CIK: 0001639666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $709,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC F | 5,244,534 | $59,683 | 8.4% | $10.73 | — | COM | g0250x107 |
| — | ISHARES CORE MSCI EAFE ETF | 474,212 | $31,701 | 4.5% | $61.64 | — | COM | 46432f842 |
| GWW | GRAINGER W W INC | 21,096 | $14,531 | 2.0% | $261.34 | +137.8% | COM | 384802104 |
| AAPL | APPLE INC | 86,894 | $14,329 | 2.0% | $86.04 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,617 | $13,440 | 1.9% | $60.02 | +315.6% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 70,746 | $13,016 | 1.8% | $132.26 | +33.0% | COM | G8994E103 |
| AZO | AUTOZONE INC | 5,206 | $12,797 | 1.8% | $1449.65 | +68.2% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 4,769 | $12,649 | 1.8% | $1831.57 | +30.7% | COM | 09857L108 |
| WCC | WESCO INTL INC | 81,494 | $12,594 | 1.8% | $122.58 | +18.9% | COM | 95082P105 |
| UPS | UNITED PARCEL SVC INC | 63,056 | $12,232 | 1.7% | $85.74 | +84.4% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 90,116 | $12,095 | 1.7% | $108.33 | +7.3% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 252,721 | $11,433 | 1.6% | $38.81 | +11.3% | COM | 01973R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,945 | $11,431 | 1.6% | $309.53 | -2.4% | COM | 989207105 |
| — | FLEETCOR TECHNOLOGIES | 54,003 | $11,387 | 1.6% | $186.78 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 38,027 | $11,159 | 1.6% | $159.91 | +69.2% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 69,513 | $11,130 | 1.6% | $147.75 | +4.6% | COM | 03073E105 |
| — | ZOETIS INC CLASS A | 65,569 | $10,913 | 1.5% | $166.44 | — | COM | 98978v103 |
| PSA | PUBLIC STORAGE | 36,020 | $10,883 | 1.5% | $171.00 | +52.4% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 84,764 | $10,814 | 1.5% | $69.19 | +68.2% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 273,482 | $10,792 | 1.5% | $39.15 | — | COM | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 233,321 | $10,602 | 1.5% | $38.81 | +15.3% | COM | 064058100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 106,466 | $10,580 | 1.5% | $73.01 | +25.3% | COM | 12541W209 |
| SYY | SYSCO CORP | 136,670 | $10,555 | 1.5% | $60.15 | +17.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 67,129 | $10,405 | 1.5% | $117.85 | +25.5% | COM | 478160104 |
| IT | GARTNER INC | 31,868 | $10,382 | 1.5% | $270.74 | +22.1% | COM | 366651107 |
| EBAY | EBAY INC | 231,848 | $10,287 | 1.5% | $37.65 | +15.1% | COM | 278642103 |
| AMAT | APPLIED MATERIALS | 82,290 | $10,108 | 1.4% | $111.90 | 0.0% | COM | 038222105 |
| FMC | FMC CORP | 82,543 | $10,081 | 1.4% | $67.23 | +66.1% | COM | 302491303 |
| EMR | EMERSON ELEC CO | 114,448 | $9,973 | 1.4% | $58.87 | +40.3% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 107,213 | $9,938 | 1.4% | $76.39 | +17.2% | COM | 099502106 |
| CL | COLGATE PALMOLIVE CO | 131,159 | $9,857 | 1.4% | $70.11 | -0.7% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 157,850 | $9,828 | 1.4% | $30.15 | +38.0% | COM | 084423102 |
| ACN | ACCENTURE PLC | 34,111 | $9,749 | 1.4% | $90.29 | +189.5% | COM | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 40,915 | $9,617 | 1.4% | $20.01 | +116.3% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 38,047 | $9,418 | 1.3% | $212.75 | +9.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 190,123 | $9,335 | 1.3% | $29.81 | +65.7% | COM | 806857108 |
| EA | ELECTRONIC ARTS | 76,877 | $9,260 | 1.3% | $105.02 | +10.1% | COM | 285512109 |
| LOW | LOWES COMPANIES INC | 46,049 | $9,208 | 1.3% | $182.38 | +5.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 107,624 | $8,677 | 1.2% | $77.77 | -4.2% | COM | G5960L103 |
| — | PHYSICIANS REALTY TR | 539,251 | $8,051 | 1.1% | $17.00 | — | COM | 71943U104 |
| PNC | PNC FINL SVCS GROUP INC | 63,233 | $8,037 | 1.1% | $83.55 | +61.1% | COM | 693475105 |
| LEA | LEAR CORP | 57,475 | $8,017 | 1.1% | $122.95 | +4.0% | COM | 521865204 |
| PYPL | PAYPAL HLDGS INC | 102,899 | $7,814 | 1.1% | $102.25 | -24.8% | COM | 70450Y103 |
| FLS | FLOWSERVE CORP | 224,978 | $7,649 | 1.1% | $34.34 | -7.5% | COM | 34354P105 |
| FITB | FIFTH THIRD BANCORP | 285,011 | $7,593 | 1.1% | $21.33 | +37.9% | COM | 316773100 |
| INTC | INTEL CORP | 219,589 | $7,174 | 1.0% | $32.73 | -15.9% | COM | 458140100 |
| KSS | KOHLS CORP | 270,979 | $6,379 | 0.9% | $38.51 | -26.8% | COM | 500255104 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 80,847 | $4,077 | 0.6% | $35.95 | — | COM | 78464A805 |
| AM | ANTERO MIDSTREAM CORP | 383,344 | $4,021 | 0.6% | $5.77 | +51.7% | COM | 03676B102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 89,963 | $3,381 | 0.5% | $16.48 | +86.7% | COM | 630402105 |
| COCO | VITA COCO CO | 159,113 | $3,122 | 0.4% | $10.76 | +45.6% | COM | 92846Q107 |
| OEC | ORION ENGINEERED CARBONS | 112,796 | $2,943 | 0.4% | $12.34 | +83.2% | COM | L72967109 |
| NVEC | N V E CORPORATION | 34,663 | $2,877 | 0.4% | $70.04 | +6.6% | COM | 629445206 |
| PLXS | PLEXUS CORP | 26,235 | $2,560 | 0.4% | $67.01 | +49.6% | COM | 729132100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 81,153 | $2,469 | 0.3% | $21.35 | +45.4% | COM | 57637H103 |
| RLI | R L I CORP | 18,402 | $2,446 | 0.3% | $27.82 | +117.5% | COM | 749607107 |
| — | PGT INNOVATIONS INC | 97,227 | $2,441 | 0.3% | $17.38 | — | COM | 69336V101 |
| TTEK | TETRA TECH INC | 16,614 | $2,441 | 0.3% | $14.86 | +94.5% | COM | 88162G103 |
| — | FORWARD AIR CORP | 22,401 | $2,414 | 0.3% | $66.00 | — | COM | 349853101 |
| MTW | MANITOWOC COMPANY | 140,573 | $2,402 | 0.3% | $16.30 | -8.1% | COM | 563571405 |
| — | CORECARD CORP | 78,120 | $2,354 | 0.3% | $30.06 | — | COM | 45816D100 |
| ATKR | ATKORE INC | 16,414 | $2,306 | 0.3% | $88.89 | +47.0% | COM | 047649108 |
| — | CHASE CORP | 21,784 | $2,281 | 0.3% | $81.25 | — | COM | 16150r104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,906 | $2,279 | 0.3% | $28.76 | +33.7% | COM | 868459108 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,571 | $2,261 | 0.3% | $48.23 | +34.9% | COM | 42328H109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 57,048 | $2,205 | 0.3% | $32.90 | +19.0% | COM | 019330109 |
| CAMT | CAMTEK LTD | 76,873 | $2,179 | 0.3% | $13.10 | +100.2% | COM | M20791105 |
| AVNT | AVIENT CORPORATION | 50,967 | $2,098 | 0.3% | $37.42 | -1.5% | COM | 05368V106 |
| SFM | SPROUTS FARMERS MARKET INC | 59,877 | $2,097 | 0.3% | $29.71 | +8.9% | COM | 85208M102 |
| HY | HYSTER-YALE MH CLASS A | 41,834 | $2,087 | 0.3% | $41.76 | -19.4% | COM | 449172105 |
| EIG | EMPLOYERS HOLDINGS INC | 49,857 | $2,079 | 0.3% | $31.73 | +24.7% | COM | 292218104 |
| CCBG | CAPITAL CITY BANK GP | 68,691 | $2,013 | 0.3% | $20.96 | +43.6% | COM | 139674105 |
| UTMD | UTAH MEDICAL PRODUCT | 21,005 | $1,991 | 0.3% | $76.77 | +19.7% | COM | 917488108 |
| ICHR | ICHOR HOLDINGS LTD | 59,998 | $1,964 | 0.3% | $27.68 | +15.9% | COM | G4740B105 |
| CMCO | COLUMBUS MCKINNON CO | 52,120 | $1,937 | 0.3% | $34.52 | +1.5% | COM | 199333105 |
| HCKT | HACKETT GROUP | 104,095 | $1,924 | 0.3% | $16.35 | +23.3% | COM | 404609109 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 59,604 | $1,906 | 0.3% | $28.44 | — | COM | 04316a108 |
| — | AMERISAFE INC | 38,837 | $1,901 | 0.3% | $56.70 | — | COM | 03071h100 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 68,825 | $1,893 | 0.3% | $24.93 | +1.6% | COM | 76171L106 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,665 | $1,880 | 0.3% | $55.81 | +68.7% | COM | 001744101 |
| — | INSTEEL INDUSTRIES | 67,412 | $1,875 | 0.3% | $20.48 | — | COM | 45774w108 |
| — | LIVENT CORP | 86,176 | $1,872 | 0.3% | $7.47 | — | COM | 53814L108 |
| — | MGP INGREDIENTS INC | 19,220 | $1,859 | 0.3% | $36.70 | — | COM | 55303j106 |
| — | SHYFT GROUP INC | 81,175 | $1,847 | 0.3% | $19.67 | — | COM | 825698103 |
| — | LIGAND PHARMA | 24,894 | $1,831 | 0.3% | $97.84 | — | COM | 53220k504 |
| CRAI | CRA INTERNATIONAL INC | 16,868 | $1,819 | 0.3% | $84.17 | +34.9% | COM | 12618T105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 65,665 | $1,762 | 0.2% | $30.93 | -22.2% | COM | 37892E102 |
| SILC | SILICOM LTD | 46,155 | $1,730 | 0.2% | $37.64 | +7.8% | COM | M84116108 |
| — | VAREX IMAGING CORP | 93,836 | $1,707 | 0.2% | $37.51 | — | COM | 92214x106 |
| SRCE | FIRST SOURCE CORP | 38,762 | $1,673 | 0.2% | $38.31 | — | COM | 336901103 |
| INDB | INDEPENDENT BANK CO | 24,910 | $1,635 | 0.2% | $62.58 | +8.9% | COM | 453836108 |
| — | PDC ENERGY INC | 25,370 | $1,628 | 0.2% | $7.44 | — | COM | 69327R101 |
| — | EXPONENT INC | 16,064 | $1,601 | 0.2% | $74.55 | — | COM | 30214u102 |
| GSL | GLOBAL SHIP LEASE | 85,369 | $1,600 | 0.2% | $20.61 | -9.4% | COM | Y27183600 |
| AMAL | AMALGAMATED FINL CORP | 89,906 | $1,590 | 0.2% | $15.31 | +35.7% | COM | 022671101 |
| CNM | CORE & MAIN, INC. | 68,216 | $1,576 | 0.2% | $22.02 | 0.0% | COM | 21874C102 |
| JOUT | JOHNSON OUTDOORS INC | 24,053 | $1,516 | 0.2% | $104.60 | -38.2% | COM | 479167108 |
| AZZ | AZZ INC | 35,973 | $1,484 | 0.2% | $39.68 | 0.0% | COM | 002474104 |
| TILE | INTERFACE INC | 182,455 | $1,482 | 0.2% | $12.12 | -18.8% | COM | 458665304 |
| CSTL | CASTLE BIOSCIENCES INC | 64,472 | $1,465 | 0.2% | $43.39 | -43.7% | COM | 14843C105 |
| MDXG | MIMEDX GROUP INC | 420,384 | $1,434 | 0.2% | $6.87 | -43.6% | COM | 602496101 |
| PRTS | CARPARTS.COM INC | 267,151 | $1,427 | 0.2% | $9.67 | -34.5% | COM | 14427M107 |
| PG | PROCTER & GAMBLE CO | 9,344 | $1,389 | 0.2% | $91.50 | +45.6% | COM | 742718109 |
| MLKN | MILLERKNOLL INC | 66,185 | $1,353 | 0.2% | $22.32 | -9.2% | COM | 600544100 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,014 | $1,349 | 0.2% | $20.67 | +8.8% | COM | 09062W204 |
| UMBF | U M B FINANCIAL CORP | 22,506 | $1,299 | 0.2% | $65.60 | +23.9% | COM | 902788108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1,296 | 0.2% | $19.79 | -88.2% | COM | 124155102 |
| OII | OCEANEERING INTL INC | 73,327 | $1,293 | 0.2% | $15.18 | +27.0% | COM | 675232102 |
| EMBC | EMBECTA CORP | 41,783 | $1,175 | 0.2% | $26.12 | -3.0% | COM | 29082K105 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 18,911 | $1,172 | 0.2% | $39.11 | — | COM | 46432f834 |
| NOG | NORTHERN OIL AND GAS | 37,945 | $1,152 | 0.2% | $8.02 | +288.3% | COM | 665531307 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,099 | 0.2% | $164.17 | — | COM | 78463v107 |
| OABI | OMNIAB, INC. | 260,244 | $958 | 0.1% | $4.92 | -23.3% | COM | 68218J103 |
| — | EXXON MOBIL CORP COM | 8,624 | $946 | 0.1% | $85.69 | — | COM | 30231g102 |
| MATV | MATIV HOLDINGS INC | 43,193 | $927 | 0.1% | $19.57 | +11.2% | COM | 808541106 |
| CULP | CULP INC | 172,873 | $899 | 0.1% | $11.67 | -54.2% | COM | 230215105 |
| — | EXACT SCIENCES CORP | 12,200 | $827 | 0.1% | $52.16 | — | COM | 30063p105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 116,715 | $817 | 0.1% | $24.56 | — | COM | 866082100 |
| UNP | UNION PACIFIC CORP | 4,008 | $807 | 0.1% | $147.77 | +28.2% | COM | 907818108 |
| IRIX | IRIDEX CORP | 378,818 | $769 | 0.1% | $3.79 | -41.7% | COM | 462684101 |
| FAST | FASTENAL CO | 13,144 | $709 | 0.1% | $12.59 | +89.9% | COM | 311900104 |
| CSL | CARLISLE COMPANIES | 2,896 | $655 | 0.1% | $275.28 | -14.7% | COM | 142339100 |
| — | SPDR S&P 500 ETF | 1,574 | $644 | 0.1% | $381.19 | — | COM | 78462f103 |
| OTCM | OTC MARKETS GROUP INC | 10,329 | $584 | 0.1% | $26.36 | +92.4% | COM | 67106F108 |
| NEE | NEXTERA ENERGY INC | 7,420 | $572 | 0.1% | $58.39 | +21.0% | COM | 65339F101 |
| — | GENPACT LIMITED | 12,250 | $566 | 0.1% | $43.81 | — | COM | g3922b107 |
| — | FIVE BELOW | 2,675 | $551 | 0.1% | $137.77 | — | COM | 33829m101 |
| — | INSIGHT ENTERPRISES | 3,780 | $540 | 0.1% | $82.54 | — | COM | 45765u103 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $512 | 0.1% | $72.78 | — | COM | 05550j101 |
| — | FIRSTCASH HLDGS INC | 5,059 | $482 | 0.1% | $73.36 | — | COM | 33768g107 |
| HSIC | SCHEIN HENRY INC | 5,788 | $472 | 0.1% | $74.35 | +9.6% | COM | 806407102 |
| USB | U S BANCORP | 12,983 | $468 | 0.1% | $36.11 | +7.0% | COM | 902973304 |
| — | INTERPUBLIC GRP COS | 12,465 | $464 | 0.1% | $24.85 | +29.1% | COM | 460690100 |
| — | APPLIED INDL TECH | 3,200 | $455 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | HYPERFINE INC | 313,350 | $451 | 0.1% | $7.25 | — | COM | 44916k106 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $444 | 0.1% | $76.26 | +17.5% | COM | 441593100 |
| ADP | AUTO DATA PROCESSING | 1,947 | $433 | 0.1% | $102.16 | +107.0% | COM | 053015103 |
| TNC | TENNANT CO | 6,000 | $411 | 0.1% | $57.34 | +13.7% | COM | 880345103 |
| IRMD | IRADIMED CORP | 9,968 | $392 | 0.1% | $34.51 | 0.0% | COM | 46266A109 |
| ARW | ARROW ELECTRONICS | 3,090 | $386 | 0.1% | $109.15 | +8.6% | COM | 042735100 |
| — | NVENT ELECTRIC PLC F | 8,732 | $375 | 0.1% | $31.58 | — | COM | g6700g107 |
| — | J P MORGAN CHASE & CO | 2,741 | $357 | 0.1% | $111.64 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 2,077 | $339 | 0.0% | $79.58 | +86.5% | COM | 166764100 |
| RHI | ROBERT HALF INTL | 4,113 | $331 | 0.0% | $78.05 | +1.7% | COM | 770323103 |
| TMO | THERMO FISHER SCNTFC | 572 | $330 | 0.0% | $330.32 | +69.1% | COM | 883556102 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $330 | 0.0% | $20.54 | — | COM | 46428q109 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $326 | 0.0% | $90.14 | — | COM | 003260106 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $319 | 0.0% | $25.08 | — | COM | 911718104 |
| DCI | DONALDSON CO | 4,797 | $313 | 0.0% | $49.40 | +21.3% | COM | 257651109 |
| — | ABBVIE INC | 1,925 | $307 | 0.0% | $111.90 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC | 1,257 | $288 | 0.0% | $209.45 | +10.1% | COM | 149123101 |
| — | ALPHABET INC. CLASS A | 2,680 | $278 | 0.0% | $153.85 | — | COM | 02079k305 |
| — | W E C ENERGY GROUP INC | 2,929 | $278 | 0.0% | $85.00 | — | COM | 92939u106 |
| ECL | ECOLAB INC | 1,593 | $264 | 0.0% | $150.92 | +0.0% | COM | 278865100 |
| — | WALGREENS BOOTS ALLI | 7,545 | $261 | 0.0% | $54.64 | — | COM | 931427108 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $259 | 0.0% | $325.00 | — | COM | 78467y107 |
| — | MERCK & CO. INC. | 2,331 | $248 | 0.0% | $91.07 | — | COM | 58933y105 |
| ITW | ILLINOIS TOOL WORKS | 990 | $241 | 0.0% | $117.81 | +84.8% | COM | 452308109 |
| MKC | MC CORMICK & CO INC | 2,830 | $235 | 0.0% | $79.15 | -10.1% | COM | 579780206 |
| — | WHITE MOUNTAINS INS F | 164 | $226 | 0.0% | $1304.88 | — | COM | g9618e107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 920 | $207 | 0.0% | $225.23 | — | COM | 464287622 |
| — | TWIST BIOSCIENCE CORP | 13,360 | $201 | 0.0% | $15.08 | — | COM | 90184d100 |
| — | TMC THE METALS CO INC F | 22,696 | $19 | 0.0% | $4.58 | — | COM | 87261y106 |