CIK: 0001639666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $581,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC F | 5,243,514 | $56,263 | 9.7% | $10.73 | — | COM | g0250x107 |
| AAPL | APPLE INC | 89,155 | $12,321 | 2.1% | $86.04 | +79.3% | COM | 037833100 |
| CI | CIGNA CORP | 43,306 | $12,016 | 2.1% | $173.07 | +53.0% | COM | 125523100 |
| AZO | AUTOZONE INC | 5,460 | $11,695 | 2.0% | $1449.65 | +50.3% | COM | 053332102 |
| GWW | GRAINGER W W INC | 23,558 | $11,524 | 2.0% | $261.34 | +95.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 66,046 | $10,789 | 1.9% | $116.97 | +30.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 45,990 | $10,711 | 1.8% | $51.66 | +397.3% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 73,024 | $10,575 | 1.8% | $132.26 | +8.6% | COM | G8994E103 |
| WRB | BERKLEY W R CORP | 162,719 | $10,508 | 1.8% | $30.15 | +32.7% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 35,486 | $10,391 | 1.8% | $165.92 | +69.5% | COM | 74460D109 |
| BALL | BALL CORP | 211,484 | $10,219 | 1.8% | $48.24 | +21.4% | COM | 058498106 |
| UPS | UNITED PARCEL SVC INC | 63,130 | $10,198 | 1.8% | $83.03 | +93.3% | COM | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 109,934 | $10,152 | 1.7% | $76.39 | +16.2% | COM | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 90,155 | $10,146 | 1.7% | $108.33 | +5.5% | COM | 494368103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 105,169 | $10,129 | 1.7% | $72.76 | +35.7% | COM | 12541W209 |
| WCC | WESCO INTL INC | 82,693 | $9,872 | 1.7% | $122.58 | -0.8% | COM | 95082P105 |
| SYY | SYSCO CORP | 136,103 | $9,624 | 1.7% | $59.98 | +26.3% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 69,445 | $9,398 | 1.6% | $147.67 | -5.8% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 35,755 | $9,368 | 1.6% | $309.53 | 0.0% | COM | 989207105 |
| QCOM | QUALCOMM INC | 82,371 | $9,306 | 1.6% | $65.73 | +93.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 129,057 | $9,066 | 1.6% | $70.13 | +3.3% | COM | 194162103 |
| FMC | FMC CORP | 84,876 | $8,971 | 1.5% | $67.23 | +41.2% | COM | 302491303 |
| FITB | FIFTH THIRD BANCORP | 275,015 | $8,789 | 1.5% | $20.66 | +44.8% | COM | 316773100 |
| LOW | LOWES COMPANIES INC | 46,298 | $8,695 | 1.5% | $182.38 | 0.0% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 255,245 | $8,617 | 1.5% | $38.81 | -8.2% | COM | 01973R101 |
| EA | ELECTRONIC ARTS | 74,291 | $8,596 | 1.5% | $104.58 | +18.7% | COM | 285512109 |
| ACN | ACCENTURE PLC | 33,309 | $8,570 | 1.5% | $81.53 | +237.0% | COM | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 56,541 | $8,448 | 1.5% | $77.23 | +83.9% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 114,934 | $8,415 | 1.4% | $58.87 | +31.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 37,279 | $8,307 | 1.4% | $212.22 | +10.5% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 38,615 | $8,306 | 1.4% | $159.91 | +37.5% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 210,727 | $8,117 | 1.4% | $38.48 | +0.5% | COM | 064058100 |
| EBAY | EBAY INC | 219,568 | $8,082 | 1.4% | $37.23 | +12.0% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 112,544 | $8,040 | 1.4% | $68.03 | +21.8% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 93,212 | $8,023 | 1.4% | $128.36 | -31.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 4,823 | $7,925 | 1.4% | $1811.91 | +2.0% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 41,982 | $7,804 | 1.3% | $20.01 | +83.4% | COM | 892356106 |
| — | PHYSICIANS REALTY TR | 514,401 | $7,737 | 1.3% | $17.75 | — | COM | 71943U104 |
| SLB | SCHLUMBERGER LTD | 202,666 | $7,276 | 1.3% | $29.81 | +12.1% | COM | 806857108 |
| KSS | KOHLS CORP | 269,816 | $6,786 | 1.2% | $43.17 | -32.4% | COM | 500255104 |
| LEA | LEAR CORP | 56,619 | $6,777 | 1.2% | $122.49 | +3.3% | COM | 521865204 |
| MDT | MEDTRONIC PLC | 81,698 | $6,597 | 1.1% | $79.05 | +2.2% | COM | G5960L103 |
| T | AT&T INC | 376,918 | $5,782 | 1.0% | $15.20 | -0.7% | COM | 00206R102 |
| INTC | INTEL CORP | 212,633 | $5,480 | 0.9% | $33.60 | -3.8% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 208,728 | $5,072 | 0.9% | $34.89 | -19.0% | COM | 34354P105 |
| AM | ANTERO MIDSTREAM CORP | 410,974 | $3,773 | 0.6% | $5.77 | +34.6% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 79,879 | $3,523 | 0.6% | $35.95 | — | COM | 78464A805 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $3,239 | 0.6% | $19.79 | -73.3% | COM | 124155102 |
| IT | GARTNER INC | 9,861 | $2,728 | 0.5% | $154.01 | +82.0% | COM | 366651107 |
| — | MGP INGREDIENTS INC | 25,234 | $2,679 | 0.5% | $33.88 | — | COM | 55303j106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 89,628 | $2,606 | 0.4% | $16.48 | +56.5% | COM | 630402105 |
| — | LIVENT CORP | 83,191 | $2,550 | 0.4% | $6.84 | — | COM | 53814L108 |
| AMAL | AMALGAMATED FINL CORP | 111,424 | $2,513 | 0.4% | $14.99 | +40.0% | COM | 022671101 |
| PLXS | PLEXUS CORP | 28,125 | $2,463 | 0.4% | $67.01 | +33.1% | COM | 729132100 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,613 | $2,290 | 0.4% | $54.12 | +102.5% | COM | 001744101 |
| — | EXPONENT INC | 24,989 | $2,191 | 0.4% | $74.55 | — | COM | 30214u102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,054 | $2,101 | 0.4% | $28.65 | +13.6% | COM | 868459108 |
| CCBG | CAPITAL CITY BANK GP | 67,376 | $2,096 | 0.4% | $20.68 | +41.0% | COM | 139674105 |
| TTEK | TETRA TECH INC | 16,125 | $2,073 | 0.4% | $14.51 | +92.8% | COM | 88162G103 |
| — | FORWARD AIR CORP | 21,833 | $1,971 | 0.3% | $65.08 | — | COM | 349853101 |
| — | PGT INNOVATIONS INC | 92,731 | $1,944 | 0.3% | $17.08 | — | COM | 69336V101 |
| CRAI | CRA INTERNATIONAL INC | 21,100 | $1,872 | 0.3% | $83.56 | +5.4% | COM | 12618T105 |
| RLI | R L I CORP | 18,174 | $1,861 | 0.3% | $27.48 | +74.8% | COM | 749607107 |
| — | VAREX IMAGING CORP | 87,123 | $1,842 | 0.3% | $38.89 | — | COM | 92214x106 |
| GMED | GLOBUS MEDICAL INC | 30,777 | $1,833 | 0.3% | $46.43 | +29.7% | COM | 379577208 |
| COCO | VITA COCO CO | 156,925 | $1,787 | 0.3% | $10.68 | +22.1% | COM | 92846Q107 |
| — | CHASE CORP | 21,219 | $1,773 | 0.3% | $80.59 | — | COM | 16150r104 |
| UMBF | U M B FINANCIAL CORP | 20,979 | $1,768 | 0.3% | $64.42 | +40.5% | COM | 902788108 |
| INDB | INDEPENDENT BANK CO | 23,524 | $1,753 | 0.3% | $62.22 | +14.3% | COM | 453836108 |
| — | AMERISAFE INC | 37,212 | $1,739 | 0.3% | $57.01 | — | COM | 03071h100 |
| HCKT | HACKETT GROUP | 97,991 | $1,736 | 0.3% | $16.15 | +25.6% | COM | 404609109 |
| UTMD | UTAH MEDICAL PRODUCT | 20,324 | $1,734 | 0.3% | $76.23 | +15.8% | COM | 917488108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 66,308 | $1,725 | 0.3% | $24.91 | 0.0% | COM | 76171L106 |
| — | LIGAND PHARMA | 19,889 | $1,713 | 0.3% | $104.05 | — | COM | 53220k504 |
| — | INSTEEL INDUSTRIES | 63,985 | $1,698 | 0.3% | $20.09 | — | COM | 45774w108 |
| SRCE | FIRST SOURCE CORP | 36,655 | $1,697 | 0.3% | $38.06 | — | COM | 336901103 |
| — | CORECARD CORP | 77,861 | $1,695 | 0.3% | $30.06 | — | COM | 45816D100 |
| EIG | EMPLOYERS HOLDINGS INC | 48,746 | $1,681 | 0.3% | $31.53 | +10.7% | COM | 292218104 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,207 | $1,680 | 0.3% | $47.71 | +26.7% | COM | 42328H109 |
| CAMT | CAMTEK LTD | 71,501 | $1,657 | 0.3% | $12.23 | +118.1% | COM | M20791105 |
| NVEC | N V E CORPORATION | 35,167 | $1,641 | 0.3% | $70.04 | -28.9% | COM | 629445206 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,765 | $1,625 | 0.3% | $32.90 | -10.5% | COM | 019330109 |
| — | SHYFT GROUP INC | 79,130 | $1,617 | 0.3% | $19.57 | — | COM | 825698103 |
| SILC | SILICOM LTD | 44,086 | $1,558 | 0.3% | $37.50 | +2.6% | COM | M84116108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 81,485 | $1,536 | 0.3% | $21.35 | +7.7% | COM | 57637H103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 56,628 | $1,519 | 0.3% | $32.06 | -11.5% | COM | 37892E102 |
| OEC | ORION ENGINEERED CARBONS | 112,106 | $1,497 | 0.3% | $12.34 | +31.7% | COM | L72967109 |
| — | PDC ENERGY INC | 25,864 | $1,495 | 0.3% | $7.44 | — | COM | 69327R101 |
| CSTL | CASTLE BIOSCIENCES INC | 56,639 | $1,477 | 0.3% | $46.04 | -39.1% | COM | 14843C105 |
| TILE | INTERFACE INC | 162,902 | $1,464 | 0.3% | $12.39 | -2.3% | COM | 458665304 |
| AVNT | AVIENT CORPORATION | 46,919 | $1,422 | 0.2% | $37.78 | 0.0% | COM | 05368V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,301 | $1,372 | 0.2% | $20.62 | +3.8% | COM | 09062W204 |
| ICHR | ICHOR HOLDINGS LTD | 55,929 | $1,354 | 0.2% | $27.57 | +7.3% | COM | G4740B105 |
| CMCO | COLUMBUS MCKINNON CO | 49,220 | $1,288 | 0.2% | $34.68 | -15.5% | COM | 199333105 |
| PRTS | CARPARTS.COM INC | 236,949 | $1,225 | 0.2% | $10.13 | -28.2% | COM | 14427M107 |
| GSL | GLOBAL SHIP LEASE | 77,330 | $1,220 | 0.2% | $20.85 | -14.7% | COM | Y27183600 |
| PG | PROCTER & GAMBLE CO | 9,125 | $1,152 | 0.2% | $90.50 | +44.3% | COM | 742718109 |
| EMBC | EMBECTA CORP | 39,744 | $1,144 | 0.2% | $26.16 | 0.0% | COM | 29082K105 |
| JOUT | JOHNSON OUTDOORS INC | 21,498 | $1,103 | 0.2% | $109.53 | -42.9% | COM | 479167108 |
| NOG | NORTHERN OIL AND GAS | 38,644 | $1,059 | 0.2% | $8.02 | +252.0% | COM | 665531307 |
| MTW | MANITOWOC COMPANY | 134,265 | $1,041 | 0.2% | $16.57 | -38.9% | COM | 563571405 |
| MDXG | MIMEDX GROUP INC | 359,108 | $1,031 | 0.2% | $7.44 | -52.2% | COM | 602496101 |
| CSL | CARLISLE COMPANIES | 3,569 | $1,001 | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| MATV | MATIV HOLDINGS INC | 44,255 | $977 | 0.2% | $19.57 | 0.0% | COM | 808541106 |
| — | SPDR GOLD SHARES ETF | 6,000 | $928 | 0.2% | $164.17 | — | COM | 78463v107 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 18,042 | $919 | 0.2% | $37.41 | — | COM | 46432f834 |
| SFM | SPROUTS FARMERS MARKET INC | 32,763 | $909 | 0.2% | $28.40 | 0.0% | COM | 85208M102 |
| ATKR | Atkore Inc | 11,572 | $900 | 0.2% | $83.39 | 0.0% | COM | 047649108 |
| MLKN | MILLERKNOLL INC | 53,092 | $828 | 0.1% | $23.05 | +5.6% | COM | 600544100 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 29,121 | $784 | 0.1% | $26.92 | — | COM | 04316a108 |
| UNP | UNION PACIFIC CORP | 4,008 | $781 | 0.1% | $147.77 | +38.2% | COM | 907818108 |
| HY | HYSTER-YALE MH CLASS A | 36,251 | $780 | 0.1% | $43.45 | -35.7% | COM | 449172105 |
| IRIX | IRIDEX CORP | 317,759 | $766 | 0.1% | $4.10 | -33.3% | COM | 462684101 |
| CULP | CULP INC | 175,128 | $764 | 0.1% | $11.67 | -59.4% | COM | 230215105 |
| — | EXXON MOBIL CORP COM | 8,624 | $753 | 0.1% | $85.69 | — | COM | 30231g102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 108,749 | $731 | 0.1% | $25.73 | — | COM | 866082100 |
| NEE | NEXTERA ENERGY INC | 8,087 | $634 | 0.1% | $58.39 | +32.1% | COM | 65339F101 |
| FAST | FASTENAL CO | 13,144 | $605 | 0.1% | $12.59 | +84.3% | COM | 311900104 |
| OII | OCEANEERING INTL INC | 75,417 | $600 | 0.1% | $15.18 | -38.1% | COM | 675232102 |
| OTCM | OTC MARKETS GROUP INC | 10,023 | $552 | 0.1% | $25.64 | +83.5% | COM | 67106F108 |
| — | GENPACT LIMITED | 12,441 | $545 | 0.1% | $43.81 | — | COM | g3922b107 |
| — | B J S WHOLESALE CLUB HOL | 7,310 | $532 | 0.1% | $72.78 | — | COM | 05550j101 |
| USB | U S BANCORP | 12,983 | $523 | 0.1% | $36.11 | +8.6% | COM | 902973304 |
| — | SPDR S&P 500 ETF | 1,437 | $513 | 0.1% | $368.08 | — | COM | 78462f103 |
| ADP | AUTO DATA PROCESSING | 1,947 | $440 | 0.1% | $102.16 | +114.4% | COM | 053015103 |
| — | NVENT ELECTRIC PLC F | 13,173 | $416 | 0.1% | $31.58 | — | COM | g6700g107 |
| — | INTERPUBLIC GRP COS | 15,955 | $408 | 0.1% | $24.85 | 0.0% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION | 7,923 | $403 | 0.1% | $54.69 | 0.0% | COM | 989701107 |
| — | FIRSTCASH HLDGS INC | 5,357 | $393 | 0.1% | $73.36 | — | COM | 33768g107 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $383 | 0.1% | $76.26 | 0.0% | COM | 441593100 |
| RHI | ROBERT HALF INTL | 4,963 | $380 | 0.1% | $78.17 | 0.0% | COM | 770323103 |
| — | FIVE BELOW | 2,722 | $375 | 0.1% | $137.77 | — | COM | 33829m101 |
| — | EXACT SCIENCES CORP | 11,200 | $364 | 0.1% | $50.76 | — | COM | 30063p105 |
| HSIC | SCHEIN HENRY INC | 5,459 | $359 | 0.1% | $74.28 | 0.0% | COM | 806407102 |
| — | BEACON ROOFING SUPPL | 6,387 | $349 | 0.1% | $54.64 | — | COM | 073685109 |
| TNC | TENNANT CO | 6,000 | $339 | 0.1% | $57.34 | +4.2% | COM | 880345103 |
| — | APPLIED INDL TECH | 3,260 | $335 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | KBR INC | 7,621 | $329 | 0.1% | $43.17 | — | COM | 48242w106 |
| — | INSIGHT ENTERPRISES | 3,780 | $312 | 0.1% | $82.54 | — | COM | 45765u103 |
| PLCE | CHILDREN'S PLACE INC | 9,943 | $307 | 0.1% | $35.54 | +18.3% | COM | 168905107 |
| — | ALPHABET INC. CLASS A | 3,195 | $306 | 0.1% | $153.85 | — | COM | 02079k305 |
| CVX | CHEVRON CORP | 2,077 | $298 | 0.1% | $79.58 | +66.9% | COM | 166764100 |
| ARW | ARROW ELECTRONICS | 3,170 | $292 | 0.1% | $109.15 | 0.0% | COM | 042735100 |
| TMO | THERMO FISHER SCNTFC | 572 | $290 | 0.0% | $330.32 | +67.8% | COM | 883556102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $284 | 0.0% | $90.14 | — | COM | 003260106 |
| — | J P MORGAN CHASE & CO | 2,636 | $275 | 0.0% | $110.89 | — | COM | 46625h100 |
| — | VERA BRADLEY INC | 88,005 | $265 | 0.0% | $7.93 | — | COM | 92335c106 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $262 | 0.0% | $25.08 | — | COM | 911718104 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $261 | 0.0% | $20.54 | — | COM | 46428q109 |
| — | ABBVIE INC | 1,925 | $258 | 0.0% | $111.90 | — | COM | 00287y109 |
| DCI | DONALDSON CO | 5,192 | $254 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| — | HYPERFINE INC | 313,350 | $254 | 0.0% | $7.25 | — | COM | 44916k106 |
| — | WALGREENS BOOTS ALLI | 7,545 | $237 | 0.0% | $54.64 | — | COM | 931427108 |
| ECL | ECOLAB INC | 1,593 | $230 | 0.0% | $150.92 | +3.4% | COM | 278865100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $227 | 0.0% | $325.00 | — | COM | 78467y107 |
| — | W E C ENERGY GROUP INC | 2,529 | $226 | 0.0% | $83.45 | — | COM | 92939u106 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $219 | 0.0% | $117.81 | +54.2% | COM | 452308109 |
| — | WHITE MOUNTAINS INS F | 164 | $214 | 0.0% | $1304.88 | — | COM | g9618e107 |
| — | COSTCO WHOLESALE CO | 432 | $204 | 0.0% | $396.02 | — | COM | 22160k105 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $203 | 0.0% | $115.52 | -26.2% | COM | 31620M106 |
| MKC | MC CORMICK & CO INC | 2,830 | $202 | 0.0% | $79.15 | -2.2% | COM | 579780206 |
| — | MERCK & CO. INC. | 2,328 | $200 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | TMC THE METALS CO INC F | 22,696 | $24 | 0.0% | $4.58 | — | COM | 87261y106 |