CIK: 0001639666 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $439,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,118 | $11,781 | 2.7% | $44.88 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,890 | $11,652 | 2.7% | $41.25 | +237.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 121,932 | $10,758 | 2.4% | $62.71 | +16.2% | COM | 747525103 |
| SYY | SYSCO CORP | 117,278 | $10,032 | 2.3% | $59.55 | +15.0% | COM | 871829107 |
| IQV | IQVIA HOLDINGS INC | 62,642 | $9,679 | 2.2% | $104.71 | +39.4% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 82,064 | $9,352 | 2.1% | $97.23 | +5.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 63,539 | $9,268 | 2.1% | $114.77 | -0.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 81,376 | $9,232 | 2.1% | $76.19 | +21.5% | COM | G5960L103 |
| T | AT&T INC | 234,782 | $9,175 | 2.1% | $15.08 | +25.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 33,495 | $9,110 | 2.1% | $209.73 | +8.0% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 195,274 | $8,809 | 2.0% | $33.93 | +7.2% | COM | 440452100 |
| BKNG | BOOKING HLDGS INC | 4,171 | $8,566 | 2.0% | $1772.26 | +9.0% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 98,924 | $8,510 | 1.9% | $73.11 | 0.0% | COM | 513272104 |
| ROK | ROCKWELL AUTOMATION, INC | 41,809 | $8,473 | 1.9% | $149.90 | +11.0% | COM | 773903109 |
| PNC | PNC FINL SERVICES GP INC | 53,022 | $8,464 | 1.9% | $70.98 | +69.3% | COM | 693475105 |
| GWW | GRAINGER W W INC | 24,875 | $8,421 | 1.9% | $257.64 | +14.3% | COM | 384802104 |
| KSS | KOHLS CORP | 162,912 | $8,300 | 1.9% | $54.97 | -7.5% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 108,477 | $8,272 | 1.9% | $57.46 | +9.3% | COM | 291011104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 170,782 | $8,252 | 1.9% | $40.66 | +3.3% | COM | 01973R101 |
| CI | CIGNA CORP | 40,092 | $8,198 | 1.9% | $169.92 | -1.3% | COM | 125523100 |
| FMC | F M C CORP NEW | 81,974 | $8,183 | 1.9% | $64.95 | +19.6% | COM | 302491303 |
| FITB | FIFTH THIRD BANCORP | 266,078 | $8,179 | 1.9% | $21.06 | +8.8% | COM | 316773100 |
| BALL | BALL CORPORATION | 126,123 | $8,156 | 1.9% | $36.19 | +74.3% | COM | 058498106 |
| PYPL | PAYPAL HOLDINGS INC COM | 74,926 | $8,105 | 1.8% | $110.58 | -6.0% | COM | 70450Y103 |
| — | CABOT MICROELECTRONICS CORP | 55,556 | $8,018 | 1.8% | $109.49 | — | COM | 12709P103 |
| — | HANESBRANDS INC. | 538,353 | $7,995 | 1.8% | $16.98 | — | COM | 410345102 |
| ACN | ACCENTURE PLC CL A F | 37,931 | $7,987 | 1.8% | $72.24 | +147.0% | COM | G1151C101 |
| INTC | INTEL CORP | 132,506 | $7,930 | 1.8% | $31.25 | +57.6% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 56,988 | $7,839 | 1.8% | $102.19 | +6.5% | COM | 494368103 |
| CLX | CLOROX CO | 51,009 | $7,832 | 1.8% | $125.61 | -0.8% | COM | 189054109 |
| UPS | UNITED PARCEL SVC INC | 65,848 | $7,708 | 1.8% | $80.15 | +15.8% | COM | 911312106 |
| PSA | PUBLIC STORAGE | 35,435 | $7,546 | 1.7% | $164.09 | +4.2% | COM | 74460D109 |
| LEA | LEAR CORP | 54,911 | $7,534 | 1.7% | $120.43 | -9.1% | COM | 521865204 |
