CIK: 0001639666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $693,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC F | 5,244,534 | $48,040 | 6.9% | $10.73 | — | COM | g0250x107 |
| — | ISHARES CORE MSCI EAFE ETF | 477,505 | $30,727 | 4.4% | $61.64 | — | ISHARES | 46432f842 |
| MSFT | MICROSOFT CORP | 44,584 | $14,077 | 2.0% | $60.02 | +440.8% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 69,304 | $14,062 | 2.0% | $132.26 | +48.0% | COM | G8994E103 |
| AAPL | APPLE INC | 82,086 | $14,054 | 2.0% | $86.04 | +110.7% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 236,384 | $13,961 | 2.0% | $38.81 | +47.3% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 4,440 | $13,693 | 2.0% | $1831.57 | +62.7% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 19,768 | $13,676 | 2.0% | $261.34 | +171.1% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES | 52,020 | $13,283 | 1.9% | $186.78 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 5,084 | $12,913 | 1.9% | $1449.65 | +73.1% | COM | 053332102 |
| COR | CENCORA INC | 69,029 | $12,423 | 1.8% | $147.75 | +22.5% | COM | 03073E105 |
| — | ZOETIS INC CLASS A | 65,785 | $11,445 | 1.7% | $166.44 | — | CL A | 98978v103 |
| WCC | WESCO INTL INC | 79,127 | $11,380 | 1.6% | $122.58 | +28.7% | COM | 95082P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 103,326 | $11,290 | 1.6% | $76.39 | +43.4% | COM | 099502106 |
| AMAT | APPLIED MATERIALS | 80,806 | $11,188 | 1.6% | $111.90 | +25.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 114,329 | $11,041 | 1.6% | $58.87 | +54.9% | COM | 291011104 |
| IT | GARTNER INC | 32,063 | $11,017 | 1.6% | $270.74 | +28.8% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 69,355 | $10,802 | 1.6% | $118.92 | +28.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 37,593 | $10,747 | 1.6% | $159.91 | +85.5% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 179,435 | $10,461 | 1.5% | $29.81 | +82.5% | COM | 806857108 |
| EBAY | EBAY INC | 235,196 | $10,370 | 1.5% | $37.65 | +13.4% | COM | 278642103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 272,946 | $10,358 | 1.5% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC | 33,620 | $10,325 | 1.5% | $90.29 | +237.1% | COM | G1151C101 |
| WRB | BERKLEY W R CORP | 160,321 | $10,179 | 1.5% | $30.26 | +27.9% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 238,089 | $10,154 | 1.5% | $38.83 | +7.7% | COM | 064058100 |
| UPS | UNITED PARCEL SVC INC | 65,111 | $10,149 | 1.5% | $87.40 | +73.5% | COM | 911312106 |
| KVUE | KENVUE INC COM | 503,737 | $10,115 | 1.5% | $21.04 | 0.0% | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 37,433 | $9,864 | 1.4% | $173.62 | +46.1% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 81,533 | $9,853 | 1.4% | $108.33 | +8.7% | COM | 494368103 |
| QCOM | QUALCOMM INC | 87,977 | $9,771 | 1.4% | $70.64 | +55.8% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 46,284 | $9,620 | 1.4% | $182.38 | +17.8% | COM | 548661107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 109,840 | $9,461 | 1.4% | $73.43 | +19.6% | COM | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 132,641 | $9,432 | 1.4% | $70.11 | +1.1% | COM | 194162103 |
| EA | ELECTRONIC ARTS | 77,588 | $9,342 | 1.3% | $105.02 | +18.4% | COM | 285512109 |
| SYY | SYSCO CORP | 140,374 | $9,272 | 1.3% | $60.30 | +11.2% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 228,022 | $9,068 | 1.3% | $34.32 | +8.0% | COM | 34354P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,086 | $8,772 | 1.3% | $308.48 | -12.0% | COM | 989207105 |
| MDT | MEDTRONIC PLC | 109,104 | $8,549 | 1.2% | $77.77 | +0.0% | COM | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 41,549 | $8,437 | 1.2% | $20.31 | +104.6% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 65,381 | $8,027 | 1.2% | $84.31 | +36.5% | COM | 693475105 |
| LEA | LEAR CORP | 59,589 | $7,997 | 1.2% | $122.95 | +10.1% | COM | 521865204 |
| INTC | INTEL CORP | 216,087 | $7,682 | 1.1% | $32.73 | +4.5% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 288,915 | $7,318 | 1.1% | $21.35 | +14.7% | COM | 316773100 |
| — | PHYSICIANS REALTY TR | 576,140 | $7,023 | 1.0% | $16.75 | — | COM | 71943U104 |
| PYPL | PAYPAL HLDGS INC | 117,248 | $6,854 | 1.0% | $97.96 | -33.7% | COM | 70450Y103 |
| KSS | KOHLS CORP | 285,958 | $5,994 | 0.9% | $37.67 | -33.0% | COM | 500255104 |
| FMC | FMC CORP | 89,308 | $5,981 | 0.9% | $68.54 | +13.3% | COM | 302491303 |
| AM | ANTERO MIDSTREAM CORP | 369,950 | $4,432 | 0.6% | $5.77 | +76.1% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 76,251 | $4,002 | 0.6% | $35.95 | — | PORTFOLI S&P1500 | 78464A805 |
| NVEC | N V E CORPORATION | 34,052 | $2,797 | 0.4% | $70.04 | +20.1% | COM | 629445206 |
| MDXG | MIMEDX GROUP INC | 376,221 | $2,743 | 0.4% | $6.87 | +8.5% | COM | 602496101 |
| — | PGT INNOVATIONS INC | 95,786 | $2,658 | 0.4% | $17.38 | — | COM | 69336V101 |
| SFM | SPROUTS FARMERS MARKET INC | 60,738 | $2,600 | 0.4% | $29.85 | +31.4% | COM | 85208M102 |
| CNM | CORE & MAIN, INC. | 89,923 | $2,594 | 0.4% | $23.21 | +33.0% | COM | 21874C102 |
| TTEK | TETRA TECH INC | 16,604 | $2,524 | 0.4% | $15.06 | +115.8% | COM | 88162G103 |
| RLI | R L I CORP | 18,426 | $2,504 | 0.4% | $28.32 | +118.0% | COM | 749607107 |
| HCKT | HACKETT GROUP | 105,284 | $2,484 | 0.4% | $16.43 | +41.7% | COM | 404609109 |
| AZZ | AZZ INC | 54,207 | $2,471 | 0.4% | $38.99 | +14.7% | COM | 002474104 |
| CAMT | CAMTEK LTD | 39,574 | $2,464 | 0.4% | $13.10 | +270.9% | COM | M20791105 |
| ATKR | ATKORE INC | 16,411 | $2,448 | 0.4% | $88.89 | +63.8% | COM | 047649108 |
| PLXS | PLEXUS CORP | 26,167 | $2,433 | 0.4% | $67.01 | +44.6% | COM | 729132100 |
| OEC | ORION ENGINEERED CARBONS | 110,917 | $2,360 | 0.3% | $12.34 | +76.9% | COM | L72967109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 67,255 | $2,253 | 0.3% | $30.82 | -6.5% | COM | 37892E102 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 59,701 | $2,234 | 0.3% | $28.44 | — | COM | 04316a108 |
| — | INSTEEL INDUSTRIES | 67,967 | $2,206 | 0.3% | $20.48 | — | COM | 45774w108 |
| EIG | EMPLOYERS HOLDINGS INC | 53,624 | $2,142 | 0.3% | $32.05 | +13.2% | COM | 292218104 |
| MTW | MANITOWOC COMPANY | 140,317 | $2,112 | 0.3% | $16.30 | +2.8% | COM | 563571405 |
| CCBG | CAPITAL CITY BANK GP | 68,733 | $2,050 | 0.3% | $20.96 | +38.2% | COM | 139674105 |
| — | MGP INGREDIENTS INC | 19,406 | $2,047 | 0.3% | $36.70 | — | COM | 55303j106 |
| KFY | KORN FERRY | 42,609 | $2,021 | 0.3% | $47.96 | 0.0% | COM | 500643200 |
| — | AMERICAN SOFTWARE INC | 176,384 | $2,021 | 0.3% | $11.02 | — | COM | 029683109 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,716 | $2,020 | 0.3% | $57.47 | +65.0% | COM | 001744101 |
| — | AMERISAFE INC | 39,469 | $1,976 | 0.3% | $56.58 | — | COM | 03071h100 |
| — | LIGAND PHARMA | 32,817 | $1,966 | 0.3% | $88.57 | — | COM | 53220k504 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 88,229 | $1,963 | 0.3% | $16.75 | +75.3% | COM | 630402105 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,989 | $1,941 | 0.3% | $48.38 | +22.8% | COM | 42328H109 |
| CMCO | COLUMBUS MCKINNON CO | 55,100 | $1,924 | 0.3% | $34.66 | +6.8% | COM | 199333105 |
| ICHR | ICHOR HOLDINGS LTD | 61,177 | $1,894 | 0.3% | $27.81 | +23.1% | COM | G4740B105 |
| AVNT | AVIENT CORPORATION | 52,843 | $1,866 | 0.3% | $37.38 | -3.0% | COM | 05368V106 |
| HY | HYSTER-YALE MH CLASS A | 41,538 | $1,852 | 0.3% | $41.78 | +3.1% | Cl A | 449172105 |
| OII | OCEANEERING INTL INC | 71,969 | $1,851 | 0.3% | $15.18 | +50.4% | COM | 675232102 |
| TILE | INTERFACE INC | 188,502 | $1,849 | 0.3% | $12.01 | -19.2% | COM | 458665304 |
| UTMD | UTAH MEDICAL PRODUCT | 21,307 | $1,832 | 0.3% | $77.04 | +19.8% | COM | 917488108 |
| — | SHYFT GROUP INC | 122,153 | $1,829 | 0.3% | $18.11 | — | COM | 825698103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 80,975 | $1,799 | 0.3% | $21.41 | +20.0% | COM | 57637H103 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 69,635 | $1,785 | 0.3% | $24.93 | -0.5% | COM | 76171L106 |
| — | VAREX IMAGING CORP | 94,713 | $1,780 | 0.3% | $37.28 | — | COM | 92214x106 |
| MLKN | MILLERKNOLL INC | 72,702 | $1,778 | 0.3% | $21.72 | -20.6% | COM | 600544100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,472 | $1,777 | 0.3% | $28.81 | +5.7% | COM | 868459108 |
| ALNT | ALLIENT INC | 57,232 | $1,770 | 0.3% | $32.92 | +4.2% | COM | 019330109 |
| CRAI | CRA INTERNATIONAL INC | 17,473 | $1,761 | 0.3% | $84.71 | +20.6% | COM | 12618T105 |
| — | CORECARD CORP | 85,560 | $1,711 | 0.2% | $29.20 | — | COM | 45816D100 |
| SRCE | FIRST SOURCE CORP | 40,522 | $1,706 | 0.2% | $38.44 | — | COM | 336901103 |
| AMAL | AMALGAMATED FINL CORP | 96,971 | $1,670 | 0.2% | $15.39 | +12.3% | COM | 022671101 |
| GSL | GLOBAL SHIP LEASE | 89,724 | $1,646 | 0.2% | $20.56 | -5.0% | COM | Y27183600 |
| — | LIVENT CORP | 88,287 | $1,625 | 0.2% | $7.79 | — | COM | 53814L108 |
| — | FORWARD AIR CORP | 23,342 | $1,605 | 0.2% | $66.12 | — | COM | 349853101 |
| PG | PROCTER & GAMBLE CO | 10,405 | $1,518 | 0.2% | $96.81 | +48.9% | COM | 742718109 |
| NOG | NORTHERN OIL AND GAS | 37,722 | $1,518 | 0.2% | $8.02 | +391.6% | COM | 665531307 |
| CRK | COMSTOCK RESOURCES INC | 128,911 | $1,422 | 0.2% | $11.55 | 0.0% | COM | 205768302 |
| JOUT | JOHNSON OUTDOORS INC | 25,352 | $1,387 | 0.2% | $102.22 | -44.5% | COM | 479167108 |
| INDB | INDEPENDENT BANK CO | 28,023 | $1,376 | 0.2% | $60.93 | -20.6% | COM | 453836108 |
| SILC | SILICOM LTD | 52,246 | $1,364 | 0.2% | $36.92 | -19.6% | COM | M84116108 |
| OABI | OMNIAB, INC. | 262,636 | $1,363 | 0.2% | $4.93 | +8.3% | COM | 68218J103 |
| VIAV | VIAVI SOLUTIONS INC | 146,118 | $1,336 | 0.2% | $9.80 | +6.4% | COM | 925550105 |
| EMBC | EMBECTA CORP | 84,752 | $1,276 | 0.2% | $21.66 | -21.8% | COM | 29082K105 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 21,177 | $1,270 | 0.2% | $41.24 | — | PORTFOLI S&P1500 | 46432f834 |
| PRTS | CARPARTS.COM INC | 306,692 | $1,264 | 0.2% | $9.00 | -50.7% | COM | 14427M107 |
| — | EXPONENT INC | 13,860 | $1,186 | 0.2% | $74.55 | — | COM | 30214u102 |
| DCGO | DOCGO INC | 207,036 | $1,104 | 0.2% | $8.68 | -6.5% | COM | 256086109 |
| — | EXXON MOBIL CORP COM | 9,074 | $1,067 | 0.2% | $87.17 | — | COM | 30231g102 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,029 | 0.1% | $164.17 | — | GOLD ETF | 78463v107 |
| MLI | MUELLER INDUSTRIES INC | 13,210 | $993 | 0.1% | $38.40 | 0.0% | COM | 624756102 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 128,869 | $979 | 0.1% | $7.80 | 0.0% | COM | 45769N105 |
| — | EXACT SCIENCES CORP | 14,233 | $971 | 0.1% | $54.45 | — | COM | 30063p105 |
| CULP | CULP INC | 169,663 | $947 | 0.1% | $11.67 | -52.7% | COM | 230215105 |
| BLFS | BIOLIFE SOLUTIONS INC | 68,057 | $940 | 0.1% | $20.22 | -22.1% | COM | 09062W204 |
| UNP | UNION PACIFIC CORP | 4,007 | $816 | 0.1% | $147.77 | +39.5% | COM | 907818108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $813 | 0.1% | $19.79 | -90.2% | CL A | 124155102 |
| NMIH | NMI HOLDINGS INC CLASS A | 27,867 | $755 | 0.1% | $27.85 | 0.0% | CL A | 629209305 |
| CSL | CARLISLE COMPANIES | 2,896 | $751 | 0.1% | $275.28 | -5.3% | COM | 142339100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 124,107 | $720 | 0.1% | $23.46 | — | COM | 866082100 |
| FAST | FASTENAL CO | 13,144 | $718 | 0.1% | $12.59 | +113.0% | COM | 311900104 |
| — | SPDR S&P 500 ETF | 1,574 | $673 | 0.1% | $381.19 | — | TR UNIT | 78462f103 |
| — | HYPERFINE INC | 313,350 | $642 | 0.1% | $7.25 | — | COM | 44916k106 |
| MATV | MATIV HOLDINGS INC | 42,413 | $605 | 0.1% | $19.57 | -25.0% | COM | 808541106 |
| OTCM | OTC MARKETS GROUP INC | 10,552 | $563 | 0.1% | $27.03 | +85.3% | COM | 67106F108 |
| — | INSIGHT ENTERPRISES | 3,780 | $550 | 0.1% | $82.54 | — | COM | 45765u103 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,086 | $545 | 0.1% | $76.26 | +30.3% | CL A | 441593100 |
| — | FIRSTCASH HLDGS INC | 5,059 | $508 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | APPLIED INDL TECH | 3,200 | $495 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $481 | 0.1% | $72.78 | — | COM | 05550j101 |
| — | NVENT ELECTRIC PLC F | 8,732 | $463 | 0.1% | $31.58 | — | COM | g6700g107 |
| ADP | AUTO DATA PROCESSING | 1,897 | $456 | 0.1% | $102.16 | +126.3% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 6,145 | $456 | 0.1% | $74.53 | +3.4% | COM | 806407102 |
| TNC | TENNANT CO | 6,000 | $445 | 0.1% | $57.34 | +34.7% | COM | 880345103 |
| — | GENPACT LIMITED | 12,250 | $443 | 0.1% | $43.81 | — | COM | g3922b107 |
| — | J P MORGAN CHASE & CO | 3,048 | $442 | 0.1% | $115.00 | — | COM | 46625h100 |
| USB | U S BANCORP | 13,043 | $431 | 0.1% | $36.11 | -10.0% | COM | 902973304 |
| — | FIVE BELOW | 2,675 | $430 | 0.1% | $137.77 | — | COM | 33829m101 |
| NEE | NEXTERA ENERGY INC | 7,420 | $425 | 0.1% | $58.39 | +10.3% | COM | 65339F101 |
| CVX | CHEVRON CORP | 2,327 | $392 | 0.1% | $86.63 | +68.2% | COM | 166764100 |
| ARW | ARROW ELECTRONICS | 3,100 | $388 | 0.1% | $109.15 | +22.1% | COM | 042735100 |
| — | INTERPUBLIC GRP COS | 12,465 | $357 | 0.1% | $24.85 | +21.8% | COM | 460690100 |
| — | ALPHABET INC. CLASS A | 2,728 | $357 | 0.1% | $153.16 | — | CAP STK CL A | 02079k305 |
| CAT | CATERPILLAR INC | 1,257 | $343 | 0.0% | $209.45 | +24.8% | COM | 149123101 |
| RHI | ROBERT HALF INTL | 4,472 | $328 | 0.0% | $77.79 | -2.5% | COM | 770323103 |
| — | ABBVIE INC | 2,060 | $307 | 0.0% | $114.16 | — | COM | 00287y109 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $303 | 0.0% | $20.54 | — | ISHARES | 46428q109 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $297 | 0.0% | $90.14 | — | PHYSCL PLATM SHS | 003260106 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $295 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| TMO | THERMO FISHER SCNTFC | 572 | $290 | 0.0% | $330.32 | +60.1% | COM | 883556102 |
| DCI | DONALDSON CO | 4,797 | $286 | 0.0% | $49.40 | +20.5% | COM | 257651109 |
| — | MCKESSON CORP | 650 | $283 | 0.0% | $434.85 | — | COM | 58155q103 |
| — | TWIST BIOSCIENCE CORP | 13,360 | $271 | 0.0% | $15.08 | — | COM | 90184d100 |
| ECL | ECOLAB INC | 1,588 | $269 | 0.0% | $150.92 | +17.5% | COM | 278865100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $258 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| — | WHITE MOUNTAINS INS F | 164 | $245 | 0.0% | $1304.88 | — | COM | g9618e107 |
| — | MERCK & CO. INC. | 2,331 | $240 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | W E C ENERGY GROUP INC | 2,929 | $236 | 0.0% | $85.00 | — | COM | 92939u106 |
| ITW | ILLINOIS TOOL WORKS | 994 | $229 | 0.0% | $119.13 | +93.1% | COM | 452308109 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 920 | $216 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC. | 800 | $215 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| — | COSTCO WHOLESALE CO | 380 | $215 | 0.0% | $538.66 | — | COM | 22160k105 |
| MKC | MC CORMICK & CO INC | 2,830 | $214 | 0.0% | $79.15 | -0.7% | COM | 579780206 |
| WWD | WOODWARD INC | 1,620 | $201 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| — | O REILLY AUTOMOTIVE | 220 | $200 | 0.0% | $955.30 | — | COM | 67103h107 |
| — | TMC THE METALS CO INC F | 22,696 | $22 | 0.0% | $4.58 | — | COM | 87261y106 |