Q1 2026 Holdings
Filed 2026-05-11 | 97 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $77.0M | 2,119,482 | 18.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 200,000 | 4.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.9M | 290,000 | 4.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $17.4M | 305,000 | 4.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.6M | 650,000 | 4.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2M | 95,200 | 3.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $16.0M | 285,000 | 3.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.3M | 691,600 | 3.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.0M | 1,400,000 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 155,000 | 3.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.1M | 825,000 | 3.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.8M | 845,000 | 2.8% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $9.5M | 1,475,648 | 2.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.0M | 220,000 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 26,022 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 48,613 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.2M | 42,000 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9M | 69,700 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9M | 17,299 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 44,868 | 0.7% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.8M | 88,912 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 113,918 | 0.7% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.8M | 92,300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 15,300 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.8M | 129,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,750 | 0.7% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7M | 1,418,614 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 43,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 11,100 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6M | 67,000 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 97,700 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 28,900 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 30,550 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 25,000 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 43,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 171,566 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 36,800 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3M | 15,100 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 74,800 | 0.6% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3M | 27,600 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.3M | 81,300 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 12,457 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2M | 34,200 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 18,275 | 0.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2M | 21,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,990 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 35,600 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 59,200 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.2M | 60,674 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 21,500 | 0.5% |