CIK: 0001639666 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $332,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 124,941 | $9,037 | 2.7% | $36.45 | +70.5% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,443 | $8,719 | 2.6% | $25.09 | +139.9% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 85,762 | $8,711 | 2.6% | $39.82 | +151.1% | COM | 594918104 |
| IQV | IQVIA HOLDINGS INC | 71,893 | $8,352 | 2.5% | $101.80 | +19.0% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 193,895 | $8,275 | 2.5% | $27.65 | +29.1% | COM | 440452100 |
| ADP | AUTO DATA PROCESSING | 59,789 | $7,840 | 2.4% | $63.60 | +90.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 60,302 | $7,782 | 2.3% | $78.36 | +45.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 178,462 | $7,733 | 2.3% | $18.36 | +101.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 33,600 | $7,571 | 2.3% | $109.12 | +90.8% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 84,608 | $7,529 | 2.3% | $79.68 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 119,416 | $7,483 | 2.2% | $28.87 | +93.1% | COM | 871829107 |
| BALL | BALL CORPORATION | 162,283 | $7,462 | 2.2% | $33.24 | +29.8% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 81,938 | $7,453 | 2.2% | $59.38 | +29.9% | COM | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 167,306 | $7,346 | 2.2% | $32.71 | +26.4% | COM | 01973R101 |
| PYPL | PAYPAL HOLDINGS INC COM | 85,815 | $7,216 | 2.2% | $36.04 | +130.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 122,991 | $6,999 | 2.1% | $45.31 | +12.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 112,169 | $6,702 | 2.0% | $45.28 | +25.9% | COM | 291011104 |
| GWW | GRAINGER W W INC | 23,593 | $6,662 | 2.0% | $199.95 | +35.3% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 32,475 | $6,573 | 2.0% | $152.18 | -0.2% | COM | 74460D109 |
| BK | BANK OF NY MELLON CP NEW | 135,792 | $6,392 | 1.9% | $32.39 | +22.4% | COM | 064058100 |
| KSS | KOHLS CORP | 95,950 | $6,365 | 1.9% | $54.25 | +29.4% | COM | 500255104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 75,601 | $6,357 | 1.9% | $55.14 | +36.7% | COM | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 55,333 | $6,305 | 1.9% | $79.06 | +9.3% | COM | 494368103 |
| INTC | INTEL CORP | 127,467 | $5,982 | 1.8% | $26.62 | +51.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 39,036 | $5,874 | 1.8% | $89.05 | +64.3% | COM | 773903109 |
| PNC | PNC FINL SERVICES GP INC | 50,209 | $5,870 | 1.8% | $61.97 | +59.7% | COM | 693475105 |
| FMC | F M C CORP NEW | 77,728 | $5,749 | 1.7% | $33.31 | +72.4% | COM | 302491303 |
| PPG | PPG INDS INC | 55,756 | $5,700 | 1.7% | $91.68 | -1.4% | COM | 693506107 |
| ACN | ACCENTURE PLC CL A F | 37,535 | $5,293 | 1.6% | $69.37 | +106.0% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 75,536 | $5,151 | 1.5% | $57.31 | -1.6% | COM | 30231G102 |
| T | AT&T INC | 176,223 | $5,029 | 1.5% | $14.02 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SVC INC | 50,173 | $4,893 | 1.5% | $78.31 | +4.8% | COM | 911312106 |
| FLS | FLOWSERVE CORP | 123,400 | $4,692 | 1.4% | $38.44 | +4.5% | COM | 34354P105 |
| — | CABOT MICROELECTRONICS CORP | 48,940 | $4,666 | 1.4% | $95.34 | — | COM | 12709P103 |
| — | CONTINENTAL RESOURCE | 111,334 | $4,475 | 1.3% | $34.04 | — | COM | 212015101 |
| EBAY | EBAY INC | 152,583 | $4,283 | 1.3% | $21.67 | +20.8% | COM | 278642103 |
| CI | CIGNA CORP | 21,705 | $4,122 | 1.2% | $190.77 | 0.0% | COM | 125523100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 62,145 | $3,819 | 1.1% | $63.71 | -13.7% | COM | 810186106 |
| — | CELGENE CORP | 55,960 | $3,586 | 1.1% | $108.40 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 78,900 | $2,847 | 0.9% | $64.35 | -37.5% | COM | 806857108 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 85,832 | $2,653 | 0.8% | $33.21 | — | COM | 78464A805 |
| LEA | LEAR CORP | 19,483 | $2,394 | 0.7% | $165.88 | -30.5% | COM | 521865204 |
| — | SPDR S&P 500 ETF @ | 9,564 | $2,390 | 0.7% | $250.26 | — | COM | 78462f103 |
| OII | OCEANEERING INTL INC | 161,067 | $1,949 | 0.6% | $24.86 | -24.3% | COM | 675232102 |
| — | HELIUS MEDICAL TECHN | 205,829 | $1,885 | 0.6% | $9.87 | — | COM | 42328v504 |
| — | HANESBRANDS INC. | 146,095 | $1,831 | 0.6% | $22.14 | — | COM | 410345102 |
| — | BED BATH BEYOND INC | 144,965 | $1,641 | 0.5% | $21.33 | — | COM | 075896100 |
| — | EXPONENT INC | 31,177 | $1,581 | 0.5% | $53.50 | — | COM | 30214u102 |
| — | INOVALON HOLDINGS, INC. | 96,194 | $1,364 | 0.4% | $13.80 | — | COM | 45781D101 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 8,541 | $1,360 | 0.4% | $166.48 | 0.0% | COM | 989207105 |
| NRC | NATIONAL RESEARCH | 35,462 | $1,353 | 0.4% | $17.53 | +119.2% | COM | 637372202 |
| TCX | TUCOWS INC | 21,452 | $1,288 | 0.4% | $30.68 | +82.2% | COM | 898697206 |
| — | BIOSPECIFICS TECH CO | 21,077 | $1,277 | 0.4% | $42.31 | — | COM | 090931106 |
| IT | GARTNER INC | 9,980 | $1,276 | 0.4% | $88.40 | +63.2% | COM | 366651107 |
| — | FOX FACTORY HOLDING | 21,445 | $1,262 | 0.4% | $15.81 | — | COM | 35138v102 |
| — | ZIX CORPORATION | 220,314 | $1,262 | 0.4% | $5.73 | — | COM | 98974P100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 78,399 | $1,235 | 0.4% | $7.39 | -0.2% | COM | 630402105 |
| GMED | GLOBUS MEDICAL, INC. | 27,630 | $1,196 | 0.4% | $26.60 | +87.6% | COM | 379577208 |
| TTEK | TETRA TECH INC | 22,013 | $1,140 | 0.3% | $10.82 | +14.6% | COM | 88162G103 |
| TNC | TENNANT COMPANY | 21,393 | $1,115 | 0.3% | $53.62 | +3.3% | COM | 880345103 |
| — | CHASE CORP | 10,930 | $1,094 | 0.3% | $62.99 | — | COM | 16150r104 |
| PG | PROCTER & GAMBLE CO | 11,887 | $1,093 | 0.3% | $65.55 | +14.0% | COM | 742718109 |
| CCBG | CAPITAL CITY BANK GP | 46,516 | $1,080 | 0.3% | $17.31 | +17.7% | COM | 139674105 |
| INDB | INDEPENDENT BANK CO | 15,303 | $1,076 | 0.3% | $33.17 | +87.0% | COM | 453836108 |
| RLI | R L I CORP | 15,597 | $1,076 | 0.3% | $18.39 | +55.9% | COM | 749607107 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 18,911 | $1,071 | 0.3% | $49.71 | +12.8% | COM | 001744101 |
| NVEC | N V E CORPORATION | 12,121 | $1,061 | 0.3% | $70.09 | +29.2% | COM | 629445206 |
| PRSU | VIAD CORP | 21,008 | $1,052 | 0.3% | $52.98 | -5.0% | COM | 92552R406 |
| UTMD | UTAH MEDICAL PRODUCT | 12,310 | $1,023 | 0.3% | $62.75 | +40.3% | COM | 917488108 |
| HY | HYSTER-YALE MH CLASS A | 16,267 | $1,008 | 0.3% | $51.10 | -0.7% | COM | 449172105 |
| — | AMERISAFE INC | 17,634 | $1,000 | 0.3% | $60.38 | — | COM | 03071h100 |
| CMCO | COLUMBUS MCKINNON CO | 32,382 | $976 | 0.3% | $23.56 | +35.4% | COM | 199333105 |
| — | PGT INNOVATIONS, INC | 61,325 | $972 | 0.3% | $17.49 | — | COM | 69336V101 |
| PLXS | PLEXUS CORP | 18,381 | $939 | 0.3% | $42.46 | +32.6% | COM | 729132100 |
| — | LIGAND PHARMA | 6,897 | $936 | 0.3% | $110.05 | — | COM | 53220k504 |
| — | SUN HYDRAULICS INC | 28,186 | $935 | 0.3% | $37.23 | — | COM | 866942105 |
| SRCE | FIRST SOURCE CORP | 22,733 | $917 | 0.3% | $35.21 | — | COM | 336901103 |
| SYNA | SYNAPTICS INCORPORATED | 24,568 | $914 | 0.3% | $44.10 | -14.8% | COM | 87157D109 |
| — | INSTEEL INDUSTRIES | 37,583 | $913 | 0.3% | $27.87 | — | COM | 45774w108 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 27,436 | $911 | 0.3% | $28.41 | +51.3% | COM | 868459108 |
| — | VAREX IMAGING CORPOR | 38,245 | $906 | 0.3% | $32.37 | — | COM | 92214x106 |
| ZD | J2 GLOBAL INC | 12,929 | $897 | 0.3% | $72.01 | -12.4% | COM | 48123V102 |
| TILE | INTERFACE INC | 62,442 | $890 | 0.3% | $17.18 | +0.0% | COM | 458665304 |
| CULP | CULP INC | 46,408 | $877 | 0.3% | $19.88 | -3.4% | COM | 230215105 |
| — | NIC INC. | 70,237 | $877 | 0.3% | $16.07 | — | COM | 62914B100 |
| GBX | GREENBRIER COMPANIES INC | 22,053 | $872 | 0.3% | $35.50 | +11.0% | COM | 393657101 |
| UMBF | U M B FINANCIAL CORP | 14,149 | $863 | 0.3% | $58.72 | +10.4% | COM | 902788108 |
| — | ECHO GLOBAL LOGISTIC | 42,180 | $858 | 0.3% | $24.27 | — | COM | 27875t101 |
| — | SYKES ENTERPRISES | 34,352 | $850 | 0.3% | $24.51 | — | COM | 871237103 |
| MTW | MANITOWOC COMPANY | 57,320 | $847 | 0.3% | $29.64 | -37.0% | COM | 563571405 |
| — | COLLECTORS UNIVERSE | 71,357 | $811 | 0.2% | $15.10 | — | COM | 19421r200 |
| — | IBERIABANK CORP | 12,381 | $796 | 0.2% | $66.06 | — | COM | 450828108 |
| — | ACTUANT CORP CLASS A | 37,450 | $786 | 0.2% | $24.34 | — | COM | 00508x203 |
| DORM | DORMAN PRODUCTS INC | 8,722 | $785 | 0.2% | $50.71 | +57.6% | COM | 258278100 |
| NEE | NEXTERA ENERGY INC | 4,459 | $775 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| PLCE | CHILDREN'S PLACE, INC. | 8,572 | $772 | 0.2% | $125.19 | -0.4% | COM | 168905107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 79,236 | $771 | 0.2% | $13.33 | — | COM | 866082100 |
| ANIK | ANIKA THERAPEUTICS | 22,487 | $756 | 0.2% | $38.67 | -6.7% | COM | 035255108 |
| — | G P STRATEGIES CORP | 59,250 | $747 | 0.2% | $20.86 | — | COM | 36225v104 |
| UNP | UNION PACIFIC CORP | 5,308 | $734 | 0.2% | $88.53 | +42.8% | COM | 907818108 |
| MCS | MARCUS CORPORATION | 16,716 | $660 | 0.2% | $32.25 | +28.2% | COM | 566330106 |
| USB | U S BANCORP | 13,988 | $639 | 0.2% | $29.89 | +28.1% | COM | 902973304 |
| — | WALGREENS BOOTS ALLI | 9,187 | $628 | 0.2% | $68.36 | — | COM | 931427108 |
| — | S R C ENERGY INC | 130,517 | $613 | 0.2% | $7.33 | — | COM | 78470V108 |
| — | PLANTRONICS INC | 18,370 | $608 | 0.2% | $49.02 | — | COM | 727493108 |
| IRIX | IRIDEX CORP | 127,298 | $598 | 0.2% | $8.58 | -42.0% | COM | 462684101 |
| BA | BOEING CO | 1,698 | $548 | 0.2% | $110.66 | +202.7% | COM | 097023105 |
| — | NORTHERN OIL AND GAS | 239,550 | $541 | 0.2% | $3.17 | — | COM | 665531109 |
| EIG | EMPLOYERS HOLDINGS INC | 12,603 | $529 | 0.2% | $34.63 | 0.0% | COM | 292218104 |
| — | MA COM TECH SOLUTN | 33,636 | $488 | 0.1% | $31.75 | — | COM | 55405y100 |
| DUK | DUKE ENERGY CORP | 5,263 | $454 | 0.1% | $63.89 | 0.0% | COM | 26441C204 |
| — | EXACT SCIENCES CORP | 6,585 | $416 | 0.1% | $15.44 | — | COM | 30063p105 |
| SO | SOUTHERN CO | 8,821 | $387 | 0.1% | $30.55 | +12.1% | COM | 842587107 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,174 | $377 | 0.1% | $62.87 | — | COM | 46432f834 |
| FAST | FASTENAL CO | 7,179 | $375 | 0.1% | $8.34 | +35.2% | COM | 311900104 |
| — | VERA BRADLEY INC | 39,715 | $340 | 0.1% | $12.86 | — | COM | 92335c106 |
| — | LIVENT CORP | 24,115 | $333 | 0.1% | $13.81 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC | 2,586 | $329 | 0.1% | $73.34 | +52.0% | COM | 149123101 |
| AAPL | APPLE INC | 2,054 | $324 | 0.1% | $35.77 | +28.6% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,090 | $319 | 0.1% | $38.29 | 0.0% | COM | 83417M104 |
| — | 3M CO | 1,592 | $303 | 0.1% | $179.31 | — | COM | 88579y101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 16,097 | $301 | 0.1% | $27.81 | 0.0% | COM | 57637H103 |
| — | W E C ENERGY GROUP INC | 4,282 | $297 | 0.1% | $69.36 | — | COM | 92939u106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,961 | $279 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| — | J P MORGAN CHASE & CO | 2,668 | $260 | 0.1% | $82.33 | — | COM | 46625h100 |
| — | MERCK & CO. INC. | 3,397 | $260 | 0.1% | $56.86 | — | COM | 58933y105 |
| — | MGE ENERGY INC | 4,126 | $247 | 0.1% | $47.34 | — | COM | 55277p104 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $199 | 0.1% | $12.62 | +36.9% | COM | 045487105 |
| — | DNP SELECT INCOME CF | 11,722 | $122 | 0.0% | $9.30 | — | COM | 23325p104 |
| — | FRANCESCAS HOLDINGS | 101,132 | $98 | 0.0% | $8.16 | — | COM | 351793104 |
| — | WINDSTREAM HLDGS INC | 19,180 | $40 | 0.0% | $2.09 | — | COM | 97382A309 |
| — | MELINTA THERAPEUTICS I N | 15,000 | $12 | 0.0% | $0.80 | — | COM | 58549g100 |