CIK: 0001913608
Total reported value
$191.9M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.98% | — | +2.35% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.06% | — | +104.13% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.13% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | — | +39.67% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.09% | +0.26% | -1.22% | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.07% | -0.63% | -2.13% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.86% | +0.33% | +5.16% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | +3.76% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.77% | — | +2.93% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.60% | -0.13% | -0.09% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 1.55% | — | -0.60% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.52% | — | +2.82% | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | 1.41% | +0.52% | -1.05% | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.40% | +0.30% | -1.19% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.31% | -0.11% | +15.81% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | +0.12% | -21.10% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 1.26% | — | +1.07% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 1.24% | -0.11% | -1.11% | |
| 19 | SRCE | 1st Source CORP | Stock-Other | 1.21% | — | -0.47% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 1.18% | -0.20% | -0.35% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.18% | — | -0.44% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.17% | — | -1.07% | |
| 23 | FIZZ | National Beverage CORP | Stock-Other | 1.13% | — | +5.00% | |
| 24 | GGG | Graco INC | Stock-Industrials | 1.12% | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 1.08% | — | -0.81% | |
| 26 | BMI | Badger Meter INC | Stock-Tech | 1.07% | — | -1.33% | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.07% | — | -1.10% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | — | -1.07% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 1.01% | — | -0.36% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.99% | +0.32% | +0.87% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.99% | +0.19% | -0.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | — | -0.27% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.98% | — | +6.80% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.96% | +0.40% | -1.08% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.89% | — | -0.51% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | — | +13.49% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.86% | — | -0.74% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.86% | +0.17% | +4.63% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | — | -74.02% | |
| 40 | HWKN | Hawkins INC | Stock-Other | 0.82% | — | -1.34% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | -0.20% | +4.59% | |
| 42 | SKT | Tanger INC | Stock-Real Estate | 0.75% | — | -0.45% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | -14.31% | |
| 44 | SLP | Simulations Plus INC | Stock-Other | 0.70% | — | -1.89% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | — | +5.91% | |
| 46 | MED | Medifast INC | Stock-Other | 0.67% | — | -1.53% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | — | +1.93% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | +1.53% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.64% | — | +8.85% | |
| 50 | XMTR | Xometry Inc-a | Stock-Other | 0.57% | -0.33% | -0.17% |