EA Series Trust
Strive 1000 Growth ETF
$52.51M
Avg Monthly Net Assets
$86.99M
Total Assets
$36K
Total Liabilities
$86.95M
Net Assets
Strive 1000 Growth ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $52.51M.
On September 27th, 2024 it reported 698 holdings, the largest
being Apple Inc (9.2%), Microsoft Corp (8.8%) and NVIDIA Corp (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Strive 1000 Growth ETF | C000238755 | XNYS | STXG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $5K | 230 | 0.01 |
| A O Smith Corp | Long | Equity-common | US | $21K | 249 | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $414K | 4K | 0.48 |
| AbbVie Inc | Long | Equity-common | US | $354K | 2K | 0.41 |
| ABIOMED INC | Long | Equity-common | US | $0 | 4 | – |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $6K | 100 | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $550K | 2K | 0.63 |
| Acuity Brands Inc | Long | Equity-common | US | $8K | 33 | 0.01 |
| Adobe Inc | Long | Equity-common | US | $611K | 1K | 0.70 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $31K | 175 | 0.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $579K | 4K | 0.67 |
| AECOM | Long | Equity-common | US | $22K | 239 | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2K | 10 | – |
| Affirm Holdings Inc | Long | Equity-common | US | $14K | 502 | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $111K | 786 | 0.13 |
| Agree Realty Corp | Long | Real estate | US | $206.91 | 3 | – |
| Air Products and Chemicals Inc | Long | Equity-common | US | $105K | 398 | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $133K | 952 | 0.15 |
| Akamai Technologies Inc | Long | Equity-common | US | $43K | 435 | 0.05 |
| Albemarle Corp | Long | Equity-common | US | $5K | 50 | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $4K | 111 | – |
| Align Technology Inc | Long | Equity-common | US | $37K | 159 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $22K | 161 | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $55.66 | 1 | – |
| Allstate Corp/The | Long | Equity-common | US | $7K | 38 | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $78K | 328 | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $2M | 15K | 2.87 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 2.42 |
| Altair Engineering Inc | Long | Equity-common | US | $7K | 78 | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 4.92 |
| Amdocs Ltd | Long | Equity-common | GG | $6K | 74 | 0.01 |
| American Express Co | Long | Equity-common | US | $193K | 762 | 0.22 |
| American Homes 4 Rent | Long | Real estate | US | $24K | 670 | 0.03 |
| AMERICAN TOWER CORP | Long | Real estate | US | $249K | 1K | 0.29 |
| American Water Works Co Inc | Long | Equity-common | US | $28K | 199 | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $92K | 214 | 0.11 |
| AMETEK Inc | Long | Equity-common | US | $98K | 563 | 0.11 |
| Amgen Inc | Long | Equity-common | US | $219K | 660 | 0.25 |
| Amkor Technology Inc | Long | Equity-common | US | $3K | 99 | – |
| Amphenol Corp | Long | Equity-common | US | $192K | 3K | 0.22 |
| Analog Devices Inc | Long | Equity-common | US | $256K | 1K | 0.29 |
| ANSYS Inc | Long | Equity-common | US | $73K | 233 | 0.08 |
| Antero Resources Corp | Long | Equity-common | US | $3K | 87 | – |
| Aon PLC | Long | Equity-common | US | $121K | 368 | 0.14 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $10K | 240 | 0.01 |
| API Group Corp | Long | Equity-common | US | $18K | 483 | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $117K | 931 | 0.13 |
| Appfolio Inc | Long | Equity-common | US | $8K | 34 | 0.01 |
| Apple Inc | Long | Equity-common | US | $8M | 36K | 9.20 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $11K | 52 | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $434K | 2K | 0.50 |
| AppLovin Corp | Long | Equity-common | US | $36K | 467 | 0.04 |
| AptarGroup Inc | Long | Equity-common | US | $9K | 64 | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $17K | 240 | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $20K | 208 | 0.02 |
| Ares Management Corp | Long | Equity-common | US | $68K | 446 | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $217K | 625 | 0.25 |
| Armstrong World Industries Inc | Long | Equity-common | US | $7K | 56 | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $8K | 272 | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $148K | 523 | 0.17 |
| Ashland Inc | Long | Equity-common | US | $4K | 39 | – |
| Aspen Technology Inc | Long | Equity-common | US | $8K | 44 | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $69K | 391 | 0.08 |
| Autodesk Inc | Long | Equity-common | US | $129K | 522 | 0.15 |
| Automatic Data Processing Inc | Long | Equity-common | US | $268K | 1K | 0.31 |
| AutoZone Inc | Long | Equity-common | US | $125K | 40 | 0.14 |
| AvalonBay Communities Inc | Long | Real estate | US | $33K | 160 | 0.04 |
| Avantor Inc | Long | Equity-common | US | $43K | 2K | 0.05 |
| Avery Dennison Corp | Long | Equity-common | US | $35K | 160 | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $11K | 297 | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $58K | 194 | 0.07 |
| Ball Corp | Long | Equity-common | US | $21K | 336 | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $108K | 448 | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $15K | 293 | 0.02 |
| Bentley Systems Inc | Long | Equity-common | US | $25K | 521 | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $888K | 2K | 1.02 |
| BILL Holdings Inc | Long | Equity-common | US | $12K | 245 | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $7K | 22 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $28K | 340 | 0.03 |
| Biogen Inc | Long | Equity-common | US | $18K | 86 | 0.02 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $38K | 455 | 0.04 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $9K | 102 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $174K | 199 | 0.20 |
| Blackstone Inc | Long | Equity-common | US | $212K | 1K | 0.24 |
| Block Inc | Long | Equity-common | US | $83K | 1K | 0.10 |
| Blue Owl Capital Inc | Long | Equity-common | US | $15K | 795 | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $296K | 2K | 0.34 |
| Booking Holdings Inc | Long | Equity-common | US | $312K | 84 | 0.36 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $41K | 288 | 0.05 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $4K | 14 | – |
| Boston Scientific Corp | Long | Equity-common | US | $268K | 4K | 0.31 |
| Boyd Gaming Corp | Long | Equity-common | US | $304.35 | 5 | – |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $10K | 83 | 0.01 |
| Brixmor Property Group Inc | Long | Real estate | US | $1K | 56 | – |
| Broadcom Inc | Long | Equity-common | US | $2M | 11K | 2.08 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $58K | 269 | 0.07 |
| Brown & Brown Inc | Long | Equity-common | US | $53K | 538 | 0.06 |
| Brown-Forman Corp | Long | Equity-common | US | $27K | 588 | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $3K | 76 | – |
| Bruker Corp | Long | Equity-common | US | $15K | 221 | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $3K | 40 | – |
| Builders FirstSource Inc | Long | Equity-common | US | $43K | 256 | 0.05 |
| Burlington Stores Inc | Long | Equity-common | US | $42K | 160 | 0.05 |
| BWX Technologies Inc | Long | Equity-common | US | $14K | 138 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $10K | 21 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $177K | 663 | 0.20 |
| Caesars Entertainment Inc | Long | Equity-common | US | $5K | 129 | 0.01 |
| Camden Property Trust | Long | Real estate | US | $26K | 238 | 0.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $44K | 106 | 0.05 |
| CarMax Inc | Long | Equity-common | US | $7K | 84 | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $107K | 2K | 0.12 |
| Carvana Co | Long | Equity-common | US | $32K | 241 | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $22K | 58 | 0.03 |
| Catalent Inc | Long | Equity-common | US | $20K | 336 | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $314K | 907 | 0.36 |
| Cboe Global Markets Inc | Long | Equity-common | US | $46K | 248 | 0.05 |
| CBRE Group Inc | Long | Equity-common | US | $80K | 710 | 0.09 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $7K | 681 | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $76K | 349 | 0.09 |
| Celanese Corp | Long | Equity-common | US | $8K | 58 | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $22K | 467 | 0.03 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $6K | 137 | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $26K | 344 | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $890.5 | 10 | – |
| ChampionX Corp | Long | Equity-common | US | $11K | 327 | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $31K | 127 | 0.04 |
| Charles Schwab Corp/The | Long | Equity-common | US | $159K | 2K | 0.18 |
| Chart Industries Inc | Long | Equity-common | US | $24K | 149 | 0.03 |
| Charter Communications Inc | Long | Equity-common | US | $21K | 54 | 0.02 |
| Chemed Corp | Long | Equity-common | US | $23K | 41 | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $73K | 398 | 0.08 |
| Chewy Inc | Long | Equity-common | US | $6K | 236 | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $181K | 3K | 0.21 |
| Choice Hotels International Inc | Long | Equity-common | US | $6K | 51 | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $44K | 160 | 0.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $46K | 468 | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $22K | 151 | 0.02 |
| Ciena Corp | Long | Equity-common | US | $8K | 154 | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $2K | 12 | – |
| Cintas Corp | Long | Equity-common | US | $167K | 219 | 0.19 |
| Cirrus Logic Inc | Long | Equity-common | US | $20K | 155 | 0.02 |
| Cisco Systems Inc | Long | Equity-common | US | $77K | 2K | 0.09 |
| Clarivate PLC | Long | Equity-common | JE | $6K | 922 | 0.01 |
| CLEAN HARBORS INC COM | Long | Equity-common | US | $31K | 130 | 0.04 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $2K | 119 | – |
| Clorox Co/The | Long | Equity-common | US | $8K | 57 | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $52K | 674 | 0.06 |
| CME Group Inc | Long | Equity-common | US | $46K | 237 | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $373K | 6K | 0.43 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $10K | 9 | 0.01 |
| Cognex Corp | Long | Equity-common | US | $18K | 368 | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $38K | 508 | 0.04 |
| Coherent Corp | Long | Equity-common | US | $5K | 74 | 0.01 |
| Coinbase Global Inc | Long | Equity-common | US | $103K | 459 | 0.12 |
| Colgate-Palmolive Co | Long | Equity-common | US | $98K | 986 | 0.11 |
| Columbia Sportswear Co | Long | Equity-common | US | $2K | 22 | – |
| Comfort Systems USA Inc | Long | Equity-common | US | $27K | 80 | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $5K | 71 | 0.01 |
| Confluent Inc | Long | Equity-common | US | $11K | 459 | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $124K | 1K | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $31K | 126 | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $146K | 770 | 0.17 |
| Cooper Cos Inc/The | Long | Equity-common | US | $43K | 457 | 0.05 |
| Copart Inc | Long | Equity-common | US | $122K | 2K | 0.14 |
| Core & Main Inc | Long | Equity-common | US | $15K | 279 | 0.02 |
| Corpay Inc | Long | Equity-common | US | $48K | 163 | 0.05 |
| Corteva Inc | Long | Equity-common | US | $68K | 1K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $75K | 964 | 0.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $801K | 975 | 0.92 |
| Coty Inc | Long | Equity-common | US | $9K | 937 | 0.01 |
| Crane Co | Long | Equity-common | US | $24K | 147 | 0.03 |
| Credit Acceptance Corp | Long | Equity-common | US | $3K | 5 | – |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $5K | 90 | 0.01 |
| Crocs Inc | Long | Equity-common | US | $17K | 125 | 0.02 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $130K | 559 | 0.15 |
| Crown Castle Inc | Long | Real estate | US | $60K | 544 | 0.07 |
| Crown Holdings Inc | Long | Equity-common | US | $4K | 41 | – |
| CSX Corp | Long | Equity-common | US | $118K | 3K | 0.14 |
| CubeSmart | Long | Real estate | US | $13K | 272 | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $117.06 | 1 | – |
| Cummins Inc | Long | Equity-common | US | $291.8 | 1 | – |
| Curtiss-Wright Corp | Long | Equity-common | US | $20K | 68 | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $32K | 125 | 0.04 |
| Danaher Corp | Long | Equity-common | US | $461K | 2K | 0.53 |
| Darden Restaurants Inc | Long | Equity-common | US | $21K | 144 | 0.02 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $5K | 131 | 0.01 |
| Datadog Inc | Long | Equity-common | US | $79K | 675 | 0.09 |
| DAVITA INC | Long | Equity-common | US | $4K | 29 | – |
| Dayforce Inc | Long | Equity-common | US | $19K | 327 | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $56K | 61 | 0.06 |
| Deere & Co | Long | Equity-common | US | $151K | 405 | 0.17 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4K | 133 | – |
| Dexcom Inc | Long | Equity-common | US | $63K | 928 | 0.07 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2K | 9 | – |
| Digital Realty Trust Inc | Long | Real estate | US | $86K | 577 | 0.10 |
| Dillard's Inc | Long | Equity-common | US | $398.59 | 1 | – |
| Discover Financial Services | Long | Equity-common | US | $3K | 20 | – |
| DocuSign Inc | Long | Equity-common | US | $27K | 481 | 0.03 |
| Dolby Laboratories Inc | Long | Equity-common | US | $6K | 72 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $6K | 51 | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $28K | 271 | 0.03 |
| Domino's Pizza Inc | Long | Equity-common | US | $32K | 74 | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $11K | 142 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $33K | 297 | 0.04 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $5K | 252 | 0.01 |
| Dover Corp | Long | Equity-common | US | $41K | 225 | 0.05 |
| Doximity Inc | Long | Equity-common | US | $6K | 231 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $61K | 341 | 0.07 |
| DraftKings Inc | Long | Equity-common | US | $47K | 1K | 0.05 |
| Dropbox Inc | Long | Equity-common | US | $14K | 574 | 0.02 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $5K | 470 | 0.01 |
| Duolingo Inc | Long | Equity-common | US | $17K | 99 | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $26K | 310 | 0.03 |
| Dutch Bros Inc | Long | Equity-common | US | $13K | 348 | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $26K | 589 | 0.03 |
| Eagle Materials Inc | Long | Equity-common | US | $17K | 61 | 0.02 |
| EastGroup Properties Inc | Long | Real estate | US | $22K | 120 | 0.03 |
| Eaton Corp PLC | Long | Equity-common | IE | $270K | 886 | 0.31 |
| eBay Inc | Long | Equity-common | US | $6K | 106 | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $135K | 587 | 0.16 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $99K | 2K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $4K | 283 | – |
| Elastic NV | Long | Equity-common | NL | $26K | 239 | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $73K | 483 | 0.08 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $80K | 151 | 0.09 |
| elf Beauty Inc | Long | Equity-common | US | $25K | 143 | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.94 |
| EMCOR Group Inc | Long | Equity-common | US | $34K | 91 | 0.04 |
| Emerson Electric Co | Long | Equity-common | US | $72K | 616 | 0.08 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $5K | 52 | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $2K | 59 | – |
| Enphase Energy Inc | Long | Equity-common | US | $46K | 403 | 0.05 |
| Entegris Inc | Long | Equity-common | US | $46K | 386 | 0.05 |
| EPAM Systems Inc | Long | Equity-common | US | $28K | 128 | 0.03 |
| Equifax Inc | Long | Equity-common | US | $87K | 312 | 0.10 |
| Equinix Inc | Long | Real estate | US | $180K | 228 | 0.21 |
| Equity LifeStyle Properties Inc | Long | Real estate | US | $34K | 500 | 0.04 |
| Equity Residential | Long | Real estate | US | $7K | 96 | 0.01 |
| Erie Indemnity Co | Long | Equity-common | US | $33K | 75 | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $10K | 239 | 0.01 |
| Essex Property Trust Inc | Long | Real estate | US | $13K | 48 | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $48K | 485 | 0.06 |
| Etsy Inc | Long | Equity-common | US | $18K | 273 | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3K | 28 | – |
| Evercore Inc | Long | Equity-common | US | $9K | 34 | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $20K | 441 | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $17K | 723 | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $36K | 281 | 0.04 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $28K | 222 | 0.03 |
| Extra Space Storage Inc | Long | Real estate | US | $52K | 328 | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $31K | 261 | 0.04 |
| F5 Inc | Long | Equity-common | US | $21K | 105 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $39K | 94 | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $101K | 63 | 0.12 |
| Fastenal Co | Long | Equity-common | US | $86K | 1K | 0.10 |
| Federal Realty Investment Trust | Long | Real estate | US | $5K | 49 | 0.01 |
| Ferguson PLC | Long | Equity-common | JE | $81K | 362 | 0.09 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $296K | – | 0.34 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $23K | 11 | 0.03 |
| First Financial Bankshares Inc | Long | Equity-common | US | $5K | 135 | 0.01 |
| First Industrial Realty Trust Inc | Long | Real estate | US | $14K | 261 | 0.02 |
| First Solar Inc | Long | Equity-common | US | $52K | 241 | 0.06 |
| Fiserv Inc | Long | Equity-common | US | $234K | 1K | 0.27 |
| Five Below Inc | Long | Equity-common | US | $11K | 149 | 0.01 |
| Five9 Inc | Long | Equity-common | US | $6K | 128 | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $23K | 239 | 0.03 |
| Flowserve Corp | Long | Equity-common | US | $5K | 96 | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $90K | 2K | 0.10 |
| Fortive Corp | Long | Equity-common | US | $33K | 466 | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3K | 42 | – |
| Freeport-McMoRan Inc | Long | Equity-common | US | $131K | 3K | 0.15 |
| Freshworks Inc | Long | Equity-common | US | $6K | 461 | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $21K | 97 | 0.02 |
| GameStop Corp | Long | Equity-common | US | $10K | 455 | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $39K | 225 | 0.04 |
| Gartner Inc | Long | Equity-common | US | $98K | 195 | 0.11 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $76K | 897 | 0.09 |
| GE Vernova Inc | Long | Equity-common | US | $69K | 386 | 0.08 |
| GEN DIGITAL INC | Long | Equity-common | US | $25K | 981 | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $17K | 106 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $52K | 173 | 0.06 |
| General Electric Co | Long | Equity-common | US | $247K | 1K | 0.28 |
| General Mills Inc | Long | Equity-common | US | $2K | 35 | – |
| Genpact Ltd | Long | Equity-common | BM | $3K | 77 | – |
| Gentex Corp | Long | Equity-common | US | $10K | 320 | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $7K | 50 | 0.01 |
| Gitlab Inc | Long | Equity-common | US | $12K | 231 | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $34K | 337 | 0.04 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $8K | 150 | 0.01 |
| Globant SA | Long | Equity-common | LU | $15K | 75 | 0.02 |
| Globe Life Inc | Long | Equity-common | US | $2K | 17 | – |
| Globus Medical Inc | Long | Equity-common | US | $18K | 246 | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $53K | 364 | 0.06 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $11K | 22 | 0.01 |
| Grab Holdings Ltd | Long | Equity-common | KY | $22K | 7K | 0.03 |
| Graco Inc | Long | Equity-common | US | $39K | 454 | 0.04 |
| GRAIL Inc | Long | Equity-common | US | $169.18 | 11 | – |
| Graphic Packaging Holding Co | Long | Equity-common | US | $541.8 | 18 | – |
| Guidewire Software Inc | Long | Equity-common | US | $35K | 233 | 0.04 |
| GXO Logistics Inc | Long | Equity-common | US | $7K | 126 | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $3K | 58 | – |
| Halliburton Co | Long | Equity-common | US | $17K | 489 | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $16K | 294 | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $8K | 247 | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $56K | 154 | 0.06 |
| HealthEquity Inc | Long | Equity-common | US | $19K | 240 | 0.02 |
| HEICO Corp | Long | Equity-common | US | $33K | 172 | 0.04 |
| HEICO Corp | Long | Equity-common | US | $23K | 97 | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $5K | 75 | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $49K | 248 | 0.06 |
| Hess Corp | Long | Equity-common | US | $110K | 719 | 0.13 |
| Hexcel Corp | Long | Equity-common | US | $5K | 83 | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $128K | 595 | 0.15 |
| Hologic Inc | Long | Equity-common | US | $27K | 331 | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $652K | 2K | 0.75 |
| Honeywell International Inc | Long | Equity-common | US | $193K | 943 | 0.22 |
| Host Hotels & Resorts Inc | Long | Real estate | US | $2K | 109 | – |
| Houlihan Lokey Inc | Long | Equity-common | US | $22K | 147 | 0.03 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $4K | 48 | – |
| Howmet Aerospace Inc | Long | Equity-common | US | $63K | 662 | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $47K | 120 | 0.05 |
| HubSpot Inc | Long | Equity-common | US | $58K | 116 | 0.07 |
| Humana Inc | Long | Equity-common | US | $21K | 59 | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $11K | 39 | 0.01 |
| Hyatt Hotels Corp | Long | Equity-common | US | $18K | 123 | 0.02 |
| IAC Inc | Long | Equity-common | US | $2K | 45 | – |
| ICON PLC | Long | Equity-common | IE | $55K | 166 | 0.06 |
| IDACORP Inc | Long | Equity-common | US | $586.5 | 6 | – |
| IDEX Corp | Long | Equity-common | US | $38K | 181 | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $102K | 215 | 0.12 |
| Illinois Tool Works Inc | Long | Equity-common | US | $145K | 585 | 0.17 |
| Illumina Inc | Long | Equity-common | US | $9K | 71 | 0.01 |
| Incyte Corp | Long | Equity-common | US | $29K | 453 | 0.03 |
| Informatica Inc | Long | Equity-common | US | $2K | 90 | – |
| Ingersoll Rand Inc | Long | Equity-common | US | $97K | 964 | 0.11 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $7K | 52 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $31K | 159 | 0.04 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2K | 61 | – |
| Interactive Brokers Group Inc | Long | Equity-common | US | $18K | 155 | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $166K | 1K | 0.19 |
| Intuit Inc | Long | Equity-common | US | $439K | 678 | 0.50 |
| Intuitive Surgical Inc | Long | Equity-common | US | $381K | 858 | 0.44 |
| Invitation Homes Inc | Long | Real estate | US | $40K | 1K | 0.05 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $939.74 | 19 | – |
| IPG Photonics Corp | Long | Equity-common | US | $2K | 28 | – |
| IQVIA Holdings Inc | Long | Equity-common | US | $108K | 439 | 0.12 |
| Iridium Communications Inc | Long | Equity-common | US | $7K | 258 | 0.01 |
| Iron Mountain Inc | Long | Real estate | US | $62K | 600 | 0.07 |
| ITT Inc | Long | Equity-common | US | $25K | 175 | 0.03 |
| Jabil Inc | Long | Equity-common | US | $18K | 163 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $28K | 165 | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $13K | 91 | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1K | 12 | – |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $43K | 251 | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $262K | 2K | 0.30 |
| Johnson Controls International plc | Long | Equity-common | IE | $37K | 517 | 0.04 |
| Juniper Networks Inc | Long | Equity-common | US | $3K | 81 | – |
| KBR Inc | Long | Equity-common | US | $16K | 235 | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $47K | 3K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $32K | 942 | 0.04 |
| Keysight Technologies Inc | Long | Equity-common | US | $67K | 478 | 0.08 |
| Kimberly-Clark Corp | Long | Equity-common | US | $24K | 179 | 0.03 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $27K | 60 | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $167K | 1K | 0.19 |
| KLA CORP | Long | Equity-common | US | $283K | 344 | 0.33 |
| Klaviyo Inc | Long | Equity-common | US | $2K | 66 | – |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $5K | 92 | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $48K | 213 | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $303K | 329 | 0.35 |
| Lamar Advertising Co | Long | Real estate | US | $8K | 64 | 0.01 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $19K | 310 | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $5K | 24 | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $10K | 53 | 0.01 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $16K | 304 | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $14K | 100 | 0.02 |
| Lennar Corp | Long | Equity-common | US | $4K | 22 | – |
| Lennar Corp | Long | Equity-common | US | $164.96 | 1 | – |
| Lennox International Inc | Long | Equity-common | US | $54K | 93 | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $18K | 272 | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $2K | 29 | – |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $39K | 485 | 0.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3K | 42 | – |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $3K | 67 | – |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $1K | 29 | – |
| Light & Wonder Inc | Long | Equity-common | US | $24K | 220 | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $31K | 152 | 0.04 |
| Linde PLC | Long | Equity-common | IE | $538K | 1K | 0.62 |
| Littelfuse Inc | Long | Equity-common | US | $11K | 40 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $33K | 340 | 0.04 |
| Lockheed Martin Corp | Long | Equity-common | US | $85K | 157 | 0.10 |
| Lowe's Cos Inc | Long | Equity-common | US | $175K | 714 | 0.20 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $40K | 180 | 0.05 |
| Lucid Group Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $72K | 279 | 0.08 |
| Lumentum Holdings Inc | Long | Equity-common | US | $4K | 70 | – |
| Lyft Inc | Long | Equity-common | US | $9K | 767 | 0.01 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $4K | 22 | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $41K | 162 | 0.05 |
| Markel Group Inc | Long | Equity-common | US | $10K | 6 | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $15K | 66 | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $131K | 576 | 0.15 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $264K | 1K | 0.30 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $82K | 139 | 0.09 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $139K | 2K | 0.16 |
| Masco Corp | Long | Equity-common | US | $18K | 231 | 0.02 |
| Masimo Corp | Long | Equity-common | US | $15K | 140 | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $951K | 2K | 1.09 |
| Match Group Inc | Long | Equity-common | US | $4K | 107 | – |
| Mattel Inc | Long | Equity-common | US | $14K | 713 | 0.02 |
| Maximus Inc | Long | Equity-common | US | $5K | 53 | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $20K | 254 | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $349K | 1K | 0.40 |
| Medpace Holdings Inc | Long | Equity-common | US | $25K | 65 | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $20K | 252 | 0.02 |
| Merck & Co Inc | Long | Equity-common | US | $326K | 3K | 0.37 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 2.95 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $76K | 50 | 0.09 |
| MGM Resorts International | Long | Equity-common | US | $14K | 320 | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $115K | 1K | 0.13 |
| Micron Technology Inc | Long | Equity-common | US | $21K | 191 | 0.02 |
| Microsoft Corp | Long | Equity-common | US | $8M | 18K | 8.84 |
| MicroStrategy Inc | Long | Equity-common | US | $69K | 43 | 0.08 |
| Mid-America Apartment Communities Inc | Long | Real estate | US | $13K | 96 | 0.02 |
| Middleby Corp/The | Long | Equity-common | US | $8K | 60 | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $20K | 162 | 0.02 |
| Moderna Inc | Long | Equity-common | US | $98K | 820 | 0.11 |
| Molina Healthcare Inc | Long | Equity-common | US | $34K | 101 | 0.04 |
| Monday.com Ltd | Long | Equity-common | IL | $21K | 92 | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $139K | 2K | 0.16 |
| MongoDB Inc | Long | Equity-common | US | $41K | 164 | 0.05 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $95K | 110 | 0.11 |
| Monster Beverage Corp | Long | Equity-common | US | $105K | 2K | 0.12 |
| Moody's Corp | Long | Equity-common | US | $175K | 383 | 0.20 |
| Morningstar Inc | Long | Equity-common | US | $24K | 74 | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $158K | 395 | 0.18 |
| MSA Safety Inc | Long | Equity-common | US | $10K | 53 | 0.01 |
| MSCI Inc | Long | Equity-common | US | $105K | 195 | 0.12 |
| Murphy USA Inc | Long | Equity-common | US | $16K | 32 | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $47K | 700 | 0.05 |
| Natera Inc | Long | Equity-common | US | $27K | 263 | 0.03 |
| National Storage Affiliates Trust | Long | Real estate | US | $3K | 68 | – |
| NetApp Inc | Long | Equity-common | US | $35K | 277 | 0.04 |
| Netflix Inc | Long | Equity-common | US | $671K | 1K | 0.77 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $33K | 233 | 0.04 |
| New Fortress Energy Inc | Long | Equity-common | US | $4K | 222 | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $18K | 338 | 0.02 |
| News Corp | Long | Equity-common | US | $8K | 289 | 0.01 |
| News Corp | Long | Equity-common | US | $2K | 68 | – |
| NextEra Energy Inc | Long | Equity-common | US | $122K | 2K | 0.14 |
| NEXTracker Inc | Long | Equity-common | US | $14K | 281 | 0.02 |
| NIKE Inc | Long | Equity-common | US | $219K | 3K | 0.25 |
| Noble Corp PLC | Long | Equity-common | GB | $12K | 262 | 0.01 |
| Nordson Corp | Long | Equity-common | US | $36K | 143 | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $61K | 246 | 0.07 |
| Northrop Grumman Corp | Long | Equity-common | US | $55K | 113 | 0.06 |
| NOV Inc | Long | Equity-common | US | $16K | 764 | 0.02 |
| Nutanix Inc | Long | Equity-common | US | $28K | 553 | 0.03 |
| nVent Electric PLC | Long | Equity-common | IE | $23K | 319 | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 59K | 8.01 |
| NVR Inc | Long | Equity-common | US | $43K | 5 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $163K | 619 | 0.19 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $168K | 149 | 0.19 |
| Occidental Petroleum Corp | Long | Equity-common | US | $19K | 314 | 0.02 |
| Okta Inc | Long | Equity-common | US | $41K | 438 | 0.05 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $100K | 474 | 0.11 |
| Olin Corp | Long | Equity-common | US | $11K | 251 | 0.01 |
| On Holding AG | Long | Equity-common | CH | $20K | 490 | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $91K | 1K | 0.10 |
| Onto Innovation Inc | Long | Equity-common | US | $25K | 133 | 0.03 |
| Option Care Health Inc | Long | Equity-common | US | $11K | 374 | 0.01 |
| Oracle Corp | Long | Equity-common | US | $551K | 4K | 0.63 |
| Oshkosh Corp | Long | Equity-common | US | $108.65 | 1 | – |
| Otis Worldwide Corp | Long | Equity-common | US | $71K | 749 | 0.08 |
| Owens Corning | Long | Equity-common | US | $5K | 26 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $3K | 35 | – |
| Packaging Corp of America | Long | Equity-common | US | $5K | 25 | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $140K | 5K | 0.16 |
| Palo Alto Networks Inc | Long | Equity-common | US | $260K | 802 | 0.30 |
| Parker-Hannifin Corp | Long | Equity-common | US | $166K | 296 | 0.19 |
| Parsons Corp | Long | Equity-common | US | $6K | 69 | 0.01 |
| Paychex Inc | Long | Equity-common | US | $76K | 590 | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $15K | 92 | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $12K | 77 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $145K | 2K | 0.17 |
| Pegasystems Inc | Long | Equity-common | US | $5K | 77 | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $37K | 416 | 0.04 |
| Penumbra Inc | Long | Equity-common | US | $18K | 105 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $384K | 2K | 0.44 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $41.23 | 1 | – |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2K | 21 | – |
| Pinterest Inc | Long | Equity-common | US | $45K | 1K | 0.05 |
| Planet Fitness Inc | Long | Equity-common | US | $19K | 256 | 0.02 |
| Pool Corp | Long | Equity-common | US | $40K | 107 | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $36K | 282 | 0.04 |
| Primerica Inc | Long | Equity-common | US | $6K | 25 | 0.01 |
| Procore Technologies Inc | Long | Equity-common | US | $10K | 144 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $599K | 4K | 0.69 |
| Progressive Corp/The | Long | Equity-common | US | $310K | 1K | 0.36 |
| Prologis Inc | Long | Real estate | US | $280K | 2K | 0.32 |
| PTC Inc | Long | Equity-common | US | $57K | 321 | 0.07 |
| Public Storage | Long | Real estate | US | $89K | 300 | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $5K | 36 | 0.01 |
| Pure Storage Inc | Long | Equity-common | US | $43K | 711 | 0.05 |
| PVH Corp | Long | Equity-common | US | $5K | 50 | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $28K | 233 | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $449K | 2K | 0.52 |
| Qualys Inc | Long | Equity-common | US | $10K | 64 | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $95K | 358 | 0.11 |
| QuantumScape Corp | Long | Equity-common | US | $5K | 745 | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $6K | 42 | 0.01 |
| QuidelOrtho Corp | Long | Equity-common | US | $3K | 70 | – |
| R1 RCM Inc | Long | Equity-common | US | $1K | 97 | – |
| Ralph Lauren Corp | Long | Equity-common | US | $14K | 81 | 0.02 |
| Rambus Inc | Long | Equity-common | US | $13K | 250 | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $45K | 390 | 0.05 |
| Rayonier Inc | Long | Real estate | US | $4K | 131 | – |
| RBC Bearings Inc | Long | Equity-common | US | $23K | 79 | 0.03 |
| Regal Rexnord Corp | Long | Equity-common | US | $5K | 31 | 0.01 |
| Regency Centers Corp | Long | Real estate | US | $6K | 88 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $287K | 266 | 0.33 |
| Reliance Inc | Long | Equity-common | US | $5K | 17 | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $231.91 | 1 | – |
| Repligen Corp | Long | Equity-common | US | $24K | 144 | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $101K | 522 | 0.12 |
| ResMed Inc | Long | Equity-common | US | $75K | 350 | 0.09 |
| Revvity Inc | Long | Equity-common | US | $28K | 225 | 0.03 |
| Rexford Industrial Realty Inc | Long | Real estate | US | $25K | 495 | 0.03 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $556.4 | 20 | – |
| RH | Long | Equity-common | US | $4K | 13 | – |
| RingCentral Inc | Long | Equity-common | US | $5K | 146 | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $17K | 1K | 0.02 |
| RLI Corp | Long | Equity-common | US | $11K | 73 | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $5K | 76 | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $25K | 1K | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $60K | 1K | 0.07 |
| Rocket Cos Inc | Long | Equity-common | US | $5K | 281 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $87K | 311 | 0.10 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $12K | 1K | 0.01 |
| Roku Inc | Long | Equity-common | US | $4K | 77 | 0.01 |
| Rollins Inc | Long | Equity-common | US | $34K | 706 | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $124K | 228 | 0.14 |
| Ross Stores Inc | Long | Equity-common | US | $115K | 804 | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $41K | 264 | 0.05 |
| Royal Gold Inc | Long | Equity-common | US | $16K | 113 | 0.02 |
| RPM International Inc | Long | Equity-common | US | $28K | 230 | 0.03 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $14K | 234 | 0.02 |
| Ryman Hospitality Properties Inc | Long | Real estate | US | $6K | 62 | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $379K | 782 | 0.44 |
| Saia Inc | Long | Equity-common | US | $27K | 64 | 0.03 |
| Salesforce Inc | Long | Equity-common | US | $600K | 2K | 0.69 |
| Samsara Inc | Long | Equity-common | US | $27K | 700 | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $31K | 220 | 0.04 |
| SBA Communications Corp | Long | Real estate | US | $55K | 252 | 0.06 |
| Schlumberger NV | Long | Equity-common | CW | $118K | 2K | 0.14 |
| Science Applications International Corp | Long | Equity-common | US | $4K | 30 | – |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $4K | 44 | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $9K | 126 | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $3K | 36 | – |
| SentinelOne Inc | Long | Equity-common | US | $13K | 559 | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $18K | 227 | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $419K | 514 | 0.48 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $200K | 571 | 0.23 |
| Silicon Laboratories Inc | Long | Equity-common | US | $7K | 56 | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $15K | 76 | 0.02 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $2K | 568 | – |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $12K | 80 | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $9K | 138 | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $7K | 59 | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $14K | 297 | 0.02 |
| Snap Inc | Long | Equity-common | US | $33K | 3K | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $8K | 29 | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $103K | 789 | 0.12 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3K | 101 | – |
| Sotera Health Co | Long | Equity-common | US | $3K | 235 | – |
| Southern Co/The | Long | Equity-common | US | $668.16 | 8 | – |
| Spotify Technology SA | Long | Equity-common | LU | $106K | 308 | 0.12 |
| SPS Commerce Inc | Long | Equity-common | US | $22K | 103 | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $18K | 245 | 0.02 |
| STAG Industrial Inc | Long | Real estate | US | $9K | 232 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $175K | 2K | 0.20 |
| Stericycle Inc | Long | Equity-common | US | $4K | 75 | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $56K | 235 | 0.06 |
| Stryker Corp | Long | Equity-common | US | $274K | 836 | 0.31 |
| Sun Communities Inc | Long | Real estate | US | $30K | 236 | 0.03 |
| Sunrun Inc | Long | Equity-common | US | $5K | 277 | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $88K | 125 | 0.10 |
| Symbotic Inc | Long | Equity-common | US | $1K | 51 | – |
| Synaptics Inc | Long | Equity-common | US | $6K | 64 | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $214K | 384 | 0.25 |
| Sysco Corp | Long | Equity-common | US | $20K | 257 | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $102K | 557 | 0.12 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $50K | 333 | 0.06 |
| Targa Resources Corp | Long | Equity-common | US | $76K | 563 | 0.09 |
| Target Corp | Long | Equity-common | US | $451.23 | 3 | – |
| TE Connectivity Ltd | Long | Equity-common | CH | $58K | 375 | 0.07 |
| Teladoc Health Inc | Long | Equity-common | US | $3K | 354 | – |
| Teledyne Technologies Inc | Long | Equity-common | US | $45K | 106 | 0.05 |
| Teleflex Inc | Long | Equity-common | US | $20K | 89 | 0.02 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $19K | 357 | 0.02 |
| Teradata Corp | Long | Equity-common | US | $8K | 232 | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $48K | 365 | 0.06 |
| Tesla Inc | Long | Equity-common | US | $2M | 7K | 1.84 |
| Tetra Tech Inc | Long | Equity-common | US | $26K | 121 | 0.03 |
| Texas Instruments Inc | Long | Equity-common | US | $377K | 2K | 0.43 |
| Texas Pacific Land Corp | Long | Equity-common | US | $41K | 49 | 0.05 |
| Texas Roadhouse Inc | Long | Equity-common | US | $30K | 174 | 0.03 |
| Textron Inc | Long | Equity-common | US | $10K | 103 | 0.01 |
| TFS Financial Corp | Long | Equity-common | US | $67.8 | 5 | – |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $573K | 934 | 0.66 |
| TJX Cos Inc/The | Long | Equity-common | US | $315K | 3K | 0.36 |
| TKO Group Holdings Inc | Long | Equity-common | US | $8K | 72 | 0.01 |
