Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 854,054 | $26.09M | 9.5% | $30.55 | $28.73 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 755,848 | $21.98M | 8.0% | $29.08 | $27.41 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 734,183 | $21.92M | 8.0% | $29.86 | $28.23 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 679,184 | $21.87M | 8.0% | $32.20 | $31.63 | — | INTL QUAN VALUE | 02072L201 |
| KSS | KOHLS CORP | 68,159 | $4.4M | 1.6% | $64.55 | $46.68 | +35.9% | COM | 500255104 |
| BBY | BEST BUY INC | 59,338 | $4.068M | 1.5% | $68.56 * | $42.20 | +27.1% | COM | 086516101 |
| — | FOOT LOCKER INC | 78,356 | $3.509M | 1.3% | $44.78 | $50.84 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 100,881 | $3.463M | 1.3% | $34.33 * | $22.58 | +13.6% | COM | 253393102 |
| — | SANDERSON FARMS INC | 27,529 | $3.39M | 1.2% | $123.14 | $118.94 | — | COM | 800013104 |
| IDCC | INTERDIGITAL INC | 44,824 | $3.283M | 1.2% | $73.24 * | $83.80 | -8.6% | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP | 35,890 | $3.259M | 1.2% | $90.81 * | $61.52 | 0.0% | COM | 958102105 |
| BWA | BORGWARNER INC | 66,407 | $3.231M | 1.2% | $48.65 * | $41.05 | 0.0% | COM | 099724106 |
| HUM | HUMANA INC | 12,064 | $3.228M | 1.2% | $267.57 * | $224.79 | +12.6% | COM | 444859102 |
| GNTX | GENTEX CORP | 142,222 | $3.214M | 1.2% | $22.60 | $20.92 | +8.8% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,660 | $3.2M | 1.2% | $48.00 * | $32.31 | +2.2% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 61,552 | $3.191M | 1.2% | $51.84 * | $20.67 | +7.1% | COM | 969904101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 162,326 | $3.191M | 1.2% | $19.66 * | $15.26 | 0.0% | COM | 02553E106 |
| — | WELLCARE HEALTH PLANS INC | 16,746 | $3.186M | 1.2% | $190.25 | $197.41 | — | COM | 94946T106 |
| LEA | LEAR CORP | 17,556 | $3.172M | 1.2% | $180.68 * | $132.94 | +20.8% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 125,104 | $3.146M | 1.1% | $25.15 * | $20.20 | -4.2% | COM | 093671105 |
| — | CBS CORP NEW | 60,624 | $3.145M | 1.1% | $51.88 | $51.88 | — | CL B | 124857202 |
| AA | ALCOA CORP | 70,767 | $3.143M | 1.1% | $44.41 * | $47.30 | 0.0% | COM | 013872106 |
| M | MACYS INC | 107,979 | $3.139M | 1.1% | $29.07 * | $22.76 | +18.7% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,954 | $3.096M | 1.1% | $221.87 * | $170.90 | 0.0% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 59,746 | $3.076M | 1.1% | $51.48 * | $42.40 | +10.1% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 41,062 | $3.071M | 1.1% | $74.79 * | $53.77 | +9.6% | COM | 375558103 |
| BIIB | BIOGEN INC | 11,278 | $3.066M | 1.1% | $271.86 * | $310.41 | 0.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,688 | $3.062M | 1.1% | $103.14 * | $56.03 | +23.1% | SHS - A - | N53745100 |
| THO | THOR INDS INC | 27,238 | $3.061M | 1.1% | $112.38 | $113.07 | 0.0% | COM | 885160101 |
| GM | GENERAL MTRS CO | 85,749 | $3.042M | 1.1% | $35.48 | $35.73 | 0.0% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 147,383 | $3.038M | 1.1% | $20.61 | $20.61 | — | COM | 075896100 |
| PCAR | PACCAR INC | 47,021 | $3.033M | 1.1% | $64.50 * | $34.80 | 0.0% | COM | 693718108 |
| — | EXPRESS SCRIPTS HLDG CO | 43,389 | $3.026M | 1.1% | $69.74 | $67.49 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 48,167 | $3.021M | 1.1% | $62.72 * | $58.13 | -3.9% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 125,630 | $3.021M | 1.1% | $24.05 | $26.92 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 177,812 | $2.978M | 1.1% | $16.75 | $17.03 | 0.0% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 101,735 | $2.939M | 1.1% | $28.89 * | $31.18 | +5.0% | COM | 447011107 |
| HPQ | HP INC | 134,863 | $2.925M | 1.1% | $21.69 * | $16.46 | +5.4% | COM | 40434L105 |
| GAP | GAP INC DEL | 94,585 | $2.923M | 1.1% | $30.90 * | $19.58 | +26.7% | COM | 364760108 |
| CRUS | CIRRUS LOGIC INC | 73,949 | $2.908M | 1.1% | $39.32 * | $53.05 | -12.5% | COM | 172755100 |
| — | VIACOM INC NEW | 95,382 | $2.907M | 1.1% | $30.48 | $30.75 | — | CL B | 92553P201 |
| TGNA | TEGNA INC | 251,614 | $2.858M | 1.0% | $11.36 * | $14.36 | -4.9% | COM | 87901J105 |
| BIGGQ | BIG LOTS INC | 58,668 | $2.488M | 0.9% | $42.41 * | $41.19 | +6.9% | COM | 089302103 |
| SIG | SIGNET JEWELERS LIMITED | 64,312 | $2.459M | 0.9% | $38.24 * | $41.98 | 0.0% | SHS | G81276100 |
| — | NEKTAR THERAPEUTICS | 14,232 | $1.495M | 0.5% | $105.04 | $105.04 | — | COM | 640268108 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,929 | $1.358M | 0.5% | $71.74 * | $66.68 | 0.0% | COM | 803607100 |
| PAYC | PAYCOM SOFTWARE INC | 12,679 | $1.334M | 0.5% | $105.21 * | $79.57 | +18.3% | COM | 70432V102 |
| XYZ | SQUARE INC | 27,292 | $1.293M | 0.5% | $47.38 * | $37.65 | +21.9% | CL A | 852234103 |
| — | ABIOMED INC | 4,528 | $1.281M | 0.5% | $282.91 | $282.91 | — | COM | 003654100 |
| ADBE | ADOBE SYS INC | 5,997 | $1.275M | 0.5% | $212.61 * | $175.34 | +16.0% | COM | 00724F101 |
| XPO | XPO LOGISTICS INC | 12,977 | $1.275M | 0.5% | $98.25 * | $33.36 | 0.0% | COM | 983793100 |
| — | LAM RESEARCH CORP | 6,417 | $1.259M | 0.5% | $196.20 | $157.74 | — | COM | 512807108 |
| — | 2U INC | 15,598 | $1.255M | 0.5% | $80.46 | $65.32 | — | COM | 90214J101 |
| GDOT | GREEN DOT CORP | 19,905 | $1.255M | 0.5% | $63.05 | $48.66 | +29.5% | CL A | 39304D102 |
| — | ARISTA NETWORKS INC | 5,101 | $1.25M | 0.5% | $245.05 | $169.45 | — | COM | 040413106 |
| — | MATCH GROUP INC | 28,918 | $1.248M | 0.5% | $43.16 | $43.16 | — | COM | 57665R106 |
| — | NEW RELIC INC | 17,049 | $1.236M | 0.5% | $72.50 | $72.50 | — | COM | 64829B100 |
| — | IAC INTERACTIVECORP | 8,019 | $1.236M | 0.5% | $154.13 | $120.53 | — | COM | 44919P508 |
| CACC | CREDIT ACCEP CORP MICH | 3,801 | $1.234M | 0.5% | $324.65 * | $331.36 | 0.0% | COM | 225310101 |
| TER | TERADYNE INC | 27,508 | $1.233M | 0.5% | $44.82 * | $34.67 | +26.7% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,711 | $1.228M | 0.4% | $73.48 | $69.07 | +6.7% | COM | 82982L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,901 | $1.22M | 0.4% | $111.92 | $106.63 | +2.9% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 41,421 | $1.205M | 0.4% | $29.09 * | $28.37 | +0.1% | COM | 745867101 |
| PRLB | PROTO LABS INC | 10,529 | $1.205M | 0.4% | $114.45 | $113.00 | 0.0% | COM | 743713109 |
| WLK | WESTLAKE CHEM CORP | 11,032 | $1.192M | 0.4% | $108.05 * | $98.39 | 0.0% | COM | 960413102 |
| PYPL | PAYPAL HLDGS INC | 15,632 | $1.173M | 0.4% | $75.04 * | $79.13 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 21,636 | $1.17M | 0.4% | $54.08 * | $37.42 | +36.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,906 | $1.169M | 0.4% | $402.27 * | $127.63 | +9.3% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,677 | $1.162M | 0.4% | $65.74 * | $15.75 | 0.0% | COM | 45841N107 |
| NVR | NVR INC | 390 | $1.161M | 0.4% | $2976.92 * | $2830.77 | +12.3% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,744 | $1.16M | 0.4% | $244.52 * | $190.53 | +34.8% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 10,867 | $1.15M | 0.4% | $105.82 * | $82.41 | 0.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 26,477 | $1.146M | 0.4% | $43.28 | $42.78 | 0.0% | COM | 23331A109 |
| HLI | HOULIHAN LOKEY INC | 26,205 | $1.143M | 0.4% | $43.62 * | $32.67 | +23.3% | CL A | 441593100 |
| MAR | MARRIOTT INTL INC NEW | 8,533 | $1.143M | 0.4% | $133.95 * | $131.25 | 0.0% | CL A | 571903202 |
| RACE | FERRARI N V | 9,493 | $1.136M | 0.4% | $119.67 | $108.79 | +11.4% | COM | N3167Y103 |
| DECK | DECKERS OUTDOOR CORP | 12,555 | $1.133M | 0.4% | $90.24 * | $15.02 | 0.0% | COM | 243537107 |
| — | ATLASSIAN CORP PLC | 21,694 | $1.132M | 0.4% | $52.18 | $52.18 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC DEL | 7,769 | $1.128M | 0.4% | $145.19 * | $133.07 | 0.0% | COM | 149123101 |
| INGN | INOGEN INC | 9,404 | $1.126M | 0.4% | $119.74 | $122.09 | 0.0% | COM | 45780L104 |
| IPGP | IPG PHOTONICS CORP | 4,947 | $1.117M | 0.4% | $225.79 * | $178.96 | +37.9% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 4,976 | $1.101M | 0.4% | $221.26 * | $5.81 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 3,429 | $1.097M | 0.4% | $319.92 | $224.99 | +43.5% | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,225 | $1.092M | 0.4% | $82.57 | $82.57 | — | COM CL A | 848574109 |
| TREE | LENDINGTREE INC NEW | 3,293 | $1.089M | 0.4% | $330.70 | $247.19 | — | COM | 52603B107 |
| TOL | TOLL BROTHERS INC | 25,485 | $1.087M | 0.4% | $42.65 * | $46.96 | 0.0% | COM | 889478103 |
| CGNX | COGNEX CORP | 21,376 | $1.085M | 0.4% | $50.76 * | $52.13 | +5.8% | COM | 192422103 |
| DAN | DANA INCORPORATED | 43,267 | $1.081M | 0.4% | $24.98 | $19.52 | +26.9% | COM | 235825205 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,378 | $1.08M | 0.4% | $87.25 * | $42.24 | -6.9% | COM | 635017106 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,707 | $1.049M | 0.4% | $62.79 | $62.79 | — | COM | 948626106 |
| ABBV | ABBVIE INC | 10,276 | $969K | 0.4% | $94.30 * | $67.31 | +16.7% | COM | 00287Y109 |
| W | WAYFAIR INC | 13,169 | $858K | 0.3% | $65.15 * | $73.28 | +14.6% | CL A | 94419L101 |