Ranking for CW33 / 2020 / Preview. Here are this week’s trades and notes:
-
Sold:
- EMN
- R
- FB (all no longer in top 20%)
-
Bought:
- PDCO (Patterson Companies (S&P 400))
- NSP (Insperity Inc (S&P 400))
- PYPL (PayPal (S&P 500))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 1.87T | -0.044 | 0.042 |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 14.95B | -0.025 | 0.041 |
| NYT | The New York Times Company | S&P 400 | Communication Services | 7.23B | -0.092 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 16.87B | -0.061 | 0.035 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 28.81B | -0.068 | 0.034 |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.05B | -0.027 | 0.034 |
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 38B | -0.111 | 0.034 |
| SPSC | SPS Commerce, Inc. | Barrons 400 | Technology | 2.73B | -0.061 | 0.034 |
| DD | DuPont de Nemours, Inc. | S&P 500 | Basic Materials | 42.05B | -0.223 | 0.033 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 19.53B | -0.054 | 0.032 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 29.32B | -0.064 | 0.032 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 31.81B | -0.083 | 0.031 |
| PDCO | Patterson Companies, Inc. | S&P 400 | Services | 2.61B | -0.048 | 0.031 |
| ASGN | ASGN Incorporated | S&P 400 | Industrials | 3.82B | -0.026 | 0.03 |
| PYPL | PayPal Holdings, Inc. | S&P 500 | Financial Services | 221.79B | -0.074 | 0.03 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 13.28B | -0.076 | 0.028 |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 7.44B | -0.106 | 0.028 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 32.08B | -0.039 | 0.028 |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 20.27B | -0.054 | 0.027 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 37.95B | -0.077 | 0.027 |
| NSP | Insperity, Inc. | S&P 400 | Industrials | 2.7B | -0.355 | 0.027 |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.48B | -0.098 | 0.026 |
| FND | Floor & Decor Holdings, Inc. | Barrons 400 | Consumer Cyclical | 6.86B | -0.078 | 0.026 |
| DISH | DISH Network Corporation | S&P 500 | Communication Services | 18.51B | -0.173 | 0.026 |
| PII | Polaris Inc. | S&P 400 | Consumer Cyclical | 6.58B | -0.019 | 0.026 |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 25.11B | -0.039 | 0.026 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 80.82B | -0.073 | 0.025 |
| BMRN | BioMarin Pharmaceutical Inc. | Barrons 400 | Healthcare | 21.19B | -0.115 | 0.024 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 14.32B | -0.065 | 0.024 |
| BC | Brunswick Corporation | S&P 400 | Consumer Cyclical | 5.06B | -0.136 | 0.023 |
| OLLI | Ollie’s Bargain Outlet Holdings, Inc. | S&P 400 | Consumer Defensive | 6.79B | -0.058 | 0.022 |
| MANH | Manhattan Associates, Inc. | S&P 400 | Technology | 5.83B | -0.086 | 0.022 |
| JOUT | Johnson Outdoors Inc. | Barrons 400 | Consumer Cyclical | 856.3M | -0.125 | 0.02 |
| CDAY | Ceridian HCM Holding Inc. | S&P 400 | Technology | 10.31B | -0.193 | 0.019 |
| IRBT | iRobot Corporation | Barrons 400 | Technology | 1.97B | -0.213 | 0.017 |
| cash | Cash | Cash | Cash | – | nan | 0 |
Portfolio distribution:
pie title Sector Distribution
"Technology" : 30.4
"Consumer Cyclical" : 21.7
"Basic Materials" : 12.8
"Healthcare" : 11.5
"Financial Services" : 6.4
"Communication Services" : 6.1
"Industrials" : 5.6
"Services" : 3.1
"Consumer Defensive" : 2.2
"Cash" : 0
pie title Index Distribution
"S&P 500" : 50.4
"S&P 400" : 31.4
"Barrons 400" : 18.2
"Cash" : 0
Until next week!