| Toast Inc | Long | Equity-common | US | $26K | 981 | 0.03 |
| TopBuild Corp | Long | Equity-common | US | $43K | 89 | 0.05 |
| Toro Co/The | Long | Equity-common | US | $21K | 220 | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $58K | 219 | 0.07 |
| Trade Desk Inc/The | Long | Equity-common | US | $97K | 1K | 0.11 |
| Tradeweb Markets Inc | Long | Equity-common | US | $29K | 264 | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $189K | 565 | 0.22 |
| TransDigm Group Inc | Long | Equity-common | US | $150K | 116 | 0.17 |
| TransUnion | Long | Equity-common | US | $42K | 465 | 0.05 |
| Trex Co Inc | Long | Equity-common | US | $21K | 253 | 0.02 |
| Trimble Inc | Long | Equity-common | US | $27K | 502 | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $5K | 51 | 0.01 |
| Twilio Inc | Long | Equity-common | US | $33K | 552 | 0.04 |
| Tyler Technologies Inc | Long | Equity-common | US | $59K | 103 | 0.07 |
| U-Haul Holding Co | Long | Equity-common | US | $133.58 | 2 | – |
| U-Haul Holding Co | Long | Equity-common | US | $2K | 27 | – |
| Uber Technologies Inc | Long | Equity-common | US | $319K | 5K | 0.37 |
| UDR Inc | Long | Real estate | US | $12K | 307 | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $8K | 64 | 0.01 |
| UiPath Inc | Long | Equity-common | US | $11K | 924 | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $42K | 116 | 0.05 |
| Under Armour Inc | Long | Equity-common | US | $717.91 | 103 | – |
| Under Armour Inc | Long | Equity-common | US | $712.95 | 105 | – |
| Union Pacific Corp | Long | Equity-common | US | $295K | 1K | 0.34 |
| United Parcel Service Inc | Long | Equity-common | US | $9K | 70 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $97K | 128 | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.18 |
| Unity Software Inc | Long | Equity-common | US | $10K | 587 | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $18K | 79 | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $213.76 | 1 | – |
| US Foods Holding Corp | Long | Equity-common | US | $2K | 37 | – |
| UWM Holdings Corp | Long | Equity-common | US | $789.6 | 94 | – |
| Vail Resorts Inc | Long | Equity-common | US | $9K | 50 | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $7K | 22 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $12K | 256 | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $20K | 256 | 0.02 |
| Veralto Corp | Long | Equity-common | US | $61K | 575 | 0.07 |
| VeriSign Inc | Long | Equity-common | US | $48K | 254 | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $90K | 344 | 0.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $322K | 650 | 0.37 |
| Vertiv Holdings Co | Long | Equity-common | US | $69K | 878 | 0.08 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 1.18 |
| Vistra Corp | Long | Equity-common | US | $62K | 777 | 0.07 |
| Vontier Corp | Long | Equity-common | US | $5K | 130 | 0.01 |
| Vornado Realty Trust | Long | Real estate | US | $8K | 261 | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $86K | 313 | 0.10 |
| W R Berkley Corp | Long | Equity-common | US | $6K | 103 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $199K | 3K | 0.23 |
| Walt Disney Co/The | Long | Equity-common | US | $165K | 2K | 0.19 |
| Warner Music Group Corp | Long | Equity-common | US | $9K | 289 | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $184K | 907 | 0.21 |
| Waters Corp | Long | Equity-common | US | $44K | 132 | 0.05 |
| Watsco Inc | Long | Equity-common | US | $42K | 85 | 0.05 |
| Watts Water Technologies Inc | Long | Equity-common | US | $10K | 48 | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $2K | 20 | – |
| Welltower Inc | Long | Real estate | US | $53K | 472 | 0.06 |
| Wendy's Co/The | Long | Equity-common | US | $2K | 96 | – |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $59K | 193 | 0.07 |
| Western Alliance Bancorp | Long | Equity-common | US | $804.6 | 10 | – |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $41K | 255 | 0.05 |
| Westlake Corp | Long | Equity-common | US | $5K | 35 | 0.01 |
| WEX Inc | Long | Equity-common | US | $14K | 76 | 0.02 |
| Weyerhaeuser Co | Long | Real estate | US | $11K | 346 | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $5K | 125 | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $28K | 182 | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $44K | 156 | 0.05 |
| WillScot Holdings Corp | Long | Equity-common | US | $19K | 454 | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $25K | 67 | 0.03 |
| Wolfspeed Inc | Long | Equity-common | US | $5K | 253 | 0.01 |
| Woodward Inc | Long | Equity-common | US | $9K | 55 | 0.01 |
| Workday Inc | Long | Equity-common | US | $117K | 517 | 0.14 |
| WW Grainger Inc | Long | Equity-common | US | $112K | 115 | 0.13 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $5K | 64 | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $7K | 90 | 0.01 |
| XPO Inc | Long | Equity-common | US | $7K | 58 | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $61K | 454 | 0.07 |
| YETI Holdings Inc | Long | Equity-common | US | $6K | 154 | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $82K | 618 | 0.09 |
| Zebra Technologies Corp | Long | Equity-common | US | $47K | 135 | 0.05 |
| Ziff Davis Inc | Long | Equity-common | US | $430.92 | 9 | – |
| Zillow Group Inc | Long | Equity-common | US | $16K | 332 | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $3K | 68 | – |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $18K | 166 | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $185K | 1K | 0.21 |
| Zoom Video Communications Inc | Long | Equity-common | US | $33K | 540 | 0.04 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $10K | 881 | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $40K | 222 | 0.05 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC