Q3 2023 Holdings
Filed 2023-11-08 | 222 holdings | $154.8M | 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 | 92,987 | 6.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.4M | 74,082 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,855 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 51,000 | 3.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.8M | 95,418 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.1M | 41,082 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 63,567 | 2.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 27,878 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 67,152 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 4,601 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 16,114 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 56,138 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 23,551 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,600 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,601 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,982 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,566 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,466 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8M | 32,991 | 1.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.8M | 404,530 | 1.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8M | 42,037 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,279 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 15,448 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,152 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 31,994 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 60,410 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7M | 27,966 | 1.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6M | 35,052 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 27,724 | 1.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 21,430 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 37,459 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 58,848 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,206 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 22,221 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 3,059 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,646 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 17,106 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,566 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,110 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,236 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 37,919 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,507 | 0.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1M | 49,299 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1M | 57,946 | 0.7% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0M | 534,981 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $972.4K | 43,507 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $971.0K | 2,221 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $958.4K | 10,235 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $956.3K | 7,088 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $904.9K | 30,531 | 0.6% |