Invictus RG as of June 30, 2020
Portfolio Holdings for Invictus RG
Invictus RG holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 10.8 | $658k | 1.5k | 435.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 10.7 | $656k | 3.7k | 179.28 | |
| SYNNEX Corporation (SNX) | 10.7 | $654k | 5.5k | 119.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 10.5 | $644k | 3.0k | 214.60 | |
| Performance Food (PFGC) | 10.5 | $643k | 22k | 29.14 | |
| ConAgra Foods (CAG) | 10.5 | $641k | 18k | 35.16 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 10.3 | $632k | 37k | 17.28 | |
| ABM Industries (ABM) | 10.3 | $627k | 17k | 36.30 | |
| FactSet Research Systems (FDS) | 10.2 | $623k | 1.9k | 328.59 | |
| Tandem Diabetes Care Com New (TNDM) | 5.5 | $336k | 3.4k | 98.82 |
