$869 Million is the total value of NumerixS Investment Technologies Inc's 1135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -288 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -100 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -400 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -800 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -300 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -600 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -900 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -512 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -300 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -600 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -600 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -3,810 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -341 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -718 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -2,378 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -800 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,200 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -600 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -999 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -24,615 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -6,100 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -949 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -700 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -30,581 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,100 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -900 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -3,931 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,270 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,207 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,405 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -4,500 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -9,801 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -8,800 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -27,669 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -41,300 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -800 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,290 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,400 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,900 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -33,300 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,401 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,746 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -12,200 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -25,671 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -28,500 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,162 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,200 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,900 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -14,202 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,699 | -100.0% | -0.03% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -25,600 | -100.0% | -0.03% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,600 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -8,300 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,300 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -10,600 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,338 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -61,600 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -19,300 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,887 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,300 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,700 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,293 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,100 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,301 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,284 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,600 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -31,800 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -41,100 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,200 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,300 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -11,800 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,071 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,851 | -100.0% | -0.04% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -45,400 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -9,600 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -25,100 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,893 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,903 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,837 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,300 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -28,400 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -6,900 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -8,600 | -100.0% | -0.05% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -13,000 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,318 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27,900 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,400 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,100 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,774 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,800 | -100.0% | -0.05% | – |
| XON | Exit | INTREXON CORP | $0 | – | -16,542 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,933 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,700 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,080 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -20,200 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -57,062 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,700 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -34,600 | -100.0% | -0.06% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -14,904 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -29,000 | -100.0% | -0.06% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -23,680 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,100 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,200 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,097 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,100 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,377 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,799 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,272 | -100.0% | -0.06% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -15,900 | -100.0% | -0.06% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -16,312 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,900 | -100.0% | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -9,900 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,550 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,710 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -25,100 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,582 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,600 | -100.0% | -0.07% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -23,352 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,100 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -43,500 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,580 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,400 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -52,540 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,200 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,849 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -21,600 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,300 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -45,500 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -33,392 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,966 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -13,700 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,200 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,500 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -26,500 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -28,800 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,904 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -46,397 | -100.0% | -0.10% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -39,799 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,300 | -100.0% | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -79,200 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -44,300 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,800 | -100.0% | -0.11% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -11,301 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,699 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -21,590 | -100.0% | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -34,200 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -15,700 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,497 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,200 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,400 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,821 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,110 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -27,200 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,800 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,800 | -100.0% | -0.14% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,878 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,603 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,670 | -100.0% | -0.14% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -27,800 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -16,300 | -100.0% | -0.14% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10,958 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -74,948 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,300 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,117 | -100.0% | -0.15% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,712 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,800 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,900 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -19,077 | -100.0% | -0.16% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -79,508 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -35,700 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -28,598 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -58,431 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,702 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -12,566 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -38,471 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,244 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,800 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,700 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -80,493 | -100.0% | -0.19% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -47,312 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,300 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,600 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,547 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,573 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -56,878 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -126,040 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,900 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -36,704 | -100.0% | -0.22% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -51,400 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -74,300 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -52,800 | -100.0% | -0.24% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -56,000 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,201 | -100.0% | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,757 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,776 | -100.0% | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -54,939 | -100.0% | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,200 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,200 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -75,501 | -100.0% | -0.41% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,000 | -100.0% | -0.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -46,001 | -100.0% | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -78,295 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,200 | -100.0% | -0.51% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,190 | -100.0% | -0.56% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,100 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80,330 | -100.0% | -0.56% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -36,516 | -100.0% | -0.57% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -183,464 | -100.0% | -0.58% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18,201 | -100.0% | -0.66% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -159,719 | -100.0% | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,840 | -100.0% | -0.78% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -35,600 | -100.0% | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -202,398 | -100.0% | -1.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -564,674 | -100.0% | -1.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -638,100 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIONS FINL CORP NEW | 23 | Q2 2020 | 0.4% |
| GILEAD SCIENCES INC | 22 | Q2 2020 | 2.3% |
| BIOGEN INC | 22 | Q2 2020 | 1.4% |
| O REILLY AUTOMOTIVE INC NEW | 22 | Q2 2020 | 0.8% |
| ON SEMICONDUCTOR CORP | 22 | Q2 2020 | 0.5% |
| EVERCORE PRTNER | 22 | Q2 2020 | 0.1% |
| WABASH NATL CORP | 22 | Q2 2020 | 0.1% |
| AUTOZONE INC | 21 | Q2 2020 | 1.2% |
| AMGEN INC | 21 | Q1 2020 | 1.4% |
| INTUIT INC | 21 | Q2 2020 | 1.3% |
View NumerixS Investment Technologies Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-10 |
View NumerixS Investment Technologies Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.