Q1 2022 Holdings
Filed 2022-04-22 | 578 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $4.2M | 25,436 | 19.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $3.8M | 23,684 | 18.2% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $3.6M | 39,466 | 17.1% |
| Darden Restaurants(DRI) | com | 237194105 | $2.4M | 18,413 | 11.6% |
| Concentrix Corp(CNXC) | com | 20602D101 | $1.5M | 8,723 | 6.9% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $804.0K | 7,711 | 3.8% |
| Bancorp Inc(TBBK) | com | 05969A105 | $721.0K | 25,453 | 3.4% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $623.0K | 19,349 | 3.0% |
| Brinker International Inc(EAT) | com | 109641100 | $490.0K | 12,833 | 2.3% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $333.0K | 730 | 1.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $278.0K | 493 | 1.3% |
| Cohu Inc(COHU) | com | 192576106 | $241.0K | 8,147 | 1.1% |
| CPS Technologys(CPSH) | com | 12619F104 | $187.0K | 35,952 | 0.9% |
| Amplify Transformational Data(BLOK) | com | 032108607 | $168.0K | 4,910 | 0.8% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $155.0K | 8,206 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $121.0K | 19,146 | 0.6% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $116.0K | 3,763 | 0.5% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $70.0K | 29,725 | 0.3% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $66.0K | 34,810 | 0.3% |
| American Homes 4 Rent(AMH) | com | 02665T306 | $60.0K | 1,508 | 0.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $54.0K | 973 | 0.3% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $38.0K | 12,779 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $35.9K | 205,324 | 0.2% |
| Adyen NV(ADYEY) | com | 00783V104 | $35.0K | 1,779 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $34.1K | 110,581 | 0.2% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $30.2K | 10,867 | 0.1% |
| AIR T Inc(AIRT) | com | 009207101 | $30.0K | 1,313 | 0.1% |
| Biontech SE(BNTX) | com | 09075V102 | $27.0K | 157 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $22.0K | 425,556 | 0.1% |
| Cameco Corp(CCJ) | com | 13321L108 | $21.0K | 730 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $18.2K | 218,376 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $18.2K | 111,606 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $18.2K | 35,621 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.7K | 349,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $17.0K | 124,398 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $15.6K | 63,037 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $15.5K | 88,335 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $14.5K | 116,775 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $14.4K | 52,736 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $14.2K | 95,465 | 0.1% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $13.1K | 280,163 | 0.1% |
| Asml Holding N V(ASML) | com | N07059210 | $12.7K | 18,973 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $12.3K | 40,954 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $12.2K | 222,398 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $11.8K | 57,701 | 0.1% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $11.7K | 46,610 | 0.1% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $11.2K | 20,815 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $11.1K | 49,688 | 0.1% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.4K | 67,801 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $10.4K | 13,555 | 0.0% |