Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $317M (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 | 1,107,710 | $34.09M | 10.8% | $30.78 | $28.48 | — | US QUAN MOMENTUM | 02072L409 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,037,203 | $29.8M | 9.4% | $28.73 | $28.73 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 917,753 | $28.64M | 9.0% | $31.21 | $28.83 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 910,487 | $27.94M | 8.8% | $30.69 | $31.39 | — | INTL QUAN VALUE | 02072L201 |
| KSS | KOHLS CORP | 64,367 | $4.744M | 1.5% | $73.70 * | $46.68 | +42.8% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 76,333 | $4.056M | 1.3% | $53.14 | $44.66 | +18.2% | COM | 595112103 |
| SIG | SIGNET JEWELERS LIMITED | 60,994 | $3.522M | 1.1% | $57.74 * | $41.98 | -10.2% | SHS | G81276100 |
| — | CBS CORP NEW | 60,639 | $3.404M | 1.1% | $56.14 | $51.88 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,164 | $3.336M | 1.1% | $235.53 * | $170.58 | -12.2% | COM | 018581108 |
| — | WELLCARE HEALTH PLANS INC | 13,387 | $3.285M | 1.0% | $245.39 | $197.41 | — | COM | 94946T106 |
| GAP | GAP INC DEL | 97,684 | $3.273M | 1.0% | $33.51 * | $19.70 | +19.2% | COM | 364760108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,611 | $3.235M | 1.0% | $50.86 * | $32.31 | -0.3% | COM | 92343V104 |
| — | SANDERSON FARMS INC | 30,869 | $3.21M | 1.0% | $103.99 | $117.33 | — | COM | 800013104 |
| BBY | BEST BUY INC | 42,664 | $3.199M | 1.0% | $74.98 * | $42.20 | +31.6% | COM | 086516101 |
| AZO | AUTOZONE INC | 4,655 | $3.158M | 1.0% | $678.41 * | $645.21 | 0.0% | COM | 053332102 |
| CRUS | CIRRUS LOGIC INC | 81,153 | $3.147M | 1.0% | $38.78 | $51.73 | -26.1% | COM | 172755100 |
| WSM | WILLIAMS SONOMA INC | 50,663 | $3.106M | 1.0% | $61.31 * | $20.67 | +9.3% | COM | 969904101 |
| THO | THOR INDS INC | 31,990 | $3.093M | 1.0% | $96.69 * | $109.14 | -20.6% | COM | 885160101 |
| HUM | HUMANA INC | 10,373 | $3.081M | 1.0% | $297.02 * | $224.79 | +22.0% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 43,620 | $3.068M | 1.0% | $70.33 * | $53.71 | -1.8% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 37,388 | $3.036M | 1.0% | $81.20 * | $83.80 | -5.1% | COM | 45867G101 |
| — | CIGNA CORPORATION | 17,855 | $3.031M | 1.0% | $169.76 | $169.76 | — | COM | 125509109 |
| DKS | DICKS SPORTING GOODS INC | 81,953 | $3.014M | 1.0% | $36.78 * | $22.58 | +19.0% | COM | 253393102 |
| WU | WESTERN UN CO | 147,805 | $3M | 0.9% | $20.30 | $20.30 | — | COM | 959802109 |
| DLX | DELUXE CORP | 45,229 | $2.994M | 0.9% | $66.20 * | $48.85 | 0.0% | COM | 248019101 |
| AYI | ACUITY BRANDS INC | 25,622 | $2.957M | 0.9% | $115.41 * | $118.70 | 0.0% | COM | 00508Y102 |
| BIIB | BIOGEN INC | 10,225 | $2.952M | 0.9% | $288.70 * | $310.41 | -9.4% | COM | 09062X103 |
| HPQ | HP INC | 130,083 | $2.949M | 0.9% | $22.67 * | $16.46 | +4.7% | COM | 40434L105 |
| PCAR | PACCAR INC | 47,488 | $2.946M | 0.9% | $62.04 * | $34.80 | -8.3% | COM | 693718108 |
| M | MACYS INC | 76,396 | $2.94M | 0.9% | $38.48 * | $22.76 | +47.3% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,527 | $2.896M | 0.9% | $39.93 * | $36.46 | 0.0% | COM | 01973R101 |
| — | FOOT LOCKER INC | 53,496 | $2.893M | 0.9% | $54.08 | $50.84 | — | COM | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,453 | $2.893M | 0.9% | $109.36 * | $56.03 | +22.0% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 172,254 | $2.892M | 0.9% | $16.79 * | $17.03 | -9.4% | CL B | 35671D857 |
| AA | ALCOA CORP | 61,930 | $2.878M | 0.9% | $46.47 * | $47.30 | +1.5% | COM | 013872106 |
| CMI | CUMMINS INC | 21,570 | $2.874M | 0.9% | $133.24 * | $122.60 | 0.0% | COM | 231021106 |
| LEA | LEAR CORP | 15,236 | $2.873M | 0.9% | $188.57 * | $132.94 | +26.0% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO | 69,912 | $2.833M | 0.9% | $40.52 * | $35.73 | -1.9% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 95,161 | $2.784M | 0.9% | $29.26 * | $31.18 | -0.8% | COM | 447011107 |
| — | WYNDHAM DESTINATIONS INC | 62,261 | $2.757M | 0.9% | $44.28 | $44.28 | — | COM | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 35,540 | $2.734M | 0.9% | $76.93 * | $61.52 | -5.0% | COM | 958102105 |
| DAN | DANA INCORPORATED | 132,694 | $2.694M | 0.8% | $20.30 | $19.84 | +0.8% | COM | 235825205 |
| BWA | BORGWARNER INC | 60,636 | $2.652M | 0.8% | $43.74 * | $41.05 | -4.8% | COM | 099724106 |
| — | LAM RESEARCH CORP | 15,093 | $2.579M | 0.8% | $170.87 | $165.29 | — | COM | 512807108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,835 | $2.252M | 0.7% | $133.77 * | $66.68 | +41.4% | COM | 803607100 |
| — | WORLD WRESTLING ENTMT INC | 26,452 | $1.967M | 0.6% | $74.36 | $74.36 | — | CL A | 98156Q108 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,794 | $1.96M | 0.6% | $99.02 | $68.44 | — | COM | 948626106 |
| QLYS | QUALYS INC | 20,455 | $1.739M | 0.5% | $85.02 * | $80.38 | 0.0% | COM | 74758T303 |
| WEX | WEX INC | 8,961 | $1.71M | 0.5% | $190.83 * | $174.35 | 0.0% | COM | 96208T104 |
| XYZ | SQUARE INC | 27,410 | $1.687M | 0.5% | $61.55 * | $37.65 | +46.1% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 13,169 | $1.665M | 0.5% | $126.43 * | $118.45 | 0.0% | COM | 443573100 |
| BTU | PEABODY ENERGY CORP NEW | 37,316 | $1.661M | 0.5% | $44.51 * | $35.79 | 0.0% | COM | 704551100 |
| — | ABIOMED INC | 4,006 | $1.658M | 0.5% | $413.88 | $282.91 | — | COM | 003654100 |
| INGN | INOGEN INC | 8,903 | $1.655M | 0.5% | $185.89 * | $122.09 | +36.3% | COM | 45780L104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,801 | $1.651M | 0.5% | $343.89 * | $191.81 | +55.5% | COM | 016255101 |
| NSP | INSPERITY INC | 17,260 | $1.619M | 0.5% | $93.80 * | $71.44 | 0.0% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 29,276 | $1.606M | 0.5% | $54.86 * | $51.27 | 0.0% | COM | 896288107 |
| GDOT | GREEN DOT CORP | 22,046 | $1.589M | 0.5% | $72.08 * | $50.63 | +36.2% | CL A | 39304D102 |
| — | NEW RELIC INC | 15,753 | $1.587M | 0.5% | $100.74 | $72.50 | — | COM | 64829B100 |
| — | ARISTA NETWORKS INC | 6,096 | $1.574M | 0.5% | $258.20 | $183.93 | — | COM | 040413106 |
| — | BOFI HLDG INC | 38,409 | $1.568M | 0.5% | $40.82 | $40.82 | — | COM | 05566U108 |
| MC | MOELIS & CO | 26,372 | $1.556M | 0.5% | $59.00 * | $33.30 | 0.0% | CL A | 60786M105 |
| — | STAMPS COM INC | 6,237 | $1.549M | 0.5% | $248.36 | $248.36 | — | COM NEW | 852857200 |
| — | ATLASSIAN CORP PLC | 24,917 | $1.548M | 0.5% | $62.13 | $53.47 | — | CL A | G06242104 |
| PRLB | PROTO LABS INC | 12,962 | $1.547M | 0.5% | $119.35 * | $114.77 | +6.7% | COM | 743713109 |
| — | E TRADE FINANCIAL CORP | 25,039 | $1.542M | 0.5% | $61.58 | $61.58 | — | COM NEW | 269246401 |
| — | MICHAEL KORS HLDGS LTD | 23,030 | $1.542M | 0.5% | $66.96 | $66.96 | — | SHS | G60754101 |
| NOW | SERVICENOW INC | 8,859 | $1.527M | 0.5% | $172.37 * | $34.65 | 0.0% | COM | 81762P102 |
| NOVT | NOVANTA INC | 24,840 | $1.52M | 0.5% | $61.19 | $61.14 | 0.0% | COM | 67000B104 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,124 | $1.518M | 0.5% | $149.94 * | $47.96 | 0.0% | COM | 679580100 |
| — | MATCH GROUP INC | 38,397 | $1.504M | 0.5% | $39.17 | $42.17 | — | COM | 57665R106 |
| PAYC | PAYCOM SOFTWARE INC | 15,037 | $1.504M | 0.5% | $100.02 * | $83.67 | +26.3% | COM | 70432V102 |
| — | HARRIS CORP DEL | 10,334 | $1.496M | 0.5% | $144.76 | $144.76 | — | COM | 413875105 |
| — | TCF FINL CORP | 60,355 | $1.488M | 0.5% | $24.65 | $24.65 | — | COM | 872275102 |
| EL | LAUDER ESTEE COS INC | 10,410 | $1.484M | 0.5% | $142.56 * | $134.45 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 4,422 | $1.48M | 0.5% | $334.69 | $248.65 | +32.9% | COM | 097023105 |
| RL | RALPH LAUREN CORP | 11,546 | $1.466M | 0.5% | $126.97 * | $104.41 | 0.0% | CL A | 751212101 |
| DK | DELEK US HLDGS INC NEW | 29,094 | $1.461M | 0.5% | $50.22 * | $38.59 | 0.0% | COM | 24665A103 |
| XPO | XPO LOGISTICS INC | 14,545 | $1.451M | 0.5% | $99.76 * | $33.67 | +7.8% | COM | 983793100 |
| CW | CURTISS WRIGHT CORP | 12,192 | $1.44M | 0.5% | $118.11 * | $125.81 | 0.0% | COM | 231561101 |
| PBF | PBF ENERGY INC | 34,493 | $1.434M | 0.5% | $41.57 | $41.85 | 0.0% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORP NEW | 13,092 | $1.428M | 0.5% | $109.07 * | $82.55 | 0.0% | COM | 91913Y100 |
| — | 2U INC | 16,868 | $1.424M | 0.4% | $84.42 | $66.76 | — | COM | 90214J101 |
| WLK | WESTLAKE CHEM CORP | 13,209 | $1.407M | 0.4% | $106.52 * | $98.55 | +0.8% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 20,927 | $1.402M | 0.4% | $66.99 | $66.99 | — | COM | 436106108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,928 | $1.356M | 0.4% | $64.79 * | $15.98 | +7.9% | COM | 45841N107 |
| IPGP | IPG PHOTONICS CORP | 6,278 | $1.342M | 0.4% | $213.76 * | $191.06 | +23.5% | COM | 44980X109 |
| — | RED HAT INC | 9,563 | $1.288M | 0.4% | $134.69 | $134.69 | — | COM | 756577102 |
| TREE | LENDINGTREE INC NEW | 6,036 | $1.268M | 0.4% | $210.07 | $230.32 | — | COM | 52603B107 |
| CAR | AVIS BUDGET GROUP | 38,550 | $1.241M | 0.4% | $32.19 * | $41.38 | 0.0% | COM | 053774105 |
| — | CANTEL MEDICAL CORP | 12,251 | $1.197M | 0.4% | $97.71 | $97.71 | — | COM | 138098108 |
| — | NEKTAR THERAPEUTICS | 20,113 | $969K | 0.3% | $48.18 | $88.42 | — | COM | 640268108 |