Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INVICTUS RG 08-13-2019 06-30-2019 25 21,121,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 39.16 56.04 -28,664 -44.18
ISHARES TR CUR HD EURZN ETF Liquidated $0 0 17.39 194,000 +Inf
IHS MARKIT LTD SHS 3 $1,170,000 18,356 5.52 18,356 +Inf
ADOBE INC COM 4 $1,167,000 3,960 5.51 3,960 +Inf
ACCENTURE PLC IRELAND SHS CLASS A 5 $1,131,000 6,121 5.34 3.00 1,662 37.27
SPDR INDEX SHS FDS EURO STOXX 50 6 $1,072,000 27,990 5.06 27,990 +Inf
ORACLE CORP COM 7 $1,001,000 17,564 4.72 17,564 +Inf
UNIFIRST CORP MASS COM 8 $970,000 5,146 4.58 5,146 +Inf
CASEYS GEN STORES INC COM 9 $965,000 6,188 4.55 2.86 393 6.78
IQVIA HLDGS INC COM 10 $959,000 5,962 4.53 5,962 +Inf
AECOM COM 11 $924,000 24,399 4.36 24,399 +Inf
CACI INTL INC CL A 12 $905,000 4,424 4.27 4,424 +Inf
FACTSET RESH SYS INC COM Liquidated $0 0 3.26 3,428 +Inf
FIVE BELOW INC COM Liquidated $0 0 3.15 6,630 +Inf
ALTERYX INC COM CL A 15 $800,000 7,330 3.78 7,330 +Inf
COUPA SOFTWARE INC COM 16 $791,000 6,248 3.73 6,248 +Inf
COSTCO WHSL CORP NEW COM Liquidated $0 0 3.00 3,233 +Inf
KB HOME COM 18 $782,000 30,383 3.69 30,383 +Inf
LULULEMON ATHLETICA INC COM 19 $776,000 4,304 3.66 3.15 -727 -14.45
SALESFORCE COM INC COM 20 $769,000 5,068 3.63 2.13 1,550 44.06
MILLER HERMAN INC COM 21 $768,000 17,192 3.62 17,192 +Inf
CARMAX INC COM 22 $764,000 8,800 3.61 8,800 +Inf
SMARTSHEET INC COM CL A 23 $760,000 15,704 3.59 2.96 -3,244 -17.12
SCIENCE APPLICATNS INTL CP N COM 24 $757,000 8,746 3.57 8,746 +Inf
PROGRESS SOFTWARE CORP COM 25 $738,000 16,915 3.48 2.19 4,037 31.35
SYNNEX CORP COM 26 $737,000 7,494 3.48 7,494 +Inf
SHOPIFY INC CL A 27 $720,000 2,400 3.40 2,400 +Inf
CIENA CORP COM NEW Liquidated $712,000 17,322 3.36 2.14 17,322 +Inf
GENERAL MLS INC COM Liquidated $0 0 2.68 13,511 +Inf
MONGODB INC CL A 30 $667,000 4,386 3.15 2.19 488 12.52
DARDEN RESTAURANTS INC COM Liquidated $0 0 2.44 5,247 +Inf
AUTOZONE INC COM Liquidated $0 0 2.16 747 +Inf
WEX INC COM Liquidated $0 0 2.37 3,225 +Inf
ABERCROMBIE & FITCH CO CL A Liquidated $0 0 2.30 21,904 +Inf
VERINT SYS INC COM Liquidated $0 0 2.25 9,823 +Inf
ULTA BEAUTY INC COM Liquidated $0 0 2.20 1,650 +Inf
BROADCOM INC COM Liquidated $0 0 2.19 1,905 +Inf
WHEATON PRECIOUS METALS CORP COM Liquidated $0 0 2.17 23,848 +Inf
CAREDX INC COM Liquidated $0 0 1.86 15,398 +Inf
ISHARES TR MSCI EMG MKT ETF 40 $386,000 9,000 1.82 12.49 -67,000 -88.16
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