April 2022

Portfolio holdings and performance details

Monthly Return
-0.12%
Portfolio Value
$9,360,034.20M
S&P 400 MidCap
$3,312,582.00M
Portfolio Holdings
Stock positions for April 2022
CompanyTickerStart PriceEnd PriceDividendsGain
Autonation Inc
AN$99.58$115.91-+0.16%
Tri Pointe Grp
TPH$20.08$20.67-+0.03%
Arrow Electroni
ARW$118.63$117.86--0.01%
Cnx Resources
CNX$20.72$20.55--0.01%
Builders Firsts
BLDR$64.54$61.57--0.05%
Clean Harbors
CLH$111.64$104.93--0.06%
Henry Schein In
HSIC$87.19$81.10--0.07%
Capri Holdings
CPRI$51.39$47.70--0.07%
Berkshire Hth-B
BRK.B$352.91$322.83--0.09%
Cbre Group Inc
CBRE$91.52$83.04--0.09%
Univar Solutns
UNVR$32.14$29.12--0.09%
Edwards Lifesci
EW$117.72$105.78--0.10%
Iridium Commun
IRDM$40.32$35.71--0.11%
Fluor Corp-New
FLR$28.69$24.75--0.14%
Teradata Corp
TDC$49.29$41.35--0.16%
Arista Networks
ANET$138.98$115.57--0.17%
Lattice Semicon
LSCC$60.95$48.04--0.21%
Adv Micro Dev
AMD$109.34$85.52--0.22%
Xpo Logistics
XPO$72.80$53.79--0.26%
Tesla Inc
TSLA$1077.60$290.25--0.73%