February 2020

Portfolio holdings and performance details

Monthly Return
-0.08%
Portfolio Value
$6,534,935.25M
Portfolio Holdings
Stock positions for February 2020
CompanyTickerStart PriceEnd PriceDividendsGain
Lumentum Hldgs
LITE$75.77$77.82-+0.03%
Charles Rvr Lab
CRL$154.58$155.57-+0.01%
Synaptics Inc
SYNA$66.69$66.05--0.01%
Amedisys Inc
AMED$176.49$174.01--0.01%
Adobe Systems
ADBE$351.14$345.12--0.02%
Autozone Inc
AZO$1057.96$1032.51--0.02%
Cree Inc
CREE$46.49$44.73--0.04%
Alexion Pharma
ALXN$99.39$94.03--0.05%
Synopsys Inc
SNPS$147.51$137.93--0.06%
Aecom
ACM$48.23$44.94--0.07%
Cadence Design
CDNS$72.11$66.14--0.08%
Caci Intl A
CACI$267.44$245.02--0.08%
Ptc Inc
PTC$83.12$75.55--0.09%
Chipotle Mexicn
CMG$866.76$773.58--0.11%
Helen Of Troy
HELE$189.05$164.60--0.13%
Restoration Hdw
RH$208.75$181.40--0.13%
Copart Inc
CPRT$101.46$84.48--0.17%
Tempur Sealy
TPX$91.62$74.75--0.18%
Pilgrims Pride
PPC$26.05$21.16--0.19%
Scientific Game
SGMS$24.84$18.24--0.27%