CIK: 0001639666 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $325,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,765 | $9,858 | 3.0% | $44.88 | +58.3% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 191,090 | $8,912 | 2.7% | $33.93 | +13.9% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 53,215 | $8,393 | 2.6% | $41.25 | +279.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 63,116 | $8,276 | 2.5% | $114.77 | +4.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 118,859 | $8,041 | 2.5% | $62.71 | +14.7% | COM | 747525103 |
| BALL | BALL CORPORATION | 121,433 | $7,852 | 2.4% | $36.19 | +80.4% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 33,041 | $7,592 | 2.3% | $209.73 | +7.3% | COM | 075887109 |
| CLX | CLOROX CO | 43,538 | $7,543 | 2.3% | $125.61 | +10.4% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 80,674 | $7,467 | 2.3% | $97.23 | +7.1% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 56,422 | $7,215 | 2.2% | $102.19 | +9.7% | COM | 494368103 |
| CHD | CHURCH & DWIGHT COMPANY | 112,071 | $7,193 | 2.2% | $66.24 | 0.0% | COM | 171340102 |
| INTC | INTEL CORP | 130,023 | $7,037 | 2.2% | $31.25 | +67.5% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 35,285 | $7,008 | 2.2% | $164.09 | +1.5% | COM | 74460D109 |
| CI | CIGNA CORP | 39,432 | $6,987 | 2.1% | $169.92 | +4.4% | COM | 125523100 |
| PYPL | PAYPAL HOLDINGS INC COM | 72,432 | $6,935 | 2.1% | $110.58 | -0.4% | COM | 70450Y103 |
| FMC | F M C CORP NEW | 84,556 | $6,907 | 2.1% | $65.35 | +19.2% | COM | 302491303 |
| T | AT&T INC | 229,572 | $6,692 | 2.1% | $15.08 | +20.5% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 66,745 | $6,686 | 2.1% | $102.32 | 0.0% | COM | 285512109 |
| IQV | IQVIA HOLDINGS INC | 61,976 | $6,685 | 2.1% | $104.71 | +36.4% | COM | 46266C105 |
| SYY | SYSCO CORP | 139,950 | $6,386 | 2.0% | $59.43 | -1.0% | COM | 871829107 |
| UPS | UNITED PARCEL SVC INC | 66,911 | $6,251 | 1.9% | $80.18 | +2.1% | COM | 911312106 |
| ROK | ROCKWELL AUTOMATION, INC | 41,368 | $6,243 | 1.9% | $149.90 | +11.6% | COM | 773903109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 93,574 | $6,195 | 1.9% | $71.15 | -12.3% | COM | 12541W209 |
| EMR | EMERSON ELEC CO | 129,192 | $6,156 | 1.9% | $57.51 | +0.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 24,679 | $6,133 | 1.9% | $257.64 | +6.9% | COM | 384802104 |
| ACN | ACCENTURE PLC CL A F | 37,395 | $6,105 | 1.9% | $72.24 | +145.1% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 67,474 | $6,085 | 1.9% | $76.19 | +18.4% | COM | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 171,549 | $5,594 | 1.7% | $40.66 | -7.1% | COM | 01973R101 |
| BKNG | BOOKING HLDGS INC | 4,133 | $5,560 | 1.7% | $1772.26 | -2.6% | COM | 09857L108 |
| — | CABOT MICROELECTRONICS CORP | 46,116 | $5,264 | 1.6% | $109.49 | — | COM | 12709P103 |
| LW | LAMB WESTON HLDGS INC | 90,441 | $5,164 | 1.6% | $73.11 | +2.3% | COM | 513272104 |
| BK | BANK OF NY MELLON CP NEW | 149,796 | $5,045 | 1.6% | $38.77 | -8.8% | COM | 064058100 |
| PNC | PNC FINL SERVICES GP INC | 52,117 | $4,989 | 1.5% | $70.98 | +52.6% | COM | 693475105 |
| EBAY | EBAY INC | 157,974 | $4,749 | 1.5% | $33.50 | -5.9% | COM | 278642103 |
| WRB | WR BERKLEY CORP | 85,421 | $4,456 | 1.4% | $27.14 | -3.3% | COM | 084423102 |
| — | HANESBRANDS INC. | 563,667 | $4,436 | 1.4% | $16.57 | — | COM | 410345102 |
| LEA | LEAR CORP | 53,911 | $4,380 | 1.3% | $120.43 | -15.0% | COM | 521865204 |
| FITB | FIFTH THIRD BANCORP | 264,672 | $3,930 | 1.2% | $21.06 | -6.7% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 97,069 | $3,686 | 1.1% | $57.12 | -26.3% | COM | 30231G102 |
| FHN | FIRST HORIZON NATIONAL CORP | 404,479 | $3,260 | 1.0% | $11.03 | 0.0% | COM | 320517105 |
| FLS | FLOWSERVE CORP | 130,518 | $3,118 | 1.0% | $38.35 | -7.7% | COM | 34354P105 |
| KSS | KOHLS CORP | 185,628 | $2,708 | 0.8% | $52.83 | -29.1% | COM | 500255104 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 80,548 | $2,533 | 0.8% | $35.36 | — | COM | 78464A805 |
| SLB | SCHLUMBERGER LTD | 183,112 | $2,470 | 0.8% | $33.07 | -23.5% | COM | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,022 | $2,063 | 0.6% | $114.47 | — | COM | 464287655 |
| — | EXPONENT INC | 22,941 | $1,650 | 0.5% | $71.95 | — | COM | 30214u102 |
| — | NIC INC | 69,693 | $1,603 | 0.5% | $16.07 | — | COM | 62914B100 |
| RLI | R L I CORP | 15,443 | $1,358 | 0.4% | $24.17 | +48.3% | COM | 749607107 |
| TNC | TENNANT COMPANY | 22,398 | $1,298 | 0.4% | $57.21 | +19.0% | COM | 880345103 |
| UTMD | UTAH MEDICAL PRODUCT | 13,307 | $1,252 | 0.4% | $69.74 | +33.2% | COM | 917488108 |
| GMED | GLOBUS MEDICAL, INC | 29,069 | $1,236 | 0.4% | $43.57 | +13.4% | COM | 379577208 |
| — | BIOSPECIFICS TECH CO | 21,645 | $1,224 | 0.4% | $58.11 | — | COM | 090931106 |
| — | AMERISAFE INC | 18,702 | $1,206 | 0.4% | $63.86 | — | COM | 03071h100 |
| TTEK | TETRA TECH INC | 16,779 | $1,185 | 0.4% | $13.48 | +26.4% | COM | 88162G103 |
| PG | PROCTER & GAMBLE CO | 10,715 | $1,179 | 0.4% | $90.50 | +14.7% | COM | 742718109 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,490 | $1,118 | 0.3% | $46.58 | -8.6% | COM | 42328H109 |
| AMN | AMN HEALTHCARE SERVICES, INC | 18,713 | $1,082 | 0.3% | $50.94 | +34.4% | COM | 001744101 |
| PLXS | PLEXUS CORP | 19,733 | $1,077 | 0.3% | $57.75 | +16.8% | COM | 729132100 |
| EIG | EMPLOYERS HOLDINGS INC | 26,293 | $1,065 | 0.3% | $33.41 | -0.9% | COM | 292218104 |
| — | SYKES ENTERPRISES | 38,158 | $1,035 | 0.3% | $25.87 | — | COM | 871237103 |
| AM | ANTERO MIDSTREAM CORP COM | 485,507 | $1,020 | 0.3% | $5.74 | -54.5% | COM | 03676B102 |
| INDB | INDEPENDENT BANK CO | 15,273 | $983 | 0.3% | $62.82 | -6.5% | COM | 453836108 |
| IT | GARTNER INC | 9,757 | $972 | 0.3% | $155.92 | -12.1% | COM | 366651107 |
| — | CONTINENTAL RESOURCE | 125,813 | $961 | 0.3% | $41.30 | — | COM | 212015101 |
| — | LIVENT CORP | 176,984 | $929 | 0.3% | $6.91 | — | COM | 53814L108 |
| CCBG | CAPITAL CITY BANK GP | 45,705 | $920 | 0.3% | $20.02 | +12.9% | COM | 139674105 |
| NEE | NEXTERA ENERGY INC | 3,799 | $914 | 0.3% | $36.66 | +48.1% | COM | 65339F101 |
| — | CHASE CORP | 11,002 | $905 | 0.3% | $72.90 | — | COM | 16150r104 |
| HCKT | HACKETT GROUP | 70,995 | $903 | 0.3% | $15.89 | -5.6% | COM | 404609109 |
| — | FORWARD AIR CORP | 17,499 | $886 | 0.3% | $63.72 | — | COM | 349853101 |
| — | VAREX IMAGING CORPOR | 39,020 | $886 | 0.3% | $69.86 | — | COM | 92214x106 |
| — | FOX FACTORY HOLDING | 20,258 | $851 | 0.3% | $82.10 | — | COM | 35138v102 |
| NVEC | N V E CORPORATION | 16,194 | $843 | 0.3% | $88.61 | -26.2% | COM | 629445206 |
| — | INTRICON CORP | 71,578 | $842 | 0.3% | $18.42 | — | COM | 46121H109 |
| — | COLLECTORS UNIVERSE | 53,005 | $831 | 0.3% | $17.15 | — | COM | 19421r200 |
| — | NEENAH INC | 18,837 | $812 | 0.2% | $65.91 | — | COM | 640079109 |
| CMCO | COLUMBUS MCKINNON CO | 32,054 | $801 | 0.2% | $35.85 | -12.1% | COM | 199333105 |
| — | INSTEEL INDUSTRIES | 60,142 | $797 | 0.2% | $19.37 | — | COM | 45774w108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 52,512 | $797 | 0.2% | $12.80 | -11.2% | COM | 630402105 |
| — | LIGAND PHARMA | 10,799 | $785 | 0.2% | $112.12 | — | COM | 53220k504 |
| SRCE | FIRST SOURCE CORP | 23,488 | $762 | 0.2% | $36.16 | — | COM | 336901103 |
| GBX | GREENBRIER COMPANIES INC | 41,657 | $739 | 0.2% | $30.49 | -35.3% | COM | 393657101 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 40,078 | $721 | 0.2% | $29.70 | -29.3% | COM | 868459108 |
| HY | HYSTER-YALE MH CLASS A | 17,813 | $714 | 0.2% | $54.41 | -22.4% | COM | 449172105 |
| UMBF | U M B FINANCIAL CORP | 15,134 | $702 | 0.2% | $63.65 | -4.4% | COM | 902788108 |
| — | AMALGAMATED BANK | 62,681 | $678 | 0.2% | $14.71 | — | COM | 022663108 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,761 | $675 | 0.2% | $21.99 | 0.0% | COM | 292765104 |
| — | ZIX CORPORATION | 152,407 | $657 | 0.2% | $6.60 | — | COM | 98974P100 |
| LASR | nLIGHT, INC | 61,871 | $649 | 0.2% | $18.70 | -8.8% | COM | 65487K100 |
| CAMT | CAMTEK LTD | 76,181 | $641 | 0.2% | $10.30 | +1.9% | COM | M20791105 |
| UNP | UNION PACIFIC CORP | 4,508 | $636 | 0.2% | $147.77 | -1.9% | COM | 907818108 |
| TILE | INTERFACE INC | 82,885 | $627 | 0.2% | $15.95 | -12.5% | COM | 458665304 |
| CULP | CULP INC | 84,697 | $623 | 0.2% | $14.78 | -33.2% | COM | 230215105 |
| SRI | STONERIDGE, INC. | 37,026 | $620 | 0.2% | $30.41 | -18.4% | COM | 86183P102 |
| MTW | MANITOWOC COMPANY | 68,167 | $579 | 0.2% | $22.98 | -43.2% | COM | 563571405 |
| — | SPDR S&P 500 ETF | 2,232 | $575 | 0.2% | $257.62 | — | COM | 78462f103 |
| — | PGT INNOVATIONS, INC | 66,674 | $559 | 0.2% | $16.73 | — | COM | 69336V101 |
| — | G P STRATEGIES CORP | 81,686 | $532 | 0.2% | $12.62 | — | COM | 36225v104 |
| — | IBERIABANK CORP | 14,149 | $512 | 0.2% | $75.30 | — | COM | 450828108 |
| BLFS | BIOLIFE SOLUTIONS, INC | 50,415 | $479 | 0.1% | $17.04 | -19.4% | COM | 09062W204 |
| USB | U S BANCORP | 12,993 | $448 | 0.1% | $36.11 | +3.1% | COM | 902973304 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 60,621 | $443 | 0.1% | $19.47 | -24.8% | COM | 57637H103 |
