Q4 2024 Holdings
Filed 2025-02-06 | 92 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $105.4M | 3,323,941 | 20.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $27.8M | 2,231,990 | 5.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.6M | 775,000 | 4.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 250,000 | 3.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.7M | 800,000 | 3.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $19.1M | 2,000,000 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.1M | 850,000 | 3.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.8M | 700,000 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.3M | 235,000 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 55,300 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.9M | 85,500 | 2.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.8M | 600,000 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 85,300 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.0M | 115,000 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0M | 42,575 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 41,420 | 1.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.7M | 1,418,614 | 0.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.3M | 139,140 | 0.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.1M | 93,117 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 185,743 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.8M | 282,963 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 142,886 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.7M | 282,740 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 93,652 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 67,060 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5M | 79,113 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 45,399 | 0.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.4M | 236,315 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 48,298 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 35,930 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.2M | 59,491 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.2M | 257,400 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1M | 136,397 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.1M | 34,874 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 53,515 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.1M | 55,995 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 98,201 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1M | 83,841 | 0.6% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.0M | 145,384 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 31,700 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0M | 62,000 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 81,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 237,074 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9M | 160,859 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 26,200 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $2.9M | 27,000 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 87,498 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9M | 193,173 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 33,269 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8M | 23,904 | 0.5% |