Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $280M (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 | 944,215 | $27.84M | 10.0% | $29.48 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 985,523 | $27.67M | 9.9% | $28.07 | $31.28 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,011,357 | $26.1M | 9.3% | $25.80 | $28.68 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 851,113 | $24.42M | 8.7% | $28.69 | $28.87 | — | US QUAN VALUE | 02072L102 |
| — | DSW INC | 139,980 | $3.11M | 1.1% | $22.22 | $22.22 | — | CL A | 23334L102 |
| MKSI | MKS INSTRUMENT INC | 30,190 | $2.809M | 1.0% | $93.04 * | $86.11 | -11.3% | COM | 55306N104 |
| — | BED BATH & BEYOND INC | 163,635 | $2.78M | 1.0% | $16.99 | $16.99 | — | COM | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,672 | $2.742M | 1.0% | $22.17 * | $17.28 | -0.6% | COM | 02553E106 |
| BBY | BEST BUY INC | 38,104 | $2.708M | 1.0% | $71.07 * | $42.20 | +13.1% | COM | 086516101 |
| NVR | NVR INC | 953 | $2.637M | 0.9% | $2767.05 * | $2760.96 | -4.7% | COM | 62944T105 |
| — | SEAGATE TECHNOLOGY PLC | 54,751 | $2.622M | 0.9% | $47.89 | $46.57 | — | SHS | G7945M107 |
| PHM | PULTE GROUP INC | 93,782 | $2.622M | 0.9% | $27.96 * | $22.90 | +10.5% | COM | 745867101 |
| — | LAM RESEARCH CORP | 14,585 | $2.611M | 0.9% | $179.02 | $162.44 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 63,127 | $2.609M | 0.9% | $41.33 * | $44.37 | -15.1% | COM | 595112103 |
| WU | WESTERN UN CO | 140,465 | $2.594M | 0.9% | $18.47 | $18.47 | — | COM | 959802109 |
| CMI | CUMMINS INC | 16,356 | $2.582M | 0.9% | $157.86 * | $122.27 | +2.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 64,993 | $2.578M | 0.9% | $39.67 * | $40.70 | -13.2% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,937 | $2.575M | 0.9% | $117.38 | $116.52 | 0.0% | COM | 91307C102 |
| CALM | CAL MAINE FOODS INC | 57,548 | $2.568M | 0.9% | $44.62 * | $33.55 | 0.0% | COM NEW | 128030202 |
| GILD | GILEAD SCIENCES INC | 39,386 | $2.56M | 0.9% | $65.00 * | $53.32 | -4.6% | COM | 375558103 |
| GNTX | GENTEX CORP | 123,582 | $2.556M | 0.9% | $20.68 | $20.90 | 0.0% | COM | 371901109 |
| IP | INTL PAPER CO | 55,023 | $2.546M | 0.9% | $46.27 * | $31.79 | 0.0% | COM | 460146103 |
| HRB | BLOCK H & R INC | 106,282 | $2.544M | 0.9% | $23.94 * | $18.97 | -1.1% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,115 | $2.532M | 0.9% | $84.08 * | $56.89 | -2.5% | SHS - A - | N53745100 |
| DLX | DELUXE CORP | 57,276 | $2.504M | 0.9% | $43.72 * | $45.85 | -30.7% | COM | 248019101 |
| MAN | MANPOWERGROUP INC | 30,241 | $2.501M | 0.9% | $82.70 * | $75.99 | +3.7% | COM | 56418H100 |
| URBN | URBAN OUTFITTERS INC | 83,512 | $2.475M | 0.9% | $29.64 * | $39.09 | -21.2% | COM | 917047102 |
| WLK | WESTLAKE CHEM CORP | 36,478 | $2.475M | 0.9% | $67.85 * | $89.21 | -27.4% | COM | 960413102 |
| DKS | DICKS SPORTING GOODS INC | 66,885 | $2.462M | 0.9% | $36.81 * | $22.84 | +25.8% | COM | 253393102 |
| KSS | KOHLS CORP | 35,639 | $2.451M | 0.9% | $68.77 | $57.11 | +18.8% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 47,108 | $2.445M | 0.9% | $51.90 * | $48.28 | 0.0% | COM | 844741108 |
