CIK: 0001056466 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $607,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,363,441 | $115,763 | 19.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| KVUE | KENVUE INC | 1,250,000 | $26,825 | 4.4% | $20.56 | -8.4% | COM | 49177J102 |
| — | DUN & BRADSTREET HLDGS INC | 2,491,000 | $25,010 | 4.1% | $11.55 | — | COM | 26484T106 |
| PM | PHILIP MORRIS INTL INC | 250,300 | $22,932 | 3.8% | $72.83 | +16.6% | COM | 718172109 |
| HLN | HALEON PLC | 2,650,000 | $22,499 | 3.7% | $6.24 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 255,000 | $22,223 | 3.7% | $89.19 | -9.6% | SHS | G5960L103 |
| FISV | FISERV INC | 130,300 | $20,825 | 3.4% | $100.57 | +44.8% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225,000 | $20,455 | 3.4% | $67.37 | +23.2% | COMMON STOCK | 36266G107 |
| SNN | SMITH & NEPHEW PLC | 800,000 | $20,288 | 3.3% | $26.51 | — | SPDN ADR NEW | 83175M205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,075 | $20,260 | 3.3% | $180.15 | +12.3% | COM | 502431109 |
| — | UNILEVER PLC | 400,000 | $20,076 | 3.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $13,192 | 2.2% | $21.96 | -58.3% | COM | 82024L103 |
| BLCO | BAUSCH PLUS LOMB CORP | 617,500 | $10,683 | 1.8% | $15.54 | -0.1% | COMMON SHARES | 071705107 |
| GOOGL | ALPHABET INC | 66,420 | $10,025 | 1.7% | $108.25 | +31.2% | CAP STK CL A | 02079K305 |
| SOLV | SOLVENTUM CORP | 135,000 | $9,389 | 1.5% | $74.85 | 0.0% | COM SHS | 83444M101 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $6,299 | 1.0% | $41.34 | -88.1% | COM NEW | 88554D205 |
| CROX | CROCS INC | 33,600 | $4,832 | 0.8% | $87.25 | +30.6% | COM | 227046109 |
| GTES | GATES INDL CORP PLC | 256,000 | $4,534 | 0.7% | $11.83 | +22.3% | ORD SHS | G39108108 |
| QCOM | QUALCOMM INC | 26,200 | $4,436 | 0.7% | $108.32 | +37.1% | COM | 747525103 |
| AYI | ACUITY BRANDS INC | 16,500 | $4,434 | 0.7% | $179.65 | +34.2% | COM | 00508Y102 |
| CI | THE CIGNA GROUP | 12,000 | $4,358 | 0.7% | $247.94 | +28.2% | COM | 125523100 |
| SLVM | SYLVAMO CORP | 70,000 | $4,322 | 0.7% | $43.35 | +16.2% | COMMON STOCK | 871332102 |
| HOG | HARLEY DAVIDSON INC | 94,500 | $4,133 | 0.7% | $34.79 | +6.3% | COM | 412822108 |
| WLY | WILEY JOHN & SONS INC | 107,500 | $4,099 | 0.7% | $32.32 | -1.3% | CL A | 968223206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,000 | $4,066 | 0.7% | $75.14 | +25.4% | COM | 030506109 |
| SM | SM ENERGY CO | 80,800 | $4,028 | 0.7% | $26.41 | +46.6% | COM | 78454L100 |
| EBAY | EBAY INC. | 76,000 | $4,011 | 0.7% | $42.68 | +3.0% | COM | 278642103 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,200 | $3,979 | 0.7% | $32.85 | — | COM | 422819102 |
| AGCO | AGCO CORP | 31,600 | $3,887 | 0.6% | $111.19 | 0.0% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 30,000 | $3,884 | 0.6% | $108.78 | +7.6% | COM | 042735100 |
| KTB | KONTOOR BRANDS INC | 64,100 | $3,862 | 0.6% | $42.94 | +39.5% | COM | 50050N103 |
| HAL | HALLIBURTON CO | 97,500 | $3,843 | 0.6% | $34.12 | 0.0% | COM | 406216101 |
| PRDO | PERDOCEO ED CORP | 217,500 | $3,819 | 0.6% | $13.25 | +28.3% | COM | 71363P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 169,800 | $3,807 | 0.6% | $21.62 | -8.6% | COM | 76118Y104 |
| OMC | OMNICOM GROUP INC | 39,300 | $3,803 | 0.6% | $75.86 | +10.9% | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,500 | $3,774 | 0.6% | $36.18 | +82.2% | COM | 01973R101 |
| SNX | TD SYNNEX CORPORATION | 33,100 | $3,744 | 0.6% | $95.57 | +5.7% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,500 | $3,704 | 0.6% | $151.10 | +2.2% | COMMON STOCK | 65336K103 |
| WU | WESTERN UN CO | 263,600 | $3,685 | 0.6% | $15.58 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,000 | $3,683 | 0.6% | $90.94 | +7.9% | COM | 83088M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 231,000 | $3,682 | 0.6% | $13.63 | +10.5% | COM | 14888U101 |
| WEX | WEX INC | 15,400 | $3,658 | 0.6% | $182.16 | +18.1% | COM | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,500 | $3,637 | 0.6% | $54.63 | +13.7% | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 83,200 | $3,629 | 0.6% | $31.18 | +14.5% | COM | 02209S103 |
