The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,298,646 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,591,910 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,434,045 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,397,540 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,887,432 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,773,940 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,024,771 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,629,184 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 440,127 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,066,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 533,474 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,883,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 10,682,750 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,196,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,248,377 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,682,140 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 207,304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,343,970 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,136,812 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,294,600 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,569,336 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,831,680 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,443,638 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,009,640 | 2,491,000 | SH | SOLE | 2,491,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,969,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 115,763,249 | 3,363,441 | SH | SOLE | 3,363,441 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,011,280 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,429,737 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,045,150 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,058,050 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258,518 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,824,546 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,368,840 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,533,760 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,454,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,294,419 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 22,498,500 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,843,450 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,133,430 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,978,612 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,520,630 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,278,968 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583,383 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649,370 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 26,825,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,862,025 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,260,482 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,144,420 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,340,060 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,223,250 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 358,874 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,537,350 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,363,360 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,704,235 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,262,498 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,802,668 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,560,650 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,819,300 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,932,486 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,337,100 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 932,938 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,435,660 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,806,916 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,053,120 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 13,192,293 | 1,475,648 | SH | SOLE | 1,475,648 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,682,880 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,027,880 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,288,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,656,804 | 131,284 | SH | SOLE | 131,284 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 9,389,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551,316 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,636,905 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,321,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,371,080 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,743,610 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,017,880 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,358,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,618,694 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,076,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,560,660 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 308,596 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,090,720 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,534,240 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,325,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,685,128 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,657,962 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,098,975 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,215,040 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |