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 | 3.34% | — | +2.27% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.73% | — | +0.43% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 2.19% | — | -0.07% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.98% | — | +14.31% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.79% | — | -0.55% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 1.77% | — | +0.32% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 1.74% | — | +0.10% | |
| 8 | FIZZ | National Beverage CORP | Stock-Other | 1.70% | — | -0.00% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.67% | — | -6.00% | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 1.64% | — | +0.01% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.63% | — | +0.30% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 1.57% | +0.40% | +0.09% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 1.52% | — | +0.07% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.50% | — | -0.05% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.48% | — | +2.10% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.45% | — | +3.13% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.41% | -0.11% | +0.05% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | — | +1.48% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | +0.15% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.38% | — | +3.47% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | — | -3.30% | |
| 22 | FFIV | F5 INC | Stock-Tech | 1.34% | — | -0.02% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 1.31% | — | -0.62% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.25% | — | -0.90% | |
| 25 | TTC | Toro Co | Stock-Industrials | 1.24% | +0.19% | +0.21% | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | 1.24% | — | -0.18% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | +0.01% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.19% | — | +0.11% | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 1.14% | — | -0.19% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.14% | -0.13% | -0.34% | |
| 31 | BIBL | Inspire 100 ETF | ETF-Other | 1.13% | — | -10.57% | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.12% | — | -0.38% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 1.11% | — | -0.38% | |
| 34 | ASND | Ascendis Pharma A/S | Stock-Other | 1.11% | — | +9.99% | |
| 35 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.08% | — | +11.96% | |
| 36 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.01% | — | +13.79% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.01% | — | +0.40% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | — | +14.53% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | — | +12.18% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | — | +15.09% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | — | +11.43% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.95% | +0.15% | NEW | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | — | +15.91% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.88% | — | -11.58% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.86% | — | +26.27% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.84% | — | -2.88% | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.83% | — | -2.06% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.82% | — | -5.45% | |
| 49 | LQDT | Liquidity Services INC | Stock-Other | 0.73% | — | -1.35% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.72% | — | +19.99% |