Q1 2023 Holdings
Filed 2023-05-15 | 401 holdings | $157.0M | 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 | $10.3M | 103,691 | 6.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,227 | 6.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.5M | 64,841 | 4.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4M | 89,402 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,731 | 2.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 31,326 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 5,151 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 21,915 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 28,448 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 36,383 | 1.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3M | 53,217 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 6,601 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 25,587 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 18,901 | 1.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1M | 39,395 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,396 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0M | 39,258 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 12,856 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 66,684 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 27,376 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,765 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8M | 41,259 | 1.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.7M | 381,426 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 14,218 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 56,973 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,327 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 70,052 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6M | 81,988 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,381 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 13,351 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 25,785 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,881 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 17,695 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,260 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,411 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 25,836 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 40,487 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,742 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 759 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 19,048 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,242 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 46,228 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,184 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 2,713 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $943.0K | 6,780 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $936.0K | 6,820 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $932.5K | 2,175 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $919.5K | 28,530 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $918.3K | 8,185 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $896.5K | 14,757 | 0.6% |