Ranking for CW24 / 2020 / Preview. No changes in this week! Here’s the current portfolio:
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 34.98B | -0.04 | 0.043 |
| GIS | General Mills, Inc. | S&P 500 | Consumer Defensive | 37.88B | -0.028 | 0.041 |
| DG | Dollar General Corporation | S&P 500 | Consumer Defensive | 46.82B | -0.045 | 0.037 |
| WMT | Walmart Inc. | S&P 500 | Consumer Defensive | 341.79B | -0.095 | 0.036 |
| CLX | The Clorox Company | S&P 500 | Consumer Defensive | 25.46B | -0.057 | 0.035 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.3T | -0.006 | 0.035 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 14.12B | -0.019 | 0.033 |
| LLY | Eli Lilly and Company | S&P 500 | Healthcare | 143.58B | -0.09 | 0.032 |
| THS | TreeHouse Foods, Inc. | S&P 400 | Consumer Defensive | 2.89B | -0.151 | 0.032 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 26B | -0.004 | 0.031 |
| KR | The Kroger Co. | S&P 500 | Consumer Defensive | 25.65B | -0.114 | 0.03 |
| ILMN | Illumina, Inc. | S&P 500 | Healthcare | 52.8B | -0.057 | 0.029 |
| ATVI | Activision Blizzard, Inc. | S&P 500 | Technology | 55.35B | -0.055 | 0.029 |
| JKHY | Jack Henry & Associates, Inc. | S&P 500 | Industrials | 13.69B | -0.084 | 0.029 |
| UTHR | United Therapeutics Corporation | S&P 400 | Healthcare | 5.51B | -0.016 | 0.028 |
| CIEN | Ciena Corporation | S&P 400 | Technology | 8.4B | -0.044 | 0.028 |
| EQIX | Equinix, Inc. (REIT) | S&P 500 | Real Estate | 61.05B | -0.04 | 0.028 |
| WST | West Pharmaceutical Services, Inc. | S&P 400 | Healthcare | 15.23B | -0.068 | 0.028 |
| INCY | Incyte Corporation | S&P 500 | Healthcare | 20.26B | -0.111 | 0.027 |
| GILD | Gilead Sciences, Inc. | S&P 500 | Healthcare | 97.23B | -0.098 | 0.027 |
| HLI | Houlihan Lokey, Inc. | Barrons 400 | Financial Services | 4.16B | -0.061 | 0.027 |
| DLR | Digital Realty Trust, Inc. | S&P 500 | Real Estate | 37.86B | -0.109 | 0.026 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 32.16B | -0.03 | 0.026 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 70.6B | -0.079 | 0.025 |
| TTWO | Take-Two Interactive Software, Inc. | S&P 500 | Technology | 15.27B | -0.102 | 0.025 |
| BIO | Bio-Rad Laboratories, Inc. | S&P 400 | Healthcare | 13.63B | -0.074 | 0.025 |
| REGN | Regeneron Pharmaceuticals, Inc. | S&P 500 | Healthcare | 62.29B | -0.02 | 0.024 |
| TECH | Bio-Techne Corporation | S&P 400 | Healthcare | 9.7B | -0.101 | 0.024 |
| MASI | Masimo Corporation | S&P 400 | Healthcare | 11.75B | -0.159 | 0.023 |
| NFLX | Netflix, Inc. | S&P 500 | Consumer Cyclical | 190.01B | -0.059 | 0.023 |
| QLYS | Qualys, Inc. | Barrons 400 | Technology | 4.19B | -0.097 | 0.023 |
| NLOK | NortonLifeLock Inc. | S&P 500 | Technology | 12.41B | -0.266 | 0.023 |
| SAM | The Boston Beer Company, Inc. | S&P 400 | Consumer Defensive | 6.5B | -0.092 | 0.021 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 6.09B | -0.192 | 0.019 |
| NEM | Newmont Corporation | S&P 500 | Basic Materials | 45.77B | -0.174 | 0.017 |
| cash | Cash | Cash | Cash | – | 0 | 0.012 |
Sector distribution:
| Sector | pct |
|---|---|
| Healthcare | 0.312 |
| Consumer Defensive | 0.232 |
| Technology | 0.184 |
| Consumer Cyclical | 0.134 |
| Real Estate | 0.054 |
| Industrials | 0.029 |
| Financial Services | 0.027 |
| Basic Materials | 0.017 |
| Cash | 0.012 |
Index distribution:
| Index | pct |
|---|---|
| S&P 500 | 0.685 |
| S&P 400 | 0.227 |
| Barrons 400 | 0.076 |
| Cash | 0.012 |
Until next week!