Q4 2024 Holdings
Filed 2025-01-29 | 321 holdings | $181.7M | 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 | 92,304 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 131,094 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,799 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 129,274 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 42,392 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 51,029 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.2M | 83,300 | 2.3% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.6M | 376,692 | 2.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 26,053 | 1.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 18,227 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 48,846 | 1.4% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.5M | 80,015 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 26,524 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.4M | 57,827 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 15,274 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 13,183 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 8,992 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.1M | 35,815 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 14,562 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 28,683 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 27,310 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 22,904 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8M | 8,686 | 1.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 42,567 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,038 | 1.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.8M | 402,857 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 15,743 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,167 | 0.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7M | 39,014 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,912 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,946 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 24,261 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,226 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 20,070 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,243 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 41,717 | 0.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 12,056 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 51,197 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 42,596 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 14,352 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 11,892 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,495 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,728 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,025 | 0.7% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2M | 37,302 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 19,697 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.1M | 23,505 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 61,888 | 0.6% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1M | 37,977 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,122 | 0.6% |