00% |
| 288 | GILDAN ACTIVEWEAR INC | GIL | 54 | $1,480 | 0.00% |
| 289 | RESIDEO TECHNOLOGIES INC | REZI | 89 | $1,464 | 0.00% |
| 290 | VISTEON CORP | VC | 11 | $1,439 | 0.00% |
| 291 | OXFORD INDS INC | 691497309 | 15 | $1,398 | 0.00% |
| 292 | MSCI INC | MSCI | 3 | $1,396 | 0.00% |
| 293 | WATERS CORP | 941848103 | 4 | $1,370 | 0.00% |
| 294 | NATIONAL INSTRS CORP | 636518102 | 37 | $1,365 | 0.00% |
| 295 | RYANAIR HOLDINGS PLC | RYAOF | 18 | $1,346 | 0.00% |
| 296 | KYNDRYL HLDGS INC | KD | 120 | $1,334 | 0.00% |
| 297 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 34 | $1,314 | 0.00% |
| 298 | ICU MED INC | ICUI | 8 | $1,260 | 0.00% |
| 299 | MANPOWERGROUP INC WIS | MAN | 14 | $1,165 | 0.00% |
| 300 | EVERTEC INC | EVTC | 35 | $1,133 | 0.00% |
| 301 | MASONITE INTL CORP | 575385109 | 14 | $1,129 | 0.00% |
| 302 | MAXLINEAR INC | MXL | 33 | $1,120 | 0.00% |
| 303 | FIRST COMWLTH FINL CORP PA | 319829107 | 79 | $1,104 | 0.00% |
| 304 | ADTALEM GLOBAL ED INC | ADT | 31 | $1,101 | 0.00% |
| 305 | DENTSPLY SIRONA INC | XRAY | 33 | $1,051 | 0.00% |
| 306 | NEWMARK GROUP INC | NMRK | 128 | $1,020 | 0.00% |
| 307 | GARRETT MOTION INC | GTX | 131 | $998 | 0.00% |
| 308 | MERIDIAN BIOSCIENCE INC | MRDN | 30 | $996 | 0.00% |
| 309 | STRIDE INC | LRN | 29 | $907 | 0.00% |
| 310 | LAKELAND FINL CORP | 511656100 | 12 | $876 | 0.00% |
| 311 | CITY OFFICE REIT INC | CHCO | 101 | $846 | 0.00% |
| 312 | AVIENT CORPORATION | AVNT | 24 | $810 | 0.00% |
| 313 | LHC GROUP INC | 50187A107 | 5 | $808 | 0.00% |
| 314 | FRONTDOOR INC | FTDR | 38 | $790 | 0.00% |
| 315 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 28 | $785 | 0.00% |
| 316 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22 | $773 | 0.00% |
| 317 | ELANCO ANIMAL HEALTH INC | ELAN | 63 | $770 | 0.00% |
| 318 | DONALDSON INC | DCI | 13 | $765 | 0.00% |
| 319 | STEPAN CO | SCL | 7 | $745 | 0.00% |
| 320 | VERITIV CORP | 923454102 | 6 | $730 | 0.00% |
| 321 | KFORCE INC | KFRC | 13 | $713 | 0.00% |
| 322 | OTTER TAIL CORP | OTTR | 11 | $646 | 0.00% |
| 323 | CIMPRESS PLC | CMPR | 23 | $635 | 0.00% |
| 324 | RENT A CTR INC NEW | UPBD | 27 | $609 | 0.00% |
| 325 | INSIGHT ENTERPRISES INC | NSIT | 6 | $602 | 0.00% |
| 326 | JEFFERIES FINL GROUP INC | 47233W109 | 17 | $583 | 0.00% |
| 327 | STEWART INFORMATION SVCS COR | 860372101 | 13 | $555 | 0.00% |
| 328 | INTEGER HLDGS CORP | ITGR | 8 | $548 | 0.00% |
| 329 | LAKELAND BANCORP INC | 511637100 | 29 | $511 | 0.00% |
| 330 | GENERAL ELECTRIC CO | 369604301 | 6 | $503 | 0.00% |
| 331 | PORTLAND GEN ELEC CO | 736508847 | 10 | $490 | 0.00% |
| 332 | CRA INTL INC | 12618T105 | 4 | $490 | 0.00% |
| 333 | PERDOCEO ED CORP | PRDO | 35 | $487 | 0.00% |
| 334 | ZIMVIE INC | 98888T107 | 49 | $458 | 0.00% |
| 335 | HELEN OF TROY LTD | HELE | 4 | $444 | 0.00% |
| 336 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 14 | $432 | 0.00% |
| 337 | MORGAN STANLEY | MS-PQ | 5 | $425 | 0.00% |
| 338 | LUMENTUM HLDGS INC | LITE | 8 | $417 | 0.00% |
| 339 | MARINEMAX INC | HZO | 13 | $406 | 0.00% |
| 340 | TTEC HLDGS INC | TTEC | 9 | $397 | 0.00% |
| 341 | PRIMORIS SVCS CORP | 74164F103 | 18 | $395 | 0.00% |
| 342 | FIRST FINL CORP IND | 320218100 | 7 | $323 | 0.00% |
| 343 | RENTOKIL INITIAL PLC | RKLIF | 10 | $308 | 0.00% |
| 344 | FINANCIAL INSTNS INC | 317585404 | 12 | $292 | 0.00% |
| 345 | M & T BK CORP | 55261F104 | 2 | $290 | 0.00% |
| 346 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 5 | $269 | 0.00% |
| 347 | TORONTO DOMINION BK ONT | TORO | 4 | $259 | 0.00% |
| 348 | OFFICE PPTYS INCOME TR | 67623C109 | 18 | $240 | 0.00% |
| 349 | WAYFAIR INC | W | 7 | $230 | 0.00% |
| 350 | REGIONS FINANCIAL CORP NEW | RF-PF | 6 | $129 | 0.00% |
| 351 | NEUROCRINE BIOSCIENCES INC | NBIX | 0 | $0 | 0.00% |
| 352 | AON PLC | AON | 0 | $0 | 0.00% |