CIK: 0001056466 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $517,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,323,941 | $105,354 | 20.4% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| — | DUN & BRADSTREET HLDGS INC | 2,231,990 | $27,811 | 5.4% | $11.47 | — | COM | 26484T106 |
| BAX | BAXTER INTL INC | 775,000 | $22,599 | 4.4% | $32.95 | 0.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 250,000 | $19,970 | 3.9% | $88.38 | -5.1% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 800,000 | $19,664 | 3.8% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| HLN | HALEON PLC | 2,000,000 | $19,080 | 3.7% | $6.24 | — | SPON ADS | 405552100 |
| KVUE | KENVUE INC | 850,000 | $18,148 | 3.5% | $20.56 | +5.4% | COM | 49177J102 |
| SONY | SONY GROUP CORP | 700,000 | $14,812 | 2.9% | $29.24 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 235,000 | $13,325 | 2.6% | $50.27 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 55,300 | $11,360 | 2.2% | $100.57 | +103.0% | COM | 337738108 |
| DEO | DIAGEO PLC | 85,500 | $10,870 | 2.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| BLCO | BAUSCH PLUS LOMB CORP | 600,000 | $10,836 | 2.1% | $15.46 | +26.2% | COMMON SHARES | 071705107 |
| PM | PHILIP MORRIS INTL INC | 85,300 | $10,266 | 2.0% | $72.83 | +65.6% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,000 | $8,991 | 1.7% | $67.37 | +25.9% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,575 | $8,953 | 1.7% | $180.15 | +30.2% | COM | 502431109 |
| GOOGL | ALPHABET INC | 41,420 | $7,841 | 1.5% | $108.25 | +60.9% | CAP STK CL A | 02079K305 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $4,653 | 0.9% | $41.34 | -92.3% | COM NEW | 88554D205 |
| — | PATTERSON COS INC | 139,140 | $4,294 | 0.8% | $30.86 | — | COM | 703395103 |
| — | HEIDRICK & STRUGGLES INTL IN | 93,117 | $4,126 | 0.8% | $32.85 | — | COM | 422819102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 185,743 | $3,876 | 0.7% | $13.63 | +57.6% | COM | 14888U101 |
| — | EVERI HLDGS INC | 282,963 | $3,823 | 0.7% | $10.34 | — | COM | 30034T103 |
| PRDO | PERDOCEO ED CORP | 142,886 | $3,782 | 0.7% | $13.25 | +81.4% | COM | 71363P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 282,740 | $3,710 | 0.7% | $10.34 | +33.5% | COM | 58502B106 |
| BBWI | BATH & BODY WORKS INC | 93,652 | $3,631 | 0.7% | $31.52 | +1.5% | COM | 070830104 |
| MO | ALTRIA GROUP INC | 67,060 | $3,507 | 0.7% | $31.18 | +56.5% | COM | 02209S103 |
| WLY | WILEY JOHN & SONS INC | 79,113 | $3,458 | 0.7% | $32.32 | +45.0% | CL A | 968223206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,399 | $3,440 | 0.7% | $54.63 | +37.0% | COM | 78467J100 |
| — | SOLARWINDS CORP | 236,315 | $3,367 | 0.7% | $12.31 | — | COM NEW | 83417Q204 |
| INCY | INCYTE CORP | 48,298 | $3,336 | 0.6% | $56.64 | +25.8% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 35,930 | $3,319 | 0.6% | $50.45 | +72.4% | COM | 375558103 |
| ZD | ZIFF DAVIS INC | 59,491 | $3,233 | 0.6% | $63.04 | -16.8% | COM | 48123V102 |
| — | INDIVIOR PLC | 257,400 | $3,199 | 0.6% | $9.78 | — | ORD | G4766E116 |
| REZI | RESIDEO TECHNOLOGIES INC | 136,397 | $3,144 | 0.6% | $21.62 | +8.5% | COM | 76118Y104 |
| LNTH | LANTHEUS HLDGS INC | 34,874 | $3,120 | 0.6% | $73.36 | +32.8% | COM | 516544103 |
| TAP | MOLSON COORS BEVERAGE CO | 53,515 | $3,067 | 0.6% | $58.13 | -3.8% | CL B | 60871R209 |
| FTDR | FRONTDOOR INC | 55,995 | $3,061 | 0.6% | $33.72 | +60.8% | COM | 35905A109 |
| TDC | TERADATA CORP DEL | 98,201 | $3,059 | 0.6% | $29.84 | +4.8% | COM | 88076W103 |
| VNT | VONTIER CORPORATION | 83,841 | $3,058 | 0.6% | $36.90 | 0.0% | COM | 928881101 |
| EMBC | EMBECTA CORP | 145,384 | $3,002 | 0.6% | $21.52 | -27.8% | COMMON STOCK | 29082K105 |
| LEA | LEAR CORP | 31,700 | $3,002 | 0.6% | $95.98 | 0.0% | COM NEW | 521865204 |
| HALO | HALOZYME THERAPEUTICS INC | 62,000 | $2,964 | 0.6% | $51.28 | 0.0% | COM | 40637H109 |
| NXT | NEXTRACKER INC | 81,000 | $2,959 | 0.6% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| VTRS | VIATRIS INC | 237,074 | $2,952 | 0.6% | $12.42 | -6.3% | COM | 92556V106 |
| TGNA | TEGNA INC | 160,859 | $2,942 | 0.6% | $18.16 | -3.7% | COM | 87901J105 |
