Q4 2018 Holdings
Filed 2019-01-22 | 91 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,151 | 90.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $24.3K | 973,671 | 1.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $23.5K | 932,638 | 1.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $23.2K | 999,179 | 1.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $21.1K | 840,832 | 0.9% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.4K | 178,166 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 109,371 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 61,180 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 92,413 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 108,086 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 971 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 52,546 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 43,061 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 87,949 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 33,434 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 33,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 19,468 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 24,662 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 56,915 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 66,734 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 62,820 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 85,984 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 26,102 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 30,268 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 15,793 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 32,106 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 17,361 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,026 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 63,107 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 101,898 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 39,648 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 68,046 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 64,191 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 88,902 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 54,990 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 65,070 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 31,260 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 31,171 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 38,001 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 76,549 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 50,461 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 36,718 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 12,525 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $1.8K | 88,603 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 23,007 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 18,962 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 32,325 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 7,345 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 21,359 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 7,190 | 0.1% |