CIK: 0001639666 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $410,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,766 | $10,351 | 2.5% | $41.25 | +148.0% | COM | 594918104 |
| — | IQVIA HOLDINGS INC | 69,343 | $9,975 | 2.4% | $143.85 | — | COM | 46432f842 |
| ABT | ABBOTT LABS COM | 122,361 | $9,782 | 2.4% | $36.45 | +81.4% | COM | 002824100 |
| CI | CISCO SYSTEMS INC | 177,458 | $9,581 | 2.3% | $169.92 | -1.7% | COM | 125523100 |
| ADP | BALL CORPORATION | 158,785 | $9,187 | 2.2% | $102.16 | +22.8% | COM | 053015103 |
| — | WASTE MGMT INC DEL | 85,334 | $8,867 | 2.2% | $71.85 | — | COM | 92214x106 |
| PANW | PAYPAL HOLDINGS INC COM | 84,780 | $8,804 | 2.1% | $37.09 | 0.0% | COM | 697435105 |
| — | JOHNSON & JOHNSON | 62,739 | $8,770 | 2.1% | $139.79 | — | COM | g51502105 |
| HY | HORMEL FOODS CORP | 195,333 | $8,743 | 2.1% | $55.06 | +0.7% | COM | 449172105 |
| BMO | BECTON DICKINSON & CO | 34,352 | $8,579 | 2.1% | $55.18 | 0.0% | COM | 063671101 |
| INN | SYSCO CORP | 122,793 | $8,198 | 2.0% | $32.28 | — | COM | 866082100 |
| — | EMERSON ELEC CO | 119,079 | $8,153 | 2.0% | $52.81 | — | COM | 27875t101 |
| — | EXXON MOBIL CORP | 96,172 | $7,771 | 1.9% | $71.95 | — | COM | 30214u102 |
| PGR | PUBLIC STORAGE | 35,369 | $7,703 | 1.9% | $55.48 | 0.0% | COM | 743315103 |
| — | MEDTRONIC PLC | 84,072 | $7,657 | 1.9% | $74.97 | — | COM | 58549g100 |
| PNC | PPG INDS INC | 67,728 | $7,644 | 1.9% | $70.98 | +36.4% | COM | 693475105 |
| LNT | ALLISON TRANSMISSION HLDGS INC | 168,985 | $7,591 | 1.8% | $36.14 | 0.0% | COM | 018802108 |
| PRU | QUALCOMM INC | 131,841 | $7,519 | 1.8% | $65.50 | 0.0% | COM | 744320102 |
| C | CLOROX COMPANY | 46,627 | $7,482 | 1.8% | $48.78 | 0.0% | COM | 172967424 |
| AJG | AT&T INC | 235,900 | $7,398 | 1.8% | $70.56 | 0.0% | COM | 363576109 |
| — | GRAINGER W W INC | 24,547 | $7,387 | 1.8% | $300.93 | — | COM | 410123103 |
| KSS | KIMBERLY CLARK CORP | 58,601 | $7,261 | 1.8% | $54.25 | +25.0% | COM | 500255104 |
| — | SCOTTS MIRACLE-GRO COMPANY | 91,857 | $7,218 | 1.8% | $7.33 | — | COM | 78470V108 |
| TMO | UNITED PARCEL SVC INC | 64,508 | $7,208 | 1.8% | $244.42 | 0.0% | COM | 883556102 |
| RLI | ROCKWELL AUTOMATION INC | 40,862 | $7,170 | 1.7% | $24.03 | +14.5% | COM | 749607107 |
| — | HANESBRANDS INC. | 395,743 | $7,076 | 1.7% | $13.72 | — | COM | 42328v504 |
| TILE | INTEL CORP | 131,726 | $7,074 | 1.7% | $16.76 | -2.3% | COM | 458665304 |
| BALL | BANK OF NY MELLON CP NEW | 139,006 | $7,010 | 1.7% | $33.24 | +48.4% | COM | 058498106 |
| ACN | ACCENTURE PLC CL A F | 39,081 | $6,879 | 1.7% | $72.24 | +96.8% | COM | G1151C101 |
| BMY | C.H. ROBINSON WORLDWIDE, INC. | 78,030 | $6,788 | 1.7% | $38.30 | 0.0% | COM | 110122108 |
| KHC | KOHLS CORP | 98,371 | $6,765 | 1.6% | $29.09 | 0.0% | COM | 500754106 |
| FIS | FIFTH THIRD BANCORP | 265,238 | $6,689 | 1.6% | $93.46 | 0.0% | COM | 31620M106 |
| — | PNC FINL SERVICES GP INC | 53,419 | $6,552 | 1.6% | $97.33 | — | COM | 727493108 |
| BK | BED BATH BEYOND INC | 382,310 | $6,495 | 1.6% | $38.80 | +9.1% | COM | 064058100 |
| — | SCHLUMBERGER LTD | 147,673 | $6,434 | 1.6% | $43.57 | — | COM | 780259206 |
| — | CABOT MICROELECTRONICS CORP | 56,972 | $6,379 | 1.6% | $111.97 | — | COM | 11135f101 |
| PLCE | CIGNA CORP | 39,327 | $6,325 | 1.5% | $98.60 | -7.5% | COM | 168905107 |
| — | OCEANEERING INTL INC | 400,083 | $6,309 | 1.5% | $15.77 | — | COM | 67103h107 |
| FLS | FLOWSERVE CORP | 139,310 | $6,288 | 1.5% | $38.35 | -1.8% | COM | 34354P105 |
| XOM | F M C CORP NEW | 81,804 | $6,284 | 1.5% | $57.17 | -3.0% | COM | 30231G102 |
| LNC | LEAR CORP | 46,149 | $6,263 | 1.5% | $43.17 | 0.0% | COM | 534187109 |
| DUK | EBAY INC | 159,910 | $5,939 | 1.4% | $66.81 | +0.1% | COM | 26441C204 |
| ED | CONTINENTAL RESOURCE | 122,306 | $5,476 | 1.3% | $62.39 | 0.0% | COM | 209115104 |
| — | CELGENE CORP | 55,114 | $5,199 | 1.3% | $94.33 | — | COM | 12503m108 |
| — | SPDR TOTAL STOCK MARKET ETF | 83,901 | $2,952 | 0.7% | $35.18 | — | COM | 830566105 |
| LMT | LIVENT CORP | 156,513 | $1,922 | 0.5% | $243.60 | 0.0% | COM | 539830109 |
| — | EXPONENT INC | 31,006 | $1,790 | 0.4% | $48.75 | — | COM | 30063p105 |
| PRSU | ZEBRA TECHNOLOGIES CL A | 7,849 | $1,645 | 0.4% | $52.98 | +1.2% | COM | 92552R406 |
| NVEC | NAPCO SECURITY TECHNOLOGIES, INC | 78,342 | $1,625 | 0.4% | $92.46 | +4.4% | COM | 629445206 |
| — | GARTNER INC | 10,163 | $1,542 | 0.4% | $151.73 | — | COM | 369604103 |
| — | FOX FACTORY HOLDING | 21,707 | $1,517 | 0.4% | $8.16 | — | COM | 351793104 |
| VWAGY | ZIX CORPORATION | 209,411 | $1,441 | 0.4% | $6.88 | — | COM | 928662600 |
| GBX | GLOBUS MEDICAL, INC | 28,169 | $1,392 | 0.3% | $34.75 | -7.8% | COM | 393657101 |
| NDAQ | NATIONAL RESEARCH | 35,947 | $1,388 | 0.3% | $25.70 | 0.0% | COM | 631103108 |
| HOLX | HELIUS MEDICAL TECHN | 205,829 | $1,371 | 0.3% | $45.09 | 0.0% | COM | 436440101 |
| SUPN | TENNANT COMPANY | 21,968 | $1,364 | 0.3% | $28.41 | +30.9% | COM | 868459108 |
| SPTM | SUN HYDRAULICS INC | 28,842 | $1,341 | 0.3% | $33.21 | — | COM | 78464A805 |
| — | TETRA TECH INC | 22,392 | $1,334 | 0.3% | $24.51 | — | COM | 871237103 |
| — | BIOSPECIFICS TECH CO | 21,168 | $1,319 | 0.3% | $62.31 | — | COM | 081437105 |
| TCX | VAREX IMAGING CORPOR | 37,660 | $1,276 | 0.3% | $48.82 | +49.2% | COM | 898697206 |
| CL | COLLECTORS UNIVERSE | 72,504 | $1,270 | 0.3% | $54.99 | 0.0% | COM | 194162103 |
| — | INDEPENDENT BANK CO | 15,527 | $1,258 | 0.3% | $13.80 | — | COM | 45781D101 |
| PPG | PROCTER & GAMBLE CO | 12,062 | $1,255 | 0.3% | $91.68 | +2.4% | COM | 693506107 |
| — | NIC INC | 70,691 | $1,208 | 0.3% | $16.07 | — | COM | 62914B100 |
| — | N V E CORPORATION | 12,311 | $1,205 | 0.3% | $97.88 | — | COM | 61174x109 |
| URI | VIAD CORP | 21,312 | $1,200 | 0.3% | $119.60 | 0.0% | COM | 911363109 |
| INTC | INOVALON HOLDINGS, INC | 96,473 | $1,199 | 0.3% | $26.62 | +64.7% | COM | 458140100 |
| PSA | R L I CORP | 16,090 | $1,154 | 0.3% | $152.18 | +3.3% | COM | 74460D109 |
| PSX | PLEXUS CORP | 18,833 | $1,148 | 0.3% | $71.93 | 0.0% | COM | 718546104 |
| — | J2 GLOBAL INC | 13,145 | $1,138 | 0.3% | $86.57 | — | COM | 47233w109 |
| — | COLUMBUS MCKINNON CO | 32,989 | $1,133 | 0.3% | $34.34 | — | COM | 19680V207 |
| — | UTAH MEDICAL PRODUCT | 12,653 | $1,117 | 0.3% | $88.28 | — | COM | h8817h100 |
| ECL | EMPLOYERS HOLDINGS INC | 27,161 | $1,089 | 0.3% | $150.92 | 0.0% | COM | 278865100 |
| — | ECHO GLOBAL LOGISTIC | 43,613 | $1,081 | 0.3% | $24.79 | — | COM | g29183103 |
| AEP | AMERISAFE INC | 18,180 | $1,080 | 0.3% | $62.45 | 0.0% | COM | 025537101 |
| CNP | CHASE CORP | 11,369 | $1,052 | 0.3% | $24.79 | 0.0% | COM | 15189T107 |
| SRCE | FIRST SOURCE CORP | 23,400 | $1,051 | 0.3% | $35.49 | — | COM | 336901103 |
| — | CAPITAL CITY BANK GP | 47,825 | $1,042 | 0.3% | $21.79 | — | COM | 12653c108 |
| IBM | HYSTER-YALE MH CLASS A | 16,680 | $1,040 | 0.3% | $94.64 | 0.0% | COM | 459200101 |
| NRC | NEENAH INC | 16,095 | $1,036 | 0.3% | $17.53 | +123.5% | COM | 637372202 |
| — | LIGAND PHARMA | 8,177 | $1,028 | 0.3% | $125.72 | — | COM | g5494j103 |
| — | SUMMIT HOTEL PROPERTIES INC | 89,925 | $1,026 | 0.2% | $11.41 | — | COM | 78464a763 |
| SWK | SYKES ENTERPRISES | 35,441 | $1,002 | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| — | SUPERNUS PHARMACEUTICALS, INC | 28,521 | $999 | 0.2% | $35.03 | — | COM | g8338k104 |
| SBUX | SYNAPTICS INCORPORATED | 25,114 | $998 | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| IQV | INTERFACE INC | 63,924 | $979 | 0.2% | $101.80 | +30.9% | COM | 46266C105 |
| MPC | MANITOWOC COMPANY | 59,350 | $974 | 0.2% | $50.44 | 0.0% | COM | 56585A102 |
| — | CULP INC | 49,547 | $953 | 0.2% | $19.23 | — | COM | 22662x100 |
| — | ACTUANT CORP CLASS A | 39,025 | $951 | 0.2% | $24.34 | — | COM | 00508x203 |
| TEVA | U M B FINANCIAL CORP | 14,627 | $937 | 0.2% | $64.06 | — | COM | 881624209 |
| AMGN | AMN HEALTHCARE SERVICES, INC | 19,871 | $936 | 0.2% | $154.67 | 0.0% | COM | 031162100 |
| PEP | PGT INNOVATIONS, INC | 67,003 | $928 | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| — | IBERIABANK CORP | 12,777 | $916 | 0.2% | $71.69 | — | COM | 45168d104 |
| — | CHILDREN'S PLACE, INC | 9,241 | $899 | 0.2% | $62.99 | — | COM | 16150r104 |
| PM | PLANTRONICS INC | 19,274 | $889 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| — | UNION PACIFIC CORP | 5,158 | $862 | 0.2% | $167.12 | — | COM | 36239Q109 |
| — | INSTEEL INDUSTRIES | 40,102 | $839 | 0.2% | $20.92 | — | COM | 45866f104 |
| NEE | NEXTERA ENERGY INC | 4,244 | $820 | 0.2% | $36.66 | +5.3% | COM | 65339F101 |
| — | GREENBRIER COMPANIES INC | 25,031 | $807 | 0.2% | $22.14 | — | COM | 410345102 |
| ASB | AUTO DATA PROCESSING | 5,033 | $804 | 0.2% | $12.62 | +32.9% | COM | 045487105 |
| — | G P STRATEGIES CORP | 65,653 | $798 | 0.2% | $12.15 | — | COM | 362397101 |
| DLTR | DORMAN PRODUCTS INC | 8,670 | $764 | 0.2% | $98.17 | 0.0% | COM | 256746108 |
| — | S R C ENERGY INC | 143,114 | $733 | 0.2% | $5.12 | — | COM | 755111507 |
| KO | U S BANCORP | 15,111 | $728 | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| MKL | MARCUS CORPORATION | 16,928 | $678 | 0.2% | $1015.52 | 0.0% | COM | 570535104 |
| NSC | NORTHERN OIL AND GAS | 242,546 | $665 | 0.2% | $150.47 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 370 | $659 | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| — | IRIDEX CORP | 142,212 | $648 | 0.2% | $7.50 | — | COM | 46432f834 |
| — | BOEING CO | 1,698 | $648 | 0.2% | $42.31 | — | COM | 090931106 |
| MTW | MACOM TECH SOLUTN | 36,760 | $614 | 0.1% | $29.64 | -43.8% | COM | 563571405 |
| UTMD | WALGREENS BOOTS ALLI | 9,187 | $581 | 0.1% | $62.75 | +40.1% | COM | 917488108 |
| ANIK | APPLE INC | 3,009 | $572 | 0.1% | $38.67 | -11.4% | COM | 035255108 |
| — | EXACT SCIENCES CORP | 6,585 | $570 | 0.1% | $86.56 | — | COM | 29977a105 |
| — | 3M CO | 2,672 | $555 | 0.1% | $190.79 | — | COM | 88579y101 |
| UMBF | VERA BRADLEY INC | 40,883 | $542 | 0.1% | $63.55 | +4.0% | COM | 902788108 |
| — | FASTENAL CO | 7,029 | $452 | 0.1% | $64.31 | — | COM | 30303m102 |
| IWB | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,682 | $446 | 0.1% | $58.06 | — | COM | 464287622 |
| DCI | DUKE ENERGY CORP | 4,386 | $395 | 0.1% | $43.26 | 0.0% | COM | 257651109 |
| FAST | FIDELITY NATL INFORMATION | 3,386 | $383 | 0.1% | $8.34 | +51.4% | COM | 311900104 |
| MKC | MASTERCRAFT BOAT HOLDINGS INC | 16,410 | $370 | 0.1% | $59.09 | 0.0% | COM | 579780206 |
| HSIC | SOUTHERN CO | 6,821 | $353 | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| SGMO | SOLAREDGE TECHNOLOGIES INC | 9,328 | $351 | 0.1% | $10.21 | 0.0% | COM | 800677106 |
| — | W E C ENERGY GROUP INC | 4,182 | $331 | 0.1% | $79.15 | — | COM | 91324p102 |
| — | CATERPILLAR INC | 2,336 | $317 | 0.1% | $95.34 | — | COM | 12709P103 |
| EBAY | ECOLAB INC | 1,749 | $309 | 0.1% | $21.67 | +42.7% | COM | 278642103 |
| — | CHEVRON CORP | 2,352 | $290 | 0.1% | $123.30 | — | COM | 156782104 |
| — | MGE ENERGY INC | 4,126 | $280 | 0.1% | $47.34 | — | COM | 55277p104 |
| USB | VERIZON COMMUNICATIONS INC | 4,701 | $278 | 0.1% | $29.89 | +25.8% | COM | 902973304 |
| — | MERCK & CO. INC. | 3,297 | $274 | 0.1% | $83.11 | — | COM | 59156r108 |
| — | J P MORGAN CHASE & CO | 2,668 | $270 | 0.1% | $101.20 | — | COM | 469814107 |
| — | ILLINOIS TOOL WORKS | 1,547 | $222 | 0.1% | $143.50 | — | COM | g47791101 |
| AAPL | ASSOCIATED BANC CORP | 10,053 | $215 | 0.1% | $39.48 | +2.4% | COM | 037833100 |
| MCD | MC CORMICK & CO INC | 1,415 | $213 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| ITW | IBM CORP | 1,440 | $203 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| DE | DNP SELECT INCOME CF | 11,722 | $135 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | FRANCESCAS HOLDINGS | 100,313 | $68 | 0.0% | $12.60 | — | COM | 36225v104 |