May 2019

Portfolio holdings and performance details

Monthly Return
-0.07%
Portfolio Value
$5,489,647.81M
Portfolio Holdings
Stock positions for May 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Molina Hlthcr
MOH$129.63$142.26-+0.10%
Caci Intl A
CACI$194.94$203.52-+0.04%
Nvr Inc
NVR$3152.48$3201.57-+0.02%
Illumina Inc
ILMN$312.00$306.91--0.02%
Electr Arts Inc
EA$94.65$93.08--0.02%
Synopsys Inc
SNPS$121.08$116.44--0.04%
Bio-Rad Labs -A
BIO$300.93$286.93--0.05%
Teledyne Tech
TDY$248.51$235.80--0.05%
Aecom
ACM$33.90$31.90--0.06%
Ansys Inc
ANSS$195.80$179.50--0.08%
Cadence Design
CDNS$69.38$63.57--0.08%
Transdigm Group
TDG$482.52$440.95--0.09%
Ciena Corp
CIEN$38.36$34.94--0.09%
Amc Networks- A
AMCX$58.41$52.77--0.10%
Aci Worldwide
ACIW$35.52$31.46--0.11%
Align Tech Inc
ALGN$324.68$284.35--0.12%
Tech Data Corp
TECD$106.61$90.65--0.15%
Clean Harbors
CLH$76.00$64.12--0.16%
Sothebys
BID$42.18$33.71--0.20%
Apergy Corp
APY$39.69$31.01--0.22%