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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 16,404 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 15,920 | 1.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.2M | 82,528 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.2M | 37,327 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 28,576 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 52,190 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,146 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 8,790 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6M | 27,740 | 1.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.6M | 451,934 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.8M | 54,699 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9M | 58,824 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 18,603 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,223 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,398 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 3,712 | 1.9% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.8M | 456,208 | 2.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9M | 26,805 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 52,739 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 156,350 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 157,942 | 5.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0M | 109,529 | 6.0% |