AUA CAPITAL MANAGEMENT, LLC

AUA CAPITAL MANAGEMENT, LLC latest Q4_2020 13F filings reported $140,080,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 16.71%. This fund has 367 securities concentrations of 100% weights.

AUA CAPITAL MANAGEMENT, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 27.60% and $38,661,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR367$140,080,00016.71%
2020-11-122020-09-30Q3_202013F-HR365$120,029,00020.04%
2020-07-132020-06-30Q2_202013F-HR173$99,995,000-5.25%
2020-04-222020-03-31Q1_202013F-HR185$105,541,000-13.13%
2020-01-102019-12-31Q4_201913F-HR183$121,494,000-2.32%
2019-10-242019-09-30Q3_201913F-HR189$124,381,000-0.16%
2019-08-142019-06-30Q2_201913F-HR189$124,583,0003.80%
2019-05-142019-03-31Q1_201913F-HR185$120,022,0009.34%
2019-01-312018-12-31Q4_201813F-HR186$109,772,000-13.23%
2018-10-302018-09-30Q3_201813F-HR186$126,506,00010.41%
2018-07-102018-06-30Q2_201813F-HR185$114,575,000-2.70%
2018-05-152018-03-31Q1_201813F-HR204$117,757,0005.99%
2018-02-062017-12-31Q4_201713F-HR209$111,098,0002.12%
2017-10-202017-09-30Q3_201713F-HR205$108,792,000-2.23%
2017-07-262017-06-30Q2_201713F-HR209$111,270,00011.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$38,6610.11%27.60%$373.88-0.01%103,405
ISHARES MSCI EAFE ETFEFAINCR$10,2150.15%7.29%$72.960.00%140,006
ISHARES TRSUBBUY$8,4030.00%6.00%$108.110.00%77,724
ISHARES TRMUBDECR$6,6080.00%4.72%$117.20-0.01%56,382
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$5,9840.00%4.27%$49.790.00%120,194
ISHARES TRSHYDECR$4,593-0.02%3.28%$86.39-0.02%53,167
AMAZON COM INCAMZNINCR$3,6710.03%2.62%$3257.320.00%1,127
APPLE INCAAPLINCR$3,4170.15%2.44%$132.710.00%25,748
VANGUARD BD INDEX FDSBSVDECR$3,103-0.03%2.22%$82.91-0.02%37,427
ISHARES TRIWMINCR$3,0530.32%2.18%$196.080.01%15,570
VANGUARD SCOTTSDALE FDSVCSHINCR$2,7040.00%1.93%$83.240.00%32,484
ISHARES TRIEIDECR$2,504-0.01%1.79%$132.960.00%18,833
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,3960.25%1.71%$229.880.00%10,423
SELECT SECTOR SPDR TRXLKINCR$2,2130.13%1.58%$130.020.01%17,020
ISHARES TRIJRINCR$1,9110.31%1.36%$91.920.00%20,790
SPDR GOLD TRGLDINCR$1,7100.01%1.22%$178.370.00%9,587
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,6890.15%1.21%$47.210.00%35,775
ISHARES TRAGGDECR$1,687-0.03%1.20%$118.18-0.03%14,275
VANGUARD SCOTTSDALE FDSVCITINCR$1,6150.01%1.15%$97.170.00%16,621
VANGUARD INDEX FDSVTVINCR$1,4480.13%1.03%$118.960.00%12,172
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,2930.09%0.92%$245.910.01%5,258
MASTERCARD INCORPORATEDMAINCR$1,2440.06%0.89%$356.960.00%3,485
VANGUARD INDEX FDSVXFINCR$1,1610.33%0.83%$164.700.04%7,049
VANGUARD BD INDEX FDSBNDNA$1,0940.00%0.78%$88.220.00%12,401
