July 2021

Portfolio holdings and performance details

Monthly Return
-0.05%
Portfolio Value
$11,479,957.79M
S&P 400 MidCap
$3,855,140.64M
Portfolio Holdings
Stock positions for July 2021
CompanyTickerStart PriceEnd PriceDividendsGain
Cleveland-Cliff
CLF$21.56$25.00-+0.16%
Utd States Stl
X$24.00$26.48-+0.10%
Avis Budget Grp
CAR$77.89$82.77-+0.06%
Freept Mc Cop-B
FCX$37.11$38.10$0.0750+0.03%
Olin Corp
OLN$46.26$47.03-+0.02%
Capri Holdings
CPRI$57.19$56.31--0.02%
Tapestry Inc
TPR$43.48$42.30--0.03%
Mastec Inc
MTZ$106.10$101.23--0.05%
Targa Resources
TRGP$44.45$42.11$0.1000-0.05%
Coty Inc
COTY$9.34$8.73--0.07%
Kohls Corp
KSS$55.11$50.80--0.08%
Goodyear Tire
GT$17.15$15.71--0.08%
Championx Corp
CHX$25.65$23.24--0.09%
Nordstrom Inc
JWN$36.57$33.10--0.09%
Cimarex Energy
XEC$72.45$65.20--0.10%
Devon Energy
DVN$29.19$25.84--0.11%
Sterling Bancp
STL$24.79$21.71$0.0700-0.12%
Marathon Oil Cp
MRO$13.62$11.59--0.15%
Occidental Pet
OXY$31.27$26.10--0.17%
Diamondback Egy
FANG$93.89$77.13--0.18%