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 | 3.26% | — | +5.44% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.71% | — | +9.04% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 2.39% | — | +2.78% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.15% | — | +2.68% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | 1.86% | — | +105.17% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 1.85% | — | +1.96% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 1.82% | — | +2.94% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 1.69% | — | +1.93% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.62% | — | +2.10% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 1.61% | -0.11% | +1.95% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 1.61% | — | +1.98% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 1.55% | +0.40% | +2.80% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.53% | — | -1.30% | |
| 14 | FFIV | F5 INC | Stock-Tech | 1.50% | — | +1.91% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.45% | — | +5.74% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.44% | — | +6.84% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.42% | — | +1.64% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 1.42% | — | +3.46% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.38% | — | +7.80% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | — | +7.16% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | +7.23% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 1.34% | — | +2.54% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | — | +8.97% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.28% | — | +2.18% | |
| 25 | TTC | Toro Co | Stock-Industrials | 1.28% | +0.19% | +2.08% | |
| 26 | SRCE | 1st Source CORP | Stock-Other | 1.26% | — | +3.04% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.26% | — | +3.46% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.25% | — | +1.64% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.23% | -0.13% | +2.20% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 1.22% | — | +2.33% | |
| 31 | SKT | Tanger INC | Stock-Real Estate | 1.19% | — | +1.29% | |
| 32 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.16% | — | +9.45% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | — | +1.95% | |
| 34 | TGLEUR | Transglobe Energy CORP | Stock-Other | 1.11% | — | +1.90% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 1.06% | — | +2.16% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | — | +1.91% | |
| 37 | ASND | Ascendis Pharma A/S | Stock-Other | 0.98% | — | +24.33% | |
| 38 | BIBL | Inspire 100 ETF | ETF-Other | 0.95% | — | -15.58% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 0.94% | — | +5.51% | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.93% | +0.15% | NEW | |
| 41 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.91% | — | -0.14% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | -0.15% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | — | +0.90% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | +0.02% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | -0.06% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.85% | — | +0.09% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.84% | — | +3.58% | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | 0.80% | — | +0.96% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.79% | — | +12.06% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.76% | — | +0.08% |