$149 Million is the total value of Invictus RG's 216 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 161.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,347,000 | – | 240,727 | +100.0% | 42.45% | – |
| PVH | New | PVH CORP | $1,518,000 | – | 10,024 | +100.0% | 1.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,142,000 | – | 16,985 | +100.0% | 0.76% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,098,000 | – | 12,324 | +100.0% | 0.74% | – |
| SCHL | New | SCHOLASTIC CORP | $857,000 | – | 22,058 | +100.0% | 0.57% | – |
| TJX | New | TJX COS INC NEW | $801,000 | – | 9,816 | +100.0% | 0.54% | – |
| INFO | New | IHS MARKIT LTD | $800,000 | – | 16,589 | +100.0% | 0.54% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $800,000 | – | 3,511 | +100.0% | 0.54% | – |
| Y | New | ALLEGHANY CORP DEL | $797,000 | – | 1,297 | +100.0% | 0.53% | – |
| MKC | New | MCCORMICK & CO INC | $797,000 | – | 7,496 | +100.0% | 0.53% | – |
| UNF | New | UNIFIRST CORP MASS | $757,000 | – | 4,685 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE COM INC | $752,000 | – | 6,462 | +100.0% | 0.50% | – |
| CTAS | New | CINTAS CORP | $745,000 | – | 4,367 | +100.0% | 0.50% | – |
| USFD | New | US FOODS HLDG CORP | $736,000 | – | 22,464 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $689,000 | – | 10,372 | +100.0% | 0.46% | – |
| RHT | New | RED HAT INC | $686,000 | – | 4,587 | +100.0% | 0.46% | – |
| ADBE | Sell | ADOBE SYS INC | $638,000 | +11.1% | 2,951 | -9.8% | 0.43% | -29.8% |
| TSG | Buy | STARS GROUP INC | $636,000 | +36.8% | 23,086 | +15.6% | 0.43% | -13.6% |
| BKE | New | BUCKLE INC | $624,000 | – | 28,177 | +100.0% | 0.42% | – |
| BMI | New | BADGER METER INC | $621,000 | – | 13,169 | +100.0% | 0.42% | – |
| EBAY | New | EBAY INC | $612,000 | – | 15,199 | +100.0% | 0.41% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $608,000 | – | 7,522 | +100.0% | 0.41% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $593,000 | – | 2,433 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW INC | $575,000 | – | 7,835 | +100.0% | 0.38% | – |
| VRNT | New | VERINT SYS INC | $574,000 | – | 13,468 | +100.0% | 0.38% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $572,000 | +95.2% | 10,316 | +76.7% | 0.38% | +23.5% |
| FMC | Buy | F M C CORP | $566,000 | +79.7% | 7,392 | +122.2% | 0.38% | +13.5% |
| TKR | New | TIMKEN CO | $563,000 | – | 12,337 | +100.0% | 0.38% | – |
| RH | New | RH | $555,000 | – | 5,827 | +100.0% | 0.37% | – |
| GES | New | GUESS INC | $554,000 | – | 26,714 | +100.0% | 0.37% | – |
| M | New | MACYS INC | $552,000 | – | 18,570 | +100.0% | 0.37% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $550,000 | – | 31,380 | +100.0% | 0.37% | – |
| AXON | New | AXON ENTERPRISE INC | $547,000 | – | 13,908 | +100.0% | 0.37% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $544,000 | – | 6,904 | +100.0% | 0.36% | – |
| OKTA | New | OKTA INCcl a | $544,000 | – | 13,645 | +100.0% | 0.36% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $538,000 | -28.5% | 34,790 | -29.0% | 0.36% | -54.8% |
| CSIQ | New | CANADIAN SOLAR INC | $536,000 | – | 32,974 | +100.0% | 0.36% | – |
| HOME | New | AT HOME GROUP INC | $534,000 | – | 16,682 | +100.0% | 0.36% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $534,000 | – | 10,705 | +100.0% | 0.36% | – |
| NYT | New | NEW YORK TIMES COcl a | $527,000 | – | 21,881 | +100.0% | 0.35% | – |
| REI | Buy | RING ENERGY INC | $525,000 | +104.3% | 36,598 | +98.1% | 0.35% | +29.4% |
| DDS | New | DILLARDS INCcl a | $526,000 | – | 6,546 | +100.0% | 0.35% | – |
| PGTI | New | PGT INNOVATIONS INC | $523,000 | – | 28,036 | +100.0% | 0.35% | – |
| PEN | New | PENUMBRA INC | $523,000 | – | 4,524 | +100.0% | 0.35% | – |
| SPLK | Buy | SPLUNK INC | $518,000 | +91.1% | 5,269 | +61.3% | 0.35% | +20.9% |
| QLYS | Buy | QUALYS INC | $517,000 | +94.4% | 7,103 | +58.6% | 0.35% | +22.7% |
| IMPV | New | IMPERVA INC | $512,000 | – | 11,832 | +100.0% | 0.34% | – |
| HQY | New | HEALTHEQUITY INC | $509,000 | – | 8,407 | +100.0% | 0.34% | – |
| DECK | New | DECKERS OUTDOOR CORP | $507,000 | – | 5,635 | +100.0% | 0.34% | – |
| KBH | New | KB HOME | $506,000 | – | 17,786 | +100.0% | 0.34% | – |
| TWTR | New | TWITTER INC | $494,000 | – | 17,032 | +100.0% | 0.33% | – |
| BL | New | BLACKLINE INC | $491,000 | – | 12,524 | +100.0% | 0.33% | – |
| COTY | New | COTY INC | $485,000 | – | 26,519 | +100.0% | 0.32% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $470,000 | – | 7,171 | +100.0% | 0.32% | – |
| IEX | New | IDEX CORP | $433,000 | – | 3,039 | +100.0% | 0.29% | – |
| TECH | Sell | BIO TECHNE CORP | $431,000 | +6.2% | 2,855 | -8.8% | 0.29% | -32.8% |
| NATI | New | NATIONAL INSTRS CORP | $429,000 | – | 8,488 | +100.0% | 0.29% | – |
| EMN | New | EASTMAN CHEM CO | $425,000 | – | 4,027 | +100.0% | 0.28% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $423,000 | – | 1,721 | +100.0% | 0.28% | – |
| FLO | New | FLOWERS FOODS INC | $423,000 | – | 19,354 | +100.0% | 0.28% | – |
| ZTS | Sell | ZOETIS INCcl a | $418,000 | +4.2% | 5,011 | -10.0% | 0.28% | -34.1% |
| RYN | Sell | RAYONIER INC | $418,000 | +3.5% | 11,895 | -6.9% | 0.28% | -34.6% |
| RGA | New | REINSURANCE GROUP AMER INC | $418,000 | – | 2,716 | +100.0% | 0.28% | – |
| ALLE | New | ALLEGION PUB LTD CO | $414,000 | – | 4,856 | +100.0% | 0.28% | – |
| DOX | New | AMDOCS LTD | $412,000 | – | 6,176 | +100.0% | 0.28% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $409,000 | +1.7% | 2,337 | -12.0% | 0.27% | -35.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $409,000 | – | 1,981 | +100.0% | 0.27% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $409,000 | – | 3,644 | +100.0% | 0.27% | – |
| INTU | New | INTUIT | $408,000 | – | 2,351 | +100.0% | 0.27% | – |
| HHC | New | HOWARD HUGHES CORP | $407,000 | – | 2,922 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $405,000 | – | 4,439 | +100.0% | 0.27% | – |
| MSCI | Sell | MSCI INC | $404,000 | 0.0% | 2,703 | -15.3% | 0.27% | -36.7% |
| DOV | New | DOVER CORP | $403,000 | – | 4,102 | +100.0% | 0.27% | – |
| CTXS | New | CITRIX SYS INC | $403,000 | – | 4,340 | +100.0% | 0.27% | – |
| AFL | New | AFLAC INC | $403,000 | – | 9,198 | +100.0% | 0.27% | – |
| A | New | AGILENT TECHNOLOGIES INC | $400,000 | – | 5,983 | +100.0% | 0.27% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $400,000 | -0.5% | 3,798 | -14.7% | 0.27% | -37.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | – | 4,928 | +100.0% | 0.27% | – |
| CSCO | Sell | CISCO SYS INC | $395,000 | -1.2% | 9,203 | -11.9% | 0.26% | -37.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $392,000 | – | 9,383 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP DEL | $393,000 | – | 4,009 | +100.0% | 0.26% | – |
| CNMD | New | CONMED CORP | $390,000 | – | 6,165 | +100.0% | 0.26% | – |
| ETN | Sell | EATON CORP PLC | $390,000 | -58.7% | 4,876 | -59.2% | 0.26% | -73.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $388,000 | – | 29,772 | +100.0% | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $385,000 | – | 2,009 | +100.0% | 0.26% | – |
| HI | New | HILLENBRAND INC | $380,000 | – | 8,286 | +100.0% | 0.26% | – |
| JLL | Sell | JONES LANG LASALLE INC | $380,000 | +13.8% | 2,178 | -2.9% | 0.26% | -28.0% |
| CB | New | CHUBB LIMITED | $380,000 | – | 2,778 | +100.0% | 0.26% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $380,000 | – | 4,978 | +100.0% | 0.26% | – |
| EXPO | New | EXPONENT INC | $377,000 | – | 4,789 | +100.0% | 0.25% | – |
| LSTR | New | LANDSTAR SYS INC | $378,000 | – | 3,447 | +100.0% | 0.25% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $378,000 | – | 6,225 | +100.0% | 0.25% | – |
| FTNT | New | FORTINET INC | $374,000 | – | 6,984 | +100.0% | 0.25% | – |
| RE | Buy | EVEREST RE GROUP LTD | $371,000 | +20.1% | 1,445 | +3.4% | 0.25% | -23.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $372,000 | +2.5% | 9,606 | -8.3% | 0.25% | -35.3% |
| HUBB | New | HUBBELL INC | $368,000 | – | 3,024 | +100.0% | 0.25% | – |
| MULE | New | MULESOFT INCcl a | $369,000 | – | 8,382 | +100.0% | 0.25% | – |
| HEI | New | HEICO CORP NEW | $369,000 | – | 4,255 | +100.0% | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $366,000 | – | 3,449 | +100.0% | 0.24% | – |
| CSGS | New | CSG SYS INTL INC | $365,000 | – | 8,053 | +100.0% | 0.24% | – |
| RXN | New | REXNORD CORP NEW | $362,000 | – | 12,198 | +100.0% | 0.24% | – |
| POOL | New | POOL CORPORATION | $362,000 | – | 2,479 | +100.0% | 0.24% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $360,000 | – | 3,375 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $356,000 | – | 6,001 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $355,000 | – | 1,082 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $355,000 | – | 2,145 | +100.0% | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $355,000 | – | 3,662 | +100.0% | 0.24% | – |
| ABMD | New | ABIOMED INC | $354,000 | – | 1,217 | +100.0% | 0.24% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $354,000 | – | 6,836 | +100.0% | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $353,000 | – | 6,734 | +100.0% | 0.24% | – |
| CA | New | CA INC | $352,000 | – | 10,383 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 2,203 | +100.0% | 0.24% | – |
| TILE | New | INTERFACE INC | $347,000 | – | 13,761 | +100.0% | 0.23% | – |
