Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EUCL FUN VAL ETF | 3,350,841 | 3,363,441 | +12,600 | 104,767 | 115,763 | 19.07% | +10,997 |
| SOLVENTUM CORP(SOLV) | 0 | 135,000 | +135,000 | 0 | 9,389 | 1.55% | +9,389 |
| AGCO CORP | 0 | 31,600 | +31,600 | 0 | 3,887 | 0.64% | +3,887 |
| HALLIBURTON CO(HAL) | 0 | 97,500 | +97,500 | 0 | 3,843 | 0.63% | +3,843 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 52,600 | +52,600 | 0 | 3,537 | 0.58% | +3,537 |
| KENVUE INC(KVUE) | 1,100,000 | 1,250,000 | +150,000 | 23,683 | 26,825 | 4.42% | +3,142 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 10,521 | 13,192 | 2.17% | +2,671 |
| SMITH & NEPHEW PLC(SNN) | 650,000 | 800,000 | +150,000 | 17,732 | 20,288 | 3.34% | +2,556 |
| MATCH GROUP INC NEW(MTCH) | 0 | 64,500 | +64,500 | 0 | 2,340 | 0.39% | +2,340 |
| RESOURCES CONNECTION INC | 72,000 | 232,000 | +160,000 | 1,020 | 3,053 | 0.50% | +2,033 |
| CROCS INC(CROX) | 33,600 | 33,600 | 0 | 3,139 | 4,832 | 0.80% | +1,693 |
| SOLARWINDS CORP | 0 | 131,284 | +131,284 | 0 | 1,657 | 0.27% | +1,657 |
| BAUSCH PLUS LOMB CORP | 552,000 | 617,500 | +65,500 | 9,417 | 10,683 | 1.76% | +1,266 |
| DXC TECHNOLOGY CO(DXC) | 75,000 | 140,000 | +65,000 | 1,715 | 2,969 | 0.49% | +1,254 |
| WILEY JOHN & SONS INC(WLY) | 90,000 | 107,500 | +17,500 | 2,857 | 4,099 | 0.68% | +1,242 |
| GATES INDL CORP PLC ORD SHS | 256,000 | 256,000 | 0 | 3,436 | 4,534 | 0.75% | +1,098 |
| SM ENERGY CO(SM) | 80,800 | 80,800 | 0 | 3,129 | 4,028 | 0.66% | +899 |
| SYLVAMO CORP(SLVM) | 70,000 | 70,000 | 0 | 3,438 | 4,322 | 0.71% | +884 |
| ALTRIA GROUP INC(MO) | 68,400 | 83,200 | +14,800 | 2,759 | 3,629 | 0.60% | +870 |
| ACUITY BRANDS INC(AYI) | 17,500 | 16,500 | -1,000 | 3,585 | 4,434 | 0.73% | +850 |
| EVERI HLDGS INC | 197,400 | 303,000 | +105,600 | 2,225 | 3,045 | 0.50% | +820 |
| PHILIP MORRIS INTL INC(PM) | 235,300 | 250,300 | +15,000 | 22,137 | 22,932 | 3.78% | +795 |
| THE CIGNA GROUP(CI) | 12,000 | 12,000 | 0 | 3,593 | 4,358 | 0.72% | +765 |
| EBAY INC.(EBAY) | 76,000 | 76,000 | 0 | 3,315 | 4,011 | 0.66% | +696 |
| HALEON PLC(HLN) | 2,650,000 | 2,650,000 | 0 | 21,810 | 22,499 | 3.71% | +689 |
| UNILEVER PLC(UL) | 400,000 | 400,000 | 0 | 19,392 | 20,076 | 3.31% | +684 |
| HARLEY DAVIDSON INC(HOG) | 94,500 | 94,500 | 0 | 3,481 | 4,133 | 0.68% | +652 |
| QUALCOMM INC(QCOM) | 26,200 | 26,200 | 0 | 3,789 | 4,436 | 0.73% | +646 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,500 | 15,500 | +2,000 | 2,969 | 3,561 | 0.59% | +592 |
| WESTERN UN CO(WU) | 263,600 | 263,600 | 0 | 3,142 | 3,685 | 0.61% | +543 |
| NETSCOUT SYS INC(NTCT) | 130,500 | 154,000 | +23,500 | 2,864 | 3,363 | 0.55% | +499 |
