Q4 2022 Holdings
Filed 2023-01-20 | 192 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0M | 101,115 | 7.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 87,464 | 6.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.4M | 64,508 | 4.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7M | 74,600 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,306 | 2.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9M | 30,994 | 2.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 21,693 | 1.7% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.4M | 52,087 | 1.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.2M | 40,710 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 35,990 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,243 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 28,082 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,549 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,513 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,353 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 18,736 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 25,330 | 1.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 13,669 | 1.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 39,056 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 65,785 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8M | 38,798 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 4,935 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 56,187 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,162 | 1.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.6M | 354,570 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 41,955 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,372 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 67,888 | 1.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.5M | 53,686 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 6,302 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 17,472 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4M | 78,620 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 10,445 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 13,127 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 27,063 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 24,264 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,862 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 4,304 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,954 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 7,029 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 24,991 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 52,762 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.1M | 38,168 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 47,628 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0M | 14,302 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $936.7K | 2,473 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $922.1K | 9,902 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $894.2K | 6,409 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $887.8K | 27,857 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $885.9K | 7,254 | 0.6% |