Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 3,363,441 | 3,359,941 | -3,500 | $115.76M | $106.77M | 20.05% | -$8.99M |
| Dun & Bradstreet Hldgs Inc | 2,491,000 | 2,581,000 | +90,000 | $25.01M | $23.90M | 4.49% | -$1.11M |
| Philip Morris International Inc.(PM) | 250,300 | 225,300 | -25,000 | $22.93M | $22.83M | 4.29% | -$102.8K |
| Haleon plcADS(HLN) | 2,650,000 | 2,650,000 | 0 | $22.50M | $21.89M | 4.11% | -$609.5K |
| Medtronic plcSHS(MDT) | 255,000 | 275,000 | +20,000 | $22.22M | $21.65M | 4.06% | -$578.0K |
| Unilever PLCADR(UL) | 400,000 | 375,000 | -25,000 | $20.08M | $20.62M | 3.87% | +$545.3K |
| Smith & Nephew plcADR(SNN) | 800,000 | 750,000 | -50,000 | $20.29M | $18.59M | 3.49% | -$1.70M |
| Kenvue Inc.(KVUE) | 1,250,000 | 1,000,000 | -250,000 | $26.82M | $18.18M | 3.41% | -$8.64M |
| L3Harris Technologies, Inc.(LHX) | 95,075 | 80,075 | -15,000 | $20.26M | $17.98M | 3.38% | -$2.28M |
| Fiserv, Inc.(FISV) | 130,300 | 100,300 | -30,000 | $20.82M | $14.95M | 2.81% | -$5.88M |
| GE HealthCare Technologies Inc.(GEHC) | 225,000 | 190,123 | -34,877 | $20.45M | $14.81M | 2.78% | -$5.64M |
| Alphabet Inc.CL A(GOOG) | 66,420 | 61,420 | -5,000 | $10.02M | $11.19M | 2.10% | +$1.16M |
| Bausch Plus Lomb Corp | 617,500 | 718,500 | +101,000 | $10.68M | $10.43M | 1.96% | -$250.1K |
| Shattuck Labs, Inc.(STTK) | 1,475,648 | 1,475,648 | 0 | $13.19M | $5.70M | 1.07% | -$7.50M |
| 3D Systems Corporation(DDD) | 1,418,614 | 1,418,614 | 0 | $6.30M | $4.36M | 0.82% | -$1.94M |
| United Therapeutics Corporation(UTHR) | 15,500 | 13,200 | -2,300 | $3.56M | $4.20M | 0.79% | +$644.2K |
| Covista Inc.(CVSA) | 66,100 | 60,400 | -5,700 | $3.40M | $4.12M | 0.77% | +$722.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 107,500 | 95,800 | -11,700 | $4.10M | $3.90M | 0.73% | -$199.9K |
| eBay Inc.(EBAY) | 76,000 | 72,400 | -3,600 | $4.01M | $3.89M | 0.73% | -$122.0K |
| Abm Inds Inc | 80,500 | 76,500 | -4,000 | $3.59M | $3.87M | 0.73% | +$276.7K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 47,300 | +47,300 | $0 | $3.80M | 0.71% | +$3.80M |
| The Cigna Group(CI) | 12,000 | 11,400 | -600 | $4.36M | $3.77M | 0.71% | -$589.8K |
| Gates Indl Corp Plc ORD SHS | 256,000 | 237,200 | -18,800 | $4.53M | $3.75M | 0.70% | -$783.6K |
| HP Inc.(HPQ) | 116,500 | 106,000 | -10,500 | $3.52M | $3.71M | 0.70% | +$191.5K |
| Perdoceo Education Corporation(PRDO) | 217,500 | 173,100 | -44,400 | $3.82M | $3.71M | 0.70% | -$111.5K |
| Altria Group, Inc.(MO) | 83,200 | 81,150 | -2,050 | $3.63M | $3.70M | 0.69% | +$67.2K |
| Acuity Inc.(AYI) | 16,500 | 15,100 | -1,400 | $4.43M | $3.65M | 0.68% | -$788.3K |
| Heidrick & Struggles Intl In | 118,200 | 112,800 | -5,400 | $3.98M | $3.56M | 0.67% | -$416.4K |
| Arrow Electrs Inc | 30,000 | 29,400 | -600 | $3.88M | $3.55M | 0.67% | -$333.5K |
| Incyte Corporation(INCY) | 0 | 58,550 | +58,550 | $0 | $3.55M | 0.67% | +$3.55M |
| Crocs, Inc.(CROX) | 33,600 | 24,300 | -9,300 | $4.83M | $3.55M | 0.67% | -$1.29M |
| Skyworks Solutions, Inc.(SWKS) | 34,000 | 33,125 | -875 | $3.68M | $3.53M | 0.66% | -$152.4K |
| InterDigital, Inc.(IDCC) | 30,800 | 30,000 | -800 | $3.28M | $3.50M | 0.66% | +$217.8K |
| Expedia Group, Inc.(EXPE) | 22,200 | 27,750 | +5,550 | $3.06M | $3.50M | 0.66% | +$438.2K |
| Catalyst Pharmaceuticals Inc | 231,000 | 224,950 | -6,050 | $3.68M | $3.48M | 0.65% | -$197.7K |
| Nexstar Media Group, Inc.(NXST) | 21,500 | 20,900 | -600 | $3.70M | $3.47M | 0.65% | -$234.6K |
| Solarwinds Corp | 131,284 | 286,250 | +154,966 | $1.66M | $3.45M | 0.65% | +$1.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 56,500 | 55,000 | -1,500 | $3.64M | $3.45M | 0.65% | -$190.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 46,500 | 45,250 | -1,250 | $3.77M | $3.43M | 0.64% | -$339.5K |
| Omnicom Group Inc.(OMC) | 39,300 | 38,250 | -1,050 | $3.80M | $3.43M | 0.64% | -$371.6K |
| Frontdoor, Inc.(FTDR) | 0 | 101,100 | +101,100 | $0 | $3.42M | 0.64% | +$3.42M |
| TD SYNNEX Corporation(SNX) | 33,100 | 29,000 | -4,100 | $3.74M | $3.35M | 0.63% | -$397.0K |
| Resideo Technologies, Inc.(REZI) | 169,800 | 165,225 | -4,575 | $3.81M | $3.23M | 0.61% | -$575.1K |
| Everi Hldgs Inc | 303,000 | 381,750 | +78,750 | $3.05M | $3.21M | 0.60% | +$161.6K |
| Halliburton Company(HAL) | 97,500 | 94,750 | -2,750 | $3.84M | $3.20M | 0.60% | -$642.8K |
| The Kraft Heinz Company(KHC) | 0 | 99,000 | +99,000 | $0 | $3.19M | 0.60% | +$3.19M |
| Amdocs LimitedSHS(DOX) | 0 | 40,300 | +40,300 | $0 | $3.18M | 0.60% | +$3.18M |
| The Western Union Company(WU) | 263,600 | 256,075 | -7,525 | $3.69M | $3.13M | 0.59% | -$555.9K |
| Cisco Systems, Inc.(CSCO) | 67,000 | 65,000 | -2,000 | $3.34M | $3.09M | 0.58% | -$255.8K |
| Harley-Davidson, Inc.(HOG) | 94,500 | 91,750 | -2,750 | $4.13M | $3.08M | 0.58% | -$1.06M |
| American Woodmark Corporatio | 40,000 | 38,875 | -1,125 | $4.07M | $3.06M | 0.57% | -$1.01M |
| Viatris Inc.(VTRS) | 296,000 | 287,100 | -8,900 | $3.53M | $3.05M | 0.57% | -$482.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 200,000 | 194,225 | -5,775 | $3.20M | $3.04M | 0.57% | -$152.5K |
| Agco Corp | 31,600 | 30,725 | -875 | $3.89M | $3.01M | 0.56% | -$880.1K |
| Gilead Sciences, Inc.(GILD) | 44,975 | 43,575 | -1,400 | $3.29M | $2.99M | 0.56% | -$304.7K |
| Match Group, Inc.(MTCH) | 64,500 | 98,200 | +33,700 | $2.34M | $2.98M | 0.56% | +$643.3K |
| Tapestry, Inc.(TPR) | 71,000 | 68,850 | -2,150 | $3.37M | $2.95M | 0.55% | -$425.0K |
| Vector Group Ltd | 282,000 | 273,400 | -8,600 | $3.09M | $2.89M | 0.54% | -$200.9K |
| Comcast Holdings ZONESCL A(CCZ) | 76,000 | 73,550 | -2,450 | $3.29M | $2.88M | 0.54% | -$414.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 42,800 | 41,400 | -1,400 | $3.14M | $2.82M | 0.53% | -$321.6K |
| Concentrix Corporation(CNXC) | 38,800 | 44,250 | +5,450 | $2.57M | $2.80M | 0.53% | +$230.8K |
