Q3 2018 Holdings
Filed 2018-10-18 | 91 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 22,899 | 40.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 71,692 | 35.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,358 | 20.2% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $35.2K | 1,042,085 | 0.4% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $33.5K | 1,084,198 | 0.4% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $31.7K | 1,112,953 | 0.4% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $29.1K | 935,893 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 60,287 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 64,541 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 94,184 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 108,890 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 17,244 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 61,017 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 64,080 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 66,349 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 129,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,172 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 31,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 46,982 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 170,009 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 70,369 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 13,517 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 73,291 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 36,810 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 39,105 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 119,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 39,795 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 1,212 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 54,248 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 88,392 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 51,066 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 105,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 110,582 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 108,265 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 83,313 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 28,906 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 19,962 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 34,555 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 75,254 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 33,567 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 105,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 18,710 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 61,824 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 34,551 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 177,102 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 20,607 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 27,556 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 32,260 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 19,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 20,571 | 0.0% |