MICROSOFT CORPMSFTINCR$9770.06%0.70%$222.400.00%4,393
PAYPAL HLDGS INCPYPLINCR$9530.19%0.68%$234.270.00%4,068
ALPHABET INCGOOGINCR$9110.19%0.65%$1751.920.00%520
GOLDMAN SACHS GROUPGSINCR$7330.31%0.52%$263.760.00%2,779
HOME DEPOT INCHDDECR$716-0.04%0.51%$265.480.00%2,697
ISHARES TRHYGINCR$6880.04%0.49%$87.270.00%7,884
FACEBOOK INCFBINCR$5760.04%0.41%$272.990.00%2,110
J P MORGAN CHASE & CO COMJPMINCR$5570.32%0.40%$127.050.00%4,384
ISHARES TREEMINCR$5220.18%0.37%$51.690.01%10,099
JOHNSON & JOHNSONJNJINCR$5180.05%0.37%$157.45-0.01%3,290
VANGUARD WHITEHALL FDSVYMINCR$4710.16%0.34%$91.470.03%5,149
ACCENTURE PLCACNINCR$4660.16%0.33%$261.360.00%1,783
STRYKER CORPORATIONSYKINCR$4630.18%0.33%$245.230.00%1,888
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4350.20%0.31%$1754.030.00%248
PEPSICO INCPEPINCR$4380.07%0.31%$148.220.00%2,955
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4230.09%0.30%$231.780.00%1,825
ECOLAB INCECLINCR$4190.08%0.30%$216.540.00%1,935
DISNEY WALT CODISINCR$4020.46%0.29%$181.330.00%2,217
LAUDER ESTEE COS INCELINCR$4050.22%0.29%$266.100.00%1,522
NXP SEMICONDUCTORS N VNXPIINCR$3900.27%0.28%$159.180.00%2,450
INNOVATIVE INDL PPTYS INCIIPRINCR$3820.47%0.27%$182.950.00%2,088
AMERICAN EXPRESS COMPANYAXPINCR$3630.21%0.26%$121.000.00%3,000
BOSTON SCIENTIFIC CORPBSXDECR$368-0.06%0.26%$35.910.00%10,248
WALMART INCWMTINCR$3650.03%0.26%$144.210.00%2,531
EATON CORP PLCETNINCR$3520.18%0.25%$120.300.00%2,926
ABBVIE INCABBVINCR$3300.23%0.24%$107.180.00%3,079
PROCTER AND GAMBLE COPGINCR$3380.00%0.24%$139.090.00%2,430
TRUIST FINL CORPTFCINCR$3280.26%0.23%$47.990.00%6,835
DANAHER CORPORATIONDHRINCR$3140.03%0.22%$222.220.00%1,413
VERIZON COMMUNICATIONS INCVZDECR$309-0.02%0.22%$58.660.00%5,268
CERNER CORPCERNINCR$2920.09%0.21%$78.490.00%3,720
HONEYWELL INTL INCHONINCR$2930.28%0.21%$212.63-0.01%1,378
VISA INCVINCR$2930.09%0.21%$218.660.00%1,340
CISCO SYSTEMSCSCOINCR$2860.13%0.20%$44.820.00%6,381
COSTCO WHSL CORP NEWCOSTINCR$2830.06%0.20%$377.330.00%750
BECTON DICKINSON & COBDXINCR$2670.08%0.19%$250.230.00%1,067
PFIZER COMPANY INCPFEINCR$2690.00%0.19%$36.850.00%7,300
VANGUARD INDEX FDSVUGINCR$2630.15%0.19%$253.370.03%1,038
CANOPY GROWTH CORPCGCINCR$2490.72%0.18%$24.610.00%10,116
CATERPILLAR INCCATBUY$2580.00%0.18%$181.690.00%1,420
SELECT SECTOR SPDR TRXLPINCR$2550.05%0.18%$67.550.00%3,775
STARBUCKS CORPSBUXINCR$2490.25%0.18%$107.100.00%2,325
UNITED PARCEL SERVICEUPSINCR$2540.02%0.18%$168.440.01%1,508
BRISTOL MYERS SQUIBB COBMYINCR$2440.03%0.17%$61.980.00%3,937
VANGUARD INDEX FDSVNQINCR$2450.07%0.17%$84.780.00%2,890
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2180.13%0.16%$140.920.03%1,547
CHIPOTLE MEXICAN GRILL INCCMGINCR$2090.11%0.15%$1384.110.00%151
ISHARES TRIEGAINCR$2070.14%0.15%$69.000.00%3,000
LOCKHEED MARTIN CORPLMTDECR$209-0.08%0.15%$355.440.00%588
ALTRIA GROUP INCMOINCR$1950.06%0.14%$41.050.00%4,750
TJX COMPANIES, INC.TJXINCR$1970.23%0.14%$68.400.00%2,880
US BANCORP DEL COMPANYUSBINCR$2020.29%0.14%$46.600.00%4,335
CHUBB LTD CHF 24.15CBINCR$1850.33%0.13%$154.170.00%1,200
MCDONALDS CORPMCDDECR$181-0.02%0.13%$214.710.00%843
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1830.24%0.13%$71.400.00%2,563
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1850.20%0.13%$92.550.05%1,999
AUTOMATIC DATA PROCESSINGADPINCR$1750.26%0.12%$175.880.00%995
COCA COLA COKOINCR$1670.11%0.12%$54.830.00%3,046
GRAINGER W W INC USD 0.5GWWINCR$1680.14%0.12%$408.760.00%411
INTEL CORPINTCDECR$173-0.04%0.12%$49.840.00%3,471
MERCK & CO INC NEWMRKDECR$175-0.01%0.12%$81.810.00%2,139
VALERO ENERGYVLOINCR$1720.30%0.12%$56.500.00%3,044
AIR PRODUCTS & CHEMICALS INCAPDDECR$155-0.09%0.11%$272.410.00%569
AMGENAMGNDECR$161-0.10%0.11%$229.340.00%702
COLGATE PALMOLIVE COCLINCR$1500.10%0.11%$85.230.00%1,760
GENERAL DYNAMICS CORPGDINCR$1510.07%0.11%$148.770.00%1,015
SYSCO CORPORATIONSYYINCR$1510.20%0.11%$74.420.00%2,029
UNITEDHEALTH GROUP INCUNHINCR$1560.12%0.11%$350.560.00%445
BLACKROCK INC USD 0.01BLKINCR$1440.29%0.10%$723.620.00%199
EOG RES INCEOGINCR$1370.38%0.10%$49.890.00%2,746
SELECT SECTOR SPDR TRXLFINCR$1350.22%0.10%$29.370.00%4,596
WELLS FARGO CO NEWWFCINCR$1410.28%0.10%$30.120.00%4,682
AMERIPRISE FINL INCAMPINCR$1300.26%0.09%$194.030.00%670
NIKE INCNKEINCR$1300.13%0.09%$141.300.00%920
PALO ALTO NETWORKS INCPANWINCR$1240.44%0.09%$354.290.00%350
CVS HEALTH CORPORATIONCVSINCR$1070.18%0.08%$68.590.00%1,560
ISHARES TRIBBINCR$1090.12%0.08%$151.390.00%720
LILLY ELI & COLLYINCR$1060.14%0.08%$168.250.00%630
MONDELEZ INTERNATIONAL INCMDLZINCR$1160.02%0.08%$58.620.00%1,979
VANGUARD INTL EQUITY INDEX FVWOINCR$1150.19%0.08%$49.910.03%2,304
EXXON MOBIL CORPXOMINCR$990.19%0.07%$41.100.00%2,409
ISHARES INCIEMGINCR$930.18%0.07%$62.000.00%1,500
TE CONNECTIVITY LTDTELINCR$930.24%0.07%$120.470.00%772
TEXAS INSTRUMENTS INCTXNINCR$930.15%0.07%$163.440.00%569
TILRAY INCTLRYINCR$1010.71%0.07%$8.290.00%12,177
AMERISOURCEBERGEN CORPABCINCR$900.01%0.06%$97.830.00%920
ISHARES TRIWRINCR$780.22%0.06%$68.360.03%1,141
MEDTRONIC PLC USD 0.1MDTINCR$850.12%0.06%$117.240.00%725
ORACLE SYSTEMSORCLINCR$810.08%0.06%$64.800.00%1,250
CADENCE DESIGN SYSTEM INCCDNSINCR$650.27%0.05%$136.840.00%475
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$770.22%0.05%$37.560.00%2,050
COMCAST CORP NEWCMCSAINCR$700.15%0.05%$52.710.00%1,328
CORNING INCGLWINCR$740.12%0.05%$36.100.00%2,050
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$760.04%0.05%$126.670.00%600
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$690.08%0.05%$67.320.00%1,025
SCHLUMBERGER LTDSLBINCR$670.40%0.05%$21.680.00%3,090
WHIRLPOOL CORPWHRDECR$74-0.01%0.05%$181.370.00%408
DELEK LOGISTICS PARTNERS LPDKLINCR$600.13%0.04%$31.810.00%1,886
DUPONT DE NEMOURS INC USD 0.01DDINCR$520.30%0.04%$71.530.00%727
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$600.18%0.04%$173.910.01%345
ISHARES TRIXUSINCR$560.19%0.04%$67.070.03%835
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$610.24%0.04%$42.480.00%1,436
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$52-0.04%0.04%$305.880.00%170
PULTE GROUP INCPHMDECR$54-0.07%0.04%$43.200.00%1,250
UNION PAC CORPUNPINCR$620.05%0.04%$206.670.00%300
3M COMMMINCR$450.10%0.03%$176.470.00%255
ABB LTD SPONSORED ADRABBINCR$380.12%0.03%$28.150.00%1,350
DOW HOLDINGS INC USD 0.01DOWINCR$480.17%0.03%$55.680.00%862
NEXTERA ENERGY INC COMNEEINCR$410.08%0.03%$76.492.94%536
PHILIP MORRIS INTL INCPMINCR$370.09%0.03%$82.220.00%450
THERMO FISHER SCIENTIFIC INCTMOINCR$370.06%0.03%$462.500.00%80
AT&T INCTNA$250.00%0.02%$28.250.00%885
BANK NEW YORK MELLON CORPBKINCR$220.22%0.02%$41.980.00%524
COGNIZANT TECHNOLOGYCTSHINCR$270.17%0.02%$82.570.00%327
CORTEVA INCCTVAINCR$260.30%0.02%$38.290.00%679
GALLAGHER ARTHUR J & COAJGINCR$300.20%0.02%$124.480.00%241
KEYCORPKEYINCR$320.39%0.02%$16.410.00%1,950
LENNOX INTL INCLIINA$220.00%0.02%$278.480.00%79
PNC FINL SVCS GROUP INCPNCINCR$270.35%0.02%$146.74-0.01%184
AMDOCS LTDDOXINCR$150.25%0.01%$69.120.00%217
ARROW ELECTRS INCARWINCR$180.29%0.01%$99.450.00%181
BARCLAYS PLC ADRBCSINCR$130.63%0.01%$8.170.00%1,592
BlackRock Corp High YieldHYTNA$110.00%0.01%$11.000.00%1,000
BMC STK HLDGS INCBMCHINCR$90.29%0.01%$56.25-0.02%160
BROADCOM LTD NPVAVGOINCR$80.14%0.01%$421.050.00%19
CAL MAINE FOODS INCCALMNA$80.00%0.01%$37.380.00%214
CELANESE CORP DELCEINCR$190.19%0.01%$129.250.00%147
CROWN CASTLE INTL CORP NEWCCIDECR$10-0.09%0.01%$158.73-0.02%63
DEUTSCHE BANK A GDBINCR$160.33%0.01%$10.850.00%1,475
DUKE ENERGY CORP NEWDUKNA$90.00%0.01%$90.000.00%100
EMCOR GROUP INCEMEINCR$90.29%0.01%$92.780.00%97
GENERAL MOTORS COGMINCR$160.33%0.01%$40.920.00%391
HASBRO INCHASINCR$140.17%0.01%$95.240.00%147
INVESCO CURRENCYSHARES BRITFXBINCR$130.08%0.01%$130.000.00%100
ISHARES TRIYRINCR$90.13%0.01%$86.540.00%104
J2 GLOBAL INCJCOMINCR$90.50%0.01%$102.270.00%88
JABIL INCJBLINCR$90.29%0.01%$40.360.08%223
KEMPER CORPKMPRINCR$80.14%0.01%$77.670.00%103
KRAFT HEINZ COKHCINCR$210.17%0.01%$35.000.00%600
LENNAR CORPLENDECR$18-0.05%0.01%$78.260.00%230
LOWES COS INCLOWDECR$14-0.07%0.01%$155.560.00%90
METLIFE INCMETINCR$80.33%0.01%$48.190.00%166
MORGAN STANLEYMSINCR$210.40%0.01%$67.740.00%310
NATWEST GROUP PLCNWGINCR$90.80%0.01%$4.500.00%2,000
NEWS CORP NEWNWSAINCR$150.25%0.01%$17.460.00%859
NUTRIEN LTDNTRINCR$120.20%0.01%$48.580.00%247
PIMCO DYNAMIC CR INCOME FDPCIINCR$110.10%0.01%$22.000.00%500
PIMCO DYNAMIC INCOME FDPDIINCR$190.06%0.01%$27.140.00%700
PIMCO INCOME OPPORTUNITY FDPKOINCR$130.08%0.01%$26.000.00%500
TELADOC HEALTH INCTDOCDECR$15-0.06%0.01%$200.000.00%75
UNITED AIRLS HLDGS INCUALINCR$80.33%0.01%$45.710.00%175
VIATRIS INC NPVVTRSBUY$170.00%0.01%$18.810.00%904
WESTERN UN COWUNA$120.00%0.01%$21.780.00%551
ABBOTT LABSABTNA$60.00%0.00%$117.65-0.02%51
ADTALEM GLOBAL ED INCATGEINCR$21.00%0.00%$35.710.00%56
ALLIANT CORPORATIONLNTBUY$20.00%0.00%$64.520.00%31
AMEDISYS INCAMEDINCR$40.33%0.00%$307.690.00%13
AMERICAN TOWER CORP NEWAMTBUY$20.00%0.00%$285.710.00%7
AMKOR TECHNOLOGY INCAMKRNA$50.00%0.00%$13.89-0.18%360
AMPHASTAR PHARMACEUTICALS INAMPHNA$10.00%0.00%$24.39-0.36%41
AON PLCAONNA$30.00%0.00%$214.290.00%14
APPLE HOSPITALITY REIT INCAPLEINCR$21.00%0.00%$11.361.71%176
APPLIED INDL TECHNOLOGIES INAITINCR$30.50%0.00%$81.080.00%37
ATLASSIAN CORP PLCTEAMINCR$30.50%0.00%$272.730.00%11
AVIENT CORPORATIONAVNTNA$10.00%0.00%$31.25-0.27%32
AVNET INCAVTNA$20.00%0.00%$28.170.06%71
BANCO SANTANDER S.A.SANINCR$60.50%0.00%$2.840.04%2,114
BANCORPSOUTH BK TUPELO MISSBXSINCR$21.00%0.00%$26.320.17%76
BANK HAWAII CORPBOHINCR$51.50%0.00%$84.750.26%59
BERKLEY W R CORPWRBNA$20.00%0.00%$57.140.00%35
BK OF AMERICA CORPBACINCR$30.50%0.00%$30.000.00%100
BLOCK H & R INCHRBINCR$41.00%0.00%$16.191.66%247
BLUCORA INCBCORINCR$10.00%0.00%$25.640.00%39
BP AMOCO P L CBPNA$10.00%0.00%$20.000.00%50
BRIGHTHOUSE FINL INCBHFINCR$10.00%0.00%$66.670.00%15
BRISTOL-MYERS SQUIBB COBMYDECR$1-0.67%0.00%$0.670.00%1,500
BROADRIDGE FINL SOLUTIONS INBRINCR$40.33%0.00%$166.670.00%24
BRUKER CORPBRKRINCR$70.40%0.00%$55.12-0.03%127
CARMAX INCKMXNA$20.00%0.00%$95.240.00%21
CATALENT INCCTLTNA$20.00%0.00%$100.000.00%20
CBOE GLOBAL MKTS INCCBOEBUY$10.00%0.00%$125.000.00%8
CERIDIAN HCM HLDG INCCDAYINCR$21.00%0.00%$95.240.31%21
CHEMED CORP NEWCHENA$10.00%0.00%$500.000.00%2
CHEVRON CORP NEWCVXINCR$50.25%0.00%$92.59-0.04%54
CIMAREX ENERGY COXECNA$00.00%0.00%$0.000.00%12
CIMPRESS PLC SHS EUROCMPRNA$10.00%0.00%$83.330.00%12
CITY OFFICE REIT INCCIONA$20.00%0.00%$12.20-0.18%164
CLEAN HARBORS INCCLHNA$00.00%0.00%$0.00-0.50%3
COLUMBIA PPTY TR INCCXPNA$10.00%0.00%$9.900.00%101
COMFORT SYS USA INCFIXDECR$2-0.50%0.00%$50.00-0.42%40
COMMERCIAL METALS COCMCINCR$40.33%0.00%$21.510.24%186
CONCENTRIX CORPCNXCBUY$40.00%0.00%$95.240.00%42
COOPER COS INCCOONA$20.00%0.00%$333.330.00%6
CORE MARK HOLDING CO INCCORENA$20.00%0.00%$25.320.05%79
COSTAMARE INCCMRENA$10.00%0.00%$11.760.00%85
COSTAR GROUP INCCSGPNA$20.00%0.00%$1000.000.00%2
