CIK: 0001639666 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $492,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,563 | $14,671 | 3.0% | $86.04 | +36.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 87,485 | $13,327 | 2.7% | $62.71 | +98.9% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC COM | 53,195 | $12,458 | 2.5% | $110.58 | +86.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SVC INC | 66,601 | $11,216 | 2.3% | $80.15 | +70.8% | COM | 911312106 |
| IQV | IQVIA HOLDINGS INC | 61,285 | $10,980 | 2.2% | $104.71 | +60.9% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 48,299 | $10,743 | 2.2% | $41.25 | +399.5% | COM | 594918104 |
| BALL | BALL CORPORATION | 114,991 | $10,715 | 2.2% | $36.19 | +139.8% | COM | 058498106 |
| SYY | SYSCO CORP | 137,604 | $10,218 | 2.1% | $59.43 | +1.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 63,360 | $9,972 | 2.0% | $114.77 | +11.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 123,900 | $9,958 | 2.0% | $57.51 | +16.2% | COM | 291011104 |
| GWW | GRAINGER W W INC | 24,317 | $9,930 | 2.0% | $257.64 | +44.2% | COM | 384802104 |
| WM | WASTE MGMT INC | 81,169 | $9,572 | 1.9% | $97.23 | +10.5% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 66,640 | $9,570 | 1.9% | $102.32 | +22.6% | COM | 285512109 |
| BKNG | BOOKING HLDGS INC | 4,275 | $9,522 | 1.9% | $1767.54 | +7.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC A | 35,983 | $9,399 | 1.9% | $72.24 | +208.7% | COM | G1151C101 |
| ROK | ROCKWELL AUTOMATION, INC | 37,113 | $9,308 | 1.9% | $149.90 | +49.4% | COM | 773903109 |
| FMC | F M C CORP | 80,715 | $9,277 | 1.9% | $65.35 | +45.1% | COM | 302491303 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 209,668 | $9,043 | 1.8% | $39.34 | -6.0% | COM | 01973R101 |
| CHD | CHURCH & DWIGHT COMPANY | 102,692 | $8,958 | 1.8% | $66.24 | +25.9% | COM | 171340102 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 95,393 | $8,955 | 1.8% | $70.97 | +18.9% | COM | 12541W209 |
| LEA | LEAR CORP | 53,819 | $8,559 | 1.7% | $120.43 | +4.4% | COM | 521865204 |
| — | HANESBRANDS INC. | 576,730 | $8,409 | 1.7% | $16.48 | — | COM | 410345102 |
| PSA | PUBLIC STORAGE | 36,394 | $8,404 | 1.7% | $164.17 | +11.8% | COM | 74460D109 |
| CI | CIGNA CORP | 40,276 | $8,385 | 1.7% | $169.76 | +5.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 33,313 | $8,336 | 1.7% | $209.73 | +2.3% | COM | 075887109 |
| PNC | PNC FINL SERVICES GP INC | 55,508 | $8,271 | 1.7% | $71.89 | +48.1% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 299,871 | $8,267 | 1.7% | $20.39 | +1.9% | COM | 316773100 |
| KSS | KOHLS CORP | 200,953 | $8,177 | 1.7% | $48.95 | -40.6% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 69,156 | $8,101 | 1.6% | $76.25 | +24.7% | COM | G5960L103 |
| — | PHYSICIANS REALTY TRUST | 450,098 | $8,012 | 1.6% | $17.80 | — | COM | 71943U104 |
| CLX | CLOROX CO | 39,661 | $8,008 | 1.6% | $126.17 | +39.8% | COM | 189054109 |
| FHN | FIRST HORIZON CORP | 623,735 | $7,959 | 1.6% | $9.82 | -0.6% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY COMP | 56,530 | $7,947 | 1.6% | $20.01 | +28.7% | COM | 892356106 |
| T | AT&T INC | 266,690 | $7,670 | 1.6% | $15.13 | +1.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 55,984 | $7,548 | 1.5% | $103.67 | +11.9% | COM | 494368103 |
| EBAY | EBAY INC | 149,736 | $7,524 | 1.5% | $33.50 | +39.4% | COM | 278642103 |
| BK | BANK OF NY MELLON CO | 176,844 | $7,505 | 1.5% | $37.64 | -11.9% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 95,068 | $7,486 | 1.5% | $72.49 | -7.6% | COM | 513272104 |
| INTC | INTEL CORP | 134,209 | $6,686 | 1.4% | $31.80 | +38.4% | COM | 458140100 |
| WRB | WR BERKLEY CORP | 98,885 | $6,568 | 1.3% | $26.73 | -4.4% | COM | 084423102 |
| — | CDK GLOBAL INC | 116,706 | $6,049 | 1.2% | $41.57 | — | COM | 12508e101 |
| FLS | FLOWSERVE CORP | 145,719 | $5,370 | 1.1% | $36.29 | -19.1% | COM | 34354P105 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 80,728 | $3,721 | 0.8% | $35.48 | — | COM | 78464A805 |
| AM | ANTERO MIDSTREAM CORP COM | 467,052 | $3,601 | 0.7% | $5.74 | -22.2% | COM | 03676B102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 91,694 | $3,475 | 0.7% | $37.90 | — | COM | 81369y506 |
| — | LIVENT CORP | 177,550 | $3,345 | 0.7% | $6.84 | — | COM | 53814L108 |
| SLB | SCHLUMBERGER LTD | 145,594 | $3,178 | 0.6% | $32.40 | -47.9% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 72,081 | $2,971 | 0.6% | $56.39 | -46.2% | COM | 30231G102 |
| BLFS | BIOLIFE SOLUTIONS, INC | 50,999 | $2,034 | 0.4% | $16.91 | +101.6% | COM | 09062W204 |
| — | EXPONENT INC | 22,553 | $2,030 | 0.4% | $71.95 | — | COM | 30214u102 |
| TTEK | TETRA TECH INC | 15,759 | $1,825 | 0.4% | $13.51 | +66.8% | COM | 88162G103 |
| — | CONTINENTAL RESOURCE | 110,416 | $1,800 | 0.4% | $40.06 | — | COM | 212015101 |
| GMED | GLOBUS MEDICAL, INC | 27,074 | $1,766 | 0.4% | $43.57 | +31.9% | COM | 379577208 |
| IT | GARTNER INC | 10,587 | $1,696 | 0.3% | $152.19 | -5.3% | COM | 366651107 |
| CAMT | CAMTEK LTD | 77,193 | $1,691 | 0.3% | $10.34 | +82.2% | COM | M20791105 |
| GBX | GREENBRIER COMPANIES INC | 46,180 | $1,680 | 0.3% | $28.72 | -0.9% | COM | 393657101 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,304 | $1,668 | 0.3% | $45.70 | +2.9% | COM | 42328H109 |
| TNC | TENNANT COMPANY | 23,415 | $1,643 | 0.3% | $57.34 | +6.7% | COM | 880345103 |
| RLI | R L I CORP | 15,312 | $1,595 | 0.3% | $24.26 | +62.9% | COM | 749607107 |
| OEC | ORION ENGINEERED CARBONS | 92,859 | $1,592 | 0.3% | $11.45 | +33.2% | COM | L72967109 |
| TILE | INTERFACE INC | 150,875 | $1,584 | 0.3% | $12.35 | -35.2% | COM | 458665304 |
| — | PGT INNOVATIONS, INC | 76,785 | $1,562 | 0.3% | $16.57 | — | COM | 69336V101 |
| PLXS | PLEXUS CORP | 19,612 | $1,534 | 0.3% | $57.82 | +29.0% | COM | 729132100 |
| — | NIC INC | 58,722 | $1,517 | 0.3% | $16.13 | — | COM | 62914B100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 60,994 | $1,515 | 0.3% | $19.22 | +16.0% | COM | 57637H103 |
| — | FORWARD AIR CORP | 19,391 | $1,490 | 0.3% | $62.22 | — | COM | 349853101 |
| — | ZIX CORPORATION | 172,332 | $1,487 | 0.3% | $6.53 | — | COM | 98974P100 |
| PG | PROCTER & GAMBLE CO | 10,615 | $1,477 | 0.3% | $90.50 | +36.1% | COM | 742718109 |
| SILC | SILICOM LTD | 35,211 | $1,474 | 0.3% | $36.82 | +2.0% | COM | M84116108 |
| — | INTRICON CORP | 80,855 | $1,463 | 0.3% | $17.70 | — | COM | 46121H109 |
| CULP | CULP INC | 91,996 | $1,460 | 0.3% | $14.01 | -3.8% | COM | 230215105 |
| MTW | MANITOWOC COMPANY | 109,294 | $1,455 | 0.3% | $17.81 | -40.2% | COM | 563571405 |
| — | SYKES ENTERPRISES | 38,456 | $1,449 | 0.3% | $25.93 | — | COM | 871237103 |
| INDB | INDEPENDENT BANK CO | 19,524 | $1,426 | 0.3% | $60.56 | -9.7% | COM | 453836108 |
| — | INSTEEL INDUSTRIES | 63,784 | $1,420 | 0.3% | $19.34 | — | COM | 45774w108 |
| ICHR | ICHOR HOLDINGS, LTD | 46,691 | $1,408 | 0.3% | $26.34 | +7.4% | COM | G4740B105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 53,258 | $1,396 | 0.3% | $12.73 | +2.2% | COM | 630402105 |
| — | VAREX IMAGING CORPOR | 83,327 | $1,390 | 0.3% | $40.34 | — | COM | 92214x106 |
| SRI | STONERIDGE, INC. | 45,722 | $1,382 | 0.3% | $28.18 | -8.0% | COM | 86183P102 |
| — | INTELLIGENT SYSTEMS CORP | 34,287 | $1,375 | 0.3% | $37.42 | — | COM | 45816D100 |
| AMN | AMN HEALTHCARE SERVICES, INC | 19,962 | $1,362 | 0.3% | $50.77 | +28.4% | COM | 001744101 |
| CMCO | COLUMBUS MCKINNON CO | 35,081 | $1,349 | 0.3% | $34.92 | +2.7% | COM | 199333105 |
| — | MGP INGREDIENTS INC | 28,517 | $1,342 | 0.3% | $32.35 | — | COM | 55303j106 |
| — | LIGAND PHARMA | 13,419 | $1,335 | 0.3% | $109.44 | — | COM | 53220k504 |
| NVEC | N V E CORPORATION | 23,526 | $1,322 | 0.3% | $78.01 | -34.2% | COM | 629445206 |
| HY | HYSTER-YALE MH CLASS A | 22,019 | $1,311 | 0.3% | $49.96 | -13.5% | COM | 449172105 |
| — | AMALGAMATED BANK | 95,373 | $1,310 | 0.3% | $14.07 | — | COM | 022663108 |
| — | NEENAH INC | 23,606 | $1,306 | 0.3% | $61.01 | — | COM | 640079109 |
| CCBG | CAPITAL CITY BANK GP | 52,291 | $1,285 | 0.3% | $19.61 | +3.0% | COM | 139674105 |
| UMBF | U M B FINANCIAL CORP | 18,324 | $1,264 | 0.3% | $61.04 | +5.1% | COM | 902788108 |
| MLKN | HERMAN MILLER, INC | 37,234 | $1,259 | 0.3% | $20.13 | +48.2% | COM | 600544100 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 49,039 | $1,234 | 0.3% | $28.34 | -24.1% | COM | 868459108 |
| — | CHASE CORP | 12,075 | $1,220 | 0.2% | $75.77 | — | COM | 16150r104 |
| HCKT | HACKETT GROUP | 81,281 | $1,170 | 0.2% | $15.58 | -11.0% | COM | 404609109 |
| UTMD | UTAH MEDICAL PRODUCT | 13,848 | $1,167 | 0.2% | $70.46 | +21.0% | COM | 917488108 |
| SRCE | FIRST SOURCE CORP | 28,736 | $1,158 | 0.2% | $35.70 | — | COM | 336901103 |
| NEE | NEXTERA ENERGY INC | 14,996 | $1,157 | 0.2% | $58.39 | +12.4% | COM | 65339F101 |
| — | SPDR S&P 500 ETF | 3,071 | $1,148 | 0.2% | $288.51 | — | COM | 78462f103 |
| EIG | EMPLOYERS HOLDINGS INC | 34,731 | $1,118 | 0.2% | $31.59 | -15.2% | COM | 292218104 |
| — | AMERISAFE INC | 19,266 | $1,106 | 0.2% | $63.71 | — | COM | 03071h100 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,333 | $1,093 | 0.2% | $21.21 | -2.3% | COM | 292765104 |
| — | G P STRATEGIES CORP | 84,753 | $1,005 | 0.2% | $12.38 | — | COM | 36225v104 |
| — | PLANTRONICS INC | 36,445 | $985 | 0.2% | $60.26 | — | COM | 727493108 |
| UNP | UNION PACIFIC CORP | 4,508 | $939 | 0.2% | $147.77 | +20.5% | COM | 907818108 |
| — | EXACT SCIENCES CORP | 6,585 | $872 | 0.2% | $48.75 | — | COM | 30063p105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 96,400 | $869 | 0.2% | $28.45 | — | COM | 866082100 |
| — | FOX FACTORY HOLDING | 8,098 | $856 | 0.2% | $82.10 | — | COM | 35138v102 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 12,113 | $814 | 0.2% | $26.57 | — | COM | 46432f834 |
| — | LYDALL, INC | 24,228 | $728 | 0.1% | $30.05 | — | COM | 550819106 |
| — | CHANNELADVISOR CORP | 43,441 | $694 | 0.1% | $15.98 | — | COM | 159179100 |
| — | PDC ENERGY INC | 32,686 | $671 | 0.1% | $6.77 | — | COM | 69327R101 |
| FAST | FASTENAL CO | 13,144 | $642 | 0.1% | $12.59 | +64.6% | COM | 311900104 |
| USB | U S BANCORP | 12,983 | $605 | 0.1% | $36.11 | -6.2% | COM | 902973304 |
| OII | OCEANEERING INTL INC | 75,800 | $603 | 0.1% | $15.54 | -62.4% | COM | 675232102 |
| IRIX | IRIDEX CORP | 226,203 | $568 | 0.1% | $4.07 | -53.6% | COM | 462684101 |
| PLCE | CHILDREN'S PLACE, INC | 10,453 | $524 | 0.1% | $33.88 | +7.4% | COM | 168905107 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $479 | 0.1% | $104.10 | +22.5% | COM | 31620M106 |
| — | VERA BRADLEY INC | 53,263 | $424 | 0.1% | $10.02 | — | COM | 92335c106 |
| — | 3M CO | 2,205 | $385 | 0.1% | $190.79 | — | COM | 88579y101 |
| — | W E C ENERGY GROUP INC | 4,182 | $385 | 0.1% | $83.45 | — | COM | 92939u106 |
| ADP | AUTO DATA PROCESSING | 2,147 | $378 | 0.1% | $102.16 | +44.3% | COM | 053015103 |
| SO | SOUTHERN CO | 5,868 | $360 | 0.1% | $41.35 | +19.8% | COM | 842587107 |
| — | WALGREENS BOOTS ALLI | 8,953 | $357 | 0.1% | $54.64 | — | COM | 931427108 |
| ECL | ECOLAB INC | 1,601 | $346 | 0.1% | $150.92 | +30.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP | 3,657 | $335 | 0.1% | $66.81 | +13.3% | COM | 26441C204 |
| NOG | NORTHERN OIL AND GAS | 36,302 | $318 | 0.1% | $7.10 | -12.8% | COM | 665531307 |
| — | J P MORGAN CHASE & CO | 2,488 | $316 | 0.1% | $111.69 | — | COM | 46625h100 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $315 | 0.1% | $117.81 | +53.6% | COM | 452308109 |
| — | COMPUTER SERVICES, INC | 5,151 | $306 | 0.1% | $59.41 | — | COM | 20539A105 |
| OTCM | OTC MARKETS GROUP INC | 8,982 | $305 | 0.1% | $23.93 | +9.6% | COM | 67106F108 |
| MGEE | MGE ENERGY INC | 4,004 | $280 | 0.1% | $67.55 | -8.6% | COM | 55277P104 |
| MKC | MC CORMICK & CO INC | 2,830 | $271 | 0.1% | $79.15 | +7.2% | COM | 579780206 |
| — | SPDR S&P MIDCAP 400 ETF | 640 | $269 | 0.1% | $325.00 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCNTFC | 570 | $265 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| DIS | WALT DISNEY CO | 1,455 | $264 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| — | ALPHABET INC. CLASS A | 150 | $263 | 0.1% | $1421.05 | — | COM | 02079k305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,196 | $247 | 0.1% | $40.03 | +9.9% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,120 | $237 | 0.0% | $187.50 | — | COM | 464287622 |
| BA | BOEING CO | 1,083 | $232 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,107 | $201 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $171 | 0.0% | $14.63 | -15.2% | COM | 045487105 |
| — | DNP SELECT INCOME CF | 10,722 | $110 | 0.0% | $11.84 | — | COM | 23325p104 |
| — | HELIUS MEDICAL TECHNOLOG CLASS A | 195,829 | $74 | 0.0% | $0.38 | — | COM | 42328v603 |