| FAST | FASTENAL CO | 14,058 | $439 | 0.1% | $12.59 | +20.5% | COM | 311900104 |
| PRSU | VIAD CORP | 19,889 | $422 | 0.1% | $58.34 | -12.0% | COM | 92552R406 |
| — | MGP INGREDIENTS INC | 15,693 | $422 | 0.1% | $26.89 | — | COM | 55303j106 |
| ICHR | ICHOR HOLDINGS, LTD | 21,500 | $412 | 0.1% | $30.23 | 0.0% | COM | G4740B105 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $412 | 0.1% | $93.46 | +31.7% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLI | 8,987 | $411 | 0.1% | $54.64 | — | COM | 931427108 |
| — | EXACT SCIENCES CORP | 6,585 | $382 | 0.1% | $48.75 | — | COM | 30063p105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,981 | $380 | 0.1% | $31.03 | — | COM | 866082100 |
| MCS | MARCUS CORPORATION | 30,043 | $370 | 0.1% | $36.60 | -31.2% | COM | 566330106 |
| — | W E C ENERGY GROUP INC | 4,182 | $369 | 0.1% | $83.45 | — | COM | 92939u106 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,452 | $350 | 0.1% | $8.75 | — | COM | 46432f834 |
| — | 3M CO | 2,472 | $337 | 0.1% | $190.79 | — | COM | 88579y101 |
| IRIX | IRIDEX CORP | 209,702 | $332 | 0.1% | $4.25 | -39.3% | COM | 462684101 |
| SO | SOUTHERN CO | 5,868 | $318 | 0.1% | $41.35 | +22.1% | COM | 842587107 |
| — | PLANTRONICS INC | 31,291 | $315 | 0.1% | $69.30 | — | COM | 727493108 |
| DUK | DUKE ENERGY CORP | 3,657 | $296 | 0.1% | $66.81 | +8.8% | COM | 26441C204 |
| ADP | AUTO DATA PROCESSING | 2,147 | $293 | 0.1% | $102.16 | +39.0% | COM | 053015103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 9,600 | $278 | 0.1% | $28.96 | — | COM | 464288778 |
| AMZN | AMAZON COM INC | 140 | $273 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| MGEE | MGE ENERGY INC | 4,004 | $262 | 0.1% | $67.55 | -2.7% | COM | 55277P104 |
| ECL | ECOLAB INC | 1,609 | $251 | 0.1% | $150.92 | +16.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,296 | $231 | 0.1% | $40.03 | +2.5% | COM | 92343V104 |
| — | J P MORGAN CHASE & CO | 2,538 | $228 | 0.1% | $111.69 | — | COM | 46625h100 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $220 | 0.1% | $117.81 | +25.3% | COM | 452308109 |
| — | ABBVIE INC | 2,739 | $209 | 0.1% | $76.31 | — | COM | 00287y109 |
| OEC | ORION ENGINEERED CARBONS | 27,562 | $206 | 0.1% | $14.47 | 0.0% | COM | L72967109 |
| OII | OCEANEERING INTL INC | 64,557 | $190 | 0.1% | $17.62 | -40.7% | COM | 675232102 |
| — | PDC ENERGY INC | 30,535 | $190 | 0.1% | $6.22 | — | COM | 69327R101 |
| — | NORTHERN OIL AND GAS | 266,525 | $177 | 0.1% | $1.89 | — | COM | 665531109 |
| — | VERA BRADLEY INC | 40,388 | $166 | 0.1% | $11.91 | — | COM | 92335c106 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $129 | 0.0% | $14.63 | -3.5% | COM | 045487105 |
| — | DNP SELECT INCOME CF | 10,722 | $105 | 0.0% | $11.84 | — | COM | 23325p104 |
| — | HELIUS MEDICAL TECHN | 204,829 | $68 | 0.0% | $13.72 | — | COM | 42328v504 |
| — | ZOMEDICA PHARMACEUTICA F | 30,600 | $6 | 0.0% | $0.36 | — | COM | 98979f107 |