SnP v2.0

Discussion in 'Stocks' started by Nobert, Nov 5, 2020.

  1. Nobert

    Nobert

    Starts at $600m caps up to a $100B caps.

    Garbage filtered out & it was up to a 30%~ of the current SnP500 list.
    (mostly energy sector and biotechs)

    Who, where, when & why - that's up to you.
    (4:1 - 4x more assets than liabilities)


    #1. CBZ - Business Services
    #2. DVA - Specialized Health Services
    #3. HCKT - Information Technology Services
    #4. USLM - General Building Materials

    #5. RUTH - Restaurants
    #6. SHEN - Telecom Services
    #7. MGPI - Beverages - Wineries & Distillers
    #8. CORR - Asset Management

    #9. BOOM - Metal Fabrication
    #10. MYRG - General Contractors
    #11. BZUN - Catalog & Mail Order Houses
    #12. AIMC - Industrial Electrical Equipment

    #13. AMSWA - Application Software
    #14. KFRC - Staffing & Outsourcing Services
    #15. PAYX - Staffing & Outsourcing Services
    #16. CHEF - Food Wholesale

    #17. CMCO - Farm & Construction Machinery
    #18. DENN - Restaurants
    #19. DY - Heavy Contstruction
    #20. PLOW - Auto Parts

    #21. KAI - Diversified Machinery
    #22. CCF - Specialty Chemicals
    #23. NP - Paper & Paper Products
    #24. PLUS - Application Software

    #25. USPH - Specialized Health Services
    #26.
    #27. UFCS - Property & Casualty Insurance
    #28. NVMI - Semiconductor Equipment & Materials

    #29. WIRE - Diversified Electronics
    #30. WGO - Recreational Veichles
    #31. CTRE - REIT - Healthcare Facilities
    #32. KAMN - Aerospace/Defense Products & Services

    #33. ECOL - Waste Management
    #34. CSWI - Diversified Machinery
    #35. MSEX - Water Utilities
    #36. NHC - Long-Term Care Facilities

    #37. ROIC - REIT - Retail
    #38. AMSF - Property & Casualty Insurance
    #39. USNA - Drug Related Products
    #40. HI - Diversified Machinery (Hillenbrand)

    #41. FIX - Industrial Goods | General Contractors
    #42. ICFI - Management Services
    #43. ASGN - Staffing & Outsourcing Services
    #44. SIMO - Diversified Electronics

    #45. CSGS - Business Software & Services
    #46. CPK - Gas Utilities
    #47. NSP - Business Services
    #48. SXI - Industrial Equipment & Components

    #49. IPAR - Personal Products
    #50. AAT - REIT - Retail
    #51. FOXF - Recreational Vehicles
    #52. NOAH - Asset Management

    #53. PLXS - Printed Circuit Boards
    #54. SPSC - Application Software
    #55. SJW - Water Utilities
    #56. HCSG - Business Services

    #57. MMSI - Medical Instruments & Supplies
    #58. GOLF - Sporting Goods Stores
    #59. IOSP - Specialty Chemicals
    #60. ABM - Business Services

    #61. ROG - Diversified Electronics
    #62. VICR - Diversified Electronics
    #63. EXLS - Information Technology Services
    #64. DORM - Auto Parts


    2020.04.26 13:00

    ***********************************************************************************************************

    #65. SNA - Tools & Accessories
    #66. WNS - Business Services
    #67. SAIA - Trucking
    #68. AAXN - Aerospace & Defense

    #69. AMN - General Building Materials
    #70. PRLB - Machine Tools & Accessories
    #71. AAON - General Building Materials
    #72. MGEE - Diversified Utilities

    #73. FELE - Industrial Electrical Equipment
    #74. MTZ - Heavy Construction
    #75. LAD - Auto Dealerships
    #76. KWR - Specialty Chemicals

    #77. STMP - Application Software
    #78. JBT - Diversified Machinery
    #79. JJSF - Processed & Packaged Goods
    #80. RAMP - Information Technology Services

    #81. SIGI - Insurance - Property & Casualty
    #82. UFPI - Lumber & Wood Production
    #83. WTS - Specialty Industrial Machinery
    #84. BLKB - Software - Application

    #85. GIL - Apparel Manufacturing
    #86. UNF - Specialty Business Services
    #87. FCFS - Credit Services
    #88. BCPC - Specialty Chemicals

    #89. ROLL - Tools & Accessories
    #90. WERN - Trucking
    #91. FRPT - Packaged Foods (earnings curve - has it become positive ?)
    #92. KNSL - Insurance - Property & Casualty

    #93. NEO - Diagnostics & Research (BIOTECH !)
    #94. NWE - Utilities - Diversified
    #95. PFGC - Food Distribution
    #96. MEDP - Diagnostics & Research

    #97. SSD - Building Products & Equipment
    #98. TRNO - REIT - Industrial
    #99. NEP - Utilities - Renewable
    #100. CRI - Apparel Retail

    #101. POWI - Semiconductors
    #102. NJR - Utilities - Regulated Gas
    #103. PSB - REIT - Diversified
    #104. ADC - REIT - Retail

    #105. STMP - Software - Application
    #106. PAC - Airports & Air Services | Mexico
    #107. EXPO - Consulting Services
    #108. JCOM - Software - Infrastructure

    #109. EME - Engineering & Construction
    #110. NEOG - Diagnostics & Research
    #111. SLGN - Packaging & Containers
    #112. HLNE - >>>> ! Asset Management ! <<<<

    #113. DSGX - Software - Application >>> 4:1 <<<
    #114. HIW - REIT - Office
    #115. LFUS - Electronic Components
    #116. CLGX - Information Technology Services

    #117. HR - REIT - Healthcare Facilities
    #118. QLYS - Software - Infrastructure
    #119. BLD - Engineering & Construction
    #120. HUN - Chemicals

    #121. THG - Insurance - Property & Casualty
    #122. POR - Utilities - Regulated Electric
    #123. AYI - Electrical Equipment & Parts
    #124. LANC - Packaged Foods


    13.06.2020 22:30

    ****************************************************************************************************************

    #125. EBS - Drug Manufacturers - Specialty & Generic
    #126. MIDD - Specialty Industrial Machinery
    #127. TTEK - Engineering & Construction
    #128. HQY - Health Information Services

    #129. LSTR - Integrated Freight & Logistics
    #130. LOGM - Software - Application
    #131. CBPO - Biotechnology >>> CHINA !!! <<<
    #132. MMS - Specialty Business Services

    #133. iivi - Scientific & Technical Instruments
    #134. NOMD - Packaged Foods
    #135. TPL - Oil & Gas E&P
    #136. LSI - REIT - Industrial

    #137. IDA - Utilities - Regulated Electric
    #138. NEU - Specialty Chemicals
    #139. HELE - Household & Personal Products
    #140. GMED - Medical Devices >>> 4:1 !!! <<<

    #141. LOPE - Education & Training Services >>> 4:1 !!! <<<
    #142. MRCY - Aerospace & Defense >>> 4:1 !!! <<<
    #143. SITE - Industrial Distribution
    #144. JOBS - Staffing & Employment Services

    #145. LECO - Tools & Accessories
    #146. ITT - Specialty Industrial Machinery
    #147. EGP - REIT - Industrial
    #148. FLO - Packaged Foods

    #149. TECD - Electronics & Computer Distribution
    #150. SON - Packaging & Containers
    #151. FR - REIT - Industrial
    #152. BC - Leisure

    #153. OSK - Farm & Heavy Construction Machinery
    #154. WWD - Aerospace & Defense
    #155. LHCG - Medical Care Facilities
    #156. EEFT - Software - Infrastructure

    #157. REXR - REIT - IndustriaL
    #158. NATI - Software - Application
    #159. FLIR - Scientific & Technical Instruments
    #160. ARW - Electronics & Computer Distribution

    #161. COLM - Apparel Manufacturing
    #162. SNX - Information Technology Services
    #163. DEI - REIT - Office
    #164. CHDN - Gambling

    #165. CUBE - REIT - Industrial
    #166. LITE - Communication Equipment >>> CASH FLOW UNSTABLE !!! <<<
    #167. BTG - GOLD >>> 4:1 !!! <<<
    #168. H - Lodging (Hyatt Hotels Corporation)

    #169. RGA - Insurance - Reinsurance
    #170. CASY - Grocery Stores
    #171. BERY - Packaging & Containers
    #172. BWXT - Aerospace & Defense

    #173. INGR - Packaged Foods
    #174. DCI - Specialty Industrial Machinery
    #175.
    #176. AFG - Insurance - Property & Casualty

    #177. DECK - Footwear & Accessories
    #178. Pii - Recreational Vehicles
    #179. MANH - Software - Application
    #180. RHI - Staffing & Employment Services

    #181. OC - Building Products & Equipment
    #182. RS - Steel >>> 4:1 !!! <<<
    #183. STOR - REIT - Diversified
    #184. GLOB - Software - Application

    #185. CACI - Information Technology Services
    #186. UHAL - Rental & Leasing Services
    #187. THO - Recreational Vehicles
    #188. AIZ - Insurance - Specialty

    #189. FIVE - Specialty Retail
    #190. BRKR - Medical Devices
    #191. MORN - Financial Data & Stock Exchanges
    #192. OGE - Utilities - Regulated Electric



    24.06.2020 20:30


    ******************************************************************************************************************

    #193. CBOE - Financial Data & Stock Exchanges
    #194. RGEN - Medical Instruments & Supplies >>> 4:1 !!! <<<
    #195. PRAH - Diagnostics & Research
    #196. NNN - REIT - Retail

    #197. GNTX - Auto Parts >>> 4:1 !!! <<<
    #198. CSL - Building Products & Equipment
    #199. SAM - Beverages - Brewers
    #200. PEN - Medical Devices

    #201. ESLT - Aerospace & Defense
    #202. ATR - Packaging & Containers
    #203. WLK - Specialty Chemicals
    #204. HUBB - Electrical Equipment & Parts

    #205. DLB - Entertainment >>> 4:1 !!! <<<
    #206. FIVN - Software - Infrastructure >>> NO EARNINGS YET, but great revenue growth <<<
    #207. OLLI - Discount Stores
    #208. WSO - Industrial Distribution

    #209. FRT - REIT - Retail
    #210. WSM - Specialty Retail
    #211. HRC - Medical Instruments & Supplies
    #212. WEX - Software - Infrastructure

    #213. Y - Insurance - Property & Casualty
    #214. Hii - Aerospace & Defense
    #215. TTC - Tools & Accessories
    #216. G - Information Technology Services

    #217. AZPN - Software - Application
    #218. HEI - Aerospace & Defense
    #219. BFAM - Personal Services
    #220. TREX - Building Products & Equipment

    #221. KNX - Trucking >>> 4:1 !!! <<<
    #222. NYT - Publishing
    #223. OLED - Semiconductor Equipment & Materials
    #224. OHI - REIT - Healthcare Facilities

    #225. KRC - REIT - Office
    #226. XPO - Integrated Freight & Logistics
    #227. AQN - Utilities - Renewable
    #228. GNRC - Electrical Power

    #229. AOS - Specialty Industrial Machinery
    #230. CACC - Credit Services
    #231. TXT - Aerospace & Defense
    #232. WB - Internet Content & Information >>> China !!! <<<

    #233. PEGA - Software - Application
    #234. MTN - Resorts & Casinos
    #235. SEDG - Solar Israel
    #236. SMG - Agricultural Inputs

    #237. SEIC - Asset Management >>> 4:1 !!! <<<
    #238. HSIC - Medical Distribution
    #239. ALB - Specialty Chemicals
    #240. REG - REIT - Retail

    #241. GGG - Specialty Industrial Machinery
    #242. GL - Insurance - Life
    #243. DOX - Software - Infrastructure
    #244. JHX - Building Materials

    #245. RE - Insurance - Reinsurance
    #246. ERIE - Insurance Brokers
    #247. ENTG - Semiconductor Equipment & Materials
    #248. AMH - REIT - Residential

    #249. ATHM - Internet Content & Information >>> China !!! <<<
    #250. ALLE - Security & Protection Services
    #251. GWRE - Software - Application
    #252. PHM - Residential Construction

    #253. PKG - Packaging & Containers
    #254. CNA - Insurance - Property & Casualty
    #255. CPT - REIT - Residential
    #256. RPM - Specialty Chemicals

    #257. BF-A - Beverages - Wineries & Distilleries
    #258. AVY - Business Equipment & Supplies
    #259. RJF - Capital Markets
    #260. FNF - Insurance - Specialty

    #261. EMN - Chemicals
    #262. CE - Chemicals
    #263. DRI - Restaurants
    #264. HAS - Leisure

    #265. WRB - Insurance - Property & Casualty
    #266. AAP - Specialty Retail
    #267. MPW - REIT - Healthcare Facilities
    #268. TECH - Biotechnology



    26.06.2020 21:00


    ************************************************************************************************************


    #269. ABMD - Medical Devices >>> 4:1 !!! <<<
    #270. CABO - Telecom Services
    #271. PKI - Diagnostics & Research
    #272. VAR - Medical Instruments & Supplies

    #273. POOL - Leisure
    #274. CGNX - Scientific & Technical Instruments
    #275. WTRG - Utilities - Regulated Water
    #276. URI - Rental & Leasing Services

    #277. MPWR - Semiconductors >>> 4:1 !!! <<<
    #278. CINF - Insurance - Property & Casualty
    #279. ETSY - Internet Retail
    #280. LOGI - Computer Hardware

    #281. RCL - Travel Services
    #282. UDR - REIT - Residential
    #283. NDSN - Specialty Industrial Machinery
    #284. KL - Gold (Kirkland Lake Gold Ltd.) >>> 4:1 !!! <<<

    #285. IT - Information Technology Services (Gartner)
    #286. TRMB - Scientific & Technical Instruments
    #287. BAH - Consulting Services
    #288. UAL - Airlines

    #289. ELS - REIT - Residential
    #290. EXPE - Travel Services
    #291. TDY - Scientific & Technical Instruments
    #292. UI - Communication Equipment

    #293. ULTA - Specialty Retail
    #294. OMC - Advertising Agencies
    #295. SJM - Packaged Foods
    #296. ACGL - Insurance - Diversified

    #297. NICE - Software - Application
    #298. IEX - Specialty Industrial Machinery
    #299. BRO - Insurance Brokers
    #300. XYL - Specialty Industrial Machinery

    #301. MASI - Medical Instruments & Supplies >>> 4:1 !!! <<<
    #302. OTEX - Software - Application
    #303. STX - Computer Hardware
    #304. MKL - Insurance - Property & Casualty

    #305. FDS - Financial Data & Stock Exchanges
    #306. FMC - Agricultural Inputs
    #307. EXPD - Integrated Freight & Logistics
    #308. ATO - Utilities - Regulated Gas

    #309. EXR - REIT - Industrial
    #310. LNT - Utilities - Regulated Electric
    #311. NVR - Residential Construction
    #312. CTLT - Drug Manufacturers - Specialty & Generic

    #313. RYAAY - Airlines
    #314. MAA - REIT - Residential
    #315. MGA - Auto Parts
    #316. JBHT - Integrated Freight & Logistics

    #317. STE - Medical Instruments & Supplies
    #318. MLM - Building Materials
    #319. JKHY - Information Technology Services
    #320. EVRG - Utilities - Regulated Electric

    #321. DRE - REIT - Industrial
    #322. TER - Semiconductor Equipment & Materials
    #323. EPAM - Information Technology Services
    #324. ZBRA - Communication Equipment

    #325. IFF - Specialty Chemicals
    #326. BIO - Medical Devices
    #327. TIF - Luxury Goods
    #328. SSNC - Software - Application

    #329. TYL - Software - Application
    #330. KSU - Railroads
    #331. ROL - Personal Services
    #332. DOV - Specialty Industrial Machinery




    27.06.2020 19:20


    ***************************************************************************************************************

    #333.
    #334. TRU - Consulting Services
    #335. SNN - Medical Devices
    #336. MXIM - Semiconductors

    #337. SUI - REIT - Residential
    #338. CDW - Information Technology Services
    #339. TTWO - Electronic Gaming & Multimedia
    #340. GWW - Industrial Distribution

    #341. LH - Diagnostics & Research
    #342. AEE - Utilities - Regulated Electric
    #343. CTXS - Software - Application
    #344. AKAM - Software - Infrastructure

    #345. TFX - Medical Instruments & Supplies
    #346. WST - Medical Instruments & Supplies
    #347. LBRDK - Entertainment
    #348. KEYS - Scientific & Technical Instruments

    #349. MTD - Diagnostics & Research
    #350. YUMC - Restaurants >>> China !!! <<<
    #351. PAYC - Software - Application
    #352. GRMN - Scientific & Technical Instruments

    #353. AJG - Insurance Brokers
    #354. SPG - REIT - Retail
    #355. AMTD - Capital Markets
    #356. DHI - Residential Construction

    #357. NDAQ - Financial Data & Stock Exchanges
    #358. MKTX - Capital Markets >>> 4:1 !!! <<<
    #359. ODFL - Trucking >>> 4:1 !!! <<<
    #360. CPRT - Specialty Business Services

    #361. CHD - Household & Personal Products
    #362. TTD - Software - Application
    #363. SWK - Tools & Accessories
    #364. GMAB - Biotechnology

    #365. CERN - Health Information Services
    #366. FLT - Information Technology Services
    #367. 0 - REIT - Retail (Realty Income Corporation)
    #368. ALGN - Medical Devices

    #369. DTE - Utilities - Regulated Electric
    #370. AME - Specialty Industrial Machinery
    #371. AWK - Utilities - Regulated Water
    #372. FTNT - Software - Infrastructure

    #373.
    #374. TSN - Farm Products
    #375. EQR - REIT - Residential
    #376. SWKS - Semiconductors >>> 4:1 !!! <<<

    #377. EDU - Education & Training Services
    #378. ARE - REIT - Office
    #379. ED - Utilities - Regulated Electric
    #380. XLNX - Semiconductors

    #381. INCY - Biotechnology
    #382. PH - Specialty Industrial Machinery (Parker-Hannifin Corporation)
    #383. BLL - Packaging & Containers
    #384. LBRDA - Entertainment >>> 4:1 !!! <<<

    #385. ANSS - Software - Application
    #386. PEG - Utilities - Diversified
    #387. ROK - Specialty Industrial Machinery
    #388. WCN - Waste Managemen

    #389. FAST - Industrial Distribution
    #390. CDNS - Software - Application
    #391. IAC - Internet Content & Information
    #392. TAL - Education & Training Services

    #393. KR - Grocery Stores
    #394. AFL - Insurance - Life
    #395. WLTW - Insurance Brokers
    #396. RSG - Waste Management

    #397. PCAR - Farm & Heavy Construction Machinery
    #398. CMI - Specialty Industrial Machinery
    #399. MCHP - Semiconductor
    #400. MAR - Lodging


    29.06.2020 12:00


    *********************************************************************************************************


    #401. CLX - Household & Personal Products
    #402. VRSK - Consulting Services
    #403. RMD - Medical Instruments & Supplies
    #404. WEC - Utilities - Regulated Electric

    #405. HSY - Confectioners
    #406. IQV - Diagnostics & Research
    #407. HRL - Packaged Foods >>> 4:1 !!! <<<
    #408. PAYX - Staffing & Employment Services

    #409. FNV - Gold >>> 20:1 !!! <<<
    #410. TEL - Electronic Components
    #411.
    #412. CMG - Restaurants

    #413. TRV - Insurance - Property & Casualty
    #414. INFO - Consulting Services
    #415. SNPS - Software - Infrastructure
    #416. ES - Utilities - Regulated Electric

    #417. APH - Electronic Components
    #418. MTCH - Internet Content & Information
    #419. SYY - Food Distribution
    #420. IDXX - Diagnostics & Research

    #421. CSGP - Real Estate Services
    #422. RACE - Auto Manufacturers
    #423. ALL - Insurance - Property & Casualty
    #424. ROST - Apparel Retail

    #425. KLAC - Semiconductor Equipment & Materials
    #426. VEEV - Health Information Services
    #427. SRE - Utilities - Diversified
    #428. ETN - Specialty Industrial Machinery

    #429. CP - Railroads
    #430. PSA - REIT - Industrial >>> 4:1 !!! <<<
    #431. XEL - Utilities - Regulated Electric
    #432. NXPI - Semiconductors

    #433. CNC - Healthcare Plans
    #434. STZ - Beverages - Wineries & Distilleries
    #435. DLR - REIT - Office
    #436. EA - Electronic Gaming & Multimedia

    #437. MNST - Beverages - Non-Alcoholic
    #438. FDX - Integrated Freight & Logistics
    #439. SRE - Utilities - Diversified
    #440. WM - Waste Managment

    #441. GD - Aerospace & Defense
    #442. EW - Medical Devices
    #443. ROP - Specialty Industrial Machinery
    #444. AEP - Utilities - Regulated Electric

    #445. KDP - Beverages - Non-Alcoholic
    #446. DG - Discount Stores
    #447. KMB - Household & Personal Products
    #448. PGR - Insurance - Property & Casualty

    #449. LRCX - Semiconductor Equipment & Materials
    #450. NSC - Railroads
    #451. ADI - Semiconductors
    #452. AON - Insurance Brokers

    #453. TFC - Banks - Regional
    #454. SHW - Specialty Chemicals
    #455. APD - Chemicals
    #456. BAM - Asset Management

    #457. MCO - Financial Data & Stock Exchanges
    #458. ICE - Financial Data & Stock Exchanges
    #459. HUM - Healthcare PlanS
    #460. NOC - Aerospace & Defense

    #461. DE - Farm & Heavy Construction Machinery
    #462. CME - Financial Data & Stock Exchanges
    #463. DUK - Utilities - Regulated Electric
    #464. ATVI - Electronic Gaming & Multimedia

    #465. ECL - Specialty Chemicals
    #466. NTES - Internet Content & Information
    #467. CB - Insurance - Property & Casualty
    #468. USB - Banks - Regional

    #469. AMAT - Semiconductor Equipment & Materials
    #470. MU - Semiconductors
    #471. MMC - Insurance Brokers
    #472. ITW - Specialty Industrial Machinery

    #473. ILMN - Diagnostics & Research
    #474. CI - Healthcare Plans
    #475. D - Utilities - Diversified
    #476. SYK - Medical Devices

    #477. REGN - Biotechnology >>> 4:1 !!! <<<
    #478. EL - Household & Personal Products
    #479. ANTM - Healthcare Plans
    #480. BDX - Medical Instruments & Supplies

    #481. ISRG - Medical Instruments & Supplies >>> 4:1 !!! <<<
    #482. FISV - Information Technology Services
    #483. ZTS - Drug Manufacturers - Specialty & Generic
    #484. EQIX - REIT - Specialty

    #485. ADP - Staffing & Employment Services
    #486. CNI - Railroads
    #487. TJX - Apparel Retail
    #488. FIS - Information Technology Services

    #489. SPGI - Financial Data & Stock Exchanges
    #490. TD - Banks - Diversified
    #491. NOW - Software - Application
    #492. INTU - Software - Application

    #493. DEO - Beverages - Wineries & Distilleries
    #494. AXP - Credit Service
    #495. VRTX - Biotechnology >>> 4:1 !!! <<< (EARNINGS UNSTABLE !!!)
    #496. MDLZ - Confectioners

    #497. CCI - REIT - Specialty
    #498. PLD - REIT - Industrial
    #499. BKNG - Travel Services
    #500. HON - Specialty Industrial Machinery


    03.07.2020 14:00

    ***************************************************************************************************************

    Small caps bellow, wanted to further but based on a current aproach, it was no longer needed.


    #501. CASS - Specialty Business Services
    #502. ANIK - Biotechnology !!! >>> 4:1 <<<
    #503. MGIC - Software - Application
    #504. AMSWA - Software - Application

    #505. SRI - Auto Parts
    #506.
    #507.
    #508.

    #509.
    #510.
    #511.
    #512.

    #513.
    #514.
    #515.
    #516.


    04.07.2020 21:00





    Timestamped :
     
    Last edited: Nov 5, 2020