CIK: 0001913608
Total reported value
$191.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.81% | — | — | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.84% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.63% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.13% | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.10% | -0.13% | — | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 2.08% | — | — | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 1.84% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.77% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.70% | — | — | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 11 | PZZA | Papa John's Intl INC | Stock-Other | 1.59% | — | — | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.59% | — | — | |
| 13 | BIBL | Inspire 100 ETF | ETF-Other | 1.57% | — | — | |
| 14 | AFG | American Financial Group INC | Stock-Financials | 1.45% | — | — | |
| 15 | SRCE | 1st Source CORP | Stock-Other | 1.44% | — | — | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.43% | -0.11% | — | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.43% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.43% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.41% | — | — | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.41% | +0.19% | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 1.39% | — | — | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.39% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | — | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 1.39% | — | — | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.39% | — | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 1.25% | +0.40% | — | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 1.25% | — | — | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 1.22% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.14% | — | — | |
| 34 | FIZZ | National Beverage CORP | Stock-Other | 1.12% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.12% | — | — | |
| 36 | FFIV | F5 INC | Stock-Tech | 1.11% | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.09% | — | — | |
| 38 | ✓ | Myovant Sciences LTD | Stock-Other | 1.08% | — | — | |
| 39 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.07% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | — | — | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.06% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | — | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.84% | — | — | |
| 47 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 48 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.81% | — | — | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.79% | -0.12% | — | |
| 50 | ZGNXEUR | Zogenix INC | Stock-Other | 0.75% | — | — |