Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $199M (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 | 547,648 | $16.63M | 8.3% | $30.37 | $27.71 | — | MOMNTM INTL QUAN | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 470,787 | $14.46M | 7.3% | $30.71 | $27.32 | — | VALUESHS US QUNT | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 435,522 | $14.39M | 7.2% | $33.05 | $31.32 | — | VLSH INTL QUAN | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 484,678 | $13.86M | 7.0% | $28.60 | $26.47 | — | MOMETUMSHS ETF | 02072L409 |
| — | SANDERSON FARMS INC | 19,117 | $2.653M | 1.3% | $138.78 | $117.10 | — | COM | 800013104 |
| — | DISCOVERY COMMUNICATNS NEW | 116,120 | $2.599M | 1.3% | $22.38 | $22.38 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 47,013 | $2.55M | 1.3% | $54.24 * | $39.13 | +17.6% | COM | 500255104 |
| BBY | BEST BUY INC | 36,920 | $2.528M | 1.3% | $68.47 * | $35.27 | +24.6% | COM | 086516101 |
| — | SINCLAIR BROADCAST GROUP INC | 66,456 | $2.515M | 1.3% | $37.84 | $37.84 | — | CL A | 829226109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,924 | $2.504M | 1.3% | $147.96 * | $142.22 | -10.6% | COM | 91307C102 |
| HUN | HUNTSMAN CORP | 74,928 | $2.494M | 1.3% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 57,697 | $2.488M | 1.2% | $43.12 * | $29.76 | +9.1% | COM | 858119100 |
| — | EXPRESS SCRIPTS HLDG CO | 33,298 | $2.485M | 1.2% | $74.63 | $66.81 | — | COM | 30219G108 |
| — | FOOT LOCKER INC | 52,502 | $2.461M | 1.2% | $46.87 | $53.82 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 69,931 | $2.452M | 1.2% | $35.06 * | $24.37 | +15.0% | COM | 917047102 |
| TGT | TARGET CORP | 37,070 | $2.419M | 1.2% | $65.25 * | $43.54 | +10.4% | COM | 87612E106 |
| — | VIACOM INC NEW | 77,999 | $2.403M | 1.2% | $30.81 | $30.81 | — | CL B | 92553P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,544 | $2.377M | 1.2% | $110.33 * | $51.12 | +24.1% | SHS - A - | N53745100 |
| CRUS | CIRRUS LOGIC INC | 45,794 | $2.375M | 1.2% | $51.86 * | $57.12 | -5.4% | COM | 172755100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,861 | $2.374M | 1.2% | $52.92 * | $31.96 | 0.0% | COM | 92343V104 |
| — | NORDSTROM INC | 49,599 | $2.35M | 1.2% | $47.38 | $47.38 | — | COM | 655664100 |
| CNC | CENTENE CORP DEL | 23,021 | $2.322M | 1.2% | $100.86 * | $39.05 | +24.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 32,007 | $2.321M | 1.2% | $72.52 * | $59.28 | -5.1% | COM | 126650100 |
| TGNA | TEGNA INC | 164,594 | $2.317M | 1.2% | $14.08 * | $14.72 | -11.1% | COM | 87901J105 |
| GNTX | GENTEX CORP | 110,375 | $2.312M | 1.2% | $20.95 * | $20.39 | -2.4% | COM | 371901109 |
| — | JUNIPER NETWORKS INC | 80,994 | $2.308M | 1.2% | $28.50 | $28.50 | — | COM | 48203R104 |
| GAP | GAP INC DEL | 67,578 | $2.302M | 1.2% | $34.06 * | $17.49 | +28.3% | COM | 364760108 |
| TAP | MOLSON COORS BREWING CO | 28,026 | $2.3M | 1.2% | $82.07 * | $65.25 | 0.0% | CL B | 60871R209 |
| M | MACYS INC | 91,251 | $2.299M | 1.2% | $25.19 * | $21.98 | -0.2% | COM | 55616P104 |
| AZO | AUTOZONE INC | 3,231 | $2.298M | 1.2% | $711.23 * | $532.63 | +20.0% | COM | 053332102 |
| LEA | LEAR CORP | 12,940 | $2.286M | 1.1% | $176.66 * | $123.06 | +21.2% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 10,138 | $2.281M | 1.1% | $225.00 * | $172.36 | +11.1% | COM | 036752103 |
| HPQ | HP INC | 108,095 | $2.271M | 1.1% | $21.01 * | $16.24 | 0.0% | COM | 40434L105 |
| IDCC | INTERDIGITAL INC | 29,744 | $2.265M | 1.1% | $76.15 | $87.47 | -14.6% | COM | 45867G101 |
| MU | MICRON TECHNOLOGY INC | 54,955 | $2.26M | 1.1% | $41.12 * | $42.03 | 0.0% | COM | 595112103 |
| HLF | HERBALIFE LTD | 33,283 | $2.254M | 1.1% | $67.72 * | $34.40 | +1.8% | COM USD SHS | G4412G101 |
| HUM | HUMANA INC | 9,010 | $2.235M | 1.1% | $248.06 * | $215.18 | +7.1% | COM | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 11,018 | $2.216M | 1.1% | $201.13 | $201.13 | — | COM | 94946T106 |
| GILD | GILEAD SCIENCES INC | 30,899 | $2.214M | 1.1% | $71.65 * | $52.07 | +7.3% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 30,363 | $2.211M | 1.1% | $72.82 * | $53.58 | 0.0% | COM | 681919106 |
| BIGGQ | BIG LOTS INC | 38,883 | $2.183M | 1.1% | $56.14 * | $39.74 | +9.3% | COM | 089302103 |
| WSM | WILLIAMS SONOMA INC | 42,145 | $2.179M | 1.1% | $51.70 * | $19.99 | +6.0% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 75,714 | $2.176M | 1.1% | $28.74 * | $21.56 | 0.0% | COM | 253393102 |
| HRB | BLOCK H & R INC | 80,212 | $2.103M | 1.1% | $26.22 * | $20.67 | -8.4% | COM | 093671105 |
| W | WAYFAIR INC | 13,979 | $1.122M | 0.6% | $80.26 * | $73.28 | -4.1% | CL A | 94419L101 |
| TREE | LENDINGTREE INC NEW | 3,186 | $1.085M | 0.5% | $340.55 | $244.39 | — | COM | 52603B107 |
| BA | BOEING CO | 3,522 | $1.039M | 0.5% | $295.00 * | $224.99 | +14.4% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 9,241 | $1.011M | 0.5% | $109.40 | $108.82 | 0.0% | COM | 159864107 |
| — | STAMPS COM INC | 5,369 | $1.009M | 0.5% | $187.93 | $198.34 | — | COM NEW | 852857200 |
| GGG | GRACO INC | 22,092 | $999K | 0.5% | $45.22 * | $37.63 | +3.8% | COM | 384109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,969 | $995K | 0.5% | $76.72 * | $67.74 | 0.0% | COM | 82982L103 |
| ON | ON SEMICONDUCTOR CORP | 47,484 | $994K | 0.5% | $20.93 * | $20.40 | 0.0% | COM | 682189105 |
| — | INTERXION HOLDING N.V | 16,596 | $978K | 0.5% | $58.93 | $58.93 | — | SHS | N47279109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,844 | $977K | 0.5% | $124.55 * | $105.43 | 0.0% | COM | 12503M108 |
| TER | TERADYNE INC | 23,240 | $973K | 0.5% | $41.87 * | $32.97 | +19.8% | COM | 880770102 |
| HLI | HOULIHAN LOKEY INC | 21,365 | $971K | 0.5% | $45.45 * | $30.95 | +17.1% | CL A | 441593100 |
| MC | MOELIS & CO | 19,991 | $970K | 0.5% | $48.52 * | $25.00 | 0.0% | CL A | 60786M105 |
| ENTG | ENTEGRIS INC | 31,835 | $969K | 0.5% | $30.44 * | $23.67 | +24.2% | COM | 29362U104 |
| — | ACTIVISION BLIZZARD INC | 15,299 | $969K | 0.5% | $63.34 | $63.34 | — | COM | 00507V109 |
| LNWO | SCIENTIFIC GAMES CORP | 18,823 | $966K | 0.5% | $51.32 * | $48.74 | 0.0% | CL A | 80874P109 |
| TRU | TRANSUNION | 17,541 | $964K | 0.5% | $54.96 * | $51.35 | 0.0% | COM | 89400J107 |
| ABBV | ABBVIE INC | 9,901 | $958K | 0.5% | $96.76 * | $66.89 | 0.0% | COM | 00287Y109 |
| — | 2U INC | 14,829 | $957K | 0.5% | $64.54 | $64.54 | — | COM | 90214J101 |
| NVR | NVR INC | 272 | $954K | 0.5% | $3507.35 * | $2679.58 | +21.5% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 4,050 | $954K | 0.5% | $235.56 | $149.83 | — | COM | 040413106 |
| MKSI | MKS INSTRUMENT INC | 9,974 | $943K | 0.5% | $94.55 | $65.22 | +43.2% | COM | 55306N104 |
| PAYC | PAYCOM SOFTWARE INC | 11,735 | $943K | 0.5% | $80.36 * | $78.40 | 0.0% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,517 | $940K | 0.5% | $619.64 * | $639.76 | 0.0% | COM | 592688105 |
| ADBE | ADOBE SYS INC | 5,365 | $940K | 0.5% | $175.21 | $172.04 | 0.0% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 28,058 | $933K | 0.5% | $33.25 * | $28.36 | 0.0% | COM | 745867101 |
| GDOT | GREEN DOT CORP | 15,310 | $923K | 0.5% | $60.29 * | $44.35 | +32.2% | CL A | 39304D102 |
| DAN | DANA INCORPORATED | 28,841 | $923K | 0.5% | $32.00 * | $16.89 | +52.2% | COM | 235825205 |
| PODD | INSULET CORP | 13,335 | $920K | 0.5% | $68.99 * | $65.63 | 0.0% | COM | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,981 | $919K | 0.5% | $41.81 * | $42.98 | 0.0% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 7,188 | $919K | 0.5% | $127.85 * | $121.22 | 0.0% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 17,931 | $917K | 0.5% | $51.14 * | $34.64 | +42.7% | COM | 038222105 |
| RACE | FERRARI N V | 8,751 | $917K | 0.5% | $104.79 * | $107.74 | +3.2% | COM | N3167Y103 |
| — | RED HAT INC | 7,622 | $915K | 0.5% | $120.05 | $120.05 | — | COM | 756577102 |
| VC | VISTEON CORP | 7,307 | $914K | 0.5% | $125.09 | $114.29 | +10.3% | COM NEW | 92839U206 |
| OLED | UNIVERSAL DISPLAY CORP | 5,280 | $912K | 0.5% | $172.73 * | $151.14 | 0.0% | COM | 91347P105 |
| — | BARNES GROUP INC | 14,378 | $910K | 0.5% | $63.29 | $63.29 | — | COM | 067806109 |
| ADSK | AUTODESK INC | 8,677 | $910K | 0.5% | $104.87 * | $104.00 | +12.1% | COM | 052769106 |
| — | IAC INTERACTIVECORP | 7,433 | $909K | 0.5% | $122.29 | $117.88 | — | COM | 44919P508 |
| — | LAM RESEARCH CORP | 4,874 | $897K | 0.5% | $184.04 | $145.56 | — | COM | 512807108 |
| IPGP | IPG PHOTONICS CORP | 4,158 | $890K | 0.4% | $214.05 | $166.10 | +27.8% | COM | 44980X109 |
| LOPE | GRAND CANYON ED INC | 9,943 | $890K | 0.4% | $89.51 | $77.70 | +16.5% | COM | 38526M106 |
| — | BGC PARTNERS INC | 58,378 | $882K | 0.4% | $15.11 | $14.49 | — | CL A | 05541T101 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $878K | 0.4% | $365.07 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,841 | $861K | 0.4% | $97.39 * | $43.41 | -5.6% | COM | 635017106 |
| CGNX | COGNEX CORP | 13,966 | $854K | 0.4% | $61.15 * | $50.52 | +17.6% | COM | 192422103 |
| XYZ | SQUARE INC | 24,246 | $841K | 0.4% | $34.69 * | $36.61 | 0.0% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,673 | $816K | 0.4% | $222.16 * | $171.20 | +32.7% | COM | 016255101 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,199 | $814K | 0.4% | $31.07 * | $23.78 | +37.3% | COM | 72147K108 |