The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 958 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 969 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 940 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 919 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 816 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 14,458 | 470,787 | SH | SOLE | 470,787 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 14,394 | 435,522 | SH | SOLE | 435,522 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 16,632 | 547,648 | SH | SOLE | 547,648 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 13,863 | 484,678 | SH | SOLE | 484,678 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,281 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 917 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 954 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 910 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,298 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 882 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 910 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,528 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,183 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,103 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,039 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 977 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,321 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 919 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,322 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,011 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,375 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 854 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 923 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,176 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,599 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 969 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,485 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,461 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,302 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,312 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,214 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 999 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 890 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 923 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,271 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 971 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,235 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,494 | 74,928 | SH | SOLE | 74,928 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 909 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 890 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 920 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,265 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,308 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,550 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 897 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,286 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,085 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 943 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,299 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 940 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,260 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 970 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,300 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 954 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 861 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,350 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,211 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 994 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 943 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 814 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 933 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 915 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,653 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 966 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,515 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 995 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 841 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,009 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,488 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,419 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,317 | 164,594 | SH | SOLE | 164,594 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 973 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 964 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
2U INC | COM | 90214J101 | 957 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,504 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 912 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,452 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,374 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,403 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 914 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,122 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,216 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,179 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,254 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 917 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 978 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,377 | 21,544 | SH | SOLE | 21,544 | 0 | 0 |