Q1 2025 Holdings
Filed 2025-05-08 | 94 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $96.6M | 3,151,696 | 20.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.7M | 750,000 | 5.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $24.1M | 850,000 | 5.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $23.9M | 2,667,886 | 5.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5M | 250,000 | 4.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.6M | 2,000,000 | 4.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.4M | 850,000 | 4.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.4M | 185,000 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8M | 95,200 | 3.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.2M | 600,000 | 3.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.0M | 235,000 | 3.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.0M | 622,000 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 50,300 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.1M | 493,880 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,420 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 25,300 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 134,418 | 0.7% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.0M | 1,418,614 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.0M | 204,613 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 48,613 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,022 | 0.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.9M | 67,387 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 44,868 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6M | 103,403 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6M | 57,252 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 20,987 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 58,618 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 25,237 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 30,000 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 38,728 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 12,457 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,777 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,885 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2M | 24,076 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1M | 116,410 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 34,952 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,538 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 25,200 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1M | 13,300 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 15,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 81,550 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1M | 67,774 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 22,941 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 64,800 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 18,960 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0M | 60,674 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.0M | 60,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 139,795 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 59,200 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 17,000 | 0.4% |