|
ECML
|
US |
EUCLDEAN FUNDMNTL VAL ETF EC |
3,323,941 |
$105M |
20.36% |
-0.4%
|
- |
|
DNB
|
US |
DUN & BRADSTREET HOLDINGS IN |
2,231,990 |
$28M |
5.37% |
-1.2%
|
- |
|
BAX
|
US |
BAXTER INTERNATIONAL INC |
775,000 |
$23M |
4.37% |
100.0%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
250,000 |
$20M |
3.86% |
-9.1%
|
- |
|
SNN
|
US |
SMITH & NEPHEW PLC -SPON ADR |
800,000 |
$20M |
3.80% |
16.8%
|
- |
|
HLN
|
US |
HALEON PLC-ADR |
2,000,000 |
$19M |
3.69% |
-
|
- |
|
KVUE
|
US |
KENVUE INC |
850,000 |
$18M |
3.51% |
-10.5%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
700,000 |
$15M |
2.86% |
833.3%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
235,000 |
$13M |
2.58% |
-
|
- |
|
FI
|
US |
FISERV INC |
55,300 |
$11M |
2.20% |
-15.3%
|
- |
|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
85,500 |
$11M |
2.10% |
100.0%
|
- |
|
BLCO
|
US |
BAUSCH + LOMB CORP |
600,000 |
$11M |
2.09% |
-12.7%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
85,300 |
$10M |
1.98% |
-
|
- |
|
GEHC
|
US |
GE HEALTHCARE TECHNOLOGY |
115,000 |
$9M |
1.74% |
-
|
- |
|
LHX
|
US |
L3HARRIS TECHNOLOGIES INC |
42,575 |
$9M |
1.73% |
-27.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
41,420 |
$8M |
1.52% |
-19.4%
|
- |
|
DDD
|
US |
3D SYSTEMS CORP |
1,418,614 |
$5M |
0.90% |
-
|
- |
|
PDCO
|
US |
PATTERSON COS INC |
139,140 |
$4M |
0.83% |
100.0%
|
- |
|
HSII
|
US |
HEIDRICK & STRUGGLES INTL |
93,117 |
$4M |
0.80% |
-10.8%
|
- |
|
CPRX
|
US |
CATALYST PHARMACEUTICALS INC |
185,743 |
$4M |
0.75% |
-10.8%
|
- |