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 | 5.62% | — | -9.96% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.24% | — | +9.02% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.07% | — | -31.61% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.11% | — | +20079.92% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.74% | — | +2.10% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.37% | — | +385.41% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.24% | — | +2.30% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 1.72% | — | +15.32% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.62% | +0.26% | -10.17% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.53% | +0.33% | -9.05% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.48% | -0.13% | +25.51% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 1.44% | — | +5.09% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.35% | +0.30% | -15.19% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 1.34% | — | -12.98% | |
| 15 | CGNX | Cognex CORP | Stock-Tech | 1.28% | +0.40% | +46.52% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.28% | — | +2.40% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | — | -7.11% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | -11.86% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.21% | — | -8.60% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.20% | — | +1.51% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.18% | — | +25.00% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | — | +44.52% | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 1.13% | — | +3.44% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 1.11% | — | +9.35% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.11% | -0.11% | +26.98% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.10% | — | +49.14% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.08% | +0.32% | -0.51% | |
| 28 | SRCE | 1st Source CORP | Stock-Other | 1.07% | — | +2.39% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 1.06% | — | -22.57% | |
| 30 | TTC | Toro Co | Stock-Industrials | 1.06% | +0.19% | -21.12% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.04% | — | +3.84% | |
| 32 | FIZZ | National Beverage CORP | Stock-Other | 1.03% | — | -9.99% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.02% | — | +30.01% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | — | +5.00% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | -28.20% | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.92% | -0.14% | +29.70% | |
| 37 | EGY | Vaalco Energy INC | Stock-Other | 0.91% | +0.52% | +5.19% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | -0.20% | +13.71% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.83% | +0.17% | -4.51% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.78% | — | -9.14% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.12% | +5.05% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.75% | -0.11% | +2.28% | |
| 43 | DHC | Diversified Healthcare Trust | Stock-Other | 0.73% | — | +40.08% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | -24.83% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | +0.69% | |
| 46 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.64% | -0.45% | EXIT | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.62% | — | +1.92% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +4.53% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.59% | — | -2.37% | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | 0.58% | — | -18.09% |