July 2019

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$6,374,096.79M
S&P 400 MidCap
$2,825,765.72M
Portfolio Holdings
Stock positions for July 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Autonation Inc
AN$41.94$48.68-+0.16%
Amedisys Inc
AMED$121.41$137.89-+0.14%
Weight Watchers
WW$19.10$21.65-+0.13%
Cirrus Logic
CRUS$43.70$49.05-+0.12%
Fair Isaac Inc
FICO$314.02$347.42-+0.11%
Akamai Tech
AKAM$80.14$88.13-+0.10%
Ciena Corp
CIEN$41.13$45.22-+0.10%
Clean Harbors
CLH$71.10$77.81-+0.09%
Caci Intl A
CACI$204.59$215.15-+0.05%
Cbre Group Inc
CBRE$51.30$53.01-+0.03%
Autozone Inc
AZO$1099.47$1123.04-+0.02%
Haemonetics Cp
HAE$120.34$122.08-+0.01%
Red Hat Inc
RHT$187.76$190.00-+0.01%
Alleghany Corp
Y$681.11$685.73-+0.01%
Incyte Corp
INCY$84.96$84.92--0.00%
Mastec Inc
MTZ$51.53$51.32--0.00%
Ansys Inc
ANSS$204.82$203.12--0.01%
Aecom
ACM$37.85$35.95--0.05%
Molina Hlthcr
MOH$143.14$132.78--0.07%
Illumina Inc
ILMN$368.15$299.38--0.19%