Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,359,868 | $92.87M | 15.7% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| FISV | FISERV INC | 220,330 | $27.79M | 4.7% | $100.57 | +17.0% | COM | 337738108 |
| — | UNILEVER PLC | 525,000 | $27.37M | 4.6% | $50.27 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 3,100,000 | $25.98M | 4.4% | $6.24 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 275,000 | $24.23M | 4.1% | $89.83 | -11.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 235,300 | $22.97M | 3.9% | $72.06 | +17.2% | COM | 718172109 |
| — | DUN & BRADSTREET HLDGS INC | 1,985,000 | $22.97M | 3.9% | $11.90 | — | COM | 26484T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280,000 | $22.75M | 3.8% | $66.55 | +19.4% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,175 | $21.96M | 3.7% | $180.88 | 0.0% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 600,000 | $21.3M | 3.6% | $30.14 | +11.4% | COM | 500754106 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $14.09M | 2.4% | $41.34 | -77.9% | COM NEW | 88554D205 |
| BLCO | BAUSCH PLUS LOMB CORP | 552,000 | $11.08M | 1.9% | $15.54 | +16.8% | COMMON SHARES | 071705107 |
| SNN | SMITH & NEPHEW PLC | 300,000 | $9.675M | 1.6% | $28.27 | — | SPDN ADR NEW | 83175M205 |
| GOOGL | ALPHABET INC | 76,420 | $9.147M | 1.5% | $108.25 | +5.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 193,925 | $7.113M | 1.2% | $25.94 | +28.1% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,700 | $6.487M | 1.1% | $61.32 | +81.3% | COM | 12008R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,500 | $6.182M | 1.0% | $36.18 | +31.5% | COM | 01973R101 |
| VNT | VONTIER CORPORATION | 165,500 | $5.331M | 0.9% | $30.06 | -4.1% | COM | 928881101 |
| DHI | D R HORTON INC | 42,000 | $5.111M | 0.9% | $67.77 | +57.3% | COM | 23331A109 |
| ATKR | ATKORE INC | 31,600 | $4.928M | 0.8% | $95.96 | +31.8% | COM | 047649108 |
| OC | OWENS CORNING NEW | 36,500 | $4.763M | 0.8% | $94.64 | +15.8% | COM | 690742101 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $4.604M | 0.8% | $21.96 | -86.8% | COM | 82024L103 |
| GILD | GILEAD SCIENCES INC | 57,475 | $4.43M | 0.7% | $50.45 | +43.9% | COM | 375558103 |
| MLI | MUELLER INDS INC | 50,500 | $4.408M | 0.7% | $20.12 | +82.6% | COM | 624756102 |
| ARW | ARROW ELECTRS INC | 30,000 | $4.297M | 0.7% | $108.78 | +14.4% | COM | 042735100 |
| PRDO | PERDOCEO ED CORP | 342,500 | $4.202M | 0.7% | $13.25 | -10.1% | COM | 71363P106 |
| IDCC | INTERDIGITAL INC | 43,500 | $4.2M | 0.7% | $73.91 | +9.6% | COM | 45867G101 |
| PATK | PATRICK INDS INC | 51,500 | $4.12M | 0.7% | $40.04 | +11.7% | COM | 703343103 |
| DELL | DELL TECHNOLOGIES INC | 75,000 | $4.058M | 0.7% | $48.62 | -9.8% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 51,500 | $4.001M | 0.7% | $41.82 | +58.8% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,968 | $3.838M | 0.6% | $51.28 | +14.9% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,400 | $3.812M | 0.6% | $59.72 | -0.6% | CL A | 192446102 |
| THO | THOR INDS INC | 36,500 | $3.778M | 0.6% | $84.50 | -5.5% | COM | 885160101 |
| SM | SM ENERGY CO | 118,000 | $3.732M | 0.6% | $26.41 | 0.0% | COM | 78454L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,500 | $3.581M | 0.6% | $151.10 | -1.9% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 116,500 | $3.578M | 0.6% | $10.81 | +151.0% | COM | 40434L105 |
| ZD | ZIFF DAVIS INC | 51,000 | $3.573M | 0.6% | $68.45 | 0.0% | COM | 48123V102 |
| WEX | WEX INC | 19,300 | $3.514M | 0.6% | $182.16 | -2.8% | COM | 96208T104 |
| CTVA | CORTEVA INC | 60,000 | $3.438M | 0.6% | $25.03 | +126.3% | COM | 22052L104 |
| ABM | ABM INDS INC | 80,500 | $3.433M | 0.6% | $39.77 | +2.8% | COM | 000957100 |
| OVV | OVINTIV INC | 90,000 | $3.426M | 0.6% | $44.11 | -18.1% | COM | 69047Q102 |
| WLK | WESTLAKE CORPORATION | 28,600 | $3.417M | 0.6% | $90.33 | +20.4% | COM | 960413102 |
| CI | THE CIGNA GROUP | 12,000 | $3.367M | 0.6% | $247.94 | 0.0% | COM | 125523100 |
| TGNA | TEGNA INC | 202,000 | $3.28M | 0.6% | $18.16 | -10.3% | COM | 87901J105 |
| CVCO | CAVCO INDS INC DEL | 11,000 | $3.245M | 0.5% | $276.71 | +3.9% | COM | 149568107 |
| STGW | STAGWELL INC | 450,000 | $3.244M | 0.5% | $6.82 | -3.1% | COM CL A | 85256A109 |
| LCII | LCI INDS | 25,500 | $3.222M | 0.5% | $86.48 | +19.0% | COM | 50189K103 |
| MAN | MANPOWERGROUP INC WIS | 40,500 | $3.216M | 0.5% | $80.68 | -6.4% | COM | 56418H100 |
| BSM | BLACK STONE MINERALS L P | 200,000 | $3.19M | 0.5% | $15.69 | — | COM UNIT | 09225M101 |
| SHOO | MADDEN STEVEN LTD | 96,000 | $3.138M | 0.5% | $28.97 | +8.0% | COM | 556269108 |
| FMC | FMC CORP | 30,000 | $3.13M | 0.5% | $79.79 | +25.6% | COM NEW | 302491303 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,200 | $3.129M | 0.5% | $32.85 | — | COM | 422819102 |
| QCOM | QUALCOMM INC | 26,200 | $3.119M | 0.5% | $108.32 | 0.0% | COM | 747525103 |
| KTB | KONTOOR BRANDS INC | 72,000 | $3.031M | 0.5% | $42.94 | 0.0% | COM | 50050N103 |
| VTRS | VIATRIS INC | 296,000 | $2.954M | 0.5% | $12.42 | -31.8% | COM | 92556V106 |
| IIIN | INSTEEL INDS INC | 92,000 | $2.863M | 0.5% | $25.06 | +2.0% | COM | 45774W108 |
| SLVM | SYLVAMO CORP | 70,000 | $2.832M | 0.5% | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| RHI | ROBERT HALF INTL INC | 37,600 | $2.828M | 0.5% | $77.36 | -7.7% | COM | 770323103 |
| MO | ALTRIA GROUP INC | 61,800 | $2.8M | 0.5% | $29.54 | +23.8% | COM | 02209S103 |
| KFY | KORN FERRY | 56,300 | $2.789M | 0.5% | $52.51 | -11.9% | COM NEW | 500643200 |
| CVS | CVS HEALTH CORP | 40,175 | $2.777M | 0.5% | $73.84 | -12.9% | COM | 126650100 |
| APA | APA CORPORATION | 81,000 | $2.768M | 0.5% | $31.83 | -0.7% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 47,000 | $2.764M | 0.5% | $57.29 | 0.0% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 72,800 | $2.761M | 0.5% | $26.28 | +5.4% | COM | 958102105 |
| CROX | CROCS INC | 24,300 | $2.732M | 0.5% | $85.31 | +39.7% | COM | 227046109 |
| — | GRAFTECH INTL LTD | 541,500 | $2.729M | 0.5% | $4.86 | — | COM | 384313508 |
| THRY | THRYV HLDGS INC | 110,800 | $2.726M | 0.5% | $32.99 | -29.5% | COM NEW | 886029206 |
| HZO | MARINEMAX INC | 79,400 | $2.712M | 0.5% | $31.42 | -6.3% | COM | 567908108 |
| VSCO | VICTORIAS SECRET AND CO | 155,000 | $2.702M | 0.5% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,600 | $2.66M | 0.4% | $23.04 | -25.1% | COM | 76118Y104 |
| CVSA | ADTALEM GLOBAL ED INC | 75,900 | $2.606M | 0.4% | $38.99 | +2.6% | COM | 00737L103 |
| WU | WESTERN UN CO | 221,600 | $2.599M | 0.4% | $16.04 | — | COM | 959802109 |
| APPS | DIGITAL TURBINE INC | 270,000 | $2.506M | 0.4% | $13.44 | -18.0% | COM NEW | 25400W102 |
| ACIW | ACI WORLDWIDE INC | 107,800 | $2.498M | 0.4% | $21.54 | +12.3% | COM | 004498101 |
| ARCB | ARCBEST CORP | 25,000 | $2.47M | 0.4% | $88.48 | -0.5% | COM | 03937C105 |
| MMI | MARCUS & MILLICHAP INC | 75,500 | $2.379M | 0.4% | $33.27 | -10.4% | COM | 566324109 |
| CNXC | CONCENTRIX CORP | 28,000 | $2.261M | 0.4% | $87.73 | 0.0% | COM | 20602D101 |
| GD | GENERAL DYNAMICS CORP | 10,015 | $2.155M | 0.4% | $147.01 | +39.2% | COM | 369550108 |
| — | THE AARONS COMPANY INC | 152,200 | $2.152M | 0.4% | $17.24 | — | COM | 00258W108 |
| NMRK | NEWMARK GROUP INC | 325,000 | $2.022M | 0.3% | $7.75 | -22.7% | CL A | 65158N102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,778 | $1.963M | 0.3% | $35.10 | -11.1% | COM | 92343V104 |
| EMBC | EMBECTA CORP | 90,100 | $1.946M | 0.3% | $26.25 | -6.8% | COMMON STOCK | 29082K105 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.686M | 0.3% | $66.53 | — | COM | 00507V109 |
| AMCX | AMC NETWORKS INC | 135,500 | $1.619M | 0.3% | $18.08 | -20.2% | CL A | 00164V103 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $873K | 0.1% | $70.15 | +101.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $679K | 0.1% | $70.53 | +111.1% | COM | 478160104 |
| AAPL | APPLE INC | 3,111 | $603K | 0.1% | $172.06 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $467K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $409K | 0.1% | $107.60 | +9.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,440 | $318K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $290K | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $269K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $239K | 0.0% | $99.61 | 0.0% | COM | 30231G102 |