CIK: 0001639666 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $428,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,075 | $13,211 | 3.1% | $86.04 | +23.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 102,369 | $12,047 | 2.8% | $62.71 | +51.7% | COM | 747525103 |
| UPS | UNITED PARCEL SVC INC | 68,011 | $11,333 | 2.6% | $80.15 | +46.4% | COM | 911312106 |
| PYPL | PAYPAL HOLDINGS INC COM | 55,179 | $10,872 | 2.5% | $110.58 | +69.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 48,896 | $10,284 | 2.4% | $41.25 | +386.7% | COM | 594918104 |
| BALL | BALL CORPORATION | 119,366 | $9,922 | 2.3% | $36.19 | +99.2% | COM | 058498106 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 94,679 | $9,675 | 2.3% | $70.97 | +16.4% | COM | 12541W209 |
| IQV | IQVIA HOLDINGS INC | 61,308 | $9,664 | 2.3% | $104.71 | +49.7% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT COMPANY | 102,424 | $9,598 | 2.2% | $66.24 | +28.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 63,112 | $9,396 | 2.2% | $114.77 | +10.7% | COM | 478160104 |
| WM | WASTE MGMT INC | 80,659 | $9,128 | 2.1% | $97.23 | +4.2% | COM | 94106L109 |
| — | HANESBRANDS INC. | 567,561 | $8,939 | 2.1% | $16.51 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 24,706 | $8,814 | 2.1% | $257.64 | +25.9% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 66,565 | $8,681 | 2.0% | $102.32 | +29.5% | COM | 285512109 |
| SYY | SYSCO CORP | 139,077 | $8,653 | 2.0% | $59.43 | -15.2% | COM | 871829107 |
| FMC | F M C CORP NEW | 81,281 | $8,608 | 2.0% | $65.35 | +38.9% | COM | 302491303 |
| EMR | EMERSON ELEC CO | 127,780 | $8,379 | 2.0% | $57.51 | +2.2% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 169,214 | $8,273 | 1.9% | $33.93 | +26.9% | COM | 440452100 |
| CLX | CLOROX CO | 39,229 | $8,245 | 1.9% | $125.61 | +50.4% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION, INC | 37,299 | $8,231 | 1.9% | $149.90 | +35.9% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 55,652 | $8,218 | 1.9% | $103.67 | +19.1% | COM | 494368103 |
| ACN | ACCENTURE PLC CL A F | 36,210 | $8,183 | 1.9% | $72.24 | +193.8% | COM | G1151C101 |
| TSCO | TRACTOR SUPPLY COMP | 56,342 | $8,076 | 1.9% | $20.01 | +31.7% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 35,915 | $7,999 | 1.9% | $163.91 | -1.0% | COM | 74460D109 |
| EBAY | EBAY INC | 150,134 | $7,822 | 1.8% | $33.50 | +50.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 33,105 | $7,703 | 1.8% | $209.73 | +7.4% | COM | 075887109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 207,737 | $7,300 | 1.7% | $39.34 | -15.7% | COM | 01973R101 |
| BKNG | BOOKING HLDGS INC | 4,242 | $7,257 | 1.7% | $1767.54 | -2.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 68,803 | $7,150 | 1.7% | $76.25 | +13.1% | COM | G5960L103 |
| T | AT&T INC | 243,951 | $6,955 | 1.6% | $15.10 | +3.0% | COM | 00206R102 |
| INTC | INTEL CORP | 131,172 | $6,792 | 1.6% | $31.52 | +47.6% | COM | 458140100 |
| CI | CIGNA CORP | 39,961 | $6,770 | 1.6% | $169.76 | -5.1% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 300,558 | $6,408 | 1.5% | $20.39 | -19.8% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 93,516 | $6,197 | 1.4% | $72.58 | -19.1% | COM | 513272104 |