| ABM | ABM INDS INC | 80,500 | $3,592 | 0.6% | $39.77 | +1.0% | COM | 000957100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,500 | $3,561 | 0.6% | $229.73 | -1.8% | COM | 91307C102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 355,000 | $3,561 | 0.6% | $10.34 | -10.0% | COM | 58502B106 |
| TAP | MOLSON COORS BEVERAGE CO | 52,600 | $3,537 | 0.6% | $59.43 | 0.0% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 296,000 | $3,534 | 0.6% | $12.42 | -11.1% | COM | 92556V106 |
| HPQ | HP INC | 116,500 | $3,521 | 0.6% | $10.81 | +152.8% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 43,175 | $3,444 | 0.6% | $73.19 | -3.2% | COM | 126650100 |
| CVSA | ADTALEM GLOBAL ED INC | 66,100 | $3,398 | 0.6% | $38.99 | +34.0% | COM | 00737L103 |
| TPR | TAPESTRY INC | 71,000 | $3,371 | 0.6% | $34.31 | +19.7% | COM | 876030107 |
| NTCT | NETSCOUT SYS INC | 154,000 | $3,363 | 0.6% | $26.65 | -18.6% | COM | 64115T104 |
| CSCO | CISCO SYS INC | 67,000 | $3,344 | 0.6% | $47.98 | -1.6% | COM | 17275R102 |
| — | PREMIER INC | 151,000 | $3,337 | 0.5% | $21.65 | — | CL A | 74051N102 |
| CMCSA | COMCAST CORP NEW | 76,000 | $3,295 | 0.5% | $40.09 | +1.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 44,975 | $3,294 | 0.5% | $50.45 | +42.7% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 30,800 | $3,279 | 0.5% | $73.91 | +43.0% | COM | 45867G101 |
| OXY | OCCIDENTAL PETE CORP | 50,200 | $3,262 | 0.5% | $57.48 | +0.2% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,900 | $3,248 | 0.5% | $51.28 | -10.0% | COM | 110122108 |
| ZD | ZIFF DAVIS INC | 51,000 | $3,215 | 0.5% | $68.45 | -3.0% | COM | 48123V102 |
| BSM | BLACK STONE MINERALS L P | 200,000 | $3,196 | 0.5% | $15.69 | — | COM UNIT | 09225M101 |
| MAN | MANPOWERGROUP INC WIS | 40,500 | $3,144 | 0.5% | $80.68 | -7.8% | COM | 56418H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,800 | $3,137 | 0.5% | $59.72 | +24.1% | CL A | 192446102 |
| — | VECTOR GROUP LTD | 282,000 | $3,091 | 0.5% | $10.64 | — | COM | 92240M108 |
| EXPE | EXPEDIA GROUP INC | 22,200 | $3,058 | 0.5% | $109.50 | +28.8% | COM NEW | 30212P303 |
| RGP | RESOURCES CONNECTION INC | 232,000 | $3,053 | 0.5% | $13.55 | -1.5% | COM | 76122Q105 |
| — | EVERI HLDGS INC | 303,000 | $3,045 | 0.5% | $10.84 | — | COM | 30034T103 |
| TGNA | TEGNA INC | 202,000 | $3,018 | 0.5% | $18.16 | -18.2% | COM | 87901J105 |
| DXC | DXC TECHNOLOGY CO | 140,000 | $2,969 | 0.5% | $22.05 | -1.1% | COM | 23355L106 |
| THRY | THRYV HLDGS INC | 117,800 | $2,619 | 0.4% | $32.35 | -36.0% | COM NEW | 886029206 |
| CNXC | CONCENTRIX CORP | 38,800 | $2,569 | 0.4% | $83.86 | -8.2% | COM | 20602D101 |
| EMBC | EMBECTA CORP | 183,100 | $2,430 | 0.4% | $21.52 | -33.9% | COMMON STOCK | 29082K105 |
| MTCH | MATCH GROUP INC NEW | 64,500 | $2,340 | 0.4% | $35.32 | 0.0% | COM | 57667L107 |
| VSCO | VICTORIAS SECRET AND CO | 120,000 | $2,326 | 0.4% | $25.20 | -2.6% | COMMON STOCK | 926400102 |
| — | SOLARWINDS CORP | 131,284 | $1,657 | 0.3% | $12.62 | — | COM NEW | 83417Q204 |
| — | FORWARD AIR CORP | 44,000 | $1,369 | 0.2% | $68.74 | — | COM | 349853101 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $933 | 0.2% | $70.15 | +113.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $649 | 0.1% | $70.53 | +113.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $583 | 0.1% | $107.60 | +60.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $551 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,111 | $533 | 0.1% | $172.06 | +4.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,440 | $440 | 0.1% | $114.20 | +46.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $359 | 0.1% | $307.21 | +30.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $309 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $259 | 0.0% | $99.61 | -1.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 800 | $207 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |