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 | 7.19% | — | +2.52% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.76% | — | +1.09% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | — | +2.80% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.39% | — | +2.74% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.22% | — | +1.06% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 1.96% | — | -2.29% | |
| 7 | TGLEUR | Transglobe Energy CORP | Stock-Other | 1.87% | — | +3.57% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.79% | +0.26% | +2.90% | |
| 9 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.79% | — | +0.80% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.60% | — | +3.12% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 1.48% | — | +0.28% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 1.47% | — | +3.64% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.45% | +0.30% | +2.64% | |
| 14 | SRCE | 1st Source CORP | Stock-Other | 1.38% | — | +2.83% | |
| 15 | TTC | Toro Co | Stock-Industrials | 1.38% | +0.19% | +2.61% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.37% | -0.13% | +3.18% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.34% | +0.33% | -0.29% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 1.29% | — | +2.69% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.26% | — | +2.58% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.25% | +0.32% | +5.76% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | — | +2.73% | |
| 22 | AFG | American Financial Group INC | Stock-Financials | 1.21% | — | +2.34% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | +2.21% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 1.17% | — | -1.78% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.16% | — | +2.72% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.15% | — | +2.58% | |
| 27 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.11% | — | +1.08% | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | 1.11% | — | +2.11% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | 1.07% | — | +4.63% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 1.06% | — | +2.62% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | — | +1.31% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.98% | — | +2.00% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.97% | +0.15% | NEW | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.92% | -0.11% | +2.30% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.90% | -0.11% | +3.31% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | — | +3.08% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.88% | — | +70.37% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.86% | — | +2.83% | |
| 39 | ✓ | Stock-Other | 0.85% | — | -8.63% | ||
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.84% | +0.12% | -1.94% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | +2.16% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.81% | — | +28.53% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.81% | +0.17% | -12.50% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | +219.17% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.78% | +0.40% | -15.64% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | +5.68% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.73% | — | -3.21% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | -0.20% | +0.48% | |
| 49 | ASND | Ascendis Pharma A/S | Stock-Other | 0.68% | — | -26.35% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | — | +13.08% |