October 2019

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$6,456,661.58M
S&P 400 MidCap
$3,011,971.87M
Portfolio Holdings
Stock positions for October 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Cirrus Logic
CRUS$53.58$67.96-+0.27%
Zebra Tech Cl A
ZBRA$206.37$237.87-+0.15%
Micron Tech
MU$42.85$47.55-+0.11%
Clean Harbors
CLH$77.20$82.46-+0.07%
Xpo Logistics
XPO$71.57$76.40-+0.07%
Keysight Tech
KEYS$97.25$100.91-+0.04%
Fiserv Inc
FISV$103.59$106.14-+0.02%
Transdigm Group
TDG$520.67$526.28-+0.01%
Adobe Systems
ADBE$276.25$277.93-+0.01%
Autonation Inc
AN$50.70$50.85-+0.00%
Skechers Usa-A
SKX$37.35$37.37-+0.00%
Synopsys Inc
SNPS$137.25$135.75--0.01%
Amedisys Inc
AMED$131.01$128.52--0.02%
Alleghany Corp
Y$797.76$778.29--0.02%
Genworth Finl
GNW$4.40$4.28--0.03%
Mastec Inc
MTZ$64.93$62.94--0.03%
Livanova Plc
LIVN$73.79$70.73--0.04%
Haemonetics Cp
HAE$126.14$120.73--0.04%
Pilgrims Pride
PPC$32.05$30.36--0.05%
Weight Watchers
WW$37.82$34.87--0.08%