Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $123M (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 | 253,433 | $6.553M | 5.3% | $25.86 | $25.86 | — | MOMNTM INTL QUAN | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 201,534 | $6.041M | 4.9% | $29.98 | $29.98 | — | VLSH INTL QUAN | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 224,286 | $5.572M | 4.5% | $24.84 | $24.84 | — | MOMETUMSHS ETF | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 217,857 | $5.548M | 4.5% | $25.47 | $25.47 | — | US QUANT ETF | 02072L102 |
| MASI | MASIMO CORP | 25,533 | $2.328M | 1.9% | $91.18 | $88.78 | +3.4% | COM | 574795100 |
| IDCC | INTERDIGITAL INC | 27,855 | $2.153M | 1.7% | $77.29 * | $89.40 | -6.3% | COM | 45867G101 |
| — | NORDSTROM INC | 40,196 | $1.923M | 1.6% | $47.84 | $47.84 | — | COM | 655664100 |
| SGI | TEMPUR SEALY INTL INC | 33,939 | $1.812M | 1.5% | $53.39 * | $11.79 | 0.0% | COM | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 88,871 | $1.8M | 1.5% | $20.25 * | $19.28 | 0.0% | COM | 79546E104 |
| GILD | GILEAD SCIENCES INC | 25,285 | $1.79M | 1.5% | $70.79 * | $50.41 | -4.1% | COM | 375558103 |
| MAN | MANPOWERGROUP INC | 15,994 | $1.786M | 1.4% | $111.67 * | $97.14 | +6.3% | COM | 56418H100 |
| KSS | KOHLS CORP | 45,001 | $1.74M | 1.4% | $38.67 | $38.33 | 0.0% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,524 | $1.732M | 1.4% | $84.39 * | $49.80 | 0.0% | SHS - A - | N53745100 |
| TDC | TERADATA CORP DEL | 58,586 | $1.728M | 1.4% | $29.50 | $29.28 | 0.0% | COM | 88076W103 |
| — | MICHAEL KORS HLDGS LTD | 47,540 | $1.723M | 1.4% | $36.24 | $36.24 | — | SHS | G60754101 |
| WSM | WILLIAMS SONOMA INC | 35,532 | $1.723M | 1.4% | $48.49 * | $19.90 | +4.9% | COM | 969904101 |
| — | EXPRESS SCRIPTS HLDG CO | 26,939 | $1.72M | 1.4% | $63.85 | $65.61 | — | COM | 30219G108 |
| CRI | CARTER INC | 19,260 | $1.713M | 1.4% | $88.94 * | $67.30 | +2.4% | COM | 146229109 |
| — | L BRANDS INC | 31,795 | $1.713M | 1.4% | $53.88 | $53.88 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC | 35,325 | $1.693M | 1.4% | $47.93 * | $48.19 | -3.0% | COM | 770323103 |
| TSN | TYSON FOODS INC | 26,895 | $1.684M | 1.4% | $62.61 * | $49.98 | -2.2% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 20,802 | $1.674M | 1.4% | $80.47 * | $60.57 | -0.4% | COM | 126650100 |
| HUM | HUMANA INC | 6,958 | $1.674M | 1.4% | $240.59 * | $210.64 | 0.0% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 20,953 | $1.674M | 1.4% | $79.89 * | $37.75 | 0.0% | COM | 15135B101 |
| — | TWENTY FIRST CENTY FOX INC | 58,968 | $1.671M | 1.4% | $28.34 | $31.88 | — | CL A | 90130A101 |
| OMC | OMNICOM GROUP INC | 20,141 | $1.67M | 1.4% | $82.92 * | $62.37 | -1.5% | COM | 681919106 |
| URBN | URBAN OUTFITTERS INC | 89,212 | $1.654M | 1.3% | $18.54 * | $24.37 | -15.6% | COM | 917047102 |
| GM | GENERAL MTRS CO | 47,360 | $1.654M | 1.3% | $34.92 * | $30.73 | -5.5% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,687 | $1.646M | 1.3% | $129.74 * | $147.24 | -15.3% | COM | 91307C102 |
| TGNA | TEGNA INC | 113,969 | $1.642M | 1.3% | $14.41 * | $15.37 | -0.0% | COM | 87901J105 |
| — | WELLCARE HEALTH PLANS INC | 9,080 | $1.63M | 1.3% | $179.52 | $140.24 | — | COM | 94946T106 |
| GNTX | GENTEX CORP | 85,507 | $1.622M | 1.3% | $18.97 * | $20.78 | -6.2% | COM | 371901109 |
| GAP | GAP INC DEL | 73,507 | $1.616M | 1.3% | $21.98 * | $17.49 | +0.6% | COM | 364760108 |
| CSCO | CISCO SYS INC | 51,450 | $1.61M | 1.3% | $31.29 * | $24.76 | +1.2% | COM | 17275R102 |
| BIGGQ | BIG LOTS INC | 33,022 | $1.595M | 1.3% | $48.30 * | $39.66 | -2.7% | COM | 089302103 |
| GME | GAMESTOP CORP NEW | 73,791 | $1.595M | 1.3% | $21.62 * | $4.94 | -5.2% | CL A | 36467W109 |
| BBY | BEST BUY INC | 27,389 | $1.57M | 1.3% | $57.32 * | $32.53 | +20.5% | COM | 086516101 |
| TGT | TARGET CORP | 29,857 | $1.561M | 1.3% | $52.28 * | $42.57 | 0.0% | COM | 87612E106 |
| — | SANDERSON FARMS INC | 13,166 | $1.523M | 1.2% | $115.68 | $103.85 | — | COM | 800013104 |
| LEA | LEAR CORP | 10,639 | $1.512M | 1.2% | $142.12 * | $119.43 | +0.1% | COM NEW | 521865204 |
| AAPL | APPLE INC | 10,468 | $1.508M | 1.2% | $144.06 * | $30.44 | +12.7% | COM | 037833100 |
| PPC | PILGRIMS PRIDE CORP NEW | 66,900 | $1.466M | 1.2% | $21.91 * | $23.78 | 0.0% | COM | 72147K108 |
| — | BED BATH & BEYOND INC | 48,088 | $1.462M | 1.2% | $30.40 | $37.86 | — | COM | 075896100 |
| — | FOOT LOCKER INC | 29,415 | $1.45M | 1.2% | $49.29 | $66.89 | — | COM | 344849104 |
| — | CLOVIS ONCOLOGY INC | 12,153 | $1.138M | 0.9% | $93.64 | $64.98 | — | COM | 189464100 |
| EXEL | EXELIXIS INC | 33,425 | $823K | 0.7% | $24.62 * | $20.39 | +3.8% | COM | 30161Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 61,902 | $773K | 0.6% | $12.49 * | $12.60 | -3.0% | COM | 007903107 |
| DAN | DANA INCORPORATED | 33,309 | $744K | 0.6% | $22.34 * | $16.89 | 0.0% | COM | 235825205 |
| BCO | BRINKS CO | 10,874 | $729K | 0.6% | $67.04 * | $56.15 | 0.0% | COM | 109696104 |
| RNG | RINGCENTRAL INC | 19,741 | $722K | 0.6% | $36.57 * | $33.06 | 0.0% | CL A | 76680R206 |
| CPA | COPA HOLDINGS SA | 6,149 | $719K | 0.6% | $116.93 * | $89.84 | 0.0% | CL A | P31076105 |
| — | BARNES GROUP INC | 12,082 | $707K | 0.6% | $58.52 | $58.52 | — | COM | 067806109 |
| MS | MORGAN STANLEY | 15,814 | $705K | 0.6% | $44.58 * | $34.33 | -2.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 4,865 | $703K | 0.6% | $144.50 * | $2.62 | +19.5% | COM | 67066G104 |
| BAC | BANK AMER CORP | 28,859 | $700K | 0.6% | $24.26 * | $19.38 | -1.4% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 4,672 | $700K | 0.6% | $149.83 | $149.83 | — | COM | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 19,467 | $695K | 0.6% | $35.70 * | $25.77 | -2.4% | COM | 174610105 |
| HWC | HANCOCK HLDG CO | 14,089 | $690K | 0.6% | $48.97 * | $45.66 | +3.1% | COM | 410120109 |
| — | KLX INC | 13,742 | $687K | 0.6% | $49.99 | $44.73 | — | COM | 482539103 |
| URI | UNITED RENTALS INC | 6,084 | $686K | 0.6% | $112.75 * | $116.97 | -7.6% | COM | 911363109 |
| ESNT | ESSENT GROUP LTD | 18,434 | $685K | 0.6% | $37.16 * | $32.86 | 0.0% | COM | G3198U102 |
| LOPE | GRAND CANYON ED INC | 8,726 | $684K | 0.6% | $78.39 * | $76.53 | 0.0% | COM | 38526M106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,793 | $682K | 0.6% | $117.73 * | $112.85 | 0.0% | COM | 57164Y107 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,349 | $681K | 0.6% | $24.02 * | $23.04 | 0.0% | CL A | 87724P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,795 | $681K | 0.6% | $77.43 | $83.20 | -7.4% | COM | 88224Q107 |
| — | ILG INC | 24,740 | $680K | 0.6% | $27.49 | $27.49 | — | COM | 44967H101 |
| EVR | EVERCORE PARTNERS INC | 9,624 | $678K | 0.5% | $70.45 * | $60.28 | 0.0% | CLASS A | 29977A105 |
| VEEV | VEEVA SYS INC | 11,039 | $677K | 0.5% | $61.33 * | $57.73 | 0.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 4,096 | $661K | 0.5% | $161.38 | $162.40 | 0.0% | COM | 45168D104 |
| — | SVB FINL GROUP | 3,752 | $660K | 0.5% | $175.91 | $186.18 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,457 | $649K | 0.5% | $100.51 | $99.04 | 0.0% | CL A | 989207105 |
| — | HOSTESS BRANDS INC | 39,868 | $642K | 0.5% | $16.10 | $16.10 | — | CL A | 44109J106 |
| — | SYMANTEC CORP | 22,570 | $638K | 0.5% | $28.27 | $28.27 | — | COM | 871503108 |
| — | LOGMEIN INC | 6,087 | $636K | 0.5% | $104.48 | $104.48 | — | COM | 54142L109 |
| — | UNIVAR INC | 21,511 | $628K | 0.5% | $29.19 | $30.68 | — | COM | 91336L107 |
| — | LAM RESEARCH CORP | 4,410 | $624K | 0.5% | $141.50 | $141.50 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 15,105 | $624K | 0.5% | $41.31 * | $32.54 | +18.6% | COM | 038222105 |
| WIX | WIX COM LTD | 8,947 | $623K | 0.5% | $69.63 * | $74.73 | 0.0% | SHS | M98068105 |
| — | ASPEN TECHNOLOGY INC | 11,262 | $622K | 0.5% | $55.23 | $55.23 | — | COM | 045327103 |
| HPQ | HP INC | 35,463 | $620K | 0.5% | $17.48 * | $12.10 | +14.3% | COM | 40434L105 |
| CGNX | COGNEX CORP | 7,294 | $619K | 0.5% | $84.86 * | $41.35 | 0.0% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,395 | $614K | 0.5% | $96.01 * | $85.04 | 0.0% | COM | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 15,776 | $611K | 0.5% | $38.73 | $38.73 | — | SHS | G7945M107 |
| ON | ON SEMICONDUCTOR CORP | 43,494 | $611K | 0.5% | $14.05 * | $15.03 | 0.0% | COM | 682189105 |
| CC | CHEMOURS CO | 16,086 | $610K | 0.5% | $37.92 * | $22.02 | +31.2% | COM | 163851108 |
| ENTG | ENTEGRIS INC | 27,686 | $608K | 0.5% | $21.96 * | $23.10 | 0.0% | COM | 29362U104 |
| ADSK | AUTODESK INC | 5,993 | $604K | 0.5% | $100.78 | $98.95 | 0.0% | COM | 052769106 |
| IRBTQ | IROBOT CORP | 7,145 | $601K | 0.5% | $84.11 * | $86.24 | 0.0% | COM | 462726100 |
| MELI | MERCADOLIBRE INC | 2,355 | $591K | 0.5% | $250.96 * | $256.58 | 0.0% | COM | 58733R102 |
| TER | TERADYNE INC | 19,179 | $576K | 0.5% | $30.03 * | $32.09 | 0.0% | COM | 880770102 |
| MKSI | MKS INSTRUMENT INC | 8,437 | $568K | 0.5% | $67.32 * | $61.31 | +15.4% | COM | 55306N104 |
| AEIS | ADVANCED ENERGY INDS | 8,673 | $561K | 0.5% | $64.68 * | $60.60 | +18.3% | COM | 007973100 |