Q3 2025 Holdings
Filed 2025-11-10 | 99 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $76.9M | 2,311,375 | 17.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.9M | 115,200 | 5.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4M | 225,000 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4M | 150,300 | 4.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.1M | 1,800,000 | 3.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $14.6M | 300,000 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 125,000 | 3.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.0M | 860,000 | 3.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $11.8M | 325,000 | 2.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.3M | 155,000 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0M | 115,000 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.7M | 180,000 | 2.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $10.6M | 205,000 | 2.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.1M | 783,880 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.3M | 330,000 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2M | 250,000 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 200,000 | 1.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.1M | 1,418,614 | 0.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 94,100 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.7M | 153,600 | 0.8% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.5M | 1,475,648 | 0.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.4M | 67,387 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3M | 44,868 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 48,613 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 34,952 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,022 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.9M | 171,313 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8M | 17,299 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 6,730 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5M | 60,674 | 0.6% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5M | 37,700 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 19,395 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5M | 27,138 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.5M | 156,000 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 12,457 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4M | 116,410 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3M | 61,550 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3M | 57,252 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 22,941 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3M | 88,912 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 64,800 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 27,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 89,550 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 20,987 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 18,025 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 113,918 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 46,000 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 65,000 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2M | 27,000 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2M | 72,000 | 0.5% |