Q3 2024 Holdings
Filed 2024-10-23 | 323 holdings | $184.4M | 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 | $11.0M | 109,529 | 6.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 157,942 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 156,350 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 52,739 | 2.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9M | 26,805 | 2.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.8M | 456,208 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 3,712 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,398 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,223 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 18,603 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9M | 58,824 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.8M | 54,699 | 1.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.6M | 451,934 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6M | 27,740 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 8,790 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,146 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 52,190 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 28,576 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.2M | 37,327 | 1.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.2M | 82,528 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 15,920 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 16,404 | 1.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1M | 44,350 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 23,610 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 14,804 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 9,021 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0M | 13,864 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 29,969 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 25,329 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,879 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 21,019 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,768 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,482 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 43,870 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 20,488 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 8,940 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 53,434 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 7,957 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,363 | 0.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 11,886 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,598 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 41,713 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,785 | 0.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 40,088 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 824 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 64,170 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,166 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,378 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,324 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.0M | 56,776 | 0.6% |