Q1 2024 Holdings
Filed 2024-05-07 | 88 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 21,500 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.7M | 33,100 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8M | 46,500 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 39,300 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8M | 169,800 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 217,500 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 97,500 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.9M | 64,100 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 30,000 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 31,600 | 0.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.0M | 118,200 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 76,000 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0M | 80,800 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.1M | 40,000 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.1M | 107,500 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1M | 94,500 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.3M | 70,000 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 12,000 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4M | 16,500 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,200 | 0.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.5M | 256,000 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 33,600 | 0.8% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.3M | 1,418,614 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.4M | 135,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,420 | 1.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.7M | 617,500 | 1.8% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $13.2M | 1,475,648 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.1M | 400,000 | 3.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.3M | 95,075 | 3.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.3M | 800,000 | 3.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.5M | 225,000 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8M | 130,300 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2M | 255,000 | 3.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $22.5M | 2,650,000 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 250,300 | 3.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.0M | 2,491,000 | 4.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.8M | 1,250,000 | 4.4% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $115.8M | 3,363,441 | 19.1% |