AUA CAPITAL MANAGEMENT, LLC Holdings

AUA CAPITAL MANAGEMENT, LLC is an investment fund managing more than 151.37M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Short-Term National Muni Bond ETF and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 961K US dollars and sold assets of total value of 20.9M US dollars.

$151.36M

portfolio value

-25.69%

quarter

-134.93%

1 year

-146.48%

3 years

-161.06%

5 years

AUA CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	24938000	29073000
Q2 2017	20841000	10572000
Q3 2017	1117000	5037000
Q4 2017	1212000	1190000
Q1 2018	14523000	7699000
Q2 2018	2559000	6452000
Q3 2018	12569000	2625000
Q4 2018	154000	11750000
Q1 2019	8000	3910000
Q2 2019	3034000	20000
Q3 2019	1000	635000
Q4 2019	530000	4701000
Q1 2020	-9247000	351000
Q2 2020	696000	7100000
Q3 2020	19376000	220000
Q4 2020	12108000	4259000
Q1 2021	10247000	305000
Q2 2021	4395000	2077000
Q3 2021	691000	3976000
Q4 2021	9889000	178000
Q1 2022	25244000	8870000
Q2 2022	-2562000	3792000
Q3 2022	961000	20903000

AUA CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 24.21% Portfolio value: 36.65M Avg. open price: $313.54 Current price: $406.91 P/L: +29.78% Sold -4.89% shares Q3 2022	share	24.21%	36.65M	$313.54	$406.91	+29.78%	Sold -4.89% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 12.96% Portfolio value: 19.61M Avg. open price: $107.36 Current price: $104.34 P/L: -2.81% Sold -0.02% shares Q3 2022	share	12.96%	19.61M	$107.36	$104.34	-2.81%	Sold -0.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.68% Portfolio value: 7.08M Avg. open price: $60.83 Current price: $67.72 P/L: +11.33% Sold -6.93% shares Q3 2022	share	4.68%	7.08M	$60.83	$67.72	+11.33%	Sold -6.93% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.59% Portfolio value: 6.94M Avg. open price: $107.9 Current price: $106.24 P/L: -1.53% Sold -10.36% shares Q3 2022	share	4.59%	6.94M	$107.9	$106.24	-1.53%	Sold -10.36% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.47% Portfolio value: 5.25M Avg. open price: $82.01 Current price: $81.41 P/L: -0.73% Sold -15.76% shares Q3 2022	share	3.47%	5.25M	$82.01	$81.41	-0.73%	Sold -15.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.42% Portfolio value: 5.17M Avg. open price: $91.51 Current price: $147.81 P/L: +61.52% Sold -10.78% shares Q3 2022	share	3.42%	5.17M	$91.51	$147.81	+61.52%	Sold -10.78% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 3.25% Portfolio value: 4.91M Avg. open price: $46.1 Current price: $47.02 P/L: +1.99% Sold -7.41% shares Q3 2022	share	3.25%	4.91M	$46.1	$47.02	+1.99%	Sold -7.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.55% Portfolio value: 3.86M Avg. open price: $1,941.21 Current price: $94.13 P/L: -95.15% Sold -11.96% shares Q3 2022	share	2.55%	3.86M	$1,941.21	$94.13	-95.15%	Sold -11.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.03% Portfolio value: 3.07M Avg. open price: $163.97 Current price: $188.05 P/L: +14.68% Sold -7.02% shares Q3 2022	share	2.03%	3.07M	$163.97	$188.05	+14.68%	Sold -7.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.83% Portfolio value: 2.76M Avg. open price: $74.55 Current price: $75.66 P/L: +1.49% Sold -8.03% shares Q3 2022	share	1.83%	2.76M	$74.55	$75.66	+1.49%	Sold -8.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.69% Portfolio value: 2.56M Avg. open price: $209.7 Current price: $257 P/L: +22.56% Sold -18.22% shares Q3 2022	share	1.69%	2.56M	$209.7	$257	+22.56%	Sold -18.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.66% Portfolio value: 2.51M Avg. open price: $80.3 Current price: $75.65 P/L: -5.80% Sold -3.78% shares Q3 2022	share	1.66%	2.51M	$80.3	$75.65	-5.80%	Sold -3.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 2.18M Avg. open price: $89.2 Current price: $135.36 P/L: +51.76% Sold -5.27% shares Q3 2022	share	1.44%	2.18M	$89.2	$135.36	+51.76%	Sold -5.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.36% Portfolio value: 2.05M Avg. open price: $124.95 Current price: $146 P/L: +16.85% Sold -10.15% shares Q3 2022	share	1.36%	2.05M	$124.95	$146	+16.85%	Sold -10.15% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 2.01M Avg. open price: $126.53 Current price: $116.53 P/L: -7.90% Sold -9.65% shares Q3 2022	share	1.33%	2.01M	$126.53	$116.53	-7.90%	Sold -9.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 1.8M Avg. open price: $213.37 Current price: $255.02 P/L: +19.52% Sold -11.34% shares Q3 2022	share	1.19%	1.8M	$213.37	$255.02	+19.52%	Sold -11.34% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.09% Portfolio value: 1.64M Avg. open price: $247.42 Current price: $291.18 P/L: +17.69% Sold -8.17% shares Q3 2022	share	1.09%	1.64M	$247.42	$291.18	+17.69%	Sold -8.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.07% Portfolio value: 1.61M Avg. open price: $43.37 Current price: $47.63 P/L: +9.81% Bought +137.60% shares Q3 2022	share	1.07%	1.61M	$43.37	$47.63	+9.81%	Bought +137.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 1.58M Avg. open price: $2,218.86 Current price: $100.83 P/L: -95.46% Sold -11.15% shares Q3 2022	share	1.05%	1.58M	$2,218.86	$100.83	-95.46%	Sold -11.15% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.01% Portfolio value: 1.53M Avg. open price: $101.68 Current price: $102.13 P/L: +0.45% Sold -15.01% shares Q3 2022	share	1.01%	1.53M	$101.68	$102.13	+0.45%	Sold -15.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.95% Portfolio value: 1.43M Avg. open price: $98.41 Current price: $99.29 P/L: +0.89% Sold -2.63% shares Q3 2022	share	0.95%	1.43M	$98.41	$99.29	+0.89%	Sold -2.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.93% Portfolio value: 1.40M Avg. open price: $152.41 Current price: $167.26 P/L: +9.74% Sold -9.51% shares Q3 2022	share	0.93%	1.40M	$152.41	$167.26	+9.74%	Sold -9.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.86% Portfolio value: 1.30M Avg. open price: $32.02 Current price: $43.74 P/L: +36.60% Sold -29.07% shares Q2 2020	share	0.86%	1.30M	$32.02	$43.74	+36.60%	Sold -29.07% shares Q2 2020
Vanguard Extended Market Index Fund Portfolio share: 0.82% Portfolio value: 1.23M Avg. open price: $139.84 Current price: $143.4 P/L: +2.55% Bought +3.16% shares Q2 2022	share	0.82%	1.23M	$139.84	$143.4	+2.55%	Bought +3.16% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.80% Portfolio value: 1.20M Avg. open price: $89.83 Current price: $79.33 P/L: -11.69% Sold -4.31% shares Q3 2022	share	0.80%	1.20M	$89.83	$79.33	-11.69%	Sold -4.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.70% Portfolio value: 1.05M Avg. open price: $147.47 Current price: $158.71 P/L: +7.62% Sold -13.12% shares Q3 2022	share	0.70%	1.05M	$147.47	$158.71	+7.62%	Sold -13.12% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.69% Portfolio value: 1.04M Avg. open price: $83.29 Current price: $73.5 P/L: -11.76% Sold -5.45% shares Q3 2022	share	0.69%	1.04M	$83.29	$73.5	-11.76%	Sold -5.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 1.02M Avg. open price: $330.19 Current price: $360.06 P/L: +9.05% Sold -15.64% shares Q3 2022	share	0.68%	1.02M	$330.19	$360.06	+9.05%	Sold -15.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.64% Portfolio value: 968K Avg. open price: $266.18 Current price: $233.17 P/L: -12.40% Sold -13.68% shares Q3 2022	share	0.64%	968K	$266.18	$233.17	-12.40%	Sold -13.68% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.64% Portfolio value: 964K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q1 2022	share	0.64%	964K	N/A	$51.5	N/A	N/A Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.63% Portfolio value: 947K Avg. open price: $42.42 Current price: $39.83 P/L: -6.11% Bought +5.08% shares Q2 2022	share	0.63%	947K	$42.42	$39.83	-6.11%	Bought +5.08% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 874K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -7.24% shares Q3 2022	share	0.58%	874K	N/A	$123.49	N/A	Sold -7.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.53% Portfolio value: 797K Avg. open price: $245.84 Current price: $380.58 P/L: +54.81% Sold -16.26% shares Q3 2022	share	0.53%	797K	$245.84	$380.58	+54.81%	Sold -16.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 658K Avg. open price: $185.59 Current price: $327.99 P/L: +76.72% Sold -18.15% shares Q3 2022	share	0.43%	658K	$185.59	$327.99	+76.72%	Sold -18.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 611K Avg. open price: $127.51 Current price: $74.66 P/L: -41.45% Sold -10.38% shares Q3 2022	share	0.40%	611K	$127.51	$74.66	-41.45%	Sold -10.38% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.36% Portfolio value: 545K Avg. open price: $26.06 Current price: $25.09 P/L: -3.72% Bought +201.79% shares Q2 2022	share	0.36%	545K	$26.06	$25.09	-3.72%	Bought +201.79% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 527K Avg. open price: $114.78 Current price: $135.16 P/L: +17.75% Sold -23.05% shares Q3 2022	share	0.35%	527K	$114.78	$135.16	+17.75%	Sold -23.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 519K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.24% shares Q3 2022	share	0.34%	519K	N/A	N/A	N/A	Sold -14.24% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 509K Avg. open price: $72.16 Current price: $75.56 P/L: +4.72% Sold -9.86% shares Q3 2022	share	0.34%	509K	$72.16	$75.56	+4.72%	Sold -9.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 463K Avg. open price: $116.93 Current price: $185.69 P/L: +58.80% Sold -12.50% shares Q3 2022	share	0.31%	463K	$116.93	$185.69	+58.80%	Sold -12.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 441K Avg. open price: $116.77 Current price: $178.88 P/L: +53.19% Sold -17.37% shares Q3 2022	share	0.29%	441K	$116.77	$178.88	+53.19%	Sold -17.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 433K Avg. open price: $315.14 Current price: $300.13 P/L: -4.76% Sold -19.20% shares Q3 2022	share	0.29%	433K	$315.14	$300.13	-4.76%	Sold -19.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 420K Avg. open price: $847.8 Current price: $100.44 P/L: -88.15% Sold -9.94% shares Q3 2022	share	0.28%	420K	$847.8	$100.44	-88.15%	Sold -9.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 417K Avg. open price: $77.71 Current price: $113 P/L: +45.41% Sold -12.85% shares Q3 2022	share	0.28%	417K	$77.71	$113	+45.41%	Sold -12.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 408K Avg. open price: $34.72 Current price: $50.91 P/L: +46.61% Sold -13.94% shares Q3 2022	share	0.27%	408K	$34.72	$50.91	+46.61%	Sold -13.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 403K Avg. open price: $74.35 Current price: $163.66 P/L: +120.11% Sold -20.10% shares Q3 2022	share	0.27%	403K	$74.35	$163.66	+120.11%	Sold -20.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 382K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -26.82% shares Q4 2019	share	0.25%	382K	N/A	$243.11	N/A	Sold -26.82% shares Q4 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 369K Avg. open price: $39.63 Current price: $39.54 P/L: -0.24% Sold -7.27% shares Q3 2022	share	0.24%	369K	$39.63	$39.54	-0.24%	Sold -7.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 353K Avg. open price: $127.61 Current price: $274.23 P/L: +114.90% Sold -16.26% shares Q3 2022	share	0.23%	353K	$127.61	$274.23	+114.90%	Sold -16.26% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.23% Portfolio value: 345K Avg. open price: $99 Current price: $91.02 P/L: -8.06% Bought +6.98% shares Q4 2021	share	0.23%	345K	$99	$91.02	-8.06%	Bought +6.98% shares Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.22% Portfolio value: 338K Avg. open price: $27.28 Current price: $46.6 P/L: +70.85% Sold -14.90% shares Q3 2022	share	0.22%	338K	$27.28	$46.6	+70.85%	Sold -14.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 334K Avg. open price: $100.44 Current price: $181.03 P/L: +80.24% Bought +0.17% shares Q3 2022	share	0.22%	334K	$100.44	$181.03	+80.24%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $69.43 Current price: $163.31 P/L: +135.22% Sold -15.52% shares Q3 2022	share	0.22%	330K	$69.43	$163.31	+135.22%	Sold -15.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $48.2 Current price: $40.67 P/L: -15.62% Sold -15.81% shares Q3 2022	share	0.21%	320K	$48.2	$40.67	-15.62%	Sold -15.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 304K Avg. open price: $103.88 Current price: $150.61 P/L: +44.98% Sold -24.11% shares Q3 2022	share	0.20%	304K	$103.88	$150.61	+44.98%	Sold -24.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 292K Avg. open price: $120.52 Current price: $153.22 P/L: +27.13% Sold -33.85% shares Q3 2022	share	0.19%	292K	$120.52	$153.22	+27.13%	Sold -33.85% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.19% Portfolio value: 284K Avg. open price: $101.66 Current price: $171.06 P/L: +68.27% Sold -21.39% shares Q3 2022	share	0.19%	284K	$101.66	$171.06	+68.27%	Sold -21.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -20.27% shares Q3 2022	share	0.19%	282K	N/A	$494.53	N/A	Sold -20.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 268K Avg. open price: $47.53 Current price: $49.7 P/L: +4.57% Sold -13.45% shares Q3 2022	share	0.18%	268K	$47.53	$49.7	+4.57%	Sold -13.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $88.46 Current price: $156.75 P/L: +77.20% Sold -33.97% shares Q3 2022	share	0.17%	258K	$88.46	$156.75	+77.20%	Sold -33.97% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 255K Avg. open price: $97.08 Current price: $239.01 P/L: +146.21% Sold -22.47% shares Q3 2022	share	0.17%	255K	$97.08	$239.01	+146.21%	Sold -22.47% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 247K Avg. open price: $37.33 Current price: $45.06 P/L: +20.71% Sold -18.98% shares Q3 2022	share	0.16%	247K	$37.33	$45.06	+20.71%	Sold -18.98% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 238K Avg. open price: $213.93 Current price: $252.38 P/L: +17.97% Sold -2.47% shares Q2 2022	share	0.16%	238K	$213.93	$252.38	+17.97%	Sold -2.47% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $141.5 Current price: $219.08 P/L: +54.82% Sold -32.65% shares Q3 2022	share	0.15%	230K	$141.5	$219.08	+54.82%	Sold -32.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $47.21 Current price: $81.13 P/L: +71.85% Sold -18.92% shares Q3 2022	share	0.15%	227K	$47.21	$81.13	+71.85%	Sold -18.92% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 227K Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -33.19% shares Q1 2020	share	0.15%	227K	N/A	$1,604.88	N/A	Sold -33.19% shares Q1 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 225K Avg. open price: $446.96 Current price: $536.16 P/L: +19.96% Sold -31.01% shares Q3 2022	share	0.15%	225K	$446.96	$536.16	+19.96%	Sold -31.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 225K Avg. open price: $133.39 Current price: $151.36 P/L: +13.47% Sold -19.53% shares Q3 2022	share	0.15%	225K	$133.39	$151.36	+13.47%	Sold -19.53% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $53.54 Current price: $127.07 P/L: +137.35% Sold -18.24% shares Q3 2022	share	0.15%	222K	$53.54	$127.07	+137.35%	Sold -18.24% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $48.22 Current price: $77.19 P/L: +60.08% Sold -16.05% shares Q3 2022	share	0.14%	211K	$48.22	$77.19	+60.08%	Sold -16.05% shares Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.13% Portfolio value: 202K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q1 2022	share	0.13%	202K	N/A	$0.84	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 201K Avg. open price: $69.35 Current price: $87.63 P/L: +26.36% Sold -13.11% shares Q3 2022	share	0.13%	201K	$69.35	$87.63	+26.36%	Sold -13.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $119.06 Current price: $189.39 P/L: +59.07% Sold -39.44% shares Q3 2022	share	0.13%	200K	$119.06	$189.39	+59.07%	Sold -39.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 199K Avg. open price: $159.24 Current price: $255.74 P/L: +60.60% Sold -17.54% shares Q3 2022	share	0.13%	199K	$159.24	$255.74	+60.60%	Sold -17.54% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 196K Avg. open price: $80.68 Current price: $138.97 P/L: +72.24% Sold -20.22% shares Q3 2022	share	0.13%	196K	$80.68	$138.97	+72.24%	Sold -20.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 193K Avg. open price: $257.76 Current price: $273.4 P/L: +6.07% Sold -23.00% shares Q3 2022	share	0.13%	193K	$257.76	$273.4	+6.07%	Sold -23.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $164.91 Current price: $236.13 P/L: +43.19% Sold -39.41% shares Q3 2022	share	0.12%	186K	$164.91	$236.13	+43.19%	Sold -39.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $71.19 Current price: $110.04 P/L: +54.58% Sold -3.93% shares Q2 2021	share	0.12%	186K	$71.19	$110.04	+54.58%	Sold -3.93% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 183K Avg. open price: $66.63 Current price: $105.05 P/L: +57.66% Sold -11.55% shares Q3 2022	share	0.12%	183K	$66.63	$105.05	+57.66%	Sold -11.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 180K Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -14.20% shares Q3 2022	share	0.12%	180K	$59.25	$101.01	+70.49%	Sold -14.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 180K Avg. open price: $239.35 Current price: $496.23 P/L: +107.32% Sold -19.79% shares Q3 2022	share	0.12%	180K	$239.35	$496.23	+107.32%	Sold -19.79% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 176K Avg. open price: $124.29 Current price: $219.16 P/L: +76.33% Sold -15.83% shares Q3 2022	share	0.12%	176K	$124.29	$219.16	+76.33%	Sold -15.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 176K Avg. open price: $42.25 Current price: $38.18 P/L: -9.63% Sold -10.78% shares Q3 2022	share	0.12%	176K	$42.25	$38.18	-9.63%	Sold -10.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $480.79 Current price: $172.69 P/L: -64.08% Bought +200.00% shares Q3 2022	share	0.11%	172K	$480.79	$172.69	-64.08%	Bought +200.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 169K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -22.36% shares Q2 2018	share	0.11%	169K	N/A	$330.18	N/A	Sold -22.36% shares Q2 2018
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 169K Avg. open price: $163.27 Current price: $374.76 P/L: +129.53% Sold -43.29% shares Q3 2022	share	0.11%	169K	$163.27	$374.76	+129.53%	Sold -43.29% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.11% Portfolio value: 169K Avg. open price: N/A Current price: $118.68 P/L: N/A Sold -8.67% shares Q3 2022	share	0.11%	169K	N/A	$118.68	N/A	Sold -8.67% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 166K Avg. open price: $212.46 Current price: $602.08 P/L: +183.39% Sold -17.52% shares Q3 2022	share	0.11%	166K	$212.46	$602.08	+183.39%	Sold -17.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 162K Avg. open price: $119.13 Current price: $99.43 P/L: -16.54% Sold -19.44% shares Q3 2022	share	0.11%	162K	$119.13	$99.43	-16.54%	Sold -19.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $219.87 Current price: $217.66 P/L: -1.00% Sold -47.06% shares Q3 2022	share	0.11%	160K	$219.87	$217.66	-1.00%	Sold -47.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 158K Avg. open price: $44.48 Current price: $45.64 P/L: +2.62% Sold -9.76% shares Q3 2022	share	0.10%	158K	$44.48	$45.64	+2.62%	Sold -9.76% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.10%	158K	N/A	N/A	N/A	N/A Q3 2020
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: N/A Current price: $42.85 P/L: N/A N/A Q1 2022	share	0.10%	156K	N/A	$42.85	N/A	N/A Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 152K Avg. open price: $76.55 Current price: $71.83 P/L: -6.17% Bought +93.07% shares Q2 2022	share	0.10%	152K	$76.55	$71.83	-6.17%	Bought +93.07% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $68.41 Current price: $102.58 P/L: +49.96% Sold -41.04% shares Q2 2020	share	0.10%	149K	$68.41	$102.58	+49.96%	Sold -41.04% shares Q2 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $41.28 Current price: $80.19 P/L: +94.26% Sold -18.75% shares Q3 2022	share	0.10%	145K	$41.28	$80.19	+94.26%	Sold -18.75% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 143K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -44.21% shares Q4 2019	share	0.09%	143K	N/A	$85.33	N/A	Sold -44.21% shares Q4 2019
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 142K Avg. open price: $111.21 Current price: $269.9 P/L: +142.69% Sold -36.37% shares Q3 2022	share	0.09%	142K	$111.21	$269.9	+142.69%	Sold -36.37% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q1 2017	share	0.09%	140K	N/A	$35.93	N/A	N/A Q1 2017
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 138K Avg. open price: $178.1 Current price: $285.51 P/L: +60.31% Sold -43.94% shares Q3 2022	share	0.09%	138K	$178.1	$285.51	+60.31%	Sold -43.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 137K Avg. open price: $36.47 Current price: $64.35 P/L: +76.43% Sold -18.70% shares Q3 2022	share	0.09%	137K	$36.47	$64.35	+76.43%	Sold -18.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $46.12 Current price: $68.31 P/L: +48.12% Sold -21.95% shares Q3 2022	share	0.08%	126K	$46.12	$68.31	+48.12%	Sold -21.95% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -50.00% shares Q2 2018	share	0.08%	125K	N/A	$173.99	N/A	Sold -50.00% shares Q2 2018
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q2 2022	share	0.08%	125K	N/A	$0.52	N/A	N/A Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q4 2016	share	0.08%	124K	N/A	$78.17	N/A	N/A Q4 2016
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $44.5 Current price: $45.94 P/L: +3.24% Sold -47.79% shares Q3 2022	share	0.07%	113K	$44.5	$45.94	+3.24%	Sold -47.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $46.12 Current price: $35.86 P/L: -22.25% Sold -22.88% shares Q3 2022	share	0.07%	107K	$46.12	$35.86	-22.25%	Sold -22.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $58.73 Current price: $109.86 P/L: +87.05% Sold -20.21% shares Q3 2022	share	0.07%	105K	$58.73	$109.86	+87.05%	Sold -20.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022	share	0.07%	105K	N/A	$68.21	N/A	N/A Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 100K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q1 2022	share	0.07%	100K	N/A	$470.1	N/A	N/A Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $238.92 Current price: $318.44 P/L: +33.29% Sold -28.22% shares Q3 2022	share	0.06%	96K	$238.92	$318.44	+33.29%	Sold -28.22% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $50.09 P/L: N/A Sold -48.53% shares Q4 2019	share	0.06%	96K	N/A	$50.09	N/A	Sold -48.53% shares Q4 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $65.98 Current price: $83.35 P/L: +26.32% Bought +20.00% shares Q4 2021	share	0.06%	92K	$65.98	$83.35	+26.32%	Bought +20.00% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $93.97 Current price: $177.66 P/L: +89.05% Sold -0.36% shares Q3 2022	share	0.06%	85K	$93.97	$177.66	+89.05%	Sold -0.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q4 2016	share	0.05%	80K	N/A	$545.6	N/A	N/A Q4 2016
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $826.43 Current price: $712.98 P/L: -13.73% Sold -48.56% shares Q3 2022	share	0.05%	79K	$826.43	$712.98	-13.73%	Sold -48.56% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q4 2016	share	0.05%	78K	N/A	$172.43	N/A	N/A Q4 2016
iShares US Consumer Staples ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $194.71 Current price: $210.04 P/L: +7.88% Bought +16.91% shares Q2 2022	share	0.05%	72K	$194.71	$210.04	+7.88%	Bought +16.91% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $88.91 Current price: $125.78 P/L: +41.47% Sold -23.61% shares Q3 2022	share	0.05%	71K	$88.91	$125.78	+41.47%	Sold -23.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 71K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.46% shares Q4 2021	share	0.05%	71K	N/A	$148.67	N/A	Sold -4.46% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $96.79 Current price: $138.43 P/L: +43.01% Sold -18.19% shares Q3 2022	share	0.05%	69K	$96.79	$138.43	+43.01%	Sold -18.19% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -54.56% shares Q4 2019	share	0.04%	68K	N/A	$52.48	N/A	Sold -54.56% shares Q4 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2020	share	0.04%	64K	N/A	$48.68	N/A	N/A Q3 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $56 Current price: $112.2 P/L: +100.34% Sold -21.05% shares Q3 2022	share	0.04%	62K	$56	$112.2	+100.34%	Sold -21.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q3 2021	share	0.04%	61K	N/A	$110.18	N/A	N/A Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $21.93 Current price: $44.68 P/L: +103.72% Sold -17.76% shares Q3 2022	share	0.04%	60K	$21.93	$44.68	+103.72%	Sold -17.76% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $50.64 Current price: $52.79 P/L: +4.25% Sold -23.14% shares Q3 2022	share	0.04%	60K	$50.64	$52.79	+4.25%	Sold -23.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $57.53 Current price: $29.41 P/L: -48.88% Sold -20.21% shares Q3 2022	share	0.04%	56K	$57.53	$29.41	-48.88%	Sold -20.21% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $39.48 Current price: $34 P/L: -13.88% Sold -13.08% shares Q3 2022	share	0.04%	54K	$39.48	$34	-13.88%	Sold -13.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $90.67 Current price: $79.62 P/L: -12.19% Sold -22.94% shares Q1 2022	share	0.04%	54K	$90.67	$79.62	-12.19%	Sold -22.94% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q1 2022	share	0.03%	52K	N/A	$122.97	N/A	N/A Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q1 2022	share	0.03%	51K	N/A	$365.73	N/A	N/A Q1 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $64.96 Current price: $60.03 P/L: -7.59% Bought +15.45% shares Q1 2021	share	0.03%	49K	$64.96	$60.03	-7.59%	Bought +15.45% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $226.6 Current price: $214.73 P/L: -5.24% Sold -61.54% shares Q3 2022	share	0.03%	49K	$226.6	$214.73	-5.24%	Sold -61.54% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2020	share	0.03%	47K	N/A	$44.59	N/A	N/A Q3 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $55.85 Current price: $79.75 P/L: +42.79% Sold -20.22% shares Q3 2022	share	0.03%	46K	$55.85	$79.75	+42.79%	Sold -20.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$47.24	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $149.36 Current price: $146.12 P/L: -2.17% Sold -20.34% shares Q3 2022	share	0.03%	44K	$149.36	$146.12	-2.17%	Sold -20.34% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q4 2016	share	0.03%	41K	N/A	$201.26	N/A	N/A Q4 2016
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q1 2022	share	0.03%	40K	N/A	$36.08	N/A	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $58.32 Current price: $85.2 P/L: +46.09% Sold -0.63% shares Q3 2022	share	0.02%	37K	$58.32	$85.2	+46.09%	Sold -0.63% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	$35.35	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q4 2016	share	0.02%	31K	N/A	$18.55	N/A	N/A Q4 2016
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $179.11 Current price: $164.23 P/L: -8.31% Bought +2.45% shares Q3 2022	share	0.02%	31K	$179.11	$164.23	-8.31%	Bought +2.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $4.29 P/L: N/A Sold -8.65% shares Q3 2022	share	0.02%	25K	N/A	$4.29	N/A	Sold -8.65% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $66.95 Current price: $92.1 P/L: +37.56% Bought +1.61% shares Q1 2021	share	0.02%	25K	$66.95	$92.1	+37.56%	Bought +1.61% shares Q1 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $37.92 Current price: $51.55 P/L: +35.95% Sold -19.59% shares Q3 2022	share	0.02%	23K	$37.92	$51.55	+35.95%	Sold -19.59% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q1 2018	share	0.01%	21K	N/A	$79.44	N/A	N/A Q1 2018
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $26.25 Current price: $67.31 P/L: +156.37% Sold -19.34% shares Q3 2022	share	0.01%	21K	$26.25	$67.31	+156.37%	Sold -19.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -46.53% shares Q4 2019	share	0.01%	20K	N/A	$45.22	N/A	Sold -46.53% shares Q4 2019
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q4 2016	share	0.01%	19K	N/A	$62.39	N/A	N/A Q4 2016
Building Products & Equipment Lennox International Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $266.09 P/L: N/A N/A Q4 2016	share	0.01%	18K	N/A	$266.09	N/A	N/A Q4 2016
Software—Infrastructure Amdocs Limited Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $61.49 Current price: $90.17 P/L: +46.63% Bought +1.36% shares Q4 2021	share	0.01%	18K	$61.49	$90.17	+46.63%	Bought +1.36% shares Q4 2021
Residential Construction Lennar Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q1 2018	share	0.01%	17K	N/A	$88.3	N/A	N/A Q1 2018
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2016	share	0.01%	17K	N/A	$106.71	N/A	N/A Q4 2016
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q4 2016	share	0.01%	17K	N/A	$214.84	N/A	N/A Q4 2016
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $4.58 P/L: N/A Sold -8.63% shares Q3 2022	share	0.01%	15K	N/A	$4.58	N/A	Sold -8.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q2 2018	share	0.01%	14K	N/A	$19.02	N/A	N/A Q2 2018
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q4 2016	share	0.01%	13K	N/A	$109.11	N/A	N/A Q4 2016
Entertainment News Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -54.31% shares Q4 2019	share	0.01%	13K	N/A	$19.12	N/A	Sold -54.31% shares Q4 2019
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q4 2016	share	0.01%	12K	N/A	$59.29	N/A	N/A Q4 2016
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -60.78% shares Q3 2022	share	0.01%	11K	N/A	$126.99	N/A	Sold -60.78% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -11.23% shares Q3 2017	share	0.01%	10K	N/A	$76.91	N/A	Sold -11.23% shares Q3 2017
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $586.08 Current price: $540.8 P/L: -7.73% Bought +10.00% shares Q1 2022	share	0.01%	10K	$586.08	$540.8	-7.73%	Bought +10.00% shares Q1 2022
Electronic Components Jabil Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $37.86 Current price: $71.77 P/L: +89.58% Sold -6.15% shares Q2 2022	share	0.01%	10K	$37.86	$71.77	+89.58%	Sold -6.15% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $63.31 P/L: N/A N/A Q4 2016	share	0.01%	10K	N/A	$63.31	N/A	N/A Q4 2016
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $31.31 Current price: $39.9 P/L: +27.44% Sold -25.58% shares Q3 2022	share	0.01%	9K	$31.31	$39.9	+27.44%	Sold -25.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q4 2016	share	0.01%	9K	N/A	$99.52	N/A	N/A Q4 2016
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -48.26% shares Q4 2019	share	0.01%	8K	N/A	$88.78	N/A	Sold -48.26% shares Q4 2019
CHORD ENERGY CORPORATION Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.09% shares Q3 2022	share	0.01%	8K	N/A	N/A	N/A	Bought +15.09% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q4 2016	share	0.00%	7K	N/A	$14.44	N/A	N/A Q4 2016
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $153.61 Current price: $172.52 P/L: +12.31% Bought +17.50% shares Q2 2022	share	0.00%	7K	$153.61	$172.52	+12.31%	Bought +17.50% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -2.13% shares Q3 2022	share	0.00%	7K	N/A	$173.91	N/A	Sold -2.13% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $153.89 P/L: N/A Sold -3.28% shares Q2 2022	share	0.00%	7K	N/A	$153.89	N/A	Sold -3.28% shares Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $303.98 Current price: $389.32 P/L: +28.07% Bought +50.00% shares Q2 2022	share	0.00%	7K	$303.98	$389.32	+28.07%	Bought +50.00% shares Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $152.67 Current price: $209 P/L: +36.90% Bought +59.26% shares Q3 2022	share	0.00%	7K	$152.67	$209	+36.90%	Bought +59.26% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q4 2016	share	0.00%	6K	N/A	$43.89	N/A	N/A Q4 2016
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $64.89 Current price: $62.9 P/L: -3.07% Bought +8.16% shares Q2 2022	share	0.00%	6K	$64.89	$62.9	-3.07%	Bought +8.16% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $124.24 Current price: $165.93 P/L: +33.56% Sold -4.44% shares Q3 2022	share	0.00%	6K	$124.24	$165.93	+33.56%	Sold -4.44% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $97.82 Current price: $74.06 P/L: -24.29% Bought +33.93% shares Q3 2022	share	0.00%	6K	$97.82	$74.06	-24.29%	Bought +33.93% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q4 2016	share	0.00%	6K	N/A	$31.94	N/A	N/A Q4 2016
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$33.76	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -21.82% shares Q3 2021	share	0.00%	6K	N/A	$140.17	N/A	Sold -21.82% shares Q3 2021
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $154.79 Current price: $278.55 P/L: +79.96% Sold -14.29% shares Q3 2022	share	0.00%	6K	$154.79	$278.55	+79.96%	Sold -14.29% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $75.91 Current price: $66.92 P/L: -11.84% Sold -5.31% shares Q1 2022	share	0.00%	6K	$75.91	$66.92	-11.84%	Sold -5.31% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -6.32% shares Q3 2022	share	0.00%	6K	N/A	$73.04	N/A	Sold -6.32% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $65.43 Current price: $61.47 P/L: -6.05% Sold -11.48% shares Q3 2022	share	0.00%	6K	$65.43	$61.47	-6.05%	Sold -11.48% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $145.27 Current price: $183.28 P/L: +26.17% Bought +21.43% shares Q1 2022	share	0.00%	6K	$145.27	$183.28	+26.17%	Bought +21.43% shares Q1 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $131.93 Current price: $288.22 P/L: +118.46% Sold -4.35% shares Q2 2022	share	0.00%	6K	$131.93	$288.22	+118.46%	Sold -4.35% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $37.9 Current price: $38.74 P/L: +2.22% Bought +76.83% shares Q2 2022	share	0.00%	5K	$37.9	$38.74	+2.22%	Bought +76.83% shares Q2 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $114.9 Current price: $145.99 P/L: +27.06% Sold -7.14% shares Q3 2022	share	0.00%	5K	$114.9	$145.99	+27.06%	Sold -7.14% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$26.72	N/A	N/A Q2 2021
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -6.76% shares Q1 2022	share	0.00%	5K	N/A	$93.32	N/A	Sold -6.76% shares Q1 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $15.34 Current price: $42.38 P/L: +176.20% Sold -19.75% shares Q3 2022	share	0.00%	5K	$15.34	$42.38	+176.20%	Sold -19.75% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2020	share	0.00%	5K	N/A	$116.94	N/A	N/A Q3 2020
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $137.42 Current price: $183.45 P/L: +33.49% Bought +3.13% shares Q2 2022	share	0.00%	5K	$137.42	$183.45	+33.49%	Bought +3.13% shares Q2 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $118.74 Current price: $171.45 P/L: +44.39% Sold -18.42% shares Q3 2022	share	0.00%	5K	$118.74	$171.45	+44.39%	Sold -18.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -1.92% shares Q4 2020	share	0.00%	5K	N/A	$108.09	N/A	Sold -1.92% shares Q4 2020
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	5K	N/A	$235.71	N/A	Sold -20.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $115.03 Current price: $125.66 P/L: +9.25% Sold -4.08% shares Q3 2022	share	0.00%	5K	$115.03	$125.66	+9.25%	Sold -4.08% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $27.05 Current price: $67.4 P/L: +149.17% Sold -6.86% shares Q2 2022	share	0.00%	4K	$27.05	$67.4	+149.17%	Sold -6.86% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$123.88	N/A	N/A Q2 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$49.92	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $224.53 Current price: $219.37 P/L: -2.30% Bought +17.65% shares Q2 2021	share	0.00%	4K	$224.53	$219.37	-2.30%	Bought +17.65% shares Q2 2021
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $13.44 Current price: $16.86 P/L: +25.43% Bought +23.50% shares Q2 2022	share	0.00%	4K	$13.44	$16.86	+25.43%	Bought +23.50% shares Q2 2022
Semiconductors Diodes Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $90.44 Current price: $91.55 P/L: +1.23% Bought +13.21% shares Q3 2022	share	0.00%	4K	$90.44	$91.55	+1.23%	Bought +13.21% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $75.35 Current price: $82.59 P/L: +9.61% Bought +42.11% shares Q2 2022	share	0.00%	4K	$75.35	$82.59	+9.61%	Bought +42.11% shares Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $163.61 Current price: $182.88 P/L: +11.77% Bought +35.29% shares Q3 2021	share	0.00%	4K	$163.61	$182.88	+11.77%	Bought +35.29% shares Q3 2021
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $32.89 Current price: $28.34 P/L: -13.84% Bought +75.29% shares Q3 2022	share	0.00%	4K	$32.89	$28.34	-13.84%	Bought +75.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -4.76% shares Q3 2022	share	0.00%	4K	N/A	$228.29	N/A	Sold -4.76% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -5.51% shares Q4 2021	share	0.00%	4K	N/A	$37.1	N/A	Sold -5.51% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -25.49% shares Q2 2022	share	0.00%	4K	N/A	$125.98	N/A	Sold -25.49% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -23.45% shares Q3 2022	share	0.00%	4K	N/A	$11.17	N/A	Sold -23.45% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $33.16 Current price: $21.9 P/L: -33.95% Bought +52.00% shares Q2 2022	share	0.00%	4K	$33.16	$21.9	-33.95%	Bought +52.00% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -14.29% shares Q3 2021	share	0.00%	4K	N/A	$96.06	N/A	Sold -14.29% shares Q3 2021
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $78.59 Current price: $78.77 P/L: +0.23% Bought +7.89% shares Q1 2021	share	0.00%	3K	$78.59	$78.77	+0.23%	Bought +7.89% shares Q1 2021
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $143.2 Current price: $126 P/L: -12.01% Sold -29.63% shares Q2 2022	share	0.00%	3K	$143.2	$126	-12.01%	Sold -29.63% shares Q2 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $121.05 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$121.05	N/A	N/A Q2 2022
Electronic Components FLEX LTD Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $18.06 Current price: $21.76 P/L: +20.47% Bought +8.50% shares Q2 2022	share	0.00%	3K	$18.06	$21.76	+20.47%	Bought +8.50% shares Q2 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $183.65 Current price: $189 P/L: +2.91% Bought +6.25% shares Q3 2022	share	0.00%	3K	$183.65	$189	+2.91%	Bought +6.25% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $72.54 Current price: $124.68 P/L: +71.88% Sold -12.50% shares Q2 2022	share	0.00%	3K	$72.54	$124.68	+71.88%	Sold -12.50% shares Q2 2022
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $48.21 Current price: $61.24 P/L: +27.03% Bought +23.08% shares Q3 2021	share	0.00%	3K	$48.21	$61.24	+27.03%	Bought +23.08% shares Q3 2021
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $65.06 Current price: $63.98 P/L: -1.67% Sold -39.33% shares Q3 2022	share	0.00%	3K	$65.06	$63.98	-1.67%	Sold -39.33% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $74.49 Current price: $53.49 P/L: -28.19% Bought +9.84% shares Q2 2022	share	0.00%	3K	$74.49	$53.49	-28.19%	Bought +9.84% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$34.96	N/A	N/A Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $29.26 Current price: $29.12 P/L: -0.48% Bought +13.83% shares Q2 2022	share	0.00%	3K	$29.26	$29.12	-0.48%	Bought +13.83% shares Q2 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $61.51 P/L: N/A Sold -5.97% shares Q4 2021	share	0.00%	3K	N/A	$61.51	N/A	Sold -5.97% shares Q4 2021
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $39.76 Current price: $53.92 P/L: +35.60% Sold -7.58% shares Q2 2022	share	0.00%	3K	$39.76	$53.92	+35.60%	Sold -7.58% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $63.11 P/L: N/A Sold -23.08% shares Q3 2022	share	0.00%	3K	N/A	$63.11	N/A	Sold -23.08% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $89.62 Current price: $109.26 P/L: +21.91% Bought +5.71% shares Q1 2022	share	0.00%	3K	$89.62	$109.26	+21.91%	Bought +5.71% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $123.76 Current price: $148.99 P/L: +20.39% Bought +500.00% shares Q3 2020	share	0.00%	3K	$123.76	$148.99	+20.39%	Bought +500.00% shares Q3 2020
Banks—Regional Fulton Financial Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $13.91 Current price: $18.6 P/L: +33.73% Bought +20.92% shares Q3 2022	share	0.00%	3K	$13.91	$18.6	+33.73%	Bought +20.92% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $100.22 Current price: $86.65 P/L: -13.54% Sold -7.69% shares Q3 2022	share	0.00%	3K	$100.22	$86.65	-13.54%	Sold -7.69% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $7.38 Current price: $13.89 P/L: +88.22% Sold -13.14% shares Q2 2022	share	0.00%	3K	$7.38	$13.89	+88.22%	Sold -13.14% shares Q2 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $23.41 Current price: $34.92 P/L: +49.18% Sold -7.21% shares Q2 2022	share	0.00%	3K	$23.41	$34.92	+49.18%	Sold -7.21% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $198.88 P/L: N/A Sold -6.25% shares Q3 2022	share	0.00%	3K	N/A	$198.88	N/A	Sold -6.25% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Sold -1.92% shares Q2 2022	share	0.00%	3K	$81.53	$75.67	-7.19%	Sold -1.92% shares Q2 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $83.3 Current price: $74.09 P/L: -11.06% Bought +14.63% shares Q3 2022	share	0.00%	3K	$83.3	$74.09	-11.06%	Bought +14.63% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $62.56 Current price: $62.37 P/L: -0.30% Bought +34.21% shares Q2 2022	share	0.00%	3K	$62.56	$62.37	-0.30%	Bought +34.21% shares Q2 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $27.81 P/L: N/A Sold -27.95% shares Q3 2022	share	0.00%	3K	N/A	$27.81	N/A	Sold -27.95% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $53.57 Current price: $81.85 P/L: +52.78% Bought +4.76% shares Q2 2022	share	0.00%	3K	$53.57	$81.85	+52.78%	Bought +4.76% shares Q2 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $73.95 Current price: $69.72 P/L: -5.72% Bought +65.38% shares Q2 2022	share	0.00%	2K	$73.95	$69.72	-5.72%	Bought +65.38% shares Q2 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $12.66 Current price: $8.6 P/L: -32.05% Bought +56.80% shares Q3 2022	share	0.00%	2K	$12.66	$8.6	-32.05%	Bought +56.80% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $108.34 Current price: $69.59 P/L: -35.76% Bought +8.33% shares Q3 2021	share	0.00%	2K	$108.34	$69.59	-35.76%	Bought +8.33% shares Q3 2021
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $107.31 Current price: $128.33 P/L: +19.58% Bought +75.00% shares Q2 2022	share	0.00%	2K	$107.31	$128.33	+19.58%	Bought +75.00% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $110.72 Current price: $86.6 P/L: -21.78% Sold -31.37% shares Q3 2022	share	0.00%	2K	$110.72	$86.6	-21.78%	Sold -31.37% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $113.44 Current price: $115.56 P/L: +1.87% Bought +38.89% shares Q2 2022	share	0.00%	2K	$113.44	$115.56	+1.87%	Bought +38.89% shares Q2 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $16.73 Current price: $22.97 P/L: +37.28% Sold -27.59% shares Q2 2022	share	0.00%	2K	$16.73	$22.97	+37.28%	Sold -27.59% shares Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $11.72 Current price: $15.81 P/L: +34.90% Sold -16.82% shares Q3 2022	share	0.00%	2K	$11.72	$15.81	+34.90%	Sold -16.82% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -34.78% shares Q2 2022	share	0.00%	2K	N/A	$54.45	N/A	Sold -34.78% shares Q2 2022

Showing TOP 250 AUA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUA CAPITAL MANAGEMENT, LLC?

The biggest position of the AUA CAPITAL MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 24.21% portfolio share worth of 36.65M US dollars.

Top 5 AUA CAPITAL MANAGEMENT's holdings represent 49.91% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 24.21%
iShares Short-Term National Muni Bond ETF (SUB) – 12.96%
iShares MSCI EAFE ETF (EFA) – 4.68%
iShares National Muni Bond ETF (MUB) – 4.59%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.47%

Who is the portfolio manager of AUA CAPITAL MANAGEMENT, LLC?

The portfolio manager of the AUA CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the AUA CAPITAL MANAGEMENT, LLC portfolio?

AUA CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 151.37M US dollars.

Who is ?

is the portfolio manager of the AUA CAPITAL MANAGEMENT, LLC.

What is (AUA CAPITAL MANAGEMENT, LLC) fund performance?

AUA CAPITAL MANAGEMENT's quarterly performance is -25.69%, annualy -134.93%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -161%.

What is the AUA CAPITAL MANAGEMENT, LLC CIK?

AUA CAPITAL MANAGEMENT's Central Index Key is 0001706915 .

AUA CAPITAL MANAGEMENT, LLC Holdings

AUA CAPITAL MANAGEMENT, LLC portfolio value:

AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:

AUA CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

AUA CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

AUA CAPITAL MANAGEMENT, LLC 5 years portfolio value change: