EA Series Trust
Strive 1000 Value ETF
$30.63M
Avg Monthly Net Assets
$54.72M
Total Assets
$37K
Total Liabilities
$54.68M
Net Assets
Strive 1000 Value 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 $30.63M.
On September 27th, 2024 it reported 700 holdings, the largest
being JPMORGAN CHASE & CO. (4.0%), Exxon Mobil Corp (3.4%) and Chevron Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Strive 1000 Value ETF | C000238756 | XNYS | STXV |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $255K | 2K | 0.47 |
| A O Smith Corp | Long | Equity-common | US | $3K | 38 | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $67K | 631 | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $661K | 4K | 1.21 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $5K | 79 | 0.01 |
| Acuity Brands Inc | Long | Equity-common | US | $15K | 60 | 0.03 |
| ADT Inc | Long | Equity-common | US | $9K | 1K | 0.02 |
| Advance Auto Parts Inc | Long | Equity-common | US | $12K | 193 | 0.02 |
| AECOM | Long | Equity-common | US | $16K | 175 | 0.03 |
| AerCap Holdings NV | Long | Equity-common | NL | $70K | 743 | 0.13 |
| AES Corp/The | Long | Equity-common | US | $44K | 2K | 0.08 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $22K | 118 | 0.04 |
| Aflac Inc | Long | Equity-common | US | $196K | 2K | 0.36 |
| AGCO Corp | Long | Equity-common | US | $19K | 205 | 0.04 |
| AGNC Investment Corp | Long | Real estate | US | $27K | 3K | 0.05 |
| Agree Realty Corp | Long | Real estate | US | $29K | 425 | 0.05 |
| Air Lease Corp | Long | Equity-common | US | $19K | 380 | 0.03 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $61K | 232 | 0.11 |
| Akamai Technologies Inc | Long | Equity-common | US | $2K | 18 | – |
| Alaska Air Group Inc | Long | Equity-common | US | $3K | 88 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $30K | 325 | 0.06 |
| Albertsons Cos Inc | Long | Equity-common | US | $22K | 1K | 0.04 |
| Alcoa Corp | Long | Equity-common | US | $13K | 395 | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Real estate | US | $77K | 654 | 0.14 |
| Allegion plc | Long | Equity-common | IE | $10K | 72 | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $55K | 985 | 0.10 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $26K | 296 | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $145K | 848 | 0.27 |
| Ally Financial Inc | Long | Equity-common | US | $44K | 976 | 0.08 |
| Altair Engineering Inc | Long | Equity-common | US | $2K | 24 | – |
| Altria Group Inc | Long | Equity-common | US | $303K | 6K | 0.55 |
| Amcor PLC | Long | Equity-common | JE | $55K | 5K | 0.10 |
| Amdocs Ltd | Long | Equity-common | GG | $21K | 241 | 0.04 |
| Ameren Corp | Long | Equity-common | US | $74K | 931 | 0.13 |
| American Airlines Group Inc | Long | Equity-common | US | $6K | 573 | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $185K | 2K | 0.34 |
| American Express Co | Long | Equity-common | US | $199K | 786 | 0.36 |
| American Financial Group Inc/OH | Long | Equity-common | US | $31K | 240 | 0.06 |
| American Homes 4 Rent | Long | Real estate | US | $3K | 89 | 0.01 |
| American International Group Inc | Long | Equity-common | US | $196K | 2K | 0.36 |
| AMERICAN TOWER CORP | Long | Real estate | US | $20K | 91 | 0.04 |
| American Water Works Co Inc | Long | Equity-common | US | $54K | 379 | 0.10 |
| Americold Realty Trust Inc | Long | Real estate | US | $29K | 981 | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $29K | 68 | 0.05 |
| AMETEK Inc | Long | Equity-common | US | $3K | 18 | 0.01 |
| Amgen Inc | Long | Equity-common | US | $318K | 956 | 0.58 |
| Amkor Technology Inc | Long | Equity-common | US | $7K | 209 | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $33K | 144 | 0.06 |
| Annaly Capital Management Inc | Long | Real estate | US | $34K | 2K | 0.06 |
| Antero Resources Corp | Long | Equity-common | US | $23K | 789 | 0.04 |
| Aon PLC | Long | Equity-common | US | $38K | 115 | 0.07 |
| APA Corp | Long | Equity-common | US | $41K | 1K | 0.08 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $5K | 21 | 0.01 |
| AptarGroup Inc | Long | Equity-common | US | $16K | 106 | 0.03 |
| Aptiv PLC | Long | Equity-common | JE | $43K | 615 | 0.08 |
| Aramark | Long | Equity-common | US | $32K | 928 | 0.06 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $108K | 1K | 0.20 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $110K | 2K | 0.20 |
| Armstrong World Industries Inc | Long | Equity-common | US | $5K | 36 | 0.01 |
| Arrow Electronics Inc | Long | Equity-common | US | $24K | 192 | 0.04 |
| Ashland Inc | Long | Equity-common | US | $5K | 54 | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $2K | 13 | – |
| Assurant Inc | Long | Equity-common | US | $33K | 191 | 0.06 |
| AT&T Inc | Long | Equity-common | US | $497K | 26K | 0.91 |
| Atmos Energy Corp | Long | Equity-common | US | $65K | 509 | 0.12 |
| AutoNation Inc | Long | Equity-common | US | $23K | 122 | 0.04 |
| AvalonBay Communities Inc | Long | Real estate | US | $51K | 247 | 0.09 |
| Avangrid Inc | Long | Equity-common | US | $8K | 219 | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $15K | 67 | 0.03 |
| Avis Budget Group Inc | Long | Equity-common | US | $3K | 31 | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $8K | 237 | 0.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $17K | 229 | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $139K | 4K | 0.25 |
| Ball Corp | Long | Equity-common | US | $36K | 565 | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $989K | 25K | 1.81 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $174K | 3K | 0.32 |
| BANK OZK | Long | Equity-common | US | $18K | 382 | 0.03 |
| Bath & Body Works Inc | Long | Equity-common | US | $28K | 770 | 0.05 |
| Baxter International Inc | Long | Equity-common | US | $63K | 2K | 0.12 |
| Becton Dickinson & Co | Long | Equity-common | US | $91K | 376 | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $737K | 2K | 1.35 |