| MMI | New | MARCUS & MILLICHAP INC | $346,000 | – | 9,607 | +100.0% | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $343,000 | – | 2,456 | +100.0% | 0.23% | – |
| ICUI | New | ICU MED INC | $343,000 | – | 1,360 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $342,000 | – | 236 | +100.0% | 0.23% | – |
| WEX | New | WEX INC | $341,000 | – | 2,180 | +100.0% | 0.23% | – |
| CATY | New | CATHAY GEN BANCORP | $332,000 | – | 8,302 | +100.0% | 0.22% | – |
| TTEK | New | TETRA TECH INC NEW | $331,000 | – | 6,770 | +100.0% | 0.22% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $332,000 | – | 7,408 | +100.0% | 0.22% | – |
| AIN | New | ALBANY INTL CORPcl a | $328,000 | – | 5,229 | +100.0% | 0.22% | – |
| ASGN | New | ON ASSIGNMENT INC | $328,000 | – | 4,007 | +100.0% | 0.22% | – |
| ALV | New | AUTOLIV INC | $329,000 | – | 2,252 | +100.0% | 0.22% | – |
| ELY | New | CALLAWAY GOLF CO | $326,000 | – | 19,912 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HLDGS INC | $325,000 | – | 156 | +100.0% | 0.22% | – |
| LOPE | Sell | GRAND CANYON ED INC | $326,000 | -3.3% | 3,109 | -17.4% | 0.22% | -38.9% |
| CACI | New | CACI INTL INCcl a | $319,000 | – | 2,105 | +100.0% | 0.21% | – |
| CNDT | New | CONDUENT INC | $316,000 | – | 16,931 | +100.0% | 0.21% | – |
| KFY | New | KORN FERRY INTL | $314,000 | – | 6,095 | +100.0% | 0.21% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $312,000 | -58.8% | 2,423 | -57.1% | 0.21% | -73.9% |
| ICFI | New | ICF INTL INC | $310,000 | – | 5,302 | +100.0% | 0.21% | – |
| MC | New | MOELIS & COcl a | $310,000 | – | 6,106 | +100.0% | 0.21% | – |
| VIRT | New | VIRTU FINL INCcl a | $310,000 | – | 9,388 | +100.0% | 0.21% | – |
| GDDY | New | GODADDY INCcl a | $309,000 | – | 5,032 | +100.0% | 0.21% | – |
| FBR | New | FIBRIA CELULOSE S A | $309,000 | – | 15,855 | +100.0% | 0.21% | – |
| EVR | New | EVERCORE INCclass a | $308,000 | – | 3,537 | +100.0% | 0.21% | – |
| LPX | New | LOUISIANA PAC CORP | $308,000 | – | 10,722 | +100.0% | 0.21% | – |
| SFLY | New | SHUTTERFLY INC | $307,000 | – | 3,777 | +100.0% | 0.21% | – |
| ALOG | New | ANALOGIC CORP | $307,000 | – | 3,203 | +100.0% | 0.21% | – |
| GMED | New | GLOBUS MED INCcl a | $303,000 | – | 6,074 | +100.0% | 0.20% | – |
| LPLA | New | LPL FINL HLDGS INC | $302,000 | – | 4,953 | +100.0% | 0.20% | – |
| ZEN | Sell | ZENDESK INC | $300,000 | +11.9% | 6,261 | -20.9% | 0.20% | -29.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $300,000 | – | 24,930 | +100.0% | 0.20% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $296,000 | – | 5,058 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $295,000 | – | 2,434 | +100.0% | 0.20% | – |
| TPR | New | TAPESTRY INC | $295,000 | – | 5,599 | +100.0% | 0.20% | – |
| APTI | New | APPTIO INCcl a | $291,000 | – | 10,261 | +100.0% | 0.20% | – |
| MKSI | New | MKS INSTRUMENT INC | $289,000 | – | 2,499 | +100.0% | 0.19% | – |
| PODD | Sell | INSULET CORP | $289,000 | +8.6% | 3,333 | -13.6% | 0.19% | -31.2% |
| SF | Sell | STIFEL FINL CORP | $288,000 | -4.6% | 4,864 | -4.2% | 0.19% | -39.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $288,000 | – | 4,052 | +100.0% | 0.19% | – |
| ITGR | New | INTEGER HLDGS CORP | $287,000 | – | 5,071 | +100.0% | 0.19% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $284,000 | +10.5% | 11,720 | -20.5% | 0.19% | -30.1% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $284,000 | – | 7,172 | +100.0% | 0.19% | – |
| JOBS | New | 51JOB INC | $284,000 | – | 3,296 | +100.0% | 0.19% | – |
| RP | New | REALPAGE INC | $283,000 | – | 5,497 | +100.0% | 0.19% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $284,000 | +6.8% | 5,396 | -23.8% | 0.19% | -32.6% |
| BJRI | New | BJS RESTAURANTS INC | $282,000 | – | 6,272 | +100.0% | 0.19% | – |
| NEWR | Sell | NEW RELIC INC | $281,000 | +3.3% | 3,793 | -19.5% | 0.19% | -34.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $279,000 | – | 10,278 | +100.0% | 0.19% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $279,000 | – | 16,437 | +100.0% | 0.19% | – |
| CHGG | New | CHEGG INC | $277,000 | – | 13,404 | +100.0% | 0.19% | – |
| CVCO | New | CAVCO INDS INC DEL | $278,000 | – | 1,602 | +100.0% | 0.19% | – |
| TX | New | TERNIUM SAspon adr | $277,000 | – | 8,527 | +100.0% | 0.19% | – |
| MED | New | MEDIFAST INC | $276,000 | – | 2,955 | +100.0% | 0.18% | – |
| FEYE | New | FIREEYE INC | $276,000 | – | 16,327 | +100.0% | 0.18% | – |
| GTLS | New | CHART INDS INC | $274,000 | – | 4,634 | +100.0% | 0.18% | – |
| BURL | Sell | BURLINGTON STORES INC | $275,000 | -6.5% | 2,069 | -13.5% | 0.18% | -40.8% |
