A new Cara 100

For the 4Q2021, I created a Cara 400 stocks and 100 ETFs that are being modeled for trading purposes. Of the stocks in my watchlist, I gathered a list of 100 for discussion (i.e., not particularly for my trading) to be named the Cara 100. This Cara 100 includes some companies that are not in the S&P 500. All of them, however, represent companies that I would invest valuable time to study in depth.

Here is my first cut of the list. I organized this list by Industry:

RTX Raytheon Technologies Corporation Aerospace & Defense

ALGT Allegiant Travel Company Airlines

ALK Alaska Air Group, Inc. Airlines

LUV Southwest Airlines Co. Airlines

GIL Gildan Activewear Inc. Apparel Manufacturing

LEVI Levi Strauss & Co. Apparel Manufacturing

BAM Brookfield Asset Management Inc. Asset Management

STLA Stellantis N.V. Auto Manufacturers

SMP Standard Motor Products, Inc. Auto Parts

ACHV Achieve Life Sciences, Inc. Biotechnology

AKRO Akero Therapeutics, Inc. Biotechnology

ALLO Allogene Therapeutics, Inc. Biotechnology

APLS Apellis Pharmaceuticals, Inc. Biotechnology

ARVN Arvinas, Inc. Biotechnology

AVIR Atea Pharmaceuticals, Inc. Biotechnology

BBIO BridgeBio Pharma, Inc. Biotechnology

CRBU Caribou Biosciences, Inc. Biotechnology

CRMD CorMedix Inc. Biotechnology

KRTX Karuna Therapeutics, Inc. Biotechnology

MGTX MeiraGTx Holdings plc Biotechnology

MRNS Marinus Pharmaceuticals, Inc. Biotechnology

TPTX Turning Point Therapeutics, Inc. Biotechnology

VIR Vir Biotechnology, Inc. Biotechnology

PATK Patrick Industries, Inc. Building Products & Equipment

SMCI Super Micro Computer, Inc. Computer Hardware

AAPL Apple Inc. Consumer Electronics

FCX Freeport-McMoRan Inc. Copper

HBM Hudbay Minerals Inc. Copper

MA Mastercard Incorporated Credit Services

V Visa Inc. Credit Services

BMRA Biomerica, Inc. Diagnostics & Research

GH Guardant Health, Inc. Diagnostics & Research

FLXN Flexion Therapeutics. Drug Manufact. -Specialty & Generic

EAF GrafTech International Ltd. Electrical Equipment & Parts

ATVI Activision Blizzard, Inc. Electronic Gaming & Multimedia

MTZ MasTec, Inc. Engineering & Construction

DIS The Walt Disney Company Entertainment

OSK Oshkosh Corp Farm & Heavy Construction Machinery

VFF Village Farms International, Inc. Farm Products

PRPL Purple Innovation. Furnishings, Fixtures & Appliances

AGI Alamos Gold Inc. Gold

BTG B2Gold Corp. Gold

KGC Kinross Gold Corp Gold

SSRM SSR Mining Inc. Gold

WPM Wheaton Precious Metals. Gold Royalty & Streaming

GROY Gold Royalty Corp. Gold Royalty & Streaming

AG First Majestic Silver Corp. Gold & Silver

SDGR Schrodinger, Inc. Health Information Services

IAC IAC/InterActiveCorp Internet Content & Information

TWLO Twilio Inc. Internet Content & Information

AMZN Amazon.com, Inc. Internet Retail

PRTS CarParts.com, Inc. Internet Retail

VSTO Vista Outdoor Inc. Leisure

WFG West Fraser Timber Co. Ltd. Lumber & Wood Production

AVAH Aveanna Healthcare Holdings Inc. Medical Care Facilities

CHE Chemed Corporation Medical Care Facilities

CMPS COMPASS Pathways plc Medical Care Facilities

ZBH Zimmer Biomet Holdings, Inc. Medical Devices

TFX Teleflex Incorporated Medical Instruments & Supplies

BCEI Bonanza Creek Energy, Inc. Oil & Gas E&P

CNQ Canadian Natural Resources Limited Oil & Gas E&P

COP ConocoPhillips Oil & Gas E&P

EQT EQT Corporation Oil & Gas E&P

ERF Enerplus Corporation Oil & Gas E&P

FANG Diamondback Energy, Inc. Oil & Gas E&P

MTDR Matador Resources Company Oil & Gas E&P

PDCE PDC Energy, Inc. Oil & Gas E&P

BKR Baker Hughes Company Oil & Gas Equipment & Services

NESR National Energy Services Cp. Oil & Gas Equip. & Services

CVX Chevron Corporation Oil & Gas Integrated

EPD Enterprise Products Partners L.P. Oil & Gas Midstream

MPC Marathon Petroleum Corp Oil & Gas Refining & Marketing

TECK Teck Resources Ltd Industrial Metals & Mining

DAR Darling Ingredients Inc. Packaged Foods

MED Medifast, Inc. Personal Services

FSS Federal Signal Corporation Pollution & Treatment Controls

DOOO BRP Inc. Recreational Vehicles

AL Air Lease Corporation Rental & Leasing Services

MHO M/I Homes, Inc. Residential Construction

DIN Dine Brands Global, Inc. Restaurants

AMAT Applied Materials, Inc. Semiconductor Equip. & Materials

UCTT Ultra Clean Holdings. Semiconductor Equip. & Materials

NVDA NVIDIA Corporation Semiconductors

SGH SMART Global Holdings, Inc. Semiconductors

TSEM Tower Semiconductor Ltd. Semiconductors

CRM salesforce.com, inc. Software – Application

HUBS HubSpot, Inc. Software – Application

RIOT Riot Blockchain, Inc. Software – Application

RNG RingCentral, Inc. Software – Application

UBER Uber Technologies, Inc. Software – Application

ZEN Zendesk, Inc. Software – Application

CRWD CrowdStrike Holdings, Inc. Software – Infrastructure

PAYA Paya Holdings Inc. Software – Infrastructure

VRNT Verint Systems Inc. Software – Infrastructure

AMRS Amyris, Inc. Specialty Chemicals

MRTN Marten Transport, Ltd. Trucking

TSP TuSimple Holdings Inc. Trucking

NXE NexGen Energy Ltd. Uranium

UEC Uranium Energy Corp. Uranium

UROY Uranium Royalty Corp. Uranium


All are optionable except for CRBU (Biotech) and UROY (Uranium), which are newly listed and likely to have options soon.

The consensus analyst rating score is 2.93, which is the equivalent of 9 Buys, 1 Hold, and zero Sell per stock; so these are well-managed and highly rated companies, and worthy of our discussion in the future.

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