Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,151,696 | $96.57M | 20.4% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| BAX | BAXTER INTL INC | 750,000 | $25.67M | 5.4% | $32.95 | -2.4% | COM | 071813109 |
| SNN | SMITH & NEPHEW PLC | 850,000 | $24.11M | 5.1% | $26.36 | — | SPDN ADR NEW | 83175M205 |
| — | DUN & BRADSTREET HLDGS INC | 2,667,886 | $23.85M | 5.0% | $11.06 | — | COM | 26484T106 |
| MDT | MEDTRONIC PLC | 250,000 | $22.46M | 4.8% | $88.38 | -1.1% | SHS | G5960L103 |
| HLN | HALEON PLC | 2,000,000 | $20.58M | 4.4% | $6.24 | — | SPON ADS | 405552100 |
| KVUE | KENVUE INC | 850,000 | $20.38M | 4.3% | $20.56 | +4.0% | COM | 49177J102 |
| DEO | DIAGEO PLC | 185,000 | $19.39M | 4.1% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 95,200 | $16.78M | 3.6% | $194.00 | 0.0% | COM | 46266C105 |
| SONY | SONY GROUP CORP | 600,000 | $15.23M | 3.2% | $29.24 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 235,000 | $13.99M | 3.0% | $50.27 | — | SPON ADR NEW | 904767704 |
| BLCO | BAUSCH PLUS LOMB CORP | 622,000 | $9.019M | 1.9% | $15.50 | +6.0% | COMMON SHARES | 071705107 |
| PM | PHILIP MORRIS INTL INC | 50,300 | $7.984M | 1.7% | $72.83 | +88.1% | COM | 718172109 |
| AVNS | AVANOS MED INC | 493,880 | $7.077M | 1.5% | $15.61 | 0.0% | COM | 05350V106 |
| GOOGL | ALPHABET INC | 41,420 | $6.405M | 1.4% | $108.25 | +66.9% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 25,300 | $5.587M | 1.2% | $100.57 | +117.7% | COM | 337738108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,418 | $3.26M | 0.7% | $13.63 | +65.2% | COM | 14888U101 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $3.007M | 0.6% | $41.34 | -91.8% | COM NEW | 88554D205 |
| MD | PEDIATRIX MEDICAL GROUP INC | 204,613 | $2.965M | 0.6% | $10.34 | +37.3% | COM | 58502B106 |
| MO | ALTRIA GROUP INC | 48,613 | $2.918M | 0.6% | $31.18 | +63.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 26,022 | $2.916M | 0.6% | $50.45 | +99.3% | COM | 375558103 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,387 | $2.886M | 0.6% | $32.85 | — | COM | 422819102 |
| HALO | HALOZYME THERAPEUTICS INC | 44,868 | $2.863M | 0.6% | $51.28 | +13.3% | COM | 40637H109 |
| PRDO | PERDOCEO ED CORP | 103,403 | $2.604M | 0.6% | $13.25 | +97.0% | COM | 71363P106 |
| WLY | WILEY JOHN & SONS INC | 57,252 | $2.551M | 0.5% | $32.32 | +25.9% | CL A | 968223206 |
| SJM | SMUCKER J M CO | 20,987 | $2.485M | 0.5% | $104.34 | 0.0% | COM NEW | 832696405 |
| NXT | NEXTRACKER INC | 58,618 | $2.47M | 0.5% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| LNTH | LANTHEUS HLDGS INC | 25,237 | $2.463M | 0.5% | $73.36 | +27.5% | COM | 516544103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,000 | $2.421M | 0.5% | $67.37 | +27.4% | COMMON STOCK | 36266G107 |
| TAP | MOLSON COORS BEVERAGE CO | 38,728 | $2.357M | 0.5% | $58.13 | -4.2% | CL B | 60871R209 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,457 | $2.233M | 0.5% | $151.10 | +2.6% | COMMON STOCK | 65336K103 |
| CI | THE CIGNA GROUP | 6,777 | $2.23M | 0.5% | $247.94 | +19.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 32,885 | $2.228M | 0.5% | $69.96 | -17.1% | COM | 126650100 |
| DOX | AMDOCS LTD | 24,076 | $2.203M | 0.5% | $78.83 | +8.1% | SHS | G02602103 |
| TGNA | TEGNA INC | 116,410 | $2.121M | 0.4% | $18.16 | -0.4% | COM | 87901J105 |
| INCY | INCYTE CORP | 34,952 | $2.116M | 0.4% | $56.64 | +23.1% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,538 | $2.106M | 0.4% | $51.28 | +8.2% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 25,200 | $2.089M | 0.4% | $75.86 | +6.3% | COM | 681919106 |
| WEX | WEX INC | 13,300 | $2.088M | 0.4% | $180.80 | -8.9% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $2.073M | 0.4% | $160.31 | 0.0% | COM | 879369106 |
| PFE | PFIZER INC | 81,550 | $2.066M | 0.4% | $24.71 | 0.0% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 67,774 | $2.055M | 0.4% | $31.52 | +8.1% | COM | 070830104 |
| LEA | LEAR CORP | 22,941 | $2.024M | 0.4% | $95.98 | -3.9% | COM NEW | 521865204 |
| MTCH | MATCH GROUP INC NEW | 64,800 | $2.022M | 0.4% | $33.79 | -5.0% | COM | 57667L107 |
| CROX | CROCS INC | 18,960 | $2.014M | 0.4% | $91.36 | +13.4% | COM | 227046109 |
| VNT | VONTIER CORPORATION | 60,674 | $1.993M | 0.4% | $36.90 | -1.3% | COM | 928881101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,000 | $1.991M | 0.4% | $35.85 | 0.0% | COM | 413197104 |
| TRIP | TRIPADVISOR INC | 139,795 | $1.981M | 0.4% | $15.50 | +1.1% | COM | 896945201 |
| YETI | YETI HLDGS INC | 59,200 | $1.96M | 0.4% | $36.22 | 0.0% | COM | 98585X104 |
| LEN | LENNAR CORP | 17,000 | $1.951M | 0.4% | $123.11 | 0.0% | CL A | 526057104 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,100 | $1.931M | 0.4% | $21.62 | -5.0% | COM | 76118Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,721 | $1.891M | 0.4% | $59.72 | +34.4% | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 83,600 | $1.879M | 0.4% | $29.84 | -9.4% | COM | 88076W103 |
| NTCT | NETSCOUT SYS INC | 88,912 | $1.868M | 0.4% | $26.65 | -15.6% | COM | 64115T104 |
| MMS | MAXIMUS INC | 27,138 | $1.851M | 0.4% | $71.24 | 0.0% | COM | 577933104 |
| UPBD | UPBOUND GROUP INC | 77,000 | $1.845M | 0.4% | $27.46 | 0.0% | COM | 76009N100 |
| HELE | HELEN OF TROY LTD | 34,200 | $1.829M | 0.4% | $66.48 | -13.1% | COM | G4388N106 |
| OSK | OSHKOSH CORP | 19,395 | $1.825M | 0.4% | $102.34 | -4.0% | COM | 688239201 |
| KHC | KRAFT HEINZ CO | 59,124 | $1.799M | 0.4% | $32.54 | -12.9% | COM | 500754106 |
| SNX | TD SYNNEX CORPORATION | 17,299 | $1.798M | 0.4% | $95.57 | +37.9% | COM | 87162W100 |
| — | INDIVIOR PLC | 186,275 | $1.775M | 0.4% | $9.78 | — | ORD | G4766E116 |
| HPQ | HP INC | 63,320 | $1.753M | 0.4% | $10.81 | +181.0% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,750 | $1.698M | 0.4% | $36.18 | +190.1% | COM | 01973R101 |
| MAN | MANPOWERGROUP INC WIS | 29,309 | $1.696M | 0.4% | $78.92 | -26.4% | COM | 56418H100 |
| — | PREMIER INC | 87,234 | $1.682M | 0.4% | $21.65 | — | CL A | 74051N102 |
| CMCSA | COMCAST CORP NEW | 43,956 | $1.622M | 0.3% | $40.09 | -12.6% | CL A | 20030N101 |
| CNXC | CONCENTRIX CORP | 29,142 | $1.621M | 0.3% | $80.24 | -42.1% | COM | 20602D101 |
| WU | WESTERN UN CO | 153,024 | $1.619M | 0.3% | $15.58 | — | COM | 959802109 |
| ZD | ZIFF DAVIS INC | 43,052 | $1.618M | 0.3% | $63.04 | -23.9% | COM | 48123V102 |
| BIIB | BIOGEN INC | 11,796 | $1.614M | 0.3% | $209.21 | -31.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 61,440 | $1.559M | 0.3% | $34.12 | -25.0% | COM | 406216101 |
| FTDR | FRONTDOOR INC | 40,522 | $1.557M | 0.3% | $33.72 | +51.1% | COM | 35905A109 |
| VTRS | VIATRIS INC | 171,566 | $1.494M | 0.3% | $12.42 | -19.3% | COM | 92556V106 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $1.402M | 0.3% | $21.96 | -94.4% | COM | 82024L103 |
| HOG | HARLEY DAVIDSON INC | 54,832 | $1.385M | 0.3% | $34.79 | -23.1% | COM | 412822108 |
| DXC | DXC TECHNOLOGY CO | 80,683 | $1.376M | 0.3% | $22.05 | -11.9% | COM | 23355L106 |
| EMBC | EMBECTA CORP | 105,211 | $1.341M | 0.3% | $21.52 | -28.9% | COMMON STOCK | 29082K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,200 | $1.306M | 0.3% | $73.36 | 0.0% | COM | 83088M102 |
| PVH | PVH CORPORATION | 19,539 | $1.263M | 0.3% | $102.26 | -21.1% | COM | 693656100 |
| BWA | BORGWARNER INC | 43,000 | $1.232M | 0.3% | $29.92 | 0.0% | COM | 099724106 |
| XPOF | XPONENTIAL FITNESS INC | 144,736 | $1.206M | 0.3% | $13.76 | +1.4% | COM CL A | 98422X101 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $980K | 0.2% | $70.15 | +133.7% | COM | 742718109 |
| THRY | THRYV HLDGS INC | 74,390 | $953K | 0.2% | $32.07 | -48.3% | COM NEW | 886029206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $760K | 0.2% | $107.60 | +122.5% | COM | 459200101 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,630 | $693K | 0.1% | $6.30 | -35.6% | CLASS A COM | 24477E103 |
| AAPL | APPLE INC | 3,111 | $691K | 0.1% | $172.06 | +34.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $681K | 0.1% | $70.53 | +116.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $590K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,440 | $464K | 0.1% | $114.20 | +90.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $320K | 0.1% | $307.21 | +31.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $299K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,224 | $265K | 0.1% | $99.61 | +7.6% | COM | 30231G102 |
| CB | CHUBB LIMITED | 800 | $242K | 0.1% | $241.21 | +14.5% | COM | H1467J104 |
| CPNG | COUPANG INC | 9,287 | $204K | 0.0% | $22.24 | +4.5% | CL A | 22266T109 |