| CROX | CROCS INC | 26,200 | $2,870 | 0.6% | $91.36 | +27.4% | COM | 227046109 |
| PVH | PVH CORPORATION | 27,000 | $2,855 | 0.6% | $102.26 | 0.0% | COM | 693656100 |
| HPQ | HP INC | 87,498 | $2,855 | 0.6% | $10.81 | +216.5% | COM | 40434L105 |
| TRIP | TRIPADVISOR INC | 193,173 | $2,853 | 0.6% | $15.50 | -5.7% | COM | 896945201 |
| DOX | AMDOCS LTD | 33,269 | $2,833 | 0.5% | $78.83 | +8.0% | SHS | G02602103 |
| SNX | TD SYNNEX CORPORATION | 23,904 | $2,803 | 0.5% | $95.57 | +23.2% | COM | 87162W100 |
| ARW | ARROW ELECTRS INC | 24,260 | $2,744 | 0.5% | $108.78 | +13.5% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,214 | $2,719 | 0.5% | $151.10 | +5.2% | COMMON STOCK | 65336K103 |
| OMC | OMNICOM GROUP INC | 31,529 | $2,713 | 0.5% | $75.86 | +25.1% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,650 | $2,695 | 0.5% | $51.28 | +2.5% | COM | 110122108 |
| XPOF | XPONENTIAL FITNESS INC | 200,000 | $2,690 | 0.5% | $13.76 | 0.0% | COM CL A | 98422X101 |
| NTCT | NETSCOUT SYS INC | 122,862 | $2,661 | 0.5% | $26.65 | -18.7% | COM | 64115T104 |
| MTCH | MATCH GROUP INC NEW | 81,076 | $2,652 | 0.5% | $33.79 | -0.9% | COM | 57667L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,527 | $2,650 | 0.5% | $36.18 | +198.0% | COM | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,161 | $2,627 | 0.5% | $59.72 | +28.7% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 9,365 | $2,586 | 0.5% | $247.94 | +25.6% | COM | 125523100 |
| — | PREMIER INC | 120,543 | $2,556 | 0.5% | $21.65 | — | CL A | 74051N102 |
| OSK | OSHKOSH CORP | 26,800 | $2,548 | 0.5% | $102.34 | 0.0% | COM | 688239201 |
| KHC | KRAFT HEINZ CO | 81,700 | $2,509 | 0.5% | $32.54 | -5.8% | COM | 500754106 |
| BIIB | BIOGEN INC | 16,300 | $2,493 | 0.5% | $209.21 | -19.4% | COM | 09062X103 |
| AGCO | AGCO CORP | 25,353 | $2,370 | 0.5% | $111.19 | -14.2% | COM | 001084102 |
| BSM | BLACK STONE MINERALS L P | 160,368 | $2,341 | 0.5% | $15.69 | — | COM UNIT | 09225M101 |
| MAN | MANPOWERGROUP INC WIS | 40,500 | $2,338 | 0.5% | $78.92 | -19.3% | COM | 56418H100 |
| HAL | HALLIBURTON CO | 84,900 | $2,308 | 0.4% | $34.12 | -17.1% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 75,769 | $2,283 | 0.4% | $34.79 | -4.8% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 60,740 | $2,280 | 0.4% | $40.09 | -0.2% | CL A | 20030N101 |
| HELE | HELEN OF TROY LTD | 37,700 | $2,256 | 0.4% | $66.48 | 0.0% | COM | G4388N106 |
| WU | WESTERN UN CO | 211,453 | $2,241 | 0.4% | $15.58 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 111,490 | $2,228 | 0.4% | $22.05 | -4.3% | COM | 23355L106 |
| WEX | WEX INC | 12,264 | $2,150 | 0.4% | $182.16 | +2.9% | COM | 96208T104 |
| CVS | CVS HEALTH CORP | 45,375 | $2,037 | 0.4% | $69.96 | -23.3% | COM | 126650100 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $1,786 | 0.3% | $21.96 | -94.4% | COM | 82024L103 |
| CNXC | CONCENTRIX CORP | 40,270 | $1,742 | 0.3% | $80.24 | -46.6% | COM | 20602D101 |
| RGP | RESOURCES CONNECTION INC | 184,495 | $1,574 | 0.3% | $13.55 | -37.8% | COM | 76122Q105 |
| THRY | THRYV HLDGS INC | 102,794 | $1,521 | 0.3% | $32.07 | -50.9% | COM NEW | 886029206 |
| DH | DEFINITIVE HEALTHCARE CORP | 331,127 | $1,361 | 0.3% | $6.30 | -30.6% | CLASS A COM | 24477E103 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $964 | 0.2% | $70.15 | +136.3% | COM | 742718109 |
| AAPL | APPLE INC | 3,111 | $779 | 0.2% | $172.06 | +36.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $672 | 0.1% | $107.60 | +101.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $618 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $594 | 0.1% | $70.53 | +112.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,440 | $535 | 0.1% | $114.20 | +79.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $360 | 0.1% | $307.21 | +37.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $324 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $239 | 0.0% | $99.61 | +12.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 225 | $239 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| CB | CHUBB LIMITED | 800 | $221 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| CPNG | COUPANG INC | 9,287 | $204 | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |