Q3 2017 Holdings
Filed 2017-10-31 | 94 holdings | $154.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $40.5K | 1,500,000 | 15.2% |
| Alpha Architect ETF TR(IMOM)A | MOMNTM INTL QUAN | 02072L300 | $11.3K | 399,975 | 7.3% |
| Alpha Architect ETF TR(IVAL)A | VLSH INTL QUAN | 02072L201 | $10.1K | 318,068 | 6.6% |
| Alpha Architect ETF TR(QMOM)A | MOMETUMSHS ETF | 02072L409 | $9.6K | 353,976 | 6.2% |
| Alpha Architect ETF TR(QVAL)A | VALUESHS US QUNT | 02072L102 | $9.3K | 343,829 | 6.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $2.0K | 69,141 | 1.3% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $2.0K | 40,216 | 1.3% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $2.0K | 11,665 | 1.3% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $2.0K | 37,583 | 1.3% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.0K | 45,952 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.0K | 49,451 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.0K | 3,302 | 1.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.0K | 20,213 | 1.3% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $1.9K | 81,109 | 1.3% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.9K | 97,552 | 1.3% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.9K | 19,463 | 1.3% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.9K | 42,134 | 1.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.9K | 23,711 | 1.2% |
| Sanderson Farms IncA | COM | 800013104 | $1.9K | 11,868 | 1.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.9K | 47,391 | 1.2% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $1.9K | 16,193 | 1.2% |
| Deluxe Corp(DLX)A | COM | 248019101 | $1.9K | 26,138 | 1.2% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $1.9K | 25,835 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 49,922 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9K | 56,015 | 1.2% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.9K | 37,767 | 1.2% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.9K | 141,012 | 1.2% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $1.8K | 15,313 | 1.2% |
| Meredith CorpA | COM | 589433101 | $1.8K | 32,998 | 1.2% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.8K | 32,073 | 1.2% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.8K | 68,662 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.8K | 22,349 | 1.2% |
| Target Corp(TGT)A | COM | 87612E106 | $1.8K | 30,769 | 1.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.8K | 28,477 | 1.2% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.8K | 52,261 | 1.2% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $1.8K | 67,545 | 1.2% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $1.8K | 62,116 | 1.1% |
| Macys Inc(M)A | COM | 55616P104 | $1.8K | 80,523 | 1.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.8K | 9,219 | 1.1% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $1.8K | 25,794 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 21,522 | 1.1% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1.7K | 48,644 | 1.1% |
| Humana Inc(HUM)A | COM | 444859102 | $1.7K | 6,950 | 1.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.7K | 31,358 | 1.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.5K | 13,221 | 1.0% |
| Navistar Intl Corp New(NAV)A | COM | 63934E108 | $981 | 22,257 | 0.6% |
| Dana Incorporated(DAN)A | COM | 235825205 | $874 | 31,272 | 0.6% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $855 | 9,048 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $851 | 16,334 | 0.6% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $845 | 29,298 | 0.5% |