Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $154M (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 | 399,975 | $11.29M | 7.3% | $28.24 | $26.73 | — | MOMNTM INTL QUAN | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 318,068 | $10.14M | 6.6% | $31.89 | $30.68 | — | VLSH INTL QUAN | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 353,976 | $9.611M | 6.2% | $27.15 | $25.69 | — | MOMETUMSHS ETF | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 343,829 | $9.323M | 6.0% | $27.12 | $26.07 | — | VALUESHS US QUNT | 02072L102 |
| GAP | GAP INC DEL | 69,141 | $2.042M | 1.3% | $29.53 * | $17.49 | +4.9% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 40,216 | $2.024M | 1.3% | $50.33 * | $47.95 | -3.6% | COM | 770323103 |
| LEA | LEAR CORP | 11,665 | $2.019M | 1.3% | $173.08 * | $120.20 | +6.7% | COM NEW | 521865204 |
| BIGGQ | BIG LOTS INC | 37,583 | $2.013M | 1.3% | $53.56 * | $39.61 | -0.9% | COM | 089302103 |
| NTAP | NETAPP INC | 45,952 | $2.011M | 1.3% | $43.76 * | $33.20 | 0.0% | COM | 64110D104 |
| DHI | D R HORTON INC | 49,451 | $1.975M | 1.3% | $39.94 * | $33.25 | 0.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 3,302 | $1.965M | 1.3% | $595.09 * | $532.63 | 0.0% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 20,213 | $1.956M | 1.3% | $96.77 * | $37.75 | +14.0% | COM | 15135B101 |
| URBN | URBAN OUTFITTERS INC | 81,109 | $1.939M | 1.3% | $23.91 * | $24.37 | -17.5% | COM | 917047102 |
| GNTX | GENTEX CORP | 97,552 | $1.932M | 1.3% | $19.80 * | $20.46 | -11.1% | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,463 | $1.928M | 1.3% | $99.06 * | $49.80 | +9.5% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 42,134 | $1.923M | 1.2% | $45.64 * | $38.33 | +7.0% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 23,711 | $1.922M | 1.2% | $81.06 * | $67.26 | 0.0% | COM | 256677105 |
| — | SANDERSON FARMS INC | 11,868 | $1.917M | 1.2% | $161.53 | $103.85 | — | COM | 800013104 |
| GM | GENERAL MTRS CO | 47,391 | $1.914M | 1.2% | $40.39 * | $30.73 | +2.8% | COM | 37045V100 |
| MAN | MANPOWERGROUP INC | 16,193 | $1.908M | 1.2% | $117.83 * | $97.33 | +15.0% | COM | 56418H100 |
| DLX | DELUXE CORP | 26,138 | $1.907M | 1.2% | $72.96 * | $47.96 | 0.0% | COM | 248019101 |
| IDCC | INTERDIGITAL INC | 25,835 | $1.905M | 1.2% | $73.74 | $89.40 | -18.1% | COM | 45867G101 |
| INTC | INTEL CORP | 49,922 | $1.901M | 1.2% | $38.08 * | $29.59 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 56,015 | $1.884M | 1.2% | $33.63 * | $24.76 | -0.2% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 37,767 | $1.883M | 1.2% | $49.86 * | $19.86 | -3.4% | COM | 969904101 |
| TGNA | TEGNA INC | 141,012 | $1.88M | 1.2% | $13.33 | $15.00 | -10.6% | COM | 87901J105 |
| FFIV | F5 NETWORKS INC | 15,313 | $1.846M | 1.2% | $120.55 | $120.71 | 0.0% | COM | 315616102 |
| — | MEREDITH CORP | 32,998 | $1.831M | 1.2% | $55.49 | $55.49 | — | COM | 589433101 |
| BBY | BEST BUY INC | 32,073 | $1.827M | 1.2% | $56.96 * | $33.96 | +24.5% | COM | 086516101 |
| HRB | BLOCK H & R INC | 68,662 | $1.818M | 1.2% | $26.48 * | $20.97 | 0.0% | COM | 093671105 |
| CVS | CVS HEALTH CORP | 22,349 | $1.817M | 1.2% | $81.30 * | $60.59 | +0.4% | COM | 126650100 |
| TGT | TARGET CORP | 30,769 | $1.816M | 1.2% | $59.02 * | $42.61 | +3.6% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 28,477 | $1.803M | 1.2% | $63.31 | $65.48 | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC | 52,261 | $1.801M | 1.2% | $34.46 * | $29.48 | 0.0% | COM | 858119100 |
| — | TWENTY FIRST CENTY FOX INC | 67,545 | $1.782M | 1.2% | $26.38 | $31.18 | — | CL A | 90130A101 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,116 | $1.765M | 1.1% | $28.41 * | $23.78 | +10.6% | COM | 72147K108 |
| M | MACYS INC | 80,523 | $1.757M | 1.1% | $21.82 | $21.99 | 0.0% | COM | 55616P104 |
| ELV | ANTHEM INC | 9,219 | $1.751M | 1.1% | $189.93 * | $170.45 | 0.0% | COM | 036752103 |
| HLF | HERBALIFE LTD | 25,794 | $1.75M | 1.1% | $67.85 * | $34.22 | 0.0% | COM USD SHS | G4412G101 |
| GILD | GILEAD SCIENCES INC | 21,522 | $1.744M | 1.1% | $81.03 * | $50.41 | +11.0% | COM | 375558103 |
| — | FOOT LOCKER INC | 48,644 | $1.713M | 1.1% | $35.22 | $54.37 | — | COM | 344849104 |
| HUM | HUMANA INC | 6,950 | $1.693M | 1.1% | $243.60 * | $210.64 | +8.4% | COM | 444859102 |
| CRUS | CIRRUS LOGIC INC | 31,358 | $1.672M | 1.1% | $53.32 * | $58.54 | 0.0% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,221 | $1.549M | 1.0% | $117.16 * | $146.45 | -12.8% | COM | 91307C102 |
| — | NAVISTAR INTL CORP NEW | 22,257 | $981K | 0.6% | $44.08 | $44.08 | — | COM | 63934E108 |
| DAN | DANA INCORPORATED | 31,272 | $874K | 0.6% | $27.95 * | $16.89 | +19.8% | COM | 235825205 |
| MKSI | MKS INSTRUMENT INC | 9,048 | $855K | 0.6% | $94.50 * | $62.34 | +22.7% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 16,334 | $851K | 0.6% | $52.10 * | $33.19 | +24.0% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 29,298 | $845K | 0.5% | $28.84 * | $23.17 | +5.1% | COM | 29362U104 |
| LOPE | GRAND CANYON ED INC | 9,246 | $840K | 0.5% | $90.85 * | $76.74 | +4.4% | COM | 38526M106 |
| — | LAM RESEARCH CORP | 4,503 | $833K | 0.5% | $184.99 | $142.39 | — | COM | 512807108 |
| CMA | COMERICA INC | 10,819 | $825K | 0.5% | $76.25 * | $49.86 | 0.0% | COM | 200340107 |
| — | IAC INTERACTIVECORP | 6,990 | $822K | 0.5% | $117.60 | $117.60 | — | COM | 44919P508 |
| AEIS | ADVANCED ENERGY INDS | 10,166 | $821K | 0.5% | $80.76 * | $62.14 | +14.4% | COM | 007973100 |
| — | BGC PARTNERS INC | 56,740 | $821K | 0.5% | $14.47 | $14.47 | — | CL A | 05541T101 |
| — | SVB FINL GROUP | 4,378 | $819K | 0.5% | $187.07 | $186.30 | — | COM | 78486Q101 |
| HLI | HOULIHAN LOKEY INC | 20,752 | $812K | 0.5% | $39.13 * | $30.79 | 0.0% | CL A | 441593100 |
| BCO | BRINKS CO | 9,639 | $812K | 0.5% | $84.24 * | $56.15 | +24.0% | COM | 109696104 |
| GGG | GRACO INC | 6,535 | $808K | 0.5% | $123.64 * | $34.26 | 0.0% | COM | 384109104 |
| DE | DEERE & CO | 6,431 | $808K | 0.5% | $125.64 * | $108.55 | 0.0% | COM | 244199105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,484 | $807K | 0.5% | $124.46 * | $113.09 | +1.8% | COM | 57164Y107 |
| LUV | SOUTHWEST AIRLS CO | 14,416 | $807K | 0.5% | $55.98 * | $50.59 | 0.0% | COM | 844741108 |
