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S&P400
SectorTargetToday'sMarket% of MDY
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Company?SectorWeightWeightDiffIndustrySharesSymbolPriceChangechangepctProfitCostValueProfit% ProfitPortfolio
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TEGNA INC
Communication Services
2.4%2.4%0.0%Broadcasting500TGNA14.83-0.22-1.46-110.007,8017,415-386-5%2.36%
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PARTY CITY HOLDCO INCORP
Consumer Discretionary
4.7%9.1%-4.4%Specialty Stores1650PRTY1.710.095.56148.5018,4912,822-15,669-85%0.90%
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WYNDHAM DESTINATIONS INC
Consumer Discretionary
4.7%9.1%-4.4%Hotels, Resorts and Cruise Lines250WYND47.53-0.06-0.13-15.009,07211,8832,81031%3.78%
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POST HOLDINGS INCConsumer Staples5.1%5.2%-0.1%Packaged Foods and Meats100POST101.63-3.12-2.98-312.007,93110,1632,23228%3.23%
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SPROUTS FARMERS MARKConsumer Staples5.1%5.2%-0.1%Food Retail300SFM19.46-0.17-0.87-51.007,0175,838-1,179-17%1.86%
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C N X RESOURCES CORPORATEnergy2.7%2.4%0.3%Oil and Gas Exploration and Production600CNX7.44-0.19-2.49-114.004,2934,4641714%1.42%
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DIAMONDBACK ENERGYEnergy2.7%2.4%0.3%Oil and Gas Exploration and Production54FANG75.570.280.3715.125,9474,081-1,866-31%1.30%
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BANK OZK LITTLE ROCK ARKFinancials14.6%14.0%0.6%Regional Banks350OZK29.440.090.3131.509,46410,3048409%3.28%
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KEMPER CORPFinancials14.6%14.0%0.6%Property and Casualty Insurance100KMPR72.99-0.6-0.82-60.007,2927,29970%2.32%
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PACWEST BANCORPFinancials14.6%14.0%0.6%Regional Banks400PACW37.57-0.02-0.05-8.0015,49015,028-462-3%4.78%
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TRADEWEB MKTS INCFinancials14.6%14.0%0.6%Financial Exchanges and Data300TW44.45-0.22-0.49-66.0012,83013,3355054%4.24%
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ENCOMPASS HEALTH CORPORAHealth Care16.7%13.7%3.0%Health Care Facilities200EHC70.390.390.5678.008,30214,0785,77670%4.48%
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JAZZ PHARMACEUTICALFHealth Care16.7%13.7%3.0%Pharmaceuticals100JAZZ142.631.981.41198.0013,78814,2634753%4.54%
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MOLINA HEALTHCAREHealth Care16.7%13.7%3.0%Managed Health Care50MOH135.700.170.138.506,6436,7851422%2.16%
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TIVITY HEALTH INCHealth Care16.7%13.7%3.0%Health Care Services800TVTY21.78-0.21-0.95-168.0015,06017,4242,36416%5.54%
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ALASKA AIR GROUP INCIndustrials13.0%11.6%1.4%Airlines150ALK68.00-0.44-0.64-66.009,56310,2006377%3.25%
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HUNTINGTON INGALLSIndustrials13.0%11.6%1.4%Aerospace and Defense50HII250.73-3.53-1.39-176.5010,37012,5372,16621%3.99%
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KNIGHT SWIFT TRANSPORTAT CLASS A
Industrials13.0%11.6%1.4%Trucking250KNX36.270.30.8375.008,2289,06884010%2.88%
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OSHKOSH CORPIndustrials13.0%11.6%1.4%Construction Machinery and Heavy Trucks100OSK90.1111.12100.006,9259,0112,08630%2.87%
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NCR CORP
Information Technology
11.3%15.3%-4.0%Technology Hardware, Storage and Peripherals500NCR32.93-0.32-0.96-160.0014,54516,4651,92013%5.24%
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PERSPECTA INC
Information Technology
11.3%15.3%-4.0%IT Consulting and Other Services400PRSP26.80-0.1-0.37-40.0010,28210,7204384%3.41%
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PERFICIENT INC
Information Technology
11.3%15.3%-4.0%IT Consulting and Other Services200PRFT41.22-0.6-1.43-120.008,1208,2441242%2.62%
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CHEMOURS COMaterials5.7%5.3%0.4%Diversified Chemicals600CC16.24-0.81-4.75-486.0016,0849,744-6,340-39%3.10%
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GREIF INC CLASS AMaterials5.7%5.3%0.4%Metal and Glass Containers200GEF40.95-0.17-0.41-34.008,1958,190-50%2.61%
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ALEXANDER & BALDWINReal Estate16.9%14.1%2.8%Diversified REITs250ALEX21.97-0.21-0.95-52.505,9875,493-495-8%1.75%
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BRIXMOR PROPERTY GROUP I REITReal Estate16.9%14.1%2.8%Retail REITs300BRX21.58-0.39-1.78-117.005,5856,47488916%2.06%
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CORESITE REALTY CORP REITReal Estate16.9%14.1%2.8%Specialized REITs100COR112.41-1.84-1.61-184.0012,25111,241-1,010-8%3.58%
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FIRST INDUSTRIAL RLTReal Estate16.9%14.1%2.8%Industrial REITs400FR41.78-0.64-1.51-256.0011,52116,7125,19145%5.32%
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KILROY REALTY CORP REITReal Estate16.9%14.1%2.8%Office REITs70KRC80.99-1.54-1.87-107.805,8945,669-225-4%1.80%
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MACK-CALI REALTY COR REITReal Estate16.9%14.1%2.8%Office REITs350CLI21.25-0.19-0.89-66.506,7427,43869510%2.37%
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M D U RESOURCES GRPUtilities6.9%6.9%0.0%Multi-Utilities450MDU28.96-0.32-1.09-144.0012,25013,0327826%4.15%
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U G I CORPUtilities6.9%6.9%0.0%Gas Utilities200UGI43.700.010.022.009,9368,740-1,196-12%2.78%
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Cash1640.05%
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314,321
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Today's $ Profit-2,148
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Today's % Profit-0.68%
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S&P 400 % Profit-0.71%
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Today's Active Return0.03%
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Options Positions:
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Portfolio GuidelinesMaximum of one holding in each industry
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Maximum position size of 8.0% of portfolio
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Minimum position size of 1.5% of portfolio
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