| PNC | PNC FINL SERVICES GP INC | 55,214 | $6,069 | 1.4% | $71.89 | +23.4% | COM | 693475105 |
| BK | BANK OF NY MELLON CP NEW | 174,330 | $5,986 | 1.4% | $37.70 | -17.3% | COM | 064058100 |
| FHN | FIRST HORIZON NATIONAL CORP | 633,985 | $5,978 | 1.4% | $9.82 | -21.4% | COM | 320517105 |
| WRB | WR BERKLEY CORP | 96,727 | $5,915 | 1.4% | $26.76 | -9.4% | COM | 084423102 |
| LEA | LEAR CORP | 54,238 | $5,915 | 1.4% | $120.43 | -15.5% | COM | 521865204 |
| — | CDK GLOBAL INC | 115,024 | $5,014 | 1.2% | $41.42 | — | COM | 12508e101 |
| FLS | FLOWSERVE CORP | 153,023 | $4,176 | 1.0% | $36.29 | -28.4% | COM | 34354P105 |
| KSS | KOHLS CORP | 210,213 | $3,895 | 0.9% | $48.95 | -56.8% | COM | 500255104 |
| XOM | EXXON MOBIL CORP | 100,900 | $3,464 | 0.8% | $56.39 | -42.7% | COM | 30231G102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 82,403 | $3,369 | 0.8% | $35.48 | — | COM | 78464A805 |
| SLB | SCHLUMBERGER LTD | 190,614 | $2,966 | 0.7% | $32.40 | -49.0% | COM | 806857108 |
| AM | ANTERO MIDSTREAM CORP COM | 483,769 | $2,598 | 0.6% | $5.74 | -33.6% | COM | 03676B102 |
| BLFS | BIOLIFE SOLUTIONS, INC | 60,144 | $1,741 | 0.4% | $16.91 | +27.7% | COM | 09062W204 |
| — | LIVENT CORP | 193,297 | $1,734 | 0.4% | $6.84 | — | COM | 53814L108 |
| — | EXPONENT INC | 23,018 | $1,658 | 0.4% | $71.95 | — | COM | 30214u102 |
| — | CONTINENTAL RESOURCE | 132,010 | $1,621 | 0.4% | $40.06 | — | COM | 212015101 |
| TTEK | TETRA TECH INC | 16,937 | $1,617 | 0.4% | $13.51 | +31.6% | COM | 88162G103 |
| — | COLLECTORS UNIVERSE | 32,391 | $1,603 | 0.4% | $17.15 | — | COM | 19421r200 |
| PG | PROCTER & GAMBLE CO | 10,615 | $1,475 | 0.3% | $90.50 | +28.6% | COM | 742718109 |
| TNC | TENNANT COMPANY | 23,575 | $1,423 | 0.3% | $57.34 | +7.2% | COM | 880345103 |
| PLXS | PLEXUS CORP | 20,053 | $1,416 | 0.3% | $57.82 | +26.8% | COM | 729132100 |
| GBX | GREENBRIER COMPANIES INC | 47,466 | $1,396 | 0.3% | $28.72 | -19.7% | COM | 393657101 |
| GMED | GLOBUS MEDICAL, INC | 27,769 | $1,375 | 0.3% | $43.57 | +18.4% | COM | 379577208 |
| — | PGT INNOVATIONS, INC | 78,190 | $1,370 | 0.3% | $16.57 | — | COM | 69336V101 |
| IT | GARTNER INC | 10,786 | $1,348 | 0.3% | $152.19 | -16.5% | COM | 366651107 |
| — | SYKES ENTERPRISES | 39,411 | $1,348 | 0.3% | $25.93 | — | COM | 871237103 |
| RLI | R L I CORP | 15,722 | $1,316 | 0.3% | $24.26 | +48.2% | COM | 749607107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 54,140 | $1,272 | 0.3% | $12.73 | -8.6% | COM | 630402105 |
| — | INSTEEL INDUSTRIES | 65,219 | $1,220 | 0.3% | $19.34 | — | COM | 45774w108 |
| CAMT | CAMTEK LTD | 79,164 | $1,218 | 0.3% | $10.34 | +41.4% | COM | M20791105 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,245 | $1,184 | 0.3% | $50.77 | +3.7% | COM | 001744101 |
| OEC | ORION ENGINEERED CARBONS | 94,578 | $1,183 | 0.3% | $11.45 | +4.6% | COM | L72967109 |
| CMCO | COLUMBUS MCKINNON CO | 35,705 | $1,182 | 0.3% | $34.92 | -5.5% | COM | 199333105 |
| — | BIOSPECIFICS TECH CO | 22,310 | $1,179 | 0.3% | $58.05 | — | COM | 090931106 |
