Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,350,841 | $105M | 17.7% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| — | DUN & BRADSTREET HLDGS INC | 2,391,000 | $27.97M | 4.7% | $11.61 | — | COM | 26484T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 325,000 | $25.13M | 4.3% | $67.37 | +3.6% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 1,100,000 | $23.68M | 4.0% | $20.80 | -11.5% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 285,000 | $23.48M | 4.0% | $89.19 | -19.9% | SHS | G5960L103 |
| FISV | FISERV INC | 175,300 | $23.29M | 3.9% | $100.57 | +22.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 235,300 | $22.14M | 3.8% | $72.06 | +16.2% | COM | 718172109 |
| HLN | HALEON PLC | 2,650,000 | $21.81M | 3.7% | $6.24 | — | SPON ADS | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,075 | $21.08M | 3.6% | $180.15 | -0.2% | COM | 502431109 |
| — | UNILEVER PLC | 400,000 | $19.39M | 3.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| SNN | SMITH & NEPHEW PLC | 650,000 | $17.73M | 3.0% | $26.77 | — | SPDN ADR NEW | 83175M205 |
| GOOGL | ALPHABET INC | 76,420 | $10.68M | 1.8% | $108.25 | +23.2% | CAP STK CL A | 02079K305 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $10.52M | 1.8% | $21.96 | -87.6% | COM | 82024L103 |
| BLCO | BAUSCH PLUS LOMB CORP | 552,000 | $9.417M | 1.6% | $15.54 | +3.6% | COMMON SHARES | 071705107 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $9.008M | 1.5% | $41.34 | -88.1% | COM NEW | 88554D205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $6.085M | 1.0% | $109.35 | 0.0% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 61,000 | $4.667M | 0.8% | $48.62 | +40.4% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 57,475 | $4.656M | 0.8% | $50.45 | +43.1% | COM | 375558103 |
| KTB | KONTOOR BRANDS INC | 72,000 | $4.494M | 0.8% | $42.94 | +19.7% | COM | 50050N103 |
| CVSA | ADTALEM GLOBAL ED INC | 75,900 | $4.474M | 0.8% | $38.99 | +36.8% | COM | 00737L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,400 | $4.411M | 0.7% | $59.72 | +11.7% | CL A | 192446102 |
| VSCO | VICTORIAS SECRET AND CO | 155,000 | $4.114M | 0.7% | $25.20 | -15.8% | COMMON STOCK | 926400102 |
| OVV | OVINTIV INC | 90,000 | $3.953M | 0.7% | $44.11 | +3.5% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,000 | $3.822M | 0.6% | $90.94 | 0.0% | COM | 83088M102 |
| PRDO | PERDOCEO ED CORP | 217,500 | $3.819M | 0.6% | $13.25 | +27.1% | COM | 71363P106 |
| CNXC | CONCENTRIX CORP | 38,800 | $3.811M | 0.6% | $83.86 | -1.9% | COM | 20602D101 |
| QCOM | QUALCOMM INC | 26,200 | $3.789M | 0.6% | $108.32 | +9.2% | COM | 747525103 |
| WEX | WEX INC | 19,300 | $3.755M | 0.6% | $182.16 | -0.4% | COM | 96208T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,000 | $3.714M | 0.6% | $75.14 | +3.6% | COM | 030506109 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.667M | 0.6% | $108.78 | +9.7% | COM | 042735100 |
| VNT | VONTIER CORPORATION | 105,500 | $3.645M | 0.6% | $30.06 | +8.3% | COM | 928881101 |
| REZI | RESIDEO TECHNOLOGIES INC | 192,800 | $3.628M | 0.6% | $21.62 | -24.3% | COM | 76118Y104 |
| ABM | ABM INDS INC | 80,500 | $3.609M | 0.6% | $39.77 | +1.3% | COM | 000957100 |
| CI | THE CIGNA GROUP | 12,000 | $3.593M | 0.6% | $247.94 | +13.2% | COM | 125523100 |
| AYI | ACUITY BRANDS INC | 17,500 | $3.585M | 0.6% | $179.65 | 0.0% | COM | 00508Y102 |
| TPR | TAPESTRY INC | 97,000 | $3.571M | 0.6% | $34.31 | -14.9% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 33,100 | $3.562M | 0.6% | $95.57 | -0.5% | COM | 87162W100 |
| PFE | PFIZER INC | 123,025 | $3.542M | 0.6% | $26.25 | +0.6% | COM | 717081103 |
| HPQ | HP INC | 116,500 | $3.505M | 0.6% | $10.81 | +138.4% | COM | 40434L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,200 | $3.49M | 0.6% | $32.85 | — | COM | 422819102 |
| HOG | HARLEY DAVIDSON INC | 94,500 | $3.481M | 0.6% | $34.79 | -11.4% | COM | 412822108 |
| EMBC | EMBECTA CORP | 183,100 | $3.466M | 0.6% | $21.52 | -30.6% | COMMON STOCK | 29082K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,500 | $3.453M | 0.6% | $54.63 | 0.0% | COM | 78467J100 |
