CIK: 0001639666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $665,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC F | 5,243,514 | $62,450 | 9.4% | $10.73 | — | COM | g0250x107 |
| — | ISHARES CORE MSCI EAFE ETF | 475,104 | $29,285 | 4.4% | $61.64 | — | COM | 46432f842 |
| AZO | AUTOZONE INC | 5,311 | $13,098 | 2.0% | $1449.65 | +66.7% | COM | 053332102 |
| GWW | GRAINGER W W INC | 22,678 | $12,615 | 1.9% | $261.34 | +109.9% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 89,616 | $12,165 | 1.8% | $108.33 | +4.1% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 71,753 | $12,061 | 1.8% | $132.26 | +20.5% | COM | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 65,231 | $11,523 | 1.7% | $116.97 | +34.3% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 158,478 | $11,501 | 1.7% | $30.15 | +47.6% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 68,747 | $11,392 | 1.7% | $147.67 | +3.9% | COM | 03073E105 |
| AAPL | APPLE INC | 86,592 | $11,251 | 1.7% | $86.04 | +63.5% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 107,111 | $11,195 | 1.7% | $76.39 | +27.9% | COM | 099502106 |
| EMR | EMERSON ELEC CO | 113,318 | $10,885 | 1.6% | $58.87 | +43.6% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 44,646 | $10,707 | 1.6% | $51.66 | +353.1% | COM | 594918104 |
| UPS | UNITED PARCEL SVC INC | 60,780 | $10,566 | 1.6% | $83.03 | +78.3% | COM | 911312106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 252,280 | $10,495 | 1.6% | $38.81 | +1.4% | COM | 01973R101 |
| FMC | FMC CORP | 83,434 | $10,413 | 1.6% | $67.23 | +61.1% | COM | 302491303 |
| IT | GARTNER INC | 30,946 | $10,402 | 1.6% | $268.96 | +20.0% | COM | 366651107 |
| BALL | BALL CORP | 202,850 | $10,374 | 1.6% | $48.24 | +2.6% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 193,859 | $10,364 | 1.6% | $29.81 | +54.6% | COM | 806857108 |
| SYY | SYSCO CORP | 134,473 | $10,280 | 1.5% | $59.98 | +23.2% | COM | 871829107 |
| WCC | WESCO INTL INC | 81,688 | $10,227 | 1.5% | $122.58 | -0.2% | COM | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 222,373 | $10,122 | 1.5% | $38.52 | +1.9% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 127,855 | $10,074 | 1.5% | $70.13 | -0.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 38,220 | $9,844 | 1.5% | $159.91 | +48.7% | COM | 773903109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 105,028 | $9,616 | 1.4% | $72.76 | +20.9% | COM | 12541W209 |
| PSA | PUBLIC STORAGE | 34,086 | $9,551 | 1.4% | $165.92 | +54.6% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 59,948 | $9,468 | 1.4% | $80.76 | +72.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 37,035 | $9,418 | 1.4% | $212.22 | +5.2% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 41,313 | $9,294 | 1.4% | $20.01 | +100.9% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 4,608 | $9,286 | 1.4% | $1811.91 | +3.1% | COM | 09857L108 |
| LOW | LOWES COMPANIES INC | 45,849 | $9,135 | 1.4% | $182.38 | +3.2% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,602 | $9,129 | 1.4% | $309.53 | -16.5% | COM | 989207105 |
| EA | ELECTRONIC ARTS | 73,872 | $9,026 | 1.4% | $104.58 | +18.1% | COM | 285512109 |
| EBAY | EBAY INC | 216,046 | $8,959 | 1.3% | $37.23 | +4.7% | COM | 278642103 |
| — | FLEETCOR TECHNOLOGIE | 47,835 | $8,786 | 1.3% | $183.68 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT INC | 107,752 | $8,686 | 1.3% | $68.03 | +8.7% | COM | 171340102 |
| QCOM | QUALCOMM INC | 78,968 | $8,682 | 1.3% | $65.73 | +65.6% | COM | 747525103 |
| ACN | ACCENTURE PLC | 32,449 | $8,659 | 1.3% | $81.53 | +223.9% | COM | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 263,133 | $8,633 | 1.3% | $20.66 | +44.9% | COM | 316773100 |
| CI | CIGNA CORP | 25,539 | $8,462 | 1.3% | $173.07 | +72.7% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 100,516 | $7,812 | 1.2% | $78.00 | -5.8% | COM | G5960L103 |
| LEA | LEAR CORP | 52,550 | $6,517 | 1.0% | $122.49 | -0.5% | COM | 521865204 |
| — | SPDR S&P 500 ETF | 16,612 | $6,353 | 1.0% | $381.19 | — | COM | 78462f103 |
| — | PHYSICIANS REALTY TR | 395,488 | $5,723 | 0.9% | $17.75 | — | COM | 71943U104 |
| FLS | FLOWSERVE CORP | 185,344 | $5,686 | 0.9% | $34.89 | -21.2% | COM | 34354P105 |
| INTC | INTEL CORP | 188,121 | $4,972 | 0.7% | $33.60 | -20.7% | COM | 458140100 |
| KSS | KOHLS CORP | 186,645 | $4,713 | 0.7% | $43.17 | -34.3% | COM | 500255104 |
| AM | ANTERO MIDSTREAM CORP | 393,083 | $4,241 | 0.6% | $5.77 | +48.2% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 80,205 | $3,793 | 0.6% | $35.95 | — | COM | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 50,753 | $3,615 | 0.5% | $128.36 | -37.8% | COM | 70450Y103 |
| PLXS | PLEXUS CORP | 27,902 | $2,872 | 0.4% | $67.01 | +50.8% | COM | 729132100 |
| — | EXPONENT INC | 25,178 | $2,495 | 0.4% | $74.55 | — | COM | 30214u102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 89,611 | $2,463 | 0.4% | $16.48 | +58.0% | COM | 630402105 |
| RLI | R L I CORP | 18,211 | $2,391 | 0.4% | $27.48 | +99.0% | COM | 749607107 |
| TTEK | TETRA TECH INC | 16,218 | $2,355 | 0.4% | $14.51 | +99.2% | COM | 88162G103 |
| — | FORWARD AIR CORP | 21,918 | $2,299 | 0.3% | $65.08 | — | COM | 349853101 |
| — | CORECARD CORP | 78,347 | $2,270 | 0.3% | $30.06 | — | COM | 45816D100 |
| NVEC | N V E CORPORATION | 35,018 | $2,267 | 0.3% | $70.04 | -12.7% | COM | 629445206 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,709 | $2,232 | 0.3% | $54.12 | +112.8% | COM | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,213 | $2,219 | 0.3% | $28.65 | +21.3% | COM | 868459108 |
| CCBG | CAPITAL CITY BANK GP | 66,662 | $2,167 | 0.3% | $20.68 | +51.6% | COM | 139674105 |
| COCO | VITA COCO CO | 156,585 | $2,164 | 0.3% | $10.68 | +9.6% | COM | 92846Q107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 81,340 | $2,104 | 0.3% | $21.35 | +10.6% | COM | 57637H103 |
| EIG | EMPLOYERS HOLDINGS INC | 48,608 | $2,096 | 0.3% | $31.53 | +17.9% | COM | 292218104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,080 | $2,088 | 0.3% | $37.90 | — | COM | 464287234 |
| UTMD | UTAH MEDICAL PRODUCT | 20,273 | $2,038 | 0.3% | $76.23 | +19.7% | COM | 917488108 |
| CRAI | CRA INTERNATIONAL INC | 16,524 | $2,023 | 0.3% | $83.56 | +26.9% | COM | 12618T105 |
| HCKT | HACKETT GROUP | 98,886 | $2,014 | 0.3% | $16.15 | +30.9% | COM | 404609109 |
| OEC | ORION ENGINEERED CARBONS | 112,139 | $1,997 | 0.3% | $12.34 | +36.3% | COM | L72967109 |
| — | SHYFT GROUP INC | 80,108 | $1,991 | 0.3% | $19.63 | — | COM | 825698103 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 66,139 | $1,983 | 0.3% | $24.91 | +7.2% | COM | 76171L106 |
| INDB | INDEPENDENT BANK CO | 23,407 | $1,976 | 0.3% | $62.22 | +20.6% | COM | 453836108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,541 | $1,968 | 0.3% | $32.90 | -1.0% | COM | 019330109 |
| AMAL | AMALGAMATED FINL CORP | 85,053 | $1,960 | 0.3% | $14.99 | +51.8% | COM | 022671101 |
| SRCE | FIRST SOURCE CORP | 36,905 | $1,959 | 0.3% | $38.06 | — | COM | 336901103 |
| — | AMERISAFE INC | 37,671 | $1,958 | 0.3% | $56.94 | — | COM | 03071h100 |
| — | MGP INGREDIENTS INC | 18,356 | $1,953 | 0.3% | $33.88 | — | COM | 55303j106 |
| SILC | SILICOM LTD | 44,044 | $1,856 | 0.3% | $37.50 | +9.8% | COM | M84116108 |
| ATKR | ATKORE INC | 16,240 | $1,842 | 0.3% | $88.44 | +14.1% | COM | 047649108 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,703 | $1,835 | 0.3% | $47.80 | +12.7% | COM | 42328H109 |
| — | CHASE CORP | 21,186 | $1,828 | 0.3% | $80.59 | — | COM | 16150r104 |
| SFM | SPROUTS FARMERS MARKET INC | 56,209 | $1,819 | 0.3% | $29.54 | +5.4% | COM | 85208M102 |
| — | INSTEEL INDUSTRIES | 64,990 | $1,789 | 0.3% | $20.20 | — | COM | 45774w108 |
| — | VAREX IMAGING CORP | 87,566 | $1,778 | 0.3% | $38.89 | — | COM | 92214x106 |
| UMBF | U M B FINANCIAL CORP | 21,216 | $1,772 | 0.3% | $64.64 | +30.0% | COM | 902788108 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 57,159 | $1,698 | 0.3% | $28.28 | — | COM | 04316a108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1,695 | 0.3% | $19.79 | -81.9% | CL A | 124155102 |
| — | PGT INNOVATIONS INC | 93,748 | $1,684 | 0.3% | $17.09 | — | COM | 69336V101 |
| AVNT | AVIENT CORPORATION | 49,071 | $1,657 | 0.2% | $37.45 | -19.5% | COM | 05368V106 |
| CMCO | COLUMBUS MCKINNON CO | 50,697 | $1,646 | 0.2% | $34.50 | -17.4% | COM | 199333105 |
| — | LIVENT CORP | 82,504 | $1,639 | 0.2% | $6.84 | — | COM | 53814L108 |
| TILE | INTERFACE INC | 164,751 | $1,626 | 0.2% | $12.37 | -15.0% | COM | 458665304 |
| CAMT | CAMTEK LTD | 73,974 | $1,624 | 0.2% | $12.58 | +80.5% | COM | M20791105 |
| — | PDC ENERGY INC | 25,494 | $1,618 | 0.2% | $7.44 | — | COM | 69327R101 |
| ICHR | ICHOR HOLDINGS LTD | 58,187 | $1,561 | 0.2% | $27.54 | -3.1% | COM | G4740B105 |
| PRTS | CARPARTS.COM INC | 245,057 | $1,534 | 0.2% | $9.97 | -47.5% | COM | 14427M107 |
| JOUT | JOHNSON OUTDOORS INC | 21,940 | $1,451 | 0.2% | $108.46 | -48.2% | COM | 479167108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 60,108 | $1,414 | 0.2% | $31.56 | -25.5% | COM | 37892E102 |
| PG | PROCTER & GAMBLE CO | 9,125 | $1,383 | 0.2% | $90.50 | +43.4% | COM | 742718109 |
| CSTL | CASTLE BIOSCIENCES INC | 57,812 | $1,361 | 0.2% | $45.58 | -49.1% | COM | 14843C105 |
| — | LIGAND PHARMA | 19,830 | $1,325 | 0.2% | $104.05 | — | COM | 53220k504 |
| GSL | GLOBAL SHIP LEASE | 79,371 | $1,322 | 0.2% | $20.75 | -17.1% | COM | Y27183600 |
| OII | OCEANEERING INTL INC | 74,766 | $1,308 | 0.2% | $15.18 | -12.5% | COM | 675232102 |
| MTW | MANITOWOC COMPANY | 138,943 | $1,273 | 0.2% | $16.32 | -44.1% | COM | 563571405 |
| MLKN | MILLERKNOLL INC | 58,026 | $1,219 | 0.2% | $22.61 | -20.9% | COM | 600544100 |
| NOG | NORTHERN OIL AND GAS | 37,922 | $1,169 | 0.2% | $8.02 | +319.4% | COM | 665531307 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 19,677 | $1,139 | 0.2% | $39.11 | — | COM | 46432f834 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,545 | $1,102 | 0.2% | $20.62 | +0.1% | COM | 09062W204 |
| GMED | GLOBUS MEDICAL INC | 14,829 | $1,101 | 0.2% | $46.43 | +46.6% | COM | 379577208 |
| MDXG | MIMEDX GROUP INC | 385,172 | $1,071 | 0.2% | $7.14 | -58.1% | COM | 602496101 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,018 | 0.2% | $164.17 | — | COM | 78463v107 |
| EMBC | EMBECTA CORP | 39,704 | $1,004 | 0.2% | $26.16 | +3.5% | COM | 29082K105 |
| HY | HYSTER-YALE MH CLASS A | 38,170 | $966 | 0.1% | $42.54 | -40.6% | COM | 449172105 |
| — | EXXON MOBIL CORP COM | 8,624 | $951 | 0.1% | $85.69 | — | COM | 30231g102 |
| MATV | MATIV HOLDINGS INC | 43,767 | $915 | 0.1% | $19.57 | -3.8% | COM | 808541106 |
| UNP | UNION PACIFIC CORP | 4,008 | $830 | 0.1% | $147.77 | +28.7% | COM | 907818108 |
| CSL | CARLISLE COMPANIES | 3,386 | $798 | 0.1% | $275.28 | -10.0% | COM | 142339100 |
| CULP | CULP INC | 173,763 | $798 | 0.1% | $11.67 | -59.5% | COM | 230215105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 109,443 | $790 | 0.1% | $25.73 | — | COM | 866082100 |
| OABI | OMNIAB, INC. | 192,073 | $691 | 0.1% | $5.33 | 0.0% | COM | 68218J103 |
| NEE | NEXTERA ENERGY INC | 8,087 | $676 | 0.1% | $58.39 | +26.4% | COM | 65339F101 |
| IRIX | IRIDEX CORP | 333,792 | $671 | 0.1% | $4.01 | -44.5% | COM | 462684101 |
| FAST | FASTENAL CO | 13,144 | $622 | 0.1% | $12.59 | +79.9% | COM | 311900104 |
| OTCM | OTC MARKETS GROUP INC | 10,183 | $579 | 0.1% | $26.01 | +89.4% | COM | 67106F108 |
| — | GENPACT LIMITED | 12,441 | $576 | 0.1% | $43.81 | — | COM | g3922b107 |
| USB | U S BANCORP | 12,983 | $566 | 0.1% | $36.11 | +1.6% | COM | 902973304 |
| — | EXACT SCIENCES CORP | 11,200 | $555 | 0.1% | $50.76 | — | COM | 30063p105 |
| — | INTERPUBLIC GRP COS | 15,955 | $531 | 0.1% | $24.85 | +10.5% | COM | 460690100 |
| — | NVENT ELECTRIC PLC F | 13,173 | $507 | 0.1% | $31.58 | — | COM | g6700g107 |
| — | B J S WHOLESALE CLUB HOL | 7,310 | $484 | 0.1% | $72.78 | — | COM | 05550j101 |
| — | FIVE BELOW | 2,722 | $481 | 0.1% | $137.77 | — | COM | 33829m101 |
| — | FIRSTCASH HLDGS INC | 5,357 | $466 | 0.1% | $73.36 | — | COM | 33768g107 |
| ADP | AUTO DATA PROCESSING | 1,947 | $465 | 0.1% | $102.16 | +124.2% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 5,765 | $460 | 0.1% | $74.35 | +1.8% | COM | 806407102 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $443 | 0.1% | $76.26 | +11.6% | COM | 441593100 |
| — | APPLIED INDL TECH | 3,260 | $411 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | KBR INC | 7,621 | $402 | 0.1% | $43.17 | — | COM | 48242w106 |
| RHI | ROBERT HALF INTL | 5,309 | $392 | 0.1% | $78.05 | -2.3% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 7,923 | $389 | 0.1% | $54.69 | -8.5% | COM | 989701107 |
| — | INSIGHT ENTERPRISES | 3,780 | $379 | 0.1% | $82.54 | — | COM | 45765u103 |
| PLCE | CHILDREN'S PLACE INC | 10,272 | $374 | 0.1% | $35.60 | +5.1% | COM | 168905107 |
| CVX | CHEVRON CORP | 2,077 | $373 | 0.1% | $79.58 | +92.6% | COM | 166764100 |
| TNC | TENNANT CO | 6,000 | $369 | 0.1% | $57.34 | +2.1% | COM | 880345103 |
| — | J P MORGAN CHASE & CO | 2,636 | $353 | 0.1% | $110.89 | — | COM | 46625h100 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $352 | 0.1% | $90.14 | — | COM | 003260106 |
| — | BEACON ROOFING SUPPL | 6,387 | $337 | 0.1% | $54.64 | — | COM | 073685109 |
| ARW | ARROW ELECTRONICS | 3,170 | $331 | 0.0% | $109.15 | -5.4% | COM | 042735100 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $328 | 0.0% | $20.54 | — | COM | 46428q109 |
| TMO | THERMO FISHER SCNTFC | 572 | $315 | 0.0% | $330.32 | +58.9% | COM | 883556102 |
| — | ABBVIE INC | 1,925 | $311 | 0.0% | $111.90 | — | COM | 00287y109 |
| DCI | DONALDSON CO | 5,192 | $306 | 0.0% | $49.40 | +10.1% | COM | 257651109 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $296 | 0.0% | $25.08 | — | COM | 911718104 |
| — | WALGREENS BOOTS ALLI | 7,545 | $282 | 0.0% | $54.64 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 1,107 | $265 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| — | HYPERFINE INC | 313,350 | $263 | 0.0% | $7.25 | — | COM | 44916k106 |
| — | MERCK & CO. INC. | 2,328 | $258 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $250 | 0.0% | $325.00 | — | COM | 78467y107 |
| — | ALPHABET INC. CLASS A | 2,795 | $247 | 0.0% | $153.85 | — | COM | 02079k305 |
| — | W E C ENERGY GROUP INC | 2,529 | $237 | 0.0% | $83.45 | — | COM | 92939u106 |
| MKC | MC CORMICK & CO INC | 2,830 | $235 | 0.0% | $79.15 | -5.5% | COM | 579780206 |
| — | WHITE MOUNTAINS INS F | 164 | $232 | 0.0% | $1304.88 | — | COM | g9618e107 |
| ECL | ECOLAB INC | 1,593 | $232 | 0.0% | $150.92 | -6.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 990 | $218 | 0.0% | $117.81 | +67.6% | COM | 452308109 |
| AMGN | AMGEN INC. | 800 | $210 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| — | TMC THE METALS CO INC F | 22,696 | $17 | 0.0% | $4.58 | — | COM | 87261y106 |