Invictus RG as of Sept. 30, 2019
Portfolio Holdings for Invictus RG
Invictus RG holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.0 | $19M | 64k | 296.78 | |
| Lululemon Athletica (LULU) | 4.8 | $1.7M | 8.9k | 192.54 | |
| Cintas Corporation (CTAS) | 4.4 | $1.5M | 5.8k | 268.15 | |
| Nike (NKE) | 4.2 | $1.5M | 16k | 93.90 | |
| Jabil Circuit (JBL) | 4.1 | $1.4M | 40k | 35.77 | |
| KB Home (KBH) | 4.0 | $1.4M | 41k | 34.00 | |
| SYNNEX Corporation (SNX) | 3.8 | $1.3M | 12k | 112.88 | |
| Brady Corporation (BRC) | 3.1 | $1.1M | 21k | 53.03 | |
| CarMax (KMX) | 2.6 | $932k | 11k | 88.02 | |
| Rh (RH) | 2.5 | $898k | 5.3k | 170.75 | |
| M.D.C. Holdings | 2.5 | $892k | 21k | 43.10 | |
| Steelcase (SCS) | 2.5 | $887k | 48k | 18.40 | |
| Herman Miller (MLKN) | 2.5 | $888k | 19k | 46.12 | |
| Copart (CPRT) | 2.5 | $863k | 11k | 80.35 | |
| Apogee Enterprises (APOG) | 2.4 | $838k | 22k | 38.97 |
