Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $230M (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 | 878,450 | $22.51M | 9.8% | $25.62 | $28.68 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 829,686 | $22.32M | 9.7% | $26.90 | $31.28 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 641,256 | $19.25M | 8.4% | $30.02 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 666,081 | $18.56M | 8.1% | $27.86 | $28.87 | — | US QUAN VALUE | 02072L102 |
| TPR | TAPESTRY INC | 104,438 | $2.721M | 1.2% | $26.05 * | $24.98 | -10.4% | COM | 876030107 |
| URBN | URBAN OUTFITTERS INC | 94,143 | $2.644M | 1.2% | $28.08 * | $37.65 | -38.0% | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 47,186 | $2.531M | 1.1% | $53.64 | $66.65 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 58,623 | $2.53M | 1.1% | $43.16 | $48.14 | — | COM | 344849104 |
| — | HANESBRANDS INC | 162,080 | $2.483M | 1.1% | $15.32 | $15.32 | — | COM | 410345102 |
| BC | BRUNSWICK CORP | 46,987 | $2.449M | 1.1% | $52.12 * | $42.26 | 0.0% | COM | 117043109 |
| ABBV | ABBVIE INC | 32,296 | $2.445M | 1.1% | $75.71 * | $52.58 | 0.0% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 65,974 | $2.42M | 1.1% | $36.68 * | $38.45 | -24.2% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 79,852 | $2.38M | 1.0% | $29.81 * | $26.59 | -2.7% | COM | 858119100 |
| CMI | CUMMINS INC | 14,616 | $2.378M | 1.0% | $162.70 * | $122.96 | +10.7% | COM | 231021106 |
| HLF | HERBALIFE NUTRITION LTD | 62,410 | $2.363M | 1.0% | $37.86 * | $39.04 | 0.0% | COM SHS | G4412G101 |
| RL | RALPH LAUREN CORP | 24,456 | $2.335M | 1.0% | $95.48 * | $101.46 | -13.9% | CL A | 751212101 |
| INTC | INTEL CORP | 45,214 | $2.33M | 1.0% | $51.53 * | $43.10 | -0.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 40,833 | $2.327M | 1.0% | $56.99 * | $45.31 | 0.0% | COM | 20825C104 |
| BBY | BEST BUY INC | 33,721 | $2.326M | 1.0% | $68.98 * | $42.20 | +28.4% | COM | 086516101 |
| IP | INTL PAPER CO | 55,529 | $2.322M | 1.0% | $41.82 * | $31.52 | -6.9% | COM | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,133 | $2.312M | 1.0% | $47.06 * | $36.46 | +11.9% | COM | 01973R101 |
| PCAR | PACCAR INC | 32,936 | $2.306M | 1.0% | $70.01 * | $35.71 | 0.0% | COM | 693718108 |
| LEA | LEAR CORP | 19,538 | $2.304M | 1.0% | $117.92 * | $131.68 | -19.0% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 18,211 | $2.3M | 1.0% | $126.30 * | $114.61 | -3.1% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 21,552 | $2.287M | 1.0% | $106.12 * | $78.80 | +5.8% | COM | 695156109 |
| PHM | PULTE GROUP INC | 62,475 | $2.283M | 1.0% | $36.54 * | $22.90 | +35.9% | COM | 745867101 |
| KSS | KOHLS CORP | 45,949 | $2.282M | 1.0% | $49.66 | $49.04 | 0.0% | COM | 500255104 |
| BIIB | BIOGEN INC | 9,781 | $2.277M | 1.0% | $232.80 | $230.96 | +0.8% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 40,778 | $2.27M | 1.0% | $55.67 | $56.39 | 0.0% | COM | 770323103 |
| — | WYNDHAM DESTINATIONS INC | 49,144 | $2.262M | 1.0% | $46.03 | $40.49 | — | COM | 98310W108 |
| AMCX | AMC NETWORKS INC | 45,716 | $2.247M | 1.0% | $49.15 * | $60.08 | -14.2% | CL A | 00164V103 |
| MAN | MANPOWERGROUP INC | 26,647 | $2.245M | 1.0% | $84.25 * | $77.09 | +13.1% | COM | 56418H100 |
| LUV | SOUTHWEST AIRLS CO | 41,509 | $2.242M | 1.0% | $54.01 * | $48.28 | -0.1% | COM | 844741108 |
| NUE | NUCOR CORP | 43,840 | $2.232M | 1.0% | $50.91 * | $47.84 | -4.3% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 28,066 | $2.198M | 1.0% | $78.32 * | $62.85 | 0.0% | COM | 681919106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,993 | $2.192M | 1.0% | $99.67 * | $97.66 | 0.0% | COM | 759509102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,650 | $2.192M | 1.0% | $82.25 | $82.25 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 37,135 | $2.139M | 0.9% | $57.60 | $56.71 | 0.0% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 33,749 | $2.139M | 0.9% | $63.38 * | $53.32 | -4.4% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,196 | $2.089M | 0.9% | $79.74 | $112.17 | -28.2% | COM | 91307C102 |
| OPLN | KAR AUCTION SVCS INC | 82,446 | $2.024M | 0.9% | $24.55 * | $25.61 | 0.0% | COM | 48238T109 |
| CNC | CENTENE CORP DEL | 46,084 | $1.994M | 0.9% | $43.27 * | $48.70 | 0.0% | COM | 15135B101 |
| ELV | ANTHEM INC | 8,234 | $1.977M | 0.9% | $240.10 * | $251.29 | 0.0% | COM | 036752103 |
| HUM | HUMANA INC | 7,606 | $1.945M | 0.8% | $255.72 * | $265.05 | 0.0% | COM | 444859102 |
| — | VMWARE INC | 9,243 | $1.387M | 0.6% | $150.06 | $150.06 | — | CL A COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,858 | $1.309M | 0.6% | $704.52 * | $734.27 | 0.0% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 10,935 | $1.276M | 0.6% | $116.69 * | $93.15 | 0.0% | COM | 172062101 |
| DHR | DANAHER CORPORATION | 8,717 | $1.259M | 0.5% | $144.43 * | $121.72 | 0.0% | COM | 235851102 |
| FHI | FEDERATED INVS INC PA | 38,528 | $1.249M | 0.5% | $32.42 * | $24.50 | 0.0% | CL B | 314211103 |
| PG | PROCTER & GAMBLE CO | 10,002 | $1.244M | 0.5% | $124.38 * | $90.50 | +11.6% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,740 | $1.239M | 0.5% | $97.25 * | $77.62 | +19.4% | COM | 49338L103 |
| CCK | CROWN HOLDINGS INC | 18,649 | $1.232M | 0.5% | $66.06 * | $60.88 | 0.0% | COM | 228368106 |
| — | INPHI CORP | 19,772 | $1.207M | 0.5% | $61.05 | $43.73 | — | COM | 45772F107 |
| ABT | ABBOTT LABS | 14,406 | $1.205M | 0.5% | $83.65 * | $76.09 | 0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 4,358 | $1.203M | 0.5% | $276.04 * | $24.02 | 0.0% | COM | 11135F101 |
| NYT | NEW YORK TIMES CO | 42,236 | $1.201M | 0.5% | $28.44 * | $31.01 | -4.1% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS INC | 5,353 | $1.188M | 0.5% | $221.93 * | $192.55 | 0.0% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,961 | $1.187M | 0.5% | $66.09 * | $66.89 | +5.1% | COM | 127387108 |
| MA | MASTERCARD INC | 4,367 | $1.186M | 0.5% | $271.58 * | $266.10 | 0.0% | CL A | 57636Q104 |
| CABO | CABLE ONE INC | 941 | $1.181M | 0.5% | $1255.05 * | $1004.78 | +13.9% | COM | 12685J105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,548 | $1.176M | 0.5% | $101.84 * | $82.55 | 0.0% | CL A | 810186106 |
| HSY | HERSHEY CO | 7,575 | $1.174M | 0.5% | $154.98 * | $130.18 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 11,232 | $1.164M | 0.5% | $103.63 * | $109.90 | 0.0% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 7,939 | $1.161M | 0.5% | $146.24 * | $127.76 | +21.2% | COM | 298736109 |
| MRCY | MERCURY SYS INC | 14,276 | $1.159M | 0.5% | $81.19 * | $69.39 | +13.8% | COM | 589378108 |
| MSCI | MSCI INC | 5,233 | $1.139M | 0.5% | $217.66 | $209.92 | +3.5% | COM | 55354G100 |
| TFX | TELEFLEX INC | 3,348 | $1.137M | 0.5% | $339.61 | $335.71 | 0.0% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 7,388 | $1.128M | 0.5% | $152.68 * | $112.79 | +42.2% | CL A COM | 922475108 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,039 | $1.113M | 0.5% | $46.30 | $46.45 | 0.0% | COM CL A | G68707101 |
| BALL | BALL CORP | 15,218 | $1.108M | 0.5% | $72.81 * | $57.58 | +20.2% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 12,524 | $1.107M | 0.5% | $88.39 * | $80.64 | 0.0% | COM | 855244109 |
| RGLD | ROYAL GOLD INC | 8,930 | $1.1M | 0.5% | $123.18 | $121.78 | 0.0% | COM | 780287108 |
| — | COUPA SOFTWARE INC | 8,419 | $1.091M | 0.5% | $129.59 | $79.49 | — | COM | 22266L106 |
| WDAY | WORKDAY INC | 6,399 | $1.088M | 0.5% | $170.03 * | $183.85 | +5.0% | CL A | 98138H101 |
| — | ZENDESK INC | 14,647 | $1.067M | 0.5% | $72.85 | $72.85 | — | COM | 98936J101 |
| PCTY | PAYLOCITY HLDG CORP | 10,879 | $1.062M | 0.5% | $97.62 * | $94.95 | +7.8% | COM | 70438V106 |
| — | ATLASSIAN CORP PLC | 8,449 | $1.06M | 0.5% | $125.46 | $112.40 | — | CL A | G06242104 |
| ERIE | ERIE INDTY CO | 5,702 | $1.059M | 0.5% | $185.72 * | $182.14 | +10.0% | CL A | 29530P102 |
| HEI | HEICO CORP NEW | 8,397 | $1.049M | 0.5% | $124.93 * | $111.23 | +22.9% | COM | 422806109 |
| — | CERIDIAN HCM HLDG INC | 21,152 | $1.044M | 0.5% | $49.36 * | $52.25 | 0.0% | COM | 15677J108 |
| FICO | FAIR ISAAC CORP | 3,393 | $1.03M | 0.4% | $303.57 * | $290.07 | +16.8% | COM | 303250104 |
| TWLO | TWILIO INC | 9,198 | $1.011M | 0.4% | $109.92 * | $84.88 | +52.8% | CL A | 90138F102 |
| RPD | RAPID7 INC | 22,193 | $1.007M | 0.4% | $45.37 * | $56.18 | 0.0% | COM | 753422104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,965 | $1.002M | 0.4% | $167.98 * | $158.15 | +20.4% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 4,745 | $994K | 0.4% | $209.48 * | $125.45 | +82.5% | COM | 70432V102 |
| NVCR | NOVOCURE LTD | 13,133 | $982K | 0.4% | $74.77 * | $48.13 | +66.2% | ORD SHS | G6674U108 |
| MKTX | MARKETAXESS HLDGS INC | 2,980 | $976K | 0.4% | $327.52 * | $335.01 | 0.0% | COM | 57060D108 |
| WIX | WIX COM LTD | 8,281 | $967K | 0.4% | $116.77 * | $108.62 | +28.0% | SHS | M98068105 |
| MDB | MONGODB INC | 7,959 | $959K | 0.4% | $120.49 * | $102.62 | +40.6% | CL A | 60937P106 |
| NEO | NEOGENOMICS INC | 48,714 | $931K | 0.4% | $19.11 * | $17.38 | +35.0% | COM NEW | 64049M209 |
| TTD | THE TRADE DESK INC | 4,909 | $921K | 0.4% | $187.61 * | $16.38 | +45.3% | COM CL A | 88339J105 |
| CHGG | CHEGG INC | 30,115 | $902K | 0.4% | $29.95 * | $36.43 | +8.8% | COM | 163092109 |
| OKTA | OKTA INC | 8,966 | $883K | 0.4% | $98.48 * | $59.55 | +109.8% | CL A | 679295105 |
| — | EVERBRIDGE INC | 14,044 | $867K | 0.4% | $61.73 | $74.79 | — | COM | 29978A104 |