Q2 2024 Holdings
Filed 2024-08-08 | 86 holdings | $532.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $106.8M | 3,359,941 | 20.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $23.9M | 2,581,000 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.8M | 225,300 | 4.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.9M | 2,650,000 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6M | 275,000 | 4.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.6M | 375,000 | 3.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18.6M | 750,000 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.2M | 1,000,000 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.0M | 80,075 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 100,300 | 2.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.8M | 190,123 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 61,420 | 2.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.4M | 718,500 | 2.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.7M | 1,475,648 | 1.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.4M | 1,418,614 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 13,200 | 0.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.1M | 60,400 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.9M | 95,800 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9M | 72,400 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.9M | 76,500 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8M | 47,300 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,400 | 0.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.8M | 237,200 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 106,000 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.7M | 173,100 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 81,150 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6M | 15,100 | 0.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.6M | 112,800 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 29,400 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 58,550 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 24,300 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 33,125 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 30,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 27,750 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.5M | 224,950 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.5M | 20,900 | 0.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.4M | 286,250 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 55,000 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 45,250 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 38,250 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4M | 101,100 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 29,000 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2M | 165,225 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.2M | 381,750 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 94,750 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 99,000 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2M | 40,300 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.1M | 256,075 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,000 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1M | 91,750 | 0.6% |