Ranking for CW25 / 2020 / Preview. LLY went up >15% today so it will have to be sold next week. This week’s trades:
-
Sold:
- WMT (Walmart Inc.), Price below 100MA
-
Bought:
- ABMD (Abiomed, Inc. (S&P 500))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 33.82B | -0.072 | 0.042 |
| GIS | General Mills, Inc. | S&P 500 | Consumer Defensive | 37.35B | -0.042 | 0.04 |
| DG | Dollar General Corporation | S&P 500 | Consumer Defensive | 47.62B | -0.03 | 0.038 |
| CLX | The Clorox Company | S&P 500 | Consumer Defensive | 26.27B | -0.026 | 0.036 |
| LLY | Eli Lilly and Company | S&P 500 | Healthcare | 159.12B | -0.005 | 0.036 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.3T | -0.04 | 0.035 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 14.26B | -0.009 | 0.033 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 25.85B | -0.017 | 0.031 |
| KR | The Kroger Co. | S&P 500 | Consumer Defensive | 25.55B | -0.118 | 0.03 |
| THS | TreeHouse Foods, Inc. | S&P 400 | Consumer Defensive | 2.74B | -0.196 | 0.03 |
| ATVI | Activision Blizzard, Inc. | S&P 500 | Technology | 56.64B | -0.033 | 0.029 |
| ILMN | Illumina, Inc. | S&P 500 | Healthcare | 51.96B | -0.072 | 0.028 |
| JKHY | Jack Henry & Associates, Inc. | S&P 500 | Industrials | 13.52B | -0.095 | 0.028 |
| EQIX | Equinix, Inc. (REIT) | S&P 500 | Real Estate | 62.08B | -0.024 | 0.028 |
| WST | West Pharmaceutical Services, Inc. | S&P 400 | Healthcare | 15.39B | -0.058 | 0.028 |
| INCY | Incyte Corporation | S&P 500 | Healthcare | 20.63B | -0.095 | 0.028 |
| CIEN | Ciena Corporation | S&P 400 | Technology | 8.39B | -0.045 | 0.028 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 11.32B | -0.119 | 0.027 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 33.49B | -0.021 | 0.027 |
| DLR | Digital Realty Trust, Inc. | S&P 500 | Real Estate | 37.9B | -0.108 | 0.026 |
| UTHR | United Therapeutics Corporation | S&P 400 | Healthcare | 5.06B | -0.098 | 0.026 |
| GILD | Gilead Sciences, Inc. | S&P 500 | Healthcare | 94.02B | -0.128 | 0.026 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 71.29B | -0.07 | 0.026 |
| HLI | Houlihan Lokey, Inc. | Barrons 400 | Financial Services | 3.97B | -0.104 | 0.026 |
| TTWO | Take-Two Interactive Software, Inc. | S&P 500 | Technology | 15.59B | -0.083 | 0.026 |
| BIO | Bio-Rad Laboratories, Inc. | S&P 400 | Healthcare | 13.53B | -0.088 | 0.024 |
| MASI | Masimo Corporation | S&P 400 | Healthcare | 12.26B | -0.122 | 0.024 |
| TECH | Bio-Techne Corporation | S&P 400 | Healthcare | 9.77B | -0.095 | 0.024 |
| REGN | Regeneron Pharmaceuticals, Inc. | S&P 500 | Healthcare | 61.04B | -0.05 | 0.024 |
| NFLX | Netflix, Inc. | S&P 500 | Consumer Cyclical | 191.02B | -0.054 | 0.023 |
| QLYS | Qualys, Inc. | Barrons 400 | Technology | 3.99B | -0.141 | 0.022 |
| NLOK | NortonLifeLock Inc. | S&P 500 | Technology | 12.04B | -0.288 | 0.022 |
| SAM | The Boston Beer Company, Inc. | S&P 400 | Consumer Defensive | 6.63B | -0.074 | 0.022 |
| cash | Cash | Cash | Cash | – | 0 | 0.021 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 6.11B | -0.188 | 0.019 |
| NEM | Newmont Corporation | S&P 500 | Basic Materials | 44.97B | -0.189 | 0.016 |
Sector distribution:
| Sector | pct |
|---|---|
| Healthcare | 0.34 |
| Consumer Defensive | 0.196 |
| Technology | 0.185 |
| Consumer Cyclical | 0.133 |
| Real Estate | 0.055 |
| Industrials | 0.028 |
| Financial Services | 0.026 |
| Cash | 0.021 |
| Basic Materials | 0.016 |
Index distribution:
| Index | pct |
|---|---|
| S&P 500 | 0.68 |
| S&P 400 | 0.225 |
| Barrons 400 | 0.074 |
| Cash | 0.021 |
Looking forward to the next update on 6/23!