Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QMOM | ALPHA ARCHITECT ETF TR | 1,042,085 | $35.19M | 10.4% | $33.77 | $28.48 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,084,198 | $33.55M | 9.9% | $30.94 | $31.32 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,112,953 | $31.74M | 9.4% | $28.52 | $28.71 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 935,893 | $29.1M | 8.6% | $31.09 | $28.87 | — | US QUAN VALUE | 02072L102 |
| KSS | KOHLS CORP | 60,287 | $4.505M | 1.3% | $74.73 | $46.68 | +62.1% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 64,541 | $4.503M | 1.3% | $69.77 | $68.87 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 94,184 | $4.386M | 1.3% | $46.57 | $46.57 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 108,890 | $3.686M | 1.1% | $33.85 | $33.85 | — | CL B | 92553P201 |
| — | CIGNA CORPORATION | 17,244 | $3.558M | 1.1% | $206.33 | $169.76 | — | COM | 125509109 |
| — | CBS CORP NEW | 61,017 | $3.451M | 1.0% | $56.56 | $51.88 | — | CL B | 124857202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,080 | $3.373M | 1.0% | $52.64 * | $36.46 | +14.4% | COM | 01973R101 |
| CMI | CUMMINS INC | 22,899 | $3.371M | 1.0% | $147.21 * | $122.23 | -4.9% | COM | 231021106 |
| — | FOOT LOCKER INC | 66,349 | $3.359M | 1.0% | $50.63 | $50.80 | — | COM | 344849104 |
| HPQ | HP INC | 129,064 | $3.308M | 1.0% | $25.63 * | $16.46 | +14.1% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 43,172 | $3.306M | 1.0% | $76.58 * | $53.71 | +5.8% | COM | 375558103 |
| INGR | INGREDION INC | 31,720 | $3.297M | 1.0% | $103.94 | $102.11 | 0.0% | COM | 457187102 |
| PCAR | PACCAR INC | 46,982 | $3.245M | 1.0% | $69.07 * | $34.80 | -5.9% | COM | 693718108 |
| WU | WESTERN UN CO | 170,009 | $3.22M | 1.0% | $18.94 | $20.12 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 70,369 | $3.204M | 0.9% | $45.53 * | $39.33 | 0.0% | COM | 858119100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,517 | $3.193M | 0.9% | $236.22 * | $170.58 | -2.8% | COM | 018581108 |
| BWA | BORGWARNER INC | 73,291 | $3.135M | 0.9% | $42.77 * | $40.00 | -12.6% | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,810 | $3.133M | 0.9% | $85.11 * | $88.52 | 0.0% | COM | 759509102 |
| IDCC | INTERDIGITAL INC | 39,105 | $3.119M | 0.9% | $79.76 * | $83.72 | -2.1% | COM | 45867G101 |
| HRB | BLOCK H & R INC | 119,980 | $3.116M | 0.9% | $25.97 * | $19.02 | 0.0% | COM | 093671105 |
| BBY | BEST BUY INC | 39,795 | $3.114M | 0.9% | $78.25 * | $42.20 | +38.6% | COM | 086516101 |
| NVR | NVR INC | 1,212 | $3.082M | 0.9% | $2542.90 * | $2760.96 | 0.0% | COM | 62944T105 |
| DLX | DELUXE CORP | 54,248 | $3.076M | 0.9% | $56.70 * | $47.75 | -11.6% | COM | 248019101 |
| M | MACYS INC | 88,392 | $3.057M | 0.9% | $34.58 * | $24.72 | +50.5% | COM | 55616P104 |
| TSN | TYSON FOODS INC | 51,066 | $3.053M | 0.9% | $59.79 * | $50.84 | 0.0% | CL A | 902494103 |
| GAP | GAP INC DEL | 105,660 | $3.03M | 0.9% | $28.68 * | $19.96 | +15.6% | COM | 364760108 |
