Q2 2025 Holdings
Filed 2025-08-11 | 97 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $95.0M | 3,085,507 | 21.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.5M | 155,200 | 5.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.4M | 805,000 | 5.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8M | 250,000 | 4.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.7M | 675,000 | 4.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.8M | 900,000 | 4.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.7M | 1,800,000 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 125,000 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.6M | 145,000 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 70,300 | 2.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.1M | 850,000 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.0M | 180,000 | 2.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.4M | 400,000 | 2.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.1M | 130,000 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.0M | 493,880 | 1.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.1M | 67,387 | 0.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.0M | 203,600 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,022 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 48,613 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 49,818 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6M | 57,252 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.5M | 113,918 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.5M | 171,313 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 109,100 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 34,952 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.3M | 17,299 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 44,868 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 18,400 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.2M | 60,674 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2M | 88,912 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2M | 19,395 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.2M | 1,418,614 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2M | 22,941 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 12,457 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1M | 35,000 | 0.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1M | 86,000 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 20,987 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 67,774 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 64,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 81,550 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 13,300 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0M | 116,410 | 0.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.9M | 77,000 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 24,721 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 11,400 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 15,300 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 18,960 | 0.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9M | 87,234 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 55,600 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9M | 27,138 | 0.4% |