Q2 2023 Holdings
Filed 2023-08-14 | 259 holdings | $147.2M | 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 | $14.5M | 148,406 | 9.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.7M | 91,959 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,620 | 2.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4M | 76,517 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 12,856 | 1.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.4M | 440,683 | 1.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1M | 14,236 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 19,544 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 29,515 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 2,720 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 10,969 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 40,377 | 1.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5M | 25,982 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 65,397 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 28,487 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4M | 23,988 | 1.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4M | 85,538 | 1.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 29,057 | 0.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.3M | 30,954 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 22,090 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 14,207 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 20,194 | 0.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2M | 45,151 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 45,579 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 13,662 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 18,125 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 24,327 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,608 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 12,761 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.1M | 10,569 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 15,966 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 12,739 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0M | 48,391 | 0.7% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.0M | 61,929 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 14,469 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $943.1K | 63,597 | 0.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $910.3K | 20,985 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $876.2K | 29,148 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $849.3K | 28,888 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $844.8K | 60,469 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.3K | 7,265 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $823.7K | 34,278 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $799.1K | 3,998 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $793.7K | 17,467 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $785.4K | 2,752 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $761.1K | 2,212 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $756.9K | 3,902 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $749.1K | 7,611 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $748.3K | 4,179 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $748.3K | 90,810 | 0.5% |