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 |
AES CORP | COM | 00130H105 | 1,169 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,082 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,880 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,307 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 21,053 | 840,832 | SH | SOLE | 840,832 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 24,322 | 973,671 | SH | SOLE | 973,671 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 23,185 | 999,179 | SH | SOLE | 999,179 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 23,530 | 932,638 | SH | SOLE | 932,638 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,172 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,444 | 178,166 | SH | SOLE | 178,166 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,185 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,013 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,181 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,182 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,122 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,128 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,343 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,158 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,235 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,940 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,030 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,140 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,244 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,291 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,227 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,266 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,128 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,049 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,316 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,085 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,201 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,175 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,128 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,280 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,316 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,188 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,076 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,133 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,213 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,207 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,212 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,199 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,151 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,169 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,133 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,402 | 108,086 | SH | SOLE | 108,086 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,221 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,014 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,257 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,026 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,383 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,169 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,037 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,127 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,366 | 971 | SH | SOLE | 971 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,084 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,054 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,201 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,468 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 945 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,246 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,086 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,182 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,402 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,129 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,154 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,035 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,241 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,055 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,044 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,207 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,033 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,909 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,276 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,227 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,107 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,095 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,967 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,226 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,346 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,213 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,197 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,033 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,223 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,124 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 957 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,417 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,751 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,147 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,196 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,171 | 26,102 | SH | SOLE | 26,102 | 0 | 0 |