CIK: 0001592828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $316,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QMOM | ALPHA ARCHITECT ETF TR | 1,107,710 | $34,095 | 10.8% | $28.48 | — | US QUAN MOMENTUM | 02072L409 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,037,203 | $29,799 | 9.4% | $28.73 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 917,753 | $28,643 | 9.0% | $28.83 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 910,487 | $27,942 | 8.8% | $31.39 | — | INTL QUAN VALUE | 02072L201 |
| KSS | KOHLS CORP | 64,367 | $4,744 | 1.5% | $46.68 | +42.8% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 76,333 | $4,056 | 1.3% | $44.66 | +18.2% | COM | 595112103 |
| SIG | SIGNET JEWELERS LIMITED | 60,994 | $3,522 | 1.1% | $41.98 | -10.2% | SHS | G81276100 |
| — | CBS CORP NEW | 60,639 | $3,404 | 1.1% | $51.88 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,164 | $3,336 | 1.1% | $170.58 | -12.2% | COM | 018581108 |
| — | WELLCARE HEALTH PLANS INC | 13,387 | $3,285 | 1.0% | $197.41 | — | COM | 94946T106 |
| GAP | GAP INC DEL | 97,684 | $3,273 | 1.0% | $19.70 | +19.2% | COM | 364760108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,611 | $3,235 | 1.0% | $32.31 | -0.3% | COM | 92343V104 |
| — | SANDERSON FARMS INC | 30,869 | $3,210 | 1.0% | $117.33 | — | COM | 800013104 |
| BBY | BEST BUY INC | 42,664 | $3,199 | 1.0% | $42.20 | +31.6% | COM | 086516101 |
| AZO | AUTOZONE INC | 4,655 | $3,158 | 1.0% | $645.21 | 0.0% | COM | 053332102 |
| CRUS | CIRRUS LOGIC INC | 81,153 | $3,147 | 1.0% | $51.73 | -26.1% | COM | 172755100 |
| WSM | WILLIAMS SONOMA INC | 50,663 | $3,106 | 1.0% | $20.67 | +9.3% | COM | 969904101 |
| THO | THOR INDS INC | 31,990 | $3,093 | 1.0% | $109.14 | -20.6% | COM | 885160101 |
| HUM | HUMANA INC | 10,373 | $3,081 | 1.0% | $224.79 | +22.0% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 43,620 | $3,068 | 1.0% | $53.71 | -1.8% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 37,388 | $3,036 | 1.0% | $83.80 | -5.1% | COM | 45867G101 |
| — | CIGNA CORPORATION | 17,855 | $3,031 | 1.0% | $169.76 | — | COM | 125509109 |
| DKS | DICKS SPORTING GOODS INC | 81,953 | $3,014 | 1.0% | $22.58 | +19.0% | COM | 253393102 |
| WU | WESTERN UN CO | 147,805 | $3,000 | 0.9% | $20.30 | — | COM | 959802109 |
| DLX | DELUXE CORP | 45,229 | $2,994 | 0.9% | $48.85 | 0.0% | COM | 248019101 |
| AYI | ACUITY BRANDS INC | 25,622 | $2,957 | 0.9% | $118.70 | 0.0% | COM | 00508Y102 |
| BIIB | BIOGEN INC | 10,225 | $2,952 | 0.9% | $310.41 | -9.4% | COM | 09062X103 |
| HPQ | HP INC | 130,083 | $2,949 | 0.9% | $16.46 | +4.7% | COM | 40434L105 |
| PCAR | PACCAR INC | 47,488 | $2,946 | 0.9% | $34.80 | -8.3% | COM | 693718108 |
| M | MACYS INC | 76,396 | $2,940 | 0.9% | $22.76 | +47.3% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,527 | $2,896 | 0.9% | $36.46 | 0.0% | COM | 01973R101 |
| — | FOOT LOCKER INC | 53,496 | $2,893 | 0.9% | $50.84 | — | COM | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,453 | $2,893 | 0.9% | $56.03 | +22.0% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 172,254 | $2,892 | 0.9% | $17.03 | -9.4% | CL B | 35671D857 |
| AA | ALCOA CORP | 61,930 | $2,878 | 0.9% | $47.30 | +1.5% | COM | 013872106 |
| CMI | CUMMINS INC | 21,570 | $2,874 | 0.9% | $122.60 | 0.0% | COM | 231021106 |
| LEA | LEAR CORP | 15,236 | $2,873 | 0.9% | $132.94 | +26.0% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO | 69,912 | $2,833 | 0.9% | $35.73 | -1.9% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 95,161 | $2,784 | 0.9% | $31.18 | -0.8% | COM | 447011107 |
| — | WYNDHAM DESTINATIONS INC | 62,261 | $2,757 | 0.9% | $44.28 | — | COM | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 35,540 | $2,734 | 0.9% | $61.52 | -5.0% | COM | 958102105 |
| DAN | DANA INCORPORATED | 132,694 | $2,694 | 0.8% | $19.84 | +0.8% | COM | 235825205 |
| BWA | BORGWARNER INC | 60,636 | $2,652 | 0.8% | $41.05 | -4.8% | COM | 099724106 |
| — | LAM RESEARCH CORP | 15,093 | $2,579 | 0.8% | $165.29 | — | COM | 512807108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,835 | $2,252 | 0.7% | $66.68 | +41.4% | COM | 803607100 |
| — | WORLD WRESTLING ENTMT INC | 26,452 | $1,967 | 0.6% | $74.36 | — | CL A | 98156Q108 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,794 | $1,960 | 0.6% | $68.44 | — | COM | 948626106 |
| QLYS | QUALYS INC | 20,455 | $1,739 | 0.5% | $80.38 | 0.0% | COM | 74758T303 |
| WEX | WEX INC | 8,961 | $1,710 | 0.5% | $174.35 | 0.0% | COM | 96208T104 |
| XYZ | SQUARE INC | 27,410 | $1,687 | 0.5% | $37.65 | +46.1% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 13,169 | $1,665 | 0.5% | $118.45 | 0.0% | COM | 443573100 |
| BTU | PEABODY ENERGY CORP NEW | 37,316 | $1,661 | 0.5% | $35.79 | 0.0% | COM | 704551100 |
| — | ABIOMED INC | 4,006 | $1,658 | 0.5% | $282.91 | — | COM | 003654100 |
| INGN | INOGEN INC | 8,903 | $1,655 | 0.5% | $122.09 | +36.3% | COM | 45780L104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,801 | $1,651 | 0.5% | $191.81 | +55.5% | COM | 016255101 |
| NSP | INSPERITY INC | 17,260 | $1,619 | 0.5% | $71.44 | 0.0% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 29,276 | $1,606 | 0.5% | $51.27 | 0.0% | COM | 896288107 |
| GDOT | GREEN DOT CORP | 22,046 | $1,589 | 0.5% | $50.63 | +36.2% | CL A | 39304D102 |
| — | NEW RELIC INC | 15,753 | $1,587 | 0.5% | $72.50 | — | COM | 64829B100 |
| — | ARISTA NETWORKS INC | 6,096 | $1,574 | 0.5% | $183.93 | — | COM | 040413106 |
| — | BOFI HLDG INC | 38,409 | $1,568 | 0.5% | $40.82 | — | COM | 05566U108 |
| MC | MOELIS & CO | 26,372 | $1,556 | 0.5% | $33.30 | 0.0% | CL A | 60786M105 |
| — | STAMPS COM INC | 6,237 | $1,549 | 0.5% | $248.36 | — | COM NEW | 852857200 |
| — | ATLASSIAN CORP PLC | 24,917 | $1,548 | 0.5% | $53.47 | — | CL A | G06242104 |
| PRLB | PROTO LABS INC | 12,962 | $1,547 | 0.5% | $114.77 | +6.7% | COM | 743713109 |
| — | E TRADE FINANCIAL CORP | 25,039 | $1,542 | 0.5% | $61.58 | — | COM NEW | 269246401 |
| — | MICHAEL KORS HLDGS LTD | 23,030 | $1,542 | 0.5% | $66.96 | — | SHS | G60754101 |
| NOW | SERVICENOW INC | 8,859 | $1,527 | 0.5% | $34.65 | 0.0% | COM | 81762P102 |
| NOVT | NOVANTA INC | 24,840 | $1,520 | 0.5% | $61.14 | 0.0% | COM | 67000B104 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,124 | $1,518 | 0.5% | $47.96 | 0.0% | COM | 679580100 |
| — | MATCH GROUP INC | 38,397 | $1,504 | 0.5% | $42.17 | — | COM | 57665R106 |
| PAYC | PAYCOM SOFTWARE INC | 15,037 | $1,504 | 0.5% | $83.67 | +26.3% | COM | 70432V102 |
| — | HARRIS CORP DEL | 10,334 | $1,496 | 0.5% | $144.76 | — | COM | 413875105 |
| — | TCF FINL CORP | 60,355 | $1,488 | 0.5% | $24.65 | — | COM | 872275102 |
| EL | LAUDER ESTEE COS INC | 10,410 | $1,484 | 0.5% | $134.45 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 4,422 | $1,480 | 0.5% | $248.65 | +32.9% | COM | 097023105 |
| RL | RALPH LAUREN CORP | 11,546 | $1,466 | 0.5% | $104.41 | 0.0% | CL A | 751212101 |
| DK | DELEK US HLDGS INC NEW | 29,094 | $1,461 | 0.5% | $38.59 | 0.0% | COM | 24665A103 |
| XPO | XPO LOGISTICS INC | 14,545 | $1,451 | 0.5% | $33.67 | +7.8% | COM | 983793100 |
| CW | CURTISS WRIGHT CORP | 12,192 | $1,440 | 0.5% | $125.81 | 0.0% | COM | 231561101 |
| PBF | PBF ENERGY INC | 34,493 | $1,434 | 0.5% | $41.85 | 0.0% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORP NEW | 13,092 | $1,428 | 0.5% | $82.55 | 0.0% | COM | 91913Y100 |
| — | 2U INC | 16,868 | $1,424 | 0.4% | $66.76 | — | COM | 90214J101 |
| WLK | WESTLAKE CHEM CORP | 13,209 | $1,407 | 0.4% | $98.55 | +0.8% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 20,927 | $1,402 | 0.4% | $66.99 | — | COM | 436106108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,928 | $1,356 | 0.4% | $15.98 | +7.9% | COM | 45841N107 |
| IPGP | IPG PHOTONICS CORP | 6,278 | $1,342 | 0.4% | $191.06 | +23.5% | COM | 44980X109 |
| — | RED HAT INC | 9,563 | $1,288 | 0.4% | $134.69 | — | COM | 756577102 |
| TREE | LENDINGTREE INC NEW | 6,036 | $1,268 | 0.4% | $230.32 | — | COM | 52603B107 |
| CAR | AVIS BUDGET GROUP | 38,550 | $1,241 | 0.4% | $41.38 | 0.0% | COM | 053774105 |
| — | CANTEL MEDICAL CORP | 12,251 | $1,197 | 0.4% | $97.71 | — | COM | 138098108 |
| — | NEKTAR THERAPEUTICS | 20,113 | $969 | 0.3% | $88.42 | — | COM | 640268108 |