Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $273M (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 | 1,494,397 | $36.43M | 13.3% | $24.38 | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 416,961 | $10.83M | 4.0% | $25.97 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 516,794 | $10.74M | 3.9% | $20.78 | $31.28 | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 388,668 | $7.039M | 2.6% | $18.11 | $28.87 | — | US QUAN VALUE | 02072L102 |
| — | ETF MANAGERS TR | 129,279 | $6.407M | 2.3% | $49.56 | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| VGT | VANGUARD WORLD FDS | 20,296 | $4.969M | 1.8% | $244.83 | $244.83 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 23,355 | $4.904M | 1.8% | $209.98 | $209.98 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 15,531 | $3.302M | 1.2% | $212.61 | $212.61 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 12,173 | $3.201M | 1.2% | $262.96 | $262.96 | — | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,186 | $3.191M | 1.2% | $61.15 | $61.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQD | ISHARES TR | 24,314 | $3.111M | 1.1% | $127.95 | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 53,315 | $3.108M | 1.1% | $58.30 | $58.30 | — | USD INV GRDE ETF | 464288620 |
| LEA | LEAR CORP | 21,012 | $2.883M | 1.1% | $137.21 * | $130.12 | -21.3% | COM NEW | 521865204 |
| URBN | URBAN OUTFITTERS INC | 102,922 | $2.858M | 1.0% | $27.77 * | $36.81 | -36.9% | COM | 917047102 |
| TKR | TIMKEN CO | 48,367 | $2.724M | 1.0% | $56.32 * | $50.54 | -6.4% | COM | 887389104 |
| — | VIACOMCBS INC | 63,586 | $2.669M | 1.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| OSK | OSHKOSH CORP | 28,182 | $2.667M | 1.0% | $94.63 * | $77.79 | -8.7% | COM | 688239201 |
| — | SPIRIT AIRLS INC | 65,808 | $2.653M | 1.0% | $40.31 | $40.31 | — | COM | 848577102 |
| HPQ | HP INC | 127,461 | $2.619M | 1.0% | $20.55 * | $15.31 | +7.7% | COM | 40434L105 |
| — | DOMTAR CORP | 67,133 | $2.567M | 0.9% | $38.24 | $38.24 | — | COM NEW | 257559203 |
| STLD | STEEL DYNAMICS INC | 74,112 | $2.523M | 0.9% | $34.04 * | $26.59 | -8.4% | COM | 858119100 |
| PCAR | PACCAR INC | 31,240 | $2.471M | 0.9% | $79.10 * | $35.71 | +7.0% | COM | 693718108 |
| TXT | TEXTRON INC | 55,245 | $2.464M | 0.9% | $44.60 * | $45.95 | -12.8% | COM | 883203101 |
| — | HOLLYFRONTIER CORP | 48,246 | $2.447M | 0.9% | $50.72 | $66.30 | — | COM | 436106108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,567 | $2.155M | 0.8% | $72.89 | $81.33 | — | COM CL A | 848574109 |
| GILD | GILEAD SCIENCES INC | 27,982 | $2.092M | 0.8% | $74.76 * | $53.10 | +3.4% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 23,523 | $2.082M | 0.8% | $88.51 * | $71.20 | +4.8% | COM | 03073E105 |
| BIIB | BIOGEN INC | 6,472 | $2.048M | 0.7% | $316.44 * | $230.96 | +31.4% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 22,547 | $1.958M | 0.7% | $86.84 * | $79.38 | +2.1% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 17,555 | $1.872M | 0.7% | $106.64 * | $122.31 | 0.0% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 48,355 | $1.87M | 0.7% | $38.67 * | $28.79 | -4.3% | COM | 02209S103 |
| CMI | CUMMINS INC | 13,502 | $1.827M | 0.7% | $135.31 | $122.96 | +9.6% | COM | 231021106 |
| HLF | HERBALIFE NUTRITION LTD | 60,522 | $1.765M | 0.6% | $29.16 * | $37.23 | 0.0% | COM SHS | G4412G101 |
| PHM | PULTE GROUP INC | 77,763 | $1.736M | 0.6% | $22.32 * | $25.54 | +42.3% | COM | 745867101 |
| IP | INTL PAPER CO | 55,703 | $1.734M | 0.6% | $31.13 * | $31.45 | -9.4% | COM | 460146103 |
| AYI | ACUITY BRANDS INC | 20,243 | $1.734M | 0.6% | $85.66 * | $125.36 | -14.2% | COM | 00508Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,542 | $1.712M | 0.6% | $87.61 * | $97.66 | +9.2% | COM | 759509102 |
| AVT | AVNET INC | 67,816 | $1.702M | 0.6% | $25.10 * | $29.25 | 0.0% | COM | 053807103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,760 | $1.688M | 0.6% | $32.61 * | $36.84 | +2.5% | COM | 01973R101 |
| URI | UNITED RENTALS INC | 16,283 | $1.676M | 0.6% | $102.93 * | $128.39 | 0.0% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 29,973 | $1.646M | 0.6% | $54.92 * | $62.81 | -9.0% | COM | 681919106 |
| BWA | BORGWARNER INC | 67,335 | $1.641M | 0.6% | $24.37 * | $37.17 | -28.9% | COM | 099724106 |
| ELV | ANTHEM INC | 7,154 | $1.624M | 0.6% | $227.01 * | $251.41 | 0.0% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 45,445 | $1.618M | 0.6% | $35.60 * | $48.46 | -5.1% | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 42,121 | $1.59M | 0.6% | $37.75 * | $56.50 | -4.2% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 33,733 | $1.571M | 0.6% | $46.57 * | $51.89 | 0.0% | COM | 277432100 |
| BBY | BEST BUY INC | 26,532 | $1.512M | 0.6% | $56.99 * | $62.44 | 0.0% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 27,896 | $1.478M | 0.5% | $52.98 * | $77.58 | +7.4% | COM | 56418H100 |
| KLAC | KLA CORPORATION | 7,853 | $1.399M | 0.5% | $178.15 * | $155.73 | -3.5% | COM NEW | 482480100 |
| — | FOOT LOCKER INC | 63,174 | $1.393M | 0.5% | $22.05 | $47.23 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP | 16,218 | $1.392M | 0.5% | $85.83 * | $131.37 | 0.0% | COM | 963320106 |
| HRB | BLOCK H & R INC | 97,840 | $1.378M | 0.5% | $14.08 * | $18.91 | -11.9% | COM | 093671105 |
| BC | BRUNSWICK CORP | 38,676 | $1.368M | 0.5% | $35.37 * | $42.26 | +12.0% | COM | 117043109 |
| TER | TERADYNE INC | 19,997 | $1.364M | 0.5% | $68.21 * | $61.85 | +0.1% | COM | 880770102 |
| MTZ | MASTEC INC | 41,628 | $1.362M | 0.5% | $32.72 * | $65.03 | -21.8% | COM | 576323109 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,554 | $1.351M | 0.5% | $34.16 * | $42.34 | -28.3% | COM CL A | G68707101 |
| ENTG | ENTEGRIS INC | 26,873 | $1.346M | 0.5% | $50.09 | $47.00 | +7.7% | COM | 29362U104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,480 | $1.335M | 0.5% | $206.02 * | $159.88 | +2.5% | COM | 91347P105 |
| SNX | SYNNEX CORP | 10,357 | $1.334M | 0.5% | $128.80 * | $56.34 | +1.9% | COM | 87162W100 |
| CHDN | CHURCHILL DOWNS INC | 9,716 | $1.333M | 0.5% | $137.20 * | $63.64 | -0.7% | CL A | 171484108 |
| — | INPHI CORP | 17,999 | $1.332M | 0.5% | $74.00 | $43.73 | — | COM | 45772F107 |
| RGLD | ROYAL GOLD INC | 10,855 | $1.324M | 0.5% | $121.97 * | $121.16 | -14.8% | COM | 780287108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,100 | $1.32M | 0.5% | $81.99 * | $54.80 | 0.0% | COM NEW | 19239V302 |
| RH | RH | 6,174 | $1.318M | 0.5% | $213.48 * | $195.12 | -4.5% | COM | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,561 | $1.307M | 0.5% | $837.28 * | $16.05 | -1.5% | COM | 169656105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 164,429 | $1.307M | 0.5% | $7.95 * | $10.98 | 0.0% | COM | 02553E106 |
| DOCU | DOCUSIGN INC | 17,608 | $1.305M | 0.5% | $74.11 * | $68.71 | +17.0% | COM | 256163106 |
| — | HANESBRANDS INC | 165,464 | $1.302M | 0.5% | $7.87 | $15.29 | — | COM | 410345102 |
| RPD | RAPID7 INC | 22,925 | $1.284M | 0.5% | $56.01 * | $56.04 | -6.4% | COM | 753422104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,312 | $1.27M | 0.5% | $69.35 | $66.89 | +3.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 9,090 | $1.265M | 0.5% | $139.16 * | $137.18 | +3.7% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 44,049 | $1.257M | 0.5% | $28.54 * | $56.26 | -14.6% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 4,836 | $1.256M | 0.5% | $259.72 * | $16.38 | +57.9% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 8,033 | $1.253M | 0.5% | $155.98 * | $145.94 | -2.5% | COM | 256677105 |
| — | ZYNGA INC | 203,393 | $1.245M | 0.5% | $6.12 | $6.12 | — | CL A | 98986T108 |
| DHI | D R HORTON INC | 36,481 | $1.24M | 0.5% | $33.99 * | $48.93 | 0.0% | COM | 23331A109 |
| OPLN | KAR AUCTION SVCS INC | 103,339 | $1.24M | 0.5% | $12.00 * | $19.53 | 0.0% | COM | 48238T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,034 | $1.235M | 0.5% | $102.63 * | $77.62 | +22.3% | COM | 49338L103 |
| CABO | CABLE ONE INC | 748 | $1.23M | 0.4% | $1644.39 * | $1004.78 | +46.9% | COM | 12685J105 |
| ALK | ALASKA AIR GROUP INC | 43,022 | $1.225M | 0.4% | $28.47 * | $66.01 | -17.9% | COM | 011659109 |
| — | SMARTSHEET INC | 27,090 | $1.217M | 0.4% | $44.92 | $44.92 | — | COM CL A | 83200N103 |
| MKTX | MARKETAXESS HLDGS INC | 3,168 | $1.201M | 0.4% | $379.10 * | $335.53 | -2.5% | COM | 57060D108 |
| CLVT | CLARIVATE ANALYTICS PLC | 57,800 | $1.199M | 0.4% | $20.74 * | $20.02 | 0.0% | COM | G21810109 |
| XRX | XEROX HOLDINGS CORP | 63,231 | $1.198M | 0.4% | $18.95 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,833 | $1.193M | 0.4% | $152.30 | $151.68 | 0.0% | COM | 955306105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,142 | $1.192M | 0.4% | $287.78 | $287.78 | — | COM | 339041105 |
| — | ATLASSIAN CORP PLC | 9,816 | $1.181M | 0.4% | $120.31 | $113.50 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,936 | $1.18M | 0.4% | $45.50 * | $48.17 | 0.0% | COM | 007903107 |
| NVCR | NOVOCURE LTD | 13,840 | $1.166M | 0.4% | $84.25 * | $49.79 | +58.7% | ORD SHS | G6674U108 |
| MSCI | MSCI INC | 3,996 | $1.155M | 0.4% | $289.04 * | $267.10 | 0.0% | COM | 55354G100 |
| NVDA | NVIDIA CORP | 4,353 | $1.147M | 0.4% | $263.50 * | $6.28 | 0.0% | COM | 67066G104 |
| DXCM | DEXCOM INC | 4,260 | $1.147M | 0.4% | $269.25 * | $62.23 | 0.0% | COM | 252131107 |
| — | ANSYS INC | 4,870 | $1.132M | 0.4% | $232.44 | $232.44 | — | COM | 03662Q105 |
| TPR | TAPESTRY INC | 87,239 | $1.13M | 0.4% | $12.95 * | $24.98 | -18.1% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 7,995 | $1.125M | 0.4% | $140.71 * | $115.38 | +27.0% | CL A COM | 922475108 |
| CRUS | CIRRUS LOGIC INC | 17,131 | $1.124M | 0.4% | $65.61 * | $73.90 | 0.0% | COM | 172755100 |
| — | WYNDHAM DESTINATIONS INC | 51,733 | $1.123M | 0.4% | $21.71 | $41.19 | — | COM | 98310W108 |
| OKTA | OKTA INC | 9,179 | $1.122M | 0.4% | $122.24 * | $64.12 | +95.7% | CL A | 679295105 |
| MDB | MONGODB INC | 8,509 | $1.12M | 0.4% | $131.63 * | $104.47 | +41.4% | CL A | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 3,764 | $1.116M | 0.4% | $296.49 * | $309.88 | 0.0% | COM | 902252105 |
| AAPL | APPLE INC | 4,315 | $1.097M | 0.4% | $254.23 * | $71.07 | 0.0% | COM | 037833100 |
| — | COUPA SOFTWARE INC | 7,849 | $1.097M | 0.4% | $139.76 | $79.49 | — | COM | 22266L106 |
| RMD | RESMED INC | 7,420 | $1.093M | 0.4% | $147.30 * | $151.51 | 0.0% | COM | 761152107 |
| PVH | PVH CORPORATION | 28,764 | $1.083M | 0.4% | $37.65 * | $75.74 | 0.0% | COM | 693656100 |
| TNDM | TANDEM DIABETES CARE INC | 18,024 | $1.074M | 0.4% | $59.59 * | $61.67 | +13.6% | COM NEW | 875372203 |
| GNRC | GENERAC HLDGS INC | 11,452 | $1.067M | 0.4% | $93.17 * | $93.09 | +10.6% | COM | 368736104 |
| RNG | RINGCENTRAL INC | 4,987 | $1.057M | 0.4% | $211.95 * | $164.84 | +24.9% | CL A | 76680R206 |
| LDOS | LEIDOS HOLDINGS INC | 11,490 | $1.053M | 0.4% | $91.64 | $93.22 | 0.0% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,486 | $1.036M | 0.4% | $297.19 * | $336.16 | +2.2% | COM | 879360105 |
| PODD | INSULET CORP | 6,188 | $1.025M | 0.4% | $165.64 * | $166.62 | +9.7% | COM | 45784P101 |
| KNSL | KINSALE CAP GROUP INC | 9,678 | $1.012M | 0.4% | $104.57 * | $111.45 | 0.0% | COM | 49714P108 |
| BX | BLACKSTONE GROUP INC | 21,833 | $995K | 0.4% | $45.57 | $42.09 | +7.5% | COM CL A | 09260D107 |
| GNTX | GENTEX CORP | 44,178 | $979K | 0.4% | $22.16 * | $27.77 | 0.0% | COM | 371901109 |
| — | LAM RESEARCH CORP | 4,020 | $965K | 0.4% | $240.05 | $292.40 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP | 3,127 | $962K | 0.4% | $307.64 * | $290.85 | +26.6% | COM | 303250104 |
| WU | WESTERN UN CO | 52,682 | $955K | 0.3% | $18.13 | $18.13 | — | COM | 959802109 |
| CPRT | COPART INC | 13,915 | $953K | 0.3% | $68.49 * | $21.34 | +4.3% | COM | 217204106 |
| — | APOLLO GLOBAL MGMT INC | 28,312 | $948K | 0.3% | $33.48 | $47.72 | — | COM CL A | 03768E105 |
| VRNS | VARONIS SYS INC | 14,654 | $933K | 0.3% | $63.67 * | $26.19 | 0.0% | COM | 922280102 |
| AMAT | APPLIED MATLS INC | 20,296 | $930K | 0.3% | $45.82 * | $54.36 | 0.0% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 6,390 | $922K | 0.3% | $144.29 * | $163.49 | +6.6% | COM | 37940X102 |
| — | NEVRO CORP | 9,065 | $906K | 0.3% | $99.94 | $99.94 | — | COM | 64157F103 |
| ROKU | ROKU INC | 10,341 | $905K | 0.3% | $87.52 * | $131.84 | -12.7% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 41,306 | $894K | 0.3% | $21.64 * | $23.69 | 0.0% | COM | 14316J108 |
| AXSM | AXSOME THERAPEUTICS INC | 15,072 | $887K | 0.3% | $58.85 * | $81.48 | 0.0% | COM | 05464T104 |
| MANH | MANHATTAN ASSOCS INC | 17,457 | $870K | 0.3% | $49.84 * | $78.60 | -8.3% | COM | 562750109 |
| CNS | COHEN & STEERS INC | 18,762 | $853K | 0.3% | $45.46 * | $50.47 | +2.0% | COM | 19247A100 |
| KSS | KOHLS CORP | 58,189 | $849K | 0.3% | $14.59 * | $48.57 | -22.8% | COM | 500255104 |
| PAYC | PAYCOM SOFTWARE INC | 4,173 | $843K | 0.3% | $202.01 * | $125.45 | +114.1% | COM | 70432V102 |
| BLD | TOPBUILD CORP | 11,646 | $834K | 0.3% | $71.61 * | $103.99 | -1.8% | COM | 89055F103 |
| M | MACYS INC | 169,017 | $830K | 0.3% | $4.91 * | $15.65 | -13.4% | COM | 55616P104 |
| NVR | NVR INC | 322 | $827K | 0.3% | $2568.32 * | $3586.02 | 0.0% | COM | 62944T105 |
| PCTY | PAYLOCITY HLDG CORP | 9,077 | $802K | 0.3% | $88.36 * | $94.95 | +32.2% | COM | 70438V106 |
| — | ALTERYX INC | 8,420 | $801K | 0.3% | $95.13 | $100.07 | — | COM CL A | 02156B103 |
| ENPH | ENPHASE ENERGY INC | 24,087 | $778K | 0.3% | $32.30 * | $37.69 | 0.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,431 | $772K | 0.3% | $81.86 * | $105.76 | 0.0% | COM | 83417M104 |
| KMX | CARMAX INC | 13,508 | $727K | 0.3% | $53.82 * | $84.61 | 0.0% | COM | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 15,778 | $690K | 0.3% | $43.73 * | $20.81 | -8.7% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 2,114 | $677K | 0.2% | $320.25 * | $431.37 | +5.0% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 40,054 | $643K | 0.2% | $16.05 * | $20.51 | 0.0% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,940 | $635K | 0.2% | $12.23 * | $23.83 | -5.2% | COM | 12008R107 |