Two buys and two sells as the market seems to be undergoing another price discovery phase. Here is the ranking for CW37 / 2020 / Preview.
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Sold:
- ASGN
- BC (both no longer in top 20%)
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Bought:
- FDX (FedEx Corporation (S&P 500))
- GNRC (Generac Holdings Inc (S&P 400))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 1.96T | -0.123 | 0.048 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 19.32B | -0.087 | 0.042 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 28.14B | -0.1 | 0.042 |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 14.69B | -0.061 | 0.042 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 30.94B | -0.091 | 0.041 |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 2.81B | -0.075 | 0.04 |
| PYPL | PayPal Holdings, Inc. | S&P 500 | Financial Services | 219.38B | -0.097 | 0.038 |
| FND | Floor & Decor Holdings, Inc. | Barrons 400 | Consumer Cyclical | 7.31B | -0.078 | 0.036 |
| FDX | FedEx Corporation | S&P 500 | Industrials | 60.11B | -0.024 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 15.88B | -0.087 | 0.035 |
| SPSC | SPS Commerce, Inc. | Barrons 400 | Technology | 2.6B | -0.091 | 0.034 |
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 36.25B | -0.14 | 0.034 |
| PII | Polaris Inc. | S&P 400 | Consumer Cyclical | 5.83B | -0.105 | 0.033 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 36.49B | -0.051 | 0.032 |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 22.83B | -0.02 | 0.032 |
| NSP | Insperity, Inc. | S&P 400 | Industrials | 2.46B | -0.403 | 0.032 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 12.57B | -0.159 | 0.031 |
| PDCO | Patterson Companies, Inc. | S&P 400 | Healthcare | 2.37B | -0.139 | 0.031 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 39.64B | -0.098 | 0.03 |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 7.94B | -0.12 | 0.029 |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 11.01B | -0.082 | 0.028 |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.48B | -0.079 | 0.028 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 12.08B | -0.136 | 0.027 |
| YETI | YETI Holdings, Inc. | Barrons 400 | Consumer Cyclical | 4.3B | -0.1 | 0.026 |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 24.84B | -0.119 | 0.026 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 3.56B | -0.128 | 0.024 |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.75B | -0.128 | 0.023 |
| OLLI | Ollie’s Bargain Outlet Holdings, Inc. | S&P 400 | Consumer Defensive | 5.92B | -0.177 | 0.02 |
| SQ | Square, Inc. | Barrons 400 | Technology | 62.06B | -0.142 | 0.02 |
| HZO | MarineMax, Inc. | Barrons 400 | Consumer Cyclical | 555.63M | -0.241 | 0.02 |
| FOXF | Fox Factory Holding Corp. | Barrons 400 | Consumer Cyclical | 3.36B | -0.222 | 0.02 |
| ETSY | Etsy, Inc. | S&P 400 | Consumer Cyclical | 14.05B | -0.208 | 0.018 |
| cash | Cash | Cash | Cash | – | 0 | 0.006 |
Portfolio distribution:
pie title Sector Distribution
"Consumer Cyclical" : 32.6
"Technology" : 23.2
"Healthcare" : 14.1
"Basic Materials" : 10.1
"Industrials" : 9.6
"Financial Services" : 7.7
"Consumer Defensive" : 2
"Cash" : 0.6
pie title Index Distribution
"S&P 500" : 47.4
"S&P 400" : 27.1
"Barrons 400" : 24.9
"Cash" : 0.6