Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,358,841 | $94.03M | 17.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| HLN | HALEON PLC | 2,850,000 | $23.74M | 4.3% | $6.24 | — | SPON ADS | 405552100 |
| — | DUN & BRADSTREET HLDGS INC | 2,341,000 | $23.39M | 4.3% | $11.61 | — | COM | 26484T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,075 | $22.3M | 4.1% | $180.15 | -2.9% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 325,000 | $22.11M | 4.0% | $67.37 | +7.6% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 235,300 | $21.78M | 4.0% | $72.06 | +19.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 275,000 | $21.55M | 3.9% | $89.83 | -13.4% | SHS | G5960L103 |
| KVUE | KENVUE INC | 1,000,000 | $20.08M | 3.7% | $21.04 | 0.0% | COM | 49177J102 |
| FISV | FISERV INC | 175,300 | $19.8M | 3.6% | $100.57 | +22.5% | COM | 337738108 |
| — | UNILEVER PLC | 400,000 | $19.76M | 3.6% | $50.27 | — | SPON ADR NEW | 904767704 |
| SNN | SMITH & NEPHEW PLC | 550,000 | $13.62M | 2.5% | $26.68 | — | SPDN ADR NEW | 83175M205 |
| KHC | KRAFT HEINZ CO | 300,000 | $10.09M | 1.8% | $30.14 | +1.2% | COM | 500754106 |
| GOOGL | ALPHABET INC | 76,420 | $10M | 1.8% | $108.25 | +18.6% | CAP STK CL A | 02079K305 |
| BLCO | BAUSCH PLUS LOMB CORP | 552,000 | $9.356M | 1.7% | $15.54 | +20.4% | COMMON SHARES | 071705107 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $6.965M | 1.3% | $41.34 | -82.7% | COM NEW | 88554D205 |
| PFE | PFIZER INC | 207,725 | $6.89M | 1.3% | $26.25 | +16.5% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 75,000 | $5.168M | 0.9% | $48.62 | +17.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 57,475 | $4.307M | 0.8% | $50.45 | +40.1% | COM | 375558103 |
| OVV | OVINTIV INC | 90,000 | $4.281M | 0.8% | $44.11 | +2.7% | COM | 69047Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,400 | $3.956M | 0.7% | $59.72 | +11.2% | CL A | 192446102 |
| MLI | MUELLER INDS INC | 50,500 | $3.796M | 0.7% | $20.12 | +90.9% | COM | 624756102 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.757M | 0.7% | $108.78 | +22.6% | COM | 042735100 |
| PRDO | PERDOCEO ED CORP | 217,500 | $3.719M | 0.7% | $13.25 | +9.2% | COM | 71363P106 |
| WEX | WEX INC | 19,300 | $3.63M | 0.7% | $182.16 | +6.0% | COM | 96208T104 |
| OC | OWENS CORNING NEW | 25,900 | $3.533M | 0.6% | $94.64 | +45.2% | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 43,500 | $3.49M | 0.6% | $73.91 | +17.6% | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,968 | $3.481M | 0.6% | $51.28 | +6.0% | COM | 110122108 |
| WU | WESTERN UN CO | 263,600 | $3.474M | 0.6% | $15.58 | — | COM | 959802109 |
| BSM | BLACK STONE MINERALS L P | 200,000 | $3.446M | 0.6% | $15.69 | — | COM UNIT | 09225M101 |
| CI | THE CIGNA GROUP | 12,000 | $3.433M | 0.6% | $247.94 | +10.0% | COM | 125523100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,500 | $3.396M | 0.6% | $36.18 | +58.0% | COM | 01973R101 |
| EBAY | EBAY INC. | 76,000 | $3.351M | 0.6% | $42.68 | 0.0% | COM | 278642103 |
| WLY | WILEY JOHN & SONS INC | 90,000 | $3.345M | 0.6% | $32.40 | 0.0% | CL A | 968223206 |
| SNX | TD SYNNEX CORPORATION | 33,100 | $3.305M | 0.6% | $95.57 | 0.0% | COM | 87162W100 |
| VNT | VONTIER CORPORATION | 105,500 | $3.262M | 0.6% | $30.06 | +2.5% | COM | 928881101 |
| OXY | OCCIDENTAL PETE CORP | 50,200 | $3.257M | 0.6% | $57.48 | +4.8% | COM | 674599105 |
| ATKR | ATKORE INC | 21,800 | $3.252M | 0.6% | $95.96 | +51.7% | COM | 047649108 |
| CVSA | ADTALEM GLOBAL ED INC | 75,900 | $3.252M | 0.6% | $38.99 | +8.3% | COM | 00737L103 |
| ZD | ZIFF DAVIS INC | 51,000 | $3.248M | 0.6% | $68.45 | +0.2% | COM | 48123V102 |
| ABM | ABM INDS INC | 80,500 | $3.221M | 0.6% | $39.77 | +3.3% | COM | 000957100 |
| SM | SM ENERGY CO | 80,800 | $3.204M | 0.6% | $26.41 | +34.8% | COM | 78454L100 |
| EXPE | EXPEDIA GROUP INC | 30,800 | $3.175M | 0.6% | $109.50 | 0.0% | COM NEW | 30212P303 |
| KTB | KONTOOR BRANDS INC | 72,000 | $3.162M | 0.6% | $42.94 | +2.0% | COM | 50050N103 |
| HOG | HARLEY DAVIDSON INC | 94,500 | $3.124M | 0.6% | $34.79 | 0.0% | COM | 412822108 |
| CNXC | CONCENTRIX CORP | 38,800 | $3.108M | 0.6% | $83.86 | -12.0% | COM | 20602D101 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,500 | $3.082M | 0.6% | $151.10 | -3.1% | COMMON STOCK | 65336K103 |
| SLVM | SYLVAMO CORP | 70,000 | $3.076M | 0.6% | $43.35 | -8.3% | COMMON STOCK | 871332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $3.049M | 0.6% | $230.33 | 0.0% | COM | 91307C102 |
| NTCT | NETSCOUT SYS INC | 108,000 | $3.026M | 0.6% | $28.60 | 0.0% | COM | 64115T104 |
| — | FORWARD AIR CORP | 44,000 | $3.025M | 0.6% | $68.74 | — | COM | 349853101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,000 | $3.024M | 0.6% | $75.14 | 0.0% | COM | 030506109 |
| CVS | CVS HEALTH CORP | 43,175 | $3.014M | 0.5% | $73.19 | -11.8% | COM | 126650100 |
| — | VECTOR GROUP LTD | 282,000 | $3M | 0.5% | $10.64 | — | COM | 92240M108 |
| HPQ | HP INC | 116,500 | $2.994M | 0.5% | $10.81 | +158.7% | COM | 40434L105 |
| IIIN | INSTEEL INDS INC | 92,000 | $2.986M | 0.5% | $25.06 | +10.6% | COM | 45774W108 |
| MAN | MANPOWERGROUP INC WIS | 40,500 | $2.969M | 0.5% | $80.68 | -3.5% | COM | 56418H100 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,200 | $2.957M | 0.5% | $32.85 | — | COM | 422819102 |
| TGNA | TEGNA INC | 202,000 | $2.943M | 0.5% | $18.16 | -10.7% | COM | 87901J105 |
| OMC | OMNICOM GROUP INC | 39,300 | $2.927M | 0.5% | $75.86 | 0.0% | COM | 681919106 |
| CVCO | CAVCO INDS INC DEL | 11,000 | $2.922M | 0.5% | $276.71 | +1.3% | COM | 149568107 |
| VTRS | VIATRIS INC | 296,000 | $2.919M | 0.5% | $12.42 | -24.8% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 26,200 | $2.91M | 0.5% | $108.32 | +1.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 68,400 | $2.876M | 0.5% | $30.21 | +20.6% | COM | 02209S103 |
| ACIW | ACI WORLDWIDE INC | 126,200 | $2.847M | 0.5% | $21.80 | +7.2% | COM | 004498101 |
| TPR | TAPESTRY INC | 97,000 | $2.789M | 0.5% | $34.31 | 0.0% | COM | 876030107 |
| EMBC | EMBECTA CORP | 183,100 | $2.756M | 0.5% | $21.52 | -21.3% | COMMON STOCK | 29082K105 |
| RHI | ROBERT HALF INC. | 37,600 | $2.755M | 0.5% | $77.36 | -1.9% | COM | 770323103 |
| — | PREMIER INC | 125,000 | $2.688M | 0.5% | $21.50 | — | CL A | 74051N102 |
| KFY | KORN FERRY | 56,300 | $2.671M | 0.5% | $52.51 | -8.7% | COM NEW | 500643200 |
| REZI | RESIDEO TECHNOLOGIES INC | 165,600 | $2.616M | 0.5% | $22.48 | -25.2% | COM | 76118Y104 |
| VSCO | VICTORIAS SECRET AND CO | 155,000 | $2.585M | 0.5% | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| PATK | PATRICK INDS INC | 33,900 | $2.545M | 0.5% | $40.04 | +29.1% | COM | 703343103 |
| ARCB | ARCBEST CORP | 25,000 | $2.541M | 0.5% | $88.48 | +17.1% | COM | 03937C105 |
| — | GRAFTECH INTL LTD | 641,500 | $2.457M | 0.4% | $4.70 | — | COM | 384313508 |
| — | THE AARONS COMPANY INC | 228,300 | $2.39M | 0.4% | $14.99 | — | COM | 00258W108 |
| STGW | STAGWELL INC | 480,000 | $2.251M | 0.4% | $6.76 | -12.5% | COM CL A | 85256A109 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $2.243M | 0.4% | $21.96 | -89.6% | COM | 82024L103 |
| THRY | THRYV HLDGS INC | 117,800 | $2.211M | 0.4% | $32.35 | -31.4% | COM NEW | 886029206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,000 | $2.198M | 0.4% | $13.38 | 0.0% | COM | 14888U101 |
| CROX | CROCS INC | 24,300 | $2.144M | 0.4% | $85.31 | +20.5% | COM | 227046109 |
| APPS | DIGITAL TURBINE INC | 270,000 | $1.633M | 0.3% | $13.44 | -33.7% | COM NEW | 25400W102 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $839K | 0.2% | $70.15 | +105.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $639K | 0.1% | $70.53 | +117.3% | COM | 478160104 |
| AAPL | APPLE INC | 3,111 | $533K | 0.1% | $172.06 | +5.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $451K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $429K | 0.1% | $107.60 | +22.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,440 | $310K | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $269K | 0.0% | $307.21 | +5.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,224 | $261K | 0.0% | $99.61 | +1.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,350 | $255K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |