Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $239M (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 | 929,374 | $24.39M | 10.2% | $26.24 | $28.68 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 877,782 | $23.65M | 9.9% | $26.94 | $31.28 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 678,428 | $21.28M | 8.9% | $31.36 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 704,693 | $19.76M | 8.3% | $28.04 | $28.87 | — | US QUAN VALUE | 02072L102 |
| — | HOLLYFRONTIER CORP | 54,749 | $2.534M | 1.1% | $46.28 | $66.65 | — | COM | 436106108 |
| STLD | STEEL DYNAMICS INC | 81,779 | $2.47M | 1.0% | $30.20 * | $26.59 | 0.0% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 62,970 | $2.43M | 1.0% | $38.59 * | $44.37 | -16.2% | COM | 595112103 |
| OSK | OSHKOSH CORP | 29,016 | $2.423M | 1.0% | $83.51 * | $70.53 | 0.0% | COM | 688239201 |
| CAT | CATERPILLAR INC DEL | 17,769 | $2.422M | 1.0% | $136.30 * | $114.70 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 53,700 | $2.412M | 1.0% | $44.92 * | $40.70 | -3.3% | COM | 038222105 |
| NUE | NUCOR CORP | 43,493 | $2.396M | 1.0% | $55.09 * | $47.84 | 0.0% | COM | 670346105 |
| CMI | CUMMINS INC | 13,894 | $2.381M | 1.0% | $171.37 * | $122.27 | +13.0% | COM | 231021106 |
| BWA | BORGWARNER INC | 56,548 | $2.374M | 1.0% | $41.98 * | $40.00 | -20.2% | COM | 099724106 |
| BBY | BEST BUY INC | 33,780 | $2.355M | 1.0% | $69.72 * | $42.20 | +27.5% | COM | 086516101 |
| HRB | BLOCK H & R INC | 80,097 | $2.347M | 1.0% | $29.30 * | $18.97 | +9.2% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 49,298 | $2.323M | 1.0% | $47.12 | $46.57 | — | SHS | G7945M107 |
| MAN | MANPOWERGROUP INC | 24,038 | $2.322M | 1.0% | $96.60 * | $75.99 | +19.9% | COM | 56418H100 |
| — | WYNDHAM DESTINATIONS INC | 52,814 | $2.319M | 1.0% | $43.91 | $40.49 | — | COM | 98310W108 |
| INTC | INTEL CORP | 48,407 | $2.317M | 1.0% | $47.86 * | $43.10 | 0.0% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,886 | $2.312M | 1.0% | $46.35 * | $36.46 | +11.5% | COM | 01973R101 |
| LEA | LEAR CORP | 16,498 | $2.298M | 1.0% | $139.29 * | $136.29 | -10.3% | COM NEW | 521865204 |
| THO | THOR INDS INC | 39,317 | $2.298M | 1.0% | $58.45 * | $100.52 | -47.5% | COM | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,573 | $2.289M | 1.0% | $86.14 * | $56.89 | -2.6% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 71,840 | $2.279M | 1.0% | $31.72 * | $26.16 | 0.0% | COM | 876030107 |
| MCK | MCKESSON CORP | 16,922 | $2.274M | 1.0% | $134.38 * | $118.84 | 0.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 33,649 | $2.273M | 1.0% | $67.55 * | $53.32 | -4.7% | COM | 375558103 |
| — | LAM RESEARCH CORP | 12,022 | $2.258M | 0.9% | $187.82 | $162.44 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 44,425 | $2.256M | 0.9% | $50.78 * | $48.28 | -1.5% | COM | 844741108 |
| — | FOOT LOCKER INC | 53,157 | $2.228M | 0.9% | $41.91 | $48.65 | — | COM | 344849104 |
| — | CBS CORP NEW | 44,568 | $2.224M | 0.9% | $49.90 | $47.53 | — | CL B | 124857202 |
| BIIB | BIOGEN INC | 9,511 | $2.224M | 0.9% | $233.83 | $230.90 | 0.0% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 23,283 | $2.219M | 0.9% | $95.31 * | $78.80 | 0.0% | COM | 695156109 |
| — | VIACOM INC NEW | 74,258 | $2.218M | 0.9% | $29.87 | $33.28 | — | CL B | 92553P201 |
| OXY | OCCIDENTAL PETE CORP | 43,654 | $2.195M | 0.9% | $50.28 * | $48.84 | 0.0% | COM | 674599105 |
| RL | RALPH LAUREN CORP | 19,318 | $2.194M | 0.9% | $113.57 * | $105.20 | 0.0% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 68,010 | $2.15M | 0.9% | $31.61 * | $22.90 | +27.0% | COM | 745867101 |
| AMCX | AMC NETWORKS INC | 39,343 | $2.144M | 0.9% | $54.50 * | $61.45 | -8.2% | CL A | 00164V103 |
| IP | INTL PAPER CO | 49,490 | $2.144M | 0.9% | $43.32 * | $31.79 | -1.3% | COM | 460146103 |
| WU | WESTERN UN CO | 106,802 | $2.124M | 0.9% | $19.89 | $18.47 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,376 | $2.103M | 0.9% | $45.35 * | $36.12 | 0.0% | COM | 110122108 |
| TGNA | TEGNA INC | 138,283 | $2.095M | 0.9% | $15.15 | $15.40 | 0.0% | COM | 87901J105 |
| URBN | URBAN OUTFITTERS INC | 91,869 | $2.09M | 0.9% | $22.75 * | $38.00 | -28.7% | COM | 917047102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 117,109 | $1.979M | 0.8% | $16.90 | $17.28 | -1.6% | COM | 02553E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,960 | $1.948M | 0.8% | $78.04 * | $113.74 | -17.8% | COM | 91307C102 |
| ERIE | ERIE INDTY CO | 5,632 | $1.432M | 0.6% | $254.26 * | $181.91 | 0.0% | CL A | 29530P102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,584 | $1.426M | 0.6% | $188.03 * | $158.15 | 0.0% | COM | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,402 | $1.383M | 0.6% | $89.79 * | $77.62 | +9.4% | COM | 49338L103 |
| HEI | HEICO CORP NEW | 10,048 | $1.345M | 0.6% | $133.86 * | $111.23 | 0.0% | COM | 422806109 |
| — | INPHI CORP | 26,546 | $1.33M | 0.6% | $50.10 | $43.73 | — | COM | 45772F107 |
| CIEN | CIENA CORP | 32,267 | $1.327M | 0.6% | $41.13 * | $38.83 | -0.9% | COM NEW | 171779309 |
| NVCR | NOVOCURE LTD | 20,936 | $1.324M | 0.6% | $63.24 * | $48.13 | +5.3% | ORD SHS | G6674U108 |
| VEEV | VEEVA SYS INC | 8,052 | $1.305M | 0.5% | $162.07 * | $112.79 | +29.2% | CL A COM | 922475108 |
| OKTA | OKTA INC | 10,491 | $1.296M | 0.5% | $123.53 * | $59.55 | +82.3% | CL A | 679295105 |
| BALL | BALL CORP | 18,452 | $1.291M | 0.5% | $69.97 * | $57.58 | 0.0% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 5,619 | $1.28M | 0.5% | $227.80 * | $16.38 | +31.2% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 10,023 | $1.269M | 0.5% | $126.61 | $79.49 | — | COM | 22266L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,778 | $1.259M | 0.5% | $70.82 * | $66.85 | 0.0% | COM | 127387108 |
| PAYC | PAYCOM SOFTWARE INC | 5,464 | $1.239M | 0.5% | $226.76 * | $125.45 | +60.5% | COM | 70432V102 |
| — | EVERBRIDGE INC | 13,830 | $1.237M | 0.5% | $89.44 | $75.00 | — | COM | 29978A104 |
| — | AMEDISYS INC | 10,135 | $1.23M | 0.5% | $121.36 | $123.30 | — | COM | 023436108 |
| MDB | MONGODB INC | 8,047 | $1.224M | 0.5% | $152.11 * | $102.62 | +41.5% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,668 | $1.222M | 0.5% | $732.61 * | $14.10 | 0.0% | COM | 169656105 |
| MSCI | MSCI INC | 5,113 | $1.221M | 0.5% | $238.80 * | $209.74 | 0.0% | COM | 55354G100 |
| VRSN | VERISIGN INC | 5,801 | $1.213M | 0.5% | $209.10 * | $170.07 | +14.5% | COM | 92343E102 |
| WIX | WIX COM LTD | 8,430 | $1.198M | 0.5% | $142.11 * | $108.62 | +24.2% | SHS | M98068105 |
| EEFT | EURONET WORLDWIDE INC | 7,120 | $1.198M | 0.5% | $168.26 * | $124.65 | +22.6% | COM | 298736109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,085 | $1.197M | 0.5% | $66.19 * | $54.42 | 0.0% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 3,770 | $1.184M | 0.5% | $314.06 * | $290.07 | 0.0% | COM | 303250104 |
| — | LHC GROUP INC | 9,825 | $1.175M | 0.5% | $119.59 | $110.88 | — | COM | 50187A107 |
| PG | PROCTER AND GAMBLE CO | 10,688 | $1.172M | 0.5% | $109.66 * | $90.50 | 0.0% | COM | 742718109 |
| CHGG | CHEGG INC | 30,354 | $1.171M | 0.5% | $38.58 * | $36.43 | +3.4% | COM | 163092109 |
| CABO | CABLE ONE INC | 996 | $1.166M | 0.5% | $1170.68 * | $1004.78 | 0.0% | COM | 12685J105 |
| NEO | NEOGENOMICS INC | 52,983 | $1.162M | 0.5% | $21.93 | $17.38 | +26.3% | COM NEW | 64049M209 |
| TWLO | TWILIO INC | 8,507 | $1.16M | 0.5% | $136.36 * | $81.24 | +63.9% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 8,789 | $1.15M | 0.5% | $130.85 | $112.40 | — | CL A | G06242104 |
| MRCY | MERCURY SYS INC | 16,250 | $1.143M | 0.5% | $70.34 | $69.39 | 0.0% | COM | 589378108 |
| AES | AES CORP | 67,918 | $1.138M | 0.5% | $16.76 * | $11.72 | +14.1% | COM | 00130H105 |
| W | WAYFAIR INC | 7,794 | $1.138M | 0.5% | $146.01 * | $126.18 | +19.2% | CL A | 94419L101 |
| MKC | MCCORMICK & CO INC | 7,338 | $1.137M | 0.5% | $154.95 * | $67.80 | 0.0% | COM NON VTG | 579780206 |
| RDN | RADIAN GROUP INC | 49,619 | $1.134M | 0.5% | $22.85 * | $18.91 | 0.0% | COM | 750236101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,053 | $1.128M | 0.5% | $369.47 * | $22.90 | +10.6% | COM | 67103H107 |
| FTNT | FORTINET INC | 14,594 | $1.121M | 0.5% | $76.81 * | $15.29 | +7.7% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT INC | 15,309 | $1.118M | 0.5% | $73.03 * | $68.73 | 0.0% | COM | 171340102 |
| TNDM | TANDEM DIABETES CARE INC | 17,155 | $1.107M | 0.5% | $64.53 | $52.53 | +22.9% | COM NEW | 875372203 |
| NYT | NEW YORK TIMES CO | 33,252 | $1.085M | 0.5% | $32.63 * | $31.35 | 0.0% | CL A | 650111107 |
| WDAY | WORKDAY INC | 5,273 | $1.084M | 0.5% | $205.58 | $181.88 | +11.0% | CL A | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,696 | $1.08M | 0.5% | $100.97 * | $87.92 | 0.0% | CL A | 65336K103 |
| LLY | LILLY ELI & CO | 9,719 | $1.077M | 0.5% | $110.81 * | $110.95 | -2.6% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 14,845 | $1.075M | 0.4% | $72.41 * | $75.35 | 0.0% | CL A | 72703H101 |
| RNG | RINGCENTRAL INC | 9,288 | $1.067M | 0.4% | $114.88 | $98.25 | +17.3% | CL A | 76680R206 |
| — | CYBERARK SOFTWARE LTD | 8,273 | $1.058M | 0.4% | $127.89 | $119.05 | — | SHS | M2682V108 |
| PCTY | PAYLOCITY HLDG CORP | 11,071 | $1.039M | 0.4% | $93.85 | $94.95 | 0.0% | COM | 70438V106 |
| HUBS | HUBSPOT INC | 6,052 | $1.032M | 0.4% | $170.52 * | $118.45 | +47.4% | COM | 443573100 |
| ALRM | ALARM COM HLDGS INC | 18,742 | $1.003M | 0.4% | $53.52 * | $60.66 | +1.7% | COM | 011642105 |