CIK: 0001639666 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $422,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,934 | $10,557 | 2.5% | $41.25 | +215.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 126,057 | $9,616 | 2.3% | $62.71 | +3.6% | COM | 747525103 |
| SYY | SYSCO CORP | 120,570 | $9,573 | 2.3% | $59.55 | +3.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 82,761 | $9,518 | 2.3% | $97.23 | +8.1% | COM | 94106L109 |
| IQV | IQVIA HOLDINGS INC | 63,585 | $9,498 | 2.3% | $104.71 | +48.6% | COM | 46266C105 |
| AAPL | APPLE INC | 40,893 | $9,159 | 2.2% | $44.88 | +11.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 82,871 | $9,001 | 2.1% | $76.19 | +14.9% | COM | G5960L103 |
| T | AT&T INC | 236,515 | $8,950 | 2.1% | $15.08 | +12.7% | COM | 00206R102 |
| BALL | BALL CORPORATION | 121,108 | $8,818 | 2.1% | $35.07 | +97.3% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 34,986 | $8,581 | 2.0% | $164.00 | +17.0% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 196,136 | $8,577 | 2.0% | $33.93 | +4.0% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 33,734 | $8,533 | 2.0% | $209.73 | +6.6% | COM | 075887109 |
| — | CELGENE CORP | 85,454 | $8,486 | 2.0% | $92.44 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 64,080 | $8,291 | 2.0% | $114.77 | -4.2% | COM | 478160104 |
| — | HANESBRANDS INC. | 540,081 | $8,274 | 2.0% | $16.98 | — | COM | 410345102 |
| KMB | KIMBERLY CLARK CORP | 57,323 | $8,143 | 1.9% | $102.19 | +7.4% | COM | 494368103 |
| KSS | KOHLS CORP | 163,325 | $8,111 | 1.9% | $54.97 | -10.8% | COM | 500255104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 171,112 | $8,051 | 1.9% | $40.66 | +0.4% | COM | 01973R101 |
| PPG | PPG INDS INC | 67,752 | $8,029 | 1.9% | $98.85 | +3.0% | COM | 693506107 |
| — | CABOT MICROELECTRONICS CORP | 56,430 | $7,968 | 1.9% | $109.49 | — | COM | 12709P103 |
| BKNG | BOOKING HOLDINGS INC. | 4,037 | $7,923 | 1.9% | $1766.98 | +7.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SVC INC | 65,853 | $7,891 | 1.9% | $80.15 | +11.0% | COM | 911312106 |
| PYPL | PAYPAL HOLDINGS INC COM | 75,132 | $7,783 | 1.8% | $110.58 | -0.6% | COM | 70450Y103 |
| PNC | PNC FINL SERVICES GP INC | 54,014 | $7,571 | 1.8% | $70.98 | +51.7% | COM | 693475105 |
| GWW | GRAINGER W W INC | 25,209 | $7,491 | 1.8% | $257.64 | -0.4% | COM | 384802104 |
| ACN | ACCENTURE PLC CL A F | 38,562 | $7,417 | 1.8% | $72.24 | +144.3% | COM | G1151C101 |
| EMR | EMERSON ELEC CO | 109,687 | $7,334 | 1.7% | $57.46 | -5.4% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 267,681 | $7,329 | 1.7% | $21.06 | +0.9% | COM | 316773100 |
| FMC | F M C CORP NEW | 82,896 | $7,268 | 1.7% | $64.95 | +9.9% | COM | 302491303 |
| CLX | CLOROX COMPANY | 47,597 | $7,229 | 1.7% | $125.69 | +4.1% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 42,131 | $6,943 | 1.6% | $149.90 | -5.9% | COM | 773903109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 81,488 | $6,909 | 1.6% | $71.69 | +0.6% | COM | 12541W209 |
| XOM | EXXON MOBIL CORP | 97,807 | $6,906 | 1.6% | $57.12 | -5.9% | COM | 30231G102 |
| INTC | INTEL CORP | 133,334 | $6,871 | 1.6% | $31.25 | +37.7% | COM | 458140100 |
| BK | BANK OF NY MELLON CP NEW | 148,297 | $6,705 | 1.6% | $38.77 | -4.6% | COM | 064058100 |
| LEA | LEAR CORP | 55,197 | $6,508 | 1.5% | $120.43 | -11.4% | COM | 521865204 |
| SLB | SCHLUMBERGER LTD | 182,971 | $6,252 | 1.5% | $33.53 | -7.7% | COM | 806857108 |
| EBAY | EBAY INC | 158,976 | $6,197 | 1.5% | $33.50 | +7.5% | COM | 278642103 |
| WRB | W. R. BERKLEY CORPORATION | 85,235 | $6,157 | 1.5% | $27.14 | 0.0% | COM | 084423102 |
| FLS | FLOWSERVE CORP | 131,705 | $6,152 | 1.5% | $38.35 | +7.0% | COM | 34354P105 |
| CI | CIGNA CORP | 40,229 | $6,106 | 1.4% | $169.92 | -12.4% | COM | 125523100 |
| OII | OCEANEERING INTL INC | 391,316 | $5,302 | 1.3% | $17.62 | -14.0% | COM | 675232102 |
| — | CONTINENTAL RESOURCE | 131,256 | $4,041 | 1.0% | $41.74 | — | COM | 212015101 |
| AM | ANTERO MIDSTREAM CORP | 524,862 | $3,884 | 0.9% | $6.08 | -28.5% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 85,194 | $3,130 | 0.7% | $35.36 | — | COM | 78464A805 |
| — | EXPONENT INC | 26,722 | $1,868 | 0.4% | $71.95 | — | COM | 30214u102 |
| TTEK | TETRA TECH INC | 21,080 | $1,829 | 0.4% | $13.48 | +21.2% | COM | 88162G103 |
| TNC | TENNANT COMPANY | 23,292 | $1,647 | 0.4% | $57.21 | +8.5% | COM | 880345103 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 7,721 | $1,593 | 0.4% | $201.63 | +0.2% | COM | 989207105 |
| — | INOVALON HOLDINGS, INC | 93,439 | $1,531 | 0.4% | $14.40 | — | COM | 45781D101 |
| GMED | GLOBUS MEDICAL, INC | 29,663 | $1,516 | 0.4% | $43.57 | +9.3% | COM | 379577208 |
| IT | GARTNER INC | 10,487 | $1,500 | 0.4% | $155.92 | -6.8% | COM | 366651107 |
| RLI | R L I CORP | 16,068 | $1,493 | 0.4% | $24.17 | +50.3% | COM | 749607107 |
| — | NIC INC | 71,714 | $1,481 | 0.4% | $16.07 | — | COM | 62914B100 |
| PG | PROCTER & GAMBLE CO | 11,762 | $1,463 | 0.3% | $90.50 | +11.6% | COM | 742718109 |
| PRSU | VIAD CORP | 21,495 | $1,443 | 0.3% | $58.34 | +14.6% | COM | 92552R406 |
| — | COLLECTORS UNIVERSE | 49,927 | $1,422 | 0.3% | $21.34 | — | COM | 19421r200 |
| CCBG | CAPITAL CITY BANK GP | 49,853 | $1,368 | 0.3% | $20.02 | +7.7% | COM | 139674105 |
| — | FOX FACTORY HOLDING | 21,734 | $1,353 | 0.3% | $82.10 | — | COM | 35138v102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 52,778 | $1,347 | 0.3% | $12.80 | +6.3% | COM | 630402105 |
| GBX | GREENBRIER COMPANIES INC | 43,822 | $1,320 | 0.3% | $30.49 | -27.6% | COM | 393657101 |
| — | LIVENT CORP | 196,476 | $1,314 | 0.3% | $6.91 | — | COM | 53814L108 |
| TILE | INTERFACE INC | 89,921 | $1,298 | 0.3% | $15.95 | -18.0% | COM | 458665304 |
| — | CHASE CORP | 11,855 | $1,297 | 0.3% | $72.90 | — | COM | 16150r104 |
| UTMD | UTAH MEDICAL PRODUCT | 13,401 | $1,284 | 0.3% | $69.74 | +33.3% | COM | 917488108 |
| — | AMERISAFE INC | 19,155 | $1,266 | 0.3% | $63.86 | — | COM | 03071h100 |
| PLXS | PLEXUS CORP | 20,088 | $1,256 | 0.3% | $57.75 | +2.7% | COM | 729132100 |
| CMCO | COLUMBUS MCKINNON CO | 34,354 | $1,252 | 0.3% | $35.85 | -2.2% | COM | 199333105 |
| ZD | J2 GLOBAL INC | 13,763 | $1,250 | 0.3% | $75.58 | +0.2% | COM | 48123V102 |
| EIG | EMPLOYERS HOLDINGS INC | 28,317 | $1,234 | 0.3% | $33.41 | +4.1% | COM | 292218104 |
| — | PGT INNOVATIONS, INC | 71,402 | $1,233 | 0.3% | $16.75 | — | COM | 69336V101 |
| INDB | INDEPENDENT BANK CO | 16,444 | $1,228 | 0.3% | $62.82 | -6.1% | COM | 453836108 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,273 | $1,228 | 0.3% | $46.58 | -6.6% | COM | 42328H109 |
| AMN | AMN HEALTHCARE SERVICES, INC | 21,084 | $1,214 | 0.3% | $50.94 | +8.6% | COM | 001744101 |
| — | FORWARD AIR CORP | 18,894 | $1,204 | 0.3% | $63.72 | — | COM | 349853101 |
| — | BIOSPECIFICS TECH CO | 22,116 | $1,184 | 0.3% | $58.11 | — | COM | 090931106 |
| — | SYKES ENTERPRISES | 38,548 | $1,181 | 0.3% | $25.87 | — | COM | 871237103 |
| — | VAREX IMAGING CORPOR | 41,146 | $1,174 | 0.3% | $69.86 | — | COM | 92214x106 |
| SRI | STONERIDGE, INC. | 37,775 | $1,170 | 0.3% | $30.40 | +3.2% | COM | 86183P102 |
| MCS | MARCUS CORPORATION | 31,547 | $1,168 | 0.3% | $36.64 | -5.9% | COM | 566330106 |
| SRCE | FIRST SOURCE CORP | 25,008 | $1,144 | 0.3% | $36.16 | — | COM | 336901103 |
| — | NEENAH INC | 17,450 | $1,136 | 0.3% | $67.43 | — | COM | 640079109 |
| — | LIGAND PHARMA | 11,357 | $1,130 | 0.3% | $112.12 | — | COM | 53220k504 |
| INN | SUMMIT HOTEL PROPERTIES INC | 95,821 | $1,112 | 0.3% | $31.24 | — | COM | 866082100 |
| — | ECHO GLOBAL LOGISTIC | 48,179 | $1,091 | 0.3% | $51.05 | — | COM | 27875t101 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 38,799 | $1,066 | 0.3% | $30.04 | -1.4% | COM | 868459108 |
| — | IBERIABANK CORP | 13,942 | $1,053 | 0.2% | $75.86 | — | COM | 450828108 |
| HY | HYSTER-YALE MH CLASS A | 19,115 | $1,046 | 0.2% | $54.54 | -15.6% | COM | 449172105 |
| — | G P STRATEGIES CORP | 81,370 | $1,045 | 0.2% | $12.61 | — | COM | 36225v104 |
| UMBF | U M B FINANCIAL CORP | 15,980 | $1,032 | 0.2% | $63.61 | +1.6% | COM | 902788108 |
| NVEC | N V E CORPORATION | 15,217 | $1,010 | 0.2% | $90.07 | -24.4% | COM | 629445206 |
| NEE | NEXTERA ENERGY INC | 4,244 | $989 | 0.2% | $36.66 | +26.2% | COM | 65339F101 |
| — | INSTEEL INDUSTRIES | 47,788 | $981 | 0.2% | $20.80 | — | COM | 45774w108 |
| — | ACTUANT CORP CLASS A.1 | 42,922 | $942 | 0.2% | $24.22 | — | CL A NEW | 00508x203 |
| CULP | CULP INC | 56,854 | $927 | 0.2% | $16.87 | -11.3% | COM | 230215105 |
| LASR | nLIGHT, INC | 57,275 | $897 | 0.2% | $18.83 | -17.6% | COM | 65487K100 |
| MTW | MANITOWOC COMPANY | 71,712 | $896 | 0.2% | $23.14 | -34.8% | COM | 563571405 |
| — | S R C ENERGY INC | 185,743 | $866 | 0.2% | $6.10 | — | COM | 78470V108 |
| — | PLANTRONICS INC | 22,890 | $854 | 0.2% | $90.34 | — | COM | 727493108 |
| USB | U S BANCORP | 15,076 | $834 | 0.2% | $36.11 | +13.9% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 5,108 | $827 | 0.2% | $147.77 | -1.3% | COM | 907818108 |
| — | INTRICON CORP | 42,161 | $820 | 0.2% | $21.39 | — | COM | 46121H109 |
| PLCE | CHILDREN'S PLACE, INC | 10,447 | $804 | 0.2% | $97.55 | -9.7% | COM | 168905107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 48,643 | $726 | 0.2% | $20.63 | -21.0% | COM | 57637H103 |
| BA | BOEING CO | 1,633 | $621 | 0.1% | $357.24 | -1.4% | COM | 097023105 |
| — | EXACT SCIENCES CORP | 6,585 | $595 | 0.1% | $48.75 | — | COM | 30063p105 |
| — | AMALGAMATED BANK | 35,476 | $568 | 0.1% | $16.51 | — | COM | 022663108 |
| NRC | NATIONAL RESEARCH | 9,289 | $536 | 0.1% | $31.78 | +95.0% | COM | 637372202 |
| — | ZIX CORPORATION | 73,523 | $532 | 0.1% | $9.09 | — | COM | 98974P100 |
| — | NORTHERN OIL AND GAS | 256,197 | $502 | 0.1% | $1.93 | — | COM | 665531109 |
| — | WALGREENS BOOTS ALLI | 8,987 | $497 | 0.1% | $54.64 | — | COM | 931427108 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,944 | $459 | 0.1% | $8.75 | — | COM | 46432f834 |
| FAST | FASTENAL CO | 14,058 | $459 | 0.1% | $12.59 | +5.1% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $450 | 0.1% | $93.46 | +25.3% | COM | 31620M106 |
| ADP | AUTO DATA PROCESSING | 2,747 | $443 | 0.1% | $102.16 | +40.9% | COM | 053015103 |
| — | VERA BRADLEY INC | 43,087 | $435 | 0.1% | $11.91 | — | COM | 92335c106 |
| — | 3M CO | 2,572 | $423 | 0.1% | $190.79 | — | COM | 88579y101 |
| — | W E C ENERGY GROUP INC | 4,182 | $398 | 0.1% | $83.45 | — | COM | 92939u106 |
| SO | SOUTHERN CO | 6,139 | $379 | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| IRIX | IRIDEX CORP | 200,445 | $371 | 0.1% | $4.37 | -33.0% | COM | 462684101 |
| DUK | DUKE ENERGY CORP | 3,657 | $351 | 0.1% | $66.81 | +5.6% | COM | 26441C204 |
| ECL | ECOLAB INC | 1,749 | $346 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| — | HELIUS MEDICAL TECHN | 205,829 | $340 | 0.1% | $13.72 | — | COM | 42328v504 |
| — | MGE ENERGY INC | 4,004 | $320 | 0.1% | $48.41 | — | COM | 55277p104 |
| — | J P MORGAN CHASE & CO | 2,668 | $314 | 0.1% | $111.69 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 2,336 | $295 | 0.1% | $114.70 | -3.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,701 | $284 | 0.1% | $40.03 | +1.0% | COM | 92343V104 |
| CVX | CHEVRON CORP | 2,352 | $279 | 0.1% | $90.24 | +1.4% | COM | 166764100 |
| — | MERCK & CO. INC. | 3,297 | $278 | 0.1% | $83.71 | — | COM | 58933y105 |
| BLFS | BIOLIFE SOLUTIONS, INC | 16,607 | $276 | 0.1% | $18.77 | 0.0% | COM | 09062W204 |
| — | SPDR S&P MIDCAP 400 ETF | 740 | $261 | 0.1% | $354.05 | — | COM | 78467y107 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $242 | 0.1% | $117.81 | +10.5% | COM | 452308109 |
| MKC | MC CORMICK & CO INC | 1,415 | $221 | 0.1% | $59.09 | +20.0% | COM | 579780206 |
| — | COSTCO WHOLESALE CO | 757 | $218 | 0.1% | $264.20 | — | COM | 22160k105 |
| IBM | IBM CORP | 1,440 | $209 | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $204 | 0.0% | $14.63 | +6.8% | COM | 045487105 |
| — | DNP SELECT INCOME CF | 10,722 | $138 | 0.0% | $11.84 | — | COM | 23325p104 |
| — | ZOMEDICA PHARMACEUTICA F | 42,000 | $16 | 0.0% | $0.38 | — | COM | 98979f107 |