| BK | BANK OF NY MELLON CP NEW | 149,018 | $7,500 | 1.7% | $38.77 | +3.0% | COM | 064058100 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 91,438 | $7,150 | 1.6% | $71.36 | -3.8% | COM | 12541W209 |
| SLB | SCHLUMBERGER LTD | 173,010 | $6,955 | 1.6% | $33.53 | -8.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 96,626 | $6,743 | 1.5% | $57.12 | -8.8% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 132,230 | $6,581 | 1.5% | $38.35 | +9.0% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 85,517 | $5,909 | 1.3% | $27.14 | -0.5% | COM | 084423102 |
| EBAY | EBAY INC | 158,730 | $5,732 | 1.3% | $33.50 | -2.5% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB | 87,193 | $5,597 | 1.3% | $45.19 | 0.0% | COM | 110122108 |
| — | CONTINENTAL RESOURCE | 124,203 | $4,260 | 1.0% | $41.74 | — | COM | 212015101 |
| AM | ANTERO MIDSTREAM CORP COM | 438,020 | $3,325 | 0.8% | $6.08 | -45.7% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 82,990 | $3,302 | 0.8% | $35.36 | — | COM | 78464A805 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 7,424 | $1,896 | 0.4% | $201.63 | +16.0% | COM | 989207105 |
| — | EXPONENT INC | 26,663 | $1,840 | 0.4% | $71.95 | — | COM | 30214u102 |
| TNC | TENNANT COMPANY | 23,384 | $1,822 | 0.4% | $57.21 | +19.9% | COM | 880345103 |
| TTEK | TETRA TECH INC | 20,400 | $1,758 | 0.4% | $13.48 | +28.5% | COM | 88162G103 |
| — | INOVALON HOLDINGS, INC | 92,937 | $1,749 | 0.4% | $14.40 | — | COM | 45781D101 |
| GMED | GLOBUS MEDICAL, INC | 29,493 | $1,737 | 0.4% | $43.57 | +24.6% | COM | 379577208 |
| — | LIVENT CORP | 196,579 | $1,681 | 0.4% | $6.91 | — | COM | 53814L108 |
| IT | GARTNER INC | 10,484 | $1,616 | 0.4% | $155.92 | -2.1% | COM | 366651107 |
| — | NIC INC | 71,437 | $1,597 | 0.4% | $16.07 | — | COM | 62914B100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 52,723 | $1,550 | 0.4% | $12.80 | +9.4% | COM | 630402105 |
| PLXS | PLEXUS CORP | 20,098 | $1,546 | 0.4% | $57.75 | +25.6% | COM | 729132100 |
| CCBG | CAPITAL CITY BANK GP | 49,831 | $1,520 | 0.3% | $20.02 | +23.6% | COM | 139674105 |
| — | FOX FACTORY HOLDING | 21,766 | $1,514 | 0.3% | $82.10 | — | COM | 35138v102 |
| TILE | INTERFACE INC | 89,983 | $1,493 | 0.3% | $15.95 | +0.9% | COM | 458665304 |
| PRSU | VIAD CORP | 21,505 | $1,452 | 0.3% | $58.34 | +10.7% | COM | 92552R406 |
| UTMD | UTAH MEDICAL PRODUCT | 13,448 | $1,451 | 0.3% | $69.74 | +45.3% | COM | 917488108 |
| RLI | R L I CORP | 16,040 | $1,444 | 0.3% | $24.17 | +56.9% | COM | 749607107 |
| — | SYKES ENTERPRISES | 38,749 | $1,433 | 0.3% | $25.87 | — | COM | 871237103 |
| GBX | GREENBRIER COMPANIES INC | 44,016 | $1,427 | 0.3% | $30.49 | -19.3% | COM | 393657101 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,557 | $1,413 | 0.3% | $46.58 | -7.9% | COM | 42328H109 |
| — | CHASE CORP | 11,870 | $1,406 | 0.3% | $72.90 | — | COM | 16150r104 |
| CMCO | COLUMBUS MCKINNON CO | 34,529 | $1,382 | 0.3% | $35.85 | +2.0% | COM | 199333105 |
| INDB | INDEPENDENT BANK CO | 16,498 | $1,373 | 0.3% | $62.82 | +6.5% | COM | 453836108 |
| PG | PROCTER & GAMBLE CO | 10,715 | $1,338 | 0.3% | $90.50 | +16.3% | COM | 742718109 |
| — | FORWARD AIR CORP | 19,019 | $1,330 | 0.3% | $63.72 | — | COM | 349853101 |
| AMN | AMN HEALTHCARE SERVICES, INC | 21,257 | $1,325 | 0.3% | $50.94 | +16.1% | COM | 001744101 |
| SRCE | FIRST SOURCE CORP | 25,173 | $1,306 | 0.3% | $36.16 | — | COM | 336901103 |
| ZD | J2 GLOBAL INC | 13,833 | $1,296 | 0.3% | $75.58 | +9.4% | COM | 48123V102 |
| MTW | MANITOWOC COMPANY | 73,078 | $1,279 | 0.3% | $22.98 | -36.6% | COM | 563571405 |
| — | AMERISAFE INC | 19,212 | $1,269 | 0.3% | $63.86 | — | COM | 03071h100 |
| — | BIOSPECIFICS TECH CO | 22,266 | $1,268 | 0.3% | $58.11 | — | COM | 090931106 |
| — | NEENAH INC | 17,637 | $1,242 | 0.3% | $67.46 | — | COM | 640079109 |
| — | VAREX IMAGING CORPOR | 41,542 | $1,238 | 0.3% | $69.86 | — | COM | 92214x106 |
| HCKT | HACKETT GROUP | 74,598 | $1,204 | 0.3% | $15.89 | 0.0% | COM | 404609109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 96,883 | $1,196 | 0.3% | $31.03 | — | COM | 866082100 |
| — | LIGAND PHARMA | 11,448 | $1,194 | 0.3% | $112.12 | — | COM | 53220k504 |
| EIG | EMPLOYERS HOLDINGS INC | 28,546 | $1,192 | 0.3% | $33.41 | +2.4% | COM | 292218104 |
| LASR | nLIGHT, INC | 57,415 | $1,164 | 0.3% | $18.83 | -8.5% | COM | 65487K100 |
| NVEC | N V E CORPORATION | 16,169 | $1,154 | 0.3% | $88.61 | -26.4% | COM | 629445206 |
| HY | HYSTER-YALE MH CLASS A | 19,421 | $1,145 | 0.3% | $54.41 | -14.9% | COM | 449172105 |
| — | ACTUANT CORP CLASS A | 43,586 | $1,135 | 0.3% | $24.25 | — | COM | 00508x203 |
| SRI | STONERIDGE, INC. | 38,186 | $1,120 | 0.3% | $30.41 | +1.2% | COM | 86183P102 |
| UMBF | U M B FINANCIAL CORP | 16,194 | $1,112 | 0.3% | $63.65 | +4.3% | COM | 902788108 |
| — | G P STRATEGIES CORP | 82,745 | $1,095 | 0.2% | $12.62 | — | COM | 36225v104 |
| — | PGT INNOVATIONS, INC | 72,297 | $1,078 | 0.2% | $16.73 | — | COM | 69336V101 |
| — | INSTEEL INDUSTRIES | 48,684 | $1,046 | 0.2% | $20.81 | — | COM | 45774w108 |
| — | IBERIABANK CORP | 13,949 | $1,044 | 0.2% | $75.86 | — | COM | 450828108 |
| MCS | MARCUS CORPORATION | 31,976 | $1,016 | 0.2% | $36.60 | -7.6% | COM | 566330106 |
| OII | OCEANEERING INTL INC | 67,324 | $1,004 | 0.2% | $17.62 | -21.0% | COM | 675232102 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 41,204 | $977 | 0.2% | $29.70 | -18.2% | COM | 868459108 |
| — | INTRICON CORP | 53,443 | $962 | 0.2% | $20.67 | — | COM | 46121H109 |
| NEE | NEXTERA ENERGY INC | 3,899 | $944 | 0.2% | $36.66 | +36.8% | COM | 65339F101 |
| BLFS | BIOLIFE SOLUTIONS, INC | 53,407 | $864 | 0.2% | $17.04 | -4.6% | COM | 09062W204 |
| USB | U S BANCORP | 14,281 | $847 | 0.2% | $36.11 | +22.8% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 4,608 | $833 | 0.2% | $147.77 | +1.1% | COM | 907818108 |
| CULP | CULP INC | 61,155 | $833 | 0.2% | $16.66 | -16.4% | COM | 230215105 |
| — | AMALGAMATED BANK | 40,365 | $785 | 0.2% | $16.86 | — | COM | 022663108 |
| — | S R C ENERGY INC | 190,593 | $785 | 0.2% | $6.05 | — | COM | 78470V108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 49,594 | $781 | 0.2% | $20.54 | -23.2% | COM | 57637H103 |
| PLCE | CHILDREN'S PLACE, INC | 10,698 | $669 | 0.2% | $96.97 | -24.8% | COM | 168905107 |
| — | PLANTRONICS INC | 23,817 | $651 | 0.1% | $87.88 | — | COM | 727493108 |
| CAMT | CAMTEK LTD | 59,235 | $642 | 0.1% | $10.25 | 0.0% | COM | M20791105 |
| — | EXACT SCIENCES CORP | 6,585 | $609 | 0.1% | $48.75 | — | COM | 30063p105 |
| — | NORTHERN OIL AND GAS | 257,331 | $602 | 0.1% | $1.93 | — | COM | 665531109 |
| — | WALGREENS BOOTS ALLI | 8,987 | $530 | 0.1% | $54.64 | — | COM | 931427108 |
| FAST | FASTENAL CO | 14,058 | $519 | 0.1% | $12.59 | +21.6% | COM | 311900104 |
| — | VERA BRADLEY INC | 43,441 | $513 | 0.1% | $11.91 | — | COM | 92335c106 |
| — | ZIX CORPORATION | 72,939 | $495 | 0.1% | $9.09 | — | COM | 98974P100 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,718 | $477 | 0.1% | $8.75 | — | COM | 46432f834 |
| IRIX | IRIDEX CORP | 212,371 | $474 | 0.1% | $4.25 | -50.3% | COM | 462684101 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $471 | 0.1% | $93.46 | +26.9% | COM | 31620M106 |
| — | 3M CO | 2,572 | $454 | 0.1% | $190.79 | — | COM | 88579y101 |
| — | ECHO GLOBAL LOGISTIC | 20,552 | $425 | 0.1% | $51.05 | — | COM | 27875t101 |
| SO | SOUTHERN CO | 6,139 | $391 | 0.1% | $41.35 | +18.3% | COM | 842587107 |
| — | W E C ENERGY GROUP INC | 4,182 | $386 | 0.1% | $83.45 | — | COM | 92939u106 |
| — | J P MORGAN CHASE & CO | 2,652 | $370 | 0.1% | $111.69 | — | COM | 46625h100 |
| ADP | AUTO DATA PROCESSING | 2,147 | $366 | 0.1% | $102.16 | +42.0% | COM | 053015103 |
| BA | BOEING CO | 1,083 | $353 | 0.1% | $357.24 | -1.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 3,657 | $334 | 0.1% | $66.81 | +7.5% | COM | 26441C204 |
| — | COLLECTORS UNIVERSE | 13,810 | $318 | 0.1% | $21.34 | — | COM | 19421r200 |
| MGEE | MGE ENERGY INC | 4,004 | $316 | 0.1% | $67.55 | 0.0% | COM | 55277P104 |
| ECL | ECOLAB INC | 1,619 | $312 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| — | SPDR S&P MIDCAP 400 ETF | 740 | $278 | 0.1% | $354.05 | — | COM | 78467y107 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $278 | 0.1% | $117.81 | +24.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,296 | $264 | 0.1% | $40.03 | +6.9% | COM | 92343V104 |
| CVX | CHEVRON CORP | 2,077 | $250 | 0.1% | $90.24 | -0.6% | COM | 166764100 |
| MKC | MC CORMICK & CO INC | 1,415 | $240 | 0.1% | $59.09 | +24.0% | COM | 579780206 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $222 | 0.1% | $14.63 | +12.6% | COM | 045487105 |
| — | ALPHABET INC. CLASS A | 161 | $216 | 0.0% | $1341.61 | — | COM | 02079k305 |
| VFC | VF CORP | 2,094 | $209 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| — | MERCK & CO. INC. | 2,228 | $203 | 0.0% | $83.71 | — | COM | 58933y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,120 | $200 | 0.0% | $178.57 | — | COM | 464287622 |
| — | HELIUS MEDICAL TECHN | 204,829 | $199 | 0.0% | $13.72 | — | COM | 42328v504 |
| — | DNP SELECT INCOME CF | 10,722 | $137 | 0.0% | $11.84 | — | COM | 23325p104 |
| — | ZOMEDICA PHARMACEUTICA F | 64,200 | $21 | 0.0% | $0.36 | — | COM | 98979f107 |