| Berry Global Group Inc | Long | Equity-common | US | $26K | 393 | 0.05 |
| Best Buy Co Inc | Long | Equity-common | US | $58K | 675 | 0.11 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $7K | 20 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $87K | 406 | 0.16 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $22K | 252 | 0.04 |
| Black Hills Corp | Long | Equity-common | US | $12K | 208 | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $178K | 203 | 0.33 |
| Blackstone Inc | Long | Equity-common | US | $56K | 395 | 0.10 |
| Blackstone Mortgage Trust Inc | Long | Real estate | US | $10K | 573 | 0.02 |
| Blue Owl Capital Inc | Long | Equity-common | US | $8K | 439 | 0.02 |
| BOK Financial Corp | Long | Equity-common | US | $4K | 40 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $28K | 787 | 0.05 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $560.42 | 2 | – |
| Boyd Gaming Corp | Long | Equity-common | US | $13K | 210 | 0.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3K | 27 | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $347K | 7K | 0.63 |
| Brixmor Property Group Inc | Long | Real estate | US | $25K | 984 | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $4K | 93 | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $45.59 | 1 | – |
| Brunswick Corp/DE | Long | Equity-common | US | $9K | 108 | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $19K | 114 | 0.03 |
| Bunge Global SA | Long | Equity-common | CH | $51K | 485 | 0.09 |
| BWX Technologies Inc | Long | Equity-common | US | $4K | 43 | 0.01 |
| BXP Inc | Long | Real estate | US | $41K | 575 | 0.07 |
| Cable One Inc | Long | Equity-common | US | $5K | 11 | 0.01 |
| CACI International Inc | Long | Equity-common | US | $17K | 36 | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $18K | 440 | 0.03 |
| Camden Property Trust | Long | Real estate | US | $14K | 126 | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $32K | 686 | 0.06 |
| Capital One Financial Corp | Long | Equity-common | US | $196K | 1K | 0.36 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $13K | 399 | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $90K | 896 | 0.17 |
| Carlisle Cos Inc | Long | Equity-common | US | $6K | 14 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $40K | 810 | 0.07 |
| CarMax Inc | Long | Equity-common | US | $33K | 386 | 0.06 |
| Carnival Corp | Long | Equity-common | PA | $59K | 4K | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $43K | 638 | 0.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $20K | 51 | 0.04 |
| Catalent Inc | Long | Equity-common | US | $3K | 49 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $159K | 460 | 0.29 |
| CBRE Group Inc | Long | Equity-common | US | $15K | 135 | 0.03 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2K | 214 | – |
| Celanese Corp | Long | Equity-common | US | $37K | 261 | 0.07 |
| Cencora Inc | Long | Equity-common | US | $146K | 612 | 0.27 |
| Centene Corp | Long | Equity-common | US | $144K | 2K | 0.26 |
| CenterPoint Energy Inc | Long | Equity-common | US | $62K | 2K | 0.11 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6K | 74 | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $34K | 382 | 0.06 |
| ChampionX Corp | Long | Equity-common | US | $8K | 221 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $100K | 2K | 0.18 |
| Charter Communications Inc | Long | Equity-common | US | $83K | 218 | 0.15 |
| Cheniere Energy Inc | Long | Equity-common | US | $37K | 200 | 0.07 |
| Chesapeake Energy Corp | Long | Equity-common | US | $39K | 505 | 0.07 |
| Chevron Corp | Long | Equity-common | US | $993K | 6K | 1.82 |
| Choice Hotels International Inc | Long | Equity-common | US | $127.45 | 1 | – |
| Chord Energy Corp | Long | Equity-common | US | $24K | 139 | 0.04 |
| Chubb Ltd | Long | Equity-common | CH | $332K | 1K | 0.61 |
| Church & Dwight Co Inc | Long | Equity-common | US | $20K | 206 | 0.04 |
| Ciena Corp | Long | Equity-common | US | $10K | 199 | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $350K | 1K | 0.64 |
| Cincinnati Financial Corp | Long | Equity-common | US | $73K | 561 | 0.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $1K | 9 | – |
| Cisco Systems Inc | Long | Equity-common | US | $530K | 11K | 0.97 |
| Citigroup Inc | Long | Equity-common | US | $429K | 7K | 0.79 |
| Citizens Financial Group Inc | Long | Equity-common | US | $66K | 2K | 0.12 |
| Clarivate PLC | Long | Equity-common | JE | $363.96 | 54 | – |
| Clearway Energy Inc | Long | Equity-common | US | $6K | 237 | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $1K | 54 | – |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $24K | 2K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $43K | 323 | 0.08 |
| CME Group Inc | Long | Equity-common | US | $180K | 927 | 0.33 |
| CMS Energy Corp | Long | Equity-common | US | $73K | 1K | 0.13 |
| CNH Industrial NV | Long | Equity-common | NL | $34K | 3K | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $383K | 6K | 0.70 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $1K | 1 | – |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $74K | 982 | 0.14 |
| Coherent Corp | Long | Equity-common | US | $26K | 380 | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $142K | 1K | 0.26 |
| Columbia Sportswear Co | Long | Equity-common | US | $5K | 65 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $585K | 14K | 1.07 |
| Comerica Inc | Long | Equity-common | US | $30K | 548 | 0.05 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $16K | 249 | 0.03 |
| Commercial Metals Co | Long | Equity-common | US | $24K | 394 | 0.04 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $51K | 2K | 0.09 |
| Concentrix Corp | Long | Equity-common | US | $14K | 194 | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $290K | 3K | 0.53 |
| Consolidated Edison Inc | Long | Equity-common | US | $123K | 1K | 0.23 |
| Constellation Brands Inc | Long | Equity-common | US | $93K | 380 | 0.17 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2K | 21 | – |
| Core & Main Inc | Long | Equity-common | US | $11K | 215 | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $24K | 822 | 0.04 |
| Corning Inc | Long | Equity-common | US | $108K | 3K | 0.20 |
| Corteva Inc | Long | Equity-common | US | $36K | 642 | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $153K | 186 | 0.28 |
| Coterra Energy Inc | Long | Equity-common | US | $68K | 3K | 0.12 |
| Cousins Properties Inc | Long | Real estate | US | $12K | 451 | 0.02 |
| Crane Co | Long | Equity-common | US | $3K | 17 | – |
| Crane NXT Co | Long | Equity-common | US | $10K | 156 | 0.02 |
| Credit Acceptance Corp | Long | Equity-common | US | $7K | 13 | 0.01 |
| CRH PLC | Long | Equity-common | IE | $210K | 2K | 0.38 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $4K | 63 | 0.01 |
| Crocs Inc | Long | Equity-common | US | $5K | 36 | 0.01 |
| Crown Castle Inc | Long | Real estate | US | $75K | 679 | 0.14 |
| Crown Holdings Inc | Long | Equity-common | US | $29K | 324 | 0.05 |
| CSX Corp | Long | Equity-common | US | $74K | 2K | 0.14 |
| CubeSmart | Long | Real estate | US | $18K | 372 | 0.03 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $23K | 198 | 0.04 |
| Cummins Inc | Long | Equity-common | US | $148K | 507 | 0.27 |
| Curtiss-Wright Corp | Long | Equity-common | US | $6K | 19 | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $274K | 5K | 0.50 |
| Cytokinetics Inc | Long | Equity-common | US | $20K | 340 | 0.04 |
| Darden Restaurants Inc | Long | Equity-common | US | $28K | 189 | 0.05 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $10K | 262 | 0.02 |
| DAVITA INC | Long | Equity-common | US | $19K | 142 | 0.04 |
| Deere & Co | Long | Equity-common | US | $117K | 314 | 0.21 |
| Dell Technologies Inc | Long | Equity-common | US | $107K | 937 | 0.19 |
| Delta Air Lines Inc | Long | Equity-common | US | $24K | 568 | 0.04 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $12K | 446 | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $106K | 2K | 0.19 |
| Diamondback Energy Inc | Long | Equity-common | US | $130K | 642 | 0.24 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $43K | 200 | 0.08 |
| Digital Realty Trust Inc | Long | Real estate | US | $40K | 266 | 0.07 |
| Dillard's Inc | Long | Equity-common | US | $8K | 20 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $124K | 860 | 0.23 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3K | 42 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $80K | 667 | 0.15 |
| Dollar Tree Inc | Long | Equity-common | US | $33K | 321 | 0.06 |
| Dominion Energy Inc | Long | Equity-common | US | $160K | 3K | 0.29 |
| Domino's Pizza Inc | Long | Equity-common | US | $11K | 25 | 0.02 |
| Donaldson Co Inc | Long | Equity-common | US | $16K | 210 | 0.03 |
| DoorDash Inc | Long | Equity-common | US | $73K | 655 | 0.13 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $1K | 71 | – |
| Dover Corp | Long | Equity-common | US | $26K | 141 | 0.05 |
| Dow Inc | Long | Equity-common | US | $134K | 2K | 0.25 |
| Doximity Inc | Long | Equity-common | US | $28 | 1 | – |
| DR Horton Inc | Long | Equity-common | US | $108K | 598 | 0.20 |
| DT Midstream Inc | Long | Equity-common | US | $28K | 376 | 0.05 |
| DTE Energy Co | Long | Equity-common | US | $77K | 638 | 0.14 |
| Duke Energy Corp | Long | Equity-common | US | $300K | 3K | 0.55 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $3K | 244 | – |
| DuPont de Nemours Inc | Long | Equity-common | US | $69K | 828 | 0.13 |
| DXC Technology Co | Long | Equity-common | US | $15K | 745 | 0.03 |
| East West Bancorp Inc | Long | Equity-common | US | $41K | 465 | 0.07 |
| EastGroup Properties Inc | Long | Real estate | US | $934.95 | 5 | – |
| Eastman Chemical Co | Long | Equity-common | US | $48K | 467 | 0.09 |
| Eaton Corp PLC | Long | Equity-common | IE | $44K | 143 | 0.08 |
| eBay Inc | Long | Equity-common | US | $96K | 2K | 0.18 |
| Ecolab Inc | Long | Equity-common | US | $12K | 53 | 0.02 |
| Edison International | Long | Equity-common | US | $115K | 1K | 0.21 |
| Elanco Animal Health Inc | Long | Equity-common | US | $18K | 1K | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $33K | 217 | 0.06 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $317K | 596 | 0.58 |
| EMCOR Group Inc | Long | Equity-common | US | $8K | 20 | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $145K | 1K | 0.27 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $24K | 253 | 0.04 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $10K | 373 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $87K | 750 | 0.16 |
| Envista Holdings Corp | Long | Equity-common | US | $10K | 591 | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $263K | 2K | 0.48 |
| EQT Corp | Long | Equity-common | US | $75K | 2K | 0.14 |
| EQUITABLE HLDGS INC COM | Long | Equity-common | US | $52K | 1K | 0.09 |
| Equity LifeStyle Properties Inc | Long | Real estate | US | $1K | 17 | – |
| Equity Residential | Long | Real estate | US | $78K | 1K | 0.14 |
| Essent Group Ltd | Long | Equity-common | BM | $24K | 380 | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $20K | 482 | 0.04 |
| Essex Property Trust Inc | Long | Real estate | US | $38K | 135 | 0.07 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $14K | 142 | 0.03 |
| Euronet Worldwide Inc | Long | Equity-common | US | $14K | 134 | 0.02 |
| Evercore Inc | Long | Equity-common | US | $10K | 41 | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $54K | 137 | 0.10 |
| Evergy Inc | Long | Equity-common | US | $45K | 777 | 0.08 |
| Eversource Energy | Long | Equity-common | US | $85K | 1K | 0.16 |
| Exelon Corp | Long | Equity-common | US | $132K | 4K | 0.24 |
| Expedia Group Inc | Long | Equity-common | US | $3K | 21 | – |
| Expeditors International of Washington Inc | Long | Equity-common | US | $24K | 190 | 0.04 |
| Extra Space Storage Inc | Long | Real estate | US | $47K | 293 | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 16K | 3.41 |
| F5 Inc | Long | Equity-common | US | $11K | 56 | 0.02 |
| Fastenal Co | Long | Equity-common | US | $14K | 200 | 0.03 |
| Federal Realty Investment Trust | Long | Real estate | US | $23K | 204 | 0.04 |
| FedEx Corp | Long | Equity-common | US | $246K | 814 | 0.45 |
| Ferguson PLC | Long | Equity-common | JE | $56K | 253 | 0.10 |
| Fidelity National Financial Inc | Long | Equity-common | US | $51K | 929 | 0.09 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $160K | 2K | 0.29 |
| Fifth Third Bancorp | Long | Equity-common | US | $103K | 2K | 0.19 |
| First American Financial Corp | Long | Equity-common | US | $23K | 382 | 0.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $174K | – | 0.32 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $46K | 22 | 0.08 |
| First Financial Bankshares Inc | Long | Equity-common | US | $8K | 215 | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $34K | 2K | 0.06 |
| First Industrial Realty Trust Inc | Long | Real estate | US | $1K | 24 | – |
| FirstEnergy Corp | Long | Equity-common | US | $80K | 2K | 0.15 |
| Flex Ltd | Long | Equity-common | SG | $49K | 2K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $13K | 598 | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $11K | 211 | 0.02 |
| FMC Corp | Long | Equity-common | US | $24K | 418 | 0.04 |
| Ford Motor Co | Long | Equity-common | US | $151K | 14K | 0.28 |
| Fortive Corp | Long | Equity-common | US | $41K | 574 | 0.08 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $31K | 379 | 0.06 |
| Fox Corp | Long | Equity-common | US | $36K | 945 | 0.07 |
| Fox Corp | Long | Equity-common | US | $15K | 418 | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $26K | 1K | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $39K | 849 | 0.07 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $24K | 808 | 0.04 |
| GameStop Corp | Long | Equity-common | US | $6K | 250 | 0.01 |
| Gaming and Leisure Properties Inc | Long | Real estate | US | $44K | 872 | 0.08 |
| Gap Inc/The | Long | Equity-common | US | $19K | 819 | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $36K | 211 | 0.07 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $11K | 581 | 0.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $16K | 187 | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $81K | 452 | 0.15 |
| GEN DIGITAL INC | Long | Equity-common | US | $16K | 605 | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $155.68 | 1 | – |
| General Dynamics Corp | Long | Equity-common | US | $176K | 590 | 0.32 |
| General Electric Co | Long | Equity-common | US | $285K | 2K | 0.52 |
| General Mills Inc | Long | Equity-common | US | $129K | 2K | 0.24 |
| General Motors Co | Long | Equity-common | US | $182K | 4K | 0.33 |
| Genpact Ltd | Long | Equity-common | BM | $16K | 448 | 0.03 |
| Gentex Corp | Long | Equity-common | US | $12K | 384 | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $56K | 379 | 0.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $343K | 5K | 0.63 |
| Global Payments Inc | Long | Equity-common | US | $38K | 370 | 0.07 |
| Globe Life Inc | Long | Equity-common | US | $31K | 333 | 0.06 |
| Globus Medical Inc | Long | Equity-common | US | $71.96 | 1 | – |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $570K | 1K | 1.04 |
| Grab Holdings Ltd | Long | Equity-common | KY | $3.3 | 1 | – |
| GRAIL Inc | Long | Equity-common | US | $922.8 | 60 | – |
| Graphic Packaging Holding Co | Long | Equity-common | US | $30K | 982 | 0.05 |
| GXO Logistics Inc | Long | Equity-common | US | $6K | 109 | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $23K | 404 | 0.04 |
| Halliburton Co | Long | Equity-common | US | $74K | 2K | 0.14 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $13K | 92 | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $16K | 417 | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $113K | 1K | 0.21 |
| Hasbro Inc | Long | Equity-common | US | $30K | 470 | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $160K | 442 | 0.29 |
| Healthcare Realty Trust Inc | Long | Real estate | US | $24K | 1K | 0.04 |
| HealthEquity Inc | Long | Equity-common | US | $1K | 14 | – |
| HEALTHPEAK PROPERTIES INC. | Long | Real estate | US | $54K | 2K | 0.10 |
| Henry Schein Inc | Long | Equity-common | US | $19K | 268 | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $30K | 150 | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $93K | 5K | 0.17 |
| Hexcel Corp | Long | Equity-common | US | $8K | 128 | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $29K | 568 | 0.05 |
| Hologic Inc | Long | Equity-common | US | $21K | 252 | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $379K | 1K | 0.69 |
| Honeywell International Inc | Long | Equity-common | US | $192K | 939 | 0.35 |
| Hormel Foods Corp | Long | Equity-common | US | $32K | 988 | 0.06 |
| Host Hotels & Resorts Inc | Long | Real estate | US | $41K | 2K | 0.07 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $2K | 23 | – |
| Howmet Aerospace Inc | Long | Equity-common | US | $42K | 437 | 0.08 |
| HP Inc | Long | Equity-common | US | $124K | 3K | 0.23 |
| Hubbell Inc | Long | Equity-common | US | $4K | 10 | 0.01 |
| Humana Inc | Long | Equity-common | US | $117K | 324 | 0.21 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $76K | 5K | 0.14 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $15K | 52 | 0.03 |
| Huntsman Corp | Long | Equity-common | US | $14K | 586 | 0.03 |
| IAC Inc | Long | Equity-common | US | $6K | 108 | 0.01 |
| ICON PLC | Long | Equity-common | IE | $13K | 39 | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $13K | 138 | 0.02 |
| IDEX Corp | Long | Equity-common | US | $208.48 | 1 | – |
| Illinois Tool Works Inc | Long | Equity-common | US | $51K | 207 | 0.09 |
| Illumina Inc | Long | Equity-common | US | $50K | 406 | 0.09 |
| Ingredion Inc | Long | Equity-common | US | $34K | 274 | 0.06 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2K | 74 | – |
| Intel Corp | Long | Equity-common | US | $471K | 15K | 0.86 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $18K | 149 | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $63K | 414 | 0.11 |
| International Business Machines Corp | Long | Equity-common | US | $630K | 3K | 1.15 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $93K | 935 | 0.17 |
| International Game Technology PLC | Long | Equity-common | GB | $9K | 378 | 0.02 |
| International Paper Co | Long | Equity-common | US | $62K | 1K | 0.11 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $43K | 1K | 0.08 |
| Invesco Ltd | Long | Equity-common | BM | $27K | 2K | 0.05 |
| Invitation Homes Inc | Long | Real estate | US | $13K | 380 | 0.02 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $21K | 429 | 0.04 |
| IPG Photonics Corp | Long | Equity-common | US | $1K | 13 | – |
| Iron Mountain Inc | Long | Real estate | US | $21K | 207 | 0.04 |
| ITT Inc | Long | Equity-common | US | $7K | 51 | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $44K | 377 | 0.08 |
| Jabil Inc | Long | Equity-common | US | $24K | 213 | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $43K | 295 | 0.08 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $21K | 190 | 0.04 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $30K | 516 | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $984K | 6K | 1.80 |
| Johnson Controls International plc | Long | Equity-common | IE | $116K | 2K | 0.21 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $45K | 178 | 0.08 |
| JPMORGAN CHASE & CO. | Long | Equity-common | US | $2M | 10K | 3.98 |
| Juniper Networks Inc | Long | Equity-common | US | $36K | 949 | 0.07 |
| KBR Inc | Long | Equity-common | US | $6K | 84 | 0.01 |
| Kellanova | Long | Equity-common | US | $54K | 937 | 0.10 |
| Kenvue Inc | Long | Equity-common | US | $44K | 2K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $86K | 3K | 0.16 |
| KeyCorp | Long | Equity-common | US | $54K | 3K | 0.10 |
| Kilroy Realty Corp | Long | Real estate | US | $15K | 398 | 0.03 |
| Kimberly-Clark Corp | Long | Equity-common | US | $137K | 1K | 0.25 |
| Kimco Realty Corp | Long | Real estate | US | $50K | 2K | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $146K | 7K | 0.27 |
| KKR & Co Inc | Long | Equity-common | US | $50K | 401 | 0.09 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $20K | 373 | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $99K | 3K | 0.18 |
| Kroger Co/The | Long | Equity-common | US | $129K | 2K | 0.24 |
| L3Harris Technologies Inc | Long | Equity-common | US | $95K | 417 | 0.17 |
| Labcorp Holdings Inc | Long | Equity-common | US | $64K | 299 | 0.12 |
| Lamar Advertising Co | Long | Real estate | US | $24K | 199 | 0.04 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $60.02 | 1 | – |
| Lancaster Colony Corp | Long | Equity-common | US | $3K | 14 | – |
| Landstar System Inc | Long | Equity-common | US | $3K | 17 | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $53K | 1K | 0.10 |
| Lazard Inc | Long | Equity-common | US | $19K | 381 | 0.03 |
| Lear Corp | Long | Equity-common | US | $24K | 197 | 0.04 |
| Leggett & Platt Inc | Long | Equity-common | US | $6K | 418 | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $39K | 268 | 0.07 |
| Lennar Corp | Long | Equity-common | US | $141K | 799 | 0.26 |
| Lennar Corp | Long | Equity-common | US | $3K | 18 | 0.01 |
| Levi Strauss & Co | Long | Equity-common | US | $5K | 247 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $39.02 | 1 | – |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $37.77 | 1 | – |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $13K | 577 | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $5K | 236 | 0.01 |
| Lincoln National Corp | Long | Equity-common | US | $19K | 572 | 0.03 |
| Lithia Motors Inc | Long | Equity-common | US | $28K | 103 | 0.05 |
| Littelfuse Inc | Long | Equity-common | US | $267.11 | 1 | – |
| LKQ Corp | Long | Equity-common | US | $39K | 941 | 0.07 |
| Lockheed Martin Corp | Long | Equity-common | US | $334K | 617 | 0.61 |
| Loews Corp | Long | Equity-common | US | $49K | 613 | 0.09 |
| Lowe's Cos Inc | Long | Equity-common | US | $239K | 973 | 0.44 |
| Lumentum Holdings Inc | Long | Equity-common | US | $3K | 64 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $93K | 931 | 0.17 |
| M&T Bank Corp | Long | Equity-common | US | $98K | 572 | 0.18 |
| Macy's Inc | Long | Equity-common | US | $17K | 970 | 0.03 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $3K | 17 | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $9K | 114 | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $58K | 2K | 0.11 |
| Marathon Petroleum Corp | Long | Equity-common | US | $232K | 1K | 0.42 |
| Markel Group Inc | Long | Equity-common | US | $52K | 32 | 0.10 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $8K | 92 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $5K | 22 | 0.01 |
| Masco Corp | Long | Equity-common | US | $32K | 417 | 0.06 |
| MasTec Inc | Long | Equity-common | US | $23K | 208 | 0.04 |
| Matador Resources Co | Long | Equity-common | US | $23K | 381 | 0.04 |
| Match Group Inc | Long | Equity-common | US | $29K | 748 | 0.05 |
| Mattel Inc | Long | Equity-common | US | $4K | 188 | 0.01 |
| Maximus Inc | Long | Equity-common | US | $8K | 86 | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $43K | 560 | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $179K | 676 | 0.33 |
| McKesson Corp | Long | Equity-common | US | $281K | 456 | 0.51 |
| MDU Resources Group Inc | Long | Equity-common | US | $17K | 635 | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $352K | 4K | 0.64 |
| Merck & Co Inc | Long | Equity-common | US | $549K | 5K | 1.00 |
| MetLife Inc | Long | Equity-common | US | $165K | 2K | 0.30 |
| MGIC Investment Corp | Long | Equity-common | US | $24K | 972 | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $17K | 392 | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $88.78 | 1 | – |
| Micron Technology Inc | Long | Equity-common | US | $408K | 4K | 0.75 |
| Mid-America Apartment Communities Inc | Long | Real estate | US | $29K | 209 | 0.05 |
| Middleby Corp/The | Long | Equity-common | US | $12K | 90 | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $3K | 27 | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $31K | 190 | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $21K | 62 | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $32K | 602 | 0.06 |
| Mondelez International Inc | Long | Equity-common | US | $127K | 2K | 0.23 |
| Morgan Stanley | Long | Equity-common | US | $458K | 4K | 0.84 |
| Mosaic Co/The | Long | Equity-common | US | $34K | 1K | 0.06 |
| MSA Safety Inc | Long | Equity-common | US | $4K | 19 | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $16K | 185 | 0.03 |
| Murphy Oil Corp | Long | Equity-common | US | $23K | 561 | 0.04 |
| Murphy USA Inc | Long | Equity-common | US | $4K | 8 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $26K | 389 | 0.05 |
| National Fuel Gas Co | Long | Equity-common | US | $18K | 306 | 0.03 |
| National Storage Affiliates Trust | Long | Real estate | US | $3K | 72 | 0.01 |
| NetApp Inc | Long | Equity-common | US | $35K | 275 | 0.06 |
| New York Community Bancorp Inc | Long | Equity-common | US | $10K | 991 | 0.02 |
| NEWELL BRANDS INC | Long | Equity-common | US | $12K | 1K | 0.02 |
| Newmont Corp | Long | Equity-common | US | $201K | 4K | 0.37 |
| News Corp | Long | Equity-common | US | $23K | 845 | 0.04 |
| News Corp | Long | Equity-common | US | $8K | 285 | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $15K | 81 | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $374K | 5K | 0.68 |
| NiSource Inc | Long | Equity-common | US | $50K | 2K | 0.09 |
| NNN REIT Inc | Long | Real estate | US | $26K | 590 | 0.05 |
| Norfolk Southern Corp | Long | Equity-common | US | $107K | 427 | 0.19 |
| Northern Trust Corp | Long | Equity-common | US | $67K | 756 | 0.12 |
| Northrop Grumman Corp | Long | Equity-common | US | $142K | 294 | 0.26 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $28K | 2K | 0.05 |
| NOV Inc | Long | Equity-common | US | $4K | 215 | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $59K | 779 | 0.11 |
| Nucor Corp | Long | Equity-common | US | $140K | 862 | 0.26 |
| nVent Electric PLC | Long | Equity-common | IE | $5K | 63 | 0.01 |
| NVR Inc | Long | Equity-common | US | $26K | 3 | 0.05 |
| Occidental Petroleum Corp | Long | Equity-common | US | $104K | 2K | 0.19 |
| OGE Energy Corp | Long | Equity-common | US | $26K | 661 | 0.05 |
| Old Republic International Corp | Long | Equity-common | US | $33K | 947 | 0.06 |
| Olin Corp | Long | Equity-common | US | $1K | 30 | – |
| Omega Healthcare Investors Inc | Long | Real estate | US | $36K | 990 | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $66K | 676 | 0.12 |
| OneMain Holdings Inc | Long | Equity-common | US | $21K | 399 | 0.04 |
| ONEOK Inc | Long | Equity-common | US | $173K | 2K | 0.32 |
| Organon & Co | Long | Equity-common | US | $22K | 989 | 0.04 |
| Oshkosh Corp | Long | Equity-common | US | $29K | 270 | 0.05 |
| Otis Worldwide Corp | Long | Equity-common | US | $28K | 301 | 0.05 |
| Ovintiv Inc | Long | Equity-common | US | $44K | 952 | 0.08 |
| Owens Corning | Long | Equity-common | US | $46K | 245 | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $174K | 2K | 0.32 |
| Packaging Corp of America | Long | Equity-common | US | $55K | 276 | 0.10 |
| Paramount Global | Long | Equity-common | US | $19K | 2K | 0.04 |
| Paramount Global | Long | Equity-common | US | $297.7 | 13 | – |
| Parker-Hannifin Corp | Long | Equity-common | US | $13K | 24 | 0.02 |
| Parsons Corp | Long | Equity-common | US | $91.37 | 1 | – |
| Paychex Inc | Long | Equity-common | US | $31K | 246 | 0.06 |
| PayPal Holdings Inc | Long | Equity-common | US | $40K | 609 | 0.07 |
| PBF Energy Inc | Long | Equity-common | US | $16K | 387 | 0.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $11K | 556 | 0.02 |
| Penske Automotive Group Inc | Long | Equity-common | US | $11K | 65 | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $9K | 98 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $291K | 2K | 0.53 |
| Performance Food Group Co | Long | Equity-common | US | $39K | 568 | 0.07 |
| Perrigo Co PLC | Long | Equity-common | IE | $13K | 446 | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $630K | 21K | 1.15 |
| PG&E Corp | Long | Equity-common | US | $136K | 7K | 0.25 |
| Philip Morris International Inc | Long | Equity-common | US | $643K | 6K | 1.18 |
| Phillips 66 | Long | Equity-common | US | $220K | 2K | 0.40 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $3K | 72 | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $22K | 226 | 0.04 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $34K | 398 | 0.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $257K | 1K | 0.47 |
| PNM Resources Inc | Long | Equity-common | US | $13K | 301 | 0.02 |
| Polaris Inc | Long | Equity-common | US | $16K | 198 | 0.03 |
| Popular Inc | Long | Equity-common | PR | $22K | 216 | 0.04 |
| Portland General Electric Co | Long | Equity-common | US | $14K | 297 | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $16K | 150 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $49K | 388 | 0.09 |
| PPL Corp | Long | Equity-common | US | $78K | 3K | 0.14 |
| Primerica Inc | Long | Equity-common | US | $20K | 81 | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $65K | 801 | 0.12 |
| Procore Technologies Inc | Long | Equity-common | US | $568.24 | 8 | – |
| Procter & Gamble Co/The | Long | Equity-common | US | $497K | 3K | 0.91 |
| Prologis Inc | Long | Real estate | US | $5K | 41 | 0.01 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $29K | 394 | 0.05 |
| Prudential Financial Inc | Long | Equity-common | US | $159K | 1K | 0.29 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $144K | 2K | 0.26 |
| Public Storage | Long | Real estate | US | $46K | 156 | 0.08 |
| PulteGroup Inc | Long | Equity-common | US | $92K | 694 | 0.17 |
| PVH Corp | Long | Equity-common | US | $15K | 151 | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $70K | 386 | 0.13 |
| Quest Diagnostics Inc | Long | Equity-common | US | $45K | 314 | 0.08 |
| QuidelOrtho Corp | Long | Equity-common | US | $157.16 | 4 | – |
| R1 RCM Inc | Long | Equity-common | US | $4K | 299 | 0.01 |
| Radian Group Inc | Long | Equity-common | US | $21K | 558 | 0.04 |
| Ralph Lauren Corp | Long | Equity-common | US | $11K | 60 | 0.02 |
| Range Resources Corp | Long | Equity-common | US | $25K | 788 | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $21K | 185 | 0.04 |
| Rayonier Inc | Long | Real estate | US | $7K | 222 | 0.01 |
| Realty Income Corp | Long | Real estate | US | $176K | 3K | 0.32 |
| Regal Rexnord Corp | Long | Equity-common | US | $32K | 202 | 0.06 |
| Regency Centers Corp | Long | Real estate | US | $29K | 434 | 0.05 |
| Regions Financial Corp | Long | Equity-common | US | $75K | 3K | 0.14 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $49K | 218 | 0.09 |
| Reliance Inc | Long | Equity-common | US | $57K | 187 | 0.10 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $46K | 197 | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $5K | 28 | 0.01 |
| Revvity Inc | Long | Equity-common | US | $9K | 73 | 0.02 |
| Rexford Industrial Realty Inc | Long | Real estate | US | $50.11 | 1 | – |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $9K | 311 | 0.02 |
| RH | Long | Equity-common | US | $5K | 18 | 0.01 |
| Rithm Capital Corp | Long | Real estate | US | $20K | 2K | 0.04 |
| Rivian Automotive Inc | Long | Equity-common | US | $19K | 1K | 0.04 |
| RLI Corp | Long | Equity-common | US | $3K | 18 | – |
| Robert Half Inc | Long | Equity-common | US | $14K | 224 | 0.03 |
| Robinhood Markets Inc | Long | Equity-common | US | $5K | 266 | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $41.52 | 1 | – |
| Roku Inc | Long | Equity-common | US | $15K | 255 | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $40K | 74 | 0.07 |
| Ross Stores Inc | Long | Equity-common | US | $9K | 63 | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $76K | 482 | 0.14 |
| Royal Gold Inc | Long | Equity-common | US | $138.12 | 1 | – |
| Royalty Pharma PLC | Long | Equity-common | GB | $38K | 1K | 0.07 |
| RPM International Inc | Long | Equity-common | US | $9K | 76 | 0.02 |
| RTX Corp | Long | Equity-common | US | $560K | 5K | 1.02 |
| Ryman Hospitality Properties Inc | Long | Real estate | US | $5K | 52 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $72K | 1K | 0.13 |
| Science Applications International Corp | Long | Equity-common | US | $18K | 141 | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $15K | 191 | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $3K | 1 | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $66K | 643 | 0.12 |
| Sealed Air Corp | Long | Equity-common | US | $19K | 497 | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $8K | 118 | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $9K | 105 | 0.02 |
| Sempra | Long | Equity-common | US | $179K | 2K | 0.33 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $26K | 665 | 0.05 |
| Service Corp International/US | Long | Equity-common | US | $9K | 116 | 0.02 |
| Simon Property Group Inc | Long | Real estate | US | $172K | 1K | 0.31 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $6K | 2K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $15K | 223 | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $55K | 486 | 0.10 |
| SLM Corp | Long | Equity-common | US | $17K | 771 | 0.03 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $39K | 880 | 0.07 |
| Snap-on Inc | Long | Equity-common | US | $30K | 106 | 0.06 |
| SoFi Technologies Inc | Long | Equity-common | US | $23K | 3K | 0.04 |
| Solventum Corp | Long | Equity-common | US | $27K | 455 | 0.05 |
| Sonoco Products Co | Long | Equity-common | US | $23K | 427 | 0.04 |
| Southern Co/The | Long | Equity-common | US | $328K | 4K | 0.60 |
| SouthState Corp | Long | Equity-common | US | $32K | 324 | 0.06 |
| Southwest Airlines Co | Long | Equity-common | US | $12K | 452 | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $25K | 4K | 0.05 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $28K | 389 | 0.05 |
| STAG Industrial Inc | Long | Real estate | US | $9K | 230 | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $63K | 594 | 0.11 |
| Starbucks Corp | Long | Equity-common | US | $50K | 636 | 0.09 |
| Starwood Property Trust Inc | Long | Real estate | US | $20K | 993 | 0.04 |
| State Street Corp | Long | Equity-common | US | $84K | 986 | 0.15 |
| Steel Dynamics Inc | Long | Equity-common | US | $76K | 569 | 0.14 |
| Stellantis NV | Long | Equity-common | NL | $125K | 7K | 0.23 |
| Stericycle Inc | Long | Equity-common | US | $12K | 208 | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $238.76 | 1 | – |
| Stifel Financial Corp | Long | Equity-common | US | $35K | 397 | 0.06 |
| Sun Communities Inc | Long | Real estate | US | $9K | 73 | 0.02 |
| Sunrun Inc | Long | Equity-common | US | $7K | 421 | 0.01 |
| Synaptics Inc | Long | Equity-common | US | $2K | 18 | – |
| Synchrony Financial | Long | Equity-common | US | $76K | 1K | 0.14 |
| Synovus Financial Corp | Long | Equity-common | US | $28K | 603 | 0.05 |
| Sysco Corp | Long | Equity-common | US | $110K | 1K | 0.20 |
| T Rowe Price Group Inc | Long | Equity-common | US | $87K | 766 | 0.16 |
| T-Mobile US Inc | Long | Equity-common | US | $193K | 1K | 0.35 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $21K | 142 | 0.04 |
| Tapestry Inc | Long | Equity-common | US | $32K | 788 | 0.06 |
| Target Corp | Long | Equity-common | US | $251K | 2K | 0.46 |
| TD SYNNEX Corp | Long | Equity-common | US | $28K | 235 | 0.05 |
| TE Connectivity Ltd | Long | Equity-common | CH | $86K | 556 | 0.16 |
| Teledyne Technologies Inc | Long | Equity-common | US | $9K | 22 | 0.02 |
| Teleflex Inc | Long | Equity-common | US | $8K | 37 | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $49K | 326 | 0.09 |
| Texas Instruments Inc | Long | Equity-common | US | $121K | 595 | 0.22 |
| Textron Inc | Long | Equity-common | US | $50K | 534 | 0.09 |
| TFS Financial Corp | Long | Equity-common | US | $3K | 187 | – |
| Thor Industries Inc | Long | Equity-common | US | $20K | 185 | 0.04 |
| Timken Co/The | Long | Equity-common | US | $19K | 213 | 0.03 |
| TKO Group Holdings Inc | Long | Equity-common | US | $8K | 77 | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $54K | 380 | 0.10 |
| Toro Co/The | Long | Equity-common | US | $3K | 32 | 0.01 |
| TPG Inc | Long | Equity-common | US | $13K | 263 | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $16K | 59 | 0.03 |
| TransDigm Group Inc | Long | Equity-common | US | $28K | 22 | 0.05 |
| Transocean Ltd | Long | Equity-common | CH | $15K | 3K | 0.03 |
| Travel + Leisure Co | Long | Equity-common | US | $10K | 220 | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $175K | 808 | 0.32 |
| Trimble Inc | Long | Equity-common | US | $4K | 81 | 0.01 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $218K | 5K | 0.40 |
| Tyson Foods Inc | Long | Equity-common | US | $67K | 1K | 0.12 |
| U-Haul Holding Co | Long | Equity-common | US | $17K | 263 | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $467.53 | 7 | – |
| UDR Inc | Long | Real estate | US | $25K | 634 | 0.05 |
| UFP Industries Inc | Long | Equity-common | US | $16K | 121 | 0.03 |
| UGI Corp | Long | Equity-common | US | $19K | 747 | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $4K | 613 | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $4K | 629 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $104K | 423 | 0.19 |
| United Airlines Holdings Inc | Long | Equity-common | US | $11K | 248 | 0.02 |
| United Bankshares Inc/WV | Long | Equity-common | US | $16K | 421 | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $322K | 2K | 0.59 |
| United Rentals Inc | Long | Equity-common | US | $26K | 35 | 0.05 |
| United States Steel Corp | Long | Equity-common | US | $26K | 633 | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $402K | 697 | 0.73 |
| Universal Health Services Inc | Long | Equity-common | US | $43K | 202 | 0.08 |
| Unum Group | Long | Equity-common | US | $34K | 583 | 0.06 |
| US Bancorp | Long | Equity-common | US | $243K | 5K | 0.44 |
| US Foods Holding Corp | Long | Equity-common | US | $40K | 741 | 0.07 |
| UWM Holdings Corp | Long | Equity-common | US | $646.8 | 77 | – |
| Vail Resorts Inc | Long | Equity-common | US | $4K | 23 | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $191K | 1K | 0.35 |
| Valmont Industries Inc | Long | Equity-common | US | $6K | 20 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $2K | 53 | – |
| Vaxcyte Inc | Long | Equity-common | US | $3K | 32 | – |
| Ventas Inc | Long | Real estate | US | $76K | 1K | 0.14 |
| Verizon Communications Inc | Long | Equity-common | US | $564K | 14K | 1.03 |
| VF Corp | Long | Equity-common | US | $20K | 1K | 0.04 |
| Viatris Inc | Long | Equity-common | US | $52K | 4K | 0.09 |
| VICI Properties Inc | Long | Real estate | US | $116K | 4K | 0.21 |
| Vistra Corp | Long | Equity-common | US | $4K | 50 | 0.01 |
| Vontier Corp | Long | Equity-common | US | $9K | 237 | 0.02 |
| Vornado Realty Trust | Long | Real estate | US | $6K | 211 | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $27K | 370 | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $44K | 791 | 0.08 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $30K | 2K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $777K | 11K | 1.42 |
| Walt Disney Co/The | Long | Equity-common | US | $383K | 4K | 0.70 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $69K | 8K | 0.13 |
| Waste Management Inc | Long | Equity-common | US | $21K | 103 | 0.04 |
| Wayfair Inc | Long | Equity-common | US | $23K | 422 | 0.04 |
| Webster Financial Corp | Long | Equity-common | US | $29K | 585 | 0.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $92K | 1K | 0.17 |
| Wells Fargo & Co | Long | Equity-common | US | $748K | 13K | 1.37 |
| Welltower Inc | Long | Real estate | US | $148K | 1K | 0.27 |
| Wendy's Co/The | Long | Equity-common | US | $7K | 405 | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $36K | 205 | 0.07 |
| Western Alliance Bancorp | Long | Equity-common | US | $30K | 373 | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $82K | 1K | 0.15 |
| Western Union Co/The | Long | Equity-common | US | $16K | 1K | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $36K | 225 | 0.07 |
| Westlake Corp | Long | Equity-common | US | $5K | 33 | 0.01 |
| Weyerhaeuser Co | Long | Real estate | US | $63K | 2K | 0.11 |
| Whirlpool Corp | Long | Equity-common | US | $19K | 190 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $175K | 4K | 0.32 |
| Williams-Sonoma Inc | Long | Equity-common | US | $30K | 191 | 0.05 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $42K | 148 | 0.08 |
| Wintrust Financial Corp | Long | Equity-common | US | $22K | 199 | 0.04 |
| Wolfspeed Inc | Long | Equity-common | US | $18.85 | 1 | – |
| Woodward Inc | Long | Equity-common | US | $14K | 88 | 0.03 |
| WP Carey Inc | Long | Real estate | US | $43K | 750 | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $14K | 190 | 0.03 |
| Wynn Resorts Ltd | Long | Equity-common | US | $10K | 115 | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $119K | 2K | 0.22 |
| XPO Inc | Long | Equity-common | US | $37K | 325 | 0.07 |
| Xylem Inc/NY | Long | Equity-common | US | $36K | 271 | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $14K | 109 | 0.03 |
| Zebra Technologies Corp | Long | Equity-common | US | $351.19 | 1 | – |
| Ziff Davis Inc | Long | Equity-common | US | $4K | 92 | 0.01 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $56K | 505 | 0.10 |
| Zions Bancorp NA | Long | Equity-common | US | $31K | 601 | 0.06 |
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