| SLVM | SYLVAMO CORP | 70,000 | $3.438M | 0.6% | $43.35 | +1.0% | COMMON STOCK | 871332102 |
| GTES | GATES INDL CORP PLC | 256,000 | $3.436M | 0.6% | $11.83 | 0.0% | ORD SHS | G39108108 |
| ZD | ZIFF DAVIS INC | 51,000 | $3.427M | 0.6% | $68.45 | -7.4% | COM | 48123V102 |
| CVS | CVS HEALTH CORP | 43,175 | $3.409M | 0.6% | $73.19 | -10.6% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 39,300 | $3.4M | 0.6% | $75.86 | -3.5% | COM | 681919106 |
| CSCO | CISCO SYS INC | 67,000 | $3.385M | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| — | PREMIER INC | 151,000 | $3.376M | 0.6% | $21.65 | — | CL A | 74051N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,500 | $3.37M | 0.6% | $151.10 | -11.8% | COMMON STOCK | 65336K103 |
| EXPE | EXPEDIA GROUP INC | 22,200 | $3.37M | 0.6% | $109.50 | +10.9% | COM NEW | 30212P303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,500 | $3.344M | 0.6% | $36.18 | +50.4% | COM | 01973R101 |
| IDCC | INTERDIGITAL INC | 30,800 | $3.343M | 0.6% | $73.91 | +25.2% | COM | 45867G101 |
| CMCSA | COMCAST CORP NEW | 76,000 | $3.333M | 0.6% | $40.09 | 0.0% | CL A | 20030N101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 197,500 | $3.32M | 0.6% | $13.39 | +2.1% | COM | 14888U101 |
| EBAY | EBAY INC. | 76,000 | $3.315M | 0.6% | $42.68 | -6.7% | COM | 278642103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 355,000 | $3.301M | 0.6% | $10.34 | 0.0% | COM | 58502B106 |
| MAN | MANPOWERGROUP INC WIS | 40,500 | $3.219M | 0.5% | $80.68 | -7.9% | COM | 56418H100 |
| VTRS | VIATRIS INC | 296,000 | $3.206M | 0.5% | $12.42 | -30.0% | COM | 92556V106 |
| BSM | BLACK STONE MINERALS L P | 200,000 | $3.192M | 0.5% | $15.69 | — | COM UNIT | 09225M101 |
| — | VECTOR GROUP LTD | 282,000 | $3.181M | 0.5% | $10.64 | — | COM | 92240M108 |
| WU | WESTERN UN CO | 263,600 | $3.142M | 0.5% | $15.58 | — | COM | 959802109 |
| CROX | CROCS INC | 33,600 | $3.139M | 0.5% | $87.25 | +5.8% | COM | 227046109 |
| SM | SM ENERGY CO | 80,800 | $3.129M | 0.5% | $26.41 | +37.6% | COM | 78454L100 |
| TGNA | TEGNA INC | 202,000 | $3.091M | 0.5% | $18.16 | -17.5% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,900 | $3.073M | 0.5% | $51.28 | -8.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 50,200 | $2.997M | 0.5% | $57.48 | +2.0% | COM | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $2.969M | 0.5% | $230.33 | +0.1% | COM | 91307C102 |
| NTCT | NETSCOUT SYS INC | 130,500 | $2.864M | 0.5% | $27.54 | -18.6% | COM | 64115T104 |
| WLY | WILEY JOHN & SONS INC | 90,000 | $2.857M | 0.5% | $32.40 | -10.9% | CL A | 968223206 |
| — | THE AARONS COMPANY INC | 259,000 | $2.818M | 0.5% | $14.50 | — | COM | 00258W108 |
| — | FORWARD AIR CORP | 44,000 | $2.766M | 0.5% | $68.74 | — | COM | 349853101 |
| MO | ALTRIA GROUP INC | 68,400 | $2.759M | 0.5% | $30.21 | +15.2% | COM | 02209S103 |
| THRY | THRYV HLDGS INC | 117,800 | $2.397M | 0.4% | $32.35 | -41.9% | COM NEW | 886029206 |
| — | EVERI HLDGS INC | 197,400 | $2.225M | 0.4% | $11.27 | — | COM | 30034T103 |
| DXC | DXC TECHNOLOGY CO | 75,000 | $1.715M | 0.3% | $22.25 | 0.0% | COM | 23355L106 |
| RGP | RESOURCES CONNECTION INC | 72,000 | $1.02M | 0.2% | $13.99 | 0.0% | COM | 76122Q105 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $843K | 0.1% | $70.15 | +100.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $643K | 0.1% | $70.53 | +103.6% | COM | 478160104 |
| AAPL | APPLE INC | 3,111 | $599K | 0.1% | $172.06 | +6.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $501K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $500K | 0.1% | $107.60 | +31.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,440 | $371K | 0.1% | $114.20 | +22.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $321K | 0.1% | $307.21 | +14.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $288K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $222K | 0.0% | $99.61 | -2.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 285 | $201K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |