Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 973,671 | $24.32M | 10.3% | $24.98 | $31.32 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 932,638 | $23.53M | 10.0% | $25.23 | $28.48 | — | US QUAN MOMENTUM | 02072L409 |
| IMOM | ALPHA ARCHITECT ETF TR | 999,179 | $23.18M | 9.8% | $23.20 | $28.71 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 840,832 | $21.05M | 8.9% | $25.04 | $28.87 | — | US QUAN VALUE | 02072L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 178,166 | $3.444M | 1.5% | $19.33 * | $17.28 | 0.0% | COM | 02553E106 |
| M | MACYS INC | 109,371 | $3.257M | 1.4% | $29.78 * | $26.29 | +25.2% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 61,180 | $3.128M | 1.3% | $51.13 | $68.87 | — | COM | 436106108 |
| LPX | LOUISIANA PAC CORP | 108,086 | $2.402M | 1.0% | $22.22 * | $28.50 | -20.4% | COM | 546347105 |
| PHM | PULTE GROUP INC | 92,413 | $2.402M | 1.0% | $25.99 * | $22.86 | 0.0% | COM | 745867101 |
| NVR | NVR INC | 971 | $2.366M | 1.0% | $2436.66 * | $2760.96 | -14.4% | COM | 62944T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,546 | $2.307M | 1.0% | $43.90 * | $36.46 | +13.4% | COM | 01973R101 |
| — | FOOT LOCKER INC | 43,061 | $2.291M | 1.0% | $53.20 | $50.80 | — | COM | 344849104 |
| GAP | GAP INC DEL | 87,949 | $2.266M | 1.0% | $25.76 * | $19.96 | +3.9% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,434 | $2.241M | 0.9% | $67.03 * | $65.26 | 0.0% | COM | 83088M102 |
| WLK | WESTLAKE CHEM CORP | 33,600 | $2.223M | 0.9% | $66.16 * | $91.31 | -29.5% | COM | 960413102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,468 | $2.213M | 0.9% | $113.67 * | $87.95 | 0.0% | COM | 459200101 |
| KLAC | KLA-TENCOR CORP | 24,662 | $2.207M | 0.9% | $89.49 * | $84.23 | 0.0% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 56,915 | $2.196M | 0.9% | $38.58 | $46.57 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 66,734 | $2.185M | 0.9% | $32.74 * | $40.70 | -22.1% | COM | 038222105 |
| BWA | BORGWARNER INC | 62,820 | $2.182M | 0.9% | $34.73 * | $40.00 | -25.2% | COM | 099724106 |
| HRB | BLOCK H & R INC | 85,984 | $2.181M | 0.9% | $25.37 * | $19.02 | +6.3% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,102 | $2.171M | 0.9% | $83.17 * | $57.10 | +1.5% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 16,151 | $2.158M | 0.9% | $133.61 * | $122.23 | -3.9% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,268 | $2.154M | 0.9% | $71.16 * | $88.52 | -10.8% | COM | 759509102 |
| — | LAM RESEARCH CORP | 15,793 | $2.151M | 0.9% | $136.20 | $162.44 | — | COM | 512807108 |
| LEA | LEAR CORP | 17,361 | $2.133M | 0.9% | $122.86 * | $136.29 | -15.4% | COM NEW | 521865204 |
| IDCC | INTERDIGITAL INC | 32,106 | $2.133M | 0.9% | $66.44 * | $83.72 | -13.0% | COM | 45867G101 |
| GILD | GILEAD SCIENCES INC | 34,026 | $2.128M | 0.9% | $62.54 * | $53.71 | -1.3% | COM | 375558103 |
| URBN | URBAN OUTFITTERS INC | 63,107 | $2.095M | 0.9% | $33.20 * | $41.78 | -10.5% | COM | 917047102 |
| HPQ | HP INC | 101,898 | $2.085M | 0.9% | $20.46 * | $16.46 | +10.8% | COM | 40434L105 |
| NUE | NUCOR CORP | 39,648 | $2.054M | 0.9% | $51.81 * | $50.72 | 0.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 68,046 | $2.044M | 0.9% | $30.04 * | $39.33 | -17.6% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 64,191 | $2.037M | 0.9% | $31.73 * | $44.37 | -16.6% | COM | 595112103 |
| — | SKECHERS U S A INC | 88,902 | $2.035M | 0.9% | $22.89 | $27.74 | — | CL A | 830566105 |
| WDC | WESTERN DIGITAL CORP | 54,990 | $2.033M | 0.9% | $36.97 * | $33.07 | 0.0% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 65,070 | $2.03M | 0.9% | $31.20 * | $22.68 | +22.7% | COM | 253393102 |
| MAN | MANPOWERGROUP INC | 31,260 | $2.026M | 0.9% | $64.81 * | $75.99 | 0.0% | COM | 56418H100 |
| MKSI | MKS INSTRUMENT INC | 31,171 | $2.014M | 0.9% | $64.61 * | $86.11 | -20.7% | COM | 55306N104 |
| BBY | BEST BUY INC | 38,001 | $2.013M | 0.9% | $52.97 * | $42.20 | +17.7% | COM | 086516101 |
| — | VIACOM INC NEW | 76,549 | $1.967M | 0.8% | $25.70 | $33.85 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 50,461 | $1.94M | 0.8% | $38.45 * | $47.75 | -29.7% | COM | 248019101 |
| THO | THOR INDS INC | 36,718 | $1.909M | 0.8% | $51.99 * | $103.56 | -44.1% | COM | 885160101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,525 | $1.88M | 0.8% | $150.10 * | $170.58 | -19.0% | COM | 018581108 |
| — | XEROX CORP | 88,603 | $1.751M | 0.7% | $19.76 | $19.76 | — | COM NEW | 984121608 |
| OKTA | OKTA INC | 23,007 | $1.468M | 0.6% | $63.81 * | $59.55 | -0.5% | CL A | 679295105 |
| — | WORLD WRESTLING ENTMT INC | 18,962 | $1.417M | 0.6% | $74.73 | $74.36 | — | CL A | 98156Q108 |
| — | MATCH GROUP INC | 32,325 | $1.383M | 0.6% | $42.78 | $42.17 | — | COM | 57665R106 |
| WDFC | WD-40 CO | 7,345 | $1.346M | 0.6% | $183.25 * | $151.67 | 0.0% | COM | 929236107 |
| — | COUPA SOFTWARE INC | 21,359 | $1.343M | 0.6% | $62.88 | $79.49 | — | COM | 22266L106 |
| GDDY | GODADDY INC | 20,059 | $1.316M | 0.6% | $65.61 * | $78.08 | -12.4% | CL A | 380237107 |
| — | IAC INTERACTIVECORP | 7,190 | $1.316M | 0.6% | $183.03 | $183.03 | — | COM | 44919P508 |
| HUBS | HUBSPOT INC | 10,180 | $1.28M | 0.5% | $125.74 * | $118.45 | +10.7% | COM | 443573100 |
| TWLO | TWILIO INC | 14,291 | $1.276M | 0.5% | $89.29 * | $81.24 | 0.0% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 10,178 | $1.246M | 0.5% | $122.42 * | $125.45 | 0.0% | COM | 70432V102 |
| FIVE | FIVE BELOW INC | 12,155 | $1.244M | 0.5% | $102.34 * | $111.28 | -0.7% | COM | 33829M101 |
| DECK | DECKERS OUTDOOR CORP | 9,653 | $1.235M | 0.5% | $127.94 * | $19.41 | +4.5% | COM | 243537107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,012 | $1.227M | 0.5% | $244.81 | $244.81 | — | COM | 90385D107 |
| FTNT | FORTINET INC | 17,424 | $1.227M | 0.5% | $70.42 * | $15.29 | -0.4% | COM | 34959E109 |
| VIRT | VIRTU FINL INC | 47,600 | $1.226M | 0.5% | $25.76 * | $24.12 | 0.0% | CL A | 928254101 |
| LULU | LULULEMON ATHLETICA INC | 10,038 | $1.221M | 0.5% | $121.64 * | $134.07 | 0.0% | COM | 550021109 |
