Invictus RG — Q3 2019 13F Holdings

Name: Invictus RG — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

Total reported value

$8.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	54.01%	—	—
2	LULU	Lululemon Athletica INC	Stock-Consumer Disc	4.84%	—	+105.62%
3	CTAS	Cintas CORP	Stock-Industrials	4.38%	—	—
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.22%	—	—
5	JBL	Jabil INC	Stock-Tech	4.09%	—	—
6	KBH	Kb Home	Stock-Consumer Disc	3.97%	—	+35.22%
7	SNX	TD Synnex CORP	Stock-Tech	3.76%	—	+56.39%
8	BRC	Brady Corporation - Cl A	Stock-Other	3.15%	—	—
9	KMX	Carmax INC	Stock-Consumer Disc	2.65%	—	+20.33%
10	RH	Rh	Stock-Consumer Disc	2.55%	—	—
11	MDC1USD	Mdc Holdings INC	Stock-Other	2.53%	—	—
12	MLKN	Millerknoll INC	Stock-Other	2.52%	—	+12.01%
13	GJB	Steelcase Inc-cl A	Stock-Other	2.52%	—	—
14	CPRT	Copart INC	Stock-Industrials	2.45%	—	—
15	APOG	Apogee Enterprises INC	Stock-Other	2.38%	—	—

Position changes disclosed by Invictus RG for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+1.2%	+105.62%	Add
2	KBH	Kb Home	+0.3%	+35.22%	Add
3	SNX	TD Synnex CORP	+0.3%	+56.39%	Add
4	KMX	Carmax INC	-1%	+20.33%	Add
5	MLKN	Millerknoll INC	-1.1%	+12.01%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
7	CTAS	Cintas CORP	—	NEW	New buy
8	NKE	Nike INC -cl B	—	NEW	New buy
9	JBL	Jabil INC	—	NEW	New buy
10	IHS	Ihs Markit LTD	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	BRC	Brady Corporation - Cl A	—	NEW	New buy
14	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
15	ORCL	Oracle CORP	—	EXIT	Sold out
16	UNF	Unifirst Corp/ma	—	EXIT	Sold out
17	CASY	Casey's General Stores INC	—	EXIT	Sold out
18	IQV	Iqvia Holdings INC	—	EXIT	Sold out
19	ACM	Aecom	—	EXIT	Sold out
20	CACI	Caci International INC -cl A	—	EXIT	Sold out
21	RH	Rh	—	NEW	New buy
22	MDC1USD	Mdc Holdings INC	—	NEW	New buy
23	GJB	Steelcase Inc-cl A	—	NEW	New buy
24	CPRT	Copart INC	—	NEW	New buy
25	APOG	Apogee Enterprises INC	—	NEW	New buy
26	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
27	COUPEUR	Coupa Software INC	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
30	SAIC	Science Applications Inte	—	EXIT	Sold out
31	PRGS	Progress Software CORP	—	EXIT	Sold out
32	SHOP	Shopify INC - Class A	—	EXIT	Sold out
33	CIEN	Ciena CORP	—	EXIT	Sold out
34	MDB	Mongodb INC	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out