EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TALO | 368K | $5.11M |
 | CNDT | 357K | $1.21M |
 | SB | 354K | $1.15M |
 | ADEA | 343K | $3.77M |
 | LBRT | 339K | $4.54M |
 | CTRA | 337K | $8.52M |
 | NWBI | 321K | $3.40M |
 | HIMS | 318K | $2.99M |
 | SXC | 314K | $2.47M |
 | KRO | 311K | $2.71M |
 | TDS | 304K | $2.50M |
 | GNK | 303K | $4.25M |
 | HCC | 298K | $11.62M |
 | COP | 298K | $30.87M |
 | AROC | 292K | $3.00M |
 | WMB | 287K | $9.35M |
 | EVC | 283K | $1.24M |
 | PLAB | 282K | $7.26M |
 | SLB | 280K | $13.76M |
 | CNX | 277K | $4.91M |
Talos Energy Inc.
TALO
Shares Held
368K
Value
$5.11M
Conduent Incorporated
CNDT
Shares Held
357K
Value
$1.21M
Safe Bulkers, Inc.
SB
Shares Held
354K
Value
$1.15M
Adeia Inc.
ADEA
Shares Held
343K
Value
$3.77M
Liberty Energy Inc.
LBRT
Shares Held
339K
Value
$4.54M
Coterra Energy Inc.
CTRA
Shares Held
337K
Value
$8.52M
Northwest Bancshares, Inc.
NWBI
Shares Held
321K
Value
$3.40M
Hims & Hers Health, Inc.
HIMS
Shares Held
318K
Value
$2.99M
SunCoke Energy, Inc.
SXC
Shares Held
314K
Value
$2.47M
Kronos Worldwide, Inc.
KRO
Shares Held
311K
Value
$2.71M
Telephone and Data Systems, Inc.
TDS
Shares Held
304K
Value
$2.50M
Genco Shipping & Trading Limited
GNK
Shares Held
303K
Value
$4.25M
Warrior Met Coal, Inc.
HCC
Shares Held
298K
Value
$11.62M
ConocoPhillips
COP
Shares Held
298K
Value
$30.87M
Archrock, Inc.
AROC
Shares Held
292K
Value
$3.00M
The Williams Companies, Inc.
WMB
Shares Held
287K
Value
$9.35M
Entravision Communications Corporation
EVC
Shares Held
283K
Value
$1.24M
Photronics, Inc.
PLAB
Shares Held
282K
Value
$7.26M
SLB N.V.
SLB
Shares Held
280K
Value
$13.76M
CNX Resources Corporation
CNX
Shares Held
277K
Value
$4.91M