| W | WAYFAIR INC | 13,465 | $1.213M | 0.5% | $90.09 * | $126.18 | -16.6% | CL A | 94419L101 |
| KDP | KEURIG DR PEPPER INC | 47,264 | $1.212M | 0.5% | $25.64 * | $21.35 | 0.0% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 26,967 | $1.207M | 0.5% | $44.76 * | $45.89 | 0.0% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,488 | $1.201M | 0.5% | $344.32 * | $22.76 | 0.0% | COM | 67103H107 |
| HAE | HAEMONETICS CORP | 12,003 | $1.201M | 0.5% | $100.06 * | $105.05 | 0.0% | COM | 405024100 |
| KSS | KOHLS CORP | 18,069 | $1.199M | 0.5% | $66.36 * | $46.68 | +50.3% | COM | 500255104 |
| — | WELLCARE HEALTH PLANS INC | 5,069 | $1.197M | 0.5% | $236.14 | $236.14 | — | COM | 94946T106 |
| NSP | INSPERITY INC | 12,721 | $1.188M | 0.5% | $93.39 * | $71.44 | +21.3% | COM | 45778Q107 |
| — | PREMIER INC | 31,636 | $1.182M | 0.5% | $37.36 | $37.36 | — | CL A | 74051N102 |
| HEI | HEICO CORP NEW | 15,181 | $1.175M | 0.5% | $77.40 * | $83.38 | 0.0% | COM | 422806109 |
| AMZN | AMAZON COM INC | 780 | $1.172M | 0.5% | $1502.56 * | $94.03 | -11.6% | COM | 023135106 |
| AES | AES CORP | 80,868 | $1.169M | 0.5% | $14.46 * | $11.66 | 0.0% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 8,394 | $1.169M | 0.5% | $139.27 * | $62.59 | 0.0% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 15,889 | $1.169M | 0.5% | $73.57 * | $68.72 | 0.0% | COM | 513272104 |
| HELE | HELEN OF TROY CORP LTD | 8,742 | $1.147M | 0.5% | $131.21 | $131.23 | 0.0% | COM | G4388N106 |
| DPZ | DOMINOS PIZZA INC | 4,598 | $1.14M | 0.5% | $247.93 * | $242.30 | 0.0% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 10,917 | $1.129M | 0.5% | $103.42 | $102.39 | 0.0% | CL A | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,613 | $1.128M | 0.5% | $431.69 * | $9.04 | 0.0% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 9,693 | $1.127M | 0.5% | $116.27 * | $127.64 | +2.7% | COM | 60855R100 |
| WEX | WEX INC | 8,023 | $1.124M | 0.5% | $140.10 * | $174.35 | -5.6% | COM | 96208T104 |
| — | BOTTOMLINE TECH DEL INC | 23,366 | $1.122M | 0.5% | $48.02 | $70.92 | — | COM | 101388106 |
| UAL | UNITED CONTL HLDGS INC | 13,218 | $1.107M | 0.5% | $83.75 * | $87.84 | 0.0% | COM | 910047109 |
| BPOP | POPULAR INC | 22,999 | $1.086M | 0.5% | $47.22 * | $41.72 | 0.0% | COM NEW | 733174700 |
| — | NORDSTROM INC | 23,252 | $1.084M | 0.5% | $46.62 | $46.62 | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 6,869 | $1.082M | 0.5% | $157.52 * | $147.00 | 0.0% | COM | 00751Y106 |
| INGN | INOGEN INC | 8,666 | $1.076M | 0.5% | $124.16 * | $132.09 | +24.7% | COM | 45780L104 |
| XYZ | SQUARE INC | 18,804 | $1.055M | 0.4% | $56.11 * | $37.65 | +87.6% | CL A | 852234103 |
| GMED | GLOBUS MED INC | 24,234 | $1.049M | 0.4% | $43.29 * | $52.62 | -5.2% | CL A | 379577208 |
| TDOC | TELADOC HEALTH INC | 20,839 | $1.033M | 0.4% | $49.57 * | $71.27 | -14.1% | COM | 87918A105 |
| — | WHITING PETE CORP NEW | 42,176 | $957K | 0.4% | $22.69 | $22.69 | — | COM NEW | 966387409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,210 | $945K | 0.4% | $66.50 * | $83.22 | 0.0% | COM | 681116109 |