| VC | VISTEON CORP | 6,482 | $802K | 0.5% | $123.73 * | $112.79 | 0.0% | COM NEW | 92839U206 |
| ZION | ZIONS BANCORPORATION | 16,948 | $800K | 0.5% | $47.20 * | $44.50 | 0.0% | COM | 989701107 |
| NVR | NVR INC | 280 | $799K | 0.5% | $2853.57 * | $2679.58 | 0.0% | COM | 62944T105 |
| IPGP | IPG PHOTONICS CORP | 4,316 | $799K | 0.5% | $185.13 * | $166.10 | 0.0% | COM | 44980X109 |
| FOLD | AMICUS THERAPEUTICS INC | 52,713 | $795K | 0.5% | $15.08 * | $13.23 | 0.0% | COM | 03152W109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,248 | $791K | 0.5% | $186.21 * | $171.20 | 0.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 4,173 | $791K | 0.5% | $189.55 | $149.83 | — | COM | 040413106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,378 | $791K | 0.5% | $124.02 * | $44.34 | 0.0% | COM | 635017106 |
| BA | BOEING CO | 3,089 | $785K | 0.5% | $254.13 * | $220.44 | 0.0% | COM | 097023105 |
| CC | CHEMOURS CO | 15,506 | $785K | 0.5% | $50.63 * | $22.02 | +57.0% | COM | 163851108 |
| TREE | LENDINGTREE INC NEW | 3,208 | $784K | 0.5% | $244.39 | $244.39 | — | COM | 52603B107 |
| CHE | CHEMED CORP NEW | 3,863 | $781K | 0.5% | $202.17 * | $191.07 | 0.0% | COM | 16359R103 |
| MELI | MERCADOLIBRE INC | 3,010 | $779K | 0.5% | $258.80 * | $258.36 | +2.5% | COM | 58733R102 |
| WEN | WENDYS CO | 50,116 | $778K | 0.5% | $15.52 | $15.31 | 0.0% | COM | 95058W100 |
| MASI | MASIMO CORP | 8,921 | $772K | 0.5% | $86.54 * | $88.78 | -0.4% | COM | 574795100 |
| TER | TERADYNE INC | 20,705 | $772K | 0.5% | $37.29 * | $32.17 | +2.9% | COM | 880770102 |
| — | STAMPS COM INC | 3,800 | $770K | 0.5% | $202.63 | $202.63 | — | COM NEW | 852857200 |
| RNG | RINGCENTRAL INC | 18,431 | $769K | 0.5% | $41.72 * | $33.06 | +16.0% | CL A | 76680R206 |
| GDOT | GREEN DOT CORP | 15,515 | $769K | 0.5% | $49.56 * | $44.35 | 0.0% | CL A | 39304D102 |
| NRG | NRG ENERGY INC | 29,887 | $765K | 0.5% | $25.60 * | $19.55 | 0.0% | COM NEW | 629377508 |
| CNA | CNA FINL CORP | 15,095 | $759K | 0.5% | $50.28 * | $27.63 | 0.0% | COM | 126117100 |
| CGNX | COGNEX CORP | 6,874 | $758K | 0.5% | $110.27 * | $41.35 | +14.5% | COM | 192422103 |
| CPA | COPA HOLDINGS SA | 6,073 | $756K | 0.5% | $124.49 * | $89.84 | +10.4% | CL A | P31076105 |
| ADSK | AUTODESK INC | 6,555 | $736K | 0.5% | $112.28 | $99.92 | +10.4% | COM | 052769106 |
| SCCO | SOUTHERN COPPER CORP | 18,443 | $733K | 0.5% | $39.74 * | $26.20 | 0.0% | COM | 84265V105 |
| — | AARONS INC | 16,769 | $732K | 0.5% | $43.65 | $43.65 | — | COM PAR $0.50 | 002535300 |
| SATS | ECHOSTAR CORP | 12,557 | $719K | 0.5% | $57.26 * | $47.67 | 0.0% | CL A | 278768106 |
| W | WAYFAIR INC | 10,644 | $717K | 0.5% | $67.36 * | $74.22 | 0.0% | CL A | 94419L101 |
| RACE | FERRARI N V | 6,481 | $716K | 0.5% | $110.48 * | $106.53 | 0.0% | COM | N3167Y103 |
| — | PORTOLA PHARMACEUTICALS INC | 12,242 | $661K | 0.4% | $53.99 | $53.99 | — | COM | 737010108 |
| EXEL | EXELIXIS INC | 26,263 | $636K | 0.4% | $24.22 * | $20.39 | +30.6% | COM | 30161Q104 |
| IRBTQ | IROBOT CORP | 7,908 | $609K | 0.4% | $77.01 * | $86.75 | +5.5% | COM | 462726100 |