Q2 2023 Holdings
Filed 2023-08-02 | 170 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3M | 93,364 | 5.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.0M | 70,692 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 61,025 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,257 | 3.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.5M | 91,281 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 39,284 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,171 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 7,612 | 1.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7M | 28,139 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 4,685 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 16,136 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.4M | 55,928 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2M | 33,294 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,756 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1M | 37,854 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 28,034 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 23,769 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,660 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,018 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 67,694 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 32,232 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,609 | 1.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9M | 84,809 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 15,547 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 22,470 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 60,382 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,684 | 1.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8M | 42,244 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 28,173 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 17,286 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 59,161 | 1.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7M | 35,459 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 17,358 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,351 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,979 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 42,648 | 0.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5M | 401,215 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,118 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,706 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,141 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,557 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,557 | 0.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2M | 536,348 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,318 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,199 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 2,732 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 9,301 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,496 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $971.7K | 741 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $956.7K | 23,369 | 0.6% |