CIK: 0001056466 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $537,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,338,666 | $114,211 | 21.3% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| — | DUN & BRADSTREET HLDGS INC | 2,260,100 | $26,014 | 4.8% | $11.47 | — | COM | 26484T106 |
| MDT | MEDTRONIC PLC | 275,000 | $24,758 | 4.6% | $88.38 | -8.5% | SHS | G5960L103 |
| KVUE | KENVUE INC | 950,000 | $21,974 | 4.1% | $20.56 | -4.5% | COM | 49177J102 |
| SNN | SMITH & NEPHEW PLC | 685,000 | $21,331 | 4.0% | $26.51 | — | SPDN ADR NEW | 83175M205 |
| HLN | HALEON PLC | 2,000,000 | $21,160 | 3.9% | $6.24 | — | SPON ADS | 405552100 |
| — | UNILEVER PLC | 235,000 | $15,266 | 2.8% | $50.27 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,575 | $13,933 | 2.6% | $180.15 | +24.7% | COM | 502431109 |
| BLCO | BAUSCH PLUS LOMB CORP | 687,500 | $13,262 | 2.5% | $15.46 | +6.9% | COMMON SHARES | 071705107 |
| FISV | FISERV INC | 65,300 | $11,731 | 2.2% | $100.57 | +64.0% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,000 | $10,793 | 2.0% | $67.37 | +24.3% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 85,300 | $10,355 | 1.9% | $72.83 | +50.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 51,420 | $8,528 | 1.6% | $108.25 | +54.0% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 75,000 | $7,243 | 1.3% | $96.57 | — | SPONSORED ADR | 835699307 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $5,150 | 1.0% | $21.96 | -83.0% | COM | 82024L103 |
| FTDR | FRONTDOOR INC | 93,500 | $4,487 | 0.8% | $33.72 | +28.6% | COM | 35905A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,200 | $4,372 | 0.8% | $229.73 | +47.0% | COM | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 39,100 | $4,291 | 0.8% | $73.36 | +41.6% | COM | 516544103 |
| WLY | WILEY JOHN & SONS INC | 88,700 | $4,280 | 0.8% | $32.32 | +34.7% | CL A | 968223206 |
| — | EVERI HLDGS INC | 317,250 | $4,169 | 0.8% | $10.34 | — | COM | 30034T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 208,250 | $4,140 | 0.8% | $13.63 | +36.0% | COM | 14888U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,400 | $4,057 | 0.8% | $32.85 | — | COM | 422819102 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $4,029 | 0.7% | $41.34 | -93.0% | COM NEW | 88554D205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,850 | $4,021 | 0.7% | $36.18 | +133.4% | COM | 01973R101 |
| IDCC | INTERDIGITAL INC | 27,750 | $3,930 | 0.7% | $73.91 | +77.4% | COM | 45867G101 |
| GTES | GATES INDL CORP PLC | 219,600 | $3,854 | 0.7% | $11.83 | +43.9% | ORD SHS | G39108108 |
| AYI | ACUITY BRANDS INC | 13,950 | $3,842 | 0.7% | $179.65 | +37.8% | COM | 00508Y102 |
| MO | ALTRIA GROUP INC | 75,150 | $3,836 | 0.7% | $31.18 | +46.0% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 25,650 | $3,797 | 0.7% | $112.06 | +17.3% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,900 | $3,777 | 0.7% | $54.63 | +29.8% | COM | 78467J100 |
| — | VECTOR GROUP LTD | 253,100 | $3,776 | 0.7% | $10.64 | — | COM | 92240M108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 317,000 | $3,674 | 0.7% | $10.34 | -8.8% | COM | 58502B106 |
| OMC | OMNICOM GROUP INC | 35,350 | $3,655 | 0.7% | $75.86 | +20.4% | COM | 681919106 |
| CI | THE CIGNA GROUP | 10,500 | $3,638 | 0.7% | $247.94 | +35.1% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 27,200 | $3,613 | 0.7% | $108.78 | +16.5% | COM | 042735100 |
| INCY | INCYTE CORP | 54,150 | $3,579 | 0.7% | $56.64 | +12.6% | COM | 45337C102 |
| PRDO | PERDOCEO ED CORP | 160,200 | $3,563 | 0.7% | $13.25 | +65.2% | COM | 71363P106 |
| HPQ | HP INC | 98,100 | $3,519 | 0.7% | $10.81 | +207.7% | COM | 40434L105 |
| — | SOLARWINDS CORP | 264,950 | $3,458 | 0.6% | $12.31 | — | COM NEW | 83417Q204 |
| TAP | MOLSON COORS BEVERAGE CO | 60,000 | $3,451 | 0.6% | $58.13 | -12.4% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 90,900 | $3,440 | 0.6% | $33.79 | +1.2% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 40,275 | $3,377 | 0.6% | $50.45 | +44.8% | COM | 375558103 |
| BBWI | BATH & BODY WORKS INC | 105,000 | $3,352 | 0.6% | $31.52 | 0.0% | COM | 070830104 |
| TDC | TERADATA CORP DEL | 110,100 | $3,340 | 0.6% | $29.84 | 0.0% | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 84,950 | $3,273 | 0.6% | $34.79 | +4.2% | COM | 412822108 |
| DOX | AMDOCS LTD | 37,300 | $3,263 | 0.6% | $78.83 | +3.0% | SHS | G02602103 |
| CROX | CROCS INC | 22,500 | $3,258 | 0.6% | $87.25 | +56.4% | COM | 227046109 |
| ZD | ZIFF DAVIS INC | 66,700 | $3,246 | 0.6% | $63.04 | -24.4% | COM | 48123V102 |
| SNX | TD SYNNEX CORPORATION | 26,800 | $3,218 | 0.6% | $95.57 | +18.6% | COM | 87162W100 |
| KHC | KRAFT HEINZ CO | 91,600 | $3,216 | 0.6% | $32.54 | -2.2% | COM | 500754106 |
| CSCO | CISCO SYS INC | 60,150 | $3,201 | 0.6% | $47.98 | -2.5% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,300 | $3,191 | 0.6% | $151.10 | +5.0% | COMMON STOCK | 65336K103 |
| TRIP | TRIPADVISOR INC | 216,580 | $3,138 | 0.6% | $15.50 | 0.0% | COM | 896945201 |
| BIIB | BIOGEN INC | 16,150 | $3,131 | 0.6% | $209.21 | 0.0% | COM | 09062X103 |
| VTRS | VIATRIS INC | 265,800 | $3,086 | 0.6% | $12.42 | -12.9% | COM | 92556V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 152,925 | $3,080 | 0.6% | $21.62 | -8.3% | COM | 76118Y104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,625 | $3,025 | 0.6% | $90.94 | +10.6% | COM | 83088M102 |
| NTCT | NETSCOUT SYS INC | 137,750 | $2,996 | 0.6% | $26.65 | -26.0% | COM | 64115T104 |
| TPR | TAPESTRY INC | 63,700 | $2,993 | 0.6% | $34.31 | +16.9% | COM | 876030107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,300 | $2,956 | 0.6% | $59.72 | +22.0% | CL A | 192446102 |
| WEX | WEX INC | 13,750 | $2,884 | 0.5% | $182.16 | +2.3% | COM | 96208T104 |
| TGNA | TEGNA INC | 180,350 | $2,846 | 0.5% | $18.16 | -19.7% | COM | 87901J105 |
| CMCSA | COMCAST CORP NEW | 68,100 | $2,845 | 0.5% | $40.09 | -5.8% | CL A | 20030N101 |
| WU | WESTERN UN CO | 237,075 | $2,828 | 0.5% | $15.58 | — | COM | 959802109 |
| AGCO | AGCO CORP | 28,425 | $2,782 | 0.5% | $111.19 | -17.7% | COM | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,400 | $2,763 | 0.5% | $51.28 | -14.9% | COM | 110122108 |
| BSM | BLACK STONE MINERALS L P | 179,800 | $2,715 | 0.5% | $15.69 | — | COM UNIT | 09225M101 |
| — | PREMIER INC | 135,150 | $2,703 | 0.5% | $21.65 | — | CL A | 74051N102 |
| MAN | MANPOWERGROUP INC WIS | 36,300 | $2,669 | 0.5% | $80.68 | -11.0% | COM | 56418H100 |
| DXC | DXC TECHNOLOGY CO | 125,000 | $2,594 | 0.5% | $22.05 | -9.7% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 87,700 | $2,548 | 0.5% | $34.12 | -11.1% | COM | 406216101 |
| — | INDIVIOR PLC | 254,100 | $2,477 | 0.5% | $9.75 | — | ORD | G4766E116 |
| CVS | CVS HEALTH CORP | 37,875 | $2,382 | 0.4% | $73.19 | -24.6% | COM | 126650100 |
| CNXC | CONCENTRIX CORP | 45,150 | $2,314 | 0.4% | $80.24 | -20.1% | COM | 20602D101 |
| EMBC | EMBECTA CORP | 163,000 | $2,298 | 0.4% | $21.52 | -36.5% | COMMON STOCK | 29082K105 |
| RGP | RESOURCES CONNECTION INC | 206,850 | $2,006 | 0.4% | $13.55 | -23.8% | COM | 76122Q105 |
| THRY | THRYV HLDGS INC | 115,250 | $1,986 | 0.4% | $32.07 | -44.2% | COM NEW | 886029206 |
| DH | DEFINITIVE HEALTHCARE CORP | 371,250 | $1,659 | 0.3% | $6.30 | -25.5% | CLASS A COM | 24477E103 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $996 | 0.2% | $70.15 | +134.1% | COM | 742718109 |
| AAPL | APPLE INC | 3,111 | $725 | 0.1% | $172.06 | +29.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $675 | 0.1% | $107.60 | +75.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $665 | 0.1% | $70.53 | +116.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $605 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,440 | $455 | 0.1% | $114.20 | +59.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $367 | 0.1% | $307.21 | +37.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $320 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $261 | 0.0% | $99.61 | +10.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 800 | $231 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| CPNG | COUPANG INC | 9,287 | $228 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 225 | $201 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |