CIK: 0001639666 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $596,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,938 | $15,793 | 2.6% | $86.04 | +79.8% | COM | 037833100 |
| AZO | AUTOZONE INC | 7,411 | $15,536 | 2.6% | $1449.65 | +28.4% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 44,079 | $14,825 | 2.5% | $41.25 | +659.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 78,678 | $14,388 | 2.4% | $62.71 | +132.9% | COM | 747525103 |
| ACN | ACCENTURE PLC A | 31,793 | $13,180 | 2.2% | $72.24 | +375.2% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 35,077 | $13,138 | 2.2% | $164.17 | +67.9% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 78,618 | $13,121 | 2.2% | $97.23 | +55.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SVC INC | 60,734 | $13,018 | 2.2% | $80.15 | +110.3% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 52,139 | $12,440 | 2.1% | $20.01 | +103.5% | COM | 892356106 |
| GWW | GRAINGER W W INC | 23,546 | $12,202 | 2.0% | $257.64 | +75.6% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 275,023 | $11,977 | 2.0% | $20.39 | +82.1% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION, INC | 33,913 | $11,831 | 2.0% | $149.90 | +105.5% | COM | 773903109 |
| BALL | BALL CORPORATION | 117,761 | $11,337 | 1.9% | $38.16 | +129.1% | COM | 058498106 |
| BK | BANK OF NY MELLON CO | 190,497 | $11,064 | 1.9% | $37.83 | +34.9% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 105,971 | $10,862 | 1.8% | $66.61 | +29.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 62,887 | $10,758 | 1.8% | $115.25 | +25.9% | COM | 478160104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 99,072 | $10,663 | 1.8% | $71.57 | +22.7% | COM | 12541W209 |
| PNC | PNC FINL SERVICES GP INC | 52,813 | $10,590 | 1.8% | $71.89 | +142.5% | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 4,365 | $10,473 | 1.8% | $1775.95 | +31.3% | COM | 09857L108 |
| SYY | SYSCO CORP | 132,045 | $10,372 | 1.7% | $59.60 | +15.4% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 120,488 | $10,282 | 1.7% | $69.99 | +1.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 109,389 | $10,170 | 1.7% | $57.51 | +50.4% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 622,602 | $10,167 | 1.7% | $9.92 | +45.3% | COM | 320517105 |
| — | HANESBRANDS INC. | 578,983 | $9,681 | 1.6% | $16.49 | — | COM | 410345102 |
| CI | CIGNA CORP | 42,007 | $9,646 | 1.6% | $171.36 | +15.1% | COM | 125523100 |
| LEA | LEAR CORP | 51,820 | $9,480 | 1.6% | $121.20 | +30.5% | COM | 521865204 |
| KSS | KOHLS CORP | 186,245 | $9,199 | 1.5% | $48.99 | +4.3% | COM | 500255104 |
| FMC | FMC CORP | 82,262 | $9,040 | 1.5% | $66.57 | +31.0% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 67,719 | $8,932 | 1.5% | $102.67 | +28.1% | COM | 285512109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 105,275 | $8,926 | 1.5% | $76.36 | +1.8% | COM | 099502106 |
| — | PHYSICIANS RLTY TR | 472,373 | $8,895 | 1.5% | $17.80 | — | COM | 71943U104 |
| WRB | BERKLEY W R CORP | 107,951 | $8,894 | 1.5% | $26.86 | +19.1% | COM | 084423102 |
| EBAY | EBAY INC | 133,642 | $8,887 | 1.5% | $33.50 | +97.1% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 35,047 | $8,814 | 1.5% | $210.50 | +6.2% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 58,699 | $8,389 | 1.4% | $105.17 | +9.6% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 226,771 | $8,243 | 1.4% | $39.08 | -15.3% | COM | 01973R101 |
| MDT | MEDTRONIC PLC | 72,466 | $7,497 | 1.3% | $77.55 | +31.6% | COM | G5960L103 |
| INTC | INTEL CORP | 141,829 | $7,304 | 1.2% | $32.80 | +44.2% | COM | 458140100 |
| — | CDK GLOBAL INC | 169,502 | $7,075 | 1.2% | $42.53 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 203,985 | $6,109 | 1.0% | $29.81 | -3.7% | COM | 806857108 |
| T | AT&T INC | 223,176 | $5,490 | 0.9% | $15.23 | -3.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 88,563 | $5,419 | 0.9% | $53.36 | +1.0% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 167,221 | $5,117 | 0.9% | $36.14 | -16.2% | COM | 34354P105 |
| — | CONTINENTAL RESOURCE | 110,450 | $4,944 | 0.8% | $38.23 | — | COM | 212015101 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 82,777 | $4,838 | 0.8% | $35.69 | — | PORTFOLI S&P1500 | 78464A805 |
| CLX | CLOROX CO | 26,856 | $4,683 | 0.8% | $128.37 | +13.4% | COM | 189054109 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $4,611 | 0.8% | $19.79 | -55.6% | CL A | 124155102 |
| AM | ANTERO MIDSTREAM CORP COM | 405,869 | $3,929 | 0.7% | $5.74 | +33.2% | COM | 03676B102 |
| WCC | WESCO INTERNATIONAL INC | 26,817 | $3,529 | 0.6% | $124.32 | 0.0% | COM | 95082P105 |
| — | LIVENT CORP | 144,274 | $3,517 | 0.6% | $6.84 | — | COM | 53814L108 |
| IT | GARTNER INC | 9,678 | $3,236 | 0.5% | $152.19 | +111.3% | COM | 366651107 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,979 | $3,153 | 0.5% | $45.70 | +112.6% | COM | 42328H109 |
| CAMT | CAMTEK LTD | 64,219 | $2,957 | 0.5% | $10.34 | +305.4% | COM | M20791105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 53,032 | $2,651 | 0.4% | $12.73 | +78.9% | COM | 630402105 |
| — | EXPONENT INC | 22,571 | $2,635 | 0.4% | $72.29 | — | COM | 30214u102 |
| TTEK | TETRA TECH INC | 15,135 | $2,570 | 0.4% | $13.70 | +151.4% | COM | 88162G103 |
| — | VAREX IMAGING CORPOR | 80,526 | $2,541 | 0.4% | $40.34 | — | COM | 92214x106 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,270 | $2,480 | 0.4% | $51.19 | +116.9% | COM | 001744101 |
| — | INSTEEL INDUSTRIES | 61,521 | $2,449 | 0.4% | $19.34 | — | COM | 45774w108 |
| — | FORWARD AIR CORP | 19,994 | $2,421 | 0.4% | $62.52 | — | COM | 349853101 |
| — | MGP INGREDIENTS INC | 28,491 | $2,421 | 0.4% | $32.83 | — | COM | 55303j106 |
| — | HYPERFINE INC | 333,350 | $2,417 | 0.4% | $7.25 | — | COM | 44916k106 |
| TILE | INTERFACE INC | 146,381 | $2,335 | 0.4% | $12.35 | +25.9% | COM | 458665304 |
| — | LIGAND PHARMA | 13,640 | $2,107 | 0.4% | $109.95 | — | COM | 53220k504 |
| GBX | GREENBRIER COMPANIES INC | 44,852 | $2,058 | 0.3% | $28.85 | +33.1% | COM | 393657101 |
| ICHR | ICHOR HOLDINGS, LTD | 44,363 | $2,042 | 0.3% | $26.57 | +66.6% | COM | G4740B105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 71,967 | $2,039 | 0.3% | $20.98 | +30.2% | COM | 57637H103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 49,049 | $2,006 | 0.3% | $32.50 | +9.6% | COM | 37892E102 |
| UMBF | U M B FINANCIAL CORP | 18,862 | $2,001 | 0.3% | $61.04 | +69.0% | COM | 902788108 |
| GMED | GLOBUS MEDICAL, INC | 27,093 | $1,956 | 0.3% | $43.97 | +65.1% | COM | 379577208 |
| MTW | MANITOWOC COMPANY | 104,240 | $1,938 | 0.3% | $17.84 | +13.6% | COM | 563571405 |
| PLXS | PLEXUS CORP | 20,098 | $1,927 | 0.3% | $58.74 | +57.2% | COM | 729132100 |
| SILC | SILICOM LTD | 37,231 | $1,921 | 0.3% | $37.15 | +19.4% | COM | M84116108 |
| UIS | UNISYS CORPORATION | 91,879 | $1,890 | 0.3% | $22.69 | -3.1% | COM | 909214306 |
| RLI | R L I CORP | 16,187 | $1,815 | 0.3% | $25.08 | +82.0% | COM | 749607107 |
| HCKT | HACKETT GROUP | 88,339 | $1,814 | 0.3% | $15.68 | +33.7% | COM | 404609109 |
| EIG | EMPLOYERS HOLDINGS INC | 43,633 | $1,806 | 0.3% | $31.19 | +9.7% | COM | 292218104 |
| OEC | ORION ENGINEERED CARBONS | 96,676 | $1,775 | 0.3% | $11.64 | +60.1% | COM | L72967109 |
| — | PGT INNOVATIONS, INC | 78,755 | $1,771 | 0.3% | $16.79 | — | COM | 69336V101 |
| UTMD | UTAH MEDICAL PRODUCT | 17,534 | $1,753 | 0.3% | $74.18 | +37.6% | COM | 917488108 |
| AMAL | AMALGAMATED FINL CORP | 102,792 | $1,724 | 0.3% | $14.76 | +8.8% | COM | 022671101 |
| MLKN | MILLERKNOLL INC | 43,579 | $1,708 | 0.3% | $22.17 | +53.1% | COM | 600544100 |
| NVEC | N V E CORPORATION | 24,790 | $1,693 | 0.3% | $77.72 | -11.9% | COM | 629445206 |
| INDB | INDEPENDENT BANK CO | 20,763 | $1,693 | 0.3% | $60.97 | +17.6% | COM | 453836108 |
| CMCO | COLUMBUS MCKINNON CO | 36,487 | $1,688 | 0.3% | $35.36 | +30.7% | COM | 199333105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 45,561 | $1,663 | 0.3% | $33.88 | +7.4% | COM | 019330109 |
| CSTL | CASTLE BIOSCIENCES INC | 37,809 | $1,621 | 0.3% | $55.74 | -6.3% | COM | 14843C105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 54,456 | $1,588 | 0.3% | $28.35 | +7.0% | COM | 868459108 |
| CCBG | CAPITAL CITY BANK GP | 59,585 | $1,573 | 0.3% | $19.95 | +22.0% | COM | 139674105 |
| SRCE | FIRST SOURCE CORP | 31,527 | $1,564 | 0.3% | $36.76 | — | COM | 336901103 |
| PG | PROCTER & GAMBLE CO | 9,415 | $1,540 | 0.3% | $90.50 | +48.2% | COM | 742718109 |
| — | CORECARD CORPORATION | 39,048 | $1,515 | 0.3% | $37.10 | — | COM | 45816D100 |
| JOUT | JOHNSON OUTDOORS INC | 15,832 | $1,483 | 0.2% | $123.38 | -14.8% | COM | 479167108 |
| — | SPDR S&P 500 ETF | 3,119 | $1,481 | 0.2% | $368.08 | — | TR UNIT | 78462f103 |
| — | INTRICON CORP | 86,840 | $1,404 | 0.2% | $17.67 | — | COM | 46121H109 |
| — | NEENAH INC | 29,120 | $1,348 | 0.2% | $58.49 | — | COM | 640079109 |
| GSL | GLOBAL SHIP LEASE | 58,629 | $1,343 | 0.2% | $20.65 | +10.5% | COM | Y27183600 |
| — | CHASE CORP | 13,484 | $1,342 | 0.2% | $78.90 | — | COM | 16150r104 |
| IRIX | IRIDEX CORP | 215,101 | $1,314 | 0.2% | $4.44 | +61.4% | COM | 462684101 |
| MDXG | MIMEDX GROUP INC | 215,191 | $1,300 | 0.2% | $9.69 | -28.3% | COM | 602496101 |
| — | PDC ENERGY INC | 26,442 | $1,290 | 0.2% | $6.77 | — | COM | 69327R101 |
| SRI | STONERIDGE, INC. | 62,048 | $1,225 | 0.2% | $27.35 | -22.7% | COM | 86183P102 |
| — | AMERISAFE INC | 22,524 | $1,212 | 0.2% | $63.06 | — | COM | 03071h100 |
| CULP | CULP INC | 120,121 | $1,142 | 0.2% | $13.83 | -19.0% | COM | 230215105 |
| — | CHANNELADVISOR CORP | 42,553 | $1,050 | 0.2% | $15.98 | — | COM | 159179100 |
| BLFS | BIOLIFE SOLUTIONS, INC | 27,756 | $1,034 | 0.2% | $16.91 | +153.7% | COM | 09062W204 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,026 | 0.2% | $164.17 | — | GOLD SHS | 78463v107 |
| UNP | UNION PACIFIC CORP | 4,008 | $1,010 | 0.2% | $147.77 | +45.5% | COM | 907818108 |
| HY | HYSTER-YALE MH CLASS A | 23,935 | $984 | 0.2% | $49.78 | -23.4% | CL A | 449172105 |
| PYPL | PAYPAL HOLDINGS INC COM | 5,028 | $948 | 0.2% | $110.58 | +95.2% | COM | 70450Y103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 95,632 | $933 | 0.2% | $28.19 | — | COM | 866082100 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,135 | $932 | 0.2% | $32.34 | — | CORE MSCI TOTAL | 46432f834 |
| — | PLANTRONICS INC | 31,224 | $916 | 0.2% | $60.26 | — | COM | 727493108 |
| — | COMPUTER SERVICES, INC | 16,586 | $882 | 0.1% | $58.99 | — | COM | 20539A105 |
| PRTS | CARPARTS.COM INC | 75,359 | $844 | 0.1% | $13.77 | 0.0% | COM | 14427M107 |
| FAST | FASTENAL CO | 13,144 | $842 | 0.1% | $12.59 | +111.9% | COM | 311900104 |
| OII | OCEANEERING INTL INC | 69,430 | $785 | 0.1% | $15.54 | -16.6% | COM | 675232102 |
| NOG | NORTHERN OIL AND GAS | 37,433 | $770 | 0.1% | $7.36 | +203.8% | COM | 665531307 |
| NEE | NEXTERA ENERGY INC | 8,187 | $764 | 0.1% | $58.39 | +32.5% | COM | 65339F101 |
| USB | U S BANCORP | 12,983 | $729 | 0.1% | $36.11 | +35.2% | COM | 902973304 |
| EGAN | EGAIN CORP | 71,621 | $715 | 0.1% | $10.68 | -2.8% | COM | 28225C806 |
| PLCE | CHILDREN'S PLACE, INC | 8,864 | $703 | 0.1% | $33.88 | +159.5% | COM | 168905107 |
| — | EXACT SCIENCES CORP | 8,585 | $668 | 0.1% | $55.52 | — | COM | 30063p105 |
| OTCM | OTC MARKETS GROUP INC | 9,368 | $554 | 0.1% | $24.27 | +87.4% | COM | 67106F108 |
| FIS | FIDELITY NATL INFORMATION | 4,885 | $533 | 0.1% | $115.52 | -11.7% | COM | 31620M106 |
| TNC | TENNANT CO | 6,000 | $486 | 0.1% | $57.34 | +32.2% | COM | 880345103 |
| ADP | AUTO DATA PROCESSING | 1,947 | $480 | 0.1% | $102.16 | +102.9% | COM | 053015103 |
| — | VERA BRADLEY INC | 56,287 | $479 | 0.1% | $9.99 | — | COM | 92335c106 |
| — | WALGREENS BOOTS ALLI | 8,153 | $425 | 0.1% | $54.64 | — | COM | 931427108 |
| — | ALPHABET INC. CLASS A | 142 | $411 | 0.1% | $1421.05 | — | CL A | 02079k305 |
| TMO | THERMO FISHER SCNTFC | 570 | $380 | 0.1% | $330.32 | +86.9% | COM | 883556102 |
| ECL | ECOLAB INC | 1,598 | $375 | 0.1% | $150.92 | +42.8% | COM | 278865100 |
| — | J P MORGAN CHASE & CO | 2,339 | $370 | 0.1% | $111.69 | — | COM | 46625h100 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $348 | 0.1% | $25.08 | — | CM REP COPP FD | 911718104 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $320 | 0.1% | $20.54 | — | ISHARES | 46428q109 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $319 | 0.1% | $90.14 | — | PHYSCL PLATM SHS | 003260106 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $299 | 0.1% | $117.81 | +78.5% | COM | 452308109 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 1,120 | $296 | 0.0% | $187.50 | — | RUS 1000 ETF | 464287622 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $292 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| MKC | MC CORMICK & CO INC | 2,830 | $273 | 0.0% | $79.15 | -1.8% | COM | 579780206 |
| — | ABBVIE INC | 1,925 | $261 | 0.0% | $111.90 | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CO | 452 | $257 | 0.0% | $396.02 | — | COM | 22160k105 |
| — | W E C ENERGY GROUP INC | 2,529 | $245 | 0.0% | $83.45 | — | COM | 92939u106 |
| CVX | CHEVRON CORP | 2,077 | $244 | 0.0% | $79.58 | +20.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,107 | $229 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| DIS | WALT DISNEY CO | 1,457 | $226 | 0.0% | $140.23 | +12.5% | COM | 254687106 |
| — | 3M CO | 1,165 | $207 | 0.0% | $190.79 | — | COM | 88579y101 |
| — | TMC THE METALS CO INC F | 22,696 | $47 | 0.0% | $4.58 | — | COM | 87261y106 |