Q4 2017 Holdings
Filed 2018-02-01 | 93 holdings | $199.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $59.4K | 2,050,000 | 17.9% |
| Alpha Architect ETF TR(IMOM)A | MOMNTM INTL QUAN | 02072L300 | $16.6K | 547,648 | 8.3% |
| Alpha Architect ETF TR(QVAL)A | VALUESHS US QUNT | 02072L102 | $14.5K | 470,787 | 7.3% |
| Alpha Architect ETF TR(IVAL)A | VLSH INTL QUAN | 02072L201 | $14.4K | 435,522 | 7.2% |
| Alpha Architect ETF TR(QMOM)A | MOMETUMSHS ETF | 02072L409 | $13.9K | 484,678 | 7.0% |
| Sanderson Farms IncA | COM | 800013104 | $2.7K | 19,117 | 1.3% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $2.6K | 116,120 | 1.3% |
| Kohls Corp(KSS)A | COM | 500255104 | $2.6K | 47,013 | 1.3% |
| Best BUY Inc(BBY)A | COM | 086516101 | $2.5K | 36,920 | 1.3% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $2.5K | 66,456 | 1.3% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.5K | 16,924 | 1.3% |
| Huntsman Corp(HUN)A | COM | 447011107 | $2.5K | 74,928 | 1.3% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $2.5K | 57,697 | 1.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.5K | 33,298 | 1.2% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.5K | 52,502 | 1.2% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $2.5K | 69,931 | 1.2% |
| Target Corp(TGT)A | COM | 87612E106 | $2.4K | 37,070 | 1.2% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $2.4K | 77,999 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.4K | 21,544 | 1.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.4K | 45,794 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4K | 44,861 | 1.2% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.4K | 49,599 | 1.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.3K | 23,021 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.3K | 32,007 | 1.2% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.3K | 164,594 | 1.2% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.3K | 110,375 | 1.2% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $2.3K | 80,994 | 1.2% |
| GAP Inc del(GAP)A | COM | 364760108 | $2.3K | 67,578 | 1.2% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $2.3K | 28,026 | 1.2% |
| Macys Inc(M)A | COM | 55616P104 | $2.3K | 91,251 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.3K | 3,231 | 1.2% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $2.3K | 12,940 | 1.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.3K | 10,138 | 1.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.3K | 108,095 | 1.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $2.3K | 29,744 | 1.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.3K | 54,955 | 1.1% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $2.3K | 33,283 | 1.1% |
| Humana Inc(HUM)A | COM | 444859102 | $2.2K | 9,010 | 1.1% |
| Wellcare Health Plans IncA | COM | 94946T106 | $2.2K | 11,018 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.2K | 30,899 | 1.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.2K | 30,363 | 1.1% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $2.2K | 38,883 | 1.1% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $2.2K | 42,145 | 1.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $2.2K | 75,714 | 1.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $2.1K | 80,212 | 1.1% |
| Wayfair Inc(W)A | CL A | 94419L101 | $1.1K | 13,979 | 0.6% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $1.1K | 3,186 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.0K | 3,522 | 0.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.0K | 9,241 | 0.5% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $1.0K | 5,369 | 0.5% |