CIK: 0001639666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $535,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 7,136 | $15,336 | 2.9% | $1449.65 | +41.9% | COM | 053332102 |
| AAPL | APPLE INC | 89,774 | $12,274 | 2.3% | $86.04 | +72.8% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC | 79,171 | $12,112 | 2.3% | $98.27 | +50.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 46,111 | $11,843 | 2.2% | $51.66 | +410.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 65,848 | $11,689 | 2.2% | $116.97 | +36.7% | COM | 478160104 |
| SYY | SYSCO CORP | 136,429 | $11,557 | 2.2% | $59.98 | +26.3% | COM | 871829107 |
| CI | CIGNA CORP | 43,708 | $11,518 | 2.2% | $173.07 | +39.5% | COM | 125523100 |
| UPS | UNITED PARCEL SVC INC | 62,940 | $11,489 | 2.1% | $83.03 | +84.7% | COM | 911312106 |
| WRB | BERKLEY W R CORP | 163,827 | $11,183 | 2.1% | $30.15 | +37.8% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 35,458 | $11,087 | 2.1% | $165.92 | +74.1% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 23,971 | $10,893 | 2.0% | $261.34 | +79.6% | COM | 384802104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 104,869 | $10,631 | 2.0% | $72.76 | +31.2% | COM | 12541W209 |
| QCOM | QUALCOMM INC | 82,002 | $10,475 | 2.0% | $65.73 | +90.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 128,374 | $10,288 | 1.9% | $70.13 | +2.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 110,954 | $10,281 | 1.9% | $67.82 | +33.4% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 51,678 | $10,018 | 1.9% | $20.01 | +90.5% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 110,642 | $9,998 | 1.9% | $76.39 | +3.9% | COM | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 72,252 | $9,765 | 1.8% | $106.84 | +7.4% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 68,944 | $9,754 | 1.8% | $147.67 | 0.0% | COM | 03073E105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 252,570 | $9,711 | 1.8% | $38.84 | -6.8% | COM | 01973R101 |
| TT | TRANE TECHNOLOGIES PLC | 72,943 | $9,473 | 1.8% | $132.26 | 0.0% | COM | G8994E103 |
| ACN | ACCENTURE PLC | 33,150 | $9,204 | 1.7% | $81.53 | +249.1% | COM | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 273,457 | $9,188 | 1.7% | $20.66 | +56.5% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 37,190 | $9,168 | 1.7% | $212.22 | +12.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 115,062 | $9,152 | 1.7% | $58.87 | +39.1% | COM | 291011104 |
| FMC | FMC CORP | 84,582 | $9,051 | 1.7% | $67.23 | +59.0% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 73,588 | $8,952 | 1.7% | $104.58 | +19.5% | COM | 285512109 |
| — | PHYSICIANS REALTY TR | 508,948 | $8,881 | 1.7% | $17.78 | — | COM | 71943U104 |
| PNC | PNC FINL SVCS GROUP INC | 56,233 | $8,872 | 1.7% | $77.23 | +88.4% | COM | 693475105 |
| BALL | BALL CORP | 128,978 | $8,870 | 1.7% | $41.64 | +73.1% | COM | 058498106 |
| WCC | WESCO INTL INC | 82,708 | $8,858 | 1.7% | $122.58 | -2.3% | COM | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 208,086 | $8,679 | 1.6% | $38.48 | +4.1% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 4,733 | $8,278 | 1.5% | $1811.22 | +15.9% | COM | 09857L108 |
| T | AT&T INC | 377,147 | $7,905 | 1.5% | $15.20 | +7.3% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 38,471 | $7,668 | 1.4% | $159.91 | +32.5% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 202,865 | $7,254 | 1.4% | $29.81 | +28.5% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 80,508 | $7,226 | 1.3% | $79.02 | +14.4% | COM | G5960L103 |
| LEA | LEAR CORP | 56,241 | $7,080 | 1.3% | $122.49 | -2.1% | COM | 521865204 |
| — | HANESBRANDS INC | 679,757 | $6,995 | 1.3% | $15.82 | — | COM | 410345102 |
| KSS | KOHLS CORP | 189,403 | $6,760 | 1.3% | $49.11 | -0.2% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 92,192 | $6,439 | 1.2% | $128.80 | -32.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 148,342 | $6,181 | 1.2% | $35.09 | +29.5% | COM | 278642103 |
| INTC | INTEL CORP | 160,284 | $5,996 | 1.1% | $34.02 | +19.4% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 205,113 | $5,872 | 1.1% | $35.00 | -15.6% | COM | 34354P105 |
| AM | ANTERO MIDSTREAM CORP | 411,563 | $3,725 | 0.7% | $5.77 | +38.9% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 77,337 | $3,595 | 0.7% | $35.69 | — | COM | 78464A805 |
| — | LIVENT CORP | 141,902 | $3,220 | 0.6% | $6.84 | — | COM | 53814L108 |
| — | MGP INGREDIENTS INC | 25,603 | $2,563 | 0.5% | $33.88 | — | COM | 55303j106 |
| IT | GARTNER INC | 9,895 | $2,393 | 0.4% | $154.01 | +72.8% | COM | 366651107 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,082 | $2,313 | 0.4% | $52.72 | +87.8% | COM | 001744101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 109,501 | $2,255 | 0.4% | $16.48 | +10.2% | COM | 630402105 |
| — | EXPONENT INC | 23,988 | $2,194 | 0.4% | $74.00 | — | COM | 30214u102 |
| AMAL | AMALGAMATED FINL CORP | 108,008 | $2,136 | 0.4% | $14.80 | +21.4% | COM | 022671101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $2,116 | 0.4% | $19.79 | -82.6% | COM | 124155102 |
| TTEK | TETRA TECH INC | 15,462 | $2,111 | 0.4% | $13.93 | +96.8% | COM | 88162G103 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,205 | $2,067 | 0.4% | $46.89 | +47.9% | COM | 42328H109 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,148 | $2,063 | 0.4% | $40.61 | +7.2% | COM | 635017106 |
| — | INSTEEL INDUSTRIES | 60,286 | $2,030 | 0.4% | $19.69 | — | COM | 45774w108 |
| RLI | R L I CORP | 17,324 | $2,020 | 0.4% | $26.47 | +85.6% | COM | 749607107 |
| EIG | EMPLOYERS HOLDINGS INC | 46,066 | $1,930 | 0.4% | $31.33 | +13.5% | COM | 292218104 |
| — | FORWARD AIR CORP | 20,925 | $1,924 | 0.4% | $63.99 | — | COM | 349853101 |
| TILE | INTERFACE INC | 153,374 | $1,923 | 0.4% | $12.41 | +6.8% | COM | 458665304 |
| — | VAREX IMAGING CORP | 84,807 | $1,814 | 0.3% | $39.38 | — | COM | 92214x106 |
| CCBG | CAPITAL CITY BANK GP | 64,546 | $1,800 | 0.3% | $20.31 | +18.0% | COM | 139674105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 53,068 | $1,792 | 0.3% | $32.30 | -9.3% | COM | 37892E102 |
| CRAI | CRA INTERNATIONAL INC | 19,955 | $1,782 | 0.3% | $83.30 | -3.7% | COM | 12618T105 |
| HCKT | HACKETT GROUP | 93,478 | $1,773 | 0.3% | $15.95 | +35.0% | COM | 404609109 |
| INDB | INDEPENDENT BANK CO | 22,288 | $1,770 | 0.3% | $61.72 | +12.5% | COM | 453836108 |
| PLXS | PLEXUS CORP | 21,921 | $1,721 | 0.3% | $60.73 | +33.5% | COM | 729132100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,354 | $1,717 | 0.3% | $28.48 | +0.6% | COM | 868459108 |
| GBX | GREENBRIER COMPANIES INC | 47,657 | $1,715 | 0.3% | $29.45 | +27.4% | COM | 393657101 |
| UMBF | U M B FINANCIAL CORP | 19,883 | $1,712 | 0.3% | $62.99 | +43.9% | COM | 902788108 |
| CAMT | CAMTEK LTD | 67,857 | $1,687 | 0.3% | $11.46 | +145.4% | COM | M20791105 |
| UTMD | UTAH MEDICAL PRODUCT | 19,160 | $1,646 | 0.3% | $75.50 | +13.0% | COM | 917488108 |
| OEC | ORION ENGINEERED CARBONS | 105,770 | $1,643 | 0.3% | $12.11 | +38.4% | COM | L72967109 |
| GMED | GLOBUS MEDICAL INC | 29,127 | $1,635 | 0.3% | $45.65 | +44.0% | COM | 379577208 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 77,198 | $1,625 | 0.3% | $21.26 | +9.2% | COM | 57637H103 |
| — | PDC ENERGY INC | 25,524 | $1,573 | 0.3% | $6.77 | — | COM | 69327R101 |
| SRCE | FIRST SOURCE CORP | 34,531 | $1,568 | 0.3% | $37.56 | — | COM | 336901103 |
| PRTS | CARPARTS.COM INC | 219,171 | $1,521 | 0.3% | $10.36 | -29.6% | COM | 14427M107 |
| COCO | VITA COCO CO | 150,290 | $1,471 | 0.3% | $10.57 | +0.2% | COM | 92846Q107 |
| — | PGT INNOVATIONS INC | 87,722 | $1,460 | 0.3% | $16.86 | — | COM | 69336V101 |
| — | LIGAND PHARMA | 15,680 | $1,399 | 0.3% | $108.86 | — | COM | 53220k504 |
| — | CHANNELADVISOR CORP | 94,907 | $1,384 | 0.3% | $16.20 | — | COM | 159179100 |
| — | AMERISAFE INC | 26,605 | $1,384 | 0.3% | $61.10 | — | COM | 03071h100 |
| SILC | SILICOM LTD | 40,928 | $1,377 | 0.3% | $37.42 | -4.8% | COM | M84116108 |
| ICHR | ICHOR HOLDINGS LTD | 52,237 | $1,357 | 0.3% | $27.43 | +5.6% | COM | G4740B105 |
| PG | PROCTER & GAMBLE CO | 9,225 | $1,326 | 0.2% | $90.50 | +51.7% | COM | 742718109 |
| NVEC | N V E CORPORATION | 28,301 | $1,319 | 0.2% | $74.95 | -35.2% | COM | 629445206 |
| UIS | UNISYS CORPORATION | 109,438 | $1,317 | 0.2% | $21.52 | -34.5% | COM | 909214306 |
| — | CORECARD CORP | 52,046 | $1,270 | 0.2% | $34.17 | — | COM | 45816D100 |
| MLKN | MILLERKNOLL INC | 48,035 | $1,262 | 0.2% | $22.92 | +16.5% | COM | 600544100 |
| MTW | MANITOWOC COMPANY | 119,057 | $1,254 | 0.2% | $17.39 | -27.9% | COM | 563571405 |
| — | CHASE CORP | 16,008 | $1,246 | 0.2% | $79.63 | — | COM | 16150r104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 52,940 | $1,209 | 0.2% | $33.15 | -26.8% | COM | 019330109 |
| CMCO | COLUMBUS MCKINNON CO | 42,066 | $1,193 | 0.2% | $35.60 | -7.1% | COM | 199333105 |
| JOUT | JOHNSON OUTDOORS INC | 19,212 | $1,175 | 0.2% | $115.12 | -39.9% | COM | 479167108 |
| CSTL | CASTLE BIOSCIENCES INC | 52,714 | $1,157 | 0.2% | $47.38 | -51.0% | COM | 14843C105 |
| GSL | GLOBAL SHIP LEASE | 69,776 | $1,153 | 0.2% | $21.18 | +4.1% | COM | Y27183600 |
| — | NEENAH INC | 32,725 | $1,117 | 0.2% | $56.41 | — | COM | 640079109 |
| WBD | WARNER BROS DISCOVERY INC | 83,098 | $1,115 | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| MDXG | MIMEDX GROUP INC | 317,840 | $1,103 | 0.2% | $7.95 | -50.7% | COM | 602496101 |
| HY | HYSTER-YALE MH CLASS A | 32,274 | $1,040 | 0.2% | $45.36 | -33.3% | COM | 449172105 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,011 | 0.2% | $164.17 | — | COM | 78463v107 |
| NOG | NORTHERN OIL AND GAS | 37,818 | $955 | 0.2% | $7.58 | +283.2% | COM | 665531307 |
| UNP | UNION PACIFIC CORP | 4,008 | $855 | 0.2% | $147.77 | +41.3% | COM | 907818108 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,123 | $789 | 0.1% | $20.58 | -28.7% | COM | 09062W204 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,550 | $773 | 0.1% | $32.93 | — | COM | 46432f834 |
| OII | OCEANEERING INTL INC | 71,314 | $762 | 0.1% | $15.52 | -20.7% | COM | 675232102 |
| CULP | CULP INC | 175,194 | $753 | 0.1% | $11.67 | -47.5% | COM | 230215105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 102,931 | $748 | 0.1% | $26.80 | — | COM | 866082100 |
| — | EXXON MOBIL CORP COM | 8,624 | $739 | 0.1% | $85.69 | — | COM | 30231g102 |
| IRIX | IRIDEX CORP | 286,139 | $735 | 0.1% | $4.25 | -19.8% | COM | 462684101 |
| — | HYPERFINE INC | 313,350 | $699 | 0.1% | $7.25 | — | COM | 44916k106 |
| — | SHYFT GROUP INC | 37,321 | $694 | 0.1% | $18.60 | — | COM | 825698103 |
| — | COMPUTER SERVICES INC | 18,615 | $688 | 0.1% | $57.23 | — | COM | 20539A105 |
| — | SPDR S&P 500 ETF | 1,787 | $674 | 0.1% | $368.08 | — | COM | 78462f103 |
| FAST | FASTENAL CO | 13,144 | $656 | 0.1% | $12.59 | +95.7% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,087 | $626 | 0.1% | $58.39 | +17.9% | COM | 65339F101 |
| USB | U S BANCORP | 12,983 | $597 | 0.1% | $36.11 | +16.0% | COM | 902973304 |
| OTCM | OTC MARKETS GROUP INC | 9,607 | $548 | 0.1% | $24.71 | +97.0% | COM | 67106F108 |
| ADP | AUTO DATA PROCESSING | 1,947 | $409 | 0.1% | $102.16 | +98.2% | COM | 053015103 |
| — | EXACT SCIENCES CORP | 9,585 | $378 | 0.1% | $53.84 | — | COM | 30063p105 |
| PLCE | CHILDREN'S PLACE INC | 9,357 | $364 | 0.1% | $35.13 | +33.9% | COM | 168905107 |
| TNC | TENNANT CO | 6,000 | $356 | 0.1% | $57.34 | +7.0% | COM | 880345103 |
| — | VERA BRADLEY INC | 73,492 | $319 | 0.1% | $8.90 | — | COM | 92335c106 |
| TMO | THERMO FISHER SCNTFC | 572 | $311 | 0.1% | $330.32 | +64.9% | COM | 883556102 |
| — | WALGREENS BOOTS ALLI | 8,053 | $305 | 0.1% | $54.64 | — | COM | 931427108 |
| — | ALPHABET INC. CLASS A | 140 | $305 | 0.1% | $1421.05 | — | COM | 02079k305 |
| CVX | CHEVRON CORP | 2,077 | $301 | 0.1% | $79.58 | +79.3% | COM | 166764100 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $295 | 0.1% | $90.14 | — | COM | 003260106 |
| — | ABBVIE INC | 1,925 | $295 | 0.1% | $111.90 | — | COM | 00287y109 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $284 | 0.1% | $25.08 | — | COM | 911718104 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $278 | 0.1% | $20.54 | — | COM | 46428q109 |
| — | J P MORGAN CHASE & CO | 2,349 | $265 | 0.0% | $111.69 | — | COM | 46625h100 |
| — | W E C ENERGY GROUP INC | 2,529 | $255 | 0.0% | $83.45 | — | COM | 92939u106 |
| ECL | ECOLAB INC | 1,598 | $246 | 0.0% | $150.92 | +5.3% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $246 | 0.0% | $115.52 | -21.6% | COM | 31620M106 |
| MKC | MC CORMICK & CO INC | 2,830 | $236 | 0.0% | $79.15 | +10.0% | COM | 579780206 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $234 | 0.0% | $325.00 | — | COM | 78467y107 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $221 | 0.0% | $117.81 | +55.3% | COM | 452308109 |
| — | MERCK & CO. INC. | 2,328 | $212 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | COSTCO WHOLESALE CO | 432 | $207 | 0.0% | $396.02 | — | COM | 22160k105 |
| — | TMC THE METALS CO INC F | 22,696 | $23 | 0.0% | $4.58 | — | COM | 87261y106 |