| THO | THOR INDS INC | 39,161 | $2.442M | 0.9% | $62.36 * | $100.52 | -45.6% | COM | 885160101 |
| — | FOOT LOCKER INC | 40,295 | $2.442M | 0.9% | $60.60 | $50.80 | — | COM | 344849104 |
| GAP | GAP INC | 93,248 | $2.441M | 0.9% | $26.18 * | $19.96 | +0.3% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 49,361 | $2.432M | 0.9% | $49.27 | $68.87 | — | COM | 436106108 |
| OMC | OMNICOM GROUP INC | 33,202 | $2.423M | 0.9% | $72.98 * | $58.50 | 0.0% | COM | 681919106 |
| — | CBS CORP NEW | 50,686 | $2.409M | 0.9% | $47.53 | $47.53 | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 62,629 | $2.406M | 0.9% | $38.42 * | $40.00 | -22.4% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 49,953 | $2.401M | 0.9% | $48.07 * | $33.07 | -2.1% | COM | 958102105 |
| — | VIACOM INC NEW | 84,937 | $2.384M | 0.9% | $28.07 | $33.28 | — | CL B | 92553P201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,820 | $2.373M | 0.8% | $44.93 * | $36.46 | +16.4% | COM | 01973R101 |
| AMCX | AMC NETWORKS INC | 40,401 | $2.293M | 0.8% | $56.76 * | $61.45 | 0.0% | CL A | 00164V103 |
| LEA | LEAR CORP | 16,717 | $2.269M | 0.8% | $135.73 * | $136.29 | -6.7% | COM NEW | 521865204 |
| — | WYNDHAM DESTINATIONS INC | 55,571 | $2.25M | 0.8% | $40.49 | $40.49 | — | COM | 98310W108 |
| MDB | MONGODB INC | 14,819 | $2.179M | 0.8% | $147.04 * | $102.62 | 0.0% | CL A | 60937P106 |
| TNDM | TANDEM DIABETES CARE INC | 29,659 | $1.883M | 0.7% | $63.49 * | $52.53 | 0.0% | COM NEW | 875372203 |
| — | CYBERARK SOFTWARE LTD | 13,582 | $1.617M | 0.6% | $119.05 | $119.05 | — | SHS | M2682V108 |
| TWLO | TWILIO INC | 12,420 | $1.604M | 0.6% | $129.15 * | $81.24 | +38.6% | CL A | 90138F102 |
| NEO | NEOGENOMICS INC | 77,305 | $1.582M | 0.6% | $20.46 * | $17.38 | 0.0% | COM NEW | 64049M209 |
| LULU | LULULEMON ATHLETICA INC | 9,651 | $1.582M | 0.6% | $163.92 * | $134.07 | +8.9% | COM | 550021109 |
| MASI | MASIMO CORP | 11,365 | $1.572M | 0.6% | $138.32 * | $125.54 | 0.0% | COM | 574795100 |
| EEFT | EURONET WORLDWIDE INC | 11,011 | $1.57M | 0.6% | $142.58 * | $124.65 | 0.0% | COM | 298736109 |
| — | EVERBRIDGE INC | 20,881 | $1.566M | 0.6% | $75.00 | $75.00 | — | COM | 29978A104 |
| VEEV | VEEVA SYS INC | 12,195 | $1.547M | 0.6% | $126.86 * | $112.79 | 0.0% | CL A COM | 922475108 |
| WIX | WIX COM LTD | 12,755 | $1.541M | 0.6% | $120.82 * | $108.62 | 0.0% | SHS | M98068105 |
| — | ATLASSIAN CORP PLC | 13,692 | $1.539M | 0.6% | $112.40 | $112.40 | — | CL A | G06242104 |
| KDP | KEURIG DR PEPPER INC | 54,794 | $1.533M | 0.5% | $27.98 * | $21.55 | +5.9% | COM | 49271V100 |
| AES | AES CORP | 84,390 | $1.526M | 0.5% | $18.08 * | $11.72 | +12.4% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 8,063 | $1.525M | 0.5% | $189.14 * | $125.45 | +26.9% | COM | 70432V102 |
| AAP | ADVANCE AUTO PARTS INC | 8,945 | $1.525M | 0.5% | $170.49 * | $145.88 | -2.5% | COM | 00751Y106 |
| LLY | LILLY ELI & CO | 11,670 | $1.514M | 0.5% | $129.73 * | $110.95 | 0.0% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,232 | $1.503M | 0.5% | $87.22 * | $77.62 | 0.0% | COM | 49338L103 |
| — | LHC GROUP INC | 13,555 | $1.503M | 0.5% | $110.88 | $110.88 | — | COM | 50187A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,853 | $1.496M | 0.5% | $388.27 * | $22.90 | +5.6% | COM | 67103H107 |
| — | UBIQUITI NETWORKS INC | 9,965 | $1.492M | 0.5% | $149.72 | $149.72 | — | COM | 90347A100 |
| RNG | RINGCENTRAL INC | 13,830 | $1.491M | 0.5% | $107.81 * | $98.25 | 0.0% | CL A | 76680R206 |
| VRSN | VERISIGN INC | 8,172 | $1.484M | 0.5% | $181.60 * | $170.07 | 0.0% | COM | 92343E102 |
| — | BOTTOMLINE TECH DEL INC | 29,552 | $1.48M | 0.5% | $50.08 | $66.56 | — | COM | 101388106 |
| TTD | THE TRADE DESK INC | 7,454 | $1.476M | 0.5% | $198.01 * | $16.38 | 0.0% | COM CL A | 88339J105 |
| ALRM | ALARM COM HLDGS INC | 22,531 | $1.462M | 0.5% | $64.89 * | $60.66 | 0.0% | COM | 011642105 |
| — | SYNEOS HEALTH INC | 28,116 | $1.455M | 0.5% | $51.75 | $51.75 | — | CL A | 87166B102 |
| HAE | HAEMONETICS CORP | 16,598 | $1.452M | 0.5% | $87.48 * | $101.14 | -10.1% | COM | 405024100 |
| — | INPHI CORP | 33,068 | $1.446M | 0.5% | $43.73 | $43.73 | — | COM | 45772F107 |
| WDAY | WORKDAY INC | 7,466 | $1.44M | 0.5% | $192.87 * | $181.88 | 0.0% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 8,650 | $1.438M | 0.5% | $166.24 * | $118.45 | +33.7% | COM | 443573100 |
| — | AMEDISYS INC | 11,622 | $1.433M | 0.5% | $123.30 | $123.30 | — | COM | 023436108 |
| OKTA | OKTA INC | 17,314 | $1.432M | 0.5% | $82.71 * | $59.55 | +32.9% | CL A | 679295105 |
| NSP | INSPERITY INC | 11,530 | $1.426M | 0.5% | $123.68 * | $71.44 | +33.5% | COM | 45778Q107 |
| CHGG | CHEGG INC | 37,355 | $1.424M | 0.5% | $38.12 * | $36.43 | 0.0% | COM | 163092109 |
| MOH | MOLINA HEALTHCARE INC | 9,972 | $1.416M | 0.5% | $142.00 * | $127.85 | +5.8% | COM | 60855R100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,569 | $1.414M | 0.5% | $85.34 * | $82.84 | -2.7% | COM | 681116109 |
| FTNT | FORTINET INC | 16,719 | $1.404M | 0.5% | $83.98 * | $15.29 | +4.2% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,529 | $1.402M | 0.5% | $38.38 | $38.19 | 0.0% | COM | 101137107 |
| — | COUPA SOFTWARE INC | 15,394 | $1.401M | 0.5% | $91.01 | $79.49 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 18,671 | $1.399M | 0.5% | $74.93 * | $37.65 | +92.5% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 15,612 | $1.352M | 0.5% | $86.60 | $85.12 | 0.0% | COM | 30063P105 |
| CROX | CROCS INC | 51,756 | $1.333M | 0.5% | $25.76 * | $27.38 | 0.0% | COM | 227046109 |
| FFIN | FIRST FINL BANKSHARES | 22,922 | $1.324M | 0.5% | $57.76 * | $26.89 | 0.0% | COM | 32020R109 |
| W | WAYFAIR INC | 8,900 | $1.321M | 0.5% | $148.43 * | $126.18 | +3.4% | CL A | 94419L101 |
| NVCR | NOVOCURE LTD | 27,391 | $1.319M | 0.5% | $48.15 | $48.13 | 0.0% | ORD SHS | G6674U108 |
| CIEN | CIENA CORP | 33,742 | $1.26M | 0.5% | $37.34 * | $38.83 | 0.0% | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 10,413 | $1.24M | 0.4% | $119.08 * | $35.14 | 0.0% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 21,511 | $1.196M | 0.4% | $55.60 * | $70.95 | -14.0% | COM | 87918A105 |