Q3 2024 Holdings
Filed 2024-11-13 | 90 holdings | $537.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $114.2M | 3,338,666 | 21.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $26.0M | 2,260,100 | 4.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.8M | 275,000 | 4.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.0M | 950,000 | 4.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $21.3M | 685,000 | 4.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.2M | 2,000,000 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.3M | 235,000 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.9M | 58,575 | 2.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.3M | 687,500 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7M | 65,300 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.8M | 115,000 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 85,300 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,420 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2M | 75,000 | 1.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.2M | 1,475,648 | 1.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.5M | 93,500 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 12,200 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.3M | 39,100 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.3M | 88,700 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.2M | 317,250 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.1M | 208,250 | 0.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.1M | 104,400 | 0.8% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.0M | 1,418,614 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0M | 41,850 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9M | 27,750 | 0.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.9M | 219,600 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8M | 13,950 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 75,150 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8M | 25,650 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 50,900 | 0.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.8M | 253,100 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.7M | 317,000 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 35,350 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 10,500 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 27,200 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 54,150 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.6M | 160,200 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 98,100 | 0.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.5M | 264,950 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 60,000 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.4M | 90,900 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 40,275 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4M | 105,000 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3M | 110,100 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3M | 84,950 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3M | 37,300 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 22,500 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.2M | 66,700 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.2M | 26,800 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 91,600 | 0.6% |