Q2 2024 Holdings
Filed 2024-07-19 | 219 holdings | $166.9M | 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 | $10.8M | 107,013 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,771 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,139 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,373 | 2.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4M | 27,136 | 2.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2M | 466,151 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,761 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,404 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 32,278 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 3,530 | 1.7% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.9M | 456,718 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.7M | 53,197 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7M | 18,620 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,790 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.5M | 59,181 | 1.5% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 28,074 | 1.4% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 42,238 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1M | 51,635 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1M | 44,349 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 28,898 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,582 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,294 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0M | 37,505 | 1.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0M | 40,861 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 21,168 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0M | 14,018 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 2,791 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 15,990 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 20,593 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,751 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 7,590 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 14,925 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,822 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 25,421 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 53,833 | 1.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8M | 82,821 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 9,143 | 1.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4M | 65,169 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,484 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 7,877 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 9,068 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,438 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 13,753 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,605 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 8,878 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,136 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 41,900 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,955 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,192 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 12,048 | 0.7% |