Ranking for CW26 / 2020 / Preview. This week’s trades:
-
Sold:
- LLY (Eli Lilly and Company), gap >15%
- GILD (Gilead Sciences, Inc.), no longer in top 20%
- DLR (Digital Realty Trust, Inc.), no longer in top 20%
-
Bought:
- SNPS (Synopsys, Inc. (S&P 500))
- NBIX (Neurocrine Biosciences, Inc. (Barrons 400))
- JOUT (Johnson Outdoors Inc. (Barrons 400))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 34.62B | -0.05 | 0.042 |
| GIS | General Mills, Inc. | S&P 500 | Consumer Defensive | 37.48B | -0.039 | 0.039 |
| DG | Dollar General Corporation | S&P 500 | Consumer Defensive | 48.1B | -0.019 | 0.037 |
| CLX | The Clorox Company | S&P 500 | Consumer Defensive | 27.41B | -0.008 | 0.037 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.37T | -0.002 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 15.22B | -0.002 | 0.034 |
| INCY | Incyte Corporation | S&P 500 | Healthcare | 23.81B | -0.007 | 0.031 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 26.45B | -0.006 | 0.031 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 29.21B | -0.02 | 0.03 |
| ATVI | Activision Blizzard, Inc. | S&P 500 | Technology | 59.54B | -0.001 | 0.03 |
| JKHY | Jack Henry & Associates, Inc. | S&P 500 | Industrials | 14.17B | -0.052 | 0.029 |
| KR | The Kroger Co. | S&P 500 | Consumer Defensive | 25.22B | -0.129 | 0.029 |
| ILMN | Illumina, Inc. | S&P 500 | Healthcare | 53.93B | -0.036 | 0.029 |
| WST | West Pharmaceutical Services, Inc. | S&P 400 | Healthcare | 16.13B | -0.013 | 0.028 |
| THS | TreeHouse Foods, Inc. | S&P 400 | Consumer Defensive | 2.68B | -0.214 | 0.028 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 36.39B | -0.003 | 0.028 |
| cash | Cash | Cash | Cash | – | 0 | 0.028 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 77.12B | -0.002 | 0.027 |
| EQIX | Equinix, Inc. (REIT) | S&P 500 | Real Estate | 61.32B | -0.036 | 0.027 |
| CIEN | Ciena Corporation | S&P 400 | Technology | 8.36B | -0.049 | 0.027 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 11.51B | -0.104 | 0.027 |
| UTHR | United Therapeutics Corporation | S&P 400 | Healthcare | 5.3B | -0.055 | 0.027 |
| TTWO | Take-Two Interactive Software, Inc. | S&P 500 | Technology | 16.45B | -0.033 | 0.026 |
| NBIX | Neurocrine Biosciences, Inc. | Barrons 400 | Healthcare | 12.08B | -0.005 | 0.025 |
| REGN | Regeneron Pharmaceuticals, Inc. | S&P 500 | Healthcare | 65.2B | -0.017 | 0.025 |
| HLI | Houlihan Lokey, Inc. | Barrons 400 | Financial Services | 3.93B | -0.113 | 0.025 |
| NFLX | Netflix, Inc. | S&P 500 | Consumer Cyclical | 206.26B | -0.002 | 0.024 |
| MASI | Masimo Corporation | S&P 400 | Healthcare | 12.51B | -0.104 | 0.024 |
| TECH | Bio-Techne Corporation | S&P 400 | Healthcare | 10.09B | -0.066 | 0.024 |
| BIO | Bio-Rad Laboratories, Inc. | S&P 400 | Healthcare | 13.49B | -0.085 | 0.024 |
| JOUT | Johnson Outdoors Inc. | Barrons 400 | Consumer Cyclical | 854M | -0.023 | 0.022 |
| NLOK | NortonLifeLock Inc. | S&P 500 | Technology | 12.28B | -0.274 | 0.022 |
| QLYS | Qualys, Inc. | Barrons 400 | Technology | 4.04B | -0.13 | 0.022 |
| SAM | The Boston Beer Company, Inc. | S&P 400 | Consumer Defensive | 6.59B | -0.08 | 0.021 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 6.22B | -0.174 | 0.019 |
| NEM | Newmont Corporation | S&P 500 | Basic Materials | 47.87B | -0.137 | 0.017 |
Sector distribution:
| Sector | pct |
|---|---|
| Healthcare | 0.309 |
| Technology | 0.216 |
| Consumer Defensive | 0.192 |
| Consumer Cyclical | 0.158 |
| Industrials | 0.029 |
| Cash | 0.028 |
| Real Estate | 0.027 |
| Financial Services | 0.025 |
| Basic Materials | 0.017 |
Index distribution:
| Index | pct |
|---|---|
| S&P 500 | 0.629 |
| S&P 400 | 0.222 |
| Barrons 400 | 0.122 |
| Cash | 0.028 |
Until next week!