CIK: 0001639666 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $418,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HOLDINGS INC | 69,152 | $11,127 | 2.7% | $104.71 | +34.0% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 81,712 | $10,946 | 2.6% | $41.25 | +189.8% | COM | 594918104 |
| BALL | BALL CORPORATION | 150,322 | $10,521 | 2.5% | $35.07 | +64.2% | COM | 058498106 |
| QCOM | QUALCOMM INC | 130,003 | $9,889 | 2.4% | $62.71 | 0.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 84,822 | $9,786 | 2.3% | $97.23 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC COM | 82,085 | $9,395 | 2.2% | $110.58 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 63,505 | $8,845 | 2.1% | $114.77 | 0.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 34,596 | $8,719 | 2.1% | $209.73 | 0.0% | COM | 075887109 |
| SYY | SYSCO CORP | 122,633 | $8,673 | 2.1% | $59.55 | 0.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 35,401 | $8,431 | 2.0% | $164.00 | +6.0% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 85,206 | $8,298 | 2.0% | $76.19 | 0.0% | COM | G5960L103 |
| AAPL | APPLE INC | 41,252 | $8,165 | 1.9% | $44.88 | +3.9% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 198,014 | $8,027 | 1.9% | $33.93 | 0.0% | COM | 440452100 |
| PPG | PPG INDS INC | 68,442 | $7,988 | 1.9% | $98.85 | +1.6% | COM | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 171,876 | $7,966 | 1.9% | $40.66 | 0.0% | COM | 01973R101 |
| T | AT&T INC | 237,453 | $7,957 | 1.9% | $15.08 | 0.0% | COM | 00206R102 |
| — | CELGENE CORP | 86,004 | $7,950 | 1.9% | $92.44 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 58,307 | $7,771 | 1.9% | $102.19 | 0.0% | COM | 494368103 |
| OII | OCEANEERING INTL INC | 378,423 | $7,716 | 1.8% | $17.70 | 0.0% | COM | 675232102 |
| BKNG | BOOKING HOLDINGS INC. | 4,080 | $7,649 | 1.8% | $1766.98 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 97,923 | $7,504 | 1.8% | $57.12 | -0.4% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 268,836 | $7,501 | 1.8% | $21.06 | 0.0% | COM | 316773100 |
| PNC | PNC FINL SERVICES GP INC | 54,290 | $7,453 | 1.8% | $70.98 | +46.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 110,000 | $7,339 | 1.8% | $57.46 | 0.0% | COM | 291011104 |
| CLX | CLOROX COMPANY | 47,922 | $7,337 | 1.8% | $125.69 | 0.0% | COM | 189054109 |
| ACN | ACCENTURE PLC CL A F | 39,132 | $7,230 | 1.7% | $72.24 | +126.6% | COM | G1151C101 |
| — | HANESBRANDS INC. | 407,962 | $7,025 | 1.7% | $17.52 | — | COM | 410345102 |
| FMC | F M C CORP NEW | 84,017 | $6,969 | 1.7% | $64.95 | 0.0% | COM | 302491303 |
| SLB | SCHLUMBERGER LTD | 174,909 | $6,951 | 1.7% | $33.65 | 0.0% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 131,205 | $6,913 | 1.7% | $38.35 | +11.0% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 41,905 | $6,865 | 1.6% | $149.90 | 0.0% | COM | 773903109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 81,274 | $6,855 | 1.6% | $71.69 | 0.0% | COM | 12541W209 |
| UPS | UNITED PARCEL SVC INC | 66,286 | $6,845 | 1.6% | $80.15 | 0.0% | COM | 911312106 |
| LEA | LEAR CORP | 48,785 | $6,794 | 1.6% | $122.24 | 0.0% | COM | 521865204 |
| GWW | GRAINGER W W INC | 25,213 | $6,763 | 1.6% | $257.64 | 0.0% | COM | 384802104 |
| BK | BANK OF NY MELLON CP NEW | 146,356 | $6,462 | 1.5% | $38.80 | -0.0% | COM | 064058100 |
| INTC | INTEL CORP | 134,219 | $6,425 | 1.5% | $31.25 | +37.9% | COM | 458140100 |
| EBAY | EBAY INC | 160,771 | $6,350 | 1.5% | $33.50 | +0.4% | COM | 278642103 |
| — | CABOT MICROELECTRONICS CORP | 57,672 | $6,349 | 1.5% | $109.49 | — | COM | 12709P103 |
| CI | CIGNA CORP | 40,246 | $6,341 | 1.5% | $169.92 | -15.6% | COM | 125523100 |
| KSS | KOHLS CORP | 117,374 | $5,581 | 1.3% | $57.29 | +5.3% | COM | 500255104 |
| AM | ANTERO MIDSTREAM CORP | 469,280 | $5,378 | 1.3% | $6.28 | 0.0% | COM | 03676B102 |
| — | CONTINENTAL RESOURCE | 127,208 | $5,354 | 1.3% | $42.09 | — | COM | 212015101 |
| — | BED BATH BEYOND INC | 397,312 | $4,617 | 1.1% | $11.62 | — | COM | 075896100 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 83,843 | $3,057 | 0.7% | $35.34 | — | COM | 78464A805 |
| NRC | NATIONAL RESEARCH | 31,925 | $1,839 | 0.4% | $31.78 | +45.6% | COM | 637372202 |
| — | EXPONENT INC | 30,880 | $1,808 | 0.4% | $71.95 | — | COM | 30214u102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 60,022 | $1,781 | 0.4% | $12.80 | 0.0% | COM | 630402105 |
| — | FOX FACTORY HOLDING | 21,293 | $1,757 | 0.4% | $82.52 | — | COM | 35138v102 |
| TTEK | TETRA TECH INC | 21,708 | $1,705 | 0.4% | $13.48 | 0.0% | COM | 88162G103 |
| IT | GARTNER INC | 10,056 | $1,618 | 0.4% | $156.37 | 0.0% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 7,634 | $1,599 | 0.4% | $201.62 | 0.0% | COM | 989207105 |
| — | COLLECTORS UNIVERSE | 71,796 | $1,532 | 0.4% | $21.34 | — | COM | 19421r200 |
| PRSU | VIAD CORP | 21,085 | $1,397 | 0.3% | $58.18 | +5.3% | COM | 92552R406 |
| CMCO | COLUMBUS MCKINNON CO | 33,151 | $1,391 | 0.3% | $35.88 | 0.0% | COM | 199333105 |
| — | INOVALON HOLDINGS, INC | 95,777 | $1,390 | 0.3% | $14.40 | — | COM | 45781D101 |
| TNC | TENNANT COMPANY | 22,456 | $1,374 | 0.3% | $57.03 | 0.0% | COM | 880345103 |
| RLI | R L I CORP | 15,878 | $1,361 | 0.3% | $24.03 | +37.0% | COM | 749607107 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,028 | $1,347 | 0.3% | $46.71 | 0.0% | COM | 42328H109 |
| PG | PROCTER & GAMBLE CO | 11,962 | $1,312 | 0.3% | $90.50 | 0.0% | COM | 742718109 |
| — | LIVENT CORP | 185,653 | $1,285 | 0.3% | $6.92 | — | COM | 53814L108 |
| — | BIOSPECIFICS TECH CO | 21,244 | $1,268 | 0.3% | $58.30 | — | COM | 090931106 |
| UTMD | UTAH MEDICAL PRODUCT | 13,017 | $1,246 | 0.3% | $69.06 | +21.9% | COM | 917488108 |
| — | CHASE CORP | 11,357 | $1,222 | 0.3% | $71.30 | — | COM | 16150r104 |
| GMED | GLOBUS MEDICAL, INC | 28,633 | $1,211 | 0.3% | $43.43 | 0.0% | COM | 379577208 |
| — | VAREX IMAGING CORPOR | 39,259 | $1,203 | 0.3% | $71.85 | — | COM | 92214x106 |
| CCBG | CAPITAL CITY BANK GP | 48,341 | $1,201 | 0.3% | $19.97 | 0.0% | COM | 139674105 |