CRA INTL INCCRAINA$00.00%0.00%$0.000.00%7
CREDIT SUISSE GROUPCSINCR$60.20%0.00%$12.000.00%500
CSG SYS INTL INCCSGSNA$40.00%0.00%$47.62-0.10%84
DECKERS OUTDOOR CORPDECKDECR$3-0.40%0.00%$272.73-0.54%11
DELUXE CORPDLXINCR$21.00%0.00%$35.710.00%56
EATON VANCE CORPINCR$10.00%0.00%$111.110.00%9
ELANCO ANIMAL HEALTH INCELANNA$10.00%0.00%$33.330.25%30
EMERGENT BIOSOLUTIONS INCEBSINCR$21.00%0.00%$95.240.62%21
EVERCORE INCEVRBUY$20.00%0.00%$117.650.00%17
EVERSOURCE ENERGYESNA$10.00%0.00%$76.920.00%13
EVERTEC INCEVTCNA$50.00%0.00%$40.00-0.15%125
EXTENDED STAY AMER INCSTAYDECR$1-0.50%0.00%$10.75-0.49%93
F N B CORPFNBINCR$40.33%0.00%$9.980.07%401
FARMERS NATIONAL BANC CORPFMNBNA$00.00%0.00%$0.000.00%11
FEDERAL AGRIC MTG CORPAGMNA$00.00%0.00%$0.000.00%3
FEDERATED HERMES INCFHIINCR$41.00%0.00%$26.850.64%149
FIDELITY NATL INFORMATION SVFISNA$20.00%0.00%$181.820.00%11
FINANCIAL INSTNS INCFISINA$00.00%0.00%$0.000.00%18
FIRST COMWLTH FINL CORP PAFCFNA$00.00%0.00%$0.000.00%27
FIRST CTZNS BANCSHARES INC NFCNCANA$30.00%0.00%$500.00-0.25%6
FIRST FINL CORP INDTHFFNA$00.00%0.00%$0.000.00%6
FLEX LTDFLEXINCR$21.00%0.00%$17.240.00%116
FORMFACTOR INCNA$10.00%0.00%$40.000.00%25
FRONTDOOR INCFTDRNA$10.00%0.00%$62.500.23%16
FTI CONSULTING INCFCNINCR$21.00%0.00%$111.110.38%18
FULTON FINL CORP PAFULTNA$20.00%0.00%$16.53-0.35%121
GENERAC HLDGS INCGNRCNA$00.00%0.00%$0.000.00%1
GENERAL ELECTRIC COMPANYGEINCR$10.00%0.00%$20.410.00%49
GILDAN ACTIVEWEAR INCGILNA$10.00%0.00%$22.220.00%45
GLOBAL PMTS INCGPNINCR$40.33%0.00%$222.220.00%18
GODADDY INCGDDYNA$30.00%0.00%$78.950.15%38
GRAPHIC PACKAGING HLDG COGPKBUY$20.00%0.00%$17.860.00%112
HANOVER INS GROUP INCTHGINCR$50.67%0.00%$125.000.25%40
HELEN OF TROY LTDHELENA$40.00%0.00%$222.22-0.05%18
HORIZON THERAPEUTICS PUB LHZNPNA$00.00%0.00%$0.000.00%5
HUB GROUP INCHUBGNA$10.00%0.00%$52.630.46%19
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$21.00%0.00%$250.000.00%8
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$40.00%0.00%$190.480.00%21
INDUSTRIAL LOGISTICS PPTYS TILPTNA$10.00%0.00%$23.26-0.23%43
INGERSOLL RAND INCIRINCR$21.00%0.00%$55.560.00%36
INSIGHT ENTERPRISES INCNSITINCR$10.00%0.00%$125.000.00%8
INTEGER HLDGS CORPITGRINCR$40.33%0.00%$86.960.07%46
INTEGRA LIFESCIENCES HOLDINGINCR$10.00%0.00%$50.002.33%20
INTERNATIONAL PAPER COIPINCR$60.20%0.00%$50.000.00%120
JAMES RIV GROUP LTDJRVRNA$10.00%0.00%$90.91-0.39%11
JOHNSON OUTDOORS INCJOUTNA$00.00%0.00%$0.00-0.40%3
KFORCE INCKFRCNA$00.00%0.00%$0.000.00%11
KLA CORPKLACINCR$40.33%0.00%$285.710.00%14
LAKELAND BANCORP INCLBAINA$00.00%0.00%$0.000.00%10
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNNA$10.00%0.00%$66.67-0.32%15
LAM RESEARCH CORPLRCXNA$20.00%0.00%$400.000.00%5
LAMAR ADVERTISING CO NEWLAMRNA$20.00%0.00%$80.000.00%25
LANDSTAR SYS INCLSTRNA$40.00%0.00%$121.210.03%33
LPL FINL HLDGS INCLPLAINCR$30.50%0.00%$96.770.00%31
LYONDELLBASELL INDUSTRIES NLYBNA$10.00%0.00%$100.00-0.29%10
M & T BK CORPMTBNA$00.00%0.00%$0.000.00%2
MANTECH INTL CORPMANTBUY$20.00%0.00%$117.650.00%17
MARCUS & MILLICHAP INCMMINA$00.00%0.00%$0.000.00%12
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$10.00%0.00%$43.480.92%23
MARSH & MCLENNAN COS INCMMCDECR$5-0.17%0.00%$106.38-0.02%47
MASONITE INTL CORPDOORINCR$30.50%0.00%$100.000.25%30
MASTEC INCMTZINCR$70.17%0.00%$72.16-0.27%97
MDU RES GROUP INCMDUINCR$50.67%0.00%$28.410.21%176
MEDPACE HLDGS INCMEDPDECR$5-0.29%0.00%$128.21-0.37%39
MERIDIAN BIOSCIENCE INCVIVOINCR$21.00%0.00%$18.350.28%109
MERITAGE HOMES CORPMTHINCR$41.00%0.00%$90.911.32%44
MICROCHIP TECHNOLOGY INC.MCHPINCR$40.33%0.00%$148.150.00%27
MONMOUTH REAL ESTATE INVT COMNRNA$00.00%0.00%$0.00-0.40%15
MSCI INCMSCINA$10.00%0.00%$333.330.00%3
MURPHY USA INCMUSADECR$2-0.50%0.00%$166.67-0.59%12
NATIONAL INSTRS CORPNATIINCR$21.00%0.00%$54.050.00%37
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRNA$10.00%0.00%$29.410.00%34
NEUROCRINE BIOSCIENCES INCNBIXNA$10.00%0.00%$83.330.33%12
NICE SYSTEMS LTD-SPONS ADRNICEINCR$50.25%0.00%$312.50-0.06%16
OFFICE PPTYS INCOME TROPINA$10.00%0.00%$23.260.00%43
ON SEMICONDUCTOR CORPONINCR$30.50%0.00%$30.000.00%100
ONE GAS INCOGSINCR$21.00%0.00%$100.000.00%20
OTTER TAIL CORPOTTRNA$10.00%0.00%$37.040.00%27
OUTFRONT MEDIA INCOUTNA$00.00%0.00%$0.000.00%20
PAYCHEXPAYXINCR$70.17%0.00%$97.220.00%72
PERDOCEO ED CORPPRDODECR$2-0.33%0.00%$12.35-0.24%162
PERKINELMER INCPKIINCR$30.50%0.00%$166.670.00%18
PERSPECTA INCPRSPINCR$32.00%0.00%$25.420.64%118
PHILLIPS 66PSXINCR$21.00%0.00%$71.430.00%28
PIEDMONT OFFICE REALTY TR INPDMINCR$21.00%0.00%$16.530.14%121
PORTLAND GEN ELEC COPORNA$30.00%0.00%$46.88-0.10%64
PRA HEALTH SCIENCES INCPRAHINCR$50.25%0.00%$116.280.23%43
PRIMERICA INCPRIINCR$43.00%0.00%$137.931.23%29
PRIMORIS SVCS CORPPRIMINCR$32.00%0.00%$28.041.55%107
PROGRESS SOFTWARE CORPPRGSINCR$30.50%0.00%$42.250.06%71
PROLOGIS INC.PLDNA$50.00%0.00%$108.700.00%46
QUALCOMM INCORPORATEDQCOMINCR$71.33%0.00%$142.860.69%49
QURATE RETAIL INCQRTEANA$00.00%0.00%$0.000.00%19
RAVEN INDS INCRAVNNA$00.00%0.00%$0.000.00%10
REALTY INCOMEONA$20.00%0.00%$51.280.00%39
REGAL BELOIT CORPRBCBUY$30.00%0.00%$115.380.00%26
REGIONS FINANCIAL CORP NEWRFNA$00.00%0.00%$0.000.00%6
RENT A CTR INC NEWRCIIINCR$50.25%0.00%$36.230.00%138
RESIDEO TECHNOLOGIES INCREZIINCR$41.00%0.00%$23.260.00%172
REXNORD CORPRXNNA$20.00%0.00%$33.900.00%59
RITCHIE BROS AUCTIONEERSRBANA$30.00%0.00%$65.220.00%46
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%7
