Saturday, October 26, 2019

Stats for 2019-10-25 (4th week of the Month)

Stats for 2019-10-25 (4th week of the Month)

List creation date: 2019-10-25

Median MarketCap: 5089

Sector
Financials21%
Unclassified15%
Technology15%
Consumer Cyclicals15%
Healthcare12%
Industrials9%
Basic Materials6%
Energy3%
Utilities3%
Industry
Unclassified15%
Advanced Medical Eq9%
Banks6%
Insurance - Propert6%
REITs - Residential3%
Investment Manageme3%
Insurance - Multili3%
Biotechnology & Med3%
Communications & Ne3%
Electronic Equipmen3%
Computer Hardware3%
IT Services & Consu3%
Software3%
Utilities - Electri3%
Oil & Gas - Refinin3%
Iron & Steel3%
Forest & Wood Produ3%
Heavy Machinery & V3%
Construction & Engi3%
Business Support Se3%
Apparel & Accessori3%
Footwear3%
Homebuilding3%
Retailers - Home Fu3%
Retailers - Apparel3%
Country
United States82%
Bermuda6%
Brazil3%
Canada3%
China3%
Israel3%
GPASymIndustrySectorMktCapCountryName
3.96VLY Banks Financials 3856USValley National Bancorp
3.84PFSI Banks Financials 2524USPennyMac Financial Services In
3.96ESNT Insurance - Propert Financials 5206BermudaEssent Group Ltd
3.92ACGL Insurance - Propert Financials 16524BermudaArch Capital Group Ltd.
3.88CG Investment Manageme Financials 9329USThe Carlyle Group LP
3.80AIZ Insurance - Multili Financials 7676USAssurant,
3.96SUI REITs - Residential Financials 14277USSun Communities
3.96LULU Apparel & Accessori Consumer Cyclicals 27097CanadaLululemon Athletica
3.80SKX Footwear Consumer Cyclicals 5940USSkechers USA
3.88SKY Homebuilding Consumer Cyclicals 1745USSkyline Champion
3.84RH Retailers - Home Fu Consumer Cyclicals 3522USRH
3.96BOOT Retailers - Apparel Consumer Cyclicals 1071USBoot Barn Holdings
3.80VIAV Communications & Ne Technology 3411USViavi Solutions
3.92JBL Electronic Equipmen Technology 5604USJabil
3.96SNX Computer Hardware Technology 6055USSYNNEX
3.88CDW IT Services & Consu Technology 18069USCDW
3.96MSFT Software Technology 1073602USMicrosoft
3.96INMD Advanced Medical Eq Healthcare 1007IsraelInmode Ltd
3.92ISRG Advanced Medical Eq Healthcare 63481USIntuitive Surgical,
3.88EW Advanced Medical Eq Healthcare 47461USEdwards Lifesciences
3.96ARWR Biotechnology & Med Healthcare 3674USArrowhead Pharmaceuticals
3.92FSS Heavy Machinery & V Industrials 2053USFederal Signal
3.96MTZ Construction & Engi Industrials 4972USMasTec,
3.84EDU Business Support Se Industrials 19154ChinaNew Oriental Edu & Tech
3.92CMC Iron & Steel Basic Materials 2269USCommercial Metals Company
3.96UFPI Forest & Wood Produ Basic Materials 3084USUniversal Forest Products,
3.96CZZ Oil & Gas - Refinin Energy 3887BrazilCosan Ltd (USA)
3.96VST Utilities - Electri Utilities 13325USVistra Energy
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

Saturday, October 19, 2019

Stats for 2019-10-18 (3rd week of the Month)

Stats for 2019-10-18 (3rd week of the Month)

List creation date: 2019-10-18

Median MarketCap: 5568

Sector
Unclassified30%
Financials18%
Consumer Cyclicals15%
Healthcare12%
Technology9%
Utilities6%
Industrials6%
Energy3%
Industry
Unclassified30%
Advanced Medical Eq9%
Banks6%
Investment Manageme3%
Insurance - Multili3%
Insurance - Propert3%
REITs - Residential3%
Medical Equipment, 3%
Communications & Ne3%
Electronic Equipmen3%
IT Services & Consu3%
Utilities - Electri3%
Utilities - Multili3%
Oil & Gas - Refinin3%
Heavy Machinery & V3%
Construction & Engi3%
Apparel & Accessori3%
Footwear3%
Retailers - Discoun3%
Retailers - Home Fu3%
Retailers - Apparel3%
Country
United States88%
Bermuda3%
Brazil3%
Canada3%
Israel3%
GPASymIndustrySectorMktCapCountryName
3.96VLY Banks Financials 3746USValley National Bancorp
3.84PFSI Banks Financials 2549USPennyMac Financial Services In
3.84CG Investment Manageme Financials 9261USThe Carlyle Group LP
3.80AIZ Insurance - Multili Financials 7699USAssurant,
3.96ACGL Insurance - Propert Financials 17010BermudaArch Capital Group Ltd.
3.92SUI REITs - Residential Financials 13899USSun Communities
3.96LULU Apparel & Accessori Consumer Cyclicals 26701CanadaLululemon Athletica
3.84SKX Footwear Consumer Cyclicals 5822USSkechers USA
3.92BURL Retailers - Discoun Consumer Cyclicals 13423USBurlington Stores
3.84RH Retailers - Home Fu Consumer Cyclicals 3455USRH
3.92BOOT Retailers - Apparel Consumer Cyclicals 1057USBoot Barn Holdings
3.96INMD Advanced Medical Eq Healthcare 832IsraelInmode Ltd
3.88EW Advanced Medical Eq Healthcare 47375USEdwards Lifesciences
3.84BRKR Advanced Medical Eq Healthcare 6750USBruker
3.96PODD Medical Equipment, Healthcare 9431USInsulet
3.80VIAV Communications & Ne Technology 3415USViavi Solutions
3.92JBL Electronic Equipmen Technology 5568USJabil
3.88CDW IT Services & Consu Technology 17940USCDW
3.92FSS Heavy Machinery & V Industrials 2012USFederal Signal
3.96MTZ Construction & Engi Industrials 5156USMasTec,
3.96VST Utilities - Electri Utilities 13197USVistra Energy
3.80MDU Utilities - Multili Utilities 5494USMdu Resources Group
3.96CZZ Oil & Gas - Refinin Energy 3744BrazilCosan Ltd (USA)
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

Saturday, October 12, 2019

Stats for 2019-10-11 (2nd week of the Month)

Stats for 2019-10-11 (2nd week of the Month)

List creation date: 2019-10-11

Median MarketCap: 5623

Sector
Unclassified30%
Consumer Cyclicals15%
Financials15%
Healthcare12%
Technology9%
Basic Materials6%
Industrials6%
Energy3%
Utilities3%
Industry
Unclassified30%
Advanced Medical Eq6%
Medical Equipment, 3%
Biotechnology & Med3%
Electronic Equipmen3%
IT Services & Consu3%
Software3%
Utilities - Multili3%
Investment Manageme3%
Insurance - Multili3%
Insurance - Propert3%
REITs - Residential3%
Oil & Gas - Refinin3%
Chemicals - Agricul3%
Iron & Steel3%
Heavy Machinery & V3%
Construction & Engi3%
Apparel & Accessori3%
Footwear3%
Retailers - Discoun3%
Retailers - Home Fu3%
Retailers - Apparel3%
Banks3%
Country
United States91%
Bermuda3%
Brazil3%
Canada3%
GPASymIndustrySectorMktCapCountryName
3.96LULU Apparel & Accessori Consumer Cyclicals 25812CanadaLululemon Athletica
3.80SKX Footwear Consumer Cyclicals 5623USSkechers USA
3.92BURL Retailers - Discoun Consumer Cyclicals 13077USBurlington Stores
3.88RH Retailers - Home Fu Consumer Cyclicals 3302USRH
3.92BOOT Retailers - Apparel Consumer Cyclicals 966USBoot Barn Holdings
3.92VLY Banks Financials 3597USValley National Bancorp
3.84CG Investment Manageme Financials 8742USThe Carlyle Group LP
3.84AIZ Insurance - Multili Financials 7674USAssurant,
3.96ACGL Insurance - Propert Financials 16669BermudaArch Capital Group Ltd.
3.92SUI REITs - Residential Financials 13856USSun Communities
3.88EW Advanced Medical Eq Healthcare 47020USEdwards Lifesciences
3.80BRKR Advanced Medical Eq Healthcare 6665USBruker
3.96PODD Medical Equipment, Healthcare 9336USInsulet
3.88MEDP Biotechnology & Med Healthcare 2809USMedpace Holdings
3.88JBL Electronic Equipmen Technology 5330USJabil
3.92CDW IT Services & Consu Technology 17733USCDW
3.80ANSS Software Technology 18559USANSYS,
3.80CF Chemicals - Agricul Basic Materials 10731USCF Industries Holdings,
3.84CMC Iron & Steel Basic Materials 2091USCommercial Metals Company
3.92FSS Heavy Machinery & V Industrials 1867USFederal Signal
3.96MTZ Construction & Engi Industrials 4945USMasTec,
3.96CZZ Oil & Gas - Refinin Energy 3577BrazilCosan Ltd (USA)
3.84MDU Utilities - Multili Utilities 5518USMdu Resources Group
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

Saturday, October 5, 2019

Stats for 2019-10-04 (1st week of the Month)

Comment: After 9/6/2019 growth stocks are under performing the broad market. We are having difficulty finding growth stocks. In the list today we have 39% allocated to SPY and QQQ because we could not find 33 growth stocks meeting our selection criteria.

Stats for 2019-10-04 (1st week of the Month)

List creation date: 2019-10-04

Median MarketCap: 5403

Sector
Unclassified39%
Consumer Cyclicals15%
Financials15%
Healthcare9%
Technology6%
Industrials6%
Energy3%
Non-Cyclicals3%
Utilities3%
Industry
Unclassified39%
Insurance - Propert6%
REITs - Residential3%
Advanced Medical Eq3%
Medical Equipment, 3%
Biotechnology & Med3%
Electronic Equipmen3%
IT Services & Consu3%
Utilities - Multili3%
Oil & Gas - Refinin3%
Heavy Machinery & V3%
Construction & Engi3%
Apparel & Accessori3%
Footwear3%
Retailers - Discoun3%
Retailers - Home Fu3%
Retailers - Apparel3%
Retailers - Food & 3%
Investment Manageme3%
Insurance - Multili3%
Country
United States88%
Bermuda6%
Brazil3%
Canada3%
GPASymIndustrySectorMktCapCountryName
3.96LULU Apparel & Accessori Consumer Cyclicals 24772CanadaLululemon Athletica
3.84SKX Footwear Consumer Cyclicals 5725USSkechers USA
3.92BURL Retailers - Discoun Consumer Cyclicals 12829USBurlington Stores
3.84RH Retailers - Home Fu Consumer Cyclicals 3166USRH
3.92BOOT Retailers - Apparel Consumer Cyclicals 978USBoot Barn Holdings
3.96ACGL Insurance - Propert Financials 16653BermudaArch Capital Group Ltd.
3.88ESNT Insurance - Propert Financials 4585BermudaEssent Group Ltd
3.80CG Investment Manageme Financials 8462USThe Carlyle Group LP
3.84AIZ Insurance - Multili Financials 7562USAssurant,
3.92SUI REITs - Residential Financials 13685USSun Communities
3.84BRKR Advanced Medical Eq Healthcare 6798USBruker
3.96PODD Medical Equipment, Healthcare 9565USInsulet
3.96MEDP Biotechnology & Med Healthcare 2823USMedpace Holdings
3.92FSS Heavy Machinery & V Industrials 1918USFederal Signal
3.92MTZ Construction & Engi Industrials 4822USMasTec,
3.92JBL Electronic Equipmen Technology 5299USJabil
3.88CDW IT Services & Consu Technology 17319USCDW
3.96CZZ Oil & Gas - Refinin Energy 3570BrazilCosan Ltd (USA)
3.96PFGC Retailers - Food & Non-Cyclicals 4756USPerformance Food Group Co
3.84MDU Utilities - Multili Utilities 5508USMdu Resources Group
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY