Q2 2019 Holdings
Filed 2019-07-09 | 94 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,894 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,511 | 18.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 39,343 | 18.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,267 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 17,778 | 10.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 30,354 | 10.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 18,742 | 8.5% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $24.4K | 929,374 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $23.6K | 877,782 | 0.2% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $21.3K | 678,428 | 0.2% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $19.8K | 704,693 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 54,749 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 81,779 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 62,970 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 29,016 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 53,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 43,493 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 56,548 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 33,780 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 80,097 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 49,298 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 24,038 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 52,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,407 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 49,886 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 39,317 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 26,573 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 71,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,649 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 12,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,425 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 53,157 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 44,568 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 23,283 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 74,258 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 43,654 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 19,318 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 68,010 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 49,490 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 106,802 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 46,376 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 138,283 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 91,869 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0K | 117,109 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 24,960 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 5,632 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 7,584 | 0.0% |