Q3 2023 Holdings
Filed 2023-11-13 | 90 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $94.0M | 3,358,841 | 17.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $23.7M | 2,850,000 | 4.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $23.4M | 2,341,000 | 4.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.3M | 128,075 | 4.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.1M | 325,000 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8M | 235,300 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.5M | 275,000 | 3.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.1M | 1,000,000 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8M | 175,300 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.8M | 400,000 | 3.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13.6M | 550,000 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1M | 300,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 76,420 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.4M | 552,000 | 1.7% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.0M | 1,418,614 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 207,725 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 75,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 57,475 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3M | 90,000 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 58,400 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 50,500 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 30,000 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.7M | 217,500 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6M | 19,300 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 25,900 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 43,500 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 59,968 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 263,600 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4M | 200,000 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,000 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 57,500 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 76,000 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3M | 90,000 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 33,100 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.3M | 105,500 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 50,200 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3M | 21,800 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3M | 75,900 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.2M | 51,000 | 0.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.2M | 80,500 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2M | 80,800 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 30,800 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2M | 72,000 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1M | 94,500 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 38,800 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 21,500 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.1M | 70,000 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 13,500 | 0.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0M | 108,000 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.0M | 44,000 | 0.6% |