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 |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5M | 43,737 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 42,496 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 26,526 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 43,131 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 21,633 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 20,356 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 56,225 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 9,782 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 71,275 | 1.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 70,857 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 38,685 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 30,622 | 1.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.0M | 39,030 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1M | 22,104 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,820 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 29,437 | 1.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 52,526 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5M | 161,501 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 53,959 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 82,681 | 4.7% |