| — | NIC INC | 59,574 | $1,174 | 0.3% | $16.13 | — | COM | 62914B100 |
| — | CHASE CORP | 12,234 | $1,167 | 0.3% | $75.77 | — | COM | 16150r104 |
| CULP | CULP INC | 93,889 | $1,166 | 0.3% | $14.01 | -25.0% | COM | 230215105 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,973 | $1,164 | 0.3% | $45.70 | -15.2% | COM | 42328H109 |
| MLKN | HERMAN MILLER, INC | 37,902 | $1,143 | 0.3% | $20.13 | +5.2% | COM | 600544100 |
| — | LIGAND PHARMA | 11,984 | $1,142 | 0.3% | $110.64 | — | COM | 53220k504 |
| — | FORWARD AIR CORP | 19,791 | $1,136 | 0.3% | $62.22 | — | COM | 349853101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 63,903 | $1,118 | 0.3% | $19.22 | +4.2% | COM | 57637H103 |
| — | AMERISAFE INC | 19,426 | $1,114 | 0.3% | $63.71 | — | COM | 03071h100 |
| UTMD | UTAH MEDICAL PRODUCT | 13,933 | $1,113 | 0.3% | $70.46 | +17.8% | COM | 917488108 |
| NVEC | N V E CORPORATION | 21,834 | $1,072 | 0.3% | $80.08 | -30.8% | COM | 629445206 |
| — | MGP INGREDIENTS INC | 26,370 | $1,048 | 0.2% | $31.16 | — | COM | 55303j106 |
| NEE | NEXTERA ENERGY INC | 3,749 | $1,041 | 0.2% | $36.66 | +64.4% | COM | 65339F101 |
| INDB | INDEPENDENT BANK CO | 19,879 | $1,041 | 0.2% | $60.56 | -14.3% | COM | 453836108 |
| ICHR | ICHOR HOLDINGS, LTD | 47,607 | $1,027 | 0.2% | $26.34 | +0.9% | COM | G4740B105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 49,275 | $1,027 | 0.2% | $28.34 | -19.9% | COM | 868459108 |
| — | ZIX CORPORATION | 174,324 | $1,018 | 0.2% | $6.53 | — | COM | 98974P100 |
| — | INTRICON CORP | 82,190 | $1,001 | 0.2% | $17.70 | — | COM | 46121H109 |
| CCBG | CAPITAL CITY BANK GP | 52,967 | $995 | 0.2% | $19.61 | -12.7% | COM | 139674105 |
| EIG | EMPLOYERS HOLDINGS INC | 31,537 | $954 | 0.2% | $32.08 | -18.7% | COM | 292218104 |
| MTW | MANITOWOC COMPANY | 110,821 | $932 | 0.2% | $17.81 | -44.1% | COM | 563571405 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,793 | $918 | 0.2% | $21.21 | -6.8% | COM | 292765104 |
| HCKT | HACKETT GROUP | 81,889 | $916 | 0.2% | $15.58 | -17.0% | COM | 404609109 |
| UMBF | U M B FINANCIAL CORP | 18,568 | $910 | 0.2% | $61.04 | -17.3% | COM | 902788108 |
| TILE | INTERFACE INC | 146,264 | $895 | 0.2% | $12.49 | -40.3% | COM | 458665304 |
| SRCE | FIRST SOURCE CORP | 28,899 | $891 | 0.2% | $35.70 | — | COM | 336901103 |
| UNP | UNION PACIFIC CORP | 4,508 | $887 | 0.2% | $147.77 | +11.6% | COM | 907818108 |
| — | VAREX IMAGING CORPOR | 69,617 | $886 | 0.2% | $45.00 | — | COM | 92214x106 |
| — | AMALGAMATED BANK | 83,503 | $883 | 0.2% | $14.12 | — | COM | 022663108 |
| — | NEENAH INC | 22,966 | $861 | 0.2% | $61.17 | — | COM | 640079109 |
| SRI | STONERIDGE, INC. | 46,344 | $851 | 0.2% | $28.18 | -27.6% | COM | 86183P102 |
| — | G P STRATEGIES CORP | 87,242 | $841 | 0.2% | $12.38 | — | COM | 36225v104 |
| HY | HYSTER-YALE MH CLASS A | 22,254 | $827 | 0.2% | $49.96 | -33.0% | COM | 449172105 |
| — | SPDR S&P 500 ETF | 2,272 | $761 | 0.2% | $258.51 | — | COM | 78462f103 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 11,993 | $700 | 0.2% | $26.16 | — | COM | 46432f834 |
| — | EXACT SCIENCES CORP | 6,585 | $671 | 0.2% | $48.75 | — | COM | 30063p105 |
| FAST | FASTENAL CO | 13,958 | $629 | 0.1% | $12.59 | +59.4% | COM | 311900104 |
| — | FOX FACTORY HOLDING | 8,211 | $610 | 0.1% | $82.10 | — | COM | 35138v102 |
| — | INTELLIGENT SYSTEMS CORP | 15,445 | $602 | 0.1% | $34.15 | — | COM | 45816D100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,219 | $519 | 0.1% | $28.45 | — | COM | 866082100 |
| SILC | SILICOM LTD | 15,811 | $512 | 0.1% | $35.92 | 0.0% | COM | M84116108 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $498 | 0.1% | $104.10 | +23.7% | COM | 31620M106 |
| USB | U S BANCORP | 12,983 | $465 | 0.1% | $36.11 | -19.9% | COM | 902973304 |
| IRIX | IRIDEX CORP | 227,582 | $446 | 0.1% | $4.07 | -49.2% | COM | 462684101 |
| — | PLANTRONICS INC | 37,284 | $441 | 0.1% | $60.26 | — | COM | 727493108 |
| — | PDC ENERGY INC | 33,481 | $415 | 0.1% | $6.77 | — | COM | 69327R101 |
| — | W E C ENERGY GROUP INC | 4,182 | $405 | 0.1% | $83.45 | — | COM | 92939u106 |
| — | 3M CO | 2,205 | $353 | 0.1% | $190.79 | — | COM | 88579y101 |
| — | VERA BRADLEY INC | 54,501 | $333 | 0.1% | $10.02 | — | COM | 92335c106 |
| DUK | DUKE ENERGY CORP | 3,657 | $324 | 0.1% | $66.81 | -0.1% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLI | 8,987 | $323 | 0.1% | $54.64 | — | COM | 931427108 |
| ECL | ECOLAB INC | 1,609 | $322 | 0.1% | $150.92 | +24.9% | COM | 278865100 |
| SO | SOUTHERN CO | 5,868 | $318 | 0.1% | $41.35 | +5.3% | COM | 842587107 |
| PLCE | CHILDREN'S PLACE, INC | 10,746 | $305 | 0.1% | $33.88 | -19.0% | COM | 168905107 |
| ADP | AUTO DATA PROCESSING | 2,147 | $299 | 0.1% | $102.16 | +22.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $299 | 0.1% | $117.81 | +42.0% | COM | 452308109 |
| MCS | MARCUS CORPORATION | 38,333 | $296 | 0.1% | $31.59 | -57.4% | COM | 566330106 |
| MKC | MC CORMICK & CO INC | 1,415 | $275 | 0.1% | $73.49 | +19.3% | COM | 579780206 |
| OII | OCEANEERING INTL INC | 77,651 | $273 | 0.1% | $15.54 | -66.0% | COM | 675232102 |
| OTCM | OTC MARKETS GROUP INC | 9,105 | $271 | 0.1% | $23.93 | 0.0% | COM | 67106F108 |
| TMO | THERMO FISHER SCNTFC | 570 | $252 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| MGEE | MGE ENERGY INC | 4,004 | $251 | 0.1% | $67.55 | -14.7% | COM | 55277P104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,196 | $250 | 0.1% | $40.03 | +6.3% | COM | 92343V104 |
| — | J P MORGAN CHASE & CO | 2,488 | $240 | 0.1% | $111.69 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 150 | $220 | 0.1% | $1421.05 | — | COM | 02079k305 |
| — | SPDR S&P MIDCAP 400 ETF | 640 | $217 | 0.1% | $325.00 | — | COM | 78467y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,120 | $210 | 0.0% | $187.50 | — | COM | 464287622 |
| NOG | NORTHERN OIL AND GAS | 36,443 | $209 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| AMGN | AMGEN INC. | 800 | $203 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $127 | 0.0% | $14.63 | -27.0% | COM | 045487105 |
| — | DNP SELECT INCOME CF | 10,722 | $108 | 0.0% | $11.84 | — | COM | 23325p104 |
| — | HELIUS MEDICAL TECHN | 204,829 | $79 | 0.0% | $13.72 | — | COM | 42328v504 |