NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Full voting authority
15.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 2.12M | SH | $77.00M 18.50% | 2.12M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200K | SH | $19.28M 4.63% | 200K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 290K | SH | $18.94M 4.55% | 290K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 305K | SH | $17.38M 4.17% | 305K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 650K | SH | $16.60M 3.99% | 650K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 95.20K | SH | $16.24M 3.90% | 95.20K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 285K | SH | $15.97M 3.84% | 285K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 691.60K | SH | $14.32M 3.44% | 691.60K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.40M | SH | $14.01M 3.37% | 1.40M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 155K | SH | $13.43M 3.23% | 155K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 825K | SH | $13.12M 3.15% | 825K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 845K | SH | $11.84M 2.84% | 845K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $9.49M 2.28% | 1.48M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 220K | SH | $6.99M 1.68% | 220K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.02K | SH | $3.63M 0.87% | 26.02K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 48.61K | SH | $3.21M 0.77% | 48.61K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 42K | SH | $3.19M 0.77% | 42K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 69.70K | SH | $2.92M 0.70% | 69.70K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 17.30K | SH | $2.92M 0.70% | 17.30K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 44.87K | SH | $2.90M 0.70% | 44.87K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 88.91K | SH | $2.83M 0.68% | 88.91K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 113.92K | SH | $2.82M 0.68% | 113.92K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 92.30K | SH | $2.81M 0.68% | 92.30K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 15.30K | SH | $2.80M 0.67% | 15.30K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 129K | SH | $2.76M 0.66% | 129K | 0.00 | 0.00 |