CIK: 0001639666 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $405,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,208 | $13,573 | 3.3% | $44.88 | +67.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 117,501 | $10,717 | 2.6% | $62.71 | +13.2% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC COM | 58,258 | $10,150 | 2.5% | $110.58 | +24.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 48,760 | $9,923 | 2.4% | $41.25 | +319.6% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 65,690 | $9,286 | 2.3% | $103.67 | +8.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 63,012 | $8,861 | 2.2% | $114.77 | +8.2% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 66,574 | $8,791 | 2.2% | $102.32 | +12.3% | COM | 285512109 |
| IQV | IQVIA HOLDINGS INC | 61,865 | $8,777 | 2.2% | $104.71 | +29.4% | COM | 46266C105 |
| CLX | CLOROX CO | 39,200 | $8,599 | 2.1% | $125.61 | +34.3% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 81,193 | $8,599 | 2.1% | $97.23 | -5.2% | COM | 94106L109 |
| BALL | BALL CORPORATION | 121,881 | $8,470 | 2.1% | $36.19 | +74.6% | COM | 058498106 |
| FMC | F M C CORP NEW | 83,334 | $8,302 | 2.0% | $65.35 | +19.2% | COM | 302491303 |
| HRL | HORMEL FOODS CORP | 169,117 | $8,163 | 2.0% | $33.93 | +20.3% | COM | 440452100 |
| EBAY | EBAY INC | 154,422 | $8,099 | 2.0% | $33.50 | +14.7% | COM | 278642103 |
| CHD | CHURCH & DWIGHT COMPANY | 103,288 | $7,984 | 2.0% | $66.24 | +2.8% | COM | 171340102 |
| ACN | ACCENTURE PLC CL A F | 37,182 | $7,984 | 2.0% | $72.24 | +141.7% | COM | G1151C101 |
| EMR | EMERSON ELEC CO | 128,539 | $7,973 | 2.0% | $57.51 | -12.6% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION, INC | 37,285 | $7,942 | 2.0% | $149.90 | +17.1% | COM | 773903109 |
| UPS | UNITED PARCEL SVC INC | 71,088 | $7,904 | 1.9% | $80.15 | -0.5% | COM | 911312106 |
| BDX | BECTON DICKINSON & CO | 32,858 | $7,862 | 1.9% | $209.73 | +5.0% | COM | 075887109 |
| GWW | GRAINGER W W INC | 24,803 | $7,792 | 1.9% | $257.64 | +5.0% | COM | 384802104 |
| INTC | INTEL CORP | 128,901 | $7,712 | 1.9% | $31.25 | +70.2% | COM | 458140100 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 97,039 | $7,672 | 1.9% | $70.97 | -6.9% | COM | 12541W209 |
| SYY | SYSCO CORP | 139,643 | $7,633 | 1.9% | $59.43 | -24.0% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY COMP | 56,364 | $7,428 | 1.8% | $20.01 | 0.0% | COM | 892356106 |
| CI | CIGNA CORP | 39,272 | $7,369 | 1.8% | $169.92 | +2.1% | COM | 125523100 |
| T | AT&T INC | 238,743 | $7,217 | 1.8% | $15.09 | +2.7% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 35,800 | $6,870 | 1.7% | $163.91 | -7.5% | COM | 74460D109 |
| BKNG | BOOKING HLDGS INC | 4,199 | $6,686 | 1.6% | $1767.95 | -15.3% | COM | 09857L108 |
| — | HANESBRANDS INC. | 570,202 | $6,438 | 1.6% | $16.51 | — | COM | 410345102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 174,888 | $6,432 | 1.6% | $40.51 | -19.4% | COM | 01973R101 |
| MDT | MEDTRONIC PLC | 68,214 | $6,255 | 1.5% | $76.25 | +7.3% | COM | G5960L103 |
| BK | BANK OF NY MELLON CP NEW | 155,379 | $6,005 | 1.5% | $38.50 | -19.3% | COM | 064058100 |
| LEA | LEAR CORP | 54,072 | $5,895 | 1.5% | $120.43 | -26.2% | COM | 521865204 |
| LW | LAMB WESTON HLDGS INC | 92,076 | $5,886 | 1.5% | $72.80 | -24.3% | COM | 513272104 |
| PNC | PNC FINL SERVICES GP INC | 53,875 | $5,668 | 1.4% | $71.47 | +20.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 286,149 | $5,517 | 1.4% | $20.59 | -27.9% | COM | 316773100 |
| WRB | WR BERKLEY CORP | 87,130 | $4,992 | 1.2% | $27.03 | -19.9% | COM | 084423102 |
| — | CDK GLOBAL INC | 114,086 | $4,725 | 1.2% | $41.42 | — | COM | 12508e101 |
| XOM | EXXON MOBIL CORP | 97,930 | $4,379 | 1.1% | $57.12 | -39.0% | COM | 30231G102 |
| KSS | KOHLS CORP | 205,806 | $4,275 | 1.1% | $49.54 | -61.1% | COM | 500255104 |
| FHN | FIRST HORIZON NATIONAL CORP | 427,101 | $4,254 | 1.0% | $10.84 | -32.2% | COM | 320517105 |
| FLS | FLOWSERVE CORP | 146,112 | $4,167 | 1.0% | $36.78 | -35.8% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 187,326 | $3,445 | 0.8% | $32.68 | -52.6% | COM | 806857108 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 84,563 | $3,195 | 0.8% | $35.48 | — | COM | 78464A805 |
| AM | ANTERO MIDSTREAM CORP COM | 484,734 | $2,472 | 0.6% | $5.74 | -54.4% | COM | 03676B102 |
| — | CONTINENTAL RESOURCE | 128,831 | $2,258 | 0.6% | $40.75 | — | COM | 212015101 |
| — | EXPONENT INC | 22,943 | $1,857 | 0.5% | $71.95 | — | COM | 30214u102 |
| — | COLLECTORS UNIVERSE | 53,476 | $1,833 | 0.5% | $17.15 | — | COM | 19421r200 |
| — | FOX FACTORY HOLDING | 18,073 | $1,493 | 0.4% | $82.10 | — | COM | 35138v102 |
| TNC | TENNANT COMPANY | 22,818 | $1,483 | 0.4% | $57.20 | -1.5% | COM | 880345103 |
| PLXS | PLEXUS CORP | 20,043 | $1,414 | 0.3% | $57.82 | +7.4% | COM | 729132100 |
| TTEK | TETRA TECH INC | 17,066 | $1,350 | 0.3% | $13.51 | +12.4% | COM | 88162G103 |
| — | NIC INC | 58,697 | $1,348 | 0.3% | $16.07 | — | COM | 62914B100 |
| — | BIOSPECIFICS TECH CO | 21,899 | $1,342 | 0.3% | $58.15 | — | COM | 090931106 |
| GMED | GLOBUS MEDICAL, INC | 27,880 | $1,330 | 0.3% | $43.57 | +10.7% | COM | 379577208 |
| IT | GARTNER INC | 10,751 | $1,304 | 0.3% | $152.19 | -24.1% | COM | 366651107 |
| RLI | R L I CORP | 15,609 | $1,281 | 0.3% | $24.26 | +32.8% | COM | 749607107 |
| PG | PROCTER & GAMBLE CO | 10,715 | $1,281 | 0.3% | $90.50 | +12.2% | COM | 742718109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 53,551 | $1,253 | 0.3% | $12.75 | -20.6% | COM | 630402105 |
| — | CHASE CORP | 12,035 | $1,234 | 0.3% | $75.44 | — | COM | 16150r104 |
| — | INSTEEL INDUSTRIES | 64,454 | $1,229 | 0.3% | $19.35 | — | COM | 45774w108 |
| — | PGT INNOVATIONS, INC | 78,388 | $1,229 | 0.3% | $16.57 | — | COM | 69336V101 |
| — | LIGAND PHARMA | 10,932 | $1,223 | 0.3% | $112.11 | — | COM | 53220k504 |
| ICHR | ICHOR HOLDINGS, LTD | 45,413 | $1,207 | 0.3% | $26.33 | -13.3% | COM | G4740B105 |
| UTMD | UTAH MEDICAL PRODUCT | 13,561 | $1,202 | 0.3% | $70.11 | +28.0% | COM | 917488108 |
| — | LIVENT CORP | 194,964 | $1,201 | 0.3% | $6.84 | — | COM | 53814L108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 62,949 | $1,199 | 0.3% | $19.21 | -34.5% | COM | 57637H103 |
| CMCO | COLUMBUS MCKINNON CO | 35,468 | $1,186 | 0.3% | $34.92 | -25.0% | COM | 199333105 |
| — | AMERISAFE INC | 19,147 | $1,171 | 0.3% | $63.80 | — | COM | 03071h100 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,308 | $1,166 | 0.3% | $45.85 | -25.6% | COM | 42328H109 |
| MTW | MANITOWOC COMPANY | 103,880 | $1,130 | 0.3% | $18.33 | -48.4% | COM | 563571405 |
| INDB | INDEPENDENT BANK CO | 16,678 | $1,119 | 0.3% | $62.22 | -10.5% | COM | 453836108 |
| — | SYKES ENTERPRISES | 39,424 | $1,090 | 0.3% | $25.93 | — | COM | 871237103 |
| GBX | GREENBRIER COMPANIES INC | 47,654 | $1,084 | 0.3% | $28.72 | -42.7% | COM | 393657101 |
| — | ZIX CORPORATION | 156,278 | $1,078 | 0.3% | $6.61 | — | COM | 98974P100 |
| CCBG | CAPITAL CITY BANK GP | 50,892 | $1,066 | 0.3% | $19.71 | -13.7% | COM | 139674105 |
| HCKT | HACKETT GROUP | 78,173 | $1,058 | 0.3% | $15.70 | -12.1% | COM | 404609109 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 44,257 | $1,051 | 0.3% | $28.99 | -23.8% | COM | 868459108 |
| — | INTRICON CORP | 77,034 | $1,041 | 0.3% | $18.07 | — | COM | 46121H109 |
| NVEC | N V E CORPORATION | 16,786 | $1,038 | 0.3% | $87.50 | -34.7% | COM | 629445206 |
| — | AMALGAMATED BANK | 80,291 | $1,015 | 0.3% | $14.26 | — | COM | 022663108 |
| CAMT | CAMTEK LTD | 79,181 | $996 | 0.2% | $10.34 | +8.2% | COM | M20791105 |
| — | FORWARD AIR CORP | 19,620 | $977 | 0.2% | $62.22 | — | COM | 349853101 |
| — | NEENAH INC | 19,538 | $966 | 0.2% | $65.32 | — | COM | 640079109 |
| SRCE | FIRST SOURCE CORP | 26,771 | $953 | 0.2% | $36.09 | — | COM | 336901103 |
| BLFS | BIOLIFE SOLUTIONS, INC | 57,047 | $933 | 0.2% | $16.66 | -17.3% | COM | 09062W204 |
| TILE | INTERFACE INC | 113,347 | $923 | 0.2% | $13.95 | -39.1% | COM | 458665304 |
| EIG | EMPLOYERS HOLDINGS INC | 30,046 | $906 | 0.2% | $32.38 | -22.4% | COM | 292218104 |
| AMN | AMN HEALTHCARE SERVICES, INC | 19,943 | $902 | 0.2% | $50.75 | -5.7% | COM | 001744101 |
| NEE | NEXTERA ENERGY INC | 3,749 | $900 | 0.2% | $36.66 | +41.8% | COM | 65339F101 |
| UMBF | U M B FINANCIAL CORP | 17,325 | $893 | 0.2% | $61.80 | -20.7% | COM | 902788108 |
| SRI | STONERIDGE, INC. | 42,957 | $887 | 0.2% | $28.79 | -34.9% | COM | 86183P102 |
| — | MGP INGREDIENTS INC | 23,837 | $875 | 0.2% | $30.24 | — | COM | 55303j106 |
| FIS | FIDELITY NATL INFORMATION | 6,235 | $836 | 0.2% | $104.10 | +12.1% | COM | 31620M106 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,440 | $835 | 0.2% | $21.25 | -21.3% | COM | 292765104 |
| HY | HYSTER-YALE MH CLASS A | 20,853 | $806 | 0.2% | $51.06 | -38.4% | COM | 449172105 |
| CULP | CULP INC | 93,432 | $804 | 0.2% | $14.01 | -52.9% | COM | 230215105 |
| — | IBERIABANK CORP | 16,815 | $766 | 0.2% | $70.58 | — | COM | 450828108 |
| UNP | UNION PACIFIC CORP | 4,508 | $762 | 0.2% | $147.77 | -4.3% | COM | 907818108 |
| OEC | ORION ENGINEERED CARBONS | 70,879 | $751 | 0.2% | $11.27 | -18.1% | COM | L72967109 |
| — | G P STRATEGIES CORP | 86,858 | $745 | 0.2% | $12.38 | — | COM | 36225v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,190 | $743 | 0.2% | $114.47 | — | COM | 464287655 |
| — | SPDR S&P 500 ETF | 2,272 | $701 | 0.2% | $258.51 | — | COM | 78462f103 |
| — | VAREX IMAGING CORPOR | 46,168 | $699 | 0.2% | $61.39 | — | COM | 92214x106 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 11,736 | $640 | 0.2% | $25.46 | — | COM | 46432f834 |
| FAST | FASTENAL CO | 14,058 | $602 | 0.1% | $12.59 | +31.8% | COM | 311900104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 98,242 | $583 | 0.1% | $28.92 | — | COM | 866082100 |
| — | EXACT SCIENCES CORP | 6,585 | $572 | 0.1% | $48.75 | — | COM | 30063p105 |
| — | INTELLIGENT SYSTEMS CORP | 15,151 | $516 | 0.1% | $34.06 | — | COM | 45816D100 |
| MLKN | HERMAN MILLER, INC | 21,315 | $503 | 0.1% | $19.32 | 0.0% | COM | 600544100 |
| — | PLANTRONICS INC | 33,932 | $498 | 0.1% | $65.05 | — | COM | 727493108 |
| USB | U S BANCORP | 12,983 | $478 | 0.1% | $36.11 | -22.9% | COM | 902973304 |
| IRIX | IRIDEX CORP | 216,669 | $459 | 0.1% | $4.17 | -54.9% | COM | 462684101 |
| MCS | MARCUS CORPORATION | 33,801 | $449 | 0.1% | $34.02 | -60.6% | COM | 566330106 |
| OII | OCEANEERING INTL INC | 65,942 | $421 | 0.1% | $17.36 | -69.6% | COM | 675232102 |
| PLCE | CHILDREN'S PLACE, INC | 10,567 | $395 | 0.1% | $33.99 | 0.0% | COM | 168905107 |
| — | PDC ENERGY INC | 31,042 | $386 | 0.1% | $6.32 | — | COM | 69327R101 |
| — | WALGREENS BOOTS ALLI | 8,987 | $381 | 0.1% | $54.64 | — | COM | 931427108 |
| — | W E C ENERGY GROUP INC | 4,182 | $367 | 0.1% | $83.45 | — | COM | 92939u106 |
| — | 3M CO | 2,305 | $360 | 0.1% | $190.79 | — | COM | 88579y101 |
| ADP | AUTO DATA PROCESSING | 2,147 | $320 | 0.1% | $102.16 | +24.3% | COM | 053015103 |
| ECL | ECOLAB INC | 1,609 | $320 | 0.1% | $150.92 | +20.7% | COM | 278865100 |
| SO | SOUTHERN CO | 5,868 | $304 | 0.1% | $41.35 | +8.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 3,657 | $292 | 0.1% | $66.81 | +1.2% | COM | 26441C204 |
| AMZN | AMAZON COM INC | 100 | $276 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $270 | 0.1% | $117.81 | +21.3% | COM | 452308109 |
| — | NORTHERN OIL AND GAS | 313,654 | $263 | 0.1% | $1.73 | — | COM | 665531109 |
| MGEE | MGE ENERGY INC | 4,004 | $258 | 0.1% | $67.55 | -14.5% | COM | 55277P104 |
| MKC | MC CORMICK & CO INC | 1,415 | $254 | 0.1% | $73.49 | 0.0% | COM | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,296 | $237 | 0.1% | $40.03 | +1.8% | COM | 92343V104 |
| — | VERA BRADLEY INC | 52,943 | $235 | 0.1% | $10.13 | — | COM | 92335c106 |
| — | J P MORGAN CHASE & CO | 2,488 | $234 | 0.1% | $111.69 | — | COM | 46625h100 |
| — | ABBVIE INC | 2,196 | $216 | 0.1% | $76.31 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 152 | $216 | 0.1% | $1421.05 | — | COM | 02079k305 |
| — | SPDR S&P MIDCAP 400 ETF | 640 | $208 | 0.1% | $325.00 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCNTFC | 570 | $207 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $138 | 0.0% | $14.63 | -26.0% | COM | 045487105 |
| — | DNP SELECT INCOME CF | 10,722 | $117 | 0.0% | $11.84 | — | COM | 23325p104 |
| — | HELIUS MEDICAL TECHN | 204,829 | $87 | 0.0% | $13.72 | — | COM | 42328v504 |