CIK: 0001056466 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $532,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,359,941 | $106,772 | 20.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| — | DUN & BRADSTREET HLDGS INC | 2,581,000 | $23,900 | 4.5% | $11.47 | — | COM | 26484T106 |
| PM | PHILIP MORRIS INTL INC | 225,300 | $22,830 | 4.3% | $72.83 | +25.3% | COM | 718172109 |
| HLN | HALEON PLC | 2,650,000 | $21,889 | 4.1% | $6.24 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 275,000 | $21,645 | 4.1% | $88.38 | -11.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 375,000 | $20,621 | 3.9% | $50.27 | — | SPON ADR NEW | 904767704 |
| SNN | SMITH & NEPHEW PLC | 750,000 | $18,585 | 3.5% | $26.51 | — | SPDN ADR NEW | 83175M205 |
| KVUE | KENVUE INC | 1,000,000 | $18,180 | 3.4% | $20.56 | -11.6% | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,075 | $17,983 | 3.4% | $180.15 | +16.1% | COM | 502431109 |
| FISV | FISERV INC | 100,300 | $14,949 | 2.8% | $100.57 | +50.5% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 190,123 | $14,814 | 2.8% | $67.37 | +20.8% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 61,420 | $11,188 | 2.1% | $108.25 | +54.6% | CAP STK CL A | 02079K305 |
| BLCO | BAUSCH PLUS LOMB CORP | 718,500 | $10,433 | 2.0% | $15.46 | -2.9% | COMMON SHARES | 071705107 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $5,696 | 1.1% | $21.96 | -63.0% | COM | 82024L103 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $4,355 | 0.8% | $41.34 | -91.1% | COM NEW | 88554D205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,200 | $4,205 | 0.8% | $229.73 | +15.2% | COM | 91307C102 |
| CVSA | ADTALEM GLOBAL ED INC | 60,400 | $4,120 | 0.8% | $38.99 | +50.5% | COM | 00737L103 |
| WLY | WILEY JOHN & SONS INC | 95,800 | $3,899 | 0.7% | $32.32 | +10.9% | CL A | 968223206 |
| EBAY | EBAY INC. | 72,400 | $3,889 | 0.7% | $42.68 | +18.8% | COM | 278642103 |
| ABM | ABM INDS INC | 76,500 | $3,869 | 0.7% | $39.77 | +13.0% | COM | 000957100 |
| LNTH | LANTHEUS HLDGS INC | 47,300 | $3,798 | 0.7% | $73.36 | 0.0% | COM | 516544103 |
| CI | THE CIGNA GROUP | 11,400 | $3,768 | 0.7% | $247.94 | +34.8% | COM | 125523100 |
| GTES | GATES INDL CORP PLC | 237,200 | $3,750 | 0.7% | $11.83 | +43.4% | ORD SHS | G39108108 |
| HPQ | HP INC | 106,000 | $3,712 | 0.7% | $10.81 | +174.9% | COM | 40434L105 |
| PRDO | PERDOCEO ED CORP | 173,100 | $3,708 | 0.7% | $13.25 | +51.4% | COM | 71363P106 |
| MO | ALTRIA GROUP INC | 81,150 | $3,696 | 0.7% | $31.18 | +25.4% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 15,100 | $3,646 | 0.7% | $179.65 | +41.7% | COM | 00508Y102 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,800 | $3,562 | 0.7% | $32.85 | — | COM | 422819102 |
| ARW | ARROW ELECTRS INC | 29,400 | $3,550 | 0.7% | $108.78 | +17.5% | COM | 042735100 |
| INCY | INCYTE CORP | 58,550 | $3,549 | 0.7% | $56.64 | 0.0% | COM | 45337C102 |
| CROX | CROCS INC | 24,300 | $3,546 | 0.7% | $87.25 | +60.8% | COM | 227046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,125 | $3,530 | 0.7% | $90.94 | +2.1% | COM | 83088M102 |
| IDCC | INTERDIGITAL INC | 30,000 | $3,497 | 0.7% | $73.91 | +44.6% | COM | 45867G101 |
| EXPE | EXPEDIA GROUP INC | 27,750 | $3,496 | 0.7% | $112.06 | +9.2% | COM NEW | 30212P303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 224,950 | $3,484 | 0.7% | $13.63 | +14.2% | COM | 14888U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,900 | $3,470 | 0.7% | $151.10 | -0.1% | COMMON STOCK | 65336K103 |
| — | SOLARWINDS CORP | 286,250 | $3,449 | 0.6% | $12.31 | — | COM NEW | 83417Q204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,000 | $3,447 | 0.6% | $54.63 | +13.6% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,250 | $3,434 | 0.6% | $36.18 | +107.9% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 38,250 | $3,431 | 0.6% | $75.86 | +15.5% | COM | 681919106 |
| FTDR | FRONTDOOR INC | 101,100 | $3,416 | 0.6% | $33.72 | 0.0% | COM | 35905A109 |
| SNX | TD SYNNEX CORPORATION | 29,000 | $3,347 | 0.6% | $95.57 | +24.8% | COM | 87162W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 165,225 | $3,232 | 0.6% | $21.62 | -4.3% | COM | 76118Y104 |
| — | EVERI HLDGS INC | 381,750 | $3,207 | 0.6% | $10.34 | — | COM | 30034T103 |
| HAL | HALLIBURTON CO | 94,750 | $3,201 | 0.6% | $34.12 | +3.5% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 99,000 | $3,190 | 0.6% | $32.54 | 0.0% | COM | 500754106 |
| DOX | AMDOCS LTD | 40,300 | $3,180 | 0.6% | $78.83 | 0.0% | SHS | G02602103 |
| WU | WESTERN UN CO | 256,075 | $3,129 | 0.6% | $15.58 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 65,000 | $3,088 | 0.6% | $47.98 | -5.6% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 91,750 | $3,077 | 0.6% | $34.79 | +4.4% | COM | 412822108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,875 | $3,056 | 0.6% | $75.14 | +20.1% | COM | 030506109 |
| VTRS | VIATRIS INC | 287,100 | $3,052 | 0.6% | $12.42 | -17.5% | COM | 92556V106 |
| BSM | BLACK STONE MINERALS L P | 194,225 | $3,044 | 0.6% | $15.69 | — | COM UNIT | 09225M101 |
| AGCO | AGCO CORP | 30,725 | $3,007 | 0.6% | $111.19 | -3.1% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 43,575 | $2,990 | 0.6% | $50.45 | +25.1% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 98,200 | $2,983 | 0.6% | $33.79 | -8.7% | COM | 57667L107 |
| TPR | TAPESTRY INC | 68,850 | $2,946 | 0.6% | $34.31 | +17.5% | COM | 876030107 |
| — | VECTOR GROUP LTD | 273,400 | $2,890 | 0.5% | $10.64 | — | COM | 92240M108 |
| CMCSA | COMCAST CORP NEW | 73,550 | $2,880 | 0.5% | $40.09 | -7.4% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,400 | $2,815 | 0.5% | $59.72 | +10.6% | CL A | 192446102 |
| CNXC | CONCENTRIX CORP | 44,250 | $2,800 | 0.5% | $80.57 | -29.1% | COM | 20602D101 |
| MAN | MANPOWERGROUP INC WIS | 39,250 | $2,740 | 0.5% | $80.68 | -8.3% | COM | 56418H100 |
| — | PREMIER INC | 146,050 | $2,727 | 0.5% | $21.65 | — | CL A | 74051N102 |
| NTCT | NETSCOUT SYS INC | 148,850 | $2,722 | 0.5% | $26.65 | -26.0% | COM | 64115T104 |
| ZD | ZIFF DAVIS INC | 49,375 | $2,718 | 0.5% | $68.45 | -19.6% | COM | 48123V102 |
| TGNA | TEGNA INC | 194,850 | $2,716 | 0.5% | $18.16 | -22.3% | COM | 87901J105 |
| WEX | WEX INC | 14,850 | $2,631 | 0.5% | $182.16 | +12.0% | COM | 96208T104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 342,500 | $2,586 | 0.5% | $10.34 | -20.0% | COM | 58502B106 |
| TAP | MOLSON COORS BEVERAGE CO | 50,800 | $2,582 | 0.5% | $59.43 | -8.2% | CL B | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 135,000 | $2,577 | 0.5% | $22.05 | -14.8% | COM | 23355L106 |
| RGP | RESOURCES CONNECTION INC | 223,450 | $2,467 | 0.5% | $13.55 | -17.0% | COM | 76122Q105 |
| CVS | CVS HEALTH CORP | 41,675 | $2,461 | 0.5% | $73.19 | -20.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,700 | $2,396 | 0.4% | $51.28 | -20.0% | COM | 110122108 |
| EMBC | EMBECTA CORP | 176,100 | $2,201 | 0.4% | $21.52 | -47.6% | COMMON STOCK | 29082K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 401,050 | $2,190 | 0.4% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| THRY | THRYV HLDGS INC | 113,050 | $2,015 | 0.4% | $32.35 | -34.4% | COM NEW | 886029206 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $948 | 0.2% | $70.15 | +124.1% | COM | 742718109 |
| AAPL | APPLE INC | 3,111 | $655 | 0.1% | $172.06 | +7.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $600 | 0.1% | $70.53 | +100.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $574 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $528 | 0.1% | $107.60 | +54.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,440 | $472 | 0.1% | $114.20 | +60.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $381 | 0.1% | $307.21 | +35.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $294 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $256 | 0.0% | $99.61 | +10.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 800 | $204 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |