Click here for the Momentum Ranking of week 30.
This week’s transactions:
-
Sold:
- OLN
- AEO
- SLM (no longer in top 20%)
-
Bought:
- IDXX (Idexx Laboratories (S&P 500))
- NSA (National Storage Affiliates Tru (S&P 400))
Index Distribution:
The S&P 500 now has a share of 60%:
Current portfolio allocation: The Tech sector now has the largest share in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| TGT | Target Corporation | S&P 500 | Consumer Defensive | 126.55B | -0.006 | 0.073 |
| LSI | Life Storage, Inc. | S&P 400 | Real Estate | 9.04B | -0.011 | 0.061 |
| IT | Gartner, Inc. | S&P 500 | Technology | 22.43B | -0.005 | 0.06 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 31.14B | -0.011 | 0.054 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 58.25B | -0.015 | 0.053 |
| NSA | National Storage Affiliates Trust | S&P 400 | Real Estate | 4.76B | -0.012 | 0.052 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 30.77B | -0.014 | 0.052 |
| IRM | Iron Mountain Incorporated | S&P 500 | Industrials | 12.61B | -0.079 | 0.049 |
| FTNT | Fortinet, Inc. | S&P 500 | Technology | 43.92B | -0.017 | 0.049 |
| POOL | Pool Corporation | S&P 500 | Consumer Cyclical | 18.56B | -0.024 | 0.044 |
| TXT | Textron Inc. | S&P 500 | Industrials | 15.42B | -0.036 | 0.036 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 3.68B | -0.013 | 0.035 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 469.77B | -0.076 | 0.033 |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 1.56B | -0.032 | 0.031 |
| LB | L Brands, Inc. | S&P 500 | Consumer Cyclical | 19.92B | -0.015 | 0.03 |
| NUE | Nucor Corporation | S&P 500 | Basic Materials | 28.55B | -0.119 | 0.029 |
| SEE | Sealed Air Corporation | S&P 500 | Consumer Cyclical | 8.35B | -0.071 | 0.028 |
| DXC | DXC Technology Company | S&P 500 | Technology | 9.98B | -0.046 | 0.028 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 8.26B | -0.034 | 0.027 |
| STLD | Steel Dynamics, Inc. | S&P 400 | Basic Materials | 12.82B | -0.087 | 0.026 |
| HIBB | Hibbett, Inc. | Barrons 400 | Consumer Cyclical | 1.42B | -0.065 | 0.024 |
| NLOK | NortonLifeLock Inc. | S&P 500 | Technology | 14.76B | -0.112 | 0.019 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 17.62B | -0.167 | 0.017 |
| MAC | The Macerich Company | S&P 400 | Real Estate | 3.38B | -0.351 | 0.017 |
| SGMS | Scientific Games Corporation | S&P 400 | Consumer Cyclical | 5.71B | -0.224 | 0.015 |
| CPRX | Catalyst Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 578.32M | -0.109 | 0.014 |
| VVV | Valvoline Inc. | S&P 400 | Energy | 5.46B | -0.117 | 0.012 |
| CC | The Chemours Company | S&P 400 | Basic Materials | 5.29B | -0.17 | 0.012 |
| XPEL | XPEL, Inc. | Barrons 400 | Consumer Cyclical | 2.35B | -0.082 | 0.011 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.006 |
As always, more trades next week!