| INDB | INDEPENDENT BANK CO | 15,696 | $1,195 | 0.3% | $63.00 | 0.0% | COM | 453836108 |
| ZD | J2 GLOBAL INC | 13,309 | $1,183 | 0.3% | $75.57 | 0.0% | COM | 48123V102 |
| — | AMERISAFE INC | 18,530 | $1,182 | 0.3% | $63.79 | — | COM | 03071h100 |
| MTW | MANITOWOC COMPANY | 65,000 | $1,157 | 0.3% | $23.97 | -30.8% | COM | 563571405 |
| EIG | EMPLOYERS HOLDINGS INC | 27,302 | $1,154 | 0.3% | $33.36 | 0.0% | COM | 292218104 |
| — | G P STRATEGIES CORP | 76,088 | $1,147 | 0.3% | $12.60 | — | COM | 36225v104 |
| — | NIC INC | 71,404 | $1,145 | 0.3% | $16.07 | — | COM | 62914B100 |
| PLXS | PLEXUS CORP | 19,469 | $1,136 | 0.3% | $57.70 | 0.0% | COM | 729132100 |
| — | PGT INNOVATIONS, INC | 67,623 | $1,131 | 0.3% | $16.73 | — | COM | 69336V101 |
| — | NEENAH INC | 16,610 | $1,122 | 0.3% | $67.55 | — | COM | 640079109 |
| — | LIGAND PHARMA | 9,776 | $1,116 | 0.3% | $114.16 | — | COM | 53220k504 |
| SRCE | FIRST SOURCE CORP | 23,781 | $1,103 | 0.3% | $35.66 | — | COM | 336901103 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,136 | $1,092 | 0.3% | $50.73 | 0.0% | COM | 001744101 |
| TILE | INTERFACE INC | 70,242 | $1,077 | 0.3% | $16.76 | -6.0% | COM | 458665304 |
| INN | SUMMIT HOTEL PROPERTIES INC | 90,966 | $1,043 | 0.2% | $32.28 | — | COM | 866082100 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 31,164 | $1,031 | 0.2% | $30.14 | +13.7% | COM | 868459108 |
| — | SYKES ENTERPRISES | 37,044 | $1,017 | 0.2% | $25.67 | — | COM | 871237103 |
| — | ACTUANT CORP CLASS A | 40,563 | $1,006 | 0.2% | $24.36 | — | COM | 00508x203 |
| — | IBERIABANK CORP | 13,139 | $997 | 0.2% | $75.88 | — | COM | 450828108 |
| HY | HYSTER-YALE MH CLASS A | 18,030 | $996 | 0.2% | $55.06 | -16.7% | COM | 449172105 |
| UMBF | U M B FINANCIAL CORP | 15,054 | $991 | 0.2% | $63.55 | +3.8% | COM | 902788108 |
| MCS | MARCUS CORPORATION | 29,967 | $988 | 0.2% | $36.75 | 0.0% | COM | 566330106 |
| CULP | CULP INC | 50,743 | $964 | 0.2% | $17.10 | 0.0% | COM | 230215105 |
| NVEC | N V E CORPORATION | 13,726 | $956 | 0.2% | $92.46 | -9.9% | COM | 629445206 |
| GBX | GREENBRIER COMPANIES INC | 31,408 | $955 | 0.2% | $33.82 | -23.9% | COM | 393657101 |
| — | ECHO GLOBAL LOGISTIC | 45,372 | $947 | 0.2% | $52.81 | — | COM | 27875t101 |
| — | ZIX CORPORATION | 102,749 | $934 | 0.2% | $9.09 | — | COM | 98974P100 |
| — | INSTEEL INDUSTRIES | 44,331 | $923 | 0.2% | $20.82 | — | COM | 45774w108 |
| PLCE | CHILDREN'S PLACE, INC | 9,404 | $897 | 0.2% | $98.60 | +3.6% | COM | 168905107 |
| UNP | UNION PACIFIC CORP | 5,158 | $872 | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,244 | $869 | 0.2% | $36.66 | +14.0% | COM | 65339F101 |
| — | S R C ENERGY INC | 166,177 | $824 | 0.2% | $6.27 | — | COM | 78470V108 |
| USB | U S BANCORP | 15,076 | $790 | 0.2% | $36.11 | +7.8% | COM | 902973304 |
| — | EXACT SCIENCES CORP | 6,585 | $777 | 0.2% | $48.75 | — | COM | 30063p105 |
| — | PLANTRONICS INC | 20,222 | $749 | 0.2% | $97.33 | — | COM | 727493108 |
| IRIX | IRIDEX CORP | 148,737 | $677 | 0.2% | $4.88 | 0.0% | COM | 462684101 |
| SRI | STONERIDGE, INC. | 20,430 | $645 | 0.2% | $29.58 | 0.0% | COM | 86183P102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 32,453 | $636 | 0.2% | $22.79 | 0.0% | COM | 57637H103 |
| BA | BOEING CO | 1,683 | $613 | 0.1% | $357.24 | 0.0% | COM | 097023105 |
| LASR | nLIGHT, Inc | 29,431 | $565 | 0.1% | $21.97 | 0.0% | COM | 65487K100 |
| — | WALGREENS BOOTS ALLI | 9,187 | $502 | 0.1% | $54.64 | — | COM | 931427108 |
| — | INTRICON CORP | 21,040 | $491 | 0.1% | $23.34 | — | COM | 46121H109 |
| — | VERA BRADLEY INC | 40,713 | $489 | 0.1% | $12.01 | — | COM | 92335c106 |
| — | NORTHERN OIL AND GAS | 245,054 | $473 | 0.1% | $1.93 | — | COM | 665531109 |
| — | 3M CO | 2,672 | $463 | 0.1% | $190.79 | — | COM | 88579y101 |
| ADP | AUTO DATA PROCESSING | 2,783 | $460 | 0.1% | $102.16 | +38.0% | COM | 053015103 |
| FAST | FASTENAL CO | 14,058 | $458 | 0.1% | $12.59 | +10.7% | COM | 311900104 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,747 | $454 | 0.1% | $7.50 | — | COM | 46432f834 |
| — | HELIUS MEDICAL TECHN | 205,829 | $453 | 0.1% | $13.72 | — | COM | 42328v504 |
| FIS | FIDELITY NATL INFORMATION | 3,386 | $415 | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP | 4,236 | $374 | 0.1% | $66.81 | +1.4% | COM | 26441C204 |
| SO | SOUTHERN CO | 6,450 | $357 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| — | W E C ENERGY GROUP INC | 4,182 | $349 | 0.1% | $83.45 | — | COM | 92939u106 |
| ECL | ECOLAB INC | 1,749 | $345 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| — | MACOM TECH SOLUTN | 22,694 | $343 | 0.1% | $15.11 | — | COM | 55405y100 |
| CAT | CATERPILLAR INC | 2,336 | $318 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| — | MGE ENERGY INC | 4,304 | $315 | 0.1% | $48.41 | — | COM | 55277p104 |
| — | J P MORGAN CHASE & CO | 2,668 | $298 | 0.1% | $111.69 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 2,352 | $293 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| — | MERCK & CO. INC. | 3,297 | $276 | 0.1% | $83.71 | — | COM | 58933y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,701 | $269 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| — | SPDR S&P MIDCAP 400 ETF | 740 | $262 | 0.1% | $354.05 | — | COM | 78467y107 |
| ITW | ILLINOIS TOOL WORKS | 1,547 | $233 | 0.1% | $117.81 | +9.1% | COM | 452308109 |
| MKC | MC CORMICK & CO INC | 1,415 | $219 | 0.1% | $59.09 | +14.7% | COM | 579780206 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $213 | 0.1% | $14.63 | +13.8% | COM | 045487105 |
| — | AMALGAMATED BANK | 12,076 | $211 | 0.1% | $17.47 | — | COM | 022663108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,357 | $210 | 0.1% | $50.46 | 0.0% | COM | 83417M104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,330 | $209 | 0.0% | $157.14 | — | COM | 464287614 |
| — | COSTCO WHOLESALE CO | 757 | $200 | 0.0% | $264.20 | — | COM | 22160k105 |
| DOV | DOVER CORP | 2,000 | $200 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| — | DNP SELECT INCOME CF | 10,722 | $127 | 0.0% | $11.84 | — | COM | 23325p104 |