Q4 2022 Holdings
Filed 2023-02-14 | 320 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 82,681 | 4.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 53,959 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5M | 161,501 | 2.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 52,526 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 29,437 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,820 | 1.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1M | 22,104 | 1.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.0M | 39,030 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 30,622 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 38,685 | 1.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 70,857 | 1.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 71,275 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 9,782 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 56,225 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 20,356 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 21,633 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 43,131 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 26,526 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 42,496 | 1.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5M | 43,737 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 37,455 | 1.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 17,558 | 1.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 32,561 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 2,526 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 10,603 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 18,532 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.2M | 61,403 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 9,145 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 28,397 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 13,540 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,917 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 94,126 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 21,667 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 8,736 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0M | 192,704 | 0.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0M | 33,580 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 19,414 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $993.8K | 79,885 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.6K | 8,496 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $896.3K | 12,172 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $885.7K | 64,320 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $884.8K | 12,354 | 0.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $871.7K | 10,966 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $860.2K | 12,181 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $849.1K | 15,572 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $847.0K | 12,334 | 0.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $816.0K | 8,757 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $811.4K | 9,677 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $797.0K | 9,781 | 0.5% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $793.9K | 19,636 | 0.5% |