CIK: 0001639666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $608,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,893 | $15,522 | 2.6% | $86.04 | +91.6% | COM | 037833100 |
| AZO | AUTOZONE INC | 7,390 | $15,109 | 2.5% | $1449.65 | +34.8% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 45,101 | $13,905 | 2.3% | $46.91 | +521.1% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 35,532 | $13,867 | 2.3% | $165.92 | +81.5% | COM | 74460D109 |
| UPS | UNITED PARCEL SVC INC | 61,566 | $13,203 | 2.2% | $81.46 | +117.5% | COM | 911312106 |
| WM | WASTE MGMT INC DEL | 80,460 | $12,753 | 2.1% | $98.27 | +45.0% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 23,957 | $12,357 | 2.0% | $261.34 | +81.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 80,106 | $12,242 | 2.0% | $64.33 | +138.8% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 51,616 | $12,046 | 2.0% | $20.01 | +106.2% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 65,180 | $11,552 | 1.9% | $116.53 | +30.3% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 267,268 | $11,503 | 1.9% | $20.39 | +95.6% | COM | 316773100 |
| KSS | KOHLS CORP | 189,401 | $11,451 | 1.9% | $49.11 | +15.0% | COM | 500255104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 103,527 | $11,151 | 1.8% | $72.46 | +27.5% | COM | 12541W209 |
| SYY | SYSCO CORP | 135,994 | $11,104 | 1.8% | $59.98 | +21.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 112,596 | $11,040 | 1.8% | $58.36 | +49.8% | COM | 291011104 |
| BALL | BALL CORPORATION | 122,566 | $11,031 | 1.8% | $40.05 | +115.2% | COM | 058498106 |
| FMC | FMC CORP | 83,782 | $11,023 | 1.8% | $67.23 | +52.4% | COM | 302491303 |
| WRB | BERKLEY W R CORP | 165,048 | $10,991 | 1.8% | $30.15 | +20.6% | COM | 084423102 |
| ACN | ACCENTURE PLC A | 32,368 | $10,915 | 1.8% | $76.62 | +315.7% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 109,169 | $10,849 | 1.8% | $67.45 | +41.0% | COM | 171340102 |
| BKNG | BOOKING HLDGS INC | 4,606 | $10,817 | 1.8% | $1803.28 | +27.5% | COM | 09857L108 |
| — | TRANE TECHNOLOGIES PLC F | 70,421 | $10,753 | 1.8% | $152.70 | — | SHS | g8994e103 |
| WCC | WESCO INTERNATIONAL INC | 80,925 | $10,532 | 1.7% | $122.65 | -0.7% | COM | 95082P105 |
| CI | CIGNA CORP | 43,591 | $10,445 | 1.7% | $173.07 | +26.2% | COM | 125523100 |
| PNC | PNC FINL SERVICES GP INC | 54,514 | $10,055 | 1.7% | $75.08 | +131.9% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC COM | 86,674 | $10,024 | 1.6% | $131.49 | +1.0% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION, INC | 35,730 | $10,005 | 1.6% | $155.92 | +72.1% | COM | 773903109 |
| BK | BANK OF NY MELLON CO | 199,377 | $9,895 | 1.6% | $38.41 | +32.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 36,620 | $9,741 | 1.6% | $211.81 | +13.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 126,909 | $9,624 | 1.6% | $70.11 | +3.2% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 109,515 | $9,620 | 1.6% | $76.36 | -0.1% | COM | 099502106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 243,210 | $9,548 | 1.6% | $38.94 | -4.9% | COM | 01973R101 |
| — | HANESBRANDS INC. | 616,420 | $9,178 | 1.5% | $16.39 | — | COM | 410345102 |
| EA | ELECTRONIC ARTS | 72,008 | $9,110 | 1.5% | $104.14 | +22.3% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 71,217 | $8,771 | 1.4% | $106.73 | +6.8% | COM | 494368103 |
| — | PHYSICIANS RLTY TR | 499,945 | $8,769 | 1.4% | $17.79 | — | COM | 71943U104 |
| — | CDK GLOBAL INC | 177,950 | $8,663 | 1.4% | $42.82 | — | COM | 12508E101 |
| MDT | MEDTRONIC PLC | 77,179 | $8,563 | 1.4% | $78.53 | +19.3% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 203,982 | $8,426 | 1.4% | $29.81 | +20.4% | COM | 806857108 |
| T | AT&T INC | 350,409 | $8,280 | 1.4% | $15.11 | -1.3% | COM | 00206R102 |
| EBAY | EBAY INC | 140,654 | $8,054 | 1.3% | $34.52 | +56.5% | COM | 278642103 |
| LEA | LEAR CORP | 54,705 | $7,800 | 1.3% | $122.56 | +20.0% | COM | 521865204 |
| INTC | INTEL CORP | 151,012 | $7,484 | 1.2% | $33.62 | +37.4% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 193,324 | $6,940 | 1.1% | $35.33 | -14.7% | COM | 34354P105 |
| — | CONTINENTAL RESOURCE | 105,156 | $6,449 | 1.1% | $38.23 | — | COM | 212015101 |
| AM | ANTERO MIDSTREAM CORP COM | 413,631 | $4,496 | 0.7% | $5.77 | +32.6% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 79,336 | $4,409 | 0.7% | $35.69 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LIVENT CORP | 145,501 | $3,793 | 0.6% | $6.84 | — | COM | 53814L108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $3,281 | 0.5% | $19.79 | -72.3% | CL A | 124155102 |
| IT | GARTNER INC | 9,808 | $2,917 | 0.5% | $154.01 | +88.0% | COM | 366651107 |
| — | EXPONENT INC | 23,410 | $2,529 | 0.4% | $73.57 | — | COM | 30214u102 |
| TTEK | TETRA TECH INC | 15,197 | $2,507 | 0.4% | $13.70 | +124.6% | COM | 88162G103 |
| — | MGP INGREDIENTS INC | 29,066 | $2,488 | 0.4% | $33.88 | — | COM | 55303j106 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,747 | $2,467 | 0.4% | $46.55 | +71.2% | COM | 42328H109 |
| GBX | GREENBRIER COMPANIES INC | 46,405 | $2,390 | 0.4% | $29.23 | +37.6% | COM | 393657101 |
| — | INSTEEL INDUSTRIES | 62,765 | $2,322 | 0.4% | $19.69 | — | COM | 45774w108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 108,611 | $2,229 | 0.4% | $16.48 | +21.7% | COM | 630402105 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,877 | $2,178 | 0.4% | $52.72 | +96.9% | COM | 001744101 |
| HCKT | HACKETT GROUP | 92,481 | $2,133 | 0.4% | $15.89 | +28.2% | COM | 404609109 |
| GMED | GLOBUS MEDICAL, INC | 28,341 | $2,091 | 0.3% | $45.09 | +54.2% | COM | 379577208 |
| UIS | UNISYS CORPORATION | 95,534 | $2,064 | 0.3% | $22.60 | -10.4% | COM | 909214306 |
| TILE | INTERFACE INC | 151,592 | $2,057 | 0.3% | $12.40 | +11.2% | COM | 458665304 |
| — | FORWARD AIR CORP | 20,558 | $2,010 | 0.3% | $63.49 | — | COM | 349853101 |
| CAMT | CAMTEK LTD | 65,969 | $2,009 | 0.3% | $10.98 | +215.6% | COM | M20791105 |
| AMAL | AMALGAMATED FINL CORP | 107,589 | $1,933 | 0.3% | $14.80 | +7.0% | COM | 022671101 |
| UMBF | U M B FINANCIAL CORP | 19,599 | $1,904 | 0.3% | $62.58 | +63.1% | COM | 902788108 |
| — | PDC ENERGY INC | 25,934 | $1,885 | 0.3% | $6.77 | — | COM | 69327R101 |
| RLI | R L I CORP | 16,990 | $1,880 | 0.3% | $26.03 | +73.3% | COM | 749607107 |
| EIG | EMPLOYERS HOLDINGS INC | 45,784 | $1,878 | 0.3% | $31.33 | +9.3% | COM | 292218104 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 57,563 | $1,860 | 0.3% | $28.47 | +7.7% | COM | 868459108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 74,908 | $1,843 | 0.3% | $21.20 | +25.3% | COM | 57637H103 |
| GSL | GLOBAL SHIP LEASE | 63,695 | $1,815 | 0.3% | $21.10 | +24.3% | COM | Y27183600 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,660 | $1,812 | 0.3% | $40.57 | 0.0% | COM | 635017106 |
| CSTL | CASTLE BIOSCIENCES INC | 40,223 | $1,804 | 0.3% | $54.88 | -24.7% | COM | 14843C105 |
| INDB | INDEPENDENT BANK CO | 21,757 | $1,777 | 0.3% | $61.54 | +19.2% | COM | 453836108 |
| — | VAREX IMAGING CORPOR | 83,409 | $1,776 | 0.3% | $39.68 | — | COM | 92214x106 |
| PLXS | PLEXUS CORP | 21,448 | $1,755 | 0.3% | $60.28 | +38.1% | COM | 729132100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 51,906 | $1,673 | 0.3% | $32.37 | -7.1% | COM | 37892E102 |
| ICHR | ICHOR HOLDINGS, LTD | 46,969 | $1,673 | 0.3% | $27.26 | +42.8% | COM | G4740B105 |
| UTMD | UTAH MEDICAL PRODUCT | 18,605 | $1,672 | 0.3% | $75.20 | +22.3% | COM | 917488108 |
| CCBG | CAPITAL CITY BANK GP | 63,049 | $1,662 | 0.3% | $20.22 | +22.7% | COM | 139674105 |
| — | LIGAND PHARMA | 14,720 | $1,656 | 0.3% | $110.14 | — | COM | 53220k504 |
| CRAI | CRA INTERNATIONAL INC | 19,640 | $1,655 | 0.3% | $83.35 | 0.0% | COM | 12618T105 |
| MTW | MANITOWOC COMPANY | 109,705 | $1,654 | 0.3% | $17.81 | -3.3% | COM | 563571405 |
| OEC | ORION ENGINEERED CARBONS | 103,523 | $1,653 | 0.3% | $12.01 | +43.5% | COM | L72967109 |
| CMCO | COLUMBUS MCKINNON CO | 38,717 | $1,642 | 0.3% | $35.82 | +21.0% | COM | 199333105 |
| MLKN | MILLERKNOLL INC | 46,423 | $1,604 | 0.3% | $22.79 | +41.7% | COM | 600544100 |
| SILC | SILICOM LTD | 39,574 | $1,558 | 0.3% | $37.48 | +14.2% | COM | M84116108 |
| SRCE | FIRST SOURCE CORP | 33,438 | $1,547 | 0.3% | $37.30 | — | COM | 336901103 |
| — | PGT INNOVATIONS, INC | 84,491 | $1,519 | 0.2% | $16.87 | — | COM | 69336V101 |
| — | CHANNELADVISOR CORP | 89,712 | $1,487 | 0.2% | $16.29 | — | COM | 159179100 |
| NVEC | N V E CORPORATION | 27,092 | $1,476 | 0.2% | $76.13 | -22.4% | COM | 629445206 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 48,717 | $1,454 | 0.2% | $33.92 | +1.6% | COM | 019330109 |
| PRTS | CARPARTS.COM INC | 215,427 | $1,443 | 0.2% | $10.42 | -17.3% | COM | 14427M107 |
| PG | PROCTER & GAMBLE CO | 9,225 | $1,410 | 0.2% | $90.50 | +57.1% | COM | 742718109 |
| JOUT | JOHNSON OUTDOORS INC | 17,471 | $1,358 | 0.2% | $119.70 | -29.7% | COM | 479167108 |
| — | CHASE CORP | 15,066 | $1,309 | 0.2% | $79.74 | — | COM | 16150r104 |
| — | NEENAH INC | 32,725 | $1,298 | 0.2% | $56.41 | — | COM | 640079109 |
| — | AMERISAFE INC | 25,489 | $1,266 | 0.2% | $61.50 | — | COM | 03071h100 |
| MDXG | MIMEDX GROUP INC | 255,872 | $1,205 | 0.2% | $8.92 | -45.2% | COM | 602496101 |
| — | CORECARD CORPORATION | 43,203 | $1,184 | 0.2% | $36.17 | — | COM | 45816D100 |
| BLFS | BIOLIFE SOLUTIONS, INC | 51,364 | $1,168 | 0.2% | $21.24 | +23.9% | COM | 09062W204 |
| CULP | CULP INC | 140,182 | $1,113 | 0.2% | $13.05 | -35.9% | COM | 230215105 |
| — | HYPERFINE INC | 313,350 | $1,109 | 0.2% | $7.25 | — | COM | 44916k106 |
| UNP | UNION PACIFIC CORP | 4,008 | $1,095 | 0.2% | $147.77 | +56.0% | COM | 907818108 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,084 | 0.2% | $164.17 | — | GOLD SHS | 78463v107 |
| OII | OCEANEERING INTL INC | 70,662 | $1,071 | 0.2% | $15.52 | -7.3% | COM | 675232102 |
| NOG | NORTHERN OIL AND GAS | 37,929 | $1,069 | 0.2% | $7.58 | +223.6% | COM | 665531307 |
| IRIX | IRIDEX CORP | 227,119 | $1,052 | 0.2% | $4.47 | +10.6% | COM | 462684101 |
| — | INTRICON CORP | 43,507 | $1,038 | 0.2% | $17.67 | — | COM | 46121H109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 99,325 | $989 | 0.2% | $27.51 | — | COM | 866082100 |
| HY | HYSTER-YALE MH CLASS A | 28,377 | $942 | 0.2% | $47.44 | -26.6% | CL A | 449172105 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,229 | $881 | 0.1% | $32.34 | — | CORE MSCI TOTAL | 46432f834 |
| — | COMPUTER SERVICES, INC | 17,540 | $868 | 0.1% | $58.47 | — | COM | 20539A105 |
| — | SPDR S&P 500 ETF | 1,787 | $807 | 0.1% | $368.08 | — | TR UNIT | 78462f103 |
| FAST | FASTENAL CO | 13,144 | $781 | 0.1% | $12.59 | +101.9% | COM | 311900104 |
| — | PLANTRONICS INC | 19,510 | $769 | 0.1% | $60.26 | — | COM | 727493108 |
| XOM | EXXON MOBIL CORP | 8,624 | $712 | 0.1% | $53.36 | +27.2% | COM | 30231G102 |
| USB | U S BANCORP | 12,983 | $690 | 0.1% | $36.11 | +32.5% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 8,087 | $685 | 0.1% | $58.39 | +23.4% | COM | 65339F101 |
| — | EXACT SCIENCES CORP | 8,585 | $600 | 0.1% | $55.52 | — | COM | 30063p105 |
| OTCM | OTC MARKETS GROUP INC | 9,526 | $591 | 0.1% | $24.71 | +106.2% | COM | 67106F108 |
| TNC | TENNANT CO | 6,000 | $473 | 0.1% | $57.34 | +30.4% | COM | 880345103 |
| — | VERA BRADLEY INC | 61,355 | $471 | 0.1% | $9.80 | — | COM | 92335c106 |
| PLCE | CHILDREN'S PLACE, INC | 9,176 | $452 | 0.1% | $34.90 | +82.3% | COM | 168905107 |
| ADP | AUTO DATA PROCESSING | 1,947 | $443 | 0.1% | $102.16 | +92.8% | COM | 053015103 |
| — | ALPHABET INC. CLASS A | 140 | $389 | 0.1% | $1421.05 | — | CL A | 02079k305 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $367 | 0.1% | $25.08 | — | CM REP COPP FD | 911718104 |
| — | WALGREENS BOOTS ALLI | 8,153 | $365 | 0.1% | $54.64 | — | COM | 931427108 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $341 | 0.1% | $20.54 | — | ISHARES | 46428q109 |
| CVX | CHEVRON CORP | 2,077 | $338 | 0.1% | $79.58 | +54.3% | COM | 166764100 |
| TMO | THERMO FISHER SCNTFC | 572 | $338 | 0.1% | $330.32 | +72.0% | COM | 883556102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $326 | 0.1% | $90.14 | — | PHYSCL PLATM SHS | 003260106 |
| — | J P MORGAN CHASE & CO | 2,349 | $320 | 0.1% | $111.69 | — | COM | 46625h100 |
| — | ABBVIE INC | 1,925 | $312 | 0.1% | $111.90 | — | COM | 00287y109 |
| MKC | MC CORMICK & CO INC | 2,830 | $282 | 0.0% | $79.15 | +13.2% | COM | 579780206 |
| ECL | ECOLAB INC | 1,598 | $282 | 0.0% | $150.92 | +19.0% | COM | 278865100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $277 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $269 | 0.0% | $115.52 | -17.9% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $253 | 0.0% | $117.81 | +72.9% | COM | 452308109 |
| — | W E C ENERGY GROUP INC | 2,529 | $252 | 0.0% | $83.45 | — | COM | 92939u106 |
| — | COSTCO WHOLESALE CO | 432 | $249 | 0.0% | $396.02 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC | 1,112 | $248 | 0.0% | $153.98 | +26.9% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 2,007 | $237 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 920 | $230 | 0.0% | $187.50 | — | RUS 1000 ETF | 464287622 |
| COCO | VITA COCO CO | 20,165 | $181 | 0.0% | $10.46 | 0.0% | COM | 92846Q107 |
| — | TMC THE METALS CO INC F | 22,696 | $59 | 0.0% | $4.58 | — | COM | 87261y106 |