CIK: 0001639666 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $544,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,211 | $12,607 | 2.3% | $86.04 | +45.4% | COM | 037833100 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $11,600 | 2.1% | $19.79 | 0.0% | COM | 124155102 |
| IQV | IQVIA HOLDINGS INC | 58,478 | $11,294 | 2.1% | $104.71 | +79.3% | COM | 46266C105 |
| — | HANESBRANDS INC | 570,427 | $11,220 | 2.1% | $16.48 | — | COM | 410345102 |
| UPS | UNITED PARCEL SVC INC | 65,613 | $11,154 | 2.0% | $80.15 | +64.7% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 47,306 | $11,153 | 2.0% | $41.25 | +440.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 82,565 | $10,947 | 2.0% | $62.71 | +106.9% | COM | 747525103 |
| KSS | KOHLS CORP | 183,633 | $10,946 | 2.0% | $48.95 | +4.9% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 290,027 | $10,862 | 2.0% | $20.39 | +38.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 116,794 | $10,537 | 1.9% | $57.51 | +35.3% | COM | 291011104 |
| WM | WASTE MGMT INC | 81,300 | $10,489 | 1.9% | $97.23 | +11.2% | COM | 94106L109 |
| SYY | SYSCO CORP | 132,432 | $10,428 | 1.9% | $59.43 | +14.5% | COM | 871829107 |
| FHN | FIRST HORIZON CORP | 616,117 | $10,419 | 1.9% | $9.82 | +35.7% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 62,476 | $10,268 | 1.9% | $114.77 | +22.7% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 4,236 | $9,869 | 1.8% | $1767.54 | +23.6% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY COMP | 55,038 | $9,746 | 1.8% | $20.01 | +47.2% | COM | 892356106 |
| CI | CIGNA CORP | 40,034 | $9,678 | 1.8% | $169.76 | +20.3% | COM | 125523100 |
| ACN | ACCENTURE PLC A | 34,757 | $9,602 | 1.8% | $72.24 | +234.0% | COM | G1151C101 |
| ROK | ROCKWELL AUTOMATION, INC | 36,126 | $9,589 | 1.8% | $149.90 | +56.5% | COM | 773903109 |
| BALL | BALL CORPORATION | 112,960 | $9,572 | 1.8% | $36.19 | +127.4% | COM | 058498106 |
| PNC | PNC FINL SERVICES GP INC | 54,209 | $9,509 | 1.7% | $71.89 | +92.7% | COM | 693475105 |
| GWW | GRAINGER W W INC | 23,717 | $9,509 | 1.7% | $257.64 | +42.4% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 119,221 | $9,398 | 1.7% | $69.98 | 0.0% | COM | 194162103 |
| LEA | LEAR CORP | 51,620 | $9,356 | 1.7% | $120.43 | +25.2% | COM | 521865204 |
| CHRW | CH ROBINSON WORLDWIDE INC | 95,512 | $9,115 | 1.7% | $70.97 | +17.1% | COM | 12541W209 |
| PSA | PUBLIC STORAGE | 36,570 | $9,024 | 1.7% | $164.17 | +14.7% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT COMPANY | 102,671 | $8,968 | 1.6% | $66.24 | +18.9% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 66,099 | $8,948 | 1.6% | $102.32 | +31.9% | COM | 285512109 |
| BK | BANK OF NY MELLON CO | 188,053 | $8,893 | 1.6% | $37.68 | +1.6% | COM | 064058100 |
| FMC | F M C CORP | 79,067 | $8,746 | 1.6% | $65.35 | +45.0% | COM | 302491303 |
| EBAY | EBAY INC | 141,267 | $8,651 | 1.6% | $33.50 | +58.8% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 211,838 | $8,649 | 1.6% | $39.33 | -2.3% | COM | 01973R101 |
| INTC | INTEL CORP | 133,340 | $8,534 | 1.6% | $31.80 | +70.1% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 105,017 | $8,457 | 1.6% | $76.36 | 0.0% | COM | 099502106 |
| — | CDK GLOBAL INC | 156,373 | $8,454 | 1.6% | $44.74 | — | COM | 12508e101 |
| T | AT&T INC | 278,151 | $8,420 | 1.5% | $15.17 | +6.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 69,193 | $8,174 | 1.5% | $76.25 | +33.4% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 33,197 | $8,072 | 1.5% | $209.73 | +7.6% | COM | 075887109 |
| — | PHYSICIANS REALTY TRUST | 449,565 | $7,944 | 1.5% | $17.80 | — | COM | 71943U104 |
| WRB | WR BERKLEY CORP | 104,284 | $7,858 | 1.4% | $26.77 | +2.3% | COM | 084423102 |
| KMB | KIMBERLY CLARK CORP | 56,267 | $7,824 | 1.4% | $103.67 | +6.9% | COM | 494368103 |
| CLX | CLOROX CO | 40,176 | $7,749 | 1.4% | $126.66 | +30.3% | COM | 189054109 |
| FLS | FLOWSERVE CORP | 155,603 | $6,039 | 1.1% | $36.19 | -4.3% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 207,476 | $5,641 | 1.0% | $29.81 | -20.5% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 93,839 | $5,239 | 1.0% | $53.36 | -18.8% | COM | 30231G102 |
| AM | ANTERO MIDSTREAM CORP COM | 449,116 | $4,056 | 0.7% | $5.74 | +2.9% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 81,959 | $4,032 | 0.7% | $35.69 | — | COM | 78464A805 |
| — | CONTINENTAL RESOURCE | 126,736 | $3,279 | 0.6% | $38.23 | — | COM | 212015101 |
| — | LIVENT CORP | 146,439 | $2,536 | 0.5% | $6.84 | — | COM | 53814L108 |
| ICHR | ICHOR HOLDINGS, LTD | 45,125 | $2,428 | 0.4% | $26.34 | +61.6% | COM | G4740B105 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,744 | $2,240 | 0.4% | $45.70 | +39.9% | COM | 42328H109 |
| MTW | MANITOWOC COMPANY | 108,311 | $2,233 | 0.4% | $17.81 | -7.2% | COM | 563571405 |
| CAMT | CAMTEK LTD | 73,664 | $2,203 | 0.4% | $10.34 | +155.2% | COM | M20791105 |
| — | EXPONENT INC | 22,102 | $2,154 | 0.4% | $71.95 | — | COM | 30214u102 |
| GBX | GREENBRIER COMPANIES INC | 44,191 | $2,087 | 0.4% | $28.72 | +29.5% | COM | 393657101 |
| — | INTRICON CORP | 80,077 | $2,053 | 0.4% | $17.70 | — | COM | 46121H109 |
| TTEK | TETRA TECH INC | 14,988 | $2,034 | 0.4% | $13.51 | +96.2% | COM | 88162G103 |
| MDXG | MIMEDX GROUP INC | 197,070 | $2,030 | 0.4% | $9.66 | 0.0% | COM | 602496101 |
| — | LIGAND PHARMA | 13,136 | $2,003 | 0.4% | $109.44 | — | COM | 53220k504 |
| IT | GARTNER INC | 10,598 | $1,935 | 0.4% | $152.19 | +14.2% | COM | 366651107 |
| — | INSTEEL INDUSTRIES | 62,061 | $1,914 | 0.4% | $19.34 | — | COM | 45774w108 |
| — | PGT INNOVATIONS, INC | 75,398 | $1,904 | 0.3% | $16.57 | — | COM | 69336V101 |
| HY | HYSTER-YALE MH CLASS A | 21,366 | $1,861 | 0.3% | $49.96 | +50.7% | COM | 449172105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 53,313 | $1,857 | 0.3% | $12.73 | +16.9% | COM | 630402105 |
| TILE | INTERFACE INC | 148,636 | $1,855 | 0.3% | $12.35 | -3.8% | COM | 458665304 |
| OEC | ORION ENGINEERED CARBONS | 93,826 | $1,850 | 0.3% | $11.52 | +56.3% | COM | L72967109 |
| CMCO | COLUMBUS MCKINNON CO | 34,889 | $1,841 | 0.3% | $34.92 | +30.4% | COM | 199333105 |
| EIG | EMPLOYERS HOLDINGS INC | 42,365 | $1,824 | 0.3% | $31.14 | -6.6% | COM | 292218104 |
| PLXS | PLEXUS CORP | 19,461 | $1,787 | 0.3% | $57.82 | +46.7% | COM | 729132100 |
| BLFS | BIOLIFE SOLUTIONS, INC | 49,131 | $1,769 | 0.3% | $16.91 | +133.8% | COM | 09062W204 |
| — | FORWARD AIR CORP | 19,562 | $1,737 | 0.3% | $62.22 | — | COM | 349853101 |
| RLI | R L I CORP | 15,440 | $1,723 | 0.3% | $24.26 | +82.0% | COM | 749607107 |
| MLKN | HERMAN MILLER, INC | 41,492 | $1,707 | 0.3% | $21.44 | +53.7% | COM | 600544100 |
| UMBF | U M B FINANCIAL CORP | 18,413 | $1,700 | 0.3% | $61.04 | +35.3% | COM | 902788108 |
| — | SYKES ENTERPRISES | 38,466 | $1,696 | 0.3% | $25.93 | — | COM | 871237103 |
| — | VAREX IMAGING CORPOR | 81,480 | $1,670 | 0.3% | $40.34 | — | COM | 92214x106 |
| NVEC | N V E CORPORATION | 23,717 | $1,663 | 0.3% | $78.01 | -13.1% | COM | 629445206 |
| INDB | INDEPENDENT BANK CO | 19,655 | $1,655 | 0.3% | $60.56 | +16.9% | COM | 453836108 |
| — | MGP INGREDIENTS INC | 27,965 | $1,654 | 0.3% | $32.35 | — | COM | 55303j106 |
| GMED | GLOBUS MEDICAL, INC | 26,782 | $1,652 | 0.3% | $43.57 | +45.3% | COM | 379577208 |
| AMAL | AMALGAMATED FINL CORP | 97,286 | $1,614 | 0.3% | $14.74 | 0.0% | COM | 022671101 |
| SILC | SILICOM LTD | 35,060 | $1,582 | 0.3% | $36.82 | +27.0% | COM | M84116108 |
| TNC | TENNANT COMPANY | 19,048 | $1,522 | 0.3% | $57.34 | +23.7% | COM | 880345103 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,324 | $1,498 | 0.3% | $51.19 | +45.2% | COM | 001744101 |
| — | G P STRATEGIES CORP | 84,738 | $1,479 | 0.3% | $12.38 | — | COM | 36225v104 |
| SRI | STONERIDGE, INC. | 46,261 | $1,472 | 0.3% | $28.22 | +11.9% | COM | 86183P102 |
| — | CHASE CORP | 12,476 | $1,452 | 0.3% | $77.07 | — | COM | 16150r104 |
| CULP | CULP INC | 93,637 | $1,441 | 0.3% | $14.03 | +9.3% | COM | 230215105 |
| UTMD | UTAH MEDICAL PRODUCT | 16,615 | $1,439 | 0.3% | $73.37 | +19.9% | COM | 917488108 |
| PG | PROCTER & GAMBLE CO | 10,615 | $1,438 | 0.3% | $90.50 | +27.8% | COM | 742718109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 53,836 | $1,431 | 0.3% | $19.22 | +44.2% | COM | 57637H103 |
| — | INTELLIGENT SYSTEMS CORP | 34,949 | $1,430 | 0.3% | $37.49 | — | COM | 45816D100 |
| SRCE | FIRST SOURCE CORP | 29,624 | $1,410 | 0.3% | $36.06 | — | COM | 336901103 |
| CCBG | CAPITAL CITY BANK GP | 54,021 | $1,406 | 0.3% | $19.70 | +13.9% | COM | 139674105 |
| HCKT | HACKETT GROUP | 84,500 | $1,385 | 0.3% | $15.57 | -0.6% | COM | 404609109 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,673 | $1,324 | 0.2% | $21.32 | +10.7% | COM | 292765104 |
| — | ZIX CORPORATION | 173,945 | $1,313 | 0.2% | $6.53 | — | COM | 98974P100 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 49,981 | $1,309 | 0.2% | $28.34 | -1.3% | COM | 868459108 |
| IRIX | IRIDEX CORP | 193,757 | $1,308 | 0.2% | $4.07 | +41.4% | COM | 462684101 |
| — | AMERISAFE INC | 20,348 | $1,302 | 0.2% | $63.72 | — | COM | 03071h100 |
| — | PLANTRONICS INC | 32,012 | $1,246 | 0.2% | $60.26 | — | COM | 727493108 |
| — | NEENAH INC | 24,206 | $1,244 | 0.2% | $60.77 | — | COM | 640079109 |
| PYPL | PAYPAL HOLDINGS INC COM | 5,028 | $1,221 | 0.2% | $110.58 | +127.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 14,096 | $1,066 | 0.2% | $58.39 | +17.8% | COM | 65339F101 |
| — | PDC ENERGY INC | 29,441 | $1,013 | 0.2% | $6.77 | — | COM | 69327R101 |
| — | CHANNELADVISOR CORP | 42,127 | $992 | 0.2% | $15.98 | — | COM | 159179100 |
| UNP | UNION PACIFIC CORP | 4,408 | $972 | 0.2% | $147.77 | +27.3% | COM | 907818108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 93,166 | $947 | 0.2% | $28.45 | — | COM | 866082100 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 12,627 | $887 | 0.2% | $28.35 | — | COM | 46432f834 |
| — | EXACT SCIENCES CORP | 6,585 | $868 | 0.2% | $48.75 | — | COM | 30063p105 |
| — | SPDR S&P 500 ETF IV | 2,138 | $847 | 0.2% | $288.51 | — | COM | 78462f103 |
| OII | OCEANEERING INTL INC | 72,484 | $828 | 0.2% | $15.54 | -28.6% | COM | 675232102 |
| — | LYDALL, INC | 24,224 | $817 | 0.1% | $30.05 | — | COM | 550819106 |
| EGAN | EGAIN CORP | 81,231 | $771 | 0.1% | $11.16 | 0.0% | COM | 28225C806 |
| USB | U S BANCORP | 12,983 | $718 | 0.1% | $36.11 | +11.6% | COM | 902973304 |
| PLCE | CHILDREN'S PLACE, INC | 9,489 | $661 | 0.1% | $33.88 | +106.7% | COM | 168905107 |
| FAST | FASTENAL CO | 13,144 | $661 | 0.1% | $12.59 | +69.1% | COM | 311900104 |
| — | COMPUTER SERVICES, INC | 10,492 | $619 | 0.1% | $59.20 | — | COM | 20539A105 |
| — | VERA BRADLEY INC | 54,395 | $549 | 0.1% | $10.02 | — | COM | 92335c106 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $476 | 0.1% | $104.10 | +17.5% | COM | 31620M106 |
| NOG | NORTHERN OIL AND GAS | 37,138 | $449 | 0.1% | $7.21 | +66.2% | COM | 665531307 |
| — | WALGREENS BOOTS ALLI | 8,153 | $448 | 0.1% | $54.64 | — | COM | 931427108 |
| — | W E C ENERGY GROUP INC | 4,182 | $391 | 0.1% | $83.45 | — | COM | 92939u106 |
| — | J P MORGAN CHASE & CO | 2,439 | $371 | 0.1% | $111.69 | — | COM | 46625h100 |
| ADP | AUTO DATA PROCESSING | 1,947 | $367 | 0.1% | $102.16 | +53.3% | COM | 053015103 |
| SO | SOUTHERN CO | 5,868 | $365 | 0.1% | $41.35 | +20.5% | COM | 842587107 |
| OTCM | OTC MARKETS GROUP INC | 9,183 | $365 | 0.1% | $24.08 | +26.9% | COM | 67106F108 |
| DUK | DUKE ENERGY CORP | 3,624 | $350 | 0.1% | $66.81 | +12.9% | COM | 26441C204 |
| ECL | ECOLAB INC | 1,601 | $343 | 0.1% | $150.92 | +33.5% | COM | 278865100 |
| — | ALPHABET INC. CLASS A | 143 | $295 | 0.1% | $1421.05 | — | COM | 02079k305 |
| — | 3M CO | 1,500 | $289 | 0.1% | $190.79 | — | COM | 88579y101 |
| MGEE | MGE ENERGY INC | 4,004 | $286 | 0.1% | $67.55 | -10.3% | COM | 55277P104 |
| BA | BOEING CO | 1,083 | $276 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $269 | 0.0% | $325.00 | — | COM | 78467y107 |
| DIS | WALT DISNEY CO | 1,455 | $268 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $268 | 0.0% | $117.81 | +57.0% | COM | 452308109 |
| TMO | THERMO FISHER SCNTFC | 570 | $260 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,107 | $257 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| MKC | MC CORMICK & CO INC | 2,830 | $252 | 0.0% | $79.15 | +1.4% | COM | 579780206 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 1,120 | $251 | 0.0% | $187.50 | — | COM | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,196 | $244 | 0.0% | $40.03 | +5.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 2,077 | $218 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| ASB | ASSOCIATED BANC CORP | 9,903 | $211 | 0.0% | $14.63 | +14.3% | COM | 045487105 |