Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 3,350,841 | 3,363,441 | +12,600 | $104.77M | $115.76M | 19.07% | +$11.00M |
| Kenvue Inc.(KVUE) | 1,100,000 | 1,250,000 | +150,000 | $23.68M | $26.82M | 4.42% | +$3.14M |
| Dun & Bradstreet Hldgs Inc | 2,391,000 | 2,491,000 | +100,000 | $27.97M | $25.01M | 4.12% | -$2.97M |
| Philip Morris International Inc.(PM) | 235,300 | 250,300 | +15,000 | $22.14M | $22.93M | 3.78% | +$795.5K |
| Haleon plcADS(HLN) | 2,650,000 | 2,650,000 | 0 | $21.81M | $22.50M | 3.71% | +$689.0K |
| Medtronic plcSHS(MDT) | 285,000 | 255,000 | -30,000 | $23.48M | $22.22M | 3.66% | -$1.26M |
| Fiserv, Inc.(FISV) | 175,300 | 130,300 | -45,000 | $23.29M | $20.82M | 3.43% | -$2.46M |
| GE HealthCare Technologies Inc.(GEHC) | 325,000 | 225,000 | -100,000 | $25.13M | $20.45M | 3.37% | -$4.67M |
| Smith & Nephew plcADR(SNN) | 650,000 | 800,000 | +150,000 | $17.73M | $20.29M | 3.34% | +$2.56M |
| L3Harris Technologies, Inc.(LHX) | 100,075 | 95,075 | -5,000 | $21.08M | $20.26M | 3.34% | -$817.3K |
| Unilever PLCADR(UL) | 400,000 | 400,000 | 0 | $19.39M | $20.08M | 3.31% | +$684.0K |
| Shattuck Labs, Inc.(STTK) | 1,475,648 | 1,475,648 | 0 | $10.52M | $13.19M | 2.17% | +$2.67M |
| Bausch Plus Lomb Corp | 552,000 | 617,500 | +65,500 | $9.42M | $10.68M | 1.76% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 76,420 | 66,420 | -10,000 | $10.68M | $10.02M | 1.65% | -$650.3K |
| Solventum Corporation(SOLV) | 0 | 135,000 | +135,000 | $0 | $9.39M | 1.55% | +$9.39M |
| 3D Systems Corporation(DDD) | 1,418,614 | 1,418,614 | 0 | $9.01M | $6.30M | 1.04% | -$2.71M |
| Crocs, Inc.(CROX) | 33,600 | 33,600 | 0 | $3.14M | $4.83M | 0.80% | +$1.69M |
| Gates Indl Corp Plc ORD SHS | 256,000 | 256,000 | 0 | $3.44M | $4.53M | 0.75% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 26,200 | 26,200 | 0 | $3.79M | $4.44M | 0.73% | +$646.4K |
| Acuity Inc.(AYI) | 17,500 | 16,500 | -1,000 | $3.58M | $4.43M | 0.73% | +$849.5K |
| The Cigna Group(CI) | 12,000 | 12,000 | 0 | $3.59M | $4.36M | 0.72% | +$764.9K |
| Sylvamo Corporation(SLVM) | 70,000 | 70,000 | 0 | $3.44M | $4.32M | 0.71% | +$884.1K |
| Harley-Davidson, Inc.(HOG) | 94,500 | 94,500 | 0 | $3.48M | $4.13M | 0.68% | +$652.0K |
| John Wiley & Sons, Inc.CL A(WLY) | 90,000 | 107,500 | +17,500 | $2.86M | $4.10M | 0.68% | +$1.24M |
| American Woodmark Corporatio | 40,000 | 40,000 | 0 | $3.71M | $4.07M | 0.67% | +$352.4K |
| SM Energy Company(SM) | 80,800 | 80,800 | 0 | $3.13M | $4.03M | 0.66% | +$899.3K |
| eBay Inc.(EBAY) | 76,000 | 76,000 | 0 | $3.32M | $4.01M | 0.66% | +$696.2K |
| Heidrick & Struggles Intl In | 118,200 | 118,200 | 0 | $3.49M | $3.98M | 0.66% | +$488.2K |
| Agco Corp | 0 | 31,600 | +31,600 | $0 | $3.89M | 0.64% | +$3.89M |
| Arrow Electrs Inc | 30,000 | 30,000 | 0 | $3.67M | $3.88M | 0.64% | +$216.3K |
| Kontoor Brands, Inc.(KTB) | 72,000 | 64,100 | -7,900 | $4.49M | $3.86M | 0.64% | -$632.2K |
| Halliburton Company(HAL) | 0 | 97,500 | +97,500 | $0 | $3.84M | 0.63% | +$3.84M |
| Perdoceo Education Corporation(PRDO) | 217,500 | 217,500 | 0 | $3.82M | $3.82M | 0.63% | $0 |
| Resideo Technologies, Inc.(REZI) | 192,800 | 169,800 | -23,000 | $3.63M | $3.81M | 0.63% | +$178.4K |
| Omnicom Group Inc.(OMC) | 39,300 | 39,300 | 0 | $3.40M | $3.80M | 0.63% | +$402.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 57,500 | 46,500 | -11,000 | $3.34M | $3.77M | 0.62% | +$430.3K |
| TD SYNNEX Corporation(SNX) | 33,100 | 33,100 | 0 | $3.56M | $3.74M | 0.62% | +$181.7K |
| Nexstar Media Group, Inc.(NXST) | 21,500 | 21,500 | 0 | $3.37M | $3.70M | 0.61% | +$334.1K |
| The Western Union Company(WU) | 263,600 | 263,600 | 0 | $3.14M | $3.69M | 0.61% | +$543.0K |
| Skyworks Solutions, Inc.(SWKS) | 34,000 | 34,000 | 0 | $3.82M | $3.68M | 0.61% | -$139.4K |
| Catalyst Pharmaceuticals Inc | 197,500 | 231,000 | +33,500 | $3.32M | $3.68M | 0.61% | +$362.2K |
| WEX Inc.(WEX) | 19,300 | 15,400 | -3,900 | $3.75M | $3.66M | 0.60% | -$96.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 56,500 | 56,500 | 0 | $3.45M | $3.64M | 0.60% | +$184.2K |
| Altria Group, Inc.(MO) | 68,400 | 83,200 | +14,800 | $2.76M | $3.63M | 0.60% | +$869.9K |
| Abm Inds Inc | 80,500 | 80,500 | 0 | $3.61M | $3.59M | 0.59% | -$16.9K |
| United Therapeutics Corporation(UTHR) | 13,500 | 15,500 | +2,000 | $2.97M | $3.56M | 0.59% | +$592.1K |
| Pediatrix Medical Group, Inc.(MD) | 355,000 | 355,000 | 0 | $3.30M | $3.56M | 0.59% | +$259.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 52,600 | +52,600 | $0 | $3.54M | 0.58% | +$3.54M |
| Viatris Inc.(VTRS) | 296,000 | 296,000 | 0 | $3.21M | $3.53M | 0.58% | +$328.6K |
| HP Inc.(HPQ) | 116,500 | 116,500 | 0 | $3.51M | $3.52M | 0.58% | +$15.1K |
| CVS Health Corporation(CVS) | 43,175 | 43,175 | 0 | $3.41M | $3.44M | 0.57% | +$34.5K |
| Covista Inc.(CVSA) | 75,900 | 66,100 | -9,800 | $4.47M | $3.40M | 0.56% | -$1.08M |
| Tapestry, Inc.(TPR) | 97,000 | 71,000 | -26,000 | $3.57M | $3.37M | 0.56% | -$199.5K |
| NetScout Systems, Inc.(NTCT) | 130,500 | 154,000 | +23,500 | $2.86M | $3.36M | 0.55% | +$498.9K |
| Cisco Systems, Inc.(CSCO) | 67,000 | 67,000 | 0 | $3.38M | $3.34M | 0.55% | -$40.9K |
| Premier IncCL A | 151,000 | 151,000 | 0 | $3.38M | $3.34M | 0.55% | -$39.3K |
| Comcast Holdings ZONESCL A(CCZ) | 76,000 | 76,000 | 0 | $3.33M | $3.29M | 0.54% | -$38.0K |
| Gilead Sciences, Inc.(GILD) | 57,475 | 44,975 | -12,500 | $4.66M | $3.29M | 0.54% | -$1.36M |
| InterDigital, Inc.(IDCC) | 30,800 | 30,800 | 0 | $3.34M | $3.28M | 0.54% | -$64.1K |
| Occidental Petroleum Corporation(OXY) | 50,200 | 50,200 | 0 | $3.00M | $3.26M | 0.54% | +$265.1K |
| Bristol-Myers Squibb Company(BMY) | 59,900 | 59,900 | 0 | $3.07M | $3.25M | 0.54% | +$174.9K |
| Ziff Davis, Inc.(ZD) | 51,000 | 51,000 | 0 | $3.43M | $3.22M | 0.53% | -$211.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 200,000 | 200,000 | 0 | $3.19M | $3.20M | 0.53% | +$4.0K |
| ManpowerGroup Inc.(MAN) | 40,500 | 40,500 | 0 | $3.22M | $3.14M | 0.52% | -$74.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 58,400 | 42,800 | -15,600 | $4.41M | $3.14M | 0.52% | -$1.27M |
| Vector Group Ltd | 282,000 | 282,000 | 0 | $3.18M | $3.09M | 0.51% | -$90.2K |
| Expedia Group, Inc.(EXPE) | 22,200 | 22,200 | 0 | $3.37M | $3.06M | 0.50% | -$311.7K |
| Resources Connection, Inc.(RGP) | 72,000 | 232,000 | +160,000 | $1.02M | $3.05M | 0.50% | +$2.03M |
| Everi Hldgs Inc | 197,400 | 303,000 | +105,600 | $2.22M | $3.05M | 0.50% | +$820.5K |
| Tegna Inc | 202,000 | 202,000 | 0 | $3.09M | $3.02M | 0.50% | -$72.7K |
| DXC Technology Company(DXC) | 75,000 | 140,000 | +65,000 | $1.72M | $2.97M | 0.49% | +$1.25M |
| Thryv Holdings, Inc.(THRY) | 117,800 | 117,800 | 0 | $2.40M | $2.62M | 0.43% | +$221.5K |
| Concentrix Corporation(CNXC) | 38,800 | 38,800 | 0 | $3.81M | $2.57M | 0.42% | -$1.24M |
| Embecta Corp.(EMBC) | 183,100 | 183,100 | 0 | $3.47M | $2.43M | 0.40% | -$1.04M |
| Match Group, Inc.(MTCH) | 0 | 64,500 | +64,500 | $0 | $2.34M | 0.39% | +$2.34M |
| Victorias Secret & Co.(VSXY) | 155,000 | 120,000 | -35,000 | $4.11M | $2.33M | 0.38% | -$1.79M |
| Solarwinds Corp | 0 | 131,284 | +131,284 | $0 | $1.66M | 0.27% | +$1.66M |
| Forward Air Corporation(FWRD) | 44,000 | 44,000 | 0 | $2.77M | $1.37M | 0.23% | -$1.40M |
| The Procter & Gamble Company(PG) | 5,750 | 5,750 | 0 | $842.6K | $932.9K | 0.15% | +$90.3K |
| Johnson & Johnson(JNJ) | 4,105 | 4,105 | 0 | $643.4K | $649.4K | 0.11% | +$6.0K |
| International Business Machines Corporation(IBM) | 3,055 | 3,055 | 0 | $499.6K | $583.4K | 0.10% | +$83.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $501.0K | $551.3K | 0.09% | +$50.3K |
| Apple Inc.(AAPL) | 3,111 | 3,111 | 0 | $599.0K | $533.5K | 0.09% | -$65.5K |
| Amazon.com, Inc.(AMZN) | 2,440 | 2,440 | 0 | $370.7K | $440.1K | 0.07% | +$69.4K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $320.8K | $358.9K | 0.06% | +$38.1K |
| Vanguard Index FdsSMALL CP ETF | 1,350 | 1,350 | 0 | $288.0K | $308.6K | 0.05% | +$20.6K |
| Exxon Mobil Corp | 2,224 | 2,224 | 0 | $222.4K | $258.5K | 0.04% | +$36.2K |
| Chubb Limited COM | 0 | 800 | +800 | $0 | $207.3K | 0.03% | +$207.3K |
| Dell Technologies Inc.CL C(DELL) | 61,000 | 0 | -61,000 | $4.67M | $0 | — | -$4.67M |
| Ovintiv Inc.COM(OVV) | 90,000 | 0 | -90,000 | $3.95M | $0 | — | -$3.95M |
| Pfizer Inc.COM(PFE) | 123,025 | 0 | -123,025 | $3.54M | $0 | — | -$3.54M |
| ServiceNow, Inc.COM(NOW) | 285 | 0 | -285 | $201.3K | $0 | — | -$201.3K |
| THE AARONS COMPANY INCCOM | 259,000 | 0 | -259,000 | $2.82M | $0 | — | -$2.82M |
| Vontier CorporationCOM(VNT) | 105,500 | 0 | -105,500 | $3.65M | $0 | — | -$3.65M |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 50,000 | 0 | -50,000 | $6.08M | $0 | — | -$6.08M |