| URBN | New | URBAN OUTFITTERS INC | $273,000 | – | 7,387 | +100.0% | 0.18% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $273,000 | – | 7,869 | +100.0% | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $271,000 | – | 5,595 | +100.0% | 0.18% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $271,000 | – | 5,700 | +100.0% | 0.18% | – |
| BLMN | New | BLOOMIN BRANDS INC | $272,000 | – | 11,198 | +100.0% | 0.18% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $272,000 | – | 3,733 | +100.0% | 0.18% | – |
| CAR | New | AVIS BUDGET GROUP | $272,000 | – | 5,814 | +100.0% | 0.18% | – |
| CAL | New | CALERES INC | $271,000 | – | 8,058 | +100.0% | 0.18% | – |
| ETSY | New | ETSY INC | $270,000 | – | 9,625 | +100.0% | 0.18% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $270,000 | – | 2,278 | +100.0% | 0.18% | – |
| AAN | New | AARONS INC | $270,000 | – | 5,786 | +100.0% | 0.18% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $268,000 | – | 12,367 | +100.0% | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $268,000 | – | 1,924 | +100.0% | 0.18% | – |
| ECPG | New | ENCORE CAP GROUP INC | $267,000 | – | 5,913 | +100.0% | 0.18% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $267,000 | -0.7% | 4,199 | -24.4% | 0.18% | -37.2% |
| JWN | New | NORDSTROM INC | $266,000 | – | 5,493 | +100.0% | 0.18% | – |
| GLOB | New | GLOBANT S A | $266,000 | – | 5,155 | +100.0% | 0.18% | – |
| TNET | Sell | TRINET GROUP INC | $266,000 | -1.1% | 5,748 | -5.3% | 0.18% | -37.5% |
| CMPR | New | CIMPRESS N V | $264,000 | – | 1,705 | +100.0% | 0.18% | – |
| YNDX | New | YANDEX N V | $264,000 | – | 6,697 | +100.0% | 0.18% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $262,000 | -64.5% | 4,225 | -64.0% | 0.18% | -77.5% |
| HUBS | New | HUBSPOT INC | $262,000 | – | 2,420 | +100.0% | 0.18% | – |
| MCRN | New | MILACRON HLDGS CORP | $262,000 | – | 13,013 | +100.0% | 0.18% | – |
| SKX | New | SKECHERS U S A INCcl a | $263,000 | – | 6,757 | +100.0% | 0.18% | – |
| VRTU | Sell | VIRTUSA CORP | $262,000 | -0.4% | 5,416 | -9.4% | 0.18% | -36.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $261,000 | -39.0% | 12,426 | -37.7% | 0.18% | -61.4% |
| CIEN | New | CIENA CORP | $261,000 | – | 10,069 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $259,000 | – | 9,990 | +100.0% | 0.17% | – |
| PIPR | New | PIPER JAFFRAY COS | $258,000 | – | 3,110 | +100.0% | 0.17% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $258,000 | – | 15,507 | +100.0% | 0.17% | – |
| COUP | New | COUPA SOFTWARE INC | $258,000 | – | 5,646 | +100.0% | 0.17% | – |
| FARO | New | FARO TECHNOLOGIES INC | $258,000 | – | 4,416 | +100.0% | 0.17% | – |
| CARS | New | CARS COM INC | $256,000 | – | 9,024 | +100.0% | 0.17% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $257,000 | -3.0% | 1,416 | -22.6% | 0.17% | -38.8% |
| BZUN | New | BAOZUN INCsponsored adr | $257,000 | – | 5,596 | +100.0% | 0.17% | – |
| SYNT | New | SYNTEL INC | $257,000 | – | 10,069 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $257,000 | – | 3,515 | +100.0% | 0.17% | – |
| KMG | New | KMG CHEMICALS INC | $255,000 | – | 4,250 | +100.0% | 0.17% | – |
| FIVN | Sell | FIVE9 INC | $255,000 | -4.5% | 8,556 | -20.1% | 0.17% | -39.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $254,000 | – | 5,519 | +100.0% | 0.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $249,000 | – | 9,331 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INCcl a | $249,000 | – | 1,957 | +100.0% | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $248,000 | – | 992 | +100.0% | 0.17% | – |
| TBI | Sell | TRUEBLUE INC | $245,000 | -7.9% | 9,463 | -2.3% | 0.16% | -41.8% |
| NTNX | New | NUTANIX INCcl a | $243,000 | – | 4,939 | +100.0% | 0.16% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $239,000 | – | 3,748 | +100.0% | 0.16% | – |
| NMIH | New | NMI HLDGS INCcl a | $226,000 | – | 13,676 | +100.0% | 0.15% | – |
| FN | Exit | FABRINET | $0 | – | -6,776 | -100.0% | -0.21% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,806 | -100.0% | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,533 | -100.0% | -0.22% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -15,497 | -100.0% | -0.22% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -9,207 | -100.0% | -0.23% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -44,429 | -100.0% | -0.23% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -12,435 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,185 | -100.0% | -0.23% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -25,264 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,421 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -894 | -100.0% | -0.24% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -45,262 | -100.0% | -0.24% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -3,687 