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 | 6.96% | — | -0.12% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.71% | — | +100.36% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.47% | — | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.56% | — | -29.80% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.51% | — | -23.72% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.05% | +0.26% | -1.33% | |
| 7 | TTC | Toro Co | Stock-Industrials | 1.71% | +0.19% | -2.01% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 1.66% | — | +1.57% | |
| 9 | SRCE | 1st Source CORP | Stock-Other | 1.51% | — | -1.74% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 1.48% | — | -1.99% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.38% | +0.32% | -1.84% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.38% | — | -1.97% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.37% | -0.13% | +1.75% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 1.37% | — | +0.95% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.37% | — | -38.19% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.36% | — | -1.85% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | — | -2.02% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 1.31% | — | -0.52% | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | 1.27% | — | -2.47% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | — | -2.09% | |
| 21 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.25% | +0.30% | -2.26% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.22% | +0.33% | -4.01% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.18% | — | -1.76% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.17% | — | +24.41% | |
| 25 | EGY | Vaalco Energy INC | Stock-Other | 1.13% | +0.52% | — | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.10% | — | -2.94% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | -49.06% | |
| 28 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.09% | — | -0.56% | |
| 29 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.07% | — | -38.10% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.05% | -0.11% | +0.56% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.01% | -0.11% | +289.30% | |
| 32 | SKT | Tanger INC | Stock-Real Estate | 0.98% | — | -28.04% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.97% | — | +60.22% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.94% | — | -1.94% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.92% | — | -2.76% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.88% | — | -6.75% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | -0.20% | +5.69% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.85% | +0.17% | -4.63% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.84% | — | +14.41% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | +0.12% | -12.93% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.82% | +0.40% | -4.53% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.80% | — | -49.09% | |
| 43 | BIBL | Inspire 100 ETF | ETF-Other | 0.80% | — | +106.07% | |
| 44 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.77% | -0.12% | +4.83% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.70% | — | +21.59% | |
| 46 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.65% | -0.45% | EXIT | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | — | +5.60% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | — | -4.24% | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.62% | — | +12.49% | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.62% | — | -21.38% |