RYANAIR HOLDINGS PLCRYAAYINCR$21.00%0.00%$133.330.00%15
SANMINA CORPORATIONSANMINCR$50.25%0.00%$32.680.16%153
SCHWAB CHARLES CORP NEWSCHWBUY$20.00%0.00%$60.610.00%33
SCIENCE APPLICATIONS INTL COSAICNA$10.00%0.00%$71.430.08%14
SEALED AIR CORP NEWSEENA$20.00%0.00%$43.480.00%46
SELECT MED HLDGS CORPSEMINCR$41.00%0.00%$27.780.58%144
SEMPRA ENERGYSRENA$50.00%0.00%$128.210.00%39
SENSATA TECHNOLOGIES HLDG PLSTBUY$30.00%0.00%$62.500.00%48
SIGNET JEWELERS LIMITEDSIGINCR$21.00%0.00%$25.000.00%80
SIMPLY GOOD FOODS COSMPLNA$10.00%0.00%$35.71-0.32%28
SLEEP NUMBER CORPSNBRINCR$30.50%0.00%$78.95-0.07%38
SOUTHWEST GAS HOLDINGS INCSWXINCR$32.00%0.00%$71.430.83%42
SP PLUS CORPSPNA$00.00%0.00%$0.000.00%13
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$40.33%0.00%$75.470.00%53
STEELCASE INCSCSBUY$10.00%0.00%$11.630.00%86
STEPAN CONA$10.00%0.00%$200.000.00%5
STERIS PLCSTENA$30.00%0.00%$187.500.00%16
STEWART INFORMATION SVCS CORSTCINCR$21.00%0.00%$55.560.44%36
STRIDE INCLRNBUY$10.00%0.00%$19.230.00%52
SUNCOR ENERGY INC NEWSUINCR$30.50%0.00%$15.000.00%200
SUNSTONE HOTEL INVS INC NEWSHOINCR$10.00%0.00%$16.670.00%60
SUPERNUS PHARMACEUTICALS INCNA$20.00%0.00%$22.730.16%88
SYNEOS HEALTH INCSYNHINCR$10.00%0.00%$111.110.00%9
SYNNEX CORPSNXDECR$3-0.50%0.00%$71.430.02%42
TELEFLEX INCORPORATEDTFXNA$20.00%0.00%$400.000.00%5
TERMINIX GLOBAL HOLDINGS INCTMXBUY$20.00%0.00%$66.670.00%30
TOPBUILD CORPBLDNA$10.00%0.00%$200.000.00%5
TORONTO DOMINION BK ONTTDNA$00.00%0.00%$0.000.00%4
TOWNEBANK PORTSMOUTH VATOWNNA$00.00%0.00%$0.000.00%14
TRANSOCEAN LTDRIGINCR$43.00%0.00%$2.290.00%1,750
TRISTATE CAP HLDGS INCTSCNA$10.00%0.00%$23.26-0.43%43
UNITED THERAPEUTICS CORP DELUTHRBUY$10.00%0.00%$200.000.00%5
VALVOLINE INCVVVNA$10.00%0.00%$16.670.00%60
VARIAN MEDICAL SYSTEMS, INC.VARNA$20.00%0.00%$181.820.00%11
VERISK ANALYTICS INCVRSKNA$30.00%0.00%$214.29-0.07%14
VISHAY PRECISION GROUP INCVPGNA$00.00%0.00%$0.000.00%11
VISTEON CORPVCNA$10.00%0.00%$90.910.00%11
WABTECWABNA$20.00%0.00%$76.920.00%26
WASHINGTON FED INCWAFDINCR$21.00%0.00%$22.471.34%89
WATERS CORPWATINCR$21.00%0.00%$285.710.00%7
WEC ENERGY GROUP INCWECDECR$5-0.17%0.00%$89.29-0.02%56
WESCO INTL INCWCCINCR$30.50%0.00%$78.95-0.07%38
WEX INCORPORATED COMMON STOCK USD0.01WEXNA$20.00%0.00%$166.670.00%12
XILINX INCXLNXNA$10.00%0.00%$100.00-0.17%10
ZILLOW GROUP INCZINCR$60.20%0.00%$120.000.00%50
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
GOLD RESOURCE CORPGOROSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
SINCLAIR BROADCAST GROUP INCSBGISOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
PEAPACK-GLADSTONE FINL CORPPGCSOLD$00.00%-100.00%$0.000.00%0
LANTHEUS HLDGS INCSOLD$00.00%-100.00%$0.000.00%0