CIK: 0001639666 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $551,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,537 | $13,518 | 2.5% | $86.04 | +67.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 7,566 | $12,847 | 2.3% | $1449.65 | +10.6% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 45,361 | $12,788 | 2.3% | $41.25 | +580.6% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 278,282 | $11,810 | 2.1% | $20.39 | +58.4% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 78,951 | $11,792 | 2.1% | $97.23 | +43.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SVC INC | 61,041 | $11,116 | 2.0% | $80.15 | +103.0% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 53,287 | $10,796 | 2.0% | $20.01 | +79.8% | COM | 892356106 |
| ACN | ACCENTURE PLC A | 33,122 | $10,596 | 1.9% | $72.24 | +322.9% | COM | G1151C101 |
| PSA | PUBLIC STORAGE | 35,375 | $10,510 | 1.9% | $164.17 | +56.7% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 80,754 | $10,416 | 1.9% | $62.71 | +105.5% | COM | 747525103 |
| BALL | BALL CORPORATION | 115,760 | $10,415 | 1.9% | $37.31 | +124.3% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 109,049 | $10,272 | 1.9% | $57.51 | +58.6% | COM | 291011104 |
| PNC | PNC FINL SERVICES GP INC | 52,496 | $10,270 | 1.9% | $71.89 | +123.6% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION, INC | 34,784 | $10,228 | 1.9% | $149.90 | +89.9% | COM | 773903109 |
| BKNG | BOOKING HLDGS INC | 4,300 | $10,208 | 1.9% | $1767.54 | +24.9% | COM | 09857L108 |
| SYY | SYSCO CORP | 129,711 | $10,182 | 1.8% | $59.43 | +14.0% | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 614,458 | $10,010 | 1.8% | $9.86 | +38.4% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 61,903 | $9,997 | 1.8% | $114.77 | +30.9% | COM | 478160104 |
| BK | BANK OF NY MELLON CO | 189,112 | $9,804 | 1.8% | $37.83 | +21.2% | COM | 064058100 |
| — | HANESBRANDS INC. | 569,736 | $9,777 | 1.8% | $16.48 | — | COM | 410345102 |
| EA | ELECTRONIC ARTS | 66,922 | $9,520 | 1.7% | $102.32 | +33.9% | COM | 285512109 |
| EBAY | EBAY INC | 134,142 | $9,346 | 1.7% | $33.50 | +97.5% | COM | 278642103 |
| GWW | GRAINGER W W INC | 23,440 | $9,213 | 1.7% | $257.64 | +61.0% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 119,039 | $8,997 | 1.6% | $69.98 | +2.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 67,370 | $8,922 | 1.6% | $105.17 | +9.8% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 104,752 | $8,649 | 1.6% | $66.38 | +21.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 68,818 | $8,626 | 1.6% | $76.25 | +48.8% | COM | G5960L103 |
| KSS | KOHLS CORP | 182,888 | $8,612 | 1.6% | $48.95 | +9.2% | COM | 500255104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 96,945 | $8,434 | 1.5% | $71.21 | +14.3% | COM | 12541W209 |
| BDX | BECTON DICKINSON & CO | 34,265 | $8,423 | 1.5% | $210.20 | +8.5% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 104,237 | $8,271 | 1.5% | $76.36 | +0.5% | COM | 099502106 |
| CI | CIGNA CORP | 41,265 | $8,260 | 1.5% | $170.90 | +17.5% | COM | 125523100 |
| — | PHYSICIANS RLTY TR | 468,785 | $8,260 | 1.5% | $17.80 | — | COM | 71943U104 |
| LEA | LEAR CORP | 51,303 | $8,028 | 1.5% | $120.83 | +21.6% | COM | 521865204 |
| T | AT&T INC | 293,599 | $7,930 | 1.4% | $15.23 | +5.5% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 222,898 | $7,873 | 1.4% | $39.18 | -9.2% | COM | 01973R101 |
| WRB | BERKLEY W R CORP | 105,997 | $7,757 | 1.4% | $26.77 | +10.5% | COM | 084423102 |
| FMC | FMC CORP | 79,815 | $7,308 | 1.3% | $65.94 | +29.1% | COM | 302491303 |
| INTC | INTEL CORP | 136,037 | $7,248 | 1.3% | $32.18 | +54.8% | COM | 458140100 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $7,195 | 1.3% | $19.79 | -41.7% | COM | 124155102 |
| CLX | CLOROX CO | 42,825 | $7,092 | 1.3% | $128.37 | +16.4% | COM | 189054109 |
| — | CDK GLOBAL INC | 164,753 | $7,010 | 1.3% | $42.55 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 202,623 | $6,006 | 1.1% | $29.81 | -12.8% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 167,721 | $5,815 | 1.1% | $36.14 | -1.4% | COM | 34354P105 |
| — | CONTINENTAL RESOURCE | 114,974 | $5,306 | 1.0% | $38.23 | — | COM | 212015101 |
| XOM | EXXON MOBIL CORP | 89,270 | $5,251 | 1.0% | $53.36 | -9.2% | COM | 30231G102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 82,834 | $4,389 | 0.8% | $35.69 | — | COM | 78464A805 |
| AM | ANTERO MIDSTREAM CORP COM | 411,455 | $4,287 | 0.8% | $5.74 | +23.4% | COM | 03676B102 |
| — | LIVENT CORP | 146,777 | $3,392 | 0.6% | $6.84 | — | COM | 53814L108 |
| IT | GARTNER INC | 9,866 | $2,998 | 0.5% | $152.19 | +90.5% | COM | 366651107 |
| CAMT | CAMTEK LTD | 65,854 | $2,668 | 0.5% | $10.34 | +266.6% | COM | M20791105 |
| — | EXPONENT INC | 22,496 | $2,545 | 0.5% | $72.29 | — | COM | 30214u102 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,326 | $2,490 | 0.5% | $45.70 | +78.5% | COM | 42328H109 |
| — | INSTEEL INDUSTRIES | 61,674 | $2,347 | 0.4% | $19.34 | — | COM | 45774w108 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,262 | $2,325 | 0.4% | $51.19 | +107.1% | COM | 001744101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 53,352 | $2,298 | 0.4% | $12.73 | +42.0% | COM | 630402105 |
| TTEK | TETRA TECH INC | 15,209 | $2,271 | 0.4% | $13.70 | +100.4% | COM | 88162G103 |
| — | VAREX IMAGING CORPOR | 80,462 | $2,269 | 0.4% | $40.34 | — | COM | 92214x106 |
| TILE | INTERFACE INC | 146,048 | $2,213 | 0.4% | $12.35 | +16.5% | COM | 458665304 |
| MTW | MANITOWOC COMPANY | 103,063 | $2,208 | 0.4% | $17.81 | +29.9% | COM | 563571405 |
| GMED | GLOBUS MEDICAL, INC | 26,724 | $2,048 | 0.4% | $43.57 | +84.3% | COM | 379577208 |
| GBX | GREENBRIER COMPANIES INC | 44,270 | $1,903 | 0.3% | $28.72 | +32.3% | COM | 393657101 |
| — | LIGAND PHARMA | 13,507 | $1,882 | 0.3% | $109.95 | — | COM | 53220k504 |
| — | MGP INGREDIENTS INC | 28,520 | $1,857 | 0.3% | $32.83 | — | COM | 55303j106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 48,622 | $1,842 | 0.3% | $32.50 | -0.4% | COM | 37892E102 |
| UMBF | U M B FINANCIAL CORP | 18,727 | $1,811 | 0.3% | $61.04 | +49.4% | COM | 902788108 |
| ICHR | ICHOR HOLDINGS, LTD | 43,792 | $1,799 | 0.3% | $26.34 | +73.3% | COM | G4740B105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 71,124 | $1,784 | 0.3% | $20.91 | +22.6% | COM | 57637H103 |
| PLXS | PLEXUS CORP | 19,813 | $1,771 | 0.3% | $58.26 | +52.7% | COM | 729132100 |
| CMCO | COLUMBUS MCKINNON CO | 35,884 | $1,735 | 0.3% | $35.18 | +23.1% | COM | 199333105 |
| OEC | ORION ENGINEERED CARBONS | 95,069 | $1,733 | 0.3% | $11.52 | +55.4% | COM | L72967109 |
| HCKT | HACKETT GROUP | 87,320 | $1,713 | 0.3% | $15.62 | +19.9% | COM | 404609109 |
| EGAN | EGAIN CORP | 166,874 | $1,702 | 0.3% | $10.68 | +5.8% | COM | 28225C806 |
| EIG | EMPLOYERS HOLDINGS INC | 42,954 | $1,696 | 0.3% | $31.14 | +11.0% | COM | 292218104 |
| — | FORWARD AIR CORP | 19,924 | $1,654 | 0.3% | $62.52 | — | COM | 349853101 |
| JOUT | JOHNSON OUTDOORS INC | 15,531 | $1,643 | 0.3% | $123.73 | -7.7% | COM | 479167108 |
| IRIX | IRIDEX CORP | 213,422 | $1,635 | 0.3% | $4.44 | +58.1% | COM | 462684101 |
| MLKN | HERMAN MILLER, INC | 42,741 | $1,610 | 0.3% | $21.93 | +69.9% | COM | 600544100 |
| UTMD | UTAH MEDICAL PRODUCT | 17,260 | $1,602 | 0.3% | $73.74 | +19.8% | COM | 917488108 |
| AMAL | AMALGAMATED FINL CORP | 101,215 | $1,601 | 0.3% | $14.74 | -4.6% | COM | 022671101 |
| RLI | R L I CORP | 15,909 | $1,595 | 0.3% | $24.72 | +79.8% | COM | 749607107 |
| SILC | SILICOM LTD | 36,564 | $1,581 | 0.3% | $37.02 | +16.5% | COM | M84116108 |
| NVEC | N V E CORPORATION | 24,335 | $1,557 | 0.3% | $77.89 | -8.8% | COM | 629445206 |
| — | INTELLIGENT SYSTEMS CORP | 38,350 | $1,557 | 0.3% | $37.07 | — | COM | 45816D100 |
| INDB | INDEPENDENT BANK CO | 20,414 | $1,555 | 0.3% | $60.79 | +3.4% | COM | 453836108 |
| — | INTRICON CORP | 81,745 | $1,484 | 0.3% | $17.76 | — | COM | 46121H109 |
| — | PGT INNOVATIONS, INC | 77,295 | $1,476 | 0.3% | $16.68 | — | COM | 69336V101 |
| CULP | CULP INC | 113,576 | $1,463 | 0.3% | $13.98 | -3.0% | COM | 230215105 |
| SRCE | FIRST SOURCE CORP | 30,938 | $1,462 | 0.3% | $36.51 | — | COM | 336901103 |
| CCBG | CAPITAL CITY BANK GP | 58,497 | $1,447 | 0.3% | $19.87 | +7.2% | COM | 139674105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 53,509 | $1,427 | 0.3% | $28.31 | -5.2% | COM | 868459108 |
| PG | PROCTER & GAMBLE CO | 10,115 | $1,414 | 0.3% | $90.50 | +40.6% | COM | 742718109 |
| — | CHASE CORP | 13,138 | $1,342 | 0.2% | $78.36 | — | COM | 16150r104 |
| — | ZIX CORPORATION | 188,010 | $1,329 | 0.2% | $6.57 | — | COM | 98974P100 |
| PYPL | PAYPAL HOLDINGS INC COM | 5,028 | $1,308 | 0.2% | $110.58 | +156.0% | COM | 70450Y103 |
| — | PDC ENERGY INC | 27,238 | $1,291 | 0.2% | $6.77 | — | COM | 69327R101 |
| — | NEENAH INC | 27,606 | $1,287 | 0.2% | $59.15 | — | COM | 640079109 |
| MDXG | MIMEDX GROUP INC | 209,941 | $1,272 | 0.2% | $9.75 | +15.5% | COM | 602496101 |
| SRI | STONERIDGE, INC. | 60,218 | $1,228 | 0.2% | $27.54 | -10.1% | COM | 86183P102 |
| — | AMERISAFE INC | 21,829 | $1,226 | 0.2% | $63.35 | — | COM | 03071h100 |
| BLFS | BIOLIFE SOLUTIONS, INC | 27,804 | $1,177 | 0.2% | $16.91 | +184.7% | COM | 09062W204 |
| HY | HYSTER-YALE MH CLASS A | 22,850 | $1,148 | 0.2% | $50.34 | +6.0% | COM | 449172105 |
| NEE | NEXTERA ENERGY INC | 14,096 | $1,107 | 0.2% | $58.39 | +23.0% | COM | 65339F101 |
| GSL | GLOBAL SHIP LEASE | 45,741 | $1,085 | 0.2% | $20.04 | 0.0% | COM | Y27183600 |
| — | CHANNELADVISOR CORP | 42,188 | $1,064 | 0.2% | $15.98 | — | COM | 159179100 |
| — | SPDR GOLD SHARES ETF | 6,000 | $985 | 0.2% | $164.17 | — | COM | 78463v107 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,871 | $985 | 0.2% | $32.34 | — | COM | 46432f834 |
| UIS | UNISYS CORPORATION | 38,898 | $978 | 0.2% | $23.65 | 0.0% | COM | 909214306 |
| — | COMPUTER SERVICES, INC | 16,306 | $962 | 0.2% | $59.09 | — | COM | 20539A105 |
| OII | OCEANEERING INTL INC | 69,122 | $921 | 0.2% | $15.54 | -16.1% | COM | 675232102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 94,291 | $908 | 0.2% | $28.45 | — | COM | 866082100 |
| — | G P STRATEGIES CORP | 43,463 | $900 | 0.2% | $12.38 | — | COM | 36225v104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 27,310 | $854 | 0.2% | $32.20 | 0.0% | COM | 019330109 |
| UNP | UNION PACIFIC CORP | 4,208 | $825 | 0.1% | $147.77 | +32.1% | COM | 907818108 |
| NOG | NORTHERN OIL AND GAS | 37,481 | $802 | 0.1% | $7.36 | +137.5% | COM | 665531307 |
| — | PLANTRONICS INC | 30,998 | $797 | 0.1% | $60.26 | — | COM | 727493108 |
| USB | U S BANCORP | 12,983 | $772 | 0.1% | $36.11 | +29.2% | COM | 902973304 |
| — | SPDR S&P 500 ETF | 1,787 | $767 | 0.1% | $288.51 | — | COM | 78462f103 |
| FAST | FASTENAL CO | 13,144 | $678 | 0.1% | $12.59 | +94.0% | COM | 311900104 |
| PLCE | CHILDREN'S PLACE, INC | 8,940 | $673 | 0.1% | $33.88 | +161.7% | COM | 168905107 |
| FIS | FIDELITY NATL INFORMATION | 5,265 | $641 | 0.1% | $115.52 | +4.5% | COM | 31620M106 |
| CSTL | CASTLE BIOSCIENCES INC | 9,562 | $636 | 0.1% | $66.05 | +6.5% | COM | 14843C105 |
| — | EXACT SCIENCES CORP | 6,585 | $629 | 0.1% | $48.75 | — | COM | 30063p105 |
| — | VERA BRADLEY INC | 55,043 | $518 | 0.1% | $10.02 | — | COM | 92335c106 |
| OTCM | OTC MARKETS GROUP INC | 9,391 | $460 | 0.1% | $24.27 | +56.0% | COM | 67106F108 |
| TNC | TENNANT CO | 6,000 | $444 | 0.1% | $57.34 | +23.1% | COM | 880345103 |
| ADP | AUTO DATA PROCESSING | 1,947 | $389 | 0.1% | $102.16 | +83.7% | COM | 053015103 |
| — | WALGREENS BOOTS ALLI | 8,153 | $384 | 0.1% | $54.64 | — | COM | 931427108 |
| — | J P MORGAN CHASE & CO | 2,339 | $383 | 0.1% | $111.69 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 142 | $380 | 0.1% | $1421.05 | — | COM | 02079k305 |
| — | W E C ENERGY GROUP INC | 3,782 | $334 | 0.1% | $83.45 | — | COM | 92939u106 |
| ECL | ECOLAB INC | 1,598 | $333 | 0.1% | $150.92 | +38.2% | COM | 278865100 |
| TMO | THERMO FISHER SCNTFC | 570 | $326 | 0.1% | $330.32 | +64.2% | COM | 883556102 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $321 | 0.1% | $25.08 | — | COM | 911718104 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $320 | 0.1% | $90.14 | — | COM | 003260106 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $306 | 0.1% | $20.54 | — | COM | 46428q109 |
| MGEE | MGE ENERGY INC | 3,704 | $272 | 0.0% | $67.55 | +5.3% | COM | 55277P104 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $272 | 0.0% | $325.00 | — | COM | 78467y107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 1,120 | $271 | 0.0% | $187.50 | — | COM | 464287622 |
| — | 3M CO | 1,450 | $254 | 0.0% | $190.79 | — | COM | 88579y101 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $250 | 0.0% | $117.81 | +72.2% | COM | 452308109 |
| DIS | WALT DISNEY CO | 1,455 | $246 | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| MKC | MC CORMICK & CO INC | 2,830 | $229 | 0.0% | $79.15 | -1.5% | COM | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,096 | $221 | 0.0% | $40.03 | +5.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,107 | $213 | 0.0% | $153.98 | +24.7% | COM | 149123101 |
| ASB | ASSOCIATED BANC CORP | 9,903 | $212 | 0.0% | $14.63 | +16.5% | COM | 045487105 |
| CVX | CHEVRON CORP | 2,077 | $211 | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| — | ABBVIE INC | 1,925 | $208 | 0.0% | $111.90 | — | COM | 00287y109 |
| BA | BOEING CO | 933 | $205 | 0.0% | $201.52 | +10.7% | COM | 097023105 |
| — | COSTCO WHOLESALE CO | 452 | $203 | 0.0% | $396.02 | — | COM | 22160k105 |
| BMO | BANK MONTREAL QUE | 2,007 | $200 | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| — | TMC THE METALS CO INC F | 22,696 | $104 | 0.0% | $4.58 | — | COM | 87261y106 |