| ManpowerGroup Inc.(MAN) | 40,500 | 39,250 | -1,250 | $3.14M | $2.74M | 0.51% | -$404.8K |
| Premier IncCL A | 151,000 | 146,050 | -4,950 | $3.34M | $2.73M | 0.51% | -$610.3K |
| NetScout Systems, Inc.(NTCT) | 154,000 | 148,850 | -5,150 | $3.36M | $2.72M | 0.51% | -$640.9K |
| Ziff Davis, Inc.(ZD) | 51,000 | 49,375 | -1,625 | $3.22M | $2.72M | 0.51% | -$496.9K |
| Tegna Inc | 202,000 | 194,850 | -7,150 | $3.02M | $2.72M | 0.51% | -$301.7K |
| WEX Inc.(WEX) | 15,400 | 14,850 | -550 | $3.66M | $2.63M | 0.49% | -$1.03M |
| Pediatrix Medical Group, Inc.(MD) | 355,000 | 342,500 | -12,500 | $3.56M | $2.59M | 0.49% | -$974.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 52,600 | 50,800 | -1,800 | $3.54M | $2.58M | 0.48% | -$955.2K |
| DXC Technology Company(DXC) | 140,000 | 135,000 | -5,000 | $2.97M | $2.58M | 0.48% | -$392.3K |
| Resources Connection, Inc.(RGP) | 232,000 | 223,450 | -8,550 | $3.05M | $2.47M | 0.46% | -$586.2K |
| CVS Health Corporation(CVS) | 43,175 | 41,675 | -1,500 | $3.44M | $2.46M | 0.46% | -$982.3K |
| Bristol-Myers Squibb Company(BMY) | 59,900 | 57,700 | -2,200 | $3.25M | $2.40M | 0.45% | -$852.1K |
| Embecta Corp.(EMBC) | 183,100 | 176,100 | -7,000 | $2.43M | $2.20M | 0.41% | -$228.5K |
| Definitive Healthcare CorpCL A | 0 | 401,050 | +401,050 | $0 | $2.19M | 0.41% | +$2.19M |
| Thryv Holdings, Inc.(THRY) | 117,800 | 113,050 | -4,750 | $2.62M | $2.01M | 0.38% | -$604.1K |
| The Procter & Gamble Company(PG) | 5,750 | 5,750 | 0 | $932.9K | $948.3K | 0.18% | +$15.4K |
| Apple Inc.(AAPL) | 3,111 | 3,111 | 0 | $533.5K | $655.2K | 0.12% | +$121.8K |
| Johnson & Johnson(JNJ) | 4,105 | 4,105 | 0 | $649.4K | $600.0K | 0.11% | -$49.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $551.3K | $573.6K | 0.11% | +$22.3K |
| International Business Machines Corporation(IBM) | 3,055 | 3,055 | 0 | $583.4K | $528.4K | 0.10% | -$55.0K |
| Amazon.com, Inc.(AMZN) | 2,440 | 2,440 | 0 | $440.1K | $471.5K | 0.09% | +$31.4K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $358.9K | $381.2K | 0.07% | +$22.4K |
| Vanguard Index FdsSMALL CP ETF | 1,350 | 1,350 | 0 | $308.6K | $294.4K | 0.06% | -$14.2K |
| Exxon Mobil Corp | 2,224 | 2,224 | 0 | $258.5K | $256.0K | 0.05% | -$2.5K |
| Chubb Limited COM | 800 | 800 | 0 | $207.3K | $204.1K | 0.04% | -$3.2K |
| Forward Air Corporation(FWRD) | 44,000 | 0 | -44,000 | $1.37M | $0 | — | -$1.37M |
| Kontoor Brands, Inc.(KTB) | 64,100 | 0 | -64,100 | $3.86M | $0 | — | -$3.86M |
| Occidental Petroleum Corporation(OXY) | 50,200 | 0 | -50,200 | $3.26M | $0 | — | -$3.26M |
| QUALCOMM Incorporated(QCOM) | 26,200 | 0 | -26,200 | $4.44M | $0 | — | -$4.44M |
| SM Energy Company(SM) | 80,800 | 0 | -80,800 | $4.03M | $0 | — | -$4.03M |
| Solventum Corporation(SOLV) | 135,000 | 0 | -135,000 | $9.39M | $0 | — | -$9.39M |
| Sylvamo Corporation(SLVM) | 70,000 | 0 | -70,000 | $4.32M | $0 | — | -$4.32M |
| Victorias Secret & Co.(VSXY) | 120,000 | 0 | -120,000 | $2.33M | $0 | — | -$2.33M |