| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 953,832 | 23,608,000 | 15.92% | ||
| 2 | ALPHA ARCHITECT ETF TR | 776,845 | 19,951,000 | 13.46% | ||
| 3 | ARCH CAPITAL GROUP L | 699,872 | 17,294,000 | 11.66% | ||
| 4 | ALPHA ARCHITECT ETF TR | 577,858 | 13,176,000 | 8.89% | ||
| 5 | POWERSHARES ACT MANG COMM FD | 195,592 | 3,380,000 | 2.28% | ||
| 6 | SPDR S&P 500 ETF TR | 12,578 | 2,812,000 | 1.90% | ||
| 7 | ISHARES TR | 30,000 | 2,534,000 | 1.71% | ||
| 8 | VANGUARD INDEX FDS | 22,864 | 1,887,000 | 1.27% | ||
| 9 | ISHARES TR | 7,269 | 1,636,000 | 1.10% | ||
| 10 | GRAND CANYON ED INC | 25,205 | 1,474,000 | 0.99% | ||
| 11 | ISHARES TR | 25,463 | 1,470,000 | 0.99% | Put | |
| 12 | INTERDIGITAL INC | 15,762 | 1,440,000 | 0.97% | ||
| 13 | ALASKA AIR GROUP INC COM | 15,933 | 1,414,000 | 0.95% | ||
| 14 | BEST BUY | 32,810 | 1,401,000 | 0.94% | ||
| 15 | ALLEGIANT TRAVEL CO COM | 8,169 | 1,360,000 | 0.92% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 105,512 | 1,318,000 | 0.89% | ||
| 17 | JUNIPER NETWORKS | 45,881 | 1,297,000 | 0.87% | ||
| 18 | HUMANA | 6,160 | 1,257,000 | 0.85% | ||
| 19 | COOPER TIRE RUBR CO | 31,969 | 1,242,000 | 0.84% | ||
| 20 | FOOT LOCKER INC | 17,503 | 1,241,000 | 0.84% | ||
| 21 | UNITED THERAPEUTICS | 8,605 | 1,235,000 | 0.83% | ||
| 22 | TESORO CORP | 13,980 | 1,223,000 | 0.82% | ||
| 23 | AETNA INC NEW | 9,731 | 1,207,000 | 0.81% | ||
| 24 | REYNOLDS AMERICAN INC | 21,310 | 1,195,000 | 0.81% | ||
| 25 | WESTLAKE CHEM CORP | 21,236 | 1,190,000 | 0.80% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 16,638 | 1,188,000 | 0.80% | ||
| 27 | KOHLS | 23,948 | 1,183,000 | 0.80% | ||
| 28 | GENTEX CORP | 59,817 | 1,178,000 | 0.79% | ||
| 29 | DELUXE CORP COM | 16,261 | 1,165,000 | 0.79% | ||
| 30 | CISCO SYS INC | 37,873 | 1,145,000 | 0.77% | ||
| 31 | DRIL-QUIP INC | 18,668 | 1,122,000 | 0.76% | ||
| 32 | CAL MAINE FOODS INC | 25,162 | 1,112,000 | 0.75% | ||
| 33 | MILLER HERMAN INC | 31,902 | 1,092,000 | 0.74% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,596 | 1,091,000 | 0.74% | ||
| 35 | FORD MTR CO DEL | 89,732 | 1,089,000 | 0.73% | ||
| 36 | NVR INC | 645 | 1,077,000 | 0.73% | ||
| 37 | H & R BLOCK INC | 45,522 | 1,047,000 | 0.71% | ||
| 38 | GILEAD SCIENCES INC | 14,163 | 1,015,000 | 0.68% | ||
| 39 | BIG LOTS INC COM | 19,962 | 1,003,000 | 0.68% | ||
| 40 | WILLIAMS SONOMA INC COM | 20,724 | 1,003,000 | 0.68% | ||
| 41 | DILLARDS INC | 15,801 | 991,000 | 0.67% | ||
| 42 | BED BATH & BEYOND INC | 23,849 | 970,000 | 0.65% | ||
| 43 | GAP INC DEL | 42,149 | 946,000 | 0.64% | ||
| 44 | GAMESTOP CORP NEW CL A | 35,093 | 887,000 | 0.60% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,351 | 876,000 | 0.59% | ||
| 46 | VIACOM CLASS B | 24,825 | 872,000 | 0.59% | ||
| 47 | URBAN OUTFITTERS INC COM | 29,711 | 847,000 | 0.57% | ||
| 48 | ISHARES TR | 6,194 | 684,000 | 0.46% | ||
| 49 | ULTRAPAR PARTICIPACOES S A | 37,391 | 580,000 | 0.39% | ||
| 50 | MAUI LD &PINEAPPLE INC COM | 5,213 | 552,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572838-17-000002, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