| HEIDRICK & STRUGGLES INTL IN | 118,200 | 118,200 | 0 | 3,490 | 3,979 | 0.66% | +488 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 57,500 | 46,500 | -11,000 | 3,344 | 3,774 | 0.62% | +430 |
| OMNICOM GROUP INC(OMC) | 39,300 | 39,300 | 0 | 3,400 | 3,803 | 0.63% | +403 |
| CATALYST PHARMACEUTICALS INC | 197,500 | 231,000 | +33,500 | 3,320 | 3,682 | 0.61% | +362 |
| AMERICAN WOODMARK CORPORATIO | 40,000 | 40,000 | 0 | 3,714 | 4,066 | 0.67% | +352 |
| NEXSTAR MEDIA GROUP INC(NXST) | 21,500 | 21,500 | 0 | 3,370 | 3,704 | 0.61% | +334 |
| VIATRIS INC(VTRS) | 296,000 | 296,000 | 0 | 3,206 | 3,534 | 0.58% | +329 |
| OCCIDENTAL PETE CORP(OXY) | 50,200 | 50,200 | 0 | 2,997 | 3,262 | 0.54% | +265 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 355,000 | 355,000 | 0 | 3,302 | 3,561 | 0.59% | +259 |
| THRYV HLDGS INC | 117,800 | 117,800 | 0 | 2,397 | 2,619 | 0.43% | +221 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 3,668 | 3,884 | 0.64% | +216 |
| CHUBB LIMITED COM | 0 | 800 | +800 | 0 | 207 | 0.03% | +207 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 56,500 | 56,500 | 0 | 3,453 | 3,637 | 0.60% | +184 |
| TD SYNNEX CORPORATION(SNX) | 33,100 | 33,100 | 0 | 3,562 | 3,744 | 0.62% | +182 |
| RESIDEO TECHNOLOGIES INC(REZI) | 192,800 | 169,800 | -23,000 | 3,628 | 3,807 | 0.63% | +178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,900 | 59,900 | 0 | 3,073 | 3,248 | 0.54% | +175 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 843 | 933 | 0.15% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 500 | 583 | 0.10% | +84 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 371 | 440 | 0.07% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 501 | 551 | 0.09% | +50 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 321 | 359 | 0.06% | +38 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 222 | 259 | 0.04% | +36 |
| CVS HEALTH CORP(CVS) | 43,175 | 43,175 | 0 | 3,409 | 3,444 | 0.57% | +35 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 288 | 309 | 0.05% | +21 |
| HP INC(HPQ) | 116,500 | 116,500 | 0 | 3,505 | 3,521 | 0.58% | +15 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 643 | 649 | 0.11% | +6 |
| BLACK STONE MINERALS L P(BSM) | 200,000 | 200,000 | 0 | 3,192 | 3,196 | 0.53% | +4 |
| PERDOCEO ED CORP(PRDO) | 217,500 | 217,500 | 0 | 3,819 | 3,819 | 0.63% | 0 |
| ABM INDS INC | 80,500 | 80,500 | 0 | 3,609 | 3,592 | 0.59% | -17 |
| COMCAST CORP NEW(CCZ) | 76,000 | 76,000 | 0 | 3,333 | 3,295 | 0.54% | -38 |
| PREMIER INC | 151,000 | 151,000 | 0 | 3,376 | 3,337 | 0.55% | -39 |
| CISCO SYS INC(CSCO) | 67,000 | 67,000 | 0 | 3,385 | 3,344 | 0.55% | -41 |
| INTERDIGITAL INC(IDCC) | 30,800 | 30,800 | 0 | 3,343 | 3,279 | 0.54% | -64 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 599 | 533 | 0.09% | -65 |
| TEGNA INC | 202,000 | 202,000 | 0 | 3,091 | 3,018 | 0.50% | -73 |
| MANPOWERGROUP INC WIS(MAN) | 40,500 | 40,500 | 0 | 3,219 | 3,144 | 0.52% | -74 |
| VECTOR GROUP LTD | 282,000 | 282,000 | 0 | 3,181 | 3,091 | 0.51% | -90 |
| WEX INC(WEX) | 19,300 | 15,400 | -3,900 | 3,755 | 3,658 | 0.60% | -97 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,000 | 34,000 | 0 | 3,822 | 3,683 | 0.61% | -139 |
| TAPESTRY INC(TPR) | 97,000 | 71,000 | -26,000 | 3,571 | 3,371 | 0.56% | -199 |
| SERVICENOW INC(NOW) | 285 | 0 | -285 | 201 | 0 | — | -201 |
| ZIFF DAVIS INC(ZD) | 51,000 | 51,000 | 0 | 3,427 | 3,215 | 0.53% | -212 |
| EXPEDIA GROUP INC(EXPE) | 22,200 | 22,200 | 0 | 3,370 | 3,058 | 0.50% | -312 |
| KONTOOR BRANDS INC(KTB) | 72,000 | 64,100 | -7,900 | 4,494 | 3,862 | 0.64% | -632 |
| ALPHABET INC(GOOG) | 76,420 | 66,420 | -10,000 | 10,675 | 10,025 | 1.65% | -650 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 100,075 | 95,075 | -5,000 | 21,078 | 20,260 | 3.34% | -817 |
| EMBECTA CORP | 183,100 | 183,100 | 0 | 3,466 | 2,430 | 0.40% | -1,036 |
| ADTALEM GLOBAL ED INC(CVSA) | 75,900 | 66,100 | -9,800 | 4,474 | 3,398 | 0.56% | -1,077 |
| CONCENTRIX CORP(CNXC) | 38,800 | 38,800 | 0 | 3,811 | 2,569 | 0.42% | -1,241 |
| MEDTRONIC PLC(MDT) | 285,000 | 255,000 | -30,000 | 23,478 | 22,223 | 3.66% | -1,255 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 58,400 | 42,800 | -15,600 | 4,411 | 3,137 | 0.52% | -1,274 |
| GILEAD SCIENCES INC(GILD) | 57,475 | 44,975 | -12,500 | 4,656 | 3,294 | 0.54% | -1,362 |
| FORWARD AIR CORP | 44,000 | 44,000 | 0 | 2,766 | 1,369 | 0.23% | -1,397 |
| VICTORIAS SECRET AND CO(VSXY) | 155,000 | 120,000 | -35,000 | 4,114 | 2,326 | 0.38% | -1,788 |
| FISERV INC(FISV) | 175,300 | 130,300 | -45,000 | 23,287 | 20,825 | 3.43% | -2,462 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 9,008 | 6,299 | 1.04% | -2,710 |
| THE AARONS COMPANY INC | 259,000 | 0 | -259,000 | 2,818 | 0 | — | -2,818 |
| DUN & BRADSTREET HLDGS INC | 2,391,000 | 2,491,000 | +100,000 | 27,975 | 25,010 | 4.12% | -2,965 |
| PFIZER INC(PFE) | 123,025 | 0 | -123,025 | 3,542 | 0 | — | -3,542 |
| VONTIER CORPORATION(VNT) | 105,500 | 0 | -105,500 | 3,645 | 0 | — | -3,645 |
| OVINTIV INC(OVV) | 90,000 | 0 | -90,000 | 3,953 | 0 | — | -3,953 |
| DELL TECHNOLOGIES INC(DELL) | 61,000 | 0 | -61,000 | 4,667 | 0 | — | -4,666 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 325,000 | 225,000 | -100,000 | 25,129 | 20,455 | 3.37% | -4,674 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 50,000 | 0 | -50,000 | 6,085 | 0 | — | -6,085 |