CIK: 0001639666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $733,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC F | 5,244,534 | $52,340 | 7.1% | $10.73 | — | COM | g0250x107 |
| — | ISHARES CORE MSCI EAFE ETF | 474,675 | $32,041 | 4.4% | $61.64 | — | CORE MSCI EAFE | 46432f842 |
| AAPL | APPLE INC | 83,063 | $16,112 | 2.2% | $86.04 | +100.0% | COM | 037833100 |
| GWW | GRAINGER W W INC | 20,003 | $15,774 | 2.2% | $261.34 | +157.5% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 45,002 | $15,325 | 2.1% | $60.02 | +411.8% | COM | 594918104 |
| WCC | WESCO INTL INC | 79,372 | $14,212 | 1.9% | $122.58 | +16.0% | COM | 95082P105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 245,912 | $13,884 | 1.9% | $38.81 | +22.6% | COM | 01973R101 |
| TT | TRANE TECHNOLOGIES PLC | 70,290 | $13,444 | 1.8% | $132.26 | +30.6% | COM | G8994E103 |
| — | FLEETCOR TECHNOLOGIES | 53,172 | $13,350 | 1.8% | $186.78 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 69,277 | $13,331 | 1.8% | $147.75 | +14.5% | COM | 03073E105 |
| AZO | AUTOZONE INC | 5,124 | $12,776 | 1.7% | $1449.65 | +75.9% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 4,699 | $12,689 | 1.7% | $1831.57 | +41.9% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 90,271 | $12,463 | 1.7% | $108.33 | +16.1% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 37,465 | $12,343 | 1.7% | $159.91 | +72.5% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 81,765 | $11,818 | 1.6% | $111.90 | +9.3% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 105,137 | $11,733 | 1.6% | $76.39 | +22.6% | COM | 099502106 |
| UPS | UNITED PARCEL SVC INC | 64,613 | $11,582 | 1.6% | $87.40 | +76.8% | COM | 911312106 |
| — | ZOETIS INC CLASS A | 65,739 | $11,321 | 1.5% | $166.44 | — | CL A | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 68,220 | $11,292 | 1.5% | $118.34 | +25.8% | COM | 478160104 |
| IT | GARTNER INC | 32,008 | $11,213 | 1.5% | $270.74 | +20.3% | COM | 366651107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 274,220 | $10,848 | 1.5% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 37,099 | $10,828 | 1.5% | $173.62 | +50.3% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,474 | $10,790 | 1.5% | $309.10 | -9.3% | COM | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 237,223 | $10,561 | 1.4% | $38.83 | +2.8% | COM | 064058100 |
| LOW | LOWES COMPANIES INC | 46,327 | $10,456 | 1.4% | $182.38 | +8.4% | COM | 548661107 |
| EBAY | EBAY INC | 233,884 | $10,452 | 1.4% | $37.65 | +12.2% | COM | 278642103 |
| ACN | ACCENTURE PLC | 33,848 | $10,445 | 1.4% | $90.29 | +209.8% | COM | G1151C101 |
| EMR | EMERSON ELEC CO | 115,492 | $10,439 | 1.4% | $58.87 | +36.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 86,795 | $10,332 | 1.4% | $70.11 | +54.5% | COM | 747525103 |
| SYY | SYSCO CORP | 139,152 | $10,325 | 1.4% | $60.30 | +13.7% | COM | 871829107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 109,099 | $10,293 | 1.4% | $73.43 | +23.1% | COM | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 132,129 | $10,179 | 1.4% | $70.11 | +4.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 38,338 | $10,122 | 1.4% | $212.75 | +13.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS | 77,204 | $10,013 | 1.4% | $105.02 | +19.0% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 108,609 | $9,568 | 1.3% | $77.77 | +2.1% | COM | G5960L103 |
| WRB | BERKLEY W R CORP | 160,566 | $9,563 | 1.3% | $30.26 | +21.1% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 41,443 | $9,163 | 1.2% | $20.31 | +115.3% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 184,499 | $9,063 | 1.2% | $29.81 | +49.3% | COM | 806857108 |
| FMC | FMC CORP | 84,595 | $8,827 | 1.2% | $68.03 | +47.4% | COM | 302491303 |
| LEA | LEAR CORP | 59,302 | $8,513 | 1.2% | $122.95 | -0.1% | COM | 521865204 |
| FLS | FLOWSERVE CORP | 227,677 | $8,458 | 1.2% | $34.32 | -3.5% | COM | 34354P105 |
| PNC | PNC FINL SVCS GROUP INC | 65,059 | $8,194 | 1.1% | $84.31 | +31.0% | COM | 693475105 |
| — | PHYSICIANS REALTY TR | 558,520 | $7,814 | 1.1% | $16.90 | — | COM | 71943U104 |
| PYPL | PAYPAL HLDGS INC | 113,340 | $7,563 | 1.0% | $99.10 | -31.4% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 287,880 | $7,545 | 1.0% | $21.35 | +8.3% | COM | 316773100 |
| INTC | INTEL CORP | 219,708 | $7,347 | 1.0% | $32.73 | -6.1% | COM | 458140100 |
| KSS | KOHLS CORP | 282,506 | $6,512 | 0.9% | $37.82 | -42.8% | COM | 500255104 |
| AM | ANTERO MIDSTREAM CORP | 383,850 | $4,453 | 0.6% | $5.77 | +54.9% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 75,999 | $4,137 | 0.6% | $35.95 | — | PORTFOLI S&P1500 | 78464A805 |
| NVEC | N V E CORPORATION | 33,846 | $3,298 | 0.4% | $70.04 | +23.8% | COM | 629445206 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 86,366 | $2,993 | 0.4% | $16.48 | +104.8% | COM | 630402105 |
| CNM | CORE & MAIN, INC. | 89,021 | $2,790 | 0.4% | $23.13 | +15.7% | COM | 21874C102 |
| — | PGT INNOVATIONS INC | 95,414 | $2,781 | 0.4% | $17.38 | — | COM | 69336V101 |
| CAMT | CAMTEK LTD | 76,412 | $2,723 | 0.4% | $13.10 | +115.2% | COM | M20791105 |
| MDXG | MIMEDX GROUP INC | 410,744 | $2,715 | 0.4% | $6.87 | -25.8% | COM | 602496101 |
| TTEK | TETRA TECH INC | 16,412 | $2,687 | 0.4% | $14.86 | +98.0% | COM | 88162G103 |
| MTW | MANITOWOC COMPANY | 138,966 | $2,617 | 0.4% | $16.30 | -1.0% | COM | 563571405 |
| — | CHASE CORP | 21,372 | $2,591 | 0.4% | $81.25 | — | COM | 16150r104 |
| PLXS | PLEXUS CORP | 26,022 | $2,556 | 0.3% | $67.01 | +36.7% | COM | 729132100 |
| ATKR | ATKORE INC | 16,337 | $2,548 | 0.3% | $88.89 | +42.3% | COM | 047649108 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,706 | $2,478 | 0.3% | $55.81 | +69.9% | COM | 001744101 |
| RLI | R L I CORP | 18,154 | $2,477 | 0.3% | $27.82 | +118.1% | COM | 749607107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 79,911 | $2,449 | 0.3% | $21.35 | +35.1% | COM | 57637H103 |
| — | FORWARD AIR CORP | 22,288 | $2,365 | 0.3% | $66.00 | — | COM | 349853101 |
| — | LIVENT CORP | 85,709 | $2,351 | 0.3% | $7.47 | — | COM | 53814L108 |
| OEC | ORION ENGINEERED CARBONS | 110,198 | $2,338 | 0.3% | $12.34 | +95.3% | COM | L72967109 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 59,254 | $2,329 | 0.3% | $28.44 | — | COM | 04316a108 |
| AZZ | AZZ INC | 53,515 | $2,326 | 0.3% | $38.92 | -4.0% | COM | 002474104 |
| HCKT | HACKETT GROUP | 104,028 | $2,325 | 0.3% | $16.35 | +19.8% | COM | 404609109 |
| HY | HYSTER-YALE MH CLASS A | 40,890 | $2,283 | 0.3% | $41.76 | +13.3% | CL A | 449172105 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,510 | $2,281 | 0.3% | $48.23 | +22.8% | COM | 42328H109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,610 | $2,261 | 0.3% | $32.90 | +9.4% | COM | 019330109 |
| ICHR | ICHOR HOLDINGS LTD | 59,923 | $2,247 | 0.3% | $27.68 | +12.7% | COM | G4740B105 |
| — | VAREX IMAGING CORP | 93,525 | $2,204 | 0.3% | $37.51 | — | COM | 92214x106 |
| SFM | SPROUTS FARMERS MARKET INC | 59,889 | $2,200 | 0.3% | $29.71 | +17.5% | COM | 85208M102 |
| CMCO | COLUMBUS MCKINNON CO | 51,966 | $2,112 | 0.3% | $34.52 | +3.7% | COM | 199333105 |
| — | INSTEEL INDUSTRIES | 67,371 | $2,097 | 0.3% | $20.48 | — | COM | 45774w108 |
| CCBG | CAPITAL CITY BANK GP | 68,148 | $2,088 | 0.3% | $20.96 | +34.3% | COM | 139674105 |
| AVNT | AVIENT CORPORATION | 50,809 | $2,078 | 0.3% | $37.42 | -2.6% | COM | 05368V106 |
| — | AMERISAFE INC | 38,728 | $2,065 | 0.3% | $56.70 | — | COM | 03071h100 |
| — | MGP INGREDIENTS INC | 19,226 | $2,043 | 0.3% | $36.70 | — | COM | 55303j106 |
| — | CORECARD CORP | 78,269 | $1,985 | 0.3% | $30.06 | — | COM | 45816D100 |
| UTMD | UTAH MEDICAL PRODUCT | 20,937 | $1,951 | 0.3% | $76.77 | +22.7% | COM | 917488108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 68,700 | $1,941 | 0.3% | $24.93 | +0.8% | COM | 76171L106 |
| EIG | EMPLOYERS HOLDINGS INC | 50,951 | $1,906 | 0.3% | $31.83 | +14.6% | COM | 292218104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,614 | $1,882 | 0.3% | $28.76 | +21.7% | COM | 868459108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 66,634 | $1,850 | 0.3% | $30.82 | -22.8% | COM | 37892E102 |
| — | SHYFT GROUP INC | 81,677 | $1,802 | 0.2% | $19.67 | — | COM | 825698103 |
| — | LIGAND PHARMA | 24,791 | $1,787 | 0.2% | $97.84 | — | COM | 53220k504 |
| SILC | SILICOM LTD | 48,060 | $1,771 | 0.2% | $37.55 | -5.6% | COM | M84116108 |
| — | PDC ENERGY INC | 24,857 | $1,768 | 0.2% | $7.44 | — | COM | 69327R101 |
| CRAI | CRA INTERNATIONAL INC | 17,184 | $1,753 | 0.2% | $84.42 | +15.6% | COM | 12618T105 |
| DCGO | DOCGO INC | 177,773 | $1,666 | 0.2% | $8.78 | 0.0% | COM | 256086109 |
| GSL | GLOBAL SHIP LEASE | 85,783 | $1,664 | 0.2% | $20.61 | -8.5% | COM | Y27183600 |
| SRCE | FIRST SOURCE CORP | 39,100 | $1,639 | 0.2% | $38.31 | — | COM | 336901103 |
| TILE | INTERFACE INC | 185,416 | $1,630 | 0.2% | $12.05 | -36.4% | COM | 458665304 |
| VIAV | VIAVI SOLUTIONS INC | 142,950 | $1,620 | 0.2% | $9.78 | 0.0% | COM | 925550105 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1,585 | 0.2% | $19.79 | -88.7% | CL A | 124155102 |
| JOUT | JOHNSON OUTDOORS INC | 24,612 | $1,512 | 0.2% | $103.59 | -42.3% | COM | 479167108 |
| — | EXPONENT INC | 16,039 | $1,497 | 0.2% | $74.55 | — | COM | 30214u102 |
| AMAL | AMALGAMATED FINL CORP | 92,888 | $1,495 | 0.2% | $15.30 | -0.4% | COM | 022671101 |
| PG | PROCTER & GAMBLE CO | 9,354 | $1,419 | 0.2% | $91.50 | +54.4% | COM | 742718109 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,886 | $1,368 | 0.2% | $20.67 | +1.9% | COM | 09062W204 |
| OII | OCEANEERING INTL INC | 71,718 | $1,341 | 0.2% | $15.18 | +13.5% | COM | 675232102 |
| OABI | OMNIAB, INC. | 259,021 | $1,303 | 0.2% | $4.92 | -17.6% | COM | 68218J103 |
| NOG | NORTHERN OIL AND GAS | 37,456 | $1,285 | 0.2% | $8.02 | +303.8% | COM | 665531307 |
| PRTS | CARPARTS.COM INC | 283,673 | $1,206 | 0.2% | $9.37 | -52.3% | COM | 14427M107 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 19,020 | $1,191 | 0.2% | $39.11 | — | CORE MSCI TOTAL | 46432f834 |
| INDB | INDEPENDENT BANK CO | 26,065 | $1,160 | 0.2% | $61.87 | -24.6% | COM | 453836108 |
| — | EXACT SCIENCES CORP | 12,206 | $1,146 | 0.2% | $52.16 | — | COM | 30063p105 |
| COCO | VITA COCO CO | 41,615 | $1,118 | 0.2% | $10.76 | +126.3% | COM | 92846Q107 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,070 | 0.1% | $164.17 | — | GOLD SHS | 78463v107 |
| MLKN | MILLERKNOLL INC | 70,222 | $1,038 | 0.1% | $21.88 | -33.6% | COM | 600544100 |
| EMBC | EMBECTA CORP | 43,902 | $948 | 0.1% | $26.04 | -6.0% | COM | 29082K105 |
| — | EXXON MOBIL CORP COM | 8,654 | $928 | 0.1% | $85.69 | — | COM | 30231g102 |
| CULP | CULP INC | 172,242 | $856 | 0.1% | $11.67 | -57.0% | COM | 230215105 |
| — | AMERICAN SOFTWARE INC | 80,950 | $851 | 0.1% | $10.51 | — | COM | 029683109 |
| IRIX | IRIDEX CORP | 391,133 | $849 | 0.1% | $3.74 | -41.4% | COM | 462684101 |
| UNP | UNION PACIFIC CORP | 4,008 | $820 | 0.1% | $147.77 | +26.5% | COM | 907818108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 119,696 | $779 | 0.1% | $24.11 | — | COM | 866082100 |
| FAST | FASTENAL CO | 13,144 | $775 | 0.1% | $12.59 | +104.0% | COM | 311900104 |
| CSL | CARLISLE COMPANIES | 2,896 | $743 | 0.1% | $275.28 | -22.0% | COM | 142339100 |
| — | SPDR S&P 500 ETF | 1,574 | $698 | 0.1% | $381.19 | — | TR UNIT | 78462f103 |
| — | HYPERFINE INC | 313,350 | $674 | 0.1% | $7.25 | — | COM | 44916k106 |
| MATV | MATIV HOLDINGS INC | 43,053 | $651 | 0.1% | $19.57 | -18.5% | COM | 808541106 |
| OTCM | OTC MARKETS GROUP INC | 10,254 | $591 | 0.1% | $26.36 | +90.9% | COM | 67106F108 |
| — | INSIGHT ENTERPRISES | 3,780 | $553 | 0.1% | $82.54 | — | COM | 45765u103 |
| NEE | NEXTERA ENERGY INC | 7,452 | $553 | 0.1% | $58.39 | +19.9% | COM | 65339F101 |
| — | FIVE BELOW | 2,675 | $526 | 0.1% | $137.77 | — | COM | 33829m101 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $499 | 0.1% | $76.26 | +13.6% | CL A | 441593100 |
| TNC | TENNANT CO | 6,000 | $487 | 0.1% | $57.34 | +26.5% | COM | 880345103 |
| — | INTERPUBLIC GRP COS | 12,465 | $481 | 0.1% | $24.85 | +36.6% | COM | 460690100 |
| HSIC | SCHEIN HENRY INC | 5,861 | $475 | 0.1% | $74.41 | +6.2% | COM | 806407102 |
| IRMD | IRADIMED CORP | 9,937 | $474 | 0.1% | $34.51 | +25.6% | COM | 46266A109 |
| — | FIRSTCASH HLDGS INC | 5,059 | $472 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | APPLIED INDL TECH | 3,200 | $463 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | GENPACT LIMITED | 12,250 | $460 | 0.1% | $43.81 | — | COM | g3922b107 |
| — | NVENT ELECTRIC PLC F | 8,732 | $451 | 0.1% | $31.58 | — | COM | g6700g107 |
| ARW | ARROW ELECTRONICS | 3,090 | $443 | 0.1% | $109.15 | +14.0% | COM | 042735100 |
| USB | U S BANCORP | 12,983 | $429 | 0.1% | $36.11 | -21.3% | COM | 902973304 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $424 | 0.1% | $72.78 | — | COM | 05550j101 |
| ADP | AUTO DATA PROCESSING | 1,897 | $417 | 0.1% | $102.16 | +99.0% | COM | 053015103 |
| — | J P MORGAN CHASE & CO | 2,770 | $403 | 0.1% | $111.99 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 2,125 | $334 | 0.0% | $81.01 | +76.8% | COM | 166764100 |
| — | ALPHABET INC. CLASS A | 2,735 | $327 | 0.0% | $153.16 | — | COM | 02079k305 |
| RHI | ROBERT HALF INTL | 4,196 | $316 | 0.0% | $77.92 | -8.4% | COM | 770323103 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $311 | 0.0% | $20.54 | — | ISHARES | 46428q109 |
| CAT | CATERPILLAR INC | 1,257 | $309 | 0.0% | $209.45 | +2.1% | COM | 149123101 |
| TMO | THERMO FISHER SCNTFC | 577 | $301 | 0.0% | $330.32 | +62.0% | COM | 883556102 |
| DCI | DONALDSON CO | 4,797 | $300 | 0.0% | $49.40 | +21.1% | COM | 257651109 |
| ECL | ECOLAB INC | 1,593 | $297 | 0.0% | $150.92 | +10.9% | COM | 278865100 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $297 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $297 | 0.0% | $90.14 | — | PHYSCL PLATM SHS | 003260106 |
| — | TWIST BIOSCIENCE CORP | 13,360 | $273 | 0.0% | $15.08 | — | COM | 90184d100 |
| — | MERCK & CO. INC. | 2,351 | $271 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $271 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ABBVIE INC | 1,935 | $261 | 0.0% | $111.90 | — | COM | 00287y109 |
| — | W E C ENERGY GROUP INC | 2,929 | $258 | 0.0% | $85.00 | — | COM | 92939u106 |
| ITW | ILLINOIS TOOL WORKS | 1,003 | $251 | 0.0% | $119.13 | +84.4% | COM | 452308109 |
| MKC | MC CORMICK & CO INC | 2,830 | $247 | 0.0% | $79.15 | +4.6% | COM | 579780206 |
| — | WHITE MOUNTAINS INS F | 164 | $228 | 0.0% | $1304.88 | — | COM | g9618e107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 920 | $224 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLI | 7,545 | $215 | 0.0% | $54.64 | — | COM | 931427108 |
| CSTL | CASTLE BIOSCIENCES INC | 15,342 | $210 | 0.0% | $43.39 | -53.3% | COM | 14843C105 |
| — | O REILLY AUTOMOTIVE | 220 | $210 | 0.0% | $955.30 | — | COM | 67103h107 |
| — | COSTCO WHOLESALE CO | 376 | $202 | 0.0% | $538.38 | — | COM | 22160k105 |
| — | TMC THE METALS CO INC F | 22,696 | $37 | 0.0% | $4.58 | — | COM | 87261y106 |