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 | 6.95% | — | -6.48% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.68% | — | -6.42% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.32% | — | +81.79% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.32% | — | +75.04% | |
| 5 | TGLEUR | Transglobe Energy CORP | Stock-Other | 2.25% | — | -3.55% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.21% | — | +89.89% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 1.91% | — | +9.84% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.65% | — | +0.63% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.63% | — | -52.60% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 1.61% | — | +19.68% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.59% | +0.26% | +202.72% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 1.51% | — | +21.15% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.48% | -0.13% | -1.09% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.41% | +0.33% | +512.35% | |
| 15 | FIZZ | National Beverage CORP | Stock-Other | 1.36% | — | -17.82% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 1.32% | — | -28.98% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.30% | — | +5.86% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 1.30% | — | +5.34% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | +13.84% | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.25% | +0.30% | — | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 1.22% | — | +66.42% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.17% | — | +0.05% | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.16% | +0.19% | +27.96% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.15% | — | +0.69% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.15% | +0.32% | -32.92% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | — | — | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 1.13% | — | -17.37% | |
| 28 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.12% | — | +2.70% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | — | +0.13% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.10% | — | +1.33% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.10% | — | +201.63% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 1.08% | -0.11% | -0.75% | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 1.05% | — | -4.24% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.04% | — | — | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 1.03% | — | — | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | +0.17% | +28.21% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.94% | +0.40% | +18.75% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.85% | -0.45% | EXIT | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | 0.83% | — | -10.92% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | -52.90% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | — | +83.46% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.78% | +0.15% | NEW | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | -11.67% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.12% | +85.97% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.76% | -0.20% | +6.35% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +21.14% | |
| 47 | BHVN | Biohaven Ltd. | Stock-Other | 0.71% | — | +59.93% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.71% | — | -6.79% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +45.67% | |
| 50 | FIVN | Five9 INC | Stock-Tech | 0.65% | — | +47.13% |