| LPX | LOUISIANA PAC CORP | 110,582 | $3.006M | 0.9% | $27.18 * | $28.50 | 0.0% | COM | 546347105 |
| — | SKECHERS U S A INC | 108,265 | $3.003M | 0.9% | $27.74 | $27.74 | — | CL A | 830566105 |
| DHI | D R HORTON INC | 71,692 | $2.999M | 0.9% | $41.83 * | $39.92 | 0.0% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 83,313 | $2.977M | 0.9% | $35.73 * | $22.68 | +25.8% | COM | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,906 | $2.971M | 0.9% | $102.78 * | $57.10 | +20.3% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 19,962 | $2.929M | 0.9% | $146.73 | $136.29 | +7.9% | COM NEW | 521865204 |
| WLK | WESTLAKE CHEM CORP | 34,555 | $2.912M | 0.9% | $84.27 * | $91.31 | -4.9% | COM | 960413102 |
| AMAT | APPLIED MATLS INC | 75,254 | $2.886M | 0.9% | $38.35 * | $40.70 | 0.0% | COM | 038222105 |
| THO | THOR INDS INC | 33,567 | $2.876M | 0.9% | $85.68 * | $107.85 | -24.4% | COM | 885160101 |
| HUN | HUNTSMAN CORP | 105,520 | $2.86M | 0.8% | $27.10 * | $31.11 | -2.1% | COM | 447011107 |
| — | LAM RESEARCH CORP | 18,710 | $2.817M | 0.8% | $150.56 | $162.44 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 61,824 | $2.781M | 0.8% | $44.98 * | $44.66 | +10.2% | COM | 595112103 |
| MKSI | MKS INSTRUMENT INC | 34,551 | $2.78M | 0.8% | $80.46 * | $86.11 | 0.0% | COM | 55306N104 |
| — | BED BATH & BEYOND INC | 177,102 | $2.632M | 0.8% | $14.86 | $14.86 | — | COM | 075896100 |
| XYZ | SQUARE INC | 20,607 | $2.019M | 0.6% | $97.98 * | $37.65 | +104.8% | CL A | 852234103 |
| OKTA | OKTA INC | 27,556 | $1.94M | 0.6% | $70.40 * | $59.55 | 0.0% | CL A | 679295105 |
| — | MATCH GROUP INC | 32,260 | $1.916M | 0.6% | $59.39 | $42.17 | — | COM | 57665R106 |
| — | WORLD WRESTLING ENTMT INC | 19,882 | $1.91M | 0.6% | $96.07 | $74.36 | — | CL A | 98156Q108 |
| FTNT | FORTINET INC | 20,571 | $1.888M | 0.6% | $91.78 * | $15.29 | 0.0% | COM | 34959E109 |
| — | COUPA SOFTWARE INC | 23,726 | $1.886M | 0.6% | $79.49 | $79.49 | — | COM | 22266L106 |
| W | WAYFAIR INC | 12,837 | $1.869M | 0.6% | $145.59 * | $127.20 | 0.0% | CL A | 94419L101 |
| FIVE | FIVE BELOW INC | 14,492 | $1.865M | 0.6% | $128.69 * | $111.28 | 0.0% | COM | 33829M101 |
| TDOC | TELADOC HEALTH INC | 22,503 | $1.856M | 0.5% | $82.48 * | $71.27 | 0.0% | COM | 87918A105 |
| — | MARATHON OIL CORP | 80,643 | $1.833M | 0.5% | $22.73 | $22.73 | — | COM | 565849106 |
| — | ATLASSIAN CORP PLC | 19,057 | $1.827M | 0.5% | $95.87 | $53.47 | — | CL A | G06242104 |
| — | BOTTOMLINE TECH DEL INC | 25,633 | $1.818M | 0.5% | $70.92 | $70.92 | — | COM | 101388106 |
| — | HESS CORP | 25,337 | $1.814M | 0.5% | $71.59 | $71.59 | — | COM | 42809H107 |
| PTC | PTC INC | 17,054 | $1.81M | 0.5% | $106.13 * | $97.72 | 0.0% | COM | 69370C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,595 | $1.807M | 0.5% | $274.00 * | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | ACXIOM HOLDINGS INC | 36,691 | $1.795M | 0.5% | $48.92 | $48.92 | — | COM | 005125109 |
| GMED | GLOBUS MED INC | 31,855 | $1.792M | 0.5% | $56.25 * | $52.62 | 0.0% | CL A | 379577208 |
| PRLB | PROTO LABS INC | 11,152 | $1.777M | 0.5% | $159.34 * | $114.77 | +23.3% | COM | 743713109 |
| WEX | WEX INC | 8,892 | $1.767M | 0.5% | $198.72 * | $174.35 | +10.0% | COM | 96208T104 |
| — | WPX ENERGY INC | 89,884 | $1.766M | 0.5% | $19.65 | $19.65 | — | COM | 98212B103 |
| MOH | MOLINA HEALTHCARE INC | 11,925 | $1.765M | 0.5% | $148.01 * | $127.64 | 0.0% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 11,673 | $1.75M | 0.5% | $149.92 * | $118.45 | +16.1% | COM | 443573100 |
| AMZN | AMAZON COM INC | 860 | $1.731M | 0.5% | $2012.79 * | $94.03 | 0.0% | COM | 023135106 |
| — | CONTINENTAL RESOURCES INC | 25,497 | $1.708M | 0.5% | $66.99 | $66.99 | — | COM | 212015101 |
| GDDY | GODADDY INC | 20,511 | $1.707M | 0.5% | $83.22 * | $78.08 | 0.0% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,358 | $1.699M | 0.5% | $389.86 * | $191.81 | +92.4% | COM | 016255101 |
| NOW | SERVICENOW INC | 8,587 | $1.675M | 0.5% | $195.06 * | $34.65 | +9.1% | COM | 81762P102 |
| PBF | PBF ENERGY INC | 33,080 | $1.674M | 0.5% | $50.60 * | $41.85 | +13.5% | CL A | 69318G106 |
| NTAP | NETAPP INC | 19,450 | $1.666M | 0.5% | $85.66 * | $67.55 | 0.0% | COM | 64110D104 |
| NSP | INSPERITY INC | 14,370 | $1.66M | 0.5% | $115.52 * | $71.44 | +26.6% | COM | 45778Q107 |
| DECK | DECKERS OUTDOOR CORP | 14,084 | $1.639M | 0.5% | $116.37 * | $19.41 | 0.0% | COM | 243537107 |
| INGN | INOGEN INC | 6,631 | $1.628M | 0.5% | $245.51 * | $122.09 | +89.4% | COM | 45780L104 |
| LIVN | LIVANOVA PLC | 13,242 | $1.627M | 0.5% | $122.87 * | $117.94 | 0.0% | SHS | G5509L101 |
| QLYS | QUALYS INC | 18,207 | $1.612M | 0.5% | $88.54 | $80.38 | +11.8% | COM | 74758T303 |
| EPAM | EPAM SYS INC | 11,690 | $1.606M | 0.5% | $137.38 | $134.68 | 0.0% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP NEW | 13,838 | $1.595M | 0.5% | $115.26 * | $82.64 | +1.9% | COM | 91913Y100 |
| — | SVB FINL GROUP | 5,092 | $1.594M | 0.5% | $313.04 | $313.04 | — | COM | 78486Q101 |
| MC | MOELIS & CO | 28,288 | $1.566M | 0.5% | $55.36 * | $33.40 | +4.2% | CL A | 60786M105 |
| — | NEKTAR THERAPEUTICS | 25,237 | $1.537M | 0.5% | $60.90 | $82.83 | — | COM | 640268108 |
| — | NEW RELIC INC | 15,957 | $1.529M | 0.5% | $95.82 | $72.80 | — | COM | 64829B100 |
| URBN | URBAN OUTFITTERS INC | 36,563 | $1.52M | 0.4% | $41.57 * | $44.96 | 0.0% | COM | 917047102 |
| RHI | ROBERT HALF INTL INC | 21,335 | $1.486M | 0.4% | $69.65 * | $73.26 | 0.0% | COM | 770323103 |
| NOVT | NOVANTA INC | 21,370 | $1.465M | 0.4% | $68.55 * | $61.14 | +14.7% | COM | 67000B104 |
| — | 2U INC | 19,412 | $1.465M | 0.4% | $75.47 | $67.90 | — | COM | 90214J101 |
| ASGN | ASGN INC | 18,130 | $1.417M | 0.4% | $78.16 * | $86.37 | 0.0% | COM | 00191U102 |
| CPRT | COPART INC | 26,005 | $1.329M | 0.4% | $51.11 * | $14.94 | 0.0% | COM | 217204106 |
| DK | DELEK US HLDGS INC NEW | 30,914 | $1.31M | 0.4% | $42.38 * | $38.58 | -0.3% | COM | 24665A103 |