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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 561 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 5,548 | 217,857 | SH | SOLE | 217,857 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 6,041 | 201,534 | SH | SOLE | 201,534 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 6,553 | 253,433 | SH | SOLE | 253,433 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 5,572 | 224,286 | SH | SOLE | 224,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,508 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 624 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 700 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 622 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 604 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 700 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 707 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,462 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,570 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,595 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 729 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,674 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,713 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,674 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 610 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,610 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 695 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,138 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 619 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 744 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 608 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 678 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 823 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,720 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,450 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,595 | 73,791 | SH | SOLE | 73,791 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,616 | 73,507 | SH | SOLE | 73,507 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,654 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,622 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,790 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 684 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
HP INC | COM | 40434L105 | 620 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 690 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 642 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,674 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 680 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 661 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,153 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 601 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
KLX INC | COM | 482539103 | 687 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,740 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,713 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 624 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,512 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 636 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 568 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,786 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 682 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,328 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 591 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 705 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,923 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 703 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,670 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 611 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,466 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 722 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,693 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 660 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,800 | 88,871 | SH | SOLE | 88,871 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,523 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 614 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 638 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,561 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 681 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,642 | 113,969 | SH | SOLE | 113,969 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,812 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,728 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 576 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 681 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,671 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,684 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 686 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,646 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 628 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,654 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 677 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,630 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,723 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 649 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 685 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,723 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 611 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 623 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,732 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 719 | 6,149 | SH | SOLE | 6,149 | 0 | 0 |