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,739 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,750 | -100.0% | -0.26% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,317 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,527 | -100.0% | -0.26% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -24,266 | -100.0% | -0.27% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -30,716 | -100.0% | -0.27% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,919 | -100.0% | -0.27% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,524 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,133 | -100.0% | -0.28% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,356 | -100.0% | -0.28% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,491 | -100.0% | -0.28% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -16,579 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,117 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,361 | -100.0% | -0.28% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,778 | -100.0% | -0.28% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -13,324 | -100.0% | -0.28% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,216 | -100.0% | -0.28% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,798 | -100.0% | -0.28% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,537 | -100.0% | -0.28% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,066 | -100.0% | -0.28% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,228 | -100.0% | -0.28% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,478 | -100.0% | -0.28% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7,803 | -100.0% | -0.28% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,261 | -100.0% | -0.28% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,452 | -100.0% | -0.28% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,581 | -100.0% | -0.28% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,218 | -100.0% | -0.28% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,424 | -100.0% | -0.28% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,510 | -100.0% | -0.28% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -13,258 | -100.0% | -0.28% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,718 | -100.0% | -0.28% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -14,574 | -100.0% | -0.28% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,230 | -100.0% | -0.28% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -6,816 | -100.0% | -0.28% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,445 | -100.0% | -0.28% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,025 | -100.0% | -0.28% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -25,742 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,598 | -100.0% | -0.28% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,694 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,452 | -100.0% | -0.28% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,754 | -100.0% | -0.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,786 | -100.0% | -0.28% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -7,692 | -100.0% | -0.28% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,410 | -100.0% | -0.29% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,169 | -100.0% | -0.29% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,855 | -100.0% | -0.29% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,576 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,693 | -100.0% | -0.29% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -5,301 | -100.0% | -0.29% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,237 | -100.0% | -0.29% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,311 | -100.0% | -0.29% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,701 | -100.0% | -0.29% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,945 | -100.0% | -0.29% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -21,311 | -100.0% | -0.30% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,819 | -100.0% | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,472 | -100.0% | -0.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,570 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,039 | -100.0% | -0.31% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,724 | -100.0% | -0.32% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,358 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,755 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,492 | -100.0% | -0.32% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,940 | -100.0% | -0.32% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,036 | -100.0% | -0.32% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,040 | -100.0% | -0.32% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -7,790 | -100.0% | -0.32% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,296 | -100.0% | -0.33% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,229 | -100.0% | -0.33% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,022 | -100.0% | -0.34% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,040 | -100.0% | -0.34% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,191 | -100.0% | -0.34% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,208 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,605 | -100.0% | -0.34% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,484 | -100.0% | -0.36% | – |
| ITT | Exit | ITT INC | $0 | – | -6,287 | -100.0% | -0.36% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -33,473 | -100.0% | -0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,219 | -100.0% | -0.36% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,719 | -100.0% | -0.37% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,504 | -100.0% | -0.37% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -50,766 | -100.0% | -0.37% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,848 | -100.0% | -0.37% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,398 | -100.0% | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,443 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,353 | -100.0% | -0.38% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -13,910 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,829 | -100.0% | -0.38% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,501 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,392 | -100.0% | -0.39% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -28,066 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,971 | -100.0% | -0.39% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,583 | -100.0% | -0.39% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,027 | -100.0% | -0.39% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,849 | -100.0% | -0.40% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,972 | -100.0% | -0.40% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,960 | -100.0% | -0.40% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,326 | -100.0% | -0.40% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,193 | -100.0% | -0.40% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,563 | -100.0% | -0.41% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,078 | -100.0% | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,663 | -100.0% | -0.42% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,683 | -100.0% | -0.42% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,579 | -100.0% | -0.42% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -24,066 | -100.0% | -0.42% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -20,115 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,168 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,356 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,964 | -100.0% | -0.42% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,815 | -100.0% | -0.42% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,070 | -100.0% | -0.42% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,055 | -100.0% | -0.42% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,622 | -100.0% | -0.42% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,556 | -100.0% | -0.42% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -15,570 | -100.0% | -0.42% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,703 | -100.0% | -0.42% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,392 | -100.0% | -0.42% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,158 | -100.0% | -0.42% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,948 | -100.0% | -0.42% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,983 | -100.0% | -0.42% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,456 | -100.0% | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,766 | -100.0% | -0.42% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,224 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,952 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,943 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,924 | -100.0% | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,506 | -100.0% | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,180 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,152 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,852 | -100.0% | -0.42% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,437 | -100.0% | -0.43% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,219 | -100.0% | -0.43% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,842 | -100.0% | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,737 | -100.0% | -0.43% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,276 | -100.0% | -0.43% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,492 | -100.0% | -0.43% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,217 | -100.0% | -0.43% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,651 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,470 | -100.0% | -0.43% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,730 | -100.0% | -0.43% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,331 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,400 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,881 | -100.0% | -0.43% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,906 | -100.0% | -0.43% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,881 | -100.0% | -0.43% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,430 | -100.0% | -0.43% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -18,863 | -100.0% | -0.43% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,054 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,124 | -100.0% | -0.43% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,214 | -100.0% | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,024 | -100.0% | -0.43% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,616 | -100.0% | -0.43% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,443 | -100.0% | -0.43% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -18,516 | -100.0% | -0.44% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,938 | -100.0% | -0.44% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -27,043 | -100.0% | -0.46% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -23,163 | -100.0% | -0.52% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -32,687 | -100.0% | -0.58% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,330 | -100.0% | -0.66% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,330 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,573 | -100.0% | -0.68% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -28,196 | -100.0% | -0.70% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -59,545 | -100.0% | -0.70% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,076 | -100.0% | -0.71% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,961 | -100.0% | -0.73% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,871 | -100.0% | -0.74% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -66,520 | -100.0% | -0.79% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,302 | -100.0% | -0.79% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -45,359 | -100.0% | -0.81% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,496 | -100.0% | -0.82% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -52,969 | -100.0% | -0.82% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -38,836 | -100.0% | -0.83% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -23,767 | -100.0% | -0.85% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -76,974 | -100.0% | -0.91% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,567 | -100.0% | -0.97% | – |
| FTS | Exit | FORTIS INC | $0 | – | -26,041 | -100.0% | -1.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,005 | -100.0% | -1.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,345 | -100.0% | -1.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,375 | -100.0% | -1.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -30,816 | -100.0% | -1.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,894 | -100.0% | -1.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -17,568 | -100.0% | -1.10% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -41,345 | -100.0% | -1.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,052 | -100.0% | -1.53% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -15,767 | -100.0% | -1.61% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -48,791 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 12 | Q2 2020 | 10.5% |
| NVIDIA CORPORATION | 12 | Q2 2021 | 4.5% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q2 2021 | 10.8% |
| APPLE INC | 11 | Q4 2020 | 5.0% |
| MSCI INC | 11 | Q3 2018 | 0.7% |
| MICHAEL KORS HLDGS LTD | 11 | Q3 2018 | 0.8% |
| AMAZON COM INC | 10 | Q4 2020 | 25.2% |
| SYNNEX CORP | 10 | Q2 2020 | 10.7% |
| LULULEMON ATHLETICA INC | 10 | Q4 2020 | 4.8% |
| MICROSOFT CORP | 10 | Q4 2020 | 5.4% |
View Invictus RG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View Invictus RG'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.