Trade Ideas by Trefis
What
We're sharing a sample of the trade and investment strategies used by Trefis portfolios directly with you. You can see below how each trade strategy performs and what trade ideas it generates. Trade Ideas are an intermediary step between our various strategies and the final picks that make it to Trefis portfolios.
Why
Trade Ideas are to stimulate your thinking and to provide a jumping off point for you to dig deeper into any promising ideas.
What Next
For Stock Pickers: Dive in. Review, research and tell us what you think. What are your best ideas that we're missing? What other strategies would you like to see next? We welcome your feedback. For Fund Investors: Not the stock picking type? Consider Trefis Portfolios which consist of 30-50 stock holdings of some our best picks. For example, the Trefis High Quality (HQ) portfolio has a >91% cumulative return and has outperformed its benchmark. For asset allocation, sector rotation, conservative or tax-advantaged strategies, check out Help Me Invest.
Recent Trade Ideas & Performance (So Far)
Trade ideas since 6/3/2025. Hover over the strategy name for details. Click on the company to learn more about it.
Returns shown are forward returns since idea date. Max DD is forward max drawdown (peak-to-bottom) during forward period since idea date.
| Unique Key | Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|---|
| BF-B_11302025_Dip_Buyer_ValueBuy | 11302025 | BF-B | Brown-Forman | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.8% | 3.8% | 0.0% |
| CPB_11302025_Dip_Buyer_ValueBuy | 11302025 | CPB | Campbell's | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.1% | -2.1% | -2.1% |
| ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.9% | 1.9% | -0.9% |
| BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 9.2% | 9.2% | 0.0% |
| PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper | 11302025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.9% | 4.9% | 0.0% | |
| HRB_11262025_Dip_Buyer_FCFYield | 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.4% | 2.4% | 0.0% |
| LRN_11262025_Dip_Buyer_FCFYield | 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.1% | -4.1% | -4.1% |
| PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.7% | 3.7% | 0.0% |
| ABNB_11212025_Dip_Buyer_FCFYield | 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.1% | 5.1% | 0.0% |
| CNM_11212025_Dip_Buyer_FCFYield | 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.5% | 9.5% | -1.6% |
| CRM_11212025_Dip_Buyer_FCFYield | 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.1% | 5.1% | -0.1% |
| MTN_11212025_Dip_Buyer_FCFYield | 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.8% | 2.8% | -1.6% |
| VRRM_11212025_Dip_Buyer_FCFYield | 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 3.2% | -1.2% |
| WU_11212025_Dip_Buyer_FCFYield | 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.5% | 7.5% | -0.4% |
| CROX_11212025_Dip_Buyer_ValueBuy | 11212025 | CROX | Crocs | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.7% | 9.7% | -1.4% |
| LII_11212025_Dip_Buyer_ValueBuy | 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.5% | 7.5% | 0.0% |
| WHD_11212025_Dip_Buyer_ValueBuy | 11212025 | WHD | Cactus | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.8% | 11.8% | 0.0% |
| HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.5% | 5.5% | 0.0% |
| DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.4% | 3.4% | -0.2% |
| ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11212025 | ENR | Energizer | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.4% | 3.4% | -5.3% |
| FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 8.0% | 8.0% | 0.0% |
| FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11212025 | FLO | Flowers Foods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.2% | 7.2% | -1.6% |
| ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 2.8% | -1.2% |
| BSY_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | BSY | Bentley Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.4% | 3.4% | -0.2% |
| CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.0% | 1.0% | -1.1% |
| COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.2% | 15.2% | 0.0% |
| DOCU_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | DOCU | Docusign | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 8.0% | 8.0% | 0.0% |
| FTNT_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | FTNT | Fortinet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.0% | 5.0% | 0.0% |
| GEN_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | GEN | Gen Digital | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.4% | 2.4% | -1.5% |
| GFS_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | GFS | GLOBALFOUNDRIES | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.1% | 12.1% | 0.0% |
| MSI_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | MSI | Motorola Solutions | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.8% | 1.8% | -0.2% |
| PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.9% | -0.9% | -0.9% |
| TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | TMUS | T-Mobile US | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | -1.2% |
| Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper | 11212025 | Z | Zillow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.8% | 6.8% | 0.0% |
| CW_11212025_Quality_Momentum_RoomToRun_10% | 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.0% | 0.0% | 0.0% |
| FIX_11212025_Quality_Momentum_RoomToRun_10% | 11212025 | FIX | Comfort Systems USA | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.2% | 6.2% | 0.0% |
| HL_11212025_Quality_Momentum_RoomToRun_10% | 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.7% | 29.7% | 0.0% |
| KLAC_11212025_Quality_Momentum_RoomToRun_10% | 11212025 | KLAC | KLA | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.4% | 10.4% | 0.0% |
| VICR_11212025_Quality_Momentum_RoomToRun_10% | 11212025 | VICR | Vicor | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.0% | 10.0% | 0.0% |
| CLX_11142025_Dip_Buyer_FCFYield | 11142025 | CLX | Clorox | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.4% | 1.4% | -5.1% |
| CRL_11142025_Dip_Buyer_FCFYield | 11142025 | CRL | Charles River Laboratories International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.0% | 10.0% | -3.7% |
| MIDD_11142025_Dip_Buyer_FCFYield | 11142025 | MIDD | Middleby | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.6% | 1.6% | -5.4% |
| PYPL_11142025_Dip_Buyer_FCFYield | 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.5% | -2.5% | -7.5% |
| MTH_11142025_Dip_Buyer_ValueBuy | 11142025 | MTH | Meritage Homes | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.9% | 11.9% | -3.3% |
| GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11142025 | GDRX | GoodRx | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -7.7% | -7.7% | -11.8% |
| ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11142025 | ASTH | Astrana Health | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 6.9% | 6.9% | -5.5% |
| MLKN_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11142025 | MLKN | MillerKnoll | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 9.3% | 9.3% | -6.0% |
| SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11142025 | SGRY | Surgery Partners | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.5% | 11.5% | -1.4% |
| V_11142025_Monopoly_xInd_xCD_Getting_Cheaper | 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.1% | -0.1% | -2.7% |
| IDCC_11142025_Quality_Momentum_RoomToRun_10% | 11142025 | IDCC | InterDigital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.9% | -1.9% | -6.0% |
| LRCX_11142025_Quality_Momentum_RoomToRun_10% | 11142025 | LRCX | Lam Research | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.9% | 7.9% | -5.8% |
| NXT_11142025_Quality_Momentum_RoomToRun_10% | 11142025 | NXT | Nextpower | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.3% | -7.3% | -8.5% |
| STRL_11142025_Quality_Momentum_RoomToRun_10% | 11142025 | STRL | Sterling Infrastructure | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.5% | -4.5% | -7.1% |
| TFX_11072025_Dip_Buyer_FCFYield | 11072025 | TFX | Teleflex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.9% | 8.9% | -5.1% |
| ZBH_11072025_Dip_Buyer_FCFYield | 11072025 | ZBH | Zimmer Biomet | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
| CDE_11072025_Dip_Buyer_ValueBuy | 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.9% | 9.9% | -5.7% |
| NCLH_11072025_Dip_Buyer_ValueBuy | 11072025 | NCLH | Norwegian Cruise Line | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.3% | -1.3% | -8.2% |
| PAYC_11072025_Dip_Buyer_ValueBuy | 11072025 | PAYC | Paycom Software | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.7% | 1.7% | -1.6% |
| POOL_11072025_Dip_Buyer_ValueBuy | 11072025 | POOL | Pool | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.9% | -1.9% | -8.2% |
| PRKS_11072025_Dip_Buyer_ValueBuy | 11072025 | PRKS | United Parks & Resorts | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.2% | -1.2% | -17.5% |
| WD_11072025_Dip_Buyer_ValueBuy | 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.2% | -6.2% | -11.0% |
| ZTS_11072025_Dip_Buyer_ValueBuy | 11072025 | ZTS | Zoetis | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.9% | 1.9% | -3.6% |
| CCC_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11072025 | CCC | CCC Intelligent Solutions | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.8% | -0.8% | -7.9% |
| CERT_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11072025 | CERT | Certara | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 11.6% | 11.6% | -7.4% |
| DUOL_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11072025 | DUOL | Duolingo | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -7.9% | -7.9% | -16.5% |
| IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11072025 | IRDM | Iridium Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.1% | 2.1% | -5.6% |
| TREX_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11072025 | TREX | Trex | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.8% | 5.8% | -8.6% |
| CNXC_11072025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11072025 | CNXC | Concentrix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 6.2% | 6.2% | -6.5% |
| RELY_11072025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11072025 | RELY | Remitly Global | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.7% | 4.7% | -4.0% |
| NOW_11072025_Monopoly_xInd_xCD_Getting_Cheaper | 11072025 | NOW | ServiceNow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.4% | -3.4% | -7.1% |
| PAYX_11072025_Monopoly_xInd_xCD_Getting_Cheaper | 11072025 | PAYX | Paychex | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.3% | 1.3% | -3.1% |
| SNPS_11072025_Monopoly_xInd_xCD_Getting_Cheaper | 11072025 | SNPS | Synopsys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 18.6% | 18.6% | -2.4% |
| POWL_11072025_Quality_Momentum_RoomToRun_10% | 11072025 | POWL | Powell Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.4% | -11.4% | -22.7% |
| TPR_11072025_Quality_Momentum_RoomToRun_10% | 11072025 | TPR | Tapestry | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.9% | 7.9% | -2.8% |
| UI_11072025_Quality_Momentum_RoomToRun_10% | 11072025 | UI | Ubiquiti | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.8% | -7.8% | -15.7% |
| BRO_10312025_Dip_Buyer_FCFYield | 10312025 | BRO | Brown & Brown | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.1% | -0.1% | -4.2% |
| CPAY_10312025_Dip_Buyer_FCFYield | 10312025 | CPAY | Corpay | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.2% | 15.2% | 0.0% |
| EEFT_10312025_Dip_Buyer_FCFYield | 10312025 | EEFT | Euronet Worldwide | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.1% | -1.1% | -8.2% |
| GEO_10312025_Dip_Buyer_FCFYield | 10312025 | GEO | GEO | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.8% | 0.8% | -14.1% |
| GPN_10312025_Dip_Buyer_FCFYield | 10312025 | GPN | Global Payments | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.8% | 2.8% | -8.1% |
| ZBRA_10312025_Dip_Buyer_FCFYield | 10312025 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.7% | -3.7% | -15.2% |
| ACN_10312025_Dip_Buyer_ValueBuy | 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.1% | 9.1% | -4.0% |
| ADBE_10312025_Dip_Buyer_ValueBuy | 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -4.0% | -4.0% | -8.2% |
| ATR_10312025_Dip_Buyer_ValueBuy | 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.2% | 5.2% | -2.5% |
| SLGN_10312025_Dip_Buyer_ValueBuy | 10312025 | SLGN | Silgan | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.2% | 2.2% | -2.7% |
| DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312025 | DECK | Deckers Outdoor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 16.5% | 16.5% | -2.4% |
| DXCM_10312025_Monopoly_xInd_xCD_Getting_Cheaper | 10312025 | DXCM | DexCom | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.4% | 11.4% | -5.8% |
| TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper | 10312025 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.1% | 13.1% | -5.0% |
| MPW_10312025_Short_Squeeze | 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 8.7% | 8.7% | -5.8% |
| RUN_10312025_Short_Squeeze | 10312025 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -14.0% | -14.0% | -17.5% |
| ATGE_10312025_Quality_Momentum_RoomToRun_10% | 10312025 | ATGE | Adtalem Global Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.7% | -3.7% | -8.8% |
| PLPC_10312025_Quality_Momentum_RoomToRun_10% | 10312025 | PLPC | Preformed Line Products | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.1% | 1.1% | -12.2% |
| GNTX_10242025_Dip_Buyer_FCFYield | 10242025 | GNTX | Gentex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.7% | -2.7% | -7.7% |
| ACHC_10242025_Dip_Buyer_ValueBuy | 10242025 | ACHC | Acadia Healthcare | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -37.2% | -37.2% | -38.7% |
| TGLS_10242025_Dip_Buyer_ValueBuy | 10242025 | TGLS | Tecnoglass | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -15.2% | -15.2% | -25.2% |
| MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper | 10242025 | MRVL | Marvell Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.1% | 19.1% | -8.9% |
| NEM_10242025_Quality_Momentum_RoomToRun_10% | 10242025 | NEM | Newmont | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.8% | 7.8% | -5.7% |
| RGLD_10242025_Quality_Momentum_RoomToRun_10% | 10242025 | RGLD | Royal Gold | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.0% | 10.0% | -7.3% |
| LNW_10172025_Dip_Buyer_FCFYield | 10172025 | LNW | Light & Wonder | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.4% | 12.4% | -6.2% |
| OVV_10172025_Dip_Buyer_FCFYield | 10172025 | OVV | Ovintiv | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | 0.0% |
| VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper | 10172025 | VRSK | Verisk Analytics | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.4% | -3.4% | -10.5% |
| APO_10102025_Dip_Buyer_FCFYield | 10102025 | APO | Apollo Asset Management | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.2% | 14.2% | 0.0% |
| CBT_10102025_Dip_Buyer_FCFYield | 10102025 | CBT | Cabot | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.0% | -6.0% | -15.1% |
| COP_10102025_Dip_Buyer_FCFYield | 10102025 | COP | ConocoPhillips | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | -2.3% |
| HAL_10102025_Dip_Buyer_FCFYield | 10102025 | HAL | Halliburton | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.5% | 25.5% | -0.7% |
| OXY_10102025_Dip_Buyer_FCFYield | 10102025 | OXY | Occidental Petroleum | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.7% | 0.7% | -5.7% |
| QCOM_10102025_Dip_Buyer_FCFYield | 10102025 | QCOM | Qualcomm | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.4% | 13.4% | 0.0% |
| SLB_10102025_Dip_Buyer_FCFYield | 10102025 | SLB | SLB | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.3% | 19.3% | 0.0% |
| SWKS_10102025_Dip_Buyer_FCFYield | 10102025 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.4% | 1.4% | -11.5% |
| YETI_10102025_Dip_Buyer_FCFYield | 10102025 | YETI | YETI | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.4% | 34.4% | 0.0% |
| CARR_10102025_Dip_Buyer_ValueBuy | 10102025 | CARR | Carrier Global | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -10.8% |
| LEN_10102025_Dip_Buyer_ValueBuy | 10102025 | LEN | Lennar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.1% | 12.1% | -3.9% |
| PBH_10102025_Dip_Buyer_ValueBuy | 10102025 | PBH | Prestige Consumer Healthcare | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.2% | -1.2% | -5.8% |
| VAC_10102025_Dip_Buyer_ValueBuy | 10102025 | VAC | Marriott Vacations Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.5% | -11.5% | -27.2% |
| WEX_10102025_Dip_Buyer_ValueBuy | 10102025 | WEX | WEX | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.6% | -0.6% | -9.2% |
| GRND_10102025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10102025 | GRND | Grindr | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 13.0% | 13.0% | 0.0% |
| KMX_10102025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10102025 | KMX | CarMax | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -9.6% | -9.6% | -28.5% |
| UWMC_10102025_Short_Squeeze | 10102025 | UWMC | UWM | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 6.0% | 6.0% | -9.3% |
| EBAY_10102025_Quality_Momentum_RoomToRun_10% | 10102025 | EBAY | eBay | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.1% | -7.1% | -9.6% |
| RMBS_10102025_Quality_Momentum_RoomToRun_10% | 10102025 | RMBS | Rambus | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.4% | 9.4% | -2.6% |
| HLNE_10032025_Dip_Buyer_FCFYield | 10032025 | HLNE | Hamilton Lane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.6% | -3.6% | -10.7% |
| IPAR_10032025_Dip_Buyer_FCFYield | 10032025 | IPAR | Interparfums | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.2% | -13.2% | -15.8% |
| OC_10032025_Dip_Buyer_FCFYield | 10032025 | OC | Owens-Corning | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -17.3% | -17.3% | -28.8% |
| TDW_10032025_Dip_Buyer_FCFYield | 10032025 | TDW | Tidewater | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.1% | 12.1% | -11.3% |
| CHH_10032025_Dip_Buyer_ValueBuy | 10032025 | CHH | Choice Hotels International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -12.1% | -12.1% | -16.5% |
| REGN_10032025_Dip_Buyer_ValueBuy | 10032025 | REGN | Regeneron Pharmaceuticals | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 20.8% | 20.8% | -7.0% |
| TEAM_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10032025 | TEAM | Atlassian | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.2% | 4.2% | -4.3% |
| TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -25.1% | -25.1% | -25.6% |
| FCX_10032025_Monopoly_xInd_xCD_Getting_Cheaper | 10032025 | FCX | Freeport-McMoRan | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.7% | 12.7% | -2.2% |
| MPWR_10032025_Monopoly_xInd_xCD_Getting_Cheaper | 10032025 | MPWR | Monolithic Power Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.3% | 4.3% | -6.7% |
| TYL_10032025_Monopoly_xInd_xCD_Getting_Cheaper | 10032025 | TYL | Tyler Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.9% |
| CABO_10032025_Short_Squeeze | 10032025 | CABO | Cable One | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -32.0% | -32.0% | -43.7% |
| FUN_10032025_Short_Squeeze | 10032025 | FUN | Six Flags Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -35.6% | -35.6% | -46.3% |
| HALO_10032025_Quality_Momentum_RoomToRun_10% | 10032025 | HALO | Halozyme Therapeutics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.3% | -6.3% | -7.1% |
| AXTA_9262025_Dip_Buyer_FCFYield | 09262025 | AXTA | Axalta Coating Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.8% | 6.8% | -6.1% |
| TAP_9262025_Dip_Buyer_FCFYield | 09262025 | TAP | Molson Coors Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.1% | 3.1% | -3.6% |
| FCN_9262025_Dip_Buyer_ValueBuy | 09262025 | FCN | FTI Consulting | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.2% | 2.2% | -6.1% |
| FDS_9262025_Dip_Buyer_ValueBuy | 09262025 | FDS | FactSet Research Systems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.3% | -3.3% | -12.5% |
| GIS_9262025_Dip_Buyer_ValueBuy | 09262025 | GIS | General Mills | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.6% | -6.6% | -7.2% |
| PCG_9262025_Dip_Buyer_ValueBuy | 09262025 | PCG | PG&E | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.9% | 1.9% | 0.0% |
| POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09262025 | POWI | Power Integrations | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -9.0% | -9.0% | -22.7% |
| JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper | 09262025 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 18.3% | 18.3% | -2.1% |
| ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper | 09262025 | ROP | Roper Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.6% | -10.6% | -11.8% |
| DT_9192025_Monopoly_xInd_xCD_Getting_Cheaper | 09192025 | DT | Dynatrace | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -10.2% |
| WAT_9192025_Monopoly_xInd_xCD_Getting_Cheaper | 09192025 | WAT | Waters | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 32.2% | 32.2% | -4.3% |
| ANF_9122025_Dip_Buyer_FCFYield | 09122025 | ANF | Abercrombie & Fitch | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.9% | 13.9% | -25.0% |
| DV_9122025_Dip_Buyer_FCFYield | 09122025 | DV | DoubleVerify | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.9% | -16.9% | -27.9% |
| ETSY_9122025_Dip_Buyer_FCFYield | 09122025 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.7% | -8.7% | -12.5% |
| RVTY_9122025_Dip_Buyer_FCFYield | 09122025 | RVTY | Revvity | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.7% | 24.7% | 0.0% |
| SMPL_9122025_Dip_Buyer_FCFYield | 09122025 | SMPL | Simply Good Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.0% | -30.0% | -30.0% |
| GPK_9122025_Dip_Buyer_ValueBuy | 09122025 | GPK | Graphic Packaging | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -21.5% | -21.5% | -26.8% |
| ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper | 09122025 | ODFL | Old Dominion Freight Line | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.4% | 4.4% | -12.8% |
| KEX_9052025_Dip_Buyer_FCFYield | 09052025 | KEX | Kirby | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.8% | 26.8% | -10.2% |
| ADMA_9052025_Dip_Buyer_ValueBuy | 09052025 | ADMA | ADMA Biologics | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.9% | 16.9% | -17.1% |
| AES_9052025_Dip_Buyer_ValueBuy | 09052025 | AES | AES | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.4% | 7.4% | -3.2% |
| CNS_9052025_Dip_Buyer_ValueBuy | 09052025 | CNS | Cohen & Steers | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -13.2% | -13.2% | -17.6% |
| GDDY_9052025_Monopoly_xInd_xCD_Getting_Cheaper | 09052025 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.4% | -10.4% | -14.5% |
| ISRG_9052025_Monopoly_xInd_xCD_Getting_Cheaper | 09052025 | ISRG | Intuitive Surgical | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.0% | 22.0% | -8.0% |
| IBKR_9052025_Quality_Momentum_RoomToRun_10% | 09052025 | IBKR | Interactive Brokers | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.1% | 8.1% | 0.0% |
| BIIB_8312025_Dip_Buyer_ValueBuy | 08312025 | BIIB | Biogen | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 36.7% | 36.7% | 0.0% |
| BMRN_8312025_Dip_Buyer_ValueBuy | 08312025 | BMRN | BioMarin Pharmaceutical | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.8% | -6.8% | -11.7% |
| BRBR_8312025_Dip_Buyer_ValueBuy | 08312025 | BRBR | BellRing Brands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -24.9% | -24.9% | -37.6% |
| FI_8312025_Dip_Buyer_ValueBuy | 08312025 | FI | Fiserv | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -53.8% | -53.8% | -55.4% |
| HAE_8312025_Dip_Buyer_ValueBuy | 08312025 | HAE | Haemonetics | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.2% | 50.2% | -12.6% |
| OKE_8312025_Dip_Buyer_ValueBuy | 08312025 | OKE | ONEOK | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.4% | -0.4% | -14.5% |
| IT_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312025 | IT | Gartner | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -7.7% | -7.7% | -10.8% |
| LNTH_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312025 | LNTH | Lantheus | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 8.9% | 8.9% | -8.7% |
| AMAT_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | AMAT | Applied Materials | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 67.4% | 67.4% | -2.8% |
| COO_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | COO | Cooper Companies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.7% | 12.7% | -4.6% |
| EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.5% | -14.5% | -16.9% |
| FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -5.4% | -5.4% | -11.4% |
| ON_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | ON | ON Semiconductor | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.2% | 15.2% | -9.5% |
| UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.4% | -6.4% | -15.3% |
| WDAY_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | WDAY | Workday | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.9% | -6.9% | -7.7% |
| WST_8312025_Monopoly_xInd_xCD_Getting_Cheaper | 08312025 | WST | West Pharmaceutical Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.2% | 15.2% | -1.3% |
| BWXT_8312025_Quality_Momentum_RoomToRun_10% | 08312025 | BWXT | BWX Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.0% | 8.0% | -1.2% |
| LEU_8312025_Quality_Momentum_RoomToRun_10% | 08312025 | LEU | Centrus Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.9% | 32.9% | -1.3% |
| ORCL_8312025_Quality_Momentum_RoomToRun_10% | 08312025 | ORCL | Oracle | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.0% | -8.0% | -12.7% |
| ACLS_7312025_Dip_Buyer_FCFYield | 07312025 | ACLS | Axcelis Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.0% | 30.0% | 0.0% |
| BMY_7312025_Dip_Buyer_FCFYield | 07312025 | BMY | Bristol-Myers Squibb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.3% | 19.3% | -0.3% |
| KWR_7312025_Dip_Buyer_FCFYield | 07312025 | KWR | Quaker Houghton | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.3% | 19.3% | 0.0% |
| MKSI_7312025_Dip_Buyer_FCFYield | 07312025 | MKSI | MKS | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 72.3% | 72.3% | -5.8% |
| UTHR_7312025_Dip_Buyer_FCFYield | 07312025 | UTHR | United Therapeutics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 75.1% | 75.1% | 0.0% |
| ALGN_7312025_Dip_Buyer_ValueBuy | 07312025 | ALGN | Align Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 20.1% | 20.1% | -3.2% |
| CNC_7312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 07312025 | CNC | Centene | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 48.9% | 48.9% | -3.3% |
| CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.6% | -16.6% | -19.5% |
| CPRT_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | CPRT | Copart | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.3% | -14.3% | -14.5% |
| FICO_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.7% | 22.7% | -8.7% |
| MANH_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | MANH | Manhattan Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.7% | -18.7% | -23.2% |
| MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | MORN | Morningstar | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -21.0% | -21.0% | -24.8% |
| MRK_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | MRK | Merck | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 32.2% | 32.2% | 0.0% |
| STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper | 07312025 | STZ | Constellation Brands | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.7% | -16.7% | -23.0% |
| CAR_7312025_Short_Squeeze | 07312025 | CAR | Avis Budget | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -20.8% | -20.8% | -25.6% |
| HTZ_7312025_Short_Squeeze | 07312025 | HTZ | Hertz Global | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -18.6% | -18.6% | -24.3% |
| KSS_7312025_Short_Squeeze | 07312025 | KSS | Kohl's | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 113.5% | 113.5% | -1.0% |
| RKT_7312025_Short_Squeeze | 07312025 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 33.4% | 33.4% | 0.0% |
| VSAT_7312025_Short_Squeeze | 07312025 | VSAT | Viasat | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 108.7% | 108.7% | 0.0% |
| EXEL_7312025_Quality_Momentum_RoomToRun_10% | 07312025 | EXEL | Exelixis | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.5% | 21.5% | -4.6% |
| SII_7312025_Quality_Momentum_RoomToRun_10% | 07312025 | SII | Sprott | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 36.0% | 36.0% | -6.7% |
| SJM_6302025_Dip_Buyer_FCFYield | 06302025 | SJM | JM Smucker | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.3% | 4.3% | 0.0% |
| FTV_6302025_Dip_Buyer_ValueBuy | 06302025 | FTV | Fortive | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.8% | 2.8% | -10.7% |
| LULU_6302025_Dip_Buyer_ValueBuy | 06302025 | LULU | Lululemon Athletica | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -23.3% | -23.3% | -32.7% |
| WMS_6302025_Dip_Buyer_ValueBuy | 06302025 | WMS | Advanced Drainage Systems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 32.6% | 32.6% | -3.5% |
| MU_6302025_Monopoly_xInd_xCD_Getting_Cheaper | 06302025 | MU | Micron Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 90.3% | 90.3% | -14.8% |
| ABR_6302025_Short_Squeeze | 06302025 | ABR | Arbor Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -9.9% | -9.9% | -18.2% |
| HCI_6302025_Quality_Momentum_RoomToRun_10% | 06302025 | HCI | HCI | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 18.6% | 18.6% | -9.4% |
| PLMR_6302025_Quality_Momentum_RoomToRun_10% | 06302025 | PLMR | Palomar | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -23.5% | -23.5% | -28.8% |
| SKWD_6302025_Quality_Momentum_RoomToRun_10% | 06302025 | SKWD | Skyward Specialty Insurance | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.8% | -21.8% | -22.3% |
Disclaimers
Investing Tips
Individual stock trading carries considerable risk and volatility. Before you invest:
Performance by Trade Strategy
Wondering what performance looks like at a strategy level?See below. Some strategies perform well while others are included to showcase interesting concepts despite mediocre performance.
| Trade Ideas | Forward Returns [1] | Win Rates [2] | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Trade Strategy | Category | # of Ideas | Since | Med 6M | Med 12M | Avg 6M | Avg 12M | WR 6M | WR 12M |
| DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | Dip Buy | 459 | 12312016 | 9.1% | 16.7% | 9.6% | 18.3% | 65.1% | 73.4% |
| DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | Dip Buy | 304 | 12312016 | 10.4% | 16.7% | 10.9% | 21.2% | 65.5% | 67.4% |
| DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | Dip Buy | 141 | 12312016 | 5.4% | 10.0% | 6.6% | 17.4% | 60.3% | 58.9% |
| DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | Dip Buy | 134 | 12312016 | 12.6% | 30.3% | 22.6% | 52.7% | 73.1% | 70.9% |
| DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | Dip Buy | 20 | 12312016 | 17.9% | 19.6% | 15.4% | 9.7% | 75.0% | 55.0% |
| DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | Dip Buy | 9 | 12312020 | 6.7% | 8.6% | 5.4% | 11.8% | 66.7% | 55.6% |
| MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | Monopoly | 294 | 12312016 | 7.3% | 15.3% | 10.7% | 18.5% | 70.1% | 73.5% |
| Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | Special | 114 | 12312017 | 0.8% | 0.2% | 9.1% | 12.1% | 50.9% | 50.0% |
| DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | Dip Buy | 33 | 12312016 | 15.7% | 68.3% | 14.5% | 63.4% | 81.8% | 100.0% |
| Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | Quality | 334 | 12312016 | 5.6% | 6.7% | 8.3% | 13.0% | 59.0% | 59.9% |
| Trade Ideas | Forward Returns [1] | Win Rates [2] | |||
|---|---|---|---|---|---|
| Trade Strategy | # of Ideas | Since | Med 12M | Avg 12M | WR 12M |
| DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 459 | 12312016 | 16.7% | 18.3% | 73.4% |
| DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 304 | 12312016 | 16.7% | 21.2% | 67.4% |
| DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 141 | 12312016 | 10.0% | 17.4% | 58.9% |
| DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 134 | 12312016 | 30.3% | 52.7% | 70.9% |
| DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 20 | 12312016 | 19.6% | 9.7% | 55.0% |
| DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 9 | 12312020 | 8.6% | 11.8% | 55.6% |
| MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 294 | 12312016 | 15.3% | 18.5% | 73.5% |
| Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 114 | 12312017 | 0.2% | 12.1% | 50.0% |
| DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 33 | 12312016 | 68.3% | 63.4% | 100.0% |
| Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 334 | 12312016 | 6.7% | 13.0% | 59.9% |
Notes:[1] Median and average forward returns for 6 and 12 month periods since idea date across # of ideas shown[2] Win rate = % of trade ideas with positive returns during forward periods
Prior Trade Ideas & Performance
Trade ideas before 6/3/2025. Some of these may still be good ideas!
| Unique Key | Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|---|
| AKAM_5312025_Dip_Buyer_FCFYield | 05312025 | AKAM | Akamai Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.9% | 15.9% | -7.1% |
| BBWI_5312025_Dip_Buyer_FCFYield | 05312025 | BBWI | Bath & Body Works | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -36.4% | -30.5% | -45.7% |
| BIO_5312025_Dip_Buyer_FCFYield | 05312025 | BIO | Bio-Rad Laboratories | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.2% | 41.2% | -4.6% |
| GMED_5312025_Dip_Buyer_FCFYield | 05312025 | GMED | Globus Medical | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 53.8% | 48.3% | -12.3% |
| BF-B_5312025_Dip_Buyer_ValueBuy | 05312025 | BF-B | Brown-Forman | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.7% | -8.3% | -22.4% |
| BLD_5312025_Dip_Buyer_ValueBuy | 05312025 | BLD | TopBuild | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 60.0% | 59.0% | -0.8% |
| CPB_5312025_Dip_Buyer_ValueBuy | 05312025 | CPB | Campbell's | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.2% | -10.2% | -10.3% |
| FSLR_5312025_Dip_Buyer_ValueBuy | 05312025 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 72.6% | 62.0% | -9.1% |
| IGT_5312025_Dip_Buyer_ValueBuy | 05312025 | IGT | International Game Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.7% | 10.7% | -1.1% |
| KNTK_5312025_Dip_Buyer_ValueBuy | 05312025 | KNTK | Kinetik | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.1% | -16.4% | -26.1% |
| LW_5312025_Dip_Buyer_ValueBuy | 05312025 | LW | Lamb Weston | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.2% | 9.8% | -13.9% |
| REYN_5312025_Dip_Buyer_ValueBuy | 05312025 | REYN | Reynolds Consumer Products | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 15.3% | 12.8% | -4.6% |
| SKY_5312025_Dip_Buyer_ValueBuy | 05312025 | SKY | Champion Homes | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.3% | 29.4% | -7.8% |
| ENPH_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -30.3% | -29.0% | -36.9% |
| ONTO_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312025 | ONTO | Onto Innovation | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 55.7% | 72.0% | -2.1% |
| UNH_5312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312025 | UNH | UnitedHealth | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 10.7% | 14.0% | -20.7% |
| LLY_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | LLY | Eli Lilly | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 46.3% | 40.6% | -15.2% |
| MTD_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | MTD | Mettler-Toledo International | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.8% | 24.2% | -1.2% |
| NTAP_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | NTAP | NetApp | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.5% | 16.7% | -0.4% |
| PFE_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | PFE | Pfizer | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.4% | 12.7% | -1.6% |
| PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.0% | -11.9% | -20.3% | |
| VST_5312025_Quality_Momentum_RoomToRun_10% | 05312025 | VST | Vistra | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.7% | 7.2% | 0.0% |
| COLM_4302025_Dip_Buyer_FCFYield | 04302025 | COLM | Columbia Sportswear | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.5% | -9.8% | -20.4% |
| ESI_4302025_Dip_Buyer_FCFYield | 04302025 | ESI | Element Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.4% | 28.4% | 0.0% |
| FBIN_4302025_Dip_Buyer_FCFYield | 04302025 | FBIN | Fortune Brands Innovations | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.7% | -2.9% | -16.6% |
| IRDM_4302025_Dip_Buyer_FCFYield | 04302025 | IRDM | Iridium Communications | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -28.9% | -28.1% | -33.5% |
| LKQ_4302025_Dip_Buyer_FCFYield | 04302025 | LKQ | LKQ | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.1% | -21.1% | -23.7% |
| MTN_4302025_Dip_Buyer_FCFYield | 04302025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.6% | 4.3% | -1.3% |
| OWL_4302025_Dip_Buyer_FCFYield | 04302025 | OWL | Blue Owl Capital | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.6% | -12.3% | -23.0% |
| RRX_4302025_Dip_Buyer_FCFYield | 04302025 | RRX | Regal Rexnord | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.0% | 31.0% | 0.0% |
| WHD_4302025_Dip_Buyer_FCFYield | 04302025 | WHD | Cactus | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.1% | 22.2% | -11.4% |
| ZBRA_4302025_Dip_Buyer_FCFYield | 04302025 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.2% | 3.6% | -8.8% |
| CHDN_4302025_Dip_Buyer_ValueBuy | 04302025 | CHDN | Churchill Downs | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.3% | 23.5% | -4.0% |
| FMC_4302025_Dip_Buyer_ValueBuy | 04302025 | FMC | FMC | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -28.5% | -66.5% | -70.0% |
| HOLX_4302025_Dip_Buyer_ValueBuy | 04302025 | HOLX | Hologic | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.1% | 28.9% | -9.4% |
| LVS_4302025_Dip_Buyer_ValueBuy | 04302025 | LVS | Las Vegas Sands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 62.8% | 85.2% | 0.0% |
| MEDP_4302025_Dip_Buyer_ValueBuy | 04302025 | MEDP | Medpace | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 89.6% | 86.9% | -6.4% |
| NXPI_4302025_Dip_Buyer_ValueBuy | 04302025 | NXPI | NXP Semiconductors | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.1% | 24.6% | -1.3% |
| TKR_4302025_Dip_Buyer_ValueBuy | 04302025 | TKR | Timken | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.5% | 30.2% | 0.0% |
| TRN_4302025_Dip_Buyer_ValueBuy | 04302025 | TRN | Trinity Industries | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.3% | 10.5% | -6.2% |
| TTC_4302025_Dip_Buyer_ValueBuy | 04302025 | TTC | Toro | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.3% | 5.4% | -1.4% |
| WEN_4302025_Dip_Buyer_ValueBuy | 04302025 | WEN | Wendy's | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -29.2% | -28.6% | -35.4% |
| IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | IAS | Integral Ad Science | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.4% | 45.3% | 0.0% |
| TER_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | TER | Teradyne | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 135.0% | 163.7% | -0.6% |
| WSC_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | WSC | WillScot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -11.3% | -15.6% | -40.0% |
| ZD_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | ZD | Ziff Davis | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.2% | 21.4% | -1.1% |
| A_4302025_Monopoly_xInd_xCD_Getting_Cheaper | 04302025 | A | Agilent Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.6% | 39.3% | -2.2% |
| DHR_4302025_Monopoly_xInd_xCD_Getting_Cheaper | 04302025 | DHR | Danaher | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.7% | 15.0% | -8.7% |
| TMO_4302025_Monopoly_xInd_xCD_Getting_Cheaper | 04302025 | TMO | Thermo Fisher Scientific | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 30.4% | 35.6% | -8.9% |
| AMC_4302025_Short_Squeeze | 04302025 | AMC | AMC Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.4% | -14.6% | -22.5% |
| MPW_4302025_Short_Squeeze | 04302025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -8.8% | 5.5% | -26.6% |
| RUN_4302025_Short_Squeeze | 04302025 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 192.0% | 159.1% | -16.1% |
| HEES_4302025_Quality_Momentum_RoomToRun_10% | 04302025 | HEES | H&E Equipment Services | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.4% | 5.4% | 0.0% |
| HURN_4302025_Quality_Momentum_RoomToRun_10% | 04302025 | HURN | Huron Consulting | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.8% | 23.3% | -9.5% |
| IDCC_4302025_Quality_Momentum_RoomToRun_10% | 04302025 | IDCC | InterDigital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 91.4% | 70.9% | 0.0% |
| ADBE_3312025_Dip_Buyer_FCFYield | 03312025 | ADBE | Adobe | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.3% | -14.8% | -18.5% |
| DECK_3312025_Dip_Buyer_FCFYield | 03312025 | DECK | Deckers Outdoor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.6% | -15.1% | -28.9% |
| EPAM_3312025_Dip_Buyer_FCFYield | 03312025 | EPAM | EPAM Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.5% | 18.5% | -15.8% |
| GTLS_3312025_Dip_Buyer_FCFYield | 03312025 | GTLS | Chart Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.4% | 42.0% | -20.3% |
| LFUS_3312025_Dip_Buyer_FCFYield | 03312025 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.9% | 31.9% | -23.9% |
| NKE_3312025_Dip_Buyer_FCFYield | 03312025 | NKE | Nike | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.9% | 5.3% | -16.1% |
| REGN_3312025_Dip_Buyer_FCFYield | 03312025 | REGN | Regeneron Pharmaceuticals | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.3% | 14.6% | -23.7% |
| BOOT_3312025_Dip_Buyer_ValueBuy | 03312025 | BOOT | Boot Barn | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 54.4% | 87.2% | -17.0% |
| MPWR_3312025_Dip_Buyer_ValueBuy | 03312025 | MPWR | Monolithic Power Systems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 53.2% | 65.8% | -21.5% |
| MRVL_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312025 | MRVL | Marvell Technology | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 34.1% | 63.2% | -19.7% |
| TDC_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312025 | TDC | Teradata | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -1.3% | 34.8% | -14.6% |
| TTD_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -9.3% | -29.4% | -29.9% |
| AEO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312025 | AEO | American Eagle Outfitters | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 52.0% | 113.1% | -18.9% |
| HI_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312025 | HI | Hillenbrand | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.8% | 34.6% | -22.9% |
| VSCO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312025 | VSCO | Victoria's Secret | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 42.6% | 128.8% | -20.0% |
| PATH_3312025_Dip_Buyer_HighCashEquity_ExInd | 03312025 | PATH | UiPath | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 21.9% | 44.3% | -5.0% |
| CSX_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | CSX | CSX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.7% | 23.6% | -9.3% |
| FCX_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | FCX | Freeport-McMoRan | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.2% | 19.0% | -23.0% |
| GFS_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | GFS | GLOBALFOUNDRIES | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 3.2% | -17.7% |
| IEX_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | IEX | IDEX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -9.7% | -0.4% | -12.3% |
| MSFT_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | MSFT | Microsoft | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 37.6% | 27.9% | -5.5% |
| PSTG_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | PSTG | Pure Storage | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 87.3% | 55.5% | -16.0% |
| PTC_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | PTC | PTC | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.6% | 14.5% | -11.8% |
| SCCO_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | SCCO | Southern Copper | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.7% | 51.7% | -19.1% |
| URI_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | URI | United Rentals | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 51.3% | 30.7% | -11.9% |
| CCB_3312025_Quality_Momentum_RoomToRun_10% | 03312025 | CCB | Coastal Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.2% | 21.7% | -12.6% |
| FFIV_3312025_Quality_Momentum_RoomToRun_10% | 03312025 | FFIV | F5 | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.2% | -9.6% | -15.9% |
| CROX_2282025_Dip_Buyer_FCFYield | 02282025 | CROX | Crocs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -12.4% | -10.3% | -26.3% |
| GNRC_2282025_Dip_Buyer_FCFYield | 02282025 | GNRC | Generac | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.1% | 16.9% | -25.1% |
| ULTA_2282025_Dip_Buyer_FCFYield | 02282025 | ULTA | Ulta Beauty | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.5% | 48.6% | -14.2% |
| AVTR_2282025_Dip_Buyer_ValueBuy | 02282025 | AVTR | Avantor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.3% | -32.4% | -34.9% |
| HRI_2282025_Dip_Buyer_ValueBuy | 02282025 | HRI | Herc | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -7.8% | 1.4% | -28.7% |
| SHOO_2282025_Dip_Buyer_ValueBuy | 02282025 | SHOO | Steven Madden | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.0% | 37.6% | -40.0% |
| AMR_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282025 | AMR | Alpha Metallurgical Resources | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 8.5% | 31.5% | -27.7% |
| ON_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282025 | ON | ON Semiconductor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.4% | 21.5% | -32.1% |
| ICFI_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282025 | ICFI | ICF International | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.5% | 6.0% | -3.0% |
| RPD_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282025 | RPD | Rapid7 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -28.8% | -44.8% | -53.7% |
| FLYW_2282025_Dip_Buyer_HighCashEquity_ExInd | 02282025 | FLYW | Flywire | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 15.4% | 22.4% | -26.1% |
| AMAT_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | AMAT | Applied Materials | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.3% | 71.3% | -19.7% |
| BSY_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | BSY | Bentley Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.2% | -2.6% | -11.9% |
| CDNS_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | CDNS | Cadence Design Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.9% | 34.2% | -7.5% |
| DDOG_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | DDOG | Datadog | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.3% | 33.7% | -25.4% |
| LRCX_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | LRCX | Lam Research | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.2% | 110.1% | -22.8% |
| ODFL_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | ODFL | Old Dominion Freight Line | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.2% | -13.9% | -28.1% |
| SNPS_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | SNPS | Synopsys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 32.0% | 2.0% | -16.7% |
| WST_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | WST | West Pharmaceutical Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.5% | 22.7% | -18.1% |
| ANET_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | ANET | Arista Networks | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 46.7% | 37.3% | -30.8% |
| AROC_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | AROC | Archrock | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.1% | -7.1% | -22.6% |
| IBKR_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | IBKR | Interactive Brokers | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.1% | 27.6% | -29.4% |
| PJT_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | PJT | PJT Partners | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.8% | 6.6% | -21.1% |
| UI_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | UI | Ubiquiti | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 54.8% | 65.7% | -20.0% |
| WSM_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | WSM | Williams-Sonoma | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.4% | -7.2% | -29.3% |
| OXY_1312025_Dip_Buyer_FCFYield | 01312025 | OXY | Occidental Petroleum | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.9% | -7.5% | -22.2% |
| EIX_1312025_Dip_Buyer_ValueBuy | 01312025 | EIX | Edison International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.5% | 11.1% | -9.1% |
| IIPR_1312025_Dip_Buyer_ValueBuy | 01312025 | IIPR | Innovative Industrial Properties | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -23.6% | -20.8% | -31.8% |
| CMCSA_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.6% | -16.1% | -19.1% |
| DXCM_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | DXCM | DexCom | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.7% | -25.3% | -36.8% |
| HSY_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | HSY | Hershey | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.8% | 25.0% | -3.0% |
| IDXX_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | IDXX | IDEXX Laboratories | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 26.9% | 72.0% | -14.5% |
| MANH_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | MANH | Manhattan Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | -14.4% | -31.0% |
| MRK_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | MRK | Merck | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.3% | 6.5% | -25.0% |
| STZ_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | STZ | Constellation Brands | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.5% | -21.7% | -27.6% |
| WDAY_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | WDAY | Workday | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -15.2% | -18.0% | -19.7% |
| DK_1312025_Short_Squeeze | 01312025 | DK | Delek US | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 20.1% | 124.7% | -34.3% |
| HTZ_1312025_Short_Squeeze | 01312025 | HTZ | Hertz Global | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 45.0% | 26.4% | -20.1% |
| KSS_1312025_Short_Squeeze | 01312025 | KSS | Kohl's | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -16.5% | 80.2% | -52.9% |
| NFE_1312025_Short_Squeeze | 01312025 | NFE | New Fortress Energy | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -81.2% | -90.8% | -93.0% |
| VSAT_1312025_Short_Squeeze | 01312025 | VSAT | Viasat | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 72.3% | 256.4% | -20.0% |
| DTM_1312025_Quality_Momentum_RoomToRun_10% | 01312025 | DTM | DT Midstream | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.2% | 21.6% | -14.0% |
| CHX_12312024_Dip_Buyer_FCFYield | 12312024 | CHX | ChampionX | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.0% | -4.4% | -16.6% |
| ETSY_12312024_Dip_Buyer_FCFYield | 12312024 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.9% | 1.8% | -22.9% |
| HAL_12312024_Dip_Buyer_FCFYield | 12312024 | HAL | Halliburton | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.8% | 3.8% | -28.7% |
| TEX_12312024_Dip_Buyer_FCFYield | 12312024 | TEX | Terex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.2% | 9.1% | -30.0% |
| CABO_12312024_Dip_Buyer_ValueBuy | 12312024 | CABO | Cable One | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -60.6% | -66.1% | -72.0% |
| CNMD_12312024_Dip_Buyer_ValueBuy | 12312024 | CNMD | Conmed | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -20.4% | -34.5% | -40.2% |
| MOS_12312024_Dip_Buyer_ValueBuy | 12312024 | MOS | Mosaic | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 51.9% | 0.7% | -6.6% |
| WMS_12312024_Dip_Buyer_ValueBuy | 12312024 | WMS | Advanced Drainage Systems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.8% | 32.1% | -16.2% |
| EVH_12312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312024 | EVH | Evolent Health | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.4% | -65.2% | -68.5% |
| PLAY_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 12312024 | PLAY | Dave & Buster's Entertainment | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 6.7% | -40.0% | -55.1% |
| STAA_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 12312024 | STAA | Staar Surgical | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -29.9% | 8.6% | -37.9% |
| COIN_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.1% | 11.5% | -39.0% |
| MNST_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | MNST | Monster Beverage | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 20.9% | 40.8% | -12.2% |
| MU_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | MU | Micron Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 43.8% | 179.0% | -23.0% |
| NDSN_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | NDSN | Nordson | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.6% | 15.7% | -19.3% |
| ZS_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | ZS | Zscaler | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 70.3% | 35.1% | -3.2% |
| ABR_12312024_Short_Squeeze | 12312024 | ABR | Arbor Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -16.2% | -25.8% | -32.7% |
| VTLE_12312024_Short_Squeeze | 12312024 | VTLE | Vital Energy | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -46.5% | -39.9% | -58.0% |
| XRX_12312024_Short_Squeeze | 12312024 | XRX | Xerox | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -31.1% | -66.7% | -71.2% |
| ACIW_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | ACIW | ACI Worldwide | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.5% | -9.3% | -21.5% |
| BANR_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | BANR | Banner | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.3% | -0.0% | -14.8% |
| CASH_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | CASH | Pathward Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.0% | 0.9% | -9.5% |
| CORT_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | CORT | Corcept Therapeutics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.5% | 66.0% | -1.1% |
| EWBC_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | EWBC | East West Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.9% | 16.6% | -25.4% |
| FBK_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | FBK | FB Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.6% | 13.6% | -22.2% |
| GBCI_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | GBCI | Glacier Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.7% | -13.0% | -24.0% |
| GTES_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | GTES | Gates Industrial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.7% | 7.9% | -24.4% |
| MTB_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | MTB | M&T Bank | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.6% | 7.2% | -16.1% |
| MWA_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | MWA | Mueller Water Products | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.2% | 10.6% | -3.8% |
| PNFP_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | PNFP | Pinnacle Financial Partners | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.3% | -16.9% | -25.7% |
| QCRH_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | QCRH | QCR | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -12.6% | 7.6% | -21.1% |
| RBCAA_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | RBCAA | Republic Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.5% | 2.8% | -12.8% |
| SFBS_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | SFBS | Servisfirst Bancshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.3% | -14.0% | -18.7% |
| SNV_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | SNV | Synovus Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.7% | -1.0% | -24.7% |
| STRL_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | STRL | Sterling Infrastructure | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.1% | 92.0% | -37.7% |
| TRMK_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | TRMK | Trustmark | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.5% | 13.9% | -12.4% |
| UMBF_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | UMBF | UMB Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.4% | 3.0% | -23.1% |
| USLM_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | USLM | United States Lime & Minerals | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -22.9% | -10.1% | -35.8% |
| ZION_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | ZION | Zions Bancorp NA | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.7% | 4.5% | -23.1% |
| AMPH_11302024_Dip_Buyer_FCFYield | 11302024 | AMPH | Amphastar Pharmaceuticals | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -43.1% | -38.7% | -54.4% |
| MTCH_11302024_Dip_Buyer_FCFYield | 11302024 | MTCH | Match | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.5% | 4.1% | -16.5% |
| LULU_11302024_Dip_Buyer_ValueBuy | 11302024 | LULU | Lululemon Athletica | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.2% | -42.6% | -50.1% |
| ENPH_11302024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302024 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -42.0% | -59.6% | -63.4% |
| MLI_11302024_Quality_Momentum_RoomToRun_10% | 11302024 | MLI | Mueller Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.0% | 37.6% | -14.8% |
| IRDM_10312024_Dip_Buyer_FCFYield | 10312024 | IRDM | Iridium Communications | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -17.1% | -33.2% | -40.9% |
| MKSI_10312024_Dip_Buyer_FCFYield | 10312024 | MKSI | MKS | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -27.6% | 46.0% | -40.6% |
| SGRY_10312024_Dip_Buyer_FCFYield | 10312024 | SGRY | Surgery Partners | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.1% | -23.9% | -33.0% |
| WSC_10312024_Dip_Buyer_FCFYield | 10312024 | WSC | WillScot | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.5% | -33.9% | -37.5% |
| BRKR_10312024_Dip_Buyer_ValueBuy | 10312024 | BRKR | Bruker | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.4% | -30.9% | -48.0% |
| FSLR_10312024_Dip_Buyer_ValueBuy | 10312024 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -34.9% | 37.3% | -38.1% |
| CERT_10312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312024 | CERT | Certara | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 30.3% | 14.0% | -11.3% |
| MPW_10312024_Short_Squeeze | 10312024 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 14.7% | 19.6% | -18.1% |
| RKT_10312024_Short_Squeeze | 10312024 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -16.1% | 9.3% | -36.1% |
| HWKN_10312024_Quality_Momentum_RoomToRun_10% | 10312024 | HWKN | Hawkins | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.1% | 33.4% | -5.0% |
| PAYC_9302024_Dip_Buyer_ValueBuy | 09302024 | PAYC | Paycom Software | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.6% | 25.8% | -4.0% |
| CNXC_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302024 | CNXC | Concentrix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 10.0% | -7.6% | -26.8% |
| PGNY_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302024 | PGNY | Progyny | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 33.3% | 28.4% | -18.4% |
| GFS_9302024_Monopoly_xInd_xCD_Getting_Cheaper | 09302024 | GFS | GLOBALFOUNDRIES | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.3% | -11.0% | -24.5% |
| RBA_9302024_Monopoly_xInd_xCD_Getting_Cheaper | 09302024 | RBA | RB Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.4% | 36.2% | -2.2% |
| AMC_9302024_Short_Squeeze | 09302024 | AMC | AMC Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -36.9% | -36.3% | -42.0% |
| NOVA_9302024_Short_Squeeze | 09302024 | NOVA | Sunnova Energy International | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -96.2% | -100.0% | -100.0% |
| RIG_9302024_Short_Squeeze | 09302024 | RIG | Transocean | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -25.4% | -26.6% | -49.9% |
| RUN_9302024_Short_Squeeze | 09302024 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -67.6% | -4.3% | -68.6% |
| PRK_9302024_Quality_Momentum_RoomToRun_10% | 09302024 | PRK | Park National | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.6% | -0.6% | -14.4% |
| BEN_8312024_Dip_Buyer_ValueBuy | 08312024 | BEN | Franklin Resources | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.2% | 34.8% | -13.7% |
| IGT_8312024_Dip_Buyer_ValueBuy | 08312024 | IGT | International Game Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -20.0% | -24.7% | -34.1% |
| SIRI_8312024_Dip_Buyer_ValueBuy | 08312024 | SIRI | Sirius XM | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -29.2% | -29.0% | -43.4% |
| ATKR_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312024 | ATKR | Atkore | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -33.6% | -36.5% | -43.8% |
| INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312024 | INTC | Intel | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.7% | 10.5% | -17.7% |
| LSCC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312024 | LSCC | Lattice Semiconductor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 40.2% | -20.1% |
| AAP_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312024 | AAP | Advance Auto Parts | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -17.6% | 37.9% | -32.3% |
| DG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312024 | DG | Dollar General | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -9.3% | 34.6% | -16.3% |
| MODG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312024 | MODG | Topgolf Callaway Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -35.1% | -5.0% | -44.6% |
| WST_8312024_Monopoly_xInd_xCD_Getting_Cheaper | 08312024 | WST | West Pharmaceutical Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -25.8% | -21.0% | -39.2% |
| AX_8312024_Quality_Momentum_RoomToRun_10% | 08312024 | AX | Axos Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.8% | 31.4% | -18.8% |
| IBP_8312024_Quality_Momentum_RoomToRun_10% | 08312024 | IBP | Installed Building Products | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -22.6% | 19.9% | -29.6% |
| NSSC_8312024_Quality_Momentum_RoomToRun_10% | 08312024 | NSSC | NAPCO Security Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -46.7% | -16.6% | -56.8% |
| ULTA_7312024_Dip_Buyer_FCFYield | 07312024 | ULTA | Ulta Beauty | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.5% | 41.1% | -13.8% |
| DXCM_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312024 | DXCM | DexCom | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 27.4% | 19.1% | -11.8% |
| ZI_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312024 | ZI | ZoomInfo Technologies | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -9.2% | -7.1% | -34.8% |
| IDXX_7312024_Monopoly_xInd_xCD_Getting_Cheaper | 07312024 | IDXX | IDEXX Laboratories | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.0% | 12.2% | -24.2% |
| CWH_7312024_Short_Squeeze | 07312024 | CWH | Camping World | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 3.9% | -37.9% | -48.0% |
| KSS_7312024_Short_Squeeze | 07312024 | KSS | Kohl's | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -35.4% | -45.4% | -69.5% |
| WOLF_7312024_Short_Squeeze | 07312024 | WOLF | Wolfspeed | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | |||
| AMKR_7312024_Quality_Momentum_RoomToRun_10% | 07312024 | AMKR | Amkor Technology | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -23.4% | -28.9% | -53.3% |
| APP_7312024_Quality_Momentum_RoomToRun_10% | 07312024 | APP | AppLovin | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 375.1% | 406.7% | -12.9% |
| AROC_7312024_Quality_Momentum_RoomToRun_10% | 07312024 | AROC | Archrock | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 41.7% | 16.4% | -14.0% |
| PYPL_6302024_Dip_Buyer_FCFYield | 06302024 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 49.7% | 28.1% | -1.4% |
| SEE_6302024_Dip_Buyer_FCFYield | 06302024 | SEE | Sealed Air | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.4% | -8.6% | -29.9% |
| CHTR_6302024_Dip_Buyer_ValueBuy | 06302024 | CHTR | Charter Communications | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.6% | 36.7% | -2.8% |
| KOS_6302024_Dip_Buyer_ValueBuy | 06302024 | KOS | Kosmos Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -41.2% | -69.0% | -72.6% |
| OMI_6302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302024 | OMI | Owens & Minor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -4.1% | -32.6% | -53.9% |
| DLO_6302024_Dip_Buyer_HighCashEquity_ExInd | 06302024 | DLO | DLocal | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 42.2% | 47.0% | -14.6% |
| ABR_6302024_Short_Squeeze | 06302024 | ABR | Arbor Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 1.1% | -15.6% | -29.6% |
| BXMT_6302024_Short_Squeeze | 06302024 | BXMT | Blackstone Mortgage Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.3% | 22.0% | -1.9% |
| LUMN_6302024_Short_Squeeze | 06302024 | LUMN | Lumen Technologies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 399.1% | 298.2% | -6.4% |
| GCT_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | GCT | GigaCloud Technology | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -42.2% | -35.0% | -61.9% |
| PRDO_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | PRDO | Perdoceo Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 24.1% | 55.6% | -3.2% |
| VCTR_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | VCTR | Victory Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.8% | 37.3% | -5.1% |
| WSM_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | WSM | Williams-Sonoma | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.8% | 17.5% | -8.7% |
| DFH_5312024_Dip_Buyer_FCFYield | 05312024 | DFH | Dream Finders Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.1% | -26.6% | -28.2% |
| FTNT_5312024_Monopoly_xInd_xCD_Getting_Cheaper | 05312024 | FTNT | Fortinet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 60.2% | 71.6% | -6.6% |
| MNST_5312024_Monopoly_xInd_xCD_Getting_Cheaper | 05312024 | MNST | Monster Beverage | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.2% | 23.2% | -13.3% |
| ARE_4302024_Dip_Buyer_FCFYield | 04302024 | ARE | Alexandria Real Estate Equities | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.5% | -34.1% | -34.2% |
| BMY_4302024_Dip_Buyer_FCFYield | 04302024 | BMY | Bristol-Myers Squibb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.7% | 19.9% | -8.8% |
| SBAC_4302024_Dip_Buyer_FCFYield | 04302024 | SBAC | SBA Communications | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.7% | 33.3% | 0.0% |
| SUI_4302024_Dip_Buyer_FCFYield | 04302024 | SUI | Sun Communities | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.7% | 15.1% | 0.0% |
| WSC_4302024_Dip_Buyer_FCFYield | 04302024 | WSC | WillScot | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.0% | -31.9% | -39.7% |
| DBX_4302024_Dip_Buyer_ValueBuy | 04302024 | DBX | Dropbox | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.5% | 23.3% | -10.4% |
| FRHC_4302024_Dip_Buyer_ValueBuy | 04302024 | FRHC | Freedom | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 62.1% | 110.0% | -2.0% |
| NFE_4302024_Dip_Buyer_ValueBuy | 04302024 | NFE | New Fortress Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -67.0% | -79.0% | -81.1% |
| ON_4302024_Dip_Buyer_ValueBuy | 04302024 | ON | ON Semiconductor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.5% | -43.4% | -54.5% |
| SSRM_4302024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302024 | SSRM | SSR Mining | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 19.2% | 98.5% | -18.8% |
| TDOC_4302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302024 | TDOC | Teladoc Health | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -30.0% | -43.6% | -48.9% |
| INMD_4302024_Dip_Buyer_HighCashEquity_ExInd | 04302024 | INMD | InMode | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 4.2% | -18.0% | -18.0% |
| JNJ_4302024_Monopoly_xInd_xCD_Getting_Cheaper | 04302024 | JNJ | Johnson & Johnson | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.5% | 11.6% | 0.0% |
| RMD_4302024_Monopoly_xInd_xCD_Getting_Cheaper | 04302024 | RMD | ResMed | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 14.7% | 11.6% | -14.7% |
| VRSN_4302024_Monopoly_xInd_xCD_Getting_Cheaper | 04302024 | VRSN | VeriSign | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.5% | 66.5% | -0.7% |
| DEI_4302024_Short_Squeeze | 04302024 | DEI | Douglas Emmett | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 36.3% | 5.8% | -5.3% |
| HBI_4302024_Short_Squeeze | 04302024 | HBI | Hanesbrands | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 59.2% | 0.7% | -5.3% |
| HE_4302024_Short_Squeeze | 04302024 | HE | Hawaiian Electric Industries | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.8% | 6.6% | -21.4% |
| MPW_4302024_Short_Squeeze | 04302024 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.9% | 29.7% | -13.8% |
| PENN_4302024_Short_Squeeze | 04302024 | PENN | PENN Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 25.7% | -8.0% | -16.9% |
| ARHS_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | ARHS | Arhaus | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -32.8% | -37.9% | -44.2% |
| DKS_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | DKS | Dick's Sporting Goods | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.6% | -4.6% | -13.0% |
| HUBB_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | HUBB | Hubbell | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 19.5% | -0.7% | -13.6% |
| META_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | META | Meta Platforms | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 38.2% | 28.1% | 0.0% |
| NFLX_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | NFLX | Netflix | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.9% | 105.5% | 0.0% |
| SAIA_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | SAIA | Saia | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 20.2% | -38.5% | -40.4% |
| VNT_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | VNT | Vontier | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -16.4% | -21.5% | -30.8% |
| CCK_2292024_Dip_Buyer_FCFYield | 02292024 | CCK | Crown | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.4% | 18.4% | -6.1% |
| GNRC_2292024_Dip_Buyer_FCFYield | 02292024 | GNRC | Generac | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.8% | 21.0% | -2.2% |
| PRFT#71375U101_2292024_Dip_Buyer_FCFYield | 02292024 | PRFT | Perficient [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.8% | 17.1% | -34.2% |
| SGRY_2292024_Dip_Buyer_FCFYield | 02292024 | SGRY | Surgery Partners | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | -22.4% | -36.8% |
| SIRI_2292024_Dip_Buyer_FCFYield | 02292024 | SIRI | Sirius XM | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -25.0% | -46.4% | -54.9% |
| YETI_2292024_Dip_Buyer_FCFYield | 02292024 | YETI | YETI | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.6% | -13.2% | -16.2% |
| IPGP_2292024_Dip_Buyer_ValueBuy | 02292024 | IPGP | IPG Photonics | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.9% | -32.6% | -33.0% |
| LSXMK#531229789_2292024_Dip_Buyer_ValueBuy | 02292024 | LSXMK | Sirius XM [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.1% | -23.1% | -29.7% |
| IAS_2292024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02292024 | IAS | Integral Ad Science | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 11.8% | 1.5% | -19.2% |
| CNXC_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292024 | CNXC | Concentrix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.4% | -36.2% | -47.7% |
| EXTR_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292024 | EXTR | Extreme Networks | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.9% | 22.2% | -16.3% |
| DOCU_2292024_Monopoly_xInd_xCD_Getting_Cheaper | 02292024 | DOCU | Docusign | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 10.8% | 56.1% | -6.6% |
| PLAB_2292024_Quality_Momentum_RoomToRun_10% | 02292024 | PLAB | Photronics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.4% | -27.6% | -28.5% |
| ETSY_1312024_Dip_Buyer_FCFYield | 01312024 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.1% | -15.8% | -28.7% |
| AMN_1312024_Dip_Buyer_ValueBuy | 01312024 | AMN | AMN Healthcare Services | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.6% | -62.0% | -69.0% |
| AWK_1312024_Monopoly_xInd_xCD_Getting_Cheaper | 01312024 | AWK | American Water Works | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.1% | 2.0% | -7.7% |
| NEM_1312024_Monopoly_xInd_xCD_Getting_Cheaper | 01312024 | NEM | Newmont | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 44.2% | 28.0% | -13.5% |
| CWH_1312024_Short_Squeeze | 01312024 | CWH | Camping World | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -6.9% | -2.9% | -29.1% |
| KSS_1312024_Short_Squeeze | 01312024 | KSS | Kohl's | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -12.3% | -42.3% | -45.4% |
| RKT_1312024_Short_Squeeze | 01312024 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 31.5% | 4.3% | -16.5% |
| ATGE_1312024_Quality_Momentum_RoomToRun_10% | 01312024 | ATGE | Adtalem Global Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 55.3% | 102.9% | -9.7% |
| LOB_1312024_Quality_Momentum_RoomToRun_10% | 01312024 | LOB | Live Oak Bancshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 24.3% | -2.3% | -12.8% |
| LPG_1312024_Quality_Momentum_RoomToRun_10% | 01312024 | LPG | Dorian LPG | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.8% | -24.1% | -32.1% |
| CROX_12312023_Dip_Buyer_FCFYield | 12312023 | CROX | Crocs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 56.2% | 16.4% | -7.4% |
| HALO_12312023_Dip_Buyer_FCFYield | 12312023 | HALO | Halozyme Therapeutics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.7% | 29.8% | -8.9% |
| NEE_12312023_Monopoly_xInd_xCD_Getting_Cheaper | 12312023 | NEE | NextEra Energy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 18.4% | 21.6% | -9.0% |
| ABR_12312023_Short_Squeeze | 12312023 | ABR | Arbor Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.6% | 2.0% | -20.2% |
| BXMT_12312023_Short_Squeeze | 12312023 | BXMT | Blackstone Mortgage Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -12.4% | -8.8% | -18.9% |
| CNK_12312023_Short_Squeeze | 12312023 | CNK | Cinemark | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 53.4% | 119.8% | -5.3% |
| HPP_12312023_Short_Squeeze | 12312023 | HPP | Hudson Pacific Properties | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -47.4% | -68.4% | -71.6% |
| LUMN_12312023_Short_Squeeze | 12312023 | LUMN | Lumen Technologies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -39.9% | 195.1% | -45.8% |
| NOVA_12312023_Short_Squeeze | 12312023 | NOVA | Sunnova Energy International | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -63.4% | -77.6% | -79.4% |
| NSSC_12312023_Quality_Momentum_RoomToRun_10% | 12312023 | NSSC | NAPCO Security Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 52.3% | 4.4% | -5.5% |
| WHD_11302023_Dip_Buyer_FCFYield | 11302023 | WHD | Cactus | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.1% | 62.8% | -10.3% |
| ALGM_11302023_Dip_Buyer_ValueBuy | 11302023 | ALGM | Allegro Microsystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.4% | -20.2% | -29.9% |
| BDC_11302023_Dip_Buyer_ValueBuy | 11302023 | BDC | Belden | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.9% | 84.6% | 0.0% |
| HGV_11302023_Dip_Buyer_ValueBuy | 11302023 | HGV | Hilton Grand Vacations | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 19.8% | 23.7% | -0.8% |
| HSY_11302023_Dip_Buyer_ValueBuy | 11302023 | HSY | Hershey | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.2% | -3.5% | -7.1% |
| ALB_11302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302023 | ALB | Albemarle | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.7% | -9.9% | -39.3% |
| FOXF_11302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302023 | FOXF | Fox Factory | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -26.7% | -48.0% | -49.2% |
| DQ_11302023_Dip_Buyer_HighCashEquity_ExInd | 11302023 | DQ | Daqo New Energy | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -3.6% | -15.3% | -40.7% |
| PPL_11302023_Monopoly_xInd_xCD_Getting_Cheaper | 11302023 | PPL | PPL | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.4% | 38.6% | -1.7% |
| BMY_10312023_Dip_Buyer_FCFYield | 10312023 | BMY | Bristol-Myers Squibb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -12.7% | 7.4% | -20.4% |
| CNS_10312023_Dip_Buyer_FCFYield | 10312023 | CNS | Cohen & Steers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.2% | 99.9% | 0.0% |
| CUBE_10312023_Dip_Buyer_FCFYield | 10312023 | CUBE | CubeSmart | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.3% | 47.8% | -0.4% |
| DIOD_10312023_Dip_Buyer_FCFYield | 10312023 | DIOD | Diodes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.2% | -6.0% | -9.9% |
| FR_10312023_Dip_Buyer_FCFYield | 10312023 | FR | First Industrial Realty Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.8% | 29.8% | 0.0% |
| LFUS_10312023_Dip_Buyer_FCFYield | 10312023 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.0% | 17.2% | 0.0% |
| MIDD_10312023_Dip_Buyer_FCFYield | 10312023 | MIDD | Middleby | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.1% | 24.4% | -1.6% |
| OGS_10312023_Dip_Buyer_FCFYield | 10312023 | OGS | ONE Gas | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.2% | 24.7% | -3.5% |
| PLD_10312023_Dip_Buyer_FCFYield | 10312023 | PLD | Prologis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.7% | 18.5% | 0.0% |
| PSA_10312023_Dip_Buyer_FCFYield | 10312023 | PSA | Public Storage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.0% | 46.5% | 0.0% |
| RRX_10312023_Dip_Buyer_FCFYield | 10312023 | RRX | Regal Rexnord | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.9% | 44.0% | -15.9% |
| SWKS_10312023_Dip_Buyer_FCFYield | 10312023 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.6% | 6.6% | -0.3% |
| UDR_10312023_Dip_Buyer_FCFYield | 10312023 | UDR | UDR | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.4% | 42.8% | -1.3% |
| UPS_10312023_Dip_Buyer_FCFYield | 10312023 | UPS | United Parcel Service | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.8% | -0.8% | -9.7% |
| WU_10312023_Dip_Buyer_FCFYield | 10312023 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.5% | 3.2% | 0.0% |
| AEIS_10312023_Dip_Buyer_ValueBuy | 10312023 | AEIS | Advanced Energy Industries | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.1% | 24.0% | -3.0% |
| AMKR_10312023_Dip_Buyer_ValueBuy | 10312023 | AMKR | Amkor Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 55.9% | 29.4% | 0.0% |
| BOOT_10312023_Dip_Buyer_ValueBuy | 10312023 | BOOT | Boot Barn | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 53.2% | 83.0% | -1.3% |
| CZR_10312023_Dip_Buyer_ValueBuy | 10312023 | CZR | Caesars Entertainment | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.2% | 4.2% | -20.2% |
| DVA_10312023_Dip_Buyer_ValueBuy | 10312023 | DVA | DaVita | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 80.0% | 82.9% | 0.0% |
| HRI_10312023_Dip_Buyer_ValueBuy | 10312023 | HRI | Herc | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.2% | 100.8% | -0.4% |
| KRC_10312023_Dip_Buyer_ValueBuy | 10312023 | KRC | Kilroy Realty | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.7% | 51.5% | -2.0% |
| ON_10312023_Dip_Buyer_ValueBuy | 10312023 | ON | ON Semiconductor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.0% | 17.5% | -3.2% |
| THC_10312023_Dip_Buyer_ValueBuy | 10312023 | THC | Tenet Healthcare | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 109.1% | 194.4% | -1.9% |
| CERT_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | CERT | Certara | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 40.4% | -15.4% | -17.0% |
| GETY_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | GETY | Getty Images | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -13.0% | -4.5% | -28.1% |
| MXL_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | MXL | MaxLinear | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 36.8% | -3.7% | -27.0% |
| PINC_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | PINC | Premier | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 10.9% | 10.0% | -2.8% |
| SATS_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | SATS | EchoStar | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 15.4% | 81.7% | -30.2% |
| YOU_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | YOU | Clear Secure | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 9.4% | 136.7% | 0.0% |
| NGVT_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312023 | NGVT | Ingevity | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 27.0% | 3.4% | -21.6% |
| VYX_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312023 | VYX | NCR Voyix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -19.9% | -14.0% | -28.2% |
| INMD_10312023_Dip_Buyer_HighCashEquity_ExInd | 10312023 | INMD | InMode | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -10.0% | -6.4% | -22.1% |
| CCL_10312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 10312023 | CCL | Carnival | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 29.3% | 93.4% | -1.4% |
| A_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | A | Agilent Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.0% | 28.1% | -0.5% |
| FTNT_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | FTNT | Fortinet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 10.5% | 37.7% | -13.4% |
| MMM_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | MMM | 3M | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 30.9% | 75.2% | -0.4% |
| MTD_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | MTD | Mettler-Toledo International | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.8% | 32.2% | -1.6% |
| ZM_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | ZM | Zoom Communications | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.9% | 24.7% | -7.8% |
| GOOGL_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | GOOGL | Alphabet | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.2% | 41.0% | 0.0% |
| KNSL_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | KNSL | Kinsale Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.9% | 28.9% | -1.4% |
| SAIA_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | SAIA | Saia | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.7% | 37.1% | 0.0% |
| USLM_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | USLM | United States Lime & Minerals | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 56.9% | 171.3% | -2.7% |
| WIRE#292562105_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | WIRE | Encore Wire [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 56.2% | 62.1% | 0.0% |
| BNL_9302023_Dip_Buyer_FCFYield | 09302023 | BNL | Broadstone Net Lease | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.5% | 39.1% | -3.6% |
| CUZ_9302023_Dip_Buyer_FCFYield | 09302023 | CUZ | Cousins Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.5% | 52.2% | -12.1% |
| DOC_9302023_Dip_Buyer_FCFYield | 09302023 | DOC | Healthpeak Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 31.3% | -15.3% |
| ESS_9302023_Dip_Buyer_FCFYield | 09302023 | ESS | Essex Property Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 42.9% | -3.0% |
| FBIN_9302023_Dip_Buyer_FCFYield | 09302023 | FBIN | Fortune Brands Innovations | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.1% | 44.4% | -11.2% |
| GEN_9302023_Dip_Buyer_FCFYield | 09302023 | GEN | Gen Digital | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.2% | 58.8% | -6.7% |
| IART_9302023_Dip_Buyer_FCFYield | 09302023 | IART | Integra Lifesciences | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.2% | -53.2% | -55.1% |
| MTCH_9302023_Dip_Buyer_FCFYield | 09302023 | MTCH | Match | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.4% | -3.5% | -27.4% |
| TPR_9302023_Dip_Buyer_FCFYield | 09302023 | TPR | Tapestry | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 68.2% | 72.7% | -7.5% |
| CAG_9302023_Dip_Buyer_ValueBuy | 09302023 | CAG | Conagra Brands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.8% | 24.2% | -5.2% |
| NFE_9302023_Dip_Buyer_ValueBuy | 09302023 | NFE | New Fortress Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.1% | -69.6% | -72.1% |
| PRKS_9302023_Dip_Buyer_ValueBuy | 09302023 | PRKS | United Parks & Resorts | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.5% | 10.8% | -11.0% |
| ALGT_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | ALGT | Allegiant Travel | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.4% | -29.2% | -51.3% |
| DOCS_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | DOCS | Doximity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 26.8% | 102.2% | -4.2% |
| MCW_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | MCW | Mister Car Wash | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 40.7% | 21.4% | -9.6% |
| NEP_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | NEP | NextEra Energy Partners | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.5% | 7.3% | -30.7% |
| OLPX_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | OLPX | Olaplex | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -1.5% | 20.0% | -35.4% |
| SSTK_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | SSTK | Shutterstock | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 21.9% | -3.9% | -12.1% |
| CBRL_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302023 | CBRL | Cracker Barrel Old Country Store | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 12.2% | -26.5% | -42.9% |
| OSCR_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302023 | OSCR | Oscar Health | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 167.0% | 276.8% | -12.9% |
| WOOF_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302023 | WOOF | Petco Health and Wellness | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -44.3% | 14.4% | -63.3% |
| TSEM_9302023_Dip_Buyer_HighCashEquity_ExInd | 09302023 | TSEM | Tower Semiconductor | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 36.2% | 78.8% | -10.8% |
| STAA_9302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 09302023 | STAA | Staar Surgical | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -4.7% | -7.3% | -31.1% |
| DEI_9302023_Short_Squeeze | 09302023 | DEI | Douglas Emmett | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 11.7% | 43.2% | -15.0% |
| RUN_9302023_Short_Squeeze | 09302023 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 4.9% | 47.3% | -29.6% |
| VNO_9302023_Short_Squeeze | 09302023 | VNO | Vornado Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 28.2% | 73.2% | -15.3% |
| BLDR_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | BLDR | Builders FirstSource | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 67.5% | 56.0% | -14.7% |
| CORT_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | CORT | Corcept Therapeutics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.5% | 61.2% | -22.6% |
| JOE_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | JOE | St. Joe | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.2% | 9.7% | -15.0% |
| PRI_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | PRI | Primerica | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.2% | 37.4% | -2.6% |
| SXI_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | SXI | Standex International | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.3% | 25.9% | -8.7% |
| TOL_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | TOL | Toll Brothers | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 75.8% | 111.9% | -7.6% |
| CARG_8312023_Dip_Buyer_FCFYield | 08312023 | CARG | CarGurus | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.3% | 60.0% | -6.1% |
| KEYS_8312023_Dip_Buyer_FCFYield | 08312023 | KEYS | Keysight Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.8% | 15.6% | -10.5% |
| SIRI_8312023_Dip_Buyer_FCFYield | 08312023 | SIRI | Sirius XM | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.5% | -23.1% | -41.4% |
| LSXMK#531229789_8312023_Dip_Buyer_ValueBuy | 08312023 | LSXMK | Sirius XM [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.6% | -2.5% | -16.6% |
| DOCN_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | DOCN | DigitalOcean | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 40.2% | 38.4% | -26.7% |
| ENPH_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.4% | -4.3% | -40.3% |
| MGNI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 45.7% | 67.2% | -21.1% |
| ZI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | ZI | ZoomInfo Technologies | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -7.0% | -45.1% | -55.5% |
| HE_8312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312023 | HE | Hawaiian Electric Industries | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -13.1% | -23.5% | -44.8% |
| AEE_8312023_Monopoly_xInd_xCD_Getting_Cheaper | 08312023 | AEE | Ameren | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.7% | 7.8% | -12.9% |
| FIS_8312023_Monopoly_xInd_xCD_Getting_Cheaper | 08312023 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 26.2% | 51.8% | -14.8% |
| PCTY_8312023_Monopoly_xInd_xCD_Getting_Cheaper | 08312023 | PCTY | Paylocity | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -15.9% | -19.5% | -34.2% |
| WWE#98156Q108_8312023_Quality_Momentum_RoomToRun_10% | 08312023 | WWE | World Wrestling Entertainment [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.2% | 4.2% | 0.0% |
| AVTR_7312023_Dip_Buyer_FCFYield | 07312023 | AVTR | Avantor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.1% | 34.4% | -16.6% |
| RHI_7312023_Dip_Buyer_FCFYield | 07312023 | RHI | Robert Half | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.9% | -11.1% | -17.0% |
| MPW_7312023_Dip_Buyer_ValueBuy | 07312023 | MPW | Medical Properties Trust | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -66.3% | -44.6% | -67.9% |
| NDAQ_7312023_Monopoly_xInd_xCD_Getting_Cheaper | 07312023 | NDAQ | Nasdaq | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.3% | 39.2% | -6.0% |
| SPGI_7312023_Monopoly_xInd_xCD_Getting_Cheaper | 07312023 | SPGI | S&P Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 14.5% | 24.9% | -13.0% |
| WTRG_7312023_Monopoly_xInd_xCD_Getting_Cheaper | 07312023 | WTRG | Essential Utilities | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -11.5% | -0.5% | -22.3% |
| MPLN_7312023_Short_Squeeze | 07312023 | MPLN | MultiPlan | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -49.8% | -79.1% | -87.3% |
| RKT_7312023_Short_Squeeze | 07312023 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 17.1% | 47.8% | -34.0% |
| MLI_7312023_Quality_Momentum_RoomToRun_10% | 07312023 | MLI | Mueller Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.4% | 76.1% | -13.1% |
| NEE_6302023_Monopoly_xInd_xCD_Getting_Cheaper | 06302023 | NEE | NextEra Energy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.9% | -1.6% | -33.1% |
| BXMT_6302023_Short_Squeeze | 06302023 | BXMT | Blackstone Mortgage Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 8.1% | -5.3% | -12.3% |
| CIM_6302023_Short_Squeeze | 06302023 | CIM | Chimera Investment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -8.7% | -17.7% | -28.9% |
| CWH_6302023_Short_Squeeze | 06302023 | CWH | Camping World | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -11.8% | -39.3% | -44.8% |
| LUMN_6302023_Short_Squeeze | 06302023 | LUMN | Lumen Technologies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -19.0% | -51.3% | -56.6% |
| NOVA_6302023_Short_Squeeze | 06302023 | NOVA | Sunnova Energy International | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -16.7% | -69.5% | -80.7% |
| SLG_6302023_Short_Squeeze | 06302023 | SLG | SL Green Realty | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 57.1% | 103.0% | -0.9% |
| AR_5312023_Dip_Buyer_FCFYield | 05312023 | AR | Antero Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.9% | 72.0% | -1.2% |
| CPRI_5312023_Dip_Buyer_FCFYield | 05312023 | CPRI | Capri | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 39.4% | -3.6% | -3.6% |
| CRK_5312023_Dip_Buyer_FCFYield | 05312023 | CRK | Comstock Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.1% | 27.1% | -20.1% |
| ETSY_5312023_Dip_Buyer_FCFYield | 05312023 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.8% | -24.2% | -26.9% |
| FOXF_5312023_Dip_Buyer_FCFYield | 05312023 | FOXF | Fox Factory | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.2% | -48.4% | -56.3% |
| GTES_5312023_Dip_Buyer_FCFYield | 05312023 | GTES | Gates Industrial | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.1% | 47.4% | -8.3% |
| POOL_5312023_Dip_Buyer_FCFYield | 05312023 | POOL | Pool | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.9% | 14.0% | -1.8% |
| SWN#845467109_5312023_Dip_Buyer_FCFYield | 05312023 | SWN | Southwestern Energy [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.9% | 54.9% | -0.8% |
| KOS_5312023_Dip_Buyer_ValueBuy | 05312023 | KOS | Kosmos Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.1% | 1.7% | -9.4% |
| URI_5312023_Dip_Buyer_ValueBuy | 05312023 | URI | United Rentals | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.6% | 99.7% | 0.0% |
| WMS_5312023_Dip_Buyer_ValueBuy | 05312023 | WMS | Advanced Drainage Systems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.4% | 79.5% | 0.0% |
| CNXC_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312023 | CNXC | Concentrix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.3% | -29.3% | -36.9% |
| M_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312023 | M | Macy's | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 18.0% | 46.8% | -20.3% |
| DQ_5312023_Dip_Buyer_HighCashEquity_ExInd | 05312023 | DQ | Daqo New Energy | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -32.5% | -36.5% | -50.5% |
| SITM_5312023_Dip_Buyer_HighCashEquity_ExInd | 05312023 | SITM | SiTime | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 13.9% | 27.3% | -25.9% |
| FYBR_5312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 05312023 | FYBR | Frontier Communications Parent | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 46.6% | 79.6% | -19.0% |
| PEG_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.9% | 28.4% | -6.7% |
| WAT_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | WAT | Waters | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.4% | 22.5% | -5.8% |
| XEL_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | XEL | Xcel Energy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.5% | -13.7% | -23.9% |
| ZS_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | ZS | Zscaler | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 47.5% | 15.6% | -0.3% |
| AAON_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | AAON | AAON | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.8% | 30.4% | -8.2% |
| AZO_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | AZO | AutoZone | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.8% | 16.2% | -3.4% |
| DKS_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | DKS | Dick's Sporting Goods | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.0% | 80.9% | -19.5% |
| LANC_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | LANC | Lancaster Colony | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -15.8% | -5.1% | -18.1% |
| CROX_4302023_Dip_Buyer_FCFYield | 04302023 | CROX | Crocs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.5% | 3.3% | -37.5% |
| OVV_4302023_Dip_Buyer_FCFYield | 04302023 | OVV | Ovintiv | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.4% | 52.4% | -11.1% |
| SWKS_4302023_Dip_Buyer_FCFYield | 04302023 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.6% | 4.6% | -17.3% |
| AMN_4302023_Dip_Buyer_ValueBuy | 04302023 | AMN | AMN Healthcare Services | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -12.3% | -31.1% | -36.5% |
| CSL_4302023_Dip_Buyer_ValueBuy | 04302023 | CSL | Carlisle Companies | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.0% | 86.2% | -4.3% |
| HRI_4302023_Dip_Buyer_ValueBuy | 04302023 | HRI | Herc | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.6% | 56.0% | -5.7% |
| MP_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302023 | MP | MP Materials | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -23.9% | -24.2% | -39.8% |
| MXL_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302023 | MXL | MaxLinear | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -38.2% | -12.3% | -40.5% |
| CLF_4302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 04302023 | CLF | Cleveland-Cliffs | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 4.3% | 17.4% | -9.8% |
| CSX_4302023_Monopoly_xInd_xCD_Getting_Cheaper | 04302023 | CSX | CSX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.9% | 12.3% | -3.9% |
| NSC_4302023_Monopoly_xInd_xCD_Getting_Cheaper | 04302023 | NSC | Norfolk Southern | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.0% | 22.0% | -8.0% |
| TECH_4302023_Monopoly_xInd_xCD_Getting_Cheaper | 04302023 | TECH | Bio-Techne | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -25.3% | -18.9% | -33.7% |
| ABR_4302023_Short_Squeeze | 04302023 | ABR | Arbor Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 16.6% | 28.5% | -4.9% |
| DK_4302023_Short_Squeeze | 04302023 | DK | Delek US | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 18.6% | 40.4% | -9.8% |
| HBI_4302023_Short_Squeeze | 04302023 | HBI | Hanesbrands | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -20.4% | -13.7% | -31.9% |
| SABR_4302023_Short_Squeeze | 04302023 | SABR | Sabre | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.0% | -28.5% | -52.5% |
| NSSC_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | NSSC | NAPCO Security Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -37.9% | 40.5% | -40.4% |
| TR_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | TR | Tootsie Roll Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -25.5% | -24.2% | -28.0% |
| TWNK#44109J106_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | TWNK | Hostess Brands [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.3% | 29.3% | -13.9% |
| WIRE#292562105_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | WIRE | Encore Wire [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.2% | 81.1% | 0.0% |
| CC_3312023_Dip_Buyer_FCFYield | 03312023 | CC | Chemours | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.8% | -9.2% | -32.0% |
| CF_3312023_Dip_Buyer_FCFYield | 03312023 | CF | CF Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.6% | 17.4% | -16.4% |
| MTDR_3312023_Dip_Buyer_FCFYield | 03312023 | MTDR | Matador Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.6% | 41.9% | -11.0% |
| CTSH_3312023_Dip_Buyer_ValueBuy | 03312023 | CTSH | Cognizant Technology Solutions | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.2% | 22.3% | -4.2% |
| SYNA_3312023_Dip_Buyer_ValueBuy | 03312023 | SYNA | Synaptics | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.5% | -12.2% | -33.8% |
| MNTK_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312023 | MNTK | Montauk Renewables | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 15.8% | -47.1% | -52.2% |
| SMTC_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312023 | SMTC | Semtech | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.7% | 13.9% | -44.4% |
| APPS_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | APPS | Digital Turbine | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -51.1% | -78.8% | -80.0% |
| JWN_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | JWN | Nordstrom | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -5.9% | 30.8% | -17.6% |
| OMI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | OMI | Owens & Minor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.1% | 90.4% | -6.9% |
| UNFI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | UNFI | United Natural Foods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -46.3% | -56.4% | -56.7% |
| GOOGL_3312023_Monopoly_xInd_xCD_Getting_Cheaper | 03312023 | GOOGL | Alphabet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 26.2% | 45.5% | -0.0% |
| ICE_3312023_Monopoly_xInd_xCD_Getting_Cheaper | 03312023 | ICE | Intercontinental Exchange | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.3% | 33.7% | 0.0% |
| JKHY_3312023_Monopoly_xInd_xCD_Getting_Cheaper | 03312023 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.0% | 16.8% | -7.7% |
| CPRX_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | CPRX | Catalyst Pharmaceuticals | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -29.5% | -3.9% | -30.6% |
| GNW_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | GNW | Genworth Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.7% | 28.1% | -5.8% |
| OTTR_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | OTTR | Otter Tail | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.2% | 22.1% | -3.6% |
| PRI_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | PRI | Primerica | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.4% | 48.8% | -2.6% |
| STLD_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | STLD | Steel Dynamics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.4% | 33.0% | -18.7% |
| TBBK_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | TBBK | Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.9% | 20.1% | -6.4% |
| TPX_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | TPX | Tempur Sealy International | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.3% | 45.4% | -9.9% |
| DBX_2282023_Dip_Buyer_FCFYield | 02282023 | DBX | Dropbox | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.7% | 16.9% | -7.0% |
| MKSI_2282023_Dip_Buyer_FCFYield | 02282023 | MKSI | MKS | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.4% | 24.4% | -32.3% |
| MU_2282023_Dip_Buyer_ValueBuy | 02282023 | MU | Micron Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 15.8% | 56.2% | -6.8% |
| OUT_2282023_Dip_Buyer_ValueBuy | 02282023 | OUT | Outfront Media | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -28.9% | -10.4% | -48.9% |
| PARA_2282023_Dip_Buyer_ValueBuy | 02282023 | PARA | Paramount Global | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -29.1% | -47.2% | -49.1% |
| AEE_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | AEE | Ameren | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.1% | -10.8% | -15.3% |
| FIS_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.5% | 9.4% | -23.5% |
| FTNT_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | FTNT | Fortinet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.0% | 16.9% | -16.7% |
| NEM_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | NEM | Newmont | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.6% | -28.7% | -28.8% |
| PCTY_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | PCTY | Paylocity | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.0% | -12.3% | -26.3% |
| PFE_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | PFE | Pfizer | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.9% | -29.9% | -33.3% |
| PPL_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | PPL | PPL | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -5.0% | 0.6% | -14.4% |
| TYL_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | TYL | Tyler Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.9% | 36.6% | -3.6% |
| KSS_2282023_Short_Squeeze | 02282023 | KSS | Kohl's | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.6% | 9.0% | -34.4% |
| CHGG_1312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312023 | CHGG | Chegg | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -50.2% | -52.6% | -63.9% |
| QRVO_1312023_Monopoly_xInd_xCD_Getting_Cheaper | 01312023 | QRVO | Qorvo | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.4% | -8.2% | -21.3% |
| RKT_1312023_Short_Squeeze | 01312023 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 13.3% | 30.8% | -23.4% |
| ACN_12312022_Dip_Buyer_FCFYield | 12312022 | ACN | Accenture | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.6% | 33.6% | -7.4% |
| CORT_12312022_Dip_Buyer_FCFYield | 12312022 | CORT | Corcept Therapeutics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.6% | 59.9% | -5.5% |
| EQT_12312022_Dip_Buyer_FCFYield | 12312022 | EQT | EQT | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.7% | 16.2% | -14.4% |
| IIPR_12312022_Dip_Buyer_FCFYield | 12312022 | IIPR | Innovative Industrial Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -24.4% | 8.8% | -35.1% |
| KFY_12312022_Dip_Buyer_FCFYield | 12312022 | KFY | Korn Ferry | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.8% | 19.1% | -10.6% |
| LRCX_12312022_Dip_Buyer_FCFYield | 12312022 | LRCX | Lam Research | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 53.9% | 88.6% | -1.4% |
| MOS_12312022_Dip_Buyer_FCFYield | 12312022 | MOS | Mosaic | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.0% | -16.4% | -26.6% |
| QCOM_12312022_Dip_Buyer_FCFYield | 12312022 | QCOM | Qualcomm | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.7% | 35.1% | -5.7% |
| RRC_12312022_Dip_Buyer_FCFYield | 12312022 | RRC | Range Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.2% | 23.1% | -8.3% |
| SM_12312022_Dip_Buyer_FCFYield | 12312022 | SM | SM Energy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.3% | 13.1% | -27.0% |
| ZD_12312022_Dip_Buyer_FCFYield | 12312022 | ZD | Ziff Davis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.4% | -15.1% | -26.3% |
| ALB_12312022_Dip_Buyer_ValueBuy | 12312022 | ALB | Albemarle | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.2% | -32.8% | -47.5% |
| CHTR_12312022_Dip_Buyer_ValueBuy | 12312022 | CHTR | Charter Communications | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.3% | 14.6% | -5.7% |
| DLR_12312022_Dip_Buyer_ValueBuy | 12312022 | DLR | Digital Realty Trust | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.2% | 39.9% | -12.7% |
| EXEL_12312022_Dip_Buyer_ValueBuy | 12312022 | EXEL | Exelixis | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 19.1% | 49.6% | 0.0% |
| EXR_12312022_Dip_Buyer_ValueBuy | 12312022 | EXR | Extra Space Storage | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.3% | 13.9% | -27.6% |
| IPGP_12312022_Dip_Buyer_ValueBuy | 12312022 | IPGP | IPG Photonics | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.5% | 14.7% | -11.6% |
| PENN_12312022_Dip_Buyer_ValueBuy | 12312022 | PENN | PENN Entertainment | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.1% | -12.4% | -38.0% |
| PNR_12312022_Dip_Buyer_ValueBuy | 12312022 | PNR | Pentair | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 44.9% | 64.2% | 0.0% |
| SAIA_12312022_Dip_Buyer_ValueBuy | 12312022 | SAIA | Saia | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 63.3% | 109.0% | -0.5% |
| SSNC_12312022_Dip_Buyer_ValueBuy | 12312022 | SSNC | SS&C Technologies | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.2% | 19.2% | -5.4% |
| CAR_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | CAR | Avis Budget | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 39.5% | 13.8% | -3.7% |
| GSAT_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | GSAT | Globalstar | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -18.8% | 45.9% | -34.4% |
| PCRX_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | PCRX | Pacira BioSciences | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.8% | -12.6% | -31.8% |
| ZI_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | ZI | ZoomInfo Technologies | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -15.7% | -38.6% | -58.4% |
| STAA_12312022_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 12312022 | STAA | Staar Surgical | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.3% | -35.7% | -37.0% |
| AAPL_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | AAPL | Apple | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 49.7% | 49.0% | -3.8% |
| ADI_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | ADI | Analog Devices | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.9% | 23.4% | -3.6% |
| COO_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | COO | Cooper Companies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.0% | 14.5% | -7.2% |
| EA_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | EA | Electronic Arts | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.5% | 12.7% | -10.5% |
| EW_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | EW | Edwards Lifesciences | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 26.4% | 2.2% | -17.3% |
| GDDY_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.4% | 41.9% | -7.5% |
| MCO_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | MCO | Moodys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.4% | 41.5% | -0.8% |
| MKTX_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | MKTX | MarketAxess | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -5.8% | 6.1% | -27.1% |
| MSFT_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | MSFT | Microsoft | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 42.7% | 58.2% | -7.3% |
| NEE_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | NEE | NextEra Energy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.1% | -25.3% | -39.8% |
| NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | NVDA | NVIDIA | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 189.5% | 239.0% | -2.4% |
| PAYX_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | PAYX | Paychex | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.7% | 6.2% | -8.2% |
| RSG_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.6% | 29.6% | -5.7% |
| UHAL_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | 19.3% | -19.1% |
| UNP_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | UNP | Union Pacific | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.2% | 21.6% | -9.7% |
| V_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 14.8% | 26.3% | -0.2% |
| VEEV_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | VEEV | Veeva Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.5% | 19.3% | -1.9% |
| WDAY_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | WDAY | Workday | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.0% | 65.0% | -4.3% |
| WTRG_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | WTRG | Essential Utilities | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -15.3% | -19.4% | -30.3% |
| ECPG_12312022_Short_Squeeze | 12312022 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 1.4% | 5.9% | -21.9% |
| LUMN_12312022_Short_Squeeze | 12312022 | LUMN | Lumen Technologies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -56.7% | -64.9% | -81.2% |
| NOVA_12312022_Short_Squeeze | 12312022 | NOVA | Sunnova Energy International | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 1.7% | -15.3% | -55.5% |
| RIG_12312022_Short_Squeeze | 12312022 | RIG | Transocean | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 53.7% | 39.3% | -6.4% |
| SLG_12312022_Short_Squeeze | 12312022 | SLG | SL Green Realty | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -5.3% | 48.7% | -39.9% |
| VNO_12312022_Short_Squeeze | 12312022 | VNO | Vornado Realty Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -11.3% | 39.5% | -39.5% |
| CXW_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | CXW | CoreCivic | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -18.6% | 25.7% | -27.9% |
| MGPI_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | MGPI | MGP Ingredients | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.1% | -7.0% | -20.8% |
| PFG_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | PFG | Principal Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.0% | -2.8% | -20.6% |
| STBA_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | STBA | S&T Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -18.8% | 2.1% | -24.6% |
| TCBK_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | TCBK | TriCo Bancshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -33.9% | -13.0% | -42.2% |
| VRTX_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | VRTX | Vertex Pharmaceuticals | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.9% | 40.9% | -1.9% |
| WWE#98156Q108_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | WWE | World Wrestling Entertainment [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 58.7% | 47.3% | 0.0% |
| CPE#13123X508_11302022_Dip_Buyer_FCFYield | 11302022 | CPE | Callon Petroleum [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -26.9% | -25.4% | -29.0% |
| WMS_11302022_Dip_Buyer_FCFYield | 11302022 | WMS | Advanced Drainage Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.2% | 25.1% | -21.8% |
| WSM_11302022_Dip_Buyer_FCFYield | 11302022 | WSM | Williams-Sonoma | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.6% | 64.7% | -4.4% |
| AVB_11302022_Dip_Buyer_ValueBuy | 11302022 | AVB | AvalonBay Communities | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.5% | 2.8% | -11.0% |
| BALL_11302022_Dip_Buyer_ValueBuy | 11302022 | BALL | Ball | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.1% | 0.1% | -22.8% |
| BOOT_11302022_Dip_Buyer_ValueBuy | 11302022 | BOOT | Boot Barn | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.4% | 8.8% | -15.9% |
| EMN_11302022_Dip_Buyer_ValueBuy | 11302022 | EMN | Eastman Chemical | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -9.3% | 0.6% | -17.2% |
| GRMN_11302022_Dip_Buyer_ValueBuy | 11302022 | GRMN | Garmin | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.6% | 35.3% | -2.2% |
| IBP_11302022_Dip_Buyer_ValueBuy | 11302022 | IBP | Installed Building Products | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.9% | 80.8% | -1.0% |
| MAT_11302022_Dip_Buyer_ValueBuy | 11302022 | MAT | Mattel | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -4.5% | 4.2% | -12.2% |
| RH_11302022_Dip_Buyer_ValueBuy | 11302022 | RH | RH | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -14.6% | -5.9% | -25.7% |
| TER_11302022_Dip_Buyer_ValueBuy | 11302022 | TER | Teradyne | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.4% | -0.9% | -11.2% |
| CRWD_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | CRWD | CrowdStrike | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 36.1% | 101.4% | -19.5% |
| META_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | META | Meta Platforms | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 124.1% | 177.0% | -3.5% |
| SHC_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | SHC | Sotera Health | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 68.9% | 63.7% | -7.6% |
| TEAM_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | TEAM | Atlassian | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 37.4% | 45.2% | -8.8% |
| TTGT#87874R100_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | TTGT | TechTarget [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -23.9% | -35.2% | -48.4% |
| ZS_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | ZS | Zscaler | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.5% | 48.0% | -34.8% |
| SYNH#87166B102_11302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302022 | SYNH | Syneos Health [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 17.9% | 21.8% | -5.6% |
| ADSK_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | 8.2% | -9.9% |
| ODFL_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | ODFL | Old Dominion Freight Line | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 29.1% | -6.9% |
| PANW_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | PANW | Palo Alto Networks | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.6% | 73.7% | -21.0% |
| VRSN_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | VRSN | VeriSign | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.8% | 6.2% | -4.3% |
| LPLA_11302022_Quality_Momentum_RoomToRun_10% | 11302022 | LPLA | LPL Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -17.5% | -5.6% | -23.5% |
| NUE_11302022_Quality_Momentum_RoomToRun_10% | 11302022 | NUE | Nucor | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.3% | 14.9% | -12.3% |
| CROX_10312022_Dip_Buyer_FCFYield | 10312022 | CROX | Crocs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 71.0% | 26.2% | -5.2% |
| AOS_10312022_Dip_Buyer_ValueBuy | 10312022 | AOS | A.O. Smith | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.3% | 29.7% | -2.0% |
| CME_10312022_Dip_Buyer_ValueBuy | 10312022 | CME | CME | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.9% | 29.4% | -2.1% |
| DORM_10312022_Dip_Buyer_ValueBuy | 10312022 | DORM | Dorman Products | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.1% | -23.8% | -23.8% |
| EQR_10312022_Dip_Buyer_ValueBuy | 10312022 | EQR | Equity Residential | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.3% | -8.3% | -11.1% |
| FOX_10312022_Dip_Buyer_ValueBuy | 10312022 | FOX | Fox | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.4% | 4.3% | -2.0% |
| KRC_10312022_Dip_Buyer_ValueBuy | 10312022 | KRC | Kilroy Realty | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -31.1% | -28.5% | -37.1% |
| THC_10312022_Dip_Buyer_ValueBuy | 10312022 | THC | Tenet Healthcare | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 62.9% | 21.1% | -13.7% |
| EBS_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312022 | EBS | Emergent BioSolutions | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -57.5% | -90.0% | -90.4% |
| WST_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312022 | WST | West Pharmaceutical Services | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 59.4% | 38.7% | -9.0% |
| UPBD_10312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312022 | UPBD | Upbound | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 32.8% | 31.5% | -5.5% |
| DQ_10312022_Dip_Buyer_HighCashEquity_ExInd | 10312022 | DQ | Daqo New Energy | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 8.6% | -42.1% | -47.0% |
| ANSS_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | ANSS | Ansys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 42.1% | 25.8% | -5.3% |
| CDNS_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CDNS | Cadence Design Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.1% | 58.4% | -5.9% |
| CMCSA_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.2% | 33.9% | -4.3% |
| CPRT_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CPRT | Copart | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 36.3% | 51.3% | -3.2% |
| CSX_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CSX | CSX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 8.4% | 4.2% | -2.7% |
| INTU_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | INTU | Intuit | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.9% | 16.6% | -15.5% |
| ISRG_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | ISRG | Intuitive Surgical | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.9% | 6.4% | -8.8% |
| MA_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MA | Mastercard | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.1% | 15.4% | -5.8% |
| MCHP_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MCHP | Microchip Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.2% | 17.7% | -3.7% |
| MSCI_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MSCI | MSCI | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.6% | 1.6% | -3.8% |
| MTD_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MTD | Mettler-Toledo International | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 20.1% | -22.1% | -23.9% |
| NOW_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | NOW | ServiceNow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.1% | 38.3% | -14.1% |
| NSC_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | NSC | Norfolk Southern | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.5% | -14.4% | -17.2% |
| SNPS_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | SNPS | Synopsys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.0% | 60.5% | -5.5% |
| SPGI_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | SPGI | S&P Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.5% | 9.8% | -3.7% |
| TECH_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | TECH | Bio-Techne | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.3% | -25.9% | -25.9% |
| CTS_10312022_Quality_Momentum_RoomToRun_10% | 10312022 | CTS | CTS | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.2% | -5.0% | -9.0% |
| MTB_10312022_Quality_Momentum_RoomToRun_10% | 10312022 | MTB | M&T Bank | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -26.6% | -30.5% | -32.9% |
| PETD#69327R101_10312022_Quality_Momentum_RoomToRun_10% | 10312022 | PETD | PDC Energy [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.3% | 5.2% | -17.9% |
| ABT_9302022_Dip_Buyer_FCFYield | 09302022 | ABT | Abbott Laboratories | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | 2.0% | -1.3% |
| AKAM_9302022_Dip_Buyer_FCFYield | 09302022 | AKAM | Akamai Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.5% | 32.6% | -11.9% |
| APA_9302022_Dip_Buyer_FCFYield | 09302022 | APA | APA | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.7% | 23.2% | -6.1% |
| ARE_9302022_Dip_Buyer_FCFYield | 09302022 | ARE | Alexandria Real Estate Equities | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.8% | -25.5% | -27.6% |
| ATKR_9302022_Dip_Buyer_FCFYield | 09302022 | ATKR | Atkore | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 80.5% | 91.7% | 0.0% |
| AVGO_9302022_Dip_Buyer_FCFYield | 09302022 | AVGO | Broadcom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.7% | 92.0% | -3.8% |
| BBWI_9302022_Dip_Buyer_FCFYield | 09302022 | BBWI | Bath & Body Works | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.5% | 6.0% | -5.2% |
| BYD_9302022_Dip_Buyer_FCFYield | 09302022 | BYD | Boyd Gaming | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 35.3% | 29.0% | 0.0% |
| CHD_9302022_Dip_Buyer_FCFYield | 09302022 | CHD | Church & Dwight | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.6% | 29.9% | -1.0% |
| CNX_9302022_Dip_Buyer_FCFYield | 09302022 | CNX | CNX Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 45.4% | -6.2% |
| CRUS_9302022_Dip_Buyer_FCFYield | 09302022 | CRUS | Cirrus Logic | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 59.0% | 7.5% | -7.2% |
| CSCO_9302022_Dip_Buyer_FCFYield | 09302022 | CSCO | Cisco Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.0% | 38.8% | -0.9% |
| CTSH_9302022_Dip_Buyer_FCFYield | 09302022 | CTSH | Cognizant Technology Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.0% | 20.0% | -9.5% |
| DOC_9302022_Dip_Buyer_FCFYield | 09302022 | DOC | Healthpeak Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.8% | -15.6% | -17.1% |
| DOW_9302022_Dip_Buyer_FCFYield | 09302022 | DOW | Dow | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.1% | 23.8% | -0.3% |
| EGP_9302022_Dip_Buyer_FCFYield | 09302022 | EGP | EastGroup Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.4% | 19.0% | -4.3% |
| EPRT_9302022_Dip_Buyer_FCFYield | 09302022 | EPRT | Essential Properties Realty Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.8% | 16.7% | -1.5% |
| ESI_9302022_Dip_Buyer_FCFYield | 09302022 | ESI | Element Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.7% | 22.5% | -1.4% |
| ESS_9302022_Dip_Buyer_FCFYield | 09302022 | ESS | Essex Property Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.8% | -8.6% | -18.2% |
| EXPD_9302022_Dip_Buyer_FCFYield | 09302022 | EXPD | Expeditors International of Washington | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.4% | 31.4% | 0.0% |
| FFIV_9302022_Dip_Buyer_FCFYield | 09302022 | FFIV | F5 | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.7% | 11.3% | -10.0% |
| FR_9302022_Dip_Buyer_FCFYield | 09302022 | FR | First Industrial Realty Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.2% | 8.9% | -2.2% |
| GLW_9302022_Dip_Buyer_FCFYield | 09302022 | GLW | Corning | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.6% | 8.6% | 0.0% |
| GOOGL_9302022_Dip_Buyer_FCFYield | 09302022 | GOOGL | Alphabet | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.4% | 36.8% | -12.8% |
| HCA_9302022_Dip_Buyer_FCFYield | 09302022 | HCA | HCA Healthcare | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 44.1% | 35.1% | 0.0% |
| HI_9302022_Dip_Buyer_FCFYield | 09302022 | HI | Hillenbrand | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.7% | 17.4% | 0.0% |
| ICE_9302022_Dip_Buyer_FCFYield | 09302022 | ICE | Intercontinental Exchange | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.3% | 23.7% | -0.4% |
| IPG_9302022_Dip_Buyer_FCFYield | 09302022 | IPG | Interpublic of Companies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 48.0% | 15.9% | 0.0% |
| KLAC_9302022_Dip_Buyer_FCFYield | 09302022 | KLAC | KLA | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 32.8% | 53.5% | -13.0% |
| LAMR_9302022_Dip_Buyer_FCFYield | 09302022 | LAMR | Lamar Advertising | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.6% | 7.0% | 0.0% |
| LFUS_9302022_Dip_Buyer_FCFYield | 09302022 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 35.6% | 25.7% | -0.6% |
| LITE_9302022_Dip_Buyer_FCFYield | 09302022 | LITE | Lumentum | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.2% | -34.1% | -38.4% |
| LYB_9302022_Dip_Buyer_FCFYield | 09302022 | LYB | LyondellBasell Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.0% | 32.6% | 0.0% |
| MAS_9302022_Dip_Buyer_FCFYield | 09302022 | MAS | Masco | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.7% | 17.0% | -8.1% |
| MDT_9302022_Dip_Buyer_FCFYield | 09302022 | MDT | Medtronic | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.6% | 0.4% | -5.7% |
| NGVT_9302022_Dip_Buyer_FCFYield | 09302022 | NGVT | Ingevity | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.0% | -21.5% | -22.7% |
| NSA_9302022_Dip_Buyer_FCFYield | 09302022 | NSA | National Storage Affiliates Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.3% | -19.0% | -19.7% |
| NTAP_9302022_Dip_Buyer_FCFYield | 09302022 | NTAP | NetApp | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.9% | 26.4% | -5.2% |
| PHM_9302022_Dip_Buyer_FCFYield | 09302022 | PHM | PulteGroup | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 56.4% | 99.6% | -2.4% |
| SEE_9302022_Dip_Buyer_FCFYield | 09302022 | SEE | Sealed Air | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | -24.8% | -28.1% |
| SUI_9302022_Dip_Buyer_FCFYield | 09302022 | SUI | Sun Communities | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | -10.1% | -12.5% |
| SYNA_9302022_Dip_Buyer_FCFYield | 09302022 | SYNA | Synaptics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | -9.7% | -25.7% |
| TPX_9302022_Dip_Buyer_FCFYield | 09302022 | TPX | Tempur Sealy International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 64.5% | 81.5% | 0.0% |
| TROW_9302022_Dip_Buyer_FCFYield | 09302022 | TROW | T. Rowe Price | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.9% | 4.3% | -6.6% |
| WH_9302022_Dip_Buyer_FCFYield | 09302022 | WH | Wyndham Hotels & Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.7% | 15.5% | 0.0% |
| WLK_9302022_Dip_Buyer_FCFYield | 09302022 | WLK | Westlake | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.3% | 45.4% | 0.0% |
| WY_9302022_Dip_Buyer_FCFYield | 09302022 | WY | Weyerhaeuser | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.6% | 12.9% | 0.0% |
| AWK_9302022_Dip_Buyer_ValueBuy | 09302022 | AWK | American Water Works | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.6% | -3.1% | -3.3% |
| BRX_9302022_Dip_Buyer_ValueBuy | 09302022 | BRX | Brixmor Property | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 19.4% | 18.1% | 0.0% |
| CPT_9302022_Dip_Buyer_ValueBuy | 09302022 | CPT | Camden Property Trust | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.6% | -17.8% | -18.4% |
| EPR_9302022_Dip_Buyer_ValueBuy | 09302022 | EPR | EPR Properties | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.8% | 25.6% | -0.6% |
| HAS_9302022_Dip_Buyer_ValueBuy | 09302022 | HAS | Hasbro | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -18.5% | 2.7% | -28.5% |
| KOS_9302022_Dip_Buyer_ValueBuy | 09302022 | KOS | Kosmos Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.9% | 58.2% | 0.0% |
| PKG_9302022_Dip_Buyer_ValueBuy | 09302022 | PKG | Packaging of America | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.0% | 41.9% | 0.0% |
| SUM_9302022_Dip_Buyer_ValueBuy | 09302022 | SUM | Summit Materials | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 20.9% | 32.2% | -1.1% |
| VVV_9302022_Dip_Buyer_ValueBuy | 09302022 | VVV | Valvoline | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 38.4% | 27.7% | -1.1% |
| FORM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | FORM | FormFactor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 27.1% | 39.5% | -27.4% |
| GDRX_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | GDRX | GoodRx | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 33.8% | 20.6% | -13.1% |
| IDCC_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | IDCC | InterDigital | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 82.8% | 102.9% | 0.0% |
| MP_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | MP | MP Materials | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.3% | -30.0% | -31.7% |
| QDEL_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | QDEL | QuidelOrtho | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 24.6% | 2.2% | -5.6% |
| SWI_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | SWI | SolarWinds | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 11.0% | 21.8% | 0.0% |
| ZM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | ZM | Zoom Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.3% | -5.0% | -17.4% |
| AA_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | AA | Alcoa | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 27.0% | -12.8% | -22.4% |
| APPS_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | APPS | Digital Turbine | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -14.2% | -58.0% | -58.8% |
| CNK_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | CNK | Cinemark | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 22.1% | 51.5% | -31.0% |
| OMI_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | OMI | Owens & Minor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -39.6% | -32.9% | -49.8% |
| PVH_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | PVH | PVH | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 99.2% | 71.1% | 0.0% |
| STX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | STX | Seagate Technology | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 27.4% | 29.8% | -8.9% |
| VNT_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | VNT | Vontier | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 64.0% | 85.8% | 0.0% |
| VYX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | VYX | NCR Voyix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.1% | 41.9% | -1.9% |
| WDC_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | WDC | Western Digital | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 15.7% | 40.2% | -7.2% |
| NEOG_9302022_Dip_Buyer_HighCashEquity_ExInd | 09302022 | NEOG | Neogen | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 32.6% | 32.7% | -22.8% |
| APD_9302022_Monopoly_xInd_xCD_Getting_Cheaper | 09302022 | APD | Air Products and Chemicals | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.8% | 24.7% | -1.5% |
| TMO_9302022_Monopoly_xInd_xCD_Getting_Cheaper | 09302022 | TMO | Thermo Fisher Scientific | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.8% | 0.1% | -4.4% |
| VRSK_9302022_Monopoly_xInd_xCD_Getting_Cheaper | 09302022 | VRSK | Verisk Analytics | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.9% | 39.4% | -3.0% |
| SAH_9302022_Short_Squeeze | 09302022 | SAH | Sonic Automotive | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 26.9% | 12.9% | -8.8% |
| GRBK_9302022_Dip_Buyer_2_Growing_With_High_FCF_Yield | 09302022 | GRBK | Green Brick Partners | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 64.0% | 94.2% | -7.2% |
| AEP_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | AEP | American Electric Power | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.2% | -9.6% | -10.3% |
| ASO_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | ASO | Academy Sports and Outdoors | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 55.1% | 12.8% | -1.2% |
| ATO_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | ATO | Atmos Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.7% | 6.7% | -3.7% |
| BANF_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | BANF | BancFirst | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.2% | -1.2% | -19.2% |
| CBZ_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | CBZ | CBIZ | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 15.7% | 21.3% | 0.0% |
| CPRX_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | CPRX | Catalyst Pharmaceuticals | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.2% | -8.9% | -10.4% |
| CW_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 26.9% | 41.2% | 0.0% |
| DKS_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | DKS | Dick's Sporting Goods | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.1% | 6.7% | -5.4% |
| DTE_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | DTE | DTE Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.2% | -10.7% | -11.3% |
| ED_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | ED | Consolidated Edison | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.5% | 3.3% | -7.3% |
| GD_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | GD | General Dynamics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.7% | 6.6% | -2.1% |
| LKFN_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | LKFN | Lakeland Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.0% | -33.0% | -39.6% |
| LTC_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | LTC | LTC Properties | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.3% | -8.4% | -13.4% |
| MPLX_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | MPLX | MPLX | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 20.1% | 29.7% | 0.0% |
| OGE_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | OGE | OGE Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.6% | -4.4% | -6.3% |
| OTTR_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | OTTR | Otter Tail | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 19.2% | 26.5% | -13.8% |
| RJF_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | RJF | Raymond James Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.8% | 3.3% | -14.8% |
| SO_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | SO | Southern | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.5% | -0.9% | -9.6% |
| SRE_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | SRE | Sempra | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.4% | -6.3% | -6.8% |
| ACIW_8312022_Dip_Buyer_FCFYield | 08312022 | ACIW | ACI Worldwide | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.9% | 2.4% | -15.6% |
| AMAT_8312022_Dip_Buyer_FCFYield | 08312022 | AMAT | Applied Materials | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.2% | 63.9% | -20.9% |
| AMKR_8312022_Dip_Buyer_FCFYield | 08312022 | AMKR | Amkor Technology | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.1% | 40.4% | -17.4% |
| AVTR_8312022_Dip_Buyer_FCFYield | 08312022 | AVTR | Avantor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.4% | -13.1% | -24.8% |
| BKNG_8312022_Dip_Buyer_FCFYield | 08312022 | BKNG | Booking | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.1% | 65.5% | -12.9% |
| BLDR_8312022_Dip_Buyer_FCFYield | 08312022 | BLDR | Builders FirstSource | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.3% | 147.5% | -9.8% |
| CLF_8312022_Dip_Buyer_FCFYield | 08312022 | CLF | Cleveland-Cliffs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.0% | -11.5% | -31.3% |
| CPRI_8312022_Dip_Buyer_FCFYield | 08312022 | CPRI | Capri | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.4% | 11.3% | -27.0% |
| FCX_8312022_Dip_Buyer_FCFYield | 08312022 | FCX | Freeport-McMoRan | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.5% | 37.0% | -10.5% |
| HLI_8312022_Dip_Buyer_FCFYield | 08312022 | HLI | Houlihan Lokey | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.4% | 38.2% | -3.7% |
| HLNE_8312022_Dip_Buyer_FCFYield | 08312022 | HLNE | Hamilton Lane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.8% | 36.5% | -17.1% |
| IART_8312022_Dip_Buyer_FCFYield | 08312022 | IART | Integra Lifesciences | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.9% | -10.8% | -20.5% |
| MATX_8312022_Dip_Buyer_FCFYield | 08312022 | MATX | Matson | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.6% | 21.4% | -22.2% |
| MC_8312022_Dip_Buyer_FCFYield | 08312022 | MC | Moelis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.5% | 22.2% | -19.0% |
| MEDP_8312022_Dip_Buyer_FCFYield | 08312022 | MEDP | Medpace | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.0% | 83.1% | -1.7% |
| MU_8312022_Dip_Buyer_FCFYield | 08312022 | MU | Micron Technology | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.9% | 24.8% | -13.5% |
| NXPI_8312022_Dip_Buyer_FCFYield | 08312022 | NXPI | NXP Semiconductors | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.8% | 27.7% | -15.6% |
| PRKS_8312022_Dip_Buyer_FCFYield | 08312022 | PRKS | United Parks & Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.4% | -3.1% | -9.7% |
| SKY_8312022_Dip_Buyer_FCFYield | 08312022 | SKY | Champion Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.8% | 25.8% | -17.5% |
| SSRM_8312022_Dip_Buyer_FCFYield | 08312022 | SSRM | SSR Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.6% | 12.2% | -3.9% |
| BXP_8312022_Dip_Buyer_ValueBuy | 08312022 | BXP | BXP | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.1% | -10.4% | -38.7% |
| CRI_8312022_Dip_Buyer_ValueBuy | 08312022 | CRI | Carter's | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.1% | 2.2% | -13.2% |
| HIW_8312022_Dip_Buyer_ValueBuy | 08312022 | HIW | Highwoods Properties | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.5% | -15.0% | -32.5% |
| ONTO_8312022_Dip_Buyer_ValueBuy | 08312022 | ONTO | Onto Innovation | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.7% | 95.8% | -16.8% |
| OUT_8312022_Dip_Buyer_ValueBuy | 08312022 | OUT | Outfront Media | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.7% | -29.3% | -33.3% |
| SSD_8312022_Dip_Buyer_ValueBuy | 08312022 | SSD | Simpson Manufacturing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.7% | 74.3% | -17.2% |
| EAF_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | EAF | GrafTech International | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -4.6% | -39.4% | -40.5% |
| FLGT_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | FLGT | Fulgent Genetics | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -26.7% | -24.6% | -34.4% |
| MPLN_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | MPLN | MultiPlan | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -74.5% | -51.4% | -79.5% |
| NEM_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | NEM | Newmont | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 9.3% | -0.4% | -7.4% |
| JWN_8312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312022 | JWN | Nordstrom | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 12.0% | -1.0% | -15.9% |
| CGAU_8312022_Dip_Buyer_HighCashEquity_ExInd | 08312022 | CGAU | Centerra Gold | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 45.5% | 36.8% | -16.1% |
| SITM_8312022_Dip_Buyer_HighCashEquity_ExInd | 08312022 | SITM | SiTime | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 25.2% | 24.7% | -31.1% |
| CE_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | CE | Celanese | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.4% | 16.9% | -20.8% |
| DHR_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | DHR | Danaher | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.9% | -1.4% | -16.4% |
| FIS_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -30.4% | -37.0% | -44.5% |
| FTNT_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | FTNT | Fortinet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 20.0% | 23.7% | -5.7% |
| LIN_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | LIN | Linde | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.1% | 38.9% | -6.2% |
| ORCL_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | ORCL | Oracle | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.5% | 65.1% | -17.6% |
| PFE_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | PFE | Pfizer | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -9.6% | -18.6% | -19.5% |
| PTC_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | PTC | PTC | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.8% | 28.1% | -9.3% |
| TXN_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.8% | 4.8% | -10.2% |
| TYL_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | TYL | Tyler Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -13.8% | 7.2% | -22.5% |
| ANET_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | ANET | Arista Networks | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 15.6% | 62.9% | -16.3% |
| BMI_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | BMI | Badger Meter | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 27.3% | 76.6% | -4.3% |
| DFIN_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | DFIN | Donnelley Financial Solutions | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.6% | 16.1% | -20.7% |
| KNSL_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | KNSL | Kinsale Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.3% | 57.5% | -4.3% |
| RGEN_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | RGEN | Repligen | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -19.6% | -20.7% | -36.9% |
| SFBS_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | SFBS | Servisfirst Bancshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.1% | -32.3% | -51.6% |
| SLP_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | SLP | Simulations Plus | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -36.1% | -25.5% | -41.7% |
| STLD_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | STLD | Steel Dynamics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 61.3% | 34.2% | -13.7% |
| CABO_7312022_Dip_Buyer_ValueBuy | 07312022 | CABO | Cable One | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -41.6% | -46.6% | -54.9% |
| SHOO_7312022_Dip_Buyer_ValueBuy | 07312022 | SHOO | Steven Madden | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.2% | 8.1% | -15.3% |
| KSS_7312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 07312022 | KSS | Kohl's | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.8% | 5.9% | -34.7% |
| ABMD#003654100_7312022_Monopoly_xInd_xCD_Getting_Cheaper | 07312022 | ABMD | Abiomed [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 30.0% | 30.0% | -17.2% |
| QRVO_7312022_Monopoly_xInd_xCD_Getting_Cheaper | 07312022 | QRVO | Qorvo | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.2% | 5.7% | -24.7% |
| WAT_7312022_Monopoly_xInd_xCD_Getting_Cheaper | 07312022 | WAT | Waters | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.5% | -24.1% | -31.5% |
| CIM_7312022_Short_Squeeze | 07312022 | CIM | Chimera Investment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -26.0% | -30.2% | -51.1% |
| CWH_7312022_Short_Squeeze | 07312022 | CWH | Camping World | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -5.6% | 30.3% | -23.7% |
| HOUS_7312022_Short_Squeeze | 07312022 | HOUS | Anywhere Real Estate | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -14.6% | -15.6% | -54.7% |
| SABR_7312022_Short_Squeeze | 07312022 | SABR | Sabre | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 14.1% | -33.3% | -50.1% |
| CLBK_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | CLBK | Columbia Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.0% | -14.1% | -28.2% |
| FHI_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | FHI | Federated Hermes | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 15.2% | 2.1% | -8.7% |
| SAFT_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | SAFT | Safety Insurance | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.4% | -13.1% | -20.0% |
| WRB_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | WRB | WR Berkley | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.8% | -0.0% | -9.9% |
| BLD_6302022_Dip_Buyer_FCFYield | 06302022 | BLD | TopBuild | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | 59.1% | -15.2% |
| BLK_6302022_Dip_Buyer_FCFYield | 06302022 | BLK | BlackRock | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.3% | 16.8% | -12.1% |
| BWA_6302022_Dip_Buyer_FCFYield | 06302022 | BWA | BorgWarner | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.3% | 48.9% | -5.5% |
| CUZ_6302022_Dip_Buyer_FCFYield | 06302022 | CUZ | Cousins Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.7% | -17.8% | -34.3% |
| EBAY_6302022_Dip_Buyer_FCFYield | 06302022 | EBAY | eBay | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.4% | 9.6% | -11.2% |
| EXP_6302022_Dip_Buyer_FCFYield | 06302022 | EXP | Eagle Materials | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.3% | 70.8% | -5.9% |
| FTV_6302022_Dip_Buyer_FCFYield | 06302022 | FTV | Fortive | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.3% | 38.1% | -1.3% |
| IBKR_6302022_Dip_Buyer_FCFYield | 06302022 | IBKR | Interactive Brokers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.0% | 51.8% | -2.9% |
| LEG_6302022_Dip_Buyer_FCFYield | 06302022 | LEG | Leggett & Platt | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.4% | -9.6% | -11.9% |
| MKSI_6302022_Dip_Buyer_FCFYield | 06302022 | MKSI | MKS | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.7% | 6.3% | -36.5% |
| MMM_6302022_Dip_Buyer_FCFYield | 06302022 | MMM | 3M | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.8% | -18.7% | -24.2% |
| MTN_6302022_Dip_Buyer_FCFYield | 06302022 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.0% | 19.6% | -6.5% |
| NVR_6302022_Dip_Buyer_FCFYield | 06302022 | NVR | NVR | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.1% | 58.6% | -2.2% |
| PNR_6302022_Dip_Buyer_FCFYield | 06302022 | PNR | Pentair | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.2% | 43.7% | -13.9% |
| QCOM_6302022_Dip_Buyer_FCFYield | 06302022 | QCOM | Qualcomm | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.0% | -4.5% | -18.2% |
| SMTC_6302022_Dip_Buyer_FCFYield | 06302022 | SMTC | Semtech | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -47.9% | -53.7% | -67.1% |
| SPG_6302022_Dip_Buyer_FCFYield | 06302022 | SPG | Simon Property | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.7% | 29.7% | -6.4% |
| SSNC_6302022_Dip_Buyer_FCFYield | 06302022 | SSNC | SS&C Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.0% | 5.9% | -19.7% |
| TKR_6302022_Dip_Buyer_FCFYield | 06302022 | TKR | Timken | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.9% | 75.5% | -0.7% |
| TREX_6302022_Dip_Buyer_FCFYield | 06302022 | TREX | Trex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.5% | 20.5% | -26.5% |
| UHS_6302022_Dip_Buyer_FCFYield | 06302022 | UHS | Universal Health Services | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 40.3% | 57.7% | -12.6% |
| ZBH_6302022_Dip_Buyer_FCFYield | 06302022 | ZBH | Zimmer Biomet | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.2% | 39.7% | -3.2% |
| ALLE_6302022_Dip_Buyer_ValueBuy | 06302022 | ALLE | Allegion | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.9% | 24.6% | -8.7% |
| AWI_6302022_Dip_Buyer_ValueBuy | 06302022 | AWI | Armstrong World Industries | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.9% | -0.7% | -15.9% |
| CIVI_6302022_Dip_Buyer_ValueBuy | 06302022 | CIVI | Civitas Resources | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.8% | 50.3% | -10.6% |
| COO_6302022_Dip_Buyer_ValueBuy | 06302022 | COO | Cooper Companies | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.8% | 22.5% | -20.6% |
| DD_6302022_Dip_Buyer_ValueBuy | 06302022 | DD | DuPont de Nemours | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.7% | 31.2% | -9.4% |
| DOV_6302022_Dip_Buyer_ValueBuy | 06302022 | DOV | Dover | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.2% | 23.5% | -3.5% |
| EHC_6302022_Dip_Buyer_ValueBuy | 06302022 | EHC | Encompass Health | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.2% | 54.3% | 0.0% |
| FRHC_6302022_Dip_Buyer_ValueBuy | 06302022 | FRHC | Freedom | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.4% | 82.2% | 0.0% |
| HD_6302022_Dip_Buyer_ValueBuy | 06302022 | HD | Home Depot | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.3% | 16.4% | -2.2% |
| HGV_6302022_Dip_Buyer_ValueBuy | 06302022 | HGV | Hilton Grand Vacations | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.7% | 27.2% | -7.9% |
| HRI_6302022_Dip_Buyer_ValueBuy | 06302022 | HRI | Herc | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 47.7% | 54.8% | -0.2% |
| IAA#449253103_6302022_Dip_Buyer_ValueBuy | 06302022 | IAA | IAA [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 22.9% | 21.7% | -2.9% |
| SCCO_6302022_Dip_Buyer_ValueBuy | 06302022 | SCCO | Southern Copper | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.2% | 51.7% | -12.7% |
| TNL_6302022_Dip_Buyer_ValueBuy | 06302022 | TNL | Travel+Leisure | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.0% | 8.5% | -11.3% |
| CGNX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | CGNX | Cognex | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 12.1% | 32.5% | -3.7% |
| DOCU_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | DOCU | Docusign | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -2.8% | -11.0% | -30.6% |
| HL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | HL | Hecla Mining | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 43.2% | 32.0% | -11.9% |
| IDXX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | IDXX | IDEXX Laboratories | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 17.0% | 43.2% | -7.4% |
| MXL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | MXL | MaxLinear | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.2% | -7.1% | -31.2% |
| NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | NVDA | NVIDIA | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -3.6% | 179.3% | -25.9% |
| OLED_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | OLED | Universal Display | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.3% | 44.0% | -10.8% |
| VSAT_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | VSAT | Viasat | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.7% | 34.7% | -14.7% |
| WDAY_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | WDAY | Workday | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.2% | 61.8% | -5.0% |
| ZI_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | ZI | ZoomInfo Technologies | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -9.3% | -23.6% | -38.5% |
| ZIP_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | ZIP | ZipRecruiter | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 10.5% | 19.8% | -1.9% |
| CAKE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | CAKE | Cheesecake Factory | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 22.3% | 35.1% | 0.0% |
| EXPE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | EXPE | Expedia | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -8.1% | 15.4% | -11.7% |
| HBI_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | HBI | Hanesbrands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -36.8% | -54.2% | -60.9% |
| JACK_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | JACK | Jack In The Box | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.5% | 77.8% | 0.0% |
| SIG_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | SIG | Signet Jewelers | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 28.1% | 23.6% | -1.7% |
| SIX#83001A102_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | SIX | Six Flags Entertainment [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 6.4% | 19.7% | -19.1% |
| ADI_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | ADI | Analog Devices | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.3% | 35.9% | -6.0% |
| EA_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | EA | Electronic Arts | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.7% | 7.3% | -9.8% |
| EW_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | EW | Edwards Lifesciences | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -20.9% | -0.8% | -27.9% |
| HEI_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | HEI | Heico | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.0% | 35.1% | -0.1% |
| MCO_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | MCO | Moodys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.8% | 29.4% | -13.3% |
| MSFT_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | MSFT | Microsoft | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -5.7% | 33.9% | -16.4% |
| ROP_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | ROP | Roper Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.0% | 22.6% | -8.7% |
| TDG_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | TDG | TransDigm | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 20.4% | 71.4% | -2.3% |
| UNP_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | UNP | Union Pacific | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.7% | -1.6% | -12.1% |
| V_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.3% | 21.9% | -9.6% |
| VEEV_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | VEEV | Veeva Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -17.6% | -0.2% | -23.7% |
| ECPG_6302022_Short_Squeeze | 06302022 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -17.6% | -15.8% | -25.4% |
| LUMN_6302022_Short_Squeeze | 06302022 | LUMN | Lumen Technologies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -50.3% | -78.8% | -83.3% |
| BCC_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield | 06302022 | BCC | Boise Cascade | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 20.3% | 61.5% | -6.8% |
| OLN_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield | 06302022 | OLN | Olin | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 16.5% | 12.6% | -8.5% |
| DKL_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | DKL | Delek Logistics Partners | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.0% | 19.0% | -8.6% |
| NFG_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | NFG | National Fuel Gas | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.6% | -19.6% | -23.1% |
| PLAB_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | PLAB | Photronics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.2% | 32.4% | -27.2% |
| WES_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | WES | Western Midstream Partners | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.7% | 18.9% | -3.1% |
| WES#958254104_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | WES | Western Midstream Operating [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.7% | 18.9% | -3.1% |
| WMB_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | WMB | Williams Companies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.4% | 10.4% | -7.8% |
| CIEN_5312022_Dip_Buyer_FCFYield | 05312022 | CIEN | Ciena | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -14.9% | -8.0% | -22.9% |
| EXEL_5312022_Dip_Buyer_FCFYield | 05312022 | EXEL | Exelixis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.3% | 5.2% | -18.4% |
| IIPR_5312022_Dip_Buyer_FCFYield | 05312022 | IIPR | Innovative Industrial Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.3% | -46.4% | -47.9% |
| META_5312022_Dip_Buyer_FCFYield | 05312022 | META | Meta Platforms | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -43.5% | 36.7% | -54.1% |
| WD_5312022_Dip_Buyer_FCFYield | 05312022 | WD | Walker & Dunlop | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -18.1% | -29.1% | -39.7% |
| WSM_5312022_Dip_Buyer_FCFYield | 05312022 | WSM | Williams-Sonoma | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.5% | -8.9% | -13.3% |
| ALGT_5312022_Dip_Buyer_ValueBuy | 05312022 | ALGT | Allegiant Travel | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -46.3% | -34.8% | -57.5% |
| BOOT_5312022_Dip_Buyer_ValueBuy | 05312022 | BOOT | Boot Barn | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -19.1% | -16.2% | -36.2% |
| HLIO_5312022_Dip_Buyer_ValueBuy | 05312022 | HLIO | Helios Technologies | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -23.3% | -27.3% | -27.8% |
| SAIA_5312022_Dip_Buyer_ValueBuy | 05312022 | SAIA | Saia | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.6% | 43.8% | -13.6% |
| TRU_5312022_Dip_Buyer_ValueBuy | 05312022 | TRU | TransUnion | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.1% | -16.6% | -41.2% |
| UHAL_5312022_Dip_Buyer_ValueBuy | 05312022 | UHAL | U-Haul | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.6% | 7.8% | -7.8% |
| CHGG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | CHGG | Chegg | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.5% | -53.9% | -53.9% |
| DDOG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | DDOG | Datadog | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -24.5% | -0.5% | -34.3% |
| DISH#25470M109_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | DISH | DISH Network [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -31.3% | -71.8% | -73.0% |
| DXCM_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | DXCM | DexCom | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 48.2% | 57.4% | -8.7% |
| TTD_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -6.5% | 34.6% | -23.4% |
| WING_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | WING | Wingstop | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 95.3% | 151.7% | -9.8% |
| ZS_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | ZS | Zscaler | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -11.9% | -11.5% | -43.2% |
| UA_5312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312022 | UA | Under Armour | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -11.9% | -32.2% | -39.0% |
| ADSK_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.1% | -4.0% | -20.9% |
| FICO_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 44.2% | 92.3% | -8.5% |
| GDDY_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | -2.2% | -13.0% |
| ODFL_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | ODFL | Old Dominion Freight Line | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.2% | 20.6% | -10.1% |
| TWNK#44109J106_5312022_Quality_Momentum_RoomToRun_10% | 05312022 | TWNK | Hostess Brands [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.3% | 17.1% | -9.0% |
| WIRE#292562105_5312022_Quality_Momentum_RoomToRun_10% | 05312022 | WIRE | Encore Wire [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.0% | 31.0% | -22.0% |
| AOS_4302022_Dip_Buyer_FCFYield | 04302022 | AOS | A.O. Smith | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.0% | 19.2% | -16.5% |
| BEN_4302022_Dip_Buyer_FCFYield | 04302022 | BEN | Franklin Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.1% | 14.6% | -12.0% |
| CMCSA_4302022_Dip_Buyer_FCFYield | 04302022 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -18.4% | 7.3% | -26.7% |
| CROX_4302022_Dip_Buyer_FCFYield | 04302022 | CROX | Crocs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.1% | 86.2% | -28.9% |
| DIOD_4302022_Dip_Buyer_FCFYield | 04302022 | DIOD | Diodes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.9% | 9.1% | -16.5% |
| GTES_4302022_Dip_Buyer_FCFYield | 04302022 | GTES | Gates Industrial | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.0% | 5.6% | -23.9% |
| INTC_4302022_Dip_Buyer_FCFYield | 04302022 | INTC | Intel | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -32.1% | -25.6% | -41.5% |
| LRCX_4302022_Dip_Buyer_FCFYield | 04302022 | LRCX | Lam Research | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -12.3% | 14.2% | -31.9% |
| SBUX_4302022_Dip_Buyer_FCFYield | 04302022 | SBUX | Starbucks | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.2% | 57.7% | -6.1% |
| SSTK_4302022_Dip_Buyer_FCFYield | 04302022 | SSTK | Shutterstock | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -31.3% | -10.0% | -39.0% |
| SWKS_4302022_Dip_Buyer_FCFYield | 04302022 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.4% | -4.3% | -29.1% |
| TER_4302022_Dip_Buyer_FCFYield | 04302022 | TER | Teradyne | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.8% | -13.0% | -32.2% |
| TPR_4302022_Dip_Buyer_FCFYield | 04302022 | TPR | Tapestry | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.4% | 27.9% | -19.4% |
| WU_4302022_Dip_Buyer_FCFYield | 04302022 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -14.4% | -30.1% | -35.3% |
| XRAY_4302022_Dip_Buyer_FCFYield | 04302022 | XRAY | Dentsply Sirona | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.2% | 6.5% | -32.4% |
| ZBRA_4302022_Dip_Buyer_FCFYield | 04302022 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.1% | -22.1% | -38.6% |
| ZD_4302022_Dip_Buyer_FCFYield | 04302022 | ZD | Ziff Davis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.1% | -17.2% | -22.5% |
| BC_4302022_Dip_Buyer_ValueBuy | 04302022 | BC | Brunswick | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.8% | 14.3% | -16.5% |
| CHTR_4302022_Dip_Buyer_ValueBuy | 04302022 | CHTR | Charter Communications | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -14.1% | -14.0% | -29.2% |
| ITT_4302022_Dip_Buyer_ValueBuy | 04302022 | ITT | ITT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.4% | 21.9% | -8.0% |
| LII_4302022_Dip_Buyer_ValueBuy | 04302022 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.4% | 34.7% | -12.6% |
| TROX_4302022_Dip_Buyer_ValueBuy | 04302022 | TROX | Tronox | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.8% | -17.0% | -34.3% |
| WEN_4302022_Dip_Buyer_ValueBuy | 04302022 | WEN | Wendy's | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.5% | 15.3% | -18.7% |
| EBS_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | EBS | Emergent BioSolutions | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -33.8% | -72.7% | -75.9% |
| MKTX_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | MKTX | MarketAxess | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -6.7% | 22.0% | -16.5% |
| TEAM_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | TEAM | Atlassian | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -10.7% | -34.3% | -48.3% |
| WBD_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | WBD | Warner Bros. Discovery | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -28.7% | -25.0% | -51.1% |
| EB_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302022 | EB | Eventbrite | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -38.0% | -31.3% | -49.9% |
| UCTT_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302022 | UCTT | Ultra Clean | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.5% | -8.4% | -20.3% |
| A_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | A | Agilent Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.8% | 14.3% | -5.5% |
| AME_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | AME | AMETEK | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 10.0% | -15.0% |
| ANSS_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | ANSS | Ansys | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -19.9% | 13.9% | -27.3% |
| BKI#09215C105_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | BKI | Black Knight [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.4% | -16.9% | -17.3% |
| CPRT_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | CPRT | Copart | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.4% | 39.1% | -9.6% |
| CSX_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | CSX | CSX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.4% | -9.6% | -22.3% |
| INTU_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | INTU | Intuit | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.5% | 6.8% | -15.6% |
| ISRG_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | ISRG | Intuitive Surgical | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.0% | 25.9% | -23.5% |
| MA_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MA | Mastercard | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -9.0% | 5.2% | -21.8% |
| MCHP_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MCHP | Microchip Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -2.6% | 13.9% | -13.5% |
| MORN_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MORN | Morningstar | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.2% | -29.1% | -31.6% |
| MSCI_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MSCI | MSCI | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.2% | 15.7% | -10.0% |
| MTD_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MTD | Mettler-Toledo International | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.0% | 16.7% | -15.1% |
| NOW_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | NOW | ServiceNow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.1% | -3.9% | -28.5% |
| NSC_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | NSC | Norfolk Southern | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.3% | -19.6% | -21.1% |
| TECH_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | TECH | Bio-Techne | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -22.0% | -15.4% | -25.6% |
| VMW#928563402_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | VMW | VMware [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.7% | 15.7% | -13.3% |
| VRSN_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | VRSN | VeriSign | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.8% | 24.1% | -12.4% |
| RKT_4302022_Short_Squeeze | 04302022 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -24.2% | 0.7% | -29.0% |
| ABBV_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | ABBV | AbbVie | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.5% | 6.9% | -7.8% |
| AON_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | AON | Aon | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.6% | 13.8% | -13.7% |
| AZO_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | AZO | AutoZone | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 30.1% | 36.2% | -9.4% |
| INVA_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | INVA | Innoviva | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.5% | -31.2% | -37.1% |
| JOE_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | JOE | St. Joe | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -31.7% | -22.0% | -40.9% |
| LAND_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | LAND | Gladstone Land | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -43.1% | -54.5% | -57.7% |
| LPLA_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | LPLA | LPL Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 38.8% | 11.7% | -10.9% |
| MKL_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | MKL | Markel | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.2% | 1.1% | -20.9% |
| MNRL#10918L103_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | MNRL | MNRL Sub [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.0% | 40.9% | -4.5% |
| NUE_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | NUE | Nucor | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -12.6% | -2.7% | -32.9% |
| FBIN_3312022_Dip_Buyer_FCFYield | 03312022 | FBIN | Fortune Brands Innovations | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -26.0% | -7.3% | -27.4% |
| LEN_3312022_Dip_Buyer_FCFYield | 03312022 | LEN | Lennar | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.7% | 31.9% | -20.2% |
| PHM_3312022_Dip_Buyer_FCFYield | 03312022 | PHM | PulteGroup | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.3% | 41.0% | -13.2% |
| TPX_3312022_Dip_Buyer_FCFYield | 03312022 | TPX | Tempur Sealy International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -12.1% | 43.3% | -26.7% |
| MASI_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312022 | MASI | Masimo | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -2.1% | 26.8% | -23.8% |
| ZM_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312022 | ZM | Zoom Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -36.5% | -37.0% | -44.2% |
| SNBR_3312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312022 | SNBR | Sleep Number | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -33.8% | -40.0% | -51.8% |
| APD_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | APD | Air Products and Chemicals | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.6% | 17.9% | -10.6% |
| IEX_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | IEX | IDEX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.1% | 22.0% | -9.4% |
| MNST_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | MNST | Monster Beverage | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 10.2% | 35.2% | 0.0% |
| SNA_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | SNA | Snap-on | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.1% | 23.4% | -6.0% |
| GPN_2282022_Dip_Buyer_FCFYield | 02282022 | GPN | Global Payments | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.1% | -15.2% | -29.6% |
| HLNE_2282022_Dip_Buyer_FCFYield | 02282022 | HLNE | Hamilton Lane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.6% | 1.8% | -25.4% |
| MC_2282022_Dip_Buyer_FCFYield | 02282022 | MC | Moelis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.6% | -4.8% | -28.1% |
| GRMN_2282022_Dip_Buyer_ValueBuy | 02282022 | GRMN | Garmin | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.9% | -8.5% | -27.4% |
| FLGT_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282022 | FLGT | Fulgent Genetics | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -28.1% | -47.4% | -53.1% |
| SKYW_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282022 | SKYW | SkyWest | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -23.3% | -32.2% | -47.1% |
| ATGE_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282022 | ATGE | Adtalem Global Education | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 85.9% | 88.3% | 0.0% |
| FL_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282022 | FL | Foot Locker | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 20.2% | 45.7% | -21.4% |
| UPBD_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282022 | UPBD | Upbound | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -1.2% | 0.9% | -36.4% |
| CE_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | CE | Celanese | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.5% | -14.5% | -36.2% |
| CTXS#177376100_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | CTXS | Citrix Systems [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.3% | 1.4% | -12.4% |
| FIS_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | -32.0% | -39.0% |
| PFE_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | PFE | Pfizer | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.1% | -10.6% | -10.6% |
| PTC_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | PTC | PTC | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 12.6% | -12.3% |
| TXN_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.1% | 3.8% | -12.0% |
| TYL_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | TYL | Tyler Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.2% | -25.0% | -32.8% |
| BPMP#0556EL109_2282022_Quality_Momentum_RoomToRun_10% | 02282022 | BPMP | BP Midstream Partners [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.9% | 2.9% | -4.0% |
| SCHW_2282022_Quality_Momentum_RoomToRun_10% | 02282022 | SCHW | Charles Schwab | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.3% | -6.4% | -28.8% |
| HALO_1312022_Dip_Buyer_FCFYield | 01312022 | HALO | Halozyme Therapeutics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 40.2% | 49.6% | -5.5% |
| LGIH_1312022_Dip_Buyer_FCFYield | 01312022 | LGIH | LGI Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.2% | -8.6% | -40.4% |
| QRVO_1312022_Dip_Buyer_FCFYield | 01312022 | QRVO | Qorvo | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -25.1% | -20.8% | -42.9% |
| RH_1312022_Dip_Buyer_ValueBuy | 01312022 | RH | RH | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.0% | -22.5% | -47.3% |
| CAR_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | CAR | Avis Budget | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.8% | 13.5% | -21.5% |
| CRNC_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | CRNC | Cerence | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -55.6% | -61.4% | -77.8% |
| QDEL_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | QDEL | QuidelOrtho | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -1.4% | -17.2% | -34.7% |
| TWTR#90184L102_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | TWTR | X [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 9.0% | 43.2% | -13.6% |
| ABMD#003654100_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | ABMD | Abiomed [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | 28.8% | -24.0% |
| ATVI#00507V109_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | ATVI | Activision Blizzard [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.0% | -2.5% | -9.5% |
| DHR_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | DHR | Danaher | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.9% | -7.1% | -17.0% |
| UI_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | UI | Ubiquiti | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.7% | 1.9% | -23.3% |
| WTRG_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | WTRG | Essential Utilities | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.6% | -1.1% | -17.7% |
| CWH_1312022_Short_Squeeze | 01312022 | CWH | Camping World | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -12.8% | -16.4% | -32.0% |
| ANET_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | ANET | Arista Networks | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.4% | 1.4% | -27.3% |
| CRVL_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | CRVL | CorVel | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.0% | 1.2% | -25.1% |
| CUBI_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | CUBI | Customers Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -36.0% | -47.9% | -54.1% |
| DRE#264411505_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | DRE | Duke Realty [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.1% | -15.3% | -17.0% |
| EPC_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | EPC | Edgewell Personal Care | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.1% | -4.9% | -28.4% |
| EXLS_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | EXLS | ExlService | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 39.5% | 41.6% | -5.8% |
| IRT_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | IRT | Independence Realty Trust | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.1% | -15.8% | -33.2% |
| MGPI_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | MGPI | MGP Ingredients | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.9% | 29.5% | 0.0% |
| OTTR_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | OTTR | Otter Tail | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.1% | 3.9% | -14.8% |
| SWCH#87105L104_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | SWCH | Switch [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.8% | 34.5% | -6.6% |
| TRNO_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | TRNO | Terreno Realty | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -15.5% | -11.6% | -30.5% |
| XLNX#983919101_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | XLNX | Xilinx [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.9% | 0.9% | 0.0% |
| SMG_12312021_Dip_Buyer_ValueBuy | 12312021 | SMG | Scotts Miracle Gro | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -49.6% | -68.8% | -74.5% |
| DISCB#25470F203_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312021 | DISCB | Warner Bros. Discovery [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -17.8% | -17.8% | -22.1% |
| GSAT_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312021 | GSAT | Globalstar | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.0% | 14.7% | -17.2% |
| HQY_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312021 | HQY | HealthEquity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 30.4% | 39.3% | 0.0% |
| DQ_12312021_Dip_Buyer_HighCashEquity_ExInd | 12312021 | DQ | Daqo New Energy | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 75.3% | -4.2% | -11.4% |
| EA_12312021_Monopoly_xInd_xCD_Getting_Cheaper | 12312021 | EA | Electronic Arts | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.7% | -6.8% | -15.3% |
| VEEV_12312021_Monopoly_xInd_xCD_Getting_Cheaper | 12312021 | VEEV | Veeva Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -20.1% | -36.8% | -40.9% |
| AMCX_12312021_Short_Squeeze | 12312021 | AMCX | AMC Networks | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -14.4% | -54.5% | -58.0% |
| PBF_12312021_Short_Squeeze | 12312021 | PBF | PBF Energy | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 136.4% | 217.2% | 0.0% |
| AMD_12312021_Quality_Momentum_RoomToRun_10% | 12312021 | AMD | Advanced Micro Devices | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -48.8% | -55.0% | -61.1% |
| ENTG_12312021_Quality_Momentum_RoomToRun_10% | 12312021 | ENTG | Entegris | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -36.1% | -52.5% | -54.6% |
| TFIN_12312021_Quality_Momentum_RoomToRun_10% | 12312021 | TFIN | Triumph Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -46.3% | -59.0% | -61.4% |
| ACIW_11302021_Dip_Buyer_FCFYield | 11302021 | ACIW | ACI Worldwide | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.6% | -28.3% | -31.4% |
| CCMP#12571T100_11302021_Dip_Buyer_FCFYield | 11302021 | CCMP | CMC Materials [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.9% | 31.4% | 0.0% |
| PSXP#718549207_11302021_Dip_Buyer_FCFYield | 11302021 | PSXP | Phillips 66 Partners [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.5% | 24.5% | -0.5% |
| SHLX#822634101_11302021_Dip_Buyer_FCFYield | 11302021 | SHLX | Shell Midstream Partners [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.7% | 47.9% | -4.7% |
| FCFS_11302021_Dip_Buyer_ValueBuy | 11302021 | FCFS | FirstCash | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.9% | 49.4% | -5.6% |
| CHGG_11302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302021 | CHGG | Chegg | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -30.1% | 7.1% | -40.9% |
| EAT_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302021 | EAT | Brinker International | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -12.3% | -3.3% | -36.3% |
| JWN_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302021 | JWN | Nordstrom | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 26.7% | 2.5% | -18.9% |
| STRA_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302021 | STRA | Strategic Education | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 25.4% | 58.5% | -6.9% |
| ADSK_11302021_Monopoly_xInd_xCD_Getting_Cheaper | 11302021 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.3% | -20.6% | -35.4% |
| V_11302021_Monopoly_xInd_xCD_Getting_Cheaper | 11302021 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.9% | 13.1% | -7.8% |
| AYI_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | AYI | Acuity | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.0% | -6.2% | -27.2% |
| HEES_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | HEES | H&E Equipment Services | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.1% | 2.6% | -35.8% |
| PETD#69327R101_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | PETD | PDC Energy [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 59.6% | 51.3% | -8.5% |
| PIPR_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | PIPR | Piper Sandler Cos | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -17.3% | -9.0% | -35.0% |
| SYBT_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | SYBT | Stock Yards Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.4% | 26.1% | -14.4% |
| WTS_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | WTS | Watts Water Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -30.4% | -15.4% | -37.8% |
| LOPE_10312021_Dip_Buyer_FCFYield | 10312021 | LOPE | Grand Canyon Education | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.4% | 26.3% | -11.9% |
| CASH_10312021_Quality_Momentum_RoomToRun_10% | 10312021 | CASH | Pathward Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.1% | -23.8% | -41.9% |
| SPSC_10312021_Quality_Momentum_RoomToRun_10% | 10312021 | SPSC | SPS Commerce | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.7% | -17.2% | -36.1% |
| WRLD_10312021_Quality_Momentum_RoomToRun_10% | 10312021 | WRLD | World Acceptance | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.8% | -56.2% | -59.3% |
| LOGI_9302021_Dip_Buyer_FCFYield | 09302021 | LOGI | Logitech International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.3% | -46.7% | -48.4% |
| MED_9302021_Dip_Buyer_FCFYield | 09302021 | MED | Medifast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.9% | -41.5% | -41.5% |
| PENN_9302021_Dip_Buyer_FCFYield | 09302021 | PENN | PENN Entertainment | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -41.5% | -62.0% | -63.9% |
| SCCO_9302021_Dip_Buyer_FCFYield | 09302021 | SCCO | Southern Copper | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 39.5% | -14.3% | -18.2% |
| ZM_9302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302021 | ZM | Zoom Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -55.2% | -71.9% | -72.0% |
| EDU_9302021_Dip_Buyer_HighCashEquity_ExInd | 09302021 | EDU | New Oriental Education & Technology | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -43.9% | 16.9% | -57.8% |
| APD_9302021_Monopoly_xInd_xCD_Getting_Cheaper | 09302021 | APD | Air Products and Chemicals | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | -6.8% | -14.4% |
| BKI#09215C105_9302021_Monopoly_xInd_xCD_Getting_Cheaper | 09302021 | BKI | Black Knight [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -19.5% | -10.1% | -26.2% |
| CIM_9302021_Short_Squeeze | 09302021 | CIM | Chimera Investment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.0% | -60.2% | -60.2% |
| CACC_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | CACC | Credit Acceptance | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.0% | -25.2% | -25.2% |
| MSEX_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | MSEX | Middlesex Water | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.2% | -23.8% | -23.8% |
| RGEN_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | RGEN | Repligen | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -34.9% | -35.3% | -51.3% |
| STLD_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | STLD | Steel Dynamics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 43.8% | 23.5% | -9.9% |
| FLGT_8312021_Dip_Buyer_FCFYield | 08312021 | FLGT | Fulgent Genetics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -33.2% | -52.4% | -52.4% |
| OLLI_8312021_Dip_Buyer_ValueBuy | 08312021 | OLLI | Ollie's Bargain Outlet | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -40.0% | -23.6% | -47.4% |
| IAG_8312021_Dip_Buyer_HighCashEquity_ExInd | 08312021 | IAG | Iamgold | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 34.0% | -50.0% | -50.0% |
| SAGE_8312021_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 08312021 | SAGE | Sage Therapeutics | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -20.8% | -18.5% | -40.4% |
| FIS_8312021_Monopoly_xInd_xCD_Getting_Cheaper | 08312021 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -26.2% | -27.3% | -32.0% |
| GDDY_8312021_Monopoly_xInd_xCD_Getting_Cheaper | 08312021 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.6% | 3.4% | -10.9% |
| XPEL_8312021_Quality_Momentum_RoomToRun_10% | 08312021 | XPEL | XPEL | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -10.5% | -9.8% | -45.1% |
| SWI_7312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312021 | SWI | SolarWinds | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 25.2% | 2.9% | -3.9% |
| TAL_7312021_Dip_Buyer_HighCashEquity_ExInd | 07312021 | TAL | TAL Education | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -56.3% | -18.9% | -71.2% |
| ATVI#00507V109_7312021_Monopoly_xInd_xCD_Getting_Cheaper | 07312021 | ATVI | Activision Blizzard [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -5.4% | -3.8% | -31.5% |
| WTRG_7312021_Monopoly_xInd_xCD_Getting_Cheaper | 07312021 | WTRG | Essential Utilities | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.9% | 8.2% | -13.7% |
| DBRG_7312021_Short_Squeeze | 07312021 | DBRG | DigitalBridge | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.0% | -21.3% | -34.5% |
| MAC_7312021_Short_Squeeze | 07312021 | MAC | Macerich | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.1% | -32.4% | -44.5% |
| LMAT_7312021_Quality_Momentum_RoomToRun_10% | 07312021 | LMAT | LeMaitre Vascular | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -24.4% | -6.7% | -27.8% |
| SSRM_6302021_Dip_Buyer_FCFYield | 06302021 | SSRM | SSR Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.7% | 8.5% | -8.4% |
| DISCB#25470F203_6302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302021 | DISCB | Warner Bros. Discovery [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -53.8% | -61.7% | -63.7% |
| GATX_6302021_Short_Squeeze | 06302021 | GATX | GATX | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 18.5% | 8.7% | -3.6% |
| CUBI_6302021_Quality_Momentum_RoomToRun_10% | 06302021 | CUBI | Customers Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 68.5% | -13.1% | -16.2% |
| NUE_6302021_Quality_Momentum_RoomToRun_10% | 06302021 | NUE | Nucor | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 20.2% | 10.6% | -6.1% |
| EBS_5312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312021 | EBS | Emergent BioSolutions | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -30.6% | -45.7% | -53.9% |
| ERII_5312021_Quality_Momentum_RoomToRun_10% | 05312021 | ERII | Energy Recovery | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.0% | 6.3% | -9.7% |
| TFIN_5312021_Quality_Momentum_RoomToRun_10% | 05312021 | TFIN | Triumph Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 55.2% | -13.1% | -23.8% |
| PARA_4302021_Dip_Buyer_ValueBuy | 04302021 | PARA | Paramount Global | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.7% | -27.1% | -30.8% |
| WBD_4302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302021 | WBD | Warner Bros. Discovery | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -37.8% | -51.8% | -51.8% |
| CBOE_4302021_Monopoly_xInd_xCD_Getting_Cheaper | 04302021 | CBOE | Cboe Global Markets | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.4% | 9.9% | 0.0% |
| CTXS#177376100_4302021_Monopoly_xInd_xCD_Getting_Cheaper | 04302021 | CTXS | Citrix Systems [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -23.0% | -18.3% | -36.0% |
| ECPG_4302021_Short_Squeeze | 04302021 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 37.3% | 46.9% | 0.0% |
| RIG_4302021_Short_Squeeze | 04302021 | RIG | Transocean | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 9.6% | 16.8% | -14.3% |
| ENVA_4302021_Quality_Momentum_RoomToRun_10% | 04302021 | ENVA | Enova International | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.3% | 9.2% | -11.1% |
| PRLB_3312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312021 | PRLB | Proto Labs | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -44.1% | -56.6% | -61.7% |
| JOE_3312021_Quality_Momentum_RoomToRun_10% | 03312021 | JOE | St. Joe | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.6% | 39.0% | -4.6% |
| MBUU_3312021_Quality_Momentum_RoomToRun_10% | 03312021 | MBUU | Malibu Boats | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.6% | -27.2% | -28.8% |
| WWE#98156Q108_2282021_Dip_Buyer_FCFYield | 02282021 | WWE | World Wrestling Entertainment [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 21.0% | -4.0% |
| AVAV_2282021_Quality_Momentum_RoomToRun_10% | 02282021 | AVAV | AeroVironment | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.0% | -35.5% | -51.1% |
| REGI#75972A301_2282021_Quality_Momentum_RoomToRun_10% | 02282021 | REGI | Renewable Energy [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -33.3% | -20.9% | -58.1% |
| EVRG_1312021_Monopoly_xInd_xCD_Getting_Cheaper | 01312021 | EVRG | Evergy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.6% | 25.2% | -2.5% |
| FIS_1312021_Monopoly_xInd_xCD_Getting_Cheaper | 01312021 | FIS | Fidelity National Information Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.4% | -1.7% | -16.4% |
| WTRG_1312021_Monopoly_xInd_xCD_Getting_Cheaper | 01312021 | WTRG | Essential Utilities | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.2% | 7.6% | -9.9% |
| CWH_1312021_Short_Squeeze | 01312021 | CWH | Camping World | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 16.6% | 0.9% | -8.4% |
| PBI_1312021_Short_Squeeze | 01312021 | PBI | Pitney Bowes | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -13.3% | -32.4% | -36.6% |
| RKT_1312021_Short_Squeeze | 01312021 | RKT | Rocket Companies | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.6% | -38.1% | -39.4% |
| AIMC#02208R106_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | AIMC | Altra Industrial Motion [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.2% | -5.6% | -9.1% |
| HASI_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | HASI | HA Sustainable Infrastructure Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.8% | -28.1% | -36.3% |
| ROL_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | ROL | Rollins | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.9% | -13.4% | -18.6% |
| SPSC_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | SPSC | SPS Commerce | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.2% | 25.2% | -6.5% |
| XPEL_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | XPEL | XPEL | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 92.9% | 29.9% | -3.8% |
| STMP#852857200_12312020_Dip_Buyer_FCFYield | 12312020 | STMP | Stamps.com [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.6% | 68.0% | -15.2% |
| BXP_12312020_Dip_Buyer_ValueBuy | 12312020 | BXP | BXP | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.8% | 26.2% | -5.2% |
| OKE_12312020_Dip_Buyer_ValueBuy | 12312020 | OKE | ONEOK | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 54.5% | 64.7% | -2.3% |
| QDEL_12312020_Dip_Buyer_ValueBuy | 12312020 | QDEL | QuidelOrtho | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -28.4% | -24.9% | -42.1% |
| BYON_12312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312020 | BYON | Beyond | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 88.2% | 23.0% | 0.0% |
| GATX_12312020_Short_Squeeze | 12312020 | GATX | GATX | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 7.8% | 27.9% | -1.1% |
| MAC_12312020_Short_Squeeze | 12312020 | MAC | Macerich | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 77.4% | 68.5% | -0.1% |
| EBS_11302020_Dip_Buyer_FCFYield | 11302020 | EBS | Emergent BioSolutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -26.0% | -46.1% | -59.6% |
| SAM_11302020_Quality_Momentum_RoomToRun_10% | 11302020 | SAM | Boston Beer | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.7% | -51.5% | -52.5% |
| AWI_10312020_Dip_Buyer_FCFYield | 10312020 | AWI | Armstrong World Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 74.1% | 78.1% | 0.0% |
| CME_10312020_Dip_Buyer_FCFYield | 10312020 | CME | CME | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.1% | 51.0% | -0.2% |
| CPAY_10312020_Dip_Buyer_FCFYield | 10312020 | CPAY | Corpay | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.2% | 12.0% | 0.0% |
| CSCO_10312020_Dip_Buyer_FCFYield | 10312020 | CSCO | Cisco Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 44.0% | 60.5% | 0.0% |
| CUZ_10312020_Dip_Buyer_FCFYield | 10312020 | CUZ | Cousins Properties | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.5% | 60.8% | 0.0% |
| INTC_10312020_Dip_Buyer_FCFYield | 10312020 | INTC | Intel | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.7% | 13.6% | 0.0% |
| JNPR_10312020_Dip_Buyer_FCFYield | 10312020 | JNPR | Juniper Networks | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.0% | 54.6% | -0.3% |
| LAMR_10312020_Dip_Buyer_FCFYield | 10312020 | LAMR | Lamar Advertising | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 62.0% | 88.3% | 0.0% |
| STOR#862121100_10312020_Dip_Buyer_FCFYield | 10312020 | STOR | STORE Capital [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 42.3% | 39.5% | 0.0% |
| AJRD#007800105_10312020_Dip_Buyer_ValueBuy | 10312020 | AJRD | Aerojet Rocketdyne [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 59.9% | 50.6% | 0.0% |
| AYI_10312020_Dip_Buyer_ValueBuy | 10312020 | AYI | Acuity | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 108.5% | 131.2% | 0.0% |
| CBOE_10312020_Dip_Buyer_ValueBuy | 10312020 | CBOE | Cboe Global Markets | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.5% | 65.0% | 0.0% |
| FE_10312020_Dip_Buyer_ValueBuy | 10312020 | FE | FirstEnergy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.9% | 35.8% | -9.4% |
| NATI#636518102_10312020_Dip_Buyer_ValueBuy | 10312020 | NATI | National Instruments [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 34.3% | 39.5% | 0.0% |
| VRTX_10312020_Dip_Buyer_ValueBuy | 10312020 | VRTX | Vertex Pharmaceuticals | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.7% | -11.2% | -15.0% |
| WWD_10312020_Dip_Buyer_ValueBuy | 10312020 | WWD | Woodward | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 57.5% | 42.7% | 0.0% |
| ADT_10312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312020 | ADT | ADT | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 40.8% | 28.7% | 0.0% |
| V_10312020_Monopoly_xInd_xCD_Getting_Cheaper | 10312020 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.9% | 17.2% | 0.0% |
| SABR_10312020_Short_Squeeze | 10312020 | SABR | Sabre | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 129.8% | 59.2% | 0.0% |
| APAM_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | APAM | Artisan Partners Asset Management | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.7% | 34.0% | 0.0% |
| ENTG_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | ENTG | Entegris | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 50.8% | 88.8% | 0.0% |
| GDOT_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | GDOT | Green Dot | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.2% | -20.6% | -25.7% |
| KNSL_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | KNSL | Kinsale Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.1% | 0.1% | -17.7% |
| OFLX_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | OFLX | Omega Flex | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.6% | -2.6% | -7.7% |
| SEDG_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | SEDG | SolarEdge Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.3% | 37.6% | -20.8% |
| CF_9302020_Dip_Buyer_FCFYield | 09302020 | CF | CF Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 50.3% | 87.1% | -16.3% |
| CW_9302020_Dip_Buyer_FCFYield | 09302020 | CW | Curtiss-Wright | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.5% | 36.1% | -10.2% |
| DISH#25470M109_9302020_Dip_Buyer_FCFYield | 09302020 | DISH | DISH Network [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.7% | 49.7% | -14.5% |
| EQR_9302020_Dip_Buyer_FCFYield | 09302020 | EQR | Equity Residential | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 42.2% | 63.1% | -9.9% |
| FIZZ_9302020_Dip_Buyer_FCFYield | 09302020 | FIZZ | National Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 53.1% | 64.3% | 0.0% |
| GD_9302020_Dip_Buyer_FCFYield | 09302020 | GD | General Dynamics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.1% | 45.6% | -4.4% |
| KHC_9302020_Dip_Buyer_FCFYield | 09302020 | KHC | Kraft Heinz | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.5% | 28.3% | -2.4% |
| LOPE_9302020_Dip_Buyer_FCFYield | 09302020 | LOPE | Grand Canyon Education | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.0% | 10.0% | -3.1% |
| MO_9302020_Dip_Buyer_FCFYield | 09302020 | MO | Altria | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.5% | 26.7% | -6.6% |
| NNN_9302020_Dip_Buyer_FCFYield | 09302020 | NNN | NNN REIT | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.5% | 31.7% | -6.3% |
| PRGO_9302020_Dip_Buyer_FCFYield | 09302020 | PRGO | Perrigo | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.9% | 5.3% | -12.1% |
| UHS_9302020_Dip_Buyer_FCFYield | 09302020 | UHS | Universal Health Services | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.8% | 29.8% | -1.5% |
| WEX_9302020_Dip_Buyer_FCFYield | 09302020 | WEX | WEX | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 50.6% | 26.7% | -9.3% |
| HIW_9302020_Dip_Buyer_ValueBuy | 09302020 | HIW | Highwoods Properties | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.2% | 37.0% | -11.5% |
| NEU_9302020_Dip_Buyer_ValueBuy | 09302020 | NEU | NewMarket | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.1% | 1.1% | -10.9% |
| OHI_9302020_Dip_Buyer_ValueBuy | 09302020 | OHI | Omega Healthcare Investors | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.5% | 8.0% | -2.7% |
| TCO#876664103_9302020_Dip_Buyer_ValueBuy | 09302020 | TCO | Taubman Centers [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.1% | 29.1% | -1.3% |
| STRA_9302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302020 | STRA | Strategic Education | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 1.9% | -20.6% | -21.4% |
| AMCX_9302020_Short_Squeeze | 09302020 | AMCX | AMC Networks | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 115.1% | 88.5% | -15.1% |
| ANET_8312020_Dip_Buyer_FCFYield | 08312020 | ANET | Arista Networks | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.9% | 65.4% | -12.7% |
| NGVT_8312020_Dip_Buyer_FCFYield | 08312020 | NGVT | Ingevity | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.4% | 43.1% | -14.2% |
| PSB#69360J107_8312020_Dip_Buyer_FCFYield | 08312020 | PSB | Link Parks [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.9% | 28.4% | -11.3% |
| NWE_8312020_Dip_Buyer_ValueBuy | 08312020 | NWE | NorthWestern Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.4% | 28.5% | -5.9% |
| POR_8312020_Dip_Buyer_ValueBuy | 08312020 | POR | Portland General Electric | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.0% | 40.0% | -11.7% |
| WBD_8312020_Dip_Buyer_ValueBuy | 08312020 | WBD | Warner Bros. Discovery | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 163.7% | 30.7% | -12.7% |
| MBUU_8312020_Quality_Momentum_RoomToRun_10% | 08312020 | MBUU | Malibu Boats | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 52.9% | 38.1% | -7.8% |
| REGI#75972A301_8312020_Quality_Momentum_RoomToRun_10% | 08312020 | REGI | Renewable Energy [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 159.3% | 44.8% | 0.0% |
| SLP_8312020_Quality_Momentum_RoomToRun_10% | 08312020 | SLP | Simulations Plus | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.8% | -25.4% | -29.2% |
| ALK_7312020_Dip_Buyer_FCFYield | 07312020 | ALK | Alaska Air | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.8% | 68.5% | -1.3% |
| DISCB#25470F203_7312020_Dip_Buyer_FCFYield | 07312020 | DISCB | Warner Bros. Discovery [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.8% | 47.9% | -19.0% |
| GRA#38388F108_7312020_Dip_Buyer_FCFYield | 07312020 | GRA | W R Grace [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.3% | 53.6% | -13.7% |
| LYB_7312020_Dip_Buyer_FCFYield | 07312020 | LYB | LyondellBasell Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.0% | 66.5% | -0.6% |
| MAR_7312020_Dip_Buyer_FCFYield | 07312020 | MAR | Marriott International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.8% | 74.1% | -0.4% |
| BKH_7312020_Dip_Buyer_ValueBuy | 07312020 | BKH | Black Hills | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.1% | 21.2% | -8.6% |
| HE_7312020_Dip_Buyer_ValueBuy | 07312020 | HE | Hawaiian Electric Industries | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -7.1% | 23.9% | -9.7% |
| OMC_7312020_Dip_Buyer_ValueBuy | 07312020 | OMC | Omnicom | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.7% | 41.1% | -13.7% |
| PXD#723787107_7312020_Dip_Buyer_ValueBuy | 07312020 | PXD | Pioneer Natural Resources [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.2% | 52.7% | -19.7% |
| EAF_7312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312020 | EAF | GrafTech International | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 60.2% | 88.1% | 0.0% |
| ECPG_7312020_Short_Squeeze | 07312020 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -18.7% | 29.6% | -18.7% |
| GPI_7312020_Short_Squeeze | 07312020 | GPI | Group 1 Automotive | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 64.2% | 108.1% | -0.2% |
| MUR_7312020_Short_Squeeze | 07312020 | MUR | Murphy Oil | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -4.1% | 70.9% | -46.3% |
| AVB_6302020_Dip_Buyer_FCFYield | 06302020 | AVB | AvalonBay Communities | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.7% | 40.0% | -13.3% |
| BIIB_6302020_Dip_Buyer_FCFYield | 06302020 | BIIB | Biogen | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.0% | 29.4% | -11.7% |
| CE_6302020_Dip_Buyer_FCFYield | 06302020 | CE | Celanese | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 49.4% | 79.4% | -2.6% |
| CR_6302020_Dip_Buyer_FCFYield | 06302020 | CR | Crane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.6% | 58.9% | -16.3% |
| HAS_6302020_Dip_Buyer_FCFYield | 06302020 | HAS | Hasbro | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.8% | 30.2% | -4.6% |
| LW_6302020_Dip_Buyer_FCFYield | 06302020 | LW | Lamb Weston | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.1% | 27.8% | -7.2% |
| MIDD_6302020_Dip_Buyer_FCFYield | 06302020 | MIDD | Middleby | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 60.7% | 119.5% | -10.1% |
| MMP#559080106_6302020_Dip_Buyer_FCFYield | 06302020 | MMP | Magellan Midstream Partners [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 25.2% | -20.1% |
| REG_6302020_Dip_Buyer_FCFYield | 06302020 | REG | Regency Centers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.4% | 46.1% | -24.8% |
| RHI_6302020_Dip_Buyer_FCFYield | 06302020 | RHI | Robert Half | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.2% | 71.9% | -7.0% |
| SRC#84860W300_6302020_Dip_Buyer_FCFYield | 06302020 | SRC | Spirit Realty Capital [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.2% | 45.9% | -12.2% |
| WELL_6302020_Dip_Buyer_FCFYield | 06302020 | WELL | Welltower | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.8% | 67.0% | -4.9% |
| HOG_6302020_Dip_Buyer_ValueBuy | 06302020 | HOG | Harley-Davidson | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 53.6% | 94.4% | -4.1% |
| NHI_6302020_Dip_Buyer_ValueBuy | 06302020 | NHI | National Health Investors | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.2% | 17.5% | -8.4% |
| RTX_6302020_Dip_Buyer_ValueBuy | 06302020 | RTX | RTX | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 15.8% | 42.2% | -14.4% |
| SBRA_6302020_Dip_Buyer_ValueBuy | 06302020 | SBRA | Sabra Health Care REIT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.0% | 35.7% | -7.0% |
| UGI_6302020_Dip_Buyer_ValueBuy | 06302020 | UGI | UGI | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.4% | 50.8% | -6.1% |
| VTR_6302020_Dip_Buyer_ValueBuy | 06302020 | VTR | Ventas | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.3% | 61.6% | -6.4% |
| WES_6302020_Dip_Buyer_ValueBuy | 06302020 | WES | Western Midstream Partners | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 46.8% | 137.2% | -24.5% |
| BV_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302020 | BV | BrightView | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 34.3% | 43.9% | -6.3% |
| CXW_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302020 | CXW | CoreCivic | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -27.0% | 11.9% | -36.8% |
| X_6302020_Short_Squeeze | 06302020 | X | United States Steel | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 128.3% | 233.5% | -7.8% |
| LEG_5312020_Dip_Buyer_FCFYield | 05312020 | LEG | Leggett & Platt | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.9% | 87.1% | 0.0% |
| BXP_5312020_Dip_Buyer_ValueBuy | 05312020 | BXP | BXP | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.9% | 42.8% | -15.3% |
| HWM_5312020_Dip_Buyer_ValueBuy | 05312020 | HWM | Howmet Aerospace | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 88.1% | 171.3% | -0.8% |
| LNG_5312020_Dip_Buyer_ValueBuy | 05312020 | LNG | Cheniere Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 32.5% | 91.4% | 0.0% |
| BCO_5312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312020 | BCO | Brink's | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 73.3% | 90.3% | -5.0% |
| ABMD#003654100_5312020_Monopoly_xInd_xCD_Getting_Cheaper | 05312020 | ABMD | Abiomed [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.4% | 27.1% | 0.0% |
| CCOI_5312020_Quality_Momentum_RoomToRun_10% | 05312020 | CCOI | Cogent Communications | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -23.3% | 3.4% | -28.6% |
| DEA_5312020_Quality_Momentum_RoomToRun_10% | 05312020 | DEA | Easterly Government Properties | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -10.3% | -13.2% | -17.3% |
| SHEN_5312020_Quality_Momentum_RoomToRun_10% | 05312020 | SHEN | Shenandoah Telecommunications | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.1% | -4.5% | -25.6% |
| LUV_4302020_Dip_Buyer_FCFYield | 04302020 | LUV | Southwest Airlines | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.6% | 100.9% | -23.6% |
| WWD_4302020_Dip_Buyer_FCFYield | 04302020 | WWD | Woodward | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.6% | 107.4% | -11.1% |
| CACC_4302020_Dip_Buyer_ValueBuy | 04302020 | CACC | Credit Acceptance | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.3% | 26.7% | -7.5% |
| HST_4302020_Dip_Buyer_ValueBuy | 04302020 | HST | Host Hotels & Resorts | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -14.5% | 47.5% | -23.2% |
| KIM_4302020_Dip_Buyer_ValueBuy | 04302020 | KIM | Kimco Realty | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.7% | 97.9% | -19.7% |
| LPLA_4302020_Dip_Buyer_ValueBuy | 04302020 | LPLA | LPL Financial | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.8% | 163.1% | -1.4% |
| OKE_4302020_Dip_Buyer_ValueBuy | 04302020 | OKE | ONEOK | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.9% | 94.2% | -15.5% |
| WCC_4302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302020 | WCC | WESCO International | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 57.6% | 254.5% | -6.3% |
| GDDY_4302020_Monopoly_xInd_xCD_Getting_Cheaper | 04302020 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.8% | 25.0% | -5.2% |
| STZ_4302020_Monopoly_xInd_xCD_Getting_Cheaper | 04302020 | STZ | Constellation Brands | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.6% | 48.3% | -5.2% |
| GATX_4302020_Short_Squeeze | 04302020 | GATX | GATX | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 16.1% | 69.2% | -8.5% |
| FCPT_4302020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 04302020 | FCPT | Four Corners Property Trust | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 16.7% | 35.1% | -23.1% |
| CONE#23283R100_4302020_Quality_Momentum_RoomToRun_10% | 04302020 | CONE | CyrusOne Holdco [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.0% | 6.8% | -9.6% |
| TR_4302020_Quality_Momentum_RoomToRun_10% | 04302020 | TR | Tootsie Roll Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.7% | -6.4% | -17.0% |
| WDFC_4302020_Quality_Momentum_RoomToRun_10% | 04302020 | WDFC | WD-40 | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 46.5% | 44.4% | -3.5% |
| ALSN_3312020_Dip_Buyer_FCFYield | 03312020 | ALSN | Allison Transmission | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.9% | 27.6% | -9.6% |
| AOS_3312020_Dip_Buyer_FCFYield | 03312020 | AOS | A.O. Smith | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.5% | 82.4% | -5.8% |
| FCFS_3312020_Dip_Buyer_FCFYield | 03312020 | FCFS | FirstCash | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.7% | -8.5% | -27.5% |
| GWW_3312020_Dip_Buyer_FCFYield | 03312020 | GWW | W.W. Grainger | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.0% | 64.2% | -4.8% |
| HII_3312020_Dip_Buyer_FCFYield | 03312020 | HII | Huntington Ingalls Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.6% | 15.8% | -23.5% |
| JNPR_3312020_Dip_Buyer_FCFYield | 03312020 | JNPR | Juniper Networks | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.1% | 37.0% | 0.0% |
| LFUS_3312020_Dip_Buyer_FCFYield | 03312020 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.0% | 100.1% | -9.0% |
| MSM_3312020_Dip_Buyer_FCFYield | 03312020 | MSM | MSC Industrial Direct | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.2% | 78.5% | -1.4% |
| STZ-B#21036P207_3312020_Dip_Buyer_FCFYield | 03312020 | STZ-B | Constellation Brands [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.8% | 56.7% | -13.2% |
| XRAY_3312020_Dip_Buyer_FCFYield | 03312020 | XRAY | Dentsply Sirona | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.6% | 65.7% | -8.7% |
| ALE_3312020_Dip_Buyer_ValueBuy | 03312020 | ALE | ALLETE | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -13.2% | 15.6% | -17.3% |
| ALXN#015351109_3312020_Dip_Buyer_ValueBuy | 03312020 | ALXN | Alexion Pharmaceuticals [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.2% | 70.3% | -0.0% |
| APTV_3312020_Dip_Buyer_ValueBuy | 03312020 | APTV | Aptiv | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 86.7% | 180.1% | -12.1% |
| BRX_3312020_Dip_Buyer_ValueBuy | 03312020 | BRX | Brixmor Property | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.3% | 124.0% | -16.8% |
| CNP_3312020_Dip_Buyer_ValueBuy | 03312020 | CNP | CenterPoint Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.0% | 51.0% | -13.0% |
| CRI_3312020_Dip_Buyer_ValueBuy | 03312020 | CRI | Carter's | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.3% | 35.3% | -4.5% |
| DEI_3312020_Dip_Buyer_ValueBuy | 03312020 | DEI | Douglas Emmett | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.6% | 7.0% | -22.2% |
| DGX_3312020_Dip_Buyer_ValueBuy | 03312020 | DGX | Quest Diagnostics | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.3% | 63.4% | -8.7% |
| EMR_3312020_Dip_Buyer_ValueBuy | 03312020 | EMR | Emerson Electric | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 39.0% | 95.0% | -4.1% |
| FRT_3312020_Dip_Buyer_ValueBuy | 03312020 | FRT | Federal Realty Investment Trust | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.3% | 42.5% | -11.8% |
| GLPI_3312020_Dip_Buyer_ValueBuy | 03312020 | GLPI | Gaming and Leisure Properties | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.9% | 61.0% | -17.8% |
| HDS#40416M105_3312020_Dip_Buyer_ValueBuy | 03312020 | HDS | HD Supply [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 42.3% | 96.9% | -9.7% |
| HXL_3312020_Dip_Buyer_ValueBuy | 03312020 | HXL | Hexcel | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -9.9% | 50.6% | -28.1% |
| ITT_3312020_Dip_Buyer_ValueBuy | 03312020 | ITT | ITT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.8% | 102.5% | -3.1% |
| KMI_3312020_Dip_Buyer_ValueBuy | 03312020 | KMI | Kinder Morgan | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -7.3% | 29.0% | -12.6% |
| LVS_3312020_Dip_Buyer_ValueBuy | 03312020 | LVS | Las Vegas Sands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.0% | 43.1% | -10.7% |
| NFG_3312020_Dip_Buyer_ValueBuy | 03312020 | NFG | National Fuel Gas | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.8% | 39.7% | -5.1% |
| NSC_3312020_Dip_Buyer_ValueBuy | 03312020 | NSC | Norfolk Southern | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 49.4% | 87.4% | -4.1% |
| OGE_3312020_Dip_Buyer_ValueBuy | 03312020 | OGE | OGE Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.9% | 10.8% | -13.5% |
| OHI_3312020_Dip_Buyer_ValueBuy | 03312020 | OHI | Omega Healthcare Investors | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.1% | 50.4% | -9.2% |
| PH_3312020_Dip_Buyer_ValueBuy | 03312020 | PH | Parker Hannifin | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 57.4% | 147.4% | -10.7% |
| PPL_3312020_Dip_Buyer_ValueBuy | 03312020 | PPL | PPL | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.1% | 23.8% | -11.8% |
| RTN#755111507_3312020_Dip_Buyer_ValueBuy | 03312020 | RTN | Raytheon [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.8% | -10.8% | -10.8% |
| SEIC_3312020_Dip_Buyer_ValueBuy | 03312020 | SEIC | SEI Investments | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.9% | 33.2% | -4.9% |
| SLG_3312020_Dip_Buyer_ValueBuy | 03312020 | SLG | SL Green Realty | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.1% | 73.6% | -14.0% |
| SWK_3312020_Dip_Buyer_ValueBuy | 03312020 | SWK | Stanley Black & Decker | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 63.1% | 103.1% | -7.9% |
| VFC_3312020_Dip_Buyer_ValueBuy | 03312020 | VFC | VF | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.6% | 51.6% | -10.0% |
| VVV_3312020_Dip_Buyer_ValueBuy | 03312020 | VVV | Valvoline | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 47.9% | 103.6% | -9.1% |
| ZWS_3312020_Dip_Buyer_ValueBuy | 03312020 | ZWS | Zurn Elkay Water Solutions | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 32.0% | 109.7% | -14.7% |
| BLKB_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | BLKB | Blackbaud | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 28.0% | -14.3% |
| CCL_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | CCL | Carnival | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.4% | 101.5% | -39.5% |
| KAR_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | KAR | Openlane | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 19.4% | 25.0% | -20.8% |
| SKYW_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | SKYW | SkyWest | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 13.9% | 108.0% | -23.7% |
| STAY#30224P200_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | STAY | Extended Stay America [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 65.0% | 179.1% | -12.0% |
| TDG_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | TDG | TransDigm | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 52.7% | 83.6% | -15.6% |
| TRIP_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | TRIP | Tripadvisor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 12.6% | 209.3% | -10.4% |
| ABG_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | ABG | Asbury Automotive | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 72.9% | 255.8% | -23.8% |
| AEO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | AEO | American Eagle Outfitters | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 76.0% | 272.2% | -15.3% |
| AIMC#02208R106_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | AIMC | Altra Industrial Motion [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 111.3% | 217.7% | -10.7% |
| AMCX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | AMCX | AMC Networks | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 1.2% | 118.7% | -15.3% |
| ARMK_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | ARMK | Aramark | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 33.5% | 92.1% | -14.9% |
| ASGN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | ASGN | ASGN | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 81.4% | 170.2% | -11.5% |
| BECN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | BECN | Beacon Roofing Supply | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 86.8% | 216.3% | -19.5% |
| CBRL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | CBRL | Cracker Barrel Old Country Store | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 40.4% | 113.2% | -16.0% |
| CNK_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | CNK | Cinemark | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -3.3% | 100.3% | -22.9% |
| DAN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | DAN | Dana | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 57.9% | 212.8% | -12.2% |
| DKS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | DKS | Dick's Sporting Goods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 172.3% | 266.7% | -16.4% |
| DRI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | DRI | Darden Restaurants | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 85.1% | 162.3% | -18.6% |
| EXPE_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | EXPE | Expedia | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 63.1% | 205.9% | -14.9% |
| FL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | FL | Foot Locker | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 48.3% | 161.6% | -16.9% |
| FLS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | FLS | Flowserve | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 14.3% | 66.5% | -7.1% |
| HBI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | HBI | Hanesbrands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 101.7% | 162.2% | -8.9% |
| KBH_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | KBH | KB Home | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 109.5% | 160.9% | -10.9% |
| MGM_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | MGM | MGM Resorts International | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 84.1% | 222.1% | -10.3% |
| MLKN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | MLKN | MillerKnoll | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 37.1% | 87.1% | -19.9% |
| MTZ_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | MTZ | MasTec | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 32.3% | 186.3% | -11.7% |
| NSP_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | NSP | Insperity | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 77.3% | 129.6% | -16.8% |
| PFGC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | PFGC | Performance Food | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 39.6% | 133.1% | -13.9% |
| PII_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | PII | Polaris | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 92.1% | 184.1% | -19.0% |
| RL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | RL | Ralph Lauren | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.8% | 84.3% | -8.7% |
| SABR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | SABR | Sabre | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 9.6% | 149.7% | -27.7% |
| SNX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | SNX | TD Synnex | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 81.1% | 214.3% | -7.5% |
| SPR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | SPR | Spirit AeroSystems | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -20.5% | 103.6% | -28.3% |
| THO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | THO | Thor Industries | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 126.5% | 227.6% | -13.5% |
| TMHC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | TMHC | Taylor Morrison Home | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 121.0% | 180.1% | -25.4% |
| TNET_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | TNET | Trinet | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 56.6% | 107.0% | -10.6% |
| UA_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | UA | Under Armour | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 21.2% | 129.0% | -14.5% |
| UNVR#91336L107_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | UNVR | Univar Solutions [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 57.1% | 100.9% | -10.5% |
| USFD_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | USFD | US Foods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.8% | 115.2% | -20.6% |
| VTRS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | VTRS | Viatris | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -2.3% | -6.3% | -8.9% |
| VYX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | VYX | NCR Voyix | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.4% | 114.4% | -8.6% |
| WAB_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | WAB | Westinghouse Air Brake Technologies | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 30.3% | 65.7% | -8.9% |
| WWW_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | WWW | Wolverine World Wide | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 69.7% | 155.7% | -16.3% |
| YELP_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | YELP | Yelp | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.3% | 116.3% | -6.0% |
| IAG_3312020_Dip_Buyer_HighCashEquity_ExInd | 03312020 | IAG | Iamgold | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 69.3% | 30.7% | 0.0% |
| ISRG_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | ISRG | Intuitive Surgical | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.9% | 49.2% | -7.5% |
| LIN_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | LIN | Linde | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 37.8% | 64.6% | -7.0% |
| MCHP_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | MCHP | Microchip Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 52.7% | 131.9% | -7.4% |
| PAYX_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | PAYX | Paychex | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.2% | 61.0% | -5.4% |
| PEG_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.3% | 39.0% | -4.7% |
| PFE_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | PFE | Pfizer | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.0% | 15.6% | -2.7% |
| ALG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | ALG | Alamo | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 20.2% | 76.7% | -12.2% |
| AXP_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | AXP | American Express | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 15.3% | 68.7% | -13.6% |
| BURL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | BURL | Burlington Stores | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 29.2% | 88.6% | -11.3% |
| CDW_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CDW | CDW | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 27.5% | 79.9% | -6.8% |
| CG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CG | Carlyle | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 15.9% | 75.9% | -9.0% |
| CINF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CINF | Cincinnati Financial | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 5.1% | 40.9% | -35.7% |
| CMC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CMC | Commercial Metals | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 28.6% | 101.1% | -8.4% |
| EG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | EG | Everest | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 5.4% | 32.4% | -16.0% |
| EME_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | EME | EMCOR | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 10.3% | 83.8% | -8.7% |
| ENS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | ENS | EnerSys | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 36.5% | 85.0% | -12.1% |
| EXLS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | EXLS | ExlService | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 26.9% | 73.3% | -10.2% |
| FAF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | FAF | First American Financial | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 21.6% | 38.3% | -6.1% |
| FCNCA_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | FCNCA | First Citizens BancShares | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | -5.2% | 152.0% | -12.5% |
| HURN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | HURN | Huron Consulting | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | -12.1% | 11.1% | -16.5% |
| KBR_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | KBR | KBR | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 10.7% | 87.8% | -15.6% |
| MKL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | MKL | Markel | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 4.4% | 22.8% | -14.8% |
| MLM_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | MLM | Martin Marietta Materials | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 22.8% | 79.1% | -15.1% |
| ORI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | ORI | Old Republic International | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | -1.4% | 58.2% | -10.4% |
| PB_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | PB | Prosperity Bancshares | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 8.2% | 60.0% | -7.1% |
| PLXS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | PLXS | Plexus | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 29.6% | 68.3% | -7.9% |
| PRI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | PRI | Primerica | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 28.5% | 69.3% | -8.8% |
| SFNC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | SFNC | Simmons First National | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | -13.4% | 66.9% | -21.1% |
| THG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | THG | Hanover Insurance | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 2.9% | 46.4% | -6.6% |
| TSN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | TSN | Tyson Foods | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 3.2% | 31.9% | -7.0% |
| UMBF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | UMBF | UMB Financial | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 6.1% | 102.9% | -8.4% |
| UNF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | UNF | UniFirst | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 26.6% | 48.8% | -8.7% |
| VLY_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | VLY | Valley National Bancorp | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | -3.8% | 97.3% | -14.0% |
| WPC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | WPC | W.P. Carey | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 15.7% | 29.5% | -13.5% |
| Y#017175100_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | Y | Alleghany [DELISTED] | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | -5.8% | 13.4% | -18.2% |
| AAON_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | AAON | AAON | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.8% | 45.8% | -7.3% |
| CMS_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | CMS | CMS Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.5% | 7.2% | -7.9% |
| CSGP_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | CSGP | CoStar | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 45.9% | 40.0% | -10.3% |
| DPZ_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | DPZ | Domino's Pizza | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.2% | 14.5% | 0.0% |
| ENTG_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | ENTG | Entegris | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 63.9% | 150.8% | -7.5% |
| ES_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | ES | Eversource Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.6% | 13.9% | -4.0% |
| KNSL_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | KNSL | Kinsale Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 78.4% | 58.0% | -4.8% |
| RGEN_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | RGEN | Repligen | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 56.0% | 101.4% | -2.3% |
| TRNO_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | TRNO | Terreno Realty | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.7% | 14.0% | -11.4% |
| ANET_2292020_Dip_Buyer_FCFYield | 02292020 | ANET | Arista Networks | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.0% | 44.9% | -18.7% |
| AYI_2292020_Dip_Buyer_FCFYield | 02292020 | AYI | Acuity | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.2% | 20.5% | -30.9% |
| CDK#12508E101_2292020_Dip_Buyer_FCFYield | 02292020 | CDK | CDK Global [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 10.0% | -34.7% |
| CF_2292020_Dip_Buyer_FCFYield | 02292020 | CF | CF Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.0% | 27.6% | -42.6% |
| COP_2292020_Dip_Buyer_FCFYield | 02292020 | COP | ConocoPhillips | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.1% | 12.0% | -53.2% |
| EMN_2292020_Dip_Buyer_FCFYield | 02292020 | EMN | Eastman Chemical | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.1% | 85.0% | -36.6% |
| IBKR_2292020_Dip_Buyer_FCFYield | 02292020 | IBKR | Interactive Brokers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.5% | 42.7% | -31.0% |
| INGR_2292020_Dip_Buyer_FCFYield | 02292020 | INGR | Ingredion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.0% | 11.9% | -27.0% |
| MHK_2292020_Dip_Buyer_FCFYield | 02292020 | MHK | Mohawk Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.5% | 44.4% | -51.6% |
| MO_2292020_Dip_Buyer_FCFYield | 02292020 | MO | Altria | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.3% | 18.0% | -22.3% |
| RGLD_2292020_Dip_Buyer_FCFYield | 02292020 | RGLD | Royal Gold | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.1% | 8.6% | -27.8% |
| SCCO_2292020_Dip_Buyer_FCFYield | 02292020 | SCCO | Southern Copper | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.1% | 121.4% | -29.3% |
| SEE_2292020_Dip_Buyer_FCFYield | 02292020 | SEE | Sealed Air | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.2% | 40.7% | -41.8% |
| SHO_2292020_Dip_Buyer_FCFYield | 02292020 | SHO | Sunstone Hotel Investors | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.8% | 21.3% | -36.2% |
| NCLH_2292020_Dip_Buyer_ValueBuy | 02292020 | NCLH | Norwegian Cruise Line | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -52.5% | -20.7% | -79.1% |
| RCL_2292020_Dip_Buyer_ValueBuy | 02292020 | RCL | Royal Caribbean | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.9% | 17.1% | -72.0% |
| SIX#83001A102_2292020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02292020 | SIX | Six Flags Entertainment [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -6.4% | 78.2% | -58.6% |
| MD_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292020 | MD | Pediatrix Medical | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 13.0% | 42.9% | -53.8% |
| PVH_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292020 | PVH | PVH | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -22.7% | 35.0% | -60.8% |
| ILMN_2292020_Monopoly_xInd_xCD_Getting_Cheaper | 02292020 | ILMN | Illumina | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.2% | 65.4% | -21.3% |
| PANW_2292020_Monopoly_xInd_xCD_Getting_Cheaper | 02292020 | PANW | Palo Alto Networks | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 37.9% | 94.1% | -28.2% |
| WAT_2292020_Monopoly_xInd_xCD_Getting_Cheaper | 02292020 | WAT | Waters | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.6% | 40.5% | -16.7% |
| ACGL_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | ACGL | Arch Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.2% | -11.4% | -45.0% |
| AMT_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | AMT | American Tower | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.0% | -2.9% | -21.0% |
| BFAM_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | BFAM | Bright Horizons Family Solutions | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.5% | 1.6% | -55.5% |
| CCI_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | CCI | Crown Castle | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.0% | 12.1% | -17.7% |
| CHE_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | CHE | Chemed | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.5% | 6.9% | -15.8% |
| CTAS_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | CTAS | Cintas | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.2% | 23.1% | -41.1% |
| EQIX_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | EQIX | Equinix | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 38.4% | 14.9% | -14.6% |
| ESE_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | ESE | ESCO Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.1% | 16.7% | -26.8% |
| EXPO_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | EXPO | Exponent | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.4% | 32.3% | -19.2% |
| HASI_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | HASI | HA Sustainable Infrastructure Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 28.5% | 72.7% | -51.5% |
| INFO#G47567105_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | INFO | IHS Markit [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.7% | 27.7% | -36.3% |
| IRT_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | IRT | Independence Realty Trust | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.8% | 11.3% | -45.8% |
| KSU#485170302_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | KSU | Kansas City Southern [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.9% | 42.3% | -33.1% |
| ORA_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | ORA | Ormat Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.1% | 23.7% | -20.9% |
| QTS#74736A103_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | QTS | QTS Realty Trust [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.6% | 14.2% | -21.0% |
| SO_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | SO | Southern | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.1% | -1.8% | -28.4% |
| TDY_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | TDY | Teledyne Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.2% | 10.0% | -40.4% |
| UHT_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | UHT | Universal Health Realty Income Trust | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -34.8% | -40.4% | -50.0% |
| VCTR_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | VCTR | Victory Capital | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.6% | 21.6% | -34.4% |
| WEC_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | WEC | WEC Energy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.9% | -10.2% | -23.2% |
| CBT_1312020_Dip_Buyer_FCFYield | 01312020 | CBT | Cabot | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.8% | 14.1% | -46.6% |
| EOG_1312020_Dip_Buyer_FCFYield | 01312020 | EOG | EOG Resources | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -34.7% | -27.8% | -59.2% |
| HMSY#40425J101_1312020_Dip_Buyer_FCFYield | 01312020 | HMSY | HMS [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.0% | 34.8% | -29.5% |
| HUN_1312020_Dip_Buyer_FCFYield | 01312020 | HUN | Huntsman | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.3% | 32.8% | -36.8% |
| LOPE_1312020_Dip_Buyer_FCFYield | 01312020 | LOPE | Grand Canyon Education | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.4% | 8.5% | -24.2% |
| MMM_1312020_Dip_Buyer_FCFYield | 01312020 | MMM | 3M | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.4% | 14.8% | -25.0% |
| OC_1312020_Dip_Buyer_FCFYield | 01312020 | OC | Owens-Corning | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.8% | 30.2% | -48.4% |
| STLD_1312020_Dip_Buyer_FCFYield | 01312020 | STLD | Steel Dynamics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.2% | 19.1% | -48.1% |
| TPR_1312020_Dip_Buyer_FCFYield | 01312020 | TPR | Tapestry | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -47.4% | 24.4% | -58.4% |
| XLNX#983919101_1312020_Monopoly_xInd_xCD_Getting_Cheaper | 01312020 | XLNX | Xilinx [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.2% | 56.9% | -18.0% |
| ECPG_1312020_Short_Squeeze | 01312020 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 7.6% | -12.5% | -50.4% |
| MAC_1312020_Short_Squeeze | 01312020 | MAC | Macerich | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -64.1% | -23.1% | -76.8% |
| MTCH#57665R106_1312020_Quality_Momentum_RoomToRun_10% | 01312020 | MTCH | Match II [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 74.0% | 136.9% | -39.5% |
| ALB_11302019_Dip_Buyer_ValueBuy | 11302019 | ALB | Albemarle | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.3% | 114.7% | -21.3% |
| CSX_11302019_Monopoly_xInd_xCD_Getting_Cheaper | 11302019 | CSX | CSX | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 29.3% | -33.1% |
| EVRG_11302019_Monopoly_xInd_xCD_Getting_Cheaper | 11302019 | EVRG | Evergy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.0% | -8.7% | -28.5% |
| TTWO_11302019_Monopoly_xInd_xCD_Getting_Cheaper | 11302019 | TTWO | Take-Two Interactive Software | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.2% | 45.4% | -17.5% |
| SEDG_11302019_Quality_Momentum_RoomToRun_10% | 11302019 | SEDG | SolarEdge Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 73.9% | 253.2% | -14.9% |
| TAP_10312019_Dip_Buyer_FCFYield | 10312019 | TAP | Molson Coors Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.4% | -31.6% | -36.6% |
| SBGI_10312019_Dip_Buyer_ValueBuy | 10312019 | SBGI | Sinclair | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -55.0% | -51.7% | -68.8% |
| GRUB#400110102_10312019_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312019 | GRUB | GrubHub [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 40.3% | 117.1% | -11.5% |
| AMC_10312019_Short_Squeeze | 10312019 | AMC | AMC Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -45.9% | -74.0% | -77.1% |
| CASH_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | CASH | Pathward Financial | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -41.6% | -6.6% | -55.9% |
| MRCY_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | MRCY | Mercury Systems | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.0% | -6.5% | -22.5% |
| SHAK_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | SHAK | Shake Shack | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -33.8% | -17.9% | -60.5% |
| SWCH#87105L104_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | SWCH | Switch [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.7% | -4.0% | -23.7% |
| WW_9302019_Dip_Buyer_ValueBuy | 09302019 | WW | WW International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | |||
| FTNT_9302019_Monopoly_xInd_xCD_Getting_Cheaper | 09302019 | FTNT | Fortinet | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.5% | 52.6% | -1.4% |
| PFE_9302019_Monopoly_xInd_xCD_Getting_Cheaper | 09302019 | PFE | Pfizer | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.3% | 4.7% | -19.1% |
| AZPN_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | AZPN | Aspen Technology | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.4% | 3.4% | -38.0% |
| NRC_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | NRC | National Research | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.7% | -14.1% | -39.2% |
| RGEN_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | RGEN | Repligen | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 24.9% | 96.4% | -3.7% |
| SAM_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | SAM | Boston Beer | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.1% | 141.8% | -15.9% |
| ALXN#015351109_8312019_Dip_Buyer_FCFYield | 08312019 | ALXN | Alexion Pharmaceuticals [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.7% | 6.2% | -25.0% |
| ENS_8312019_Dip_Buyer_FCFYield | 08312019 | ENS | EnerSys | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.5% | 33.0% | -31.1% |
| EXEL_8312019_Dip_Buyer_FCFYield | 08312019 | EXEL | Exelixis | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.3% | 9.0% | -27.2% |
| ON_8312019_Dip_Buyer_FCFYield | 08312019 | ON | ON Semiconductor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.8% | 23.7% | -52.5% |
| TRIP_8312019_Dip_Buyer_FCFYield | 08312019 | TRIP | Tripadvisor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.6% | -27.3% | -57.2% |
| AVX#002444107_8312019_Dip_Buyer_ValueBuy | 08312019 | AVX | KYOCERA AVX Components [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 62.5% | 61.9% | -0.8% |
| BERY_8312019_Dip_Buyer_ValueBuy | 08312019 | BERY | Berry Global | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.0% | 34.1% | -31.0% |
| IGT_8312019_Dip_Buyer_ValueBuy | 08312019 | IGT | International Game Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.0% | 3.3% | -66.9% |
| WES_8312019_Dip_Buyer_ValueBuy | 08312019 | WES | Western Midstream Partners | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -39.6% | -54.5% | -85.8% |
| WES#958254104_8312019_Dip_Buyer_ValueBuy | 08312019 | WES | Western Midstream Operating [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -39.6% | -54.5% | -85.8% |
| ABMD#003654100_8312019_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312019 | ABMD | Abiomed [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -22.2% | 57.0% | -32.4% |
| M_8312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312019 | M | Macy's | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -6.2% | -48.7% | -67.3% |
| ISRG_8312019_Monopoly_xInd_xCD_Getting_Cheaper | 08312019 | ISRG | Intuitive Surgical | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.4% | 42.2% | -28.1% |
| BWA_7312019_Dip_Buyer_FCFYield | 07312019 | BWA | BorgWarner | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.8% | 0.2% | -47.0% |
| CTXS#177376100_7312019_Monopoly_xInd_xCD_Getting_Cheaper | 07312019 | CTXS | Citrix Systems [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.4% | 52.3% | -3.2% |
| ILMN_7312019_Monopoly_xInd_xCD_Getting_Cheaper | 07312019 | ILMN | Illumina | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.6% | 27.9% | -30.1% |
| ECPG_7312019_Short_Squeeze | 07312019 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -2.6% | -0.8% | -53.2% |
| WRLD_7312019_Quality_Momentum_RoomToRun_10% | 07312019 | WRLD | World Acceptance | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -30.4% | -39.9% | -65.0% |
| ATVI#00507V109_6302019_Monopoly_xInd_xCD_Getting_Cheaper | 06302019 | ATVI | Activision Blizzard [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.4% | 61.0% | -4.4% |
| GATX_6302019_Short_Squeeze | 06302019 | GATX | GATX | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 7.6% | -21.6% | -31.9% |
| PLNT_6302019_Quality_Momentum_RoomToRun_10% | 06302019 | PLNT | Planet Fitness | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.2% | -17.8% | -62.0% |
| AMAT_5312019_Dip_Buyer_FCFYield | 05312019 | AMAT | Applied Materials | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 50.8% | 47.4% | -0.7% |
| AYI_5312019_Dip_Buyer_FCFYield | 05312019 | AYI | Acuity | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.0% | -30.0% | -42.3% |
| CDK#12508E101_5312019_Dip_Buyer_FCFYield | 05312019 | CDK | CDK Global [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.3% | -18.0% | -37.4% |
| CLF_5312019_Dip_Buyer_FCFYield | 05312019 | CLF | Cleveland-Cliffs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.3% | -37.3% | -63.7% |
| FBIN_5312019_Dip_Buyer_FCFYield | 05312019 | FBIN | Fortune Brands Innovations | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 32.7% | 28.8% | -26.7% |
| FFIV_5312019_Dip_Buyer_FCFYield | 05312019 | FFIV | F5 | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.3% | 9.7% | -31.4% |
| IBKR_5312019_Dip_Buyer_FCFYield | 05312019 | IBKR | Interactive Brokers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.3% | -16.0% | -30.2% |
| MMM_5312019_Dip_Buyer_FCFYield | 05312019 | MMM | 3M | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.2% | 1.6% | -24.2% |
| PM_5312019_Dip_Buyer_FCFYield | 05312019 | PM | Philip Morris International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.9% | 1.3% | -17.2% |
| REGN_5312019_Dip_Buyer_FCFYield | 05312019 | REGN | Regeneron Pharmaceuticals | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.3% | 103.1% | -9.4% |
| RHI_5312019_Dip_Buyer_FCFYield | 05312019 | RHI | Robert Half | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.7% | -3.2% | -35.2% |
| TOL_5312019_Dip_Buyer_FCFYield | 05312019 | TOL | Toll Brothers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.2% | -5.8% | -60.0% |
| AAL_5312019_Dip_Buyer_ValueBuy | 05312019 | AAL | American Airlines | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.3% | -61.0% | -66.5% |
| HBI_5312019_Dip_Buyer_ValueBuy | 05312019 | HBI | Hanesbrands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.5% | -30.4% | -50.3% |
| KMT_5312019_Dip_Buyer_ValueBuy | 05312019 | KMT | Kennametal | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.7% | -7.3% | -49.7% |
| KNX_5312019_Dip_Buyer_ValueBuy | 05312019 | KNX | Knight-Swift Transportation | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 34.1% | 51.4% | 0.0% |
| TRN_5312019_Dip_Buyer_ValueBuy | 05312019 | TRN | Trinity Industries | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.2% | 7.7% | -21.3% |
| WYNN_5312019_Dip_Buyer_ValueBuy | 05312019 | WYNN | Wynn Resorts | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.6% | -20.3% | -58.8% |
| COMM_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | COMM | CommScope | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -15.8% | -36.2% | -64.3% |
| JWN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | JWN | Nordstrom | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 24.8% | -46.6% | -56.8% |
| QRTEA_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | QRTEA | Qurate Retail | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -24.5% | -34.3% | -66.1% |
| URBN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | URBN | Urban Outfitters | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 14.2% | -24.6% | -43.2% |
| EA_5312019_Monopoly_xInd_xCD_Getting_Cheaper | 05312019 | EA | Electronic Arts | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 8.5% | 32.0% | -6.6% |
| PANW_5312019_Monopoly_xInd_xCD_Getting_Cheaper | 05312019 | PANW | Palo Alto Networks | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.5% | 17.6% | -33.8% |
| TTWO_5312019_Monopoly_xInd_xCD_Getting_Cheaper | 05312019 | TTWO | Take-Two Interactive Software | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.2% | 25.9% | -7.4% |
| AAON_5312019_Quality_Momentum_RoomToRun_10% | 05312019 | AAON | AAON | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.1% | 19.7% | -8.8% |
| FAST_5312019_Quality_Momentum_RoomToRun_10% | 05312019 | FAST | Fastenal | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 17.6% | 38.5% | -6.0% |
| FIVE_5312019_Quality_Momentum_RoomToRun_10% | 05312019 | FIVE | Five Below | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.9% | -18.7% | -59.4% |
| CC_4302019_Dip_Buyer_FCFYield | 04302019 | CC | Chemours | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -52.4% | -63.3% | -78.6% |
| CLR#212015101_4302019_Dip_Buyer_FCFYield | 04302019 | CLR | Continental Resources [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -36.2% | -65.4% | -84.6% |
| ANDX#03350F106_4302019_Dip_Buyer_ValueBuy | 04302019 | ANDX | Andeavor Logistics [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.0% | -1.0% | -1.0% |
| CIM_4302019_Short_Squeeze | 04302019 | CIM | Chimera Investment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 12.2% | -52.1% | -61.9% |
| GPI_4302019_Short_Squeeze | 04302019 | GPI | Group 1 Automotive | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 32.9% | -23.7% | -58.1% |
| BDC_3312019_Dip_Buyer_FCFYield | 03312019 | BDC | Belden | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.2% | -31.6% | -47.8% |
| DHC_3312019_Dip_Buyer_ValueBuy | 03312019 | DHC | Diversified Healthcare Trust | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -18.1% | -68.3% | -80.1% |
| SPB_3312019_Dip_Buyer_ValueBuy | 03312019 | SPB | Spectrum Brands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.6% | -32.4% | -54.2% |
| URI_3312019_Dip_Buyer_ValueBuy | 03312019 | URI | United Rentals | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.2% | -16.7% | -39.1% |
| WDC_3312019_Dip_Buyer_ValueBuy | 03312019 | WDC | Western Digital | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.3% | -6.9% | -37.5% |
| MCHP_3312019_Monopoly_xInd_xCD_Getting_Cheaper | 03312019 | MCHP | Microchip Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.0% | -15.5% | -31.7% |
| AIN_3312019_Quality_Momentum_RoomToRun_10% | 03312019 | AIN | Albany International | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 26.1% | -31.6% | -55.5% |
| SHLX#822634101_2282019_Dip_Buyer_FCFYield | 02282019 | SHLX | Shell Midstream Partners [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.3% | 4.3% | -0.6% |
| MTN_1312019_Dip_Buyer_FCFYield | 01312019 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 32.0% | 28.5% | 0.0% |
| AGN#G0177J108_1312019_Monopoly_xInd_xCD_Getting_Cheaper | 01312019 | AGN | Allergan Unlimited Company [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.0% | 31.6% | -18.7% |
| AMC_1312019_Short_Squeeze | 01312019 | AMC | AMC Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -20.7% | -52.1% | -53.3% |
| LANC_1312019_Quality_Momentum_RoomToRun_10% | 01312019 | LANC | Lancaster Colony | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.6% | -1.1% | -14.0% |
| AOS_12312018_Dip_Buyer_FCFYield | 12312018 | AOS | A.O. Smith | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.9% | 13.6% | -4.3% |
| ATVI#00507V109_12312018_Dip_Buyer_FCFYield | 12312018 | ATVI | Activision Blizzard [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.8% | 28.6% | -13.9% |
| BWA_12312018_Dip_Buyer_FCFYield | 12312018 | BWA | BorgWarner | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.8% | 27.1% | -10.3% |
| CLGX#21871D103_12312018_Dip_Buyer_FCFYield | 12312018 | CLGX | CoreLogic [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.6% | 30.8% | -1.9% |
| CPRI_12312018_Dip_Buyer_FCFYield | 12312018 | CPRI | Capri | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.1% | 0.6% | -32.6% |
| CRI_12312018_Dip_Buyer_FCFYield | 12312018 | CRI | Carter's | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.0% | 36.8% | -4.2% |
| ESRT_12312018_Dip_Buyer_FCFYield | 12312018 | ESRT | Empire State Realty Trust | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.7% | 0.9% | -7.3% |
| GD_12312018_Dip_Buyer_FCFYield | 12312018 | GD | General Dynamics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.5% | 14.8% | -2.4% |
| INGR_12312018_Dip_Buyer_FCFYield | 12312018 | INGR | Ingredion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.5% | 4.7% | -18.7% |
| LGND_12312018_Dip_Buyer_FCFYield | 12312018 | LGND | Ligand Pharmaceuticals | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.4% | -23.1% | -36.4% |
| MO_12312018_Dip_Buyer_FCFYield | 12312018 | MO | Altria | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.5% | 7.9% | -14.7% |
| PKG_12312018_Dip_Buyer_FCFYield | 12312018 | PKG | Packaging of America | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.9% | 38.4% | -0.7% |
| SBH_12312018_Dip_Buyer_FCFYield | 12312018 | SBH | Sally Beauty | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -26.4% | 7.0% | -31.2% |
| SJM_12312018_Dip_Buyer_FCFYield | 12312018 | SJM | JM Smucker | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.5% | 14.9% | 0.0% |
| STMP#852857200_12312018_Dip_Buyer_FCFYield | 12312018 | STMP | Stamps.com [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -71.0% | -46.3% | -78.5% |
| TER_12312018_Dip_Buyer_FCFYield | 12312018 | TER | Teradyne | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 56.3% | 118.9% | -5.7% |
| TKR_12312018_Dip_Buyer_FCFYield | 12312018 | TKR | Timken | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.9% | 54.7% | -2.5% |
| TPR_12312018_Dip_Buyer_FCFYield | 12312018 | TPR | Tapestry | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.3% | -16.0% | -41.1% |
| VIAB#92553P201_12312018_Dip_Buyer_FCFYield | 12312018 | VIAB | Viacom [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.3% | -3.7% | -15.6% |
| WBC#92927K102_12312018_Dip_Buyer_FCFYield | 12312018 | WBC | WABCO [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.1% | 26.2% | -4.3% |
| WY_12312018_Dip_Buyer_FCFYield | 12312018 | WY | Weyerhaeuser | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.2% | 45.6% | -1.5% |
| ACHC_12312018_Dip_Buyer_ValueBuy | 12312018 | ACHC | Acadia Healthcare | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 33.5% | 29.2% | -1.2% |
| AM#03673L103_12312018_Dip_Buyer_ValueBuy | 12312018 | AM | Antero Midstream Partners [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | ||
| APTV_12312018_Dip_Buyer_ValueBuy | 12312018 | APTV | Aptiv | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.8% | 55.9% | -1.9% |
| DHI_12312018_Dip_Buyer_ValueBuy | 12312018 | DHI | D.R. Horton | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.8% | 54.3% | 0.0% |
| DVA_12312018_Dip_Buyer_ValueBuy | 12312018 | DVA | DaVita | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.0% | 45.8% | -15.6% |
| FANG_12312018_Dip_Buyer_ValueBuy | 12312018 | FANG | Diamondback Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.3% | 0.9% | -19.4% |
| FDC#32008D106_12312018_Dip_Buyer_ValueBuy | 12312018 | FDC | First Data [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 62.5% | 87.4% | -4.1% |
| GIS_12312018_Dip_Buyer_ValueBuy | 12312018 | GIS | General Mills | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 39.9% | 43.1% | -1.3% |
| HOG_12312018_Dip_Buyer_ValueBuy | 12312018 | HOG | Harley-Davidson | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.8% | 13.6% | -9.0% |
| LH_12312018_Dip_Buyer_ValueBuy | 12312018 | LH | Labcorp | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 38.5% | 33.9% | -2.1% |
| NCLH_12312018_Dip_Buyer_ValueBuy | 12312018 | NCLH | Norwegian Cruise Line | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.6% | 37.8% | -4.0% |
| NOC_12312018_Dip_Buyer_ValueBuy | 12312018 | NOC | Northrop Grumman | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.2% | 42.7% | -2.0% |
| STZ_12312018_Dip_Buyer_ValueBuy | 12312018 | STZ | Constellation Brands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 22.9% | 19.8% | -6.1% |
| WW_12312018_Dip_Buyer_ValueBuy | 12312018 | WW | WW International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | |||
| ADT_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | ADT | ADT | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.0% | 45.9% | -26.8% |
| CELG#151020104_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | CELG | Celgene [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 45.9% | 68.9% | 0.0% |
| INGN_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | INGN | Inogen | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -46.3% | -45.0% | -66.3% |
| NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | NVDA | NVIDIA | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 24.7% | 76.9% | -4.1% |
| POLY#727493108_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | POLY | Plantronics [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 13.3% | -16.0% | -29.5% |
| SIG_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | SIG | Signet Jewelers | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -43.9% | -26.3% | -63.5% |
| TTMI_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | TTMI | TTM Technologies | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.3% | 54.7% | -12.3% |
| XPO_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | XPO | XPO | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.1% | 39.7% | -19.0% |
| AAPL_12312018_Monopoly_xInd_xCD_Getting_Cheaper | 12312018 | AAPL | Apple | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.8% | 89.0% | -9.9% |
| EFX_12312018_Monopoly_xInd_xCD_Getting_Cheaper | 12312018 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 46.8% | 52.3% | -1.9% |
| MNST_12312018_Monopoly_xInd_xCD_Getting_Cheaper | 12312018 | MNST | Monster Beverage | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.6% | 29.1% | -2.5% |
| ATNI_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | ATNI | ATN International | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -18.0% | -21.6% | -26.7% |
| BEAT#090672106_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | BEAT | BioTelemetry [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -17.8% | -22.5% | -37.2% |
| FFIN_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | FFIN | First Financial Bankshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.2% | 23.5% | -4.9% |
| KDP_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | KDP | Keurig Dr Pepper | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.3% | 15.4% | -1.8% |
| MKC_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | MKC | McCormick | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.2% | 23.7% | -13.0% |
| MNRO_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | MNRO | Monro | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 26.8% | 15.0% | -1.1% |
| MSA_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | MSA | MSA Safety | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.5% | 36.1% | -2.0% |
| RGEN_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | RGEN | Repligen | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 63.2% | 75.4% | -6.2% |
| SHEN_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | SHEN | Shenandoah Telecommunications | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.4% | -5.2% | -32.9% |
| STE_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | STE | Steris | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 41.0% | 44.1% | -5.0% |
| UAL_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | UAL | United Airlines | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.6% | 5.2% | -7.5% |
| EA_11302018_Dip_Buyer_FCFYield | 11302018 | EA | Electronic Arts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.7% | 20.1% | -11.1% |
| SCCO_11302018_Dip_Buyer_FCFYield | 11302018 | SCCO | Southern Copper | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.5% | 20.6% | -12.8% |
| STLD_11302018_Dip_Buyer_FCFYield | 11302018 | STLD | Steel Dynamics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -27.6% | -1.3% | -27.6% |
| DM#257454108_11302018_Dip_Buyer_ValueBuy | 11302018 | DM | Dominion Energy Midstream Partners [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.6% | -5.6% | -6.7% |
| EV#278265103_11302018_Dip_Buyer_ValueBuy | 11302018 | EV | Eaton Vance [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -4.5% | 19.7% | -19.8% |
| PE#701877102_11302018_Dip_Buyer_ValueBuy | 11302018 | PE | Parsley Energy [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.4% | -25.5% | -29.8% |
| VIRT_11302018_Dip_Buyer_ValueBuy | 11302018 | VIRT | Virtu Financial | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.7% | -30.8% | -35.5% |
| XEC#171798101_11302018_Dip_Buyer_ValueBuy | 11302018 | XEC | Cimarex Energy [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -29.9% | -43.1% | -53.6% |
| WAGE#930427109_11302018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302018 | WAGE | WageWorks [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 49.9% | 54.0% | -23.7% |
| COMM_11302018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302018 | COMM | CommScope | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -10.8% | -24.9% | -46.4% |
| CERN#156782104_11302018_Monopoly_xInd_xCD_Getting_Cheaper | 11302018 | CERN | Cerner [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 20.8% | 24.3% | -15.6% |
| LMNX#55027E102_11302018_Quality_Momentum_RoomToRun_10% | 11302018 | LMNX | Luminex [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -27.8% | -27.2% | -39.7% |
| USNA_11302018_Quality_Momentum_RoomToRun_10% | 11302018 | USNA | Usana Health Sciences | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -42.2% | -39.9% | -51.9% |
| ABBV_10312018_Dip_Buyer_FCFYield | 10312018 | ABBV | AbbVie | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.9% | 8.0% | -15.8% |
| EBAY_10312018_Dip_Buyer_FCFYield | 10312018 | EBAY | eBay | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.7% | 22.8% | -10.0% |
| LPX_10312018_Dip_Buyer_FCFYield | 10312018 | LPX | Louisiana-Pacific | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.0% | 37.3% | -5.2% |
| LVS_10312018_Dip_Buyer_FCFYield | 10312018 | LVS | Las Vegas Sands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.6% | 27.8% | -3.8% |
| MD_10312018_Dip_Buyer_FCFYield | 10312018 | MD | Pediatrix Medical | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -31.6% | -46.8% | -50.1% |
| MU_10312018_Dip_Buyer_FCFYield | 10312018 | MU | Micron Technology | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.1% | 26.1% | -23.1% |
| SEIC_10312018_Dip_Buyer_FCFYield | 10312018 | SEIC | SEI Investments | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | 13.7% | -19.9% |
| UTHR_10312018_Dip_Buyer_FCFYield | 10312018 | UTHR | United Therapeutics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.4% | -19.0% | -32.5% |
| SWK_10312018_Dip_Buyer_ValueBuy | 10312018 | SWK | Stanley Black & Decker | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 28.6% | 32.6% | -4.0% |
| BECN_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312018 | BECN | Beacon Roofing Supply | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 34.7% | 11.2% | -4.0% |
| KRO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312018 | KRO | Kronos Worldwide | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -5.0% | -4.3% | -27.3% |
| THO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312018 | THO | Thor Industries | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -5.7% | -6.6% | -37.3% |
| ADI_10312018_Monopoly_xInd_xCD_Getting_Cheaper | 10312018 | ADI | Analog Devices | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 38.5% | 30.1% | -3.4% |
| IBM_10312018_Monopoly_xInd_xCD_Getting_Cheaper | 10312018 | IBM | International Business Machines | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.8% | 21.5% | -5.6% |
| AZPN_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | AZPN | Aspen Technology | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 41.9% | 35.6% | -11.4% |
| FIVE_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | FIVE | Five Below | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.0% | 9.9% | -21.3% |
| MCS_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | MCS | Marcus | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.5% | -5.9% | -16.9% |
| TDY_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | TDY | Teledyne Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.9% | 49.0% | -13.6% |
| USPH_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | USPH | US Physical Therapy | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.6% | 32.8% | -7.3% |
| UVE_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | UVE | Universal Insurance | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -27.8% | -33.9% | -41.3% |
| EPC_9302018_Dip_Buyer_FCFYield | 09302018 | EPC | Edgewell Personal Care | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.1% | -29.7% | -42.4% |
| IBKR_9302018_Dip_Buyer_FCFYield | 09302018 | IBKR | Interactive Brokers | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.9% | -2.1% | -18.9% |
| LEN_9302018_Dip_Buyer_FCFYield | 09302018 | LEN | Lennar | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.3% | 20.0% | -18.4% |
| LRCX_9302018_Dip_Buyer_FCFYield | 09302018 | LRCX | Lam Research | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.5% | 56.0% | -18.2% |
| MKSI_9302018_Dip_Buyer_FCFYield | 09302018 | MKSI | MKS | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.7% | 16.3% | -28.7% |
| ON_9302018_Dip_Buyer_FCFYield | 09302018 | ON | ON Semiconductor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.6% | 4.2% | -20.7% |
| WLK_9302018_Dip_Buyer_FCFYield | 09302018 | WLK | Westlake | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -17.8% | -19.9% | -31.4% |
| BPL#118230101_9302018_Dip_Buyer_ValueBuy | 09302018 | BPL | Buckeye Partners [DELISTED] | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.2% | 25.0% | -25.9% |
| MCHP_9302018_Monopoly_xInd_xCD_Getting_Cheaper | 09302018 | MCHP | Microchip Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.1% | 19.8% | -22.3% |
| INDB_9302018_Quality_Momentum_RoomToRun_10% | 09302018 | INDB | Independent Bank | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.8% | -7.5% | -19.9% |
| PGTI#69336V101_9302018_Quality_Momentum_RoomToRun_10% | 09302018 | PGTI | PGT Innovations [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -35.9% | -20.0% | -37.9% |
| MIK#59408Q106_8312018_Dip_Buyer_FCFYield | 08312018 | MIK | Michaels Companies [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.7% | -66.6% | -70.4% |
| PM_8312018_Dip_Buyer_FCFYield | 08312018 | PM | Philip Morris International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.7% | -2.0% | -12.8% |
| TAHO#873868103_8312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312018 | TAHO | Tahoe Resources [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.8% | 5.8% | -36.0% |
| CRTO_8312018_Dip_Buyer_HighCashEquity_ExInd | 08312018 | CRTO | Criteo | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 9.4% | -21.7% | -33.1% |
| TIF#886547108_8312018_Quality_Momentum_RoomToRun_10% | 08312018 | TIF | Tiffany [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.9% | -29.2% | -38.8% |
| BBWI_7312018_Dip_Buyer_FCFYield | 07312018 | BBWI | Bath & Body Works | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.9% | -12.6% | -28.6% |
| KNX_7312018_Dip_Buyer_ValueBuy | 07312018 | KNX | Knight-Swift Transportation | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.0% | 10.9% | -26.1% |
| AMC_7312018_Short_Squeeze | 07312018 | AMC | AMC Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -3.9% | -17.3% | -38.0% |
| CTS_7312018_Quality_Momentum_RoomToRun_10% | 07312018 | CTS | CTS | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.0% | -9.2% | -30.8% |
| SAM_7312018_Quality_Momentum_RoomToRun_10% | 07312018 | SAM | Boston Beer | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.0% | 42.7% | -15.1% |
| SBCF_7312018_Quality_Momentum_RoomToRun_10% | 07312018 | SBCF | Seacoast Banking of Florida | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.2% | -7.7% | -20.9% |
| SRCI#78470V108_6302018_Quality_Momentum_RoomToRun_10% | 06302018 | SRCI | SRC Energy [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -59.2% | -55.0% | -63.2% |
| AGN#G0177J108_5312018_Monopoly_xInd_xCD_Getting_Cheaper | 05312018 | AGN | Allergan Unlimited Company [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.8% | -17.6% | -17.6% |
| MTCH#57665R106_5312018_Quality_Momentum_RoomToRun_10% | 05312018 | MTCH | Match II [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.5% | 75.3% | -14.4% |
| MD_4302018_Dip_Buyer_FCFYield | 04302018 | MD | Pediatrix Medical | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.7% | -39.1% | -44.3% |
| PPC_4302018_Dip_Buyer_FCFYield | 04302018 | PPC | Pilgrims Pride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.5% | 24.6% | -29.8% |
| ACHC_4302018_Dip_Buyer_ValueBuy | 04302018 | ACHC | Acadia Healthcare | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.1% | -10.0% | -30.4% |
| LC_4302018_Short_Squeeze | 04302018 | LC | LendingClub | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 12.3% | 18.2% | -5.6% |
| ENTG_4302018_Quality_Momentum_RoomToRun_10% | 04302018 | ENTG | Entegris | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.4% | 28.3% | -23.6% |
| AEIS_3312018_Dip_Buyer_FCFYield | 03312018 | AEIS | Advanced Energy Industries | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.2% | -22.3% | -39.2% |
| OLED_3312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312018 | OLED | Universal Display | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 16.9% | 51.7% | -21.3% |
| AKS#001547108_3312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312018 | AKS | AK Steel [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 8.2% | -39.3% | -52.3% |
| FNSR#31787A507_3312018_Dip_Buyer_HighCashEquity_ExInd | 03312018 | FNSR | Finisar [DELISTED] | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 20.5% | 46.6% | -7.2% |
| HEES_3312018_Quality_Momentum_RoomToRun_10% | 03312018 | HEES | H&E Equipment Services | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.3% | -32.3% | -50.8% |
| NOVT_3312018_Quality_Momentum_RoomToRun_10% | 03312018 | NOVT | Novanta | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.2% | 62.5% | -2.2% |
| HBI_2282018_Dip_Buyer_FCFYield | 02282018 | HBI | Hanesbrands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.6% | -0.8% | -38.5% |
| TPX_2282018_Dip_Buyer_FCFYield | 02282018 | TPX | Tempur Sealy International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.9% | 17.8% | -20.3% |
| TSCO_2282018_Dip_Buyer_FCFYield | 02282018 | TSCO | Tractor Supply | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.2% | 49.0% | -10.2% |
| MYGN_2282018_Quality_Momentum_RoomToRun_10% | 02282018 | MYGN | Myriad Genetics | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 53.4% | -4.3% | -16.9% |
| OSUR_2282018_Quality_Momentum_RoomToRun_10% | 02282018 | OSUR | OraSure Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.9% | -37.7% | -44.2% |
| PRGS_2282018_Quality_Momentum_RoomToRun_10% | 02282018 | PRGS | Progress Software | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -12.7% | -20.3% | -33.5% |
| BBWI_1312018_Dip_Buyer_FCFYield | 01312018 | BBWI | Bath & Body Works | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -35.6% | -40.4% | -47.4% |
| AMC_1312018_Short_Squeeze | 01312018 | AMC | AMC Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 28.8% | 29.8% | 0.0% |
| FL_12312017_Dip_Buyer_ValueBuy | 12312017 | FL | Foot Locker | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.0% | 16.7% | -14.0% |
| ECPG_12312017_Short_Squeeze | 12312017 | ECPG | Encore Capital | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -13.1% | -44.2% | -48.6% |
| GATX_12312017_Short_Squeeze | 12312017 | GATX | GATX | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 20.9% | 16.7% | 0.0% |
| UNIT_12312017_Short_Squeeze | 12312017 | UNIT | Uniti | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 20.4% | 0.2% | -20.3% |
| COHR#192479103_12312017_Quality_Momentum_RoomToRun_10% | 12312017 | COHR | Coherent [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -44.6% | -62.5% | -66.6% |
| KAI_12312017_Quality_Momentum_RoomToRun_10% | 12312017 | KAI | Kadant | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.8% | -18.1% | -22.4% |
| EVHC#29414D100_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302017 | EVHC | Envision Healthcare [DELISTED] | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 34.3% | 44.0% | -4.4% |
| THS_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302017 | THS | Treehouse Foods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.1% | 14.3% | -20.4% |
| AGN#G0177J108_11302017_Monopoly_xInd_xCD_Getting_Cheaper | 11302017 | AGN | Allergan Unlimited Company [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.5% | -8.3% | -16.9% |
| IDTI#458118106_11302017_Quality_Momentum_RoomToRun_10% | 11302017 | IDTI | Renesas Electronics America [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.5% | 59.3% | -10.4% |
| MIK#59408Q106_10312017_Dip_Buyer_FCFYield | 10312017 | MIK | Michaels Companies [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.1% | -18.4% | -23.0% |
| NLSN#G6518L108_10312017_Dip_Buyer_FCFYield | 10312017 | NLSN | Nielsen [DELISTED] | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.4% | -26.7% | -39.5% |
| CLF_9302017_Dip_Buyer_FCFYield | 09302017 | CLF | Cleveland-Cliffs | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.8% | 77.1% | -18.2% |
| EFX_9302017_Monopoly_xInd_xCD_Getting_Cheaper | 09302017 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.9% | 24.8% | 0.0% |
| EW_9302017_Monopoly_xInd_xCD_Getting_Cheaper | 09302017 | EW | Edwards Lifesciences | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.6% | 59.3% | -7.3% |
| SUPN_9302017_Quality_Momentum_RoomToRun_10% | 09302017 | SUPN | Supernus Pharmaceuticals | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.5% | 25.9% | -9.0% |
| DKS_8312017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312017 | DKS | Dick's Sporting Goods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 23.5% | 45.6% | -6.9% |
| COHR_8312017_Quality_Momentum_RoomToRun_10% | 08312017 | COHR | Coherent | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.9% | 38.8% | 0.0% |
| TAHO#873868103_7312017_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312017 | TAHO | Tahoe Resources [DELISTED] | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -20.5% | -17.6% | -29.8% |
| PANW_7312017_Monopoly_xInd_xCD_Getting_Cheaper | 07312017 | PANW | Palo Alto Networks | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 18.9% | 50.4% | -3.1% |
| DPZ_7312017_Quality_Momentum_RoomToRun_10% | 07312017 | DPZ | Domino's Pizza | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.0% | 42.2% | -9.3% |
| RGEN_7312017_Quality_Momentum_RoomToRun_10% | 07312017 | RGEN | Repligen | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.7% | 20.0% | -23.2% |
| COHR#192479103_6302017_Quality_Momentum_RoomToRun_10% | 06302017 | COHR | Coherent [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.4% | -30.5% | -33.5% |
| SAFM#800013104_6302017_Quality_Momentum_RoomToRun_10% | 06302017 | SAFM | Sanderson Farms [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.2% | -7.7% | -14.3% |
| B_5312017_Quality_Momentum_RoomToRun_10% | 05312017 | B | Barrick Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.9% | -19.6% | -30.5% |
| VTRS_3312017_Dip_Buyer_FCFYield | 03312017 | VTRS | Viatris | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.5% | 5.6% | -24.0% |
| SNCR_3312017_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312017 | SNCR | Synchronoss Technologies | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -61.8% | -56.8% | -72.2% |
| SFBS_3312017_Quality_Momentum_RoomToRun_10% | 03312017 | SFBS | Servisfirst Bancshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.1% | 12.9% | -9.5% |
| SIG_2282017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282017 | SIG | Signet Jewelers | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -0.3% | -19.3% | -24.4% |
| COHR_2282017_Quality_Momentum_RoomToRun_10% | 02282017 | COHR | Coherent | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.7% | 8.1% | -22.1% |
| TPL_2282017_Quality_Momentum_RoomToRun_10% | 02282017 | TPL | Texas Pacific Land | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.6% | 81.4% | -10.3% |
| USNA_2282017_Quality_Momentum_RoomToRun_10% | 02282017 | USNA | Usana Health Sciences | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.7% | 31.6% | -6.5% |
| WEC_1312017_Monopoly_xInd_xCD_Getting_Cheaper | 01312017 | WEC | WEC Energy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 8.8% | 12.6% | -3.1% |
| IBOC_1312017_Quality_Momentum_RoomToRun_10% | 01312017 | IBOC | International Bancshares | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.4% | 13.9% | -9.8% |
| INDB_1312017_Quality_Momentum_RoomToRun_10% | 01312017 | INDB | Independent Bank | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 17.1% | 17.2% | -3.2% |
| TCF#872307103_1312017_Quality_Momentum_RoomToRun_10% | 01312017 | TCF | TCF Financial [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.0% | 23.0% | -8.0% |
| GAP_12312016_Dip_Buyer_FCFYield | 12312016 | GAP | Gap | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.0% | 56.1% | -3.6% |
| RL_12312016_Dip_Buyer_FCFYield | 12312016 | RL | Ralph Lauren | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -17.2% | 17.5% | -26.4% |
| URBN_12312016_Dip_Buyer_FCFYield | 12312016 | URBN | Urban Outfitters | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -34.9% | 23.1% | -42.6% |
| WSM_12312016_Dip_Buyer_FCFYield | 12312016 | WSM | Williams-Sonoma | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.7% | 10.2% | -9.3% |
| CERN#156782104_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | CERN | Cerner [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 40.3% | 42.3% | 0.0% |
| ILMN_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | ILMN | Illumina | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.5% | 70.6% | 0.0% |
| PANW_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | PANW | Palo Alto Networks | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.0% | 15.9% | -13.6% |
| RHT#756577102_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | RHT | Red Hat [DELISTED] | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 37.4% | 72.3% | 0.0% |
| AHGP#01861G100_12312016_Quality_Momentum_RoomToRun_10% | 12312016 | AHGP | Alliance GP [DELISTED] | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -12.5% | 4.4% | -15.7% |
| Unique Key | Date | Ticker | Company | Trade Strategy | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|
| AKAM_5312025_Dip_Buyer_FCFYield | 05312025 | AKAM | Akamai Technologies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.9% | -7.1% |
| BBWI_5312025_Dip_Buyer_FCFYield | 05312025 | BBWI | Bath & Body Works | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.5% | -45.7% |
| BIO_5312025_Dip_Buyer_FCFYield | 05312025 | BIO | Bio-Rad Laboratories | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.2% | -4.6% |
| GMED_5312025_Dip_Buyer_FCFYield | 05312025 | GMED | Globus Medical | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 48.3% | -12.3% |
| BF-B_5312025_Dip_Buyer_ValueBuy | 05312025 | BF-B | Brown-Forman | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.3% | -22.4% |
| BLD_5312025_Dip_Buyer_ValueBuy | 05312025 | BLD | TopBuild | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 59.0% | -0.8% |
| CPB_5312025_Dip_Buyer_ValueBuy | 05312025 | CPB | Campbell's | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.2% | -10.3% |
| FSLR_5312025_Dip_Buyer_ValueBuy | 05312025 | FSLR | First Solar | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 62.0% | -9.1% |
| IGT_5312025_Dip_Buyer_ValueBuy | 05312025 | IGT | International Game Technology | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.7% | -1.1% |
| KNTK_5312025_Dip_Buyer_ValueBuy | 05312025 | KNTK | Kinetik | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.4% | -26.1% |
| LW_5312025_Dip_Buyer_ValueBuy | 05312025 | LW | Lamb Weston | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.8% | -13.9% |
| REYN_5312025_Dip_Buyer_ValueBuy | 05312025 | REYN | Reynolds Consumer Products | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 12.8% | -4.6% |
| SKY_5312025_Dip_Buyer_ValueBuy | 05312025 | SKY | Champion Homes | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.4% | -7.8% |
| ENPH_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312025 | ENPH | Enphase Energy | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -29.0% | -36.9% |
| ONTO_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312025 | ONTO | Onto Innovation | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 72.0% | -2.1% |
| UNH_5312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312025 | UNH | UnitedHealth | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 14.0% | -20.7% |
| LLY_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | LLY | Eli Lilly | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 40.6% | -15.2% |
| MTD_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | MTD | Mettler-Toledo International | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.2% | -1.2% |
| NTAP_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | NTAP | NetApp | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.7% | -0.4% |
| PFE_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | PFE | Pfizer | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.7% | -1.6% |
| PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper | 05312025 | PINS | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -11.9% | -20.3% | |
| VST_5312025_Quality_Momentum_RoomToRun_10% | 05312025 | VST | Vistra | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.2% | 0.0% |
| COLM_4302025_Dip_Buyer_FCFYield | 04302025 | COLM | Columbia Sportswear | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.8% | -20.4% |
| ESI_4302025_Dip_Buyer_FCFYield | 04302025 | ESI | Element Solutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.4% | 0.0% |
| FBIN_4302025_Dip_Buyer_FCFYield | 04302025 | FBIN | Fortune Brands Innovations | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.9% | -16.6% |
| IRDM_4302025_Dip_Buyer_FCFYield | 04302025 | IRDM | Iridium Communications | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -28.1% | -33.5% |
| LKQ_4302025_Dip_Buyer_FCFYield | 04302025 | LKQ | LKQ | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.1% | -23.7% |
| MTN_4302025_Dip_Buyer_FCFYield | 04302025 | MTN | Vail Resorts | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.3% | -1.3% |
| OWL_4302025_Dip_Buyer_FCFYield | 04302025 | OWL | Blue Owl Capital | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -12.3% | -23.0% |
| RRX_4302025_Dip_Buyer_FCFYield | 04302025 | RRX | Regal Rexnord | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.0% | 0.0% |
| WHD_4302025_Dip_Buyer_FCFYield | 04302025 | WHD | Cactus | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.2% | -11.4% |
| ZBRA_4302025_Dip_Buyer_FCFYield | 04302025 | ZBRA | Zebra Technologies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.6% | -8.8% |
| CHDN_4302025_Dip_Buyer_ValueBuy | 04302025 | CHDN | Churchill Downs | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.5% | -4.0% |
| FMC_4302025_Dip_Buyer_ValueBuy | 04302025 | FMC | FMC | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -66.5% | -70.0% |
| HOLX_4302025_Dip_Buyer_ValueBuy | 04302025 | HOLX | Hologic | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 28.9% | -9.4% |
| LVS_4302025_Dip_Buyer_ValueBuy | 04302025 | LVS | Las Vegas Sands | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 85.2% | 0.0% |
| MEDP_4302025_Dip_Buyer_ValueBuy | 04302025 | MEDP | Medpace | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 86.9% | -6.4% |
| NXPI_4302025_Dip_Buyer_ValueBuy | 04302025 | NXPI | NXP Semiconductors | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.6% | -1.3% |
| TKR_4302025_Dip_Buyer_ValueBuy | 04302025 | TKR | Timken | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.2% | 0.0% |
| TRN_4302025_Dip_Buyer_ValueBuy | 04302025 | TRN | Trinity Industries | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.5% | -6.2% |
| TTC_4302025_Dip_Buyer_ValueBuy | 04302025 | TTC | Toro | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.4% | -1.4% |
| WEN_4302025_Dip_Buyer_ValueBuy | 04302025 | WEN | Wendy's | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -28.6% | -35.4% |
| IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | IAS | Integral Ad Science | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 45.3% | 0.0% |
| TER_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | TER | Teradyne | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 163.7% | -0.6% |
| WSC_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | WSC | WillScot | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -15.6% | -40.0% |
| ZD_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302025 | ZD | Ziff Davis | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 21.4% | -1.1% |
| A_4302025_Monopoly_xInd_xCD_Getting_Cheaper | 04302025 | A | Agilent Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.3% | -2.2% |
| DHR_4302025_Monopoly_xInd_xCD_Getting_Cheaper | 04302025 | DHR | Danaher | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.0% | -8.7% |
| TMO_4302025_Monopoly_xInd_xCD_Getting_Cheaper | 04302025 | TMO | Thermo Fisher Scientific | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.6% | -8.9% |
| AMC_4302025_Short_Squeeze | 04302025 | AMC | AMC Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -14.6% | -22.5% |
| MPW_4302025_Short_Squeeze | 04302025 | MPW | Medical Properties Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.5% | -26.6% |
| RUN_4302025_Short_Squeeze | 04302025 | RUN | Sunrun | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 159.1% | -16.1% |
| HEES_4302025_Quality_Momentum_RoomToRun_10% | 04302025 | HEES | H&E Equipment Services | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.4% | 0.0% |
| HURN_4302025_Quality_Momentum_RoomToRun_10% | 04302025 | HURN | Huron Consulting | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.3% | -9.5% |
| IDCC_4302025_Quality_Momentum_RoomToRun_10% | 04302025 | IDCC | InterDigital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 70.9% | 0.0% |
| ADBE_3312025_Dip_Buyer_FCFYield | 03312025 | ADBE | Adobe | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -14.8% | -18.5% |
| DECK_3312025_Dip_Buyer_FCFYield | 03312025 | DECK | Deckers Outdoor | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.1% | -28.9% |
| EPAM_3312025_Dip_Buyer_FCFYield | 03312025 | EPAM | EPAM Systems | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.5% | -15.8% |
| GTLS_3312025_Dip_Buyer_FCFYield | 03312025 | GTLS | Chart Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 42.0% | -20.3% |
| LFUS_3312025_Dip_Buyer_FCFYield | 03312025 | LFUS | Littelfuse | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.9% | -23.9% |
| NKE_3312025_Dip_Buyer_FCFYield | 03312025 | NKE | Nike | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.3% | -16.1% |
| REGN_3312025_Dip_Buyer_FCFYield | 03312025 | REGN | Regeneron Pharmaceuticals | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.6% | -23.7% |
| BOOT_3312025_Dip_Buyer_ValueBuy | 03312025 | BOOT | Boot Barn | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 87.2% | -17.0% |
| MPWR_3312025_Dip_Buyer_ValueBuy | 03312025 | MPWR | Monolithic Power Systems | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 65.8% | -21.5% |
| MRVL_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312025 | MRVL | Marvell Technology | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 63.2% | -19.7% |
| TDC_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312025 | TDC | Teradata | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 34.8% | -14.6% |
| TTD_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312025 | TTD | Trade Desk | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -29.4% | -29.9% |
| AEO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312025 | AEO | American Eagle Outfitters | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 113.1% | -18.9% |
| HI_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312025 | HI | Hillenbrand | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 34.6% | -22.9% |
| VSCO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312025 | VSCO | Victoria's Secret | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 128.8% | -20.0% |
| PATH_3312025_Dip_Buyer_HighCashEquity_ExInd | 03312025 | PATH | UiPath | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 44.3% | -5.0% |
| CSX_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | CSX | CSX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.6% | -9.3% |
| FCX_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | FCX | Freeport-McMoRan | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.0% | -23.0% |
| GFS_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | GFS | GLOBALFOUNDRIES | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.2% | -17.7% |
| IEX_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | IEX | IDEX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.4% | -12.3% |
| MSFT_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | MSFT | Microsoft | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.9% | -5.5% |
| PSTG_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | PSTG | Pure Storage | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 55.5% | -16.0% |
| PTC_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | PTC | PTC | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 14.5% | -11.8% |
| SCCO_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | SCCO | Southern Copper | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 51.7% | -19.1% |
| URI_3312025_Monopoly_xInd_xCD_Getting_Cheaper | 03312025 | URI | United Rentals | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 30.7% | -11.9% |
| CCB_3312025_Quality_Momentum_RoomToRun_10% | 03312025 | CCB | Coastal Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.7% | -12.6% |
| FFIV_3312025_Quality_Momentum_RoomToRun_10% | 03312025 | FFIV | F5 | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -9.6% | -15.9% |
| CROX_2282025_Dip_Buyer_FCFYield | 02282025 | CROX | Crocs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.3% | -26.3% |
| GNRC_2282025_Dip_Buyer_FCFYield | 02282025 | GNRC | Generac | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.9% | -25.1% |
| ULTA_2282025_Dip_Buyer_FCFYield | 02282025 | ULTA | Ulta Beauty | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 48.6% | -14.2% |
| AVTR_2282025_Dip_Buyer_ValueBuy | 02282025 | AVTR | Avantor | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -32.4% | -34.9% |
| HRI_2282025_Dip_Buyer_ValueBuy | 02282025 | HRI | Herc | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.4% | -28.7% |
| SHOO_2282025_Dip_Buyer_ValueBuy | 02282025 | SHOO | Steven Madden | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 37.6% | -40.0% |
| AMR_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282025 | AMR | Alpha Metallurgical Resources | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.5% | -27.7% |
| ON_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282025 | ON | ON Semiconductor | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 21.5% | -32.1% |
| ICFI_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282025 | ICFI | ICF International | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 6.0% | -3.0% |
| RPD_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282025 | RPD | Rapid7 | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -44.8% | -53.7% |
| FLYW_2282025_Dip_Buyer_HighCashEquity_ExInd | 02282025 | FLYW | Flywire | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 22.4% | -26.1% |
| AMAT_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | AMAT | Applied Materials | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 71.3% | -19.7% |
| BSY_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | BSY | Bentley Systems | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -2.6% | -11.9% |
| CDNS_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | CDNS | Cadence Design Systems | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 34.2% | -7.5% |
| DDOG_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | DDOG | Datadog | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.7% | -25.4% |
| LRCX_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | LRCX | Lam Research | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 110.1% | -22.8% |
| ODFL_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | ODFL | Old Dominion Freight Line | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -13.9% | -28.1% |
| SNPS_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | SNPS | Synopsys | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.0% | -16.7% |
| WST_2282025_Monopoly_xInd_xCD_Getting_Cheaper | 02282025 | WST | West Pharmaceutical Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.7% | -18.1% |
| ANET_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | ANET | Arista Networks | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.3% | -30.8% |
| AROC_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | AROC | Archrock | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.1% | -22.6% |
| IBKR_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | IBKR | Interactive Brokers | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 27.6% | -29.4% |
| PJT_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | PJT | PJT Partners | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.6% | -21.1% |
| UI_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | UI | Ubiquiti | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 65.7% | -20.0% |
| WSM_2282025_Quality_Momentum_RoomToRun_10% | 02282025 | WSM | Williams-Sonoma | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.2% | -29.3% |
| OXY_1312025_Dip_Buyer_FCFYield | 01312025 | OXY | Occidental Petroleum | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.5% | -22.2% |
| EIX_1312025_Dip_Buyer_ValueBuy | 01312025 | EIX | Edison International | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 11.1% | -9.1% |
| IIPR_1312025_Dip_Buyer_ValueBuy | 01312025 | IIPR | Innovative Industrial Properties | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -20.8% | -31.8% |
| CMCSA_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | CMCSA | Comcast | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.1% | -19.1% |
| DXCM_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | DXCM | DexCom | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -25.3% | -36.8% |
| HSY_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | HSY | Hershey | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.0% | -3.0% |
| IDXX_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | IDXX | IDEXX Laboratories | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 72.0% | -14.5% |
| MANH_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | MANH | Manhattan Associates | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.4% | -31.0% |
| MRK_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | MRK | Merck | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.5% | -25.0% |
| STZ_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | STZ | Constellation Brands | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -21.7% | -27.6% |
| WDAY_1312025_Monopoly_xInd_xCD_Getting_Cheaper | 01312025 | WDAY | Workday | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.0% | -19.7% |
| DK_1312025_Short_Squeeze | 01312025 | DK | Delek US | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 124.7% | -34.3% |
| HTZ_1312025_Short_Squeeze | 01312025 | HTZ | Hertz Global | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 26.4% | -20.1% |
| KSS_1312025_Short_Squeeze | 01312025 | KSS | Kohl's | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 80.2% | -52.9% |
| NFE_1312025_Short_Squeeze | 01312025 | NFE | New Fortress Energy | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -90.8% | -93.0% |
| VSAT_1312025_Short_Squeeze | 01312025 | VSAT | Viasat | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 256.4% | -20.0% |
| DTM_1312025_Quality_Momentum_RoomToRun_10% | 01312025 | DTM | DT Midstream | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.6% | -14.0% |
| CHX_12312024_Dip_Buyer_FCFYield | 12312024 | CHX | ChampionX | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.4% | -16.6% |
| ETSY_12312024_Dip_Buyer_FCFYield | 12312024 | ETSY | Etsy | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.8% | -22.9% |
| HAL_12312024_Dip_Buyer_FCFYield | 12312024 | HAL | Halliburton | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.8% | -28.7% |
| TEX_12312024_Dip_Buyer_FCFYield | 12312024 | TEX | Terex | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.1% | -30.0% |
| CABO_12312024_Dip_Buyer_ValueBuy | 12312024 | CABO | Cable One | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -66.1% | -72.0% |
| CNMD_12312024_Dip_Buyer_ValueBuy | 12312024 | CNMD | Conmed | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -34.5% | -40.2% |
| MOS_12312024_Dip_Buyer_ValueBuy | 12312024 | MOS | Mosaic | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.7% | -6.6% |
| WMS_12312024_Dip_Buyer_ValueBuy | 12312024 | WMS | Advanced Drainage Systems | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 32.1% | -16.2% |
| EVH_12312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312024 | EVH | Evolent Health | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -65.2% | -68.5% |
| PLAY_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 12312024 | PLAY | Dave & Buster's Entertainment | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -40.0% | -55.1% |
| STAA_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 12312024 | STAA | Staar Surgical | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.6% | -37.9% |
| COIN_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | COIN | Coinbase Global | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.5% | -39.0% |
| MNST_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | MNST | Monster Beverage | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 40.8% | -12.2% |
| MU_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | MU | Micron Technology | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 179.0% | -23.0% |
| NDSN_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | NDSN | Nordson | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.7% | -19.3% |
| ZS_12312024_Monopoly_xInd_xCD_Getting_Cheaper | 12312024 | ZS | Zscaler | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.1% | -3.2% |
| ABR_12312024_Short_Squeeze | 12312024 | ABR | Arbor Realty Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -25.8% | -32.7% |
| VTLE_12312024_Short_Squeeze | 12312024 | VTLE | Vital Energy | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -39.9% | -58.0% |
| XRX_12312024_Short_Squeeze | 12312024 | XRX | Xerox | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -66.7% | -71.2% |
| ACIW_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | ACIW | ACI Worldwide | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -9.3% | -21.5% |
| BANR_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | BANR | Banner | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.0% | -14.8% |
| CASH_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | CASH | Pathward Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.9% | -9.5% |
| CORT_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | CORT | Corcept Therapeutics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 66.0% | -1.1% |
| EWBC_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | EWBC | East West Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.6% | -25.4% |
| FBK_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | FBK | FB Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.6% | -22.2% |
| GBCI_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | GBCI | Glacier Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.0% | -24.0% |
| GTES_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | GTES | Gates Industrial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.9% | -24.4% |
| MTB_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | MTB | M&T Bank | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.2% | -16.1% |
| MWA_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | MWA | Mueller Water Products | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.6% | -3.8% |
| PNFP_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | PNFP | Pinnacle Financial Partners | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -16.9% | -25.7% |
| QCRH_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | QCRH | QCR | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.6% | -21.1% |
| RBCAA_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | RBCAA | Republic Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.8% | -12.8% |
| SFBS_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | SFBS | Servisfirst Bancshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.0% | -18.7% |
| SNV_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | SNV | Synovus Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.0% | -24.7% |
| STRL_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | STRL | Sterling Infrastructure | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 92.0% | -37.7% |
| TRMK_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | TRMK | Trustmark | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.9% | -12.4% |
| UMBF_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | UMBF | UMB Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.0% | -23.1% |
| USLM_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | USLM | United States Lime & Minerals | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -10.1% | -35.8% |
| ZION_12312024_Quality_Momentum_RoomToRun_10% | 12312024 | ZION | Zions Bancorp NA | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.5% | -23.1% |
| AMPH_11302024_Dip_Buyer_FCFYield | 11302024 | AMPH | Amphastar Pharmaceuticals | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -38.7% | -54.4% |
| MTCH_11302024_Dip_Buyer_FCFYield | 11302024 | MTCH | Match | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.1% | -16.5% |
| LULU_11302024_Dip_Buyer_ValueBuy | 11302024 | LULU | Lululemon Athletica | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -42.6% | -50.1% |
| ENPH_11302024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302024 | ENPH | Enphase Energy | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -59.6% | -63.4% |
| MLI_11302024_Quality_Momentum_RoomToRun_10% | 11302024 | MLI | Mueller Industries | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.6% | -14.8% |
| IRDM_10312024_Dip_Buyer_FCFYield | 10312024 | IRDM | Iridium Communications | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -33.2% | -40.9% |
| MKSI_10312024_Dip_Buyer_FCFYield | 10312024 | MKSI | MKS | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.0% | -40.6% |
| SGRY_10312024_Dip_Buyer_FCFYield | 10312024 | SGRY | Surgery Partners | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -23.9% | -33.0% |
| WSC_10312024_Dip_Buyer_FCFYield | 10312024 | WSC | WillScot | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -33.9% | -37.5% |
| BRKR_10312024_Dip_Buyer_ValueBuy | 10312024 | BRKR | Bruker | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.9% | -48.0% |
| FSLR_10312024_Dip_Buyer_ValueBuy | 10312024 | FSLR | First Solar | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 37.3% | -38.1% |
| CERT_10312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312024 | CERT | Certara | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.0% | -11.3% |
| MPW_10312024_Short_Squeeze | 10312024 | MPW | Medical Properties Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 19.6% | -18.1% |
| RKT_10312024_Short_Squeeze | 10312024 | RKT | Rocket Companies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 9.3% | -36.1% |
| HWKN_10312024_Quality_Momentum_RoomToRun_10% | 10312024 | HWKN | Hawkins | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 33.4% | -5.0% |
| PAYC_9302024_Dip_Buyer_ValueBuy | 09302024 | PAYC | Paycom Software | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.8% | -4.0% |
| CNXC_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302024 | CNXC | Concentrix | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -7.6% | -26.8% |
| PGNY_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302024 | PGNY | Progyny | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 28.4% | -18.4% |
| GFS_9302024_Monopoly_xInd_xCD_Getting_Cheaper | 09302024 | GFS | GLOBALFOUNDRIES | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -11.0% | -24.5% |
| RBA_9302024_Monopoly_xInd_xCD_Getting_Cheaper | 09302024 | RBA | RB Global | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 36.2% | -2.2% |
| AMC_9302024_Short_Squeeze | 09302024 | AMC | AMC Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -36.3% | -42.0% |
| NOVA_9302024_Short_Squeeze | 09302024 | NOVA | Sunnova Energy International | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -100.0% | -100.0% |
| RIG_9302024_Short_Squeeze | 09302024 | RIG | Transocean | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -26.6% | -49.9% |
| RUN_9302024_Short_Squeeze | 09302024 | RUN | Sunrun | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -4.3% | -68.6% |
| PRK_9302024_Quality_Momentum_RoomToRun_10% | 09302024 | PRK | Park National | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.6% | -14.4% |
| BEN_8312024_Dip_Buyer_ValueBuy | 08312024 | BEN | Franklin Resources | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 34.8% | -13.7% |
| IGT_8312024_Dip_Buyer_ValueBuy | 08312024 | IGT | International Game Technology | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -24.7% | -34.1% |
| SIRI_8312024_Dip_Buyer_ValueBuy | 08312024 | SIRI | Sirius XM | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -29.0% | -43.4% |
| ATKR_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312024 | ATKR | Atkore | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -36.5% | -43.8% |
| INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312024 | INTC | Intel | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 10.5% | -17.7% |
| LSCC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312024 | LSCC | Lattice Semiconductor | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 40.2% | -20.1% |
| AAP_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312024 | AAP | Advance Auto Parts | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 37.9% | -32.3% |
| DG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312024 | DG | Dollar General | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 34.6% | -16.3% |
| MODG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312024 | MODG | Topgolf Callaway Brands | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -5.0% | -44.6% |
| WST_8312024_Monopoly_xInd_xCD_Getting_Cheaper | 08312024 | WST | West Pharmaceutical Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -21.0% | -39.2% |
| AX_8312024_Quality_Momentum_RoomToRun_10% | 08312024 | AX | Axos Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.4% | -18.8% |
| IBP_8312024_Quality_Momentum_RoomToRun_10% | 08312024 | IBP | Installed Building Products | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 19.9% | -29.6% |
| NSSC_8312024_Quality_Momentum_RoomToRun_10% | 08312024 | NSSC | NAPCO Security Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -16.6% | -56.8% |
| ULTA_7312024_Dip_Buyer_FCFYield | 07312024 | ULTA | Ulta Beauty | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.1% | -13.8% |
| DXCM_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312024 | DXCM | DexCom | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 19.1% | -11.8% |
| ZI_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312024 | ZI | ZoomInfo Technologies | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -7.1% | -34.8% |
| IDXX_7312024_Monopoly_xInd_xCD_Getting_Cheaper | 07312024 | IDXX | IDEXX Laboratories | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.2% | -24.2% |
| CWH_7312024_Short_Squeeze | 07312024 | CWH | Camping World | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -37.9% | -48.0% |
| KSS_7312024_Short_Squeeze | 07312024 | KSS | Kohl's | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -45.4% | -69.5% |
| WOLF_7312024_Short_Squeeze | 07312024 | WOLF | Wolfspeed | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | ||
| AMKR_7312024_Quality_Momentum_RoomToRun_10% | 07312024 | AMKR | Amkor Technology | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -28.9% | -53.3% |
| APP_7312024_Quality_Momentum_RoomToRun_10% | 07312024 | APP | AppLovin | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 406.7% | -12.9% |
| AROC_7312024_Quality_Momentum_RoomToRun_10% | 07312024 | AROC | Archrock | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.4% | -14.0% |
| PYPL_6302024_Dip_Buyer_FCFYield | 06302024 | PYPL | PayPal | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.1% | -1.4% |
| SEE_6302024_Dip_Buyer_FCFYield | 06302024 | SEE | Sealed Air | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.6% | -29.9% |
| CHTR_6302024_Dip_Buyer_ValueBuy | 06302024 | CHTR | Charter Communications | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 36.7% | -2.8% |
| KOS_6302024_Dip_Buyer_ValueBuy | 06302024 | KOS | Kosmos Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -69.0% | -72.6% |
| OMI_6302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302024 | OMI | Owens & Minor | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -32.6% | -53.9% |
| DLO_6302024_Dip_Buyer_HighCashEquity_ExInd | 06302024 | DLO | DLocal | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 47.0% | -14.6% |
| ABR_6302024_Short_Squeeze | 06302024 | ABR | Arbor Realty Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.6% | -29.6% |
| BXMT_6302024_Short_Squeeze | 06302024 | BXMT | Blackstone Mortgage Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 22.0% | -1.9% |
| LUMN_6302024_Short_Squeeze | 06302024 | LUMN | Lumen Technologies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 298.2% | -6.4% |
| GCT_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | GCT | GigaCloud Technology | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -35.0% | -61.9% |
| PRDO_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | PRDO | Perdoceo Education | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 55.6% | -3.2% |
| VCTR_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | VCTR | Victory Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.3% | -5.1% |
| WSM_6302024_Quality_Momentum_RoomToRun_10% | 06302024 | WSM | Williams-Sonoma | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 17.5% | -8.7% |
| DFH_5312024_Dip_Buyer_FCFYield | 05312024 | DFH | Dream Finders Homes | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -26.6% | -28.2% |
| FTNT_5312024_Monopoly_xInd_xCD_Getting_Cheaper | 05312024 | FTNT | Fortinet | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 71.6% | -6.6% |
| MNST_5312024_Monopoly_xInd_xCD_Getting_Cheaper | 05312024 | MNST | Monster Beverage | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.2% | -13.3% |
| ARE_4302024_Dip_Buyer_FCFYield | 04302024 | ARE | Alexandria Real Estate Equities | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -34.1% | -34.2% |
| BMY_4302024_Dip_Buyer_FCFYield | 04302024 | BMY | Bristol-Myers Squibb | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.9% | -8.8% |
| SBAC_4302024_Dip_Buyer_FCFYield | 04302024 | SBAC | SBA Communications | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.3% | 0.0% |
| SUI_4302024_Dip_Buyer_FCFYield | 04302024 | SUI | Sun Communities | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.1% | 0.0% |
| WSC_4302024_Dip_Buyer_FCFYield | 04302024 | WSC | WillScot | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -31.9% | -39.7% |
| DBX_4302024_Dip_Buyer_ValueBuy | 04302024 | DBX | Dropbox | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.3% | -10.4% |
| FRHC_4302024_Dip_Buyer_ValueBuy | 04302024 | FRHC | Freedom | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 110.0% | -2.0% |
| NFE_4302024_Dip_Buyer_ValueBuy | 04302024 | NFE | New Fortress Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -79.0% | -81.1% |
| ON_4302024_Dip_Buyer_ValueBuy | 04302024 | ON | ON Semiconductor | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -43.4% | -54.5% |
| SSRM_4302024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302024 | SSRM | SSR Mining | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 98.5% | -18.8% |
| TDOC_4302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302024 | TDOC | Teladoc Health | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -43.6% | -48.9% |
| INMD_4302024_Dip_Buyer_HighCashEquity_ExInd | 04302024 | INMD | InMode | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -18.0% | -18.0% |
| JNJ_4302024_Monopoly_xInd_xCD_Getting_Cheaper | 04302024 | JNJ | Johnson & Johnson | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.6% | 0.0% |
| RMD_4302024_Monopoly_xInd_xCD_Getting_Cheaper | 04302024 | RMD | ResMed | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 11.6% | -14.7% |
| VRSN_4302024_Monopoly_xInd_xCD_Getting_Cheaper | 04302024 | VRSN | VeriSign | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 66.5% | -0.7% |
| DEI_4302024_Short_Squeeze | 04302024 | DEI | Douglas Emmett | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.8% | -5.3% |
| HBI_4302024_Short_Squeeze | 04302024 | HBI | Hanesbrands | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.7% | -5.3% |
| HE_4302024_Short_Squeeze | 04302024 | HE | Hawaiian Electric Industries | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 6.6% | -21.4% |
| MPW_4302024_Short_Squeeze | 04302024 | MPW | Medical Properties Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 29.7% | -13.8% |
| PENN_4302024_Short_Squeeze | 04302024 | PENN | PENN Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -8.0% | -16.9% |
| ARHS_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | ARHS | Arhaus | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -37.9% | -44.2% |
| DKS_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | DKS | Dick's Sporting Goods | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.6% | -13.0% |
| HUBB_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | HUBB | Hubbell | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.7% | -13.6% |
| META_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | META | Meta Platforms | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 28.1% | 0.0% |
| NFLX_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | NFLX | Netflix | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 105.5% | 0.0% |
| SAIA_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | SAIA | Saia | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -38.5% | -40.4% |
| VNT_4302024_Quality_Momentum_RoomToRun_10% | 04302024 | VNT | Vontier | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.5% | -30.8% |
| CCK_2292024_Dip_Buyer_FCFYield | 02292024 | CCK | Crown | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.4% | -6.1% |
| GNRC_2292024_Dip_Buyer_FCFYield | 02292024 | GNRC | Generac | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.0% | -2.2% |
| PRFT#71375U101_2292024_Dip_Buyer_FCFYield | 02292024 | PRFT | Perficient [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.1% | -34.2% |
| SGRY_2292024_Dip_Buyer_FCFYield | 02292024 | SGRY | Surgery Partners | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.4% | -36.8% |
| SIRI_2292024_Dip_Buyer_FCFYield | 02292024 | SIRI | Sirius XM | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -46.4% | -54.9% |
| YETI_2292024_Dip_Buyer_FCFYield | 02292024 | YETI | YETI | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.2% | -16.2% |
| IPGP_2292024_Dip_Buyer_ValueBuy | 02292024 | IPGP | IPG Photonics | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -32.6% | -33.0% |
| LSXMK#531229789_2292024_Dip_Buyer_ValueBuy | 02292024 | LSXMK | Sirius XM [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -23.1% | -29.7% |
| IAS_2292024_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02292024 | IAS | Integral Ad Science | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.5% | -19.2% |
| CNXC_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292024 | CNXC | Concentrix | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -36.2% | -47.7% |
| EXTR_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292024 | EXTR | Extreme Networks | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 22.2% | -16.3% |
| DOCU_2292024_Monopoly_xInd_xCD_Getting_Cheaper | 02292024 | DOCU | Docusign | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 56.1% | -6.6% |
| PLAB_2292024_Quality_Momentum_RoomToRun_10% | 02292024 | PLAB | Photronics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -27.6% | -28.5% |
| ETSY_1312024_Dip_Buyer_FCFYield | 01312024 | ETSY | Etsy | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.8% | -28.7% |
| AMN_1312024_Dip_Buyer_ValueBuy | 01312024 | AMN | AMN Healthcare Services | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -62.0% | -69.0% |
| AWK_1312024_Monopoly_xInd_xCD_Getting_Cheaper | 01312024 | AWK | American Water Works | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.0% | -7.7% |
| NEM_1312024_Monopoly_xInd_xCD_Getting_Cheaper | 01312024 | NEM | Newmont | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.0% | -13.5% |
| CWH_1312024_Short_Squeeze | 01312024 | CWH | Camping World | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -2.9% | -29.1% |
| KSS_1312024_Short_Squeeze | 01312024 | KSS | Kohl's | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -42.3% | -45.4% |
| RKT_1312024_Short_Squeeze | 01312024 | RKT | Rocket Companies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 4.3% | -16.5% |
| ATGE_1312024_Quality_Momentum_RoomToRun_10% | 01312024 | ATGE | Adtalem Global Education | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 102.9% | -9.7% |
| LOB_1312024_Quality_Momentum_RoomToRun_10% | 01312024 | LOB | Live Oak Bancshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.3% | -12.8% |
| LPG_1312024_Quality_Momentum_RoomToRun_10% | 01312024 | LPG | Dorian LPG | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -24.1% | -32.1% |
| CROX_12312023_Dip_Buyer_FCFYield | 12312023 | CROX | Crocs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.4% | -7.4% |
| HALO_12312023_Dip_Buyer_FCFYield | 12312023 | HALO | Halozyme Therapeutics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.8% | -8.9% |
| NEE_12312023_Monopoly_xInd_xCD_Getting_Cheaper | 12312023 | NEE | NextEra Energy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.6% | -9.0% |
| ABR_12312023_Short_Squeeze | 12312023 | ABR | Arbor Realty Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 2.0% | -20.2% |
| BXMT_12312023_Short_Squeeze | 12312023 | BXMT | Blackstone Mortgage Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -8.8% | -18.9% |
| CNK_12312023_Short_Squeeze | 12312023 | CNK | Cinemark | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 119.8% | -5.3% |
| HPP_12312023_Short_Squeeze | 12312023 | HPP | Hudson Pacific Properties | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -68.4% | -71.6% |
| LUMN_12312023_Short_Squeeze | 12312023 | LUMN | Lumen Technologies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 195.1% | -45.8% |
| NOVA_12312023_Short_Squeeze | 12312023 | NOVA | Sunnova Energy International | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -77.6% | -79.4% |
| NSSC_12312023_Quality_Momentum_RoomToRun_10% | 12312023 | NSSC | NAPCO Security Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.4% | -5.5% |
| WHD_11302023_Dip_Buyer_FCFYield | 11302023 | WHD | Cactus | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 62.8% | -10.3% |
| ALGM_11302023_Dip_Buyer_ValueBuy | 11302023 | ALGM | Allegro Microsystems | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -20.2% | -29.9% |
| BDC_11302023_Dip_Buyer_ValueBuy | 11302023 | BDC | Belden | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 84.6% | 0.0% |
| HGV_11302023_Dip_Buyer_ValueBuy | 11302023 | HGV | Hilton Grand Vacations | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.7% | -0.8% |
| HSY_11302023_Dip_Buyer_ValueBuy | 11302023 | HSY | Hershey | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.5% | -7.1% |
| ALB_11302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302023 | ALB | Albemarle | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -9.9% | -39.3% |
| FOXF_11302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302023 | FOXF | Fox Factory | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -48.0% | -49.2% |
| DQ_11302023_Dip_Buyer_HighCashEquity_ExInd | 11302023 | DQ | Daqo New Energy | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -15.3% | -40.7% |
| PPL_11302023_Monopoly_xInd_xCD_Getting_Cheaper | 11302023 | PPL | PPL | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 38.6% | -1.7% |
| BMY_10312023_Dip_Buyer_FCFYield | 10312023 | BMY | Bristol-Myers Squibb | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.4% | -20.4% |
| CNS_10312023_Dip_Buyer_FCFYield | 10312023 | CNS | Cohen & Steers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 99.9% | 0.0% |
| CUBE_10312023_Dip_Buyer_FCFYield | 10312023 | CUBE | CubeSmart | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.8% | -0.4% |
| DIOD_10312023_Dip_Buyer_FCFYield | 10312023 | DIOD | Diodes | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.0% | -9.9% |
| FR_10312023_Dip_Buyer_FCFYield | 10312023 | FR | First Industrial Realty Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.8% | 0.0% |
| LFUS_10312023_Dip_Buyer_FCFYield | 10312023 | LFUS | Littelfuse | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.2% | 0.0% |
| MIDD_10312023_Dip_Buyer_FCFYield | 10312023 | MIDD | Middleby | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.4% | -1.6% |
| OGS_10312023_Dip_Buyer_FCFYield | 10312023 | OGS | ONE Gas | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.7% | -3.5% |
| PLD_10312023_Dip_Buyer_FCFYield | 10312023 | PLD | Prologis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.5% | 0.0% |
| PSA_10312023_Dip_Buyer_FCFYield | 10312023 | PSA | Public Storage | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.5% | 0.0% |
| RRX_10312023_Dip_Buyer_FCFYield | 10312023 | RRX | Regal Rexnord | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 44.0% | -15.9% |
| SWKS_10312023_Dip_Buyer_FCFYield | 10312023 | SWKS | Skyworks Solutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.6% | -0.3% |
| UDR_10312023_Dip_Buyer_FCFYield | 10312023 | UDR | UDR | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 42.8% | -1.3% |
| UPS_10312023_Dip_Buyer_FCFYield | 10312023 | UPS | United Parcel Service | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.8% | -9.7% |
| WU_10312023_Dip_Buyer_FCFYield | 10312023 | WU | Western Union | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 0.0% |
| AEIS_10312023_Dip_Buyer_ValueBuy | 10312023 | AEIS | Advanced Energy Industries | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.0% | -3.0% |
| AMKR_10312023_Dip_Buyer_ValueBuy | 10312023 | AMKR | Amkor Technology | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.4% | 0.0% |
| BOOT_10312023_Dip_Buyer_ValueBuy | 10312023 | BOOT | Boot Barn | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 83.0% | -1.3% |
| CZR_10312023_Dip_Buyer_ValueBuy | 10312023 | CZR | Caesars Entertainment | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.2% | -20.2% |
| DVA_10312023_Dip_Buyer_ValueBuy | 10312023 | DVA | DaVita | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 82.9% | 0.0% |
| HRI_10312023_Dip_Buyer_ValueBuy | 10312023 | HRI | Herc | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 100.8% | -0.4% |
| KRC_10312023_Dip_Buyer_ValueBuy | 10312023 | KRC | Kilroy Realty | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 51.5% | -2.0% |
| ON_10312023_Dip_Buyer_ValueBuy | 10312023 | ON | ON Semiconductor | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.5% | -3.2% |
| THC_10312023_Dip_Buyer_ValueBuy | 10312023 | THC | Tenet Healthcare | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 194.4% | -1.9% |
| CERT_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | CERT | Certara | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -15.4% | -17.0% |
| GETY_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | GETY | Getty Images | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -4.5% | -28.1% |
| MXL_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | MXL | MaxLinear | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -3.7% | -27.0% |
| PINC_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | PINC | Premier | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 10.0% | -2.8% |
| SATS_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | SATS | EchoStar | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 81.7% | -30.2% |
| YOU_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312023 | YOU | Clear Secure | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 136.7% | 0.0% |
| NGVT_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312023 | NGVT | Ingevity | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.4% | -21.6% |
| VYX_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312023 | VYX | NCR Voyix | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -14.0% | -28.2% |
| INMD_10312023_Dip_Buyer_HighCashEquity_ExInd | 10312023 | INMD | InMode | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -6.4% | -22.1% |
| CCL_10312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 10312023 | CCL | Carnival | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 93.4% | -1.4% |
| A_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | A | Agilent Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.1% | -0.5% |
| FTNT_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | FTNT | Fortinet | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 37.7% | -13.4% |
| MMM_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | MMM | 3M | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 75.2% | -0.4% |
| MTD_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | MTD | Mettler-Toledo International | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 32.2% | -1.6% |
| ZM_10312023_Monopoly_xInd_xCD_Getting_Cheaper | 10312023 | ZM | Zoom Communications | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.7% | -7.8% |
| GOOGL_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | GOOGL | Alphabet | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 41.0% | 0.0% |
| KNSL_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | KNSL | Kinsale Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 28.9% | -1.4% |
| SAIA_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | SAIA | Saia | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.1% | 0.0% |
| USLM_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | USLM | United States Lime & Minerals | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 171.3% | -2.7% |
| WIRE#292562105_10312023_Quality_Momentum_RoomToRun_10% | 10312023 | WIRE | Encore Wire [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 62.1% | 0.0% |
| BNL_9302023_Dip_Buyer_FCFYield | 09302023 | BNL | Broadstone Net Lease | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 39.1% | -3.6% |
| CUZ_9302023_Dip_Buyer_FCFYield | 09302023 | CUZ | Cousins Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 52.2% | -12.1% |
| DOC_9302023_Dip_Buyer_FCFYield | 09302023 | DOC | Healthpeak Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.3% | -15.3% |
| ESS_9302023_Dip_Buyer_FCFYield | 09302023 | ESS | Essex Property Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 42.9% | -3.0% |
| FBIN_9302023_Dip_Buyer_FCFYield | 09302023 | FBIN | Fortune Brands Innovations | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 44.4% | -11.2% |
| GEN_9302023_Dip_Buyer_FCFYield | 09302023 | GEN | Gen Digital | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 58.8% | -6.7% |
| IART_9302023_Dip_Buyer_FCFYield | 09302023 | IART | Integra Lifesciences | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -53.2% | -55.1% |
| MTCH_9302023_Dip_Buyer_FCFYield | 09302023 | MTCH | Match | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.5% | -27.4% |
| TPR_9302023_Dip_Buyer_FCFYield | 09302023 | TPR | Tapestry | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 72.7% | -7.5% |
| CAG_9302023_Dip_Buyer_ValueBuy | 09302023 | CAG | Conagra Brands | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.2% | -5.2% |
| NFE_9302023_Dip_Buyer_ValueBuy | 09302023 | NFE | New Fortress Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -69.6% | -72.1% |
| PRKS_9302023_Dip_Buyer_ValueBuy | 09302023 | PRKS | United Parks & Resorts | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.8% | -11.0% |
| ALGT_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | ALGT | Allegiant Travel | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -29.2% | -51.3% |
| DOCS_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | DOCS | Doximity | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 102.2% | -4.2% |
| MCW_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | MCW | Mister Car Wash | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 21.4% | -9.6% |
| NEP_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | NEP | NextEra Energy Partners | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.3% | -30.7% |
| OLPX_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | OLPX | Olaplex | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.0% | -35.4% |
| SSTK_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302023 | SSTK | Shutterstock | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -3.9% | -12.1% |
| CBRL_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302023 | CBRL | Cracker Barrel Old Country Store | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -26.5% | -42.9% |
| OSCR_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302023 | OSCR | Oscar Health | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 276.8% | -12.9% |
| WOOF_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302023 | WOOF | Petco Health and Wellness | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 14.4% | -63.3% |
| TSEM_9302023_Dip_Buyer_HighCashEquity_ExInd | 09302023 | TSEM | Tower Semiconductor | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 78.8% | -10.8% |
| STAA_9302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 09302023 | STAA | Staar Surgical | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -7.3% | -31.1% |
| DEI_9302023_Short_Squeeze | 09302023 | DEI | Douglas Emmett | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 43.2% | -15.0% |
| RUN_9302023_Short_Squeeze | 09302023 | RUN | Sunrun | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 47.3% | -29.6% |
| VNO_9302023_Short_Squeeze | 09302023 | VNO | Vornado Realty Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 73.2% | -15.3% |
| BLDR_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | BLDR | Builders FirstSource | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 56.0% | -14.7% |
| CORT_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | CORT | Corcept Therapeutics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 61.2% | -22.6% |
| JOE_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | JOE | St. Joe | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.7% | -15.0% |
| PRI_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | PRI | Primerica | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.4% | -2.6% |
| SXI_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | SXI | Standex International | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.9% | -8.7% |
| TOL_9302023_Quality_Momentum_RoomToRun_10% | 09302023 | TOL | Toll Brothers | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 111.9% | -7.6% |
| CARG_8312023_Dip_Buyer_FCFYield | 08312023 | CARG | CarGurus | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 60.0% | -6.1% |
| KEYS_8312023_Dip_Buyer_FCFYield | 08312023 | KEYS | Keysight Technologies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.6% | -10.5% |
| SIRI_8312023_Dip_Buyer_FCFYield | 08312023 | SIRI | Sirius XM | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -23.1% | -41.4% |
| LSXMK#531229789_8312023_Dip_Buyer_ValueBuy | 08312023 | LSXMK | Sirius XM [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.5% | -16.6% |
| DOCN_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | DOCN | DigitalOcean | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 38.4% | -26.7% |
| ENPH_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | ENPH | Enphase Energy | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -4.3% | -40.3% |
| MGNI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | MGNI | Magnite | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 67.2% | -21.1% |
| ZI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312023 | ZI | ZoomInfo Technologies | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -45.1% | -55.5% |
| HE_8312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312023 | HE | Hawaiian Electric Industries | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -23.5% | -44.8% |
| AEE_8312023_Monopoly_xInd_xCD_Getting_Cheaper | 08312023 | AEE | Ameren | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.8% | -12.9% |
| FIS_8312023_Monopoly_xInd_xCD_Getting_Cheaper | 08312023 | FIS | Fidelity National Information Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 51.8% | -14.8% |
| PCTY_8312023_Monopoly_xInd_xCD_Getting_Cheaper | 08312023 | PCTY | Paylocity | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -19.5% | -34.2% |
| WWE#98156Q108_8312023_Quality_Momentum_RoomToRun_10% | 08312023 | WWE | World Wrestling Entertainment [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.2% | 0.0% |
| AVTR_7312023_Dip_Buyer_FCFYield | 07312023 | AVTR | Avantor | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.4% | -16.6% |
| RHI_7312023_Dip_Buyer_FCFYield | 07312023 | RHI | Robert Half | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.1% | -17.0% |
| MPW_7312023_Dip_Buyer_ValueBuy | 07312023 | MPW | Medical Properties Trust | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -44.6% | -67.9% |
| NDAQ_7312023_Monopoly_xInd_xCD_Getting_Cheaper | 07312023 | NDAQ | Nasdaq | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.2% | -6.0% |
| SPGI_7312023_Monopoly_xInd_xCD_Getting_Cheaper | 07312023 | SPGI | S&P Global | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.9% | -13.0% |
| WTRG_7312023_Monopoly_xInd_xCD_Getting_Cheaper | 07312023 | WTRG | Essential Utilities | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.5% | -22.3% |
| MPLN_7312023_Short_Squeeze | 07312023 | MPLN | MultiPlan | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -79.1% | -87.3% |
| RKT_7312023_Short_Squeeze | 07312023 | RKT | Rocket Companies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 47.8% | -34.0% |
| MLI_7312023_Quality_Momentum_RoomToRun_10% | 07312023 | MLI | Mueller Industries | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 76.1% | -13.1% |
| NEE_6302023_Monopoly_xInd_xCD_Getting_Cheaper | 06302023 | NEE | NextEra Energy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.6% | -33.1% |
| BXMT_6302023_Short_Squeeze | 06302023 | BXMT | Blackstone Mortgage Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -5.3% | -12.3% |
| CIM_6302023_Short_Squeeze | 06302023 | CIM | Chimera Investment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -17.7% | -28.9% |
| CWH_6302023_Short_Squeeze | 06302023 | CWH | Camping World | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -39.3% | -44.8% |
| LUMN_6302023_Short_Squeeze | 06302023 | LUMN | Lumen Technologies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -51.3% | -56.6% |
| NOVA_6302023_Short_Squeeze | 06302023 | NOVA | Sunnova Energy International | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -69.5% | -80.7% |
| SLG_6302023_Short_Squeeze | 06302023 | SLG | SL Green Realty | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 103.0% | -0.9% |
| AR_5312023_Dip_Buyer_FCFYield | 05312023 | AR | Antero Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 72.0% | -1.2% |
| CPRI_5312023_Dip_Buyer_FCFYield | 05312023 | CPRI | Capri | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.6% | -3.6% |
| CRK_5312023_Dip_Buyer_FCFYield | 05312023 | CRK | Comstock Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.1% | -20.1% |
| ETSY_5312023_Dip_Buyer_FCFYield | 05312023 | ETSY | Etsy | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -24.2% | -26.9% |
| FOXF_5312023_Dip_Buyer_FCFYield | 05312023 | FOXF | Fox Factory | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -48.4% | -56.3% |
| GTES_5312023_Dip_Buyer_FCFYield | 05312023 | GTES | Gates Industrial | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.4% | -8.3% |
| POOL_5312023_Dip_Buyer_FCFYield | 05312023 | POOL | Pool | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.0% | -1.8% |
| SWN#845467109_5312023_Dip_Buyer_FCFYield | 05312023 | SWN | Southwestern Energy [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 54.9% | -0.8% |
| KOS_5312023_Dip_Buyer_ValueBuy | 05312023 | KOS | Kosmos Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.7% | -9.4% |
| URI_5312023_Dip_Buyer_ValueBuy | 05312023 | URI | United Rentals | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 99.7% | 0.0% |
| WMS_5312023_Dip_Buyer_ValueBuy | 05312023 | WMS | Advanced Drainage Systems | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 79.5% | 0.0% |
| CNXC_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312023 | CNXC | Concentrix | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -29.3% | -36.9% |
| M_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312023 | M | Macy's | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 46.8% | -20.3% |
| DQ_5312023_Dip_Buyer_HighCashEquity_ExInd | 05312023 | DQ | Daqo New Energy | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -36.5% | -50.5% |
| SITM_5312023_Dip_Buyer_HighCashEquity_ExInd | 05312023 | SITM | SiTime | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 27.3% | -25.9% |
| FYBR_5312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 05312023 | FYBR | Frontier Communications Parent | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 79.6% | -19.0% |
| PEG_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | PEG | Public Service Enterprise | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.4% | -6.7% |
| WAT_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | WAT | Waters | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.5% | -5.8% |
| XEL_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | XEL | Xcel Energy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -13.7% | -23.9% |
| ZS_5312023_Monopoly_xInd_xCD_Getting_Cheaper | 05312023 | ZS | Zscaler | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.6% | -0.3% |
| AAON_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | AAON | AAON | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 30.4% | -8.2% |
| AZO_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | AZO | AutoZone | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.2% | -3.4% |
| DKS_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | DKS | Dick's Sporting Goods | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 80.9% | -19.5% |
| LANC_5312023_Quality_Momentum_RoomToRun_10% | 05312023 | LANC | Lancaster Colony | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.1% | -18.1% |
| CROX_4302023_Dip_Buyer_FCFYield | 04302023 | CROX | Crocs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.3% | -37.5% |
| OVV_4302023_Dip_Buyer_FCFYield | 04302023 | OVV | Ovintiv | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 52.4% | -11.1% |
| SWKS_4302023_Dip_Buyer_FCFYield | 04302023 | SWKS | Skyworks Solutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.6% | -17.3% |
| AMN_4302023_Dip_Buyer_ValueBuy | 04302023 | AMN | AMN Healthcare Services | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -31.1% | -36.5% |
| CSL_4302023_Dip_Buyer_ValueBuy | 04302023 | CSL | Carlisle Companies | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 86.2% | -4.3% |
| HRI_4302023_Dip_Buyer_ValueBuy | 04302023 | HRI | Herc | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 56.0% | -5.7% |
| MP_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302023 | MP | MP Materials | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -24.2% | -39.8% |
| MXL_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302023 | MXL | MaxLinear | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -12.3% | -40.5% |
| CLF_4302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 04302023 | CLF | Cleveland-Cliffs | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 17.4% | -9.8% |
| CSX_4302023_Monopoly_xInd_xCD_Getting_Cheaper | 04302023 | CSX | CSX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.3% | -3.9% |
| NSC_4302023_Monopoly_xInd_xCD_Getting_Cheaper | 04302023 | NSC | Norfolk Southern | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.0% | -8.0% |
| TECH_4302023_Monopoly_xInd_xCD_Getting_Cheaper | 04302023 | TECH | Bio-Techne | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.9% | -33.7% |
| ABR_4302023_Short_Squeeze | 04302023 | ABR | Arbor Realty Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 28.5% | -4.9% |
| DK_4302023_Short_Squeeze | 04302023 | DK | Delek US | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 40.4% | -9.8% |
| HBI_4302023_Short_Squeeze | 04302023 | HBI | Hanesbrands | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -13.7% | -31.9% |
| SABR_4302023_Short_Squeeze | 04302023 | SABR | Sabre | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -28.5% | -52.5% |
| NSSC_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | NSSC | NAPCO Security Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.5% | -40.4% |
| TR_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | TR | Tootsie Roll Industries | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -24.2% | -28.0% |
| TWNK#44109J106_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | TWNK | Hostess Brands [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.3% | -13.9% |
| WIRE#292562105_4302023_Quality_Momentum_RoomToRun_10% | 04302023 | WIRE | Encore Wire [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 81.1% | 0.0% |
| CC_3312023_Dip_Buyer_FCFYield | 03312023 | CC | Chemours | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.2% | -32.0% |
| CF_3312023_Dip_Buyer_FCFYield | 03312023 | CF | CF Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.4% | -16.4% |
| MTDR_3312023_Dip_Buyer_FCFYield | 03312023 | MTDR | Matador Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.9% | -11.0% |
| CTSH_3312023_Dip_Buyer_ValueBuy | 03312023 | CTSH | Cognizant Technology Solutions | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 22.3% | -4.2% |
| SYNA_3312023_Dip_Buyer_ValueBuy | 03312023 | SYNA | Synaptics | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -12.2% | -33.8% |
| MNTK_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312023 | MNTK | Montauk Renewables | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -47.1% | -52.2% |
| SMTC_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312023 | SMTC | Semtech | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 13.9% | -44.4% |
| APPS_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | APPS | Digital Turbine | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -78.8% | -80.0% |
| JWN_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | JWN | Nordstrom | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 30.8% | -17.6% |
| OMI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | OMI | Owens & Minor | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 90.4% | -6.9% |
| UNFI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312023 | UNFI | United Natural Foods | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -56.4% | -56.7% |
| GOOGL_3312023_Monopoly_xInd_xCD_Getting_Cheaper | 03312023 | GOOGL | Alphabet | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 45.5% | -0.0% |
| ICE_3312023_Monopoly_xInd_xCD_Getting_Cheaper | 03312023 | ICE | Intercontinental Exchange | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.7% | 0.0% |
| JKHY_3312023_Monopoly_xInd_xCD_Getting_Cheaper | 03312023 | JKHY | Jack Henry & Associates | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.8% | -7.7% |
| CPRX_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | CPRX | Catalyst Pharmaceuticals | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.9% | -30.6% |
| GNW_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | GNW | Genworth Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 28.1% | -5.8% |
| OTTR_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | OTTR | Otter Tail | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 22.1% | -3.6% |
| PRI_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | PRI | Primerica | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 48.8% | -2.6% |
| STLD_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | STLD | Steel Dynamics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 33.0% | -18.7% |
| TBBK_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | TBBK | Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 20.1% | -6.4% |
| TPX_3312023_Quality_Momentum_RoomToRun_10% | 03312023 | TPX | Tempur Sealy International | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 45.4% | -9.9% |
| DBX_2282023_Dip_Buyer_FCFYield | 02282023 | DBX | Dropbox | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.9% | -7.0% |
| MKSI_2282023_Dip_Buyer_FCFYield | 02282023 | MKSI | MKS | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.4% | -32.3% |
| MU_2282023_Dip_Buyer_ValueBuy | 02282023 | MU | Micron Technology | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 56.2% | -6.8% |
| OUT_2282023_Dip_Buyer_ValueBuy | 02282023 | OUT | Outfront Media | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.4% | -48.9% |
| PARA_2282023_Dip_Buyer_ValueBuy | 02282023 | PARA | Paramount Global | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -47.2% | -49.1% |
| AEE_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | AEE | Ameren | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.8% | -15.3% |
| FIS_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | FIS | Fidelity National Information Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.4% | -23.5% |
| FTNT_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | FTNT | Fortinet | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.9% | -16.7% |
| NEM_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | NEM | Newmont | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -28.7% | -28.8% |
| PCTY_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | PCTY | Paylocity | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.3% | -26.3% |
| PFE_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | PFE | Pfizer | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -29.9% | -33.3% |
| PPL_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | PPL | PPL | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.6% | -14.4% |
| TYL_2282023_Monopoly_xInd_xCD_Getting_Cheaper | 02282023 | TYL | Tyler Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 36.6% | -3.6% |
| KSS_2282023_Short_Squeeze | 02282023 | KSS | Kohl's | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 9.0% | -34.4% |
| CHGG_1312023_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312023 | CHGG | Chegg | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -52.6% | -63.9% |
| QRVO_1312023_Monopoly_xInd_xCD_Getting_Cheaper | 01312023 | QRVO | Qorvo | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.2% | -21.3% |
| RKT_1312023_Short_Squeeze | 01312023 | RKT | Rocket Companies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 30.8% | -23.4% |
| ACN_12312022_Dip_Buyer_FCFYield | 12312022 | ACN | Accenture | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.6% | -7.4% |
| CORT_12312022_Dip_Buyer_FCFYield | 12312022 | CORT | Corcept Therapeutics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 59.9% | -5.5% |
| EQT_12312022_Dip_Buyer_FCFYield | 12312022 | EQT | EQT | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.2% | -14.4% |
| IIPR_12312022_Dip_Buyer_FCFYield | 12312022 | IIPR | Innovative Industrial Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.8% | -35.1% |
| KFY_12312022_Dip_Buyer_FCFYield | 12312022 | KFY | Korn Ferry | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.1% | -10.6% |
| LRCX_12312022_Dip_Buyer_FCFYield | 12312022 | LRCX | Lam Research | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 88.6% | -1.4% |
| MOS_12312022_Dip_Buyer_FCFYield | 12312022 | MOS | Mosaic | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.4% | -26.6% |
| QCOM_12312022_Dip_Buyer_FCFYield | 12312022 | QCOM | Qualcomm | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 35.1% | -5.7% |
| RRC_12312022_Dip_Buyer_FCFYield | 12312022 | RRC | Range Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.1% | -8.3% |
| SM_12312022_Dip_Buyer_FCFYield | 12312022 | SM | SM Energy | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.1% | -27.0% |
| ZD_12312022_Dip_Buyer_FCFYield | 12312022 | ZD | Ziff Davis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.1% | -26.3% |
| ALB_12312022_Dip_Buyer_ValueBuy | 12312022 | ALB | Albemarle | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -32.8% | -47.5% |
| CHTR_12312022_Dip_Buyer_ValueBuy | 12312022 | CHTR | Charter Communications | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.6% | -5.7% |
| DLR_12312022_Dip_Buyer_ValueBuy | 12312022 | DLR | Digital Realty Trust | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 39.9% | -12.7% |
| EXEL_12312022_Dip_Buyer_ValueBuy | 12312022 | EXEL | Exelixis | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 49.6% | 0.0% |
| EXR_12312022_Dip_Buyer_ValueBuy | 12312022 | EXR | Extra Space Storage | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.9% | -27.6% |
| IPGP_12312022_Dip_Buyer_ValueBuy | 12312022 | IPGP | IPG Photonics | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.7% | -11.6% |
| PENN_12312022_Dip_Buyer_ValueBuy | 12312022 | PENN | PENN Entertainment | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -12.4% | -38.0% |
| PNR_12312022_Dip_Buyer_ValueBuy | 12312022 | PNR | Pentair | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 64.2% | 0.0% |
| SAIA_12312022_Dip_Buyer_ValueBuy | 12312022 | SAIA | Saia | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 109.0% | -0.5% |
| SSNC_12312022_Dip_Buyer_ValueBuy | 12312022 | SSNC | SS&C Technologies | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 19.2% | -5.4% |
| CAR_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | CAR | Avis Budget | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 13.8% | -3.7% |
| GSAT_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | GSAT | Globalstar | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 45.9% | -34.4% |
| PCRX_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | PCRX | Pacira BioSciences | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -12.6% | -31.8% |
| ZI_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312022 | ZI | ZoomInfo Technologies | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -38.6% | -58.4% |
| STAA_12312022_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 12312022 | STAA | Staar Surgical | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -35.7% | -37.0% |
| AAPL_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | AAPL | Apple | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 49.0% | -3.8% |
| ADI_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | ADI | Analog Devices | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.4% | -3.6% |
| COO_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | COO | Cooper Companies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 14.5% | -7.2% |
| EA_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | EA | Electronic Arts | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.7% | -10.5% |
| EW_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | EW | Edwards Lifesciences | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.2% | -17.3% |
| GDDY_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | GDDY | GoDaddy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 41.9% | -7.5% |
| MCO_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | MCO | Moodys | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 41.5% | -0.8% |
| MKTX_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | MKTX | MarketAxess | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.1% | -27.1% |
| MSFT_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | MSFT | Microsoft | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 58.2% | -7.3% |
| NEE_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | NEE | NextEra Energy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -25.3% | -39.8% |
| NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | NVDA | NVIDIA | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 239.0% | -2.4% |
| PAYX_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | PAYX | Paychex | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.2% | -8.2% |
| RSG_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | RSG | Republic Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 29.6% | -5.7% |
| UHAL_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | UHAL | U-Haul | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.3% | -19.1% |
| UNP_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | UNP | Union Pacific | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.6% | -9.7% |
| V_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | V | Visa | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 26.3% | -0.2% |
| VEEV_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | VEEV | Veeva Systems | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.3% | -1.9% |
| WDAY_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | WDAY | Workday | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 65.0% | -4.3% |
| WTRG_12312022_Monopoly_xInd_xCD_Getting_Cheaper | 12312022 | WTRG | Essential Utilities | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -19.4% | -30.3% |
| ECPG_12312022_Short_Squeeze | 12312022 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 5.9% | -21.9% |
| LUMN_12312022_Short_Squeeze | 12312022 | LUMN | Lumen Technologies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -64.9% | -81.2% |
| NOVA_12312022_Short_Squeeze | 12312022 | NOVA | Sunnova Energy International | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.3% | -55.5% |
| RIG_12312022_Short_Squeeze | 12312022 | RIG | Transocean | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 39.3% | -6.4% |
| SLG_12312022_Short_Squeeze | 12312022 | SLG | SL Green Realty | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 48.7% | -39.9% |
| VNO_12312022_Short_Squeeze | 12312022 | VNO | Vornado Realty Trust | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 39.5% | -39.5% |
| CXW_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | CXW | CoreCivic | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.7% | -27.9% |
| MGPI_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | MGPI | MGP Ingredients | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.0% | -20.8% |
| PFG_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | PFG | Principal Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.8% | -20.6% |
| STBA_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | STBA | S&T Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.1% | -24.6% |
| TCBK_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | TCBK | TriCo Bancshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.0% | -42.2% |
| VRTX_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | VRTX | Vertex Pharmaceuticals | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.9% | -1.9% |
| WWE#98156Q108_12312022_Quality_Momentum_RoomToRun_10% | 12312022 | WWE | World Wrestling Entertainment [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 47.3% | 0.0% |
| CPE#13123X508_11302022_Dip_Buyer_FCFYield | 11302022 | CPE | Callon Petroleum [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -25.4% | -29.0% |
| WMS_11302022_Dip_Buyer_FCFYield | 11302022 | WMS | Advanced Drainage Systems | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.1% | -21.8% |
| WSM_11302022_Dip_Buyer_FCFYield | 11302022 | WSM | Williams-Sonoma | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 64.7% | -4.4% |
| AVB_11302022_Dip_Buyer_ValueBuy | 11302022 | AVB | AvalonBay Communities | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.8% | -11.0% |
| BALL_11302022_Dip_Buyer_ValueBuy | 11302022 | BALL | Ball | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.1% | -22.8% |
| BOOT_11302022_Dip_Buyer_ValueBuy | 11302022 | BOOT | Boot Barn | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.8% | -15.9% |
| EMN_11302022_Dip_Buyer_ValueBuy | 11302022 | EMN | Eastman Chemical | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.6% | -17.2% |
| GRMN_11302022_Dip_Buyer_ValueBuy | 11302022 | GRMN | Garmin | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.3% | -2.2% |
| IBP_11302022_Dip_Buyer_ValueBuy | 11302022 | IBP | Installed Building Products | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 80.8% | -1.0% |
| MAT_11302022_Dip_Buyer_ValueBuy | 11302022 | MAT | Mattel | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.2% | -12.2% |
| RH_11302022_Dip_Buyer_ValueBuy | 11302022 | RH | RH | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.9% | -25.7% |
| TER_11302022_Dip_Buyer_ValueBuy | 11302022 | TER | Teradyne | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.9% | -11.2% |
| CRWD_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | CRWD | CrowdStrike | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 101.4% | -19.5% |
| META_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | META | Meta Platforms | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 177.0% | -3.5% |
| SHC_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | SHC | Sotera Health | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 63.7% | -7.6% |
| TEAM_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | TEAM | Atlassian | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 45.2% | -8.8% |
| TTGT#87874R100_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | TTGT | TechTarget [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -35.2% | -48.4% |
| ZS_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302022 | ZS | Zscaler | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 48.0% | -34.8% |
| SYNH#87166B102_11302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302022 | SYNH | Syneos Health [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 21.8% | -5.6% |
| ADSK_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | ADSK | Autodesk | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 8.2% | -9.9% |
| ODFL_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | ODFL | Old Dominion Freight Line | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 29.1% | -6.9% |
| PANW_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | PANW | Palo Alto Networks | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 73.7% | -21.0% |
| VRSN_11302022_Monopoly_xInd_xCD_Getting_Cheaper | 11302022 | VRSN | VeriSign | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.2% | -4.3% |
| LPLA_11302022_Quality_Momentum_RoomToRun_10% | 11302022 | LPLA | LPL Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.6% | -23.5% |
| NUE_11302022_Quality_Momentum_RoomToRun_10% | 11302022 | NUE | Nucor | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.9% | -12.3% |
| CROX_10312022_Dip_Buyer_FCFYield | 10312022 | CROX | Crocs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.2% | -5.2% |
| AOS_10312022_Dip_Buyer_ValueBuy | 10312022 | AOS | A.O. Smith | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.7% | -2.0% |
| CME_10312022_Dip_Buyer_ValueBuy | 10312022 | CME | CME | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.4% | -2.1% |
| DORM_10312022_Dip_Buyer_ValueBuy | 10312022 | DORM | Dorman Products | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -23.8% | -23.8% |
| EQR_10312022_Dip_Buyer_ValueBuy | 10312022 | EQR | Equity Residential | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.3% | -11.1% |
| FOX_10312022_Dip_Buyer_ValueBuy | 10312022 | FOX | Fox | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.3% | -2.0% |
| KRC_10312022_Dip_Buyer_ValueBuy | 10312022 | KRC | Kilroy Realty | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -28.5% | -37.1% |
| THC_10312022_Dip_Buyer_ValueBuy | 10312022 | THC | Tenet Healthcare | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.1% | -13.7% |
| EBS_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312022 | EBS | Emergent BioSolutions | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -90.0% | -90.4% |
| WST_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312022 | WST | West Pharmaceutical Services | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 38.7% | -9.0% |
| UPBD_10312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312022 | UPBD | Upbound | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 31.5% | -5.5% |
| DQ_10312022_Dip_Buyer_HighCashEquity_ExInd | 10312022 | DQ | Daqo New Energy | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -42.1% | -47.0% |
| ANSS_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | ANSS | Ansys | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.8% | -5.3% |
| CDNS_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CDNS | Cadence Design Systems | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 58.4% | -5.9% |
| CMCSA_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CMCSA | Comcast | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.9% | -4.3% |
| CPRT_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CPRT | Copart | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 51.3% | -3.2% |
| CSX_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | CSX | CSX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.2% | -2.7% |
| INTU_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | INTU | Intuit | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.6% | -15.5% |
| ISRG_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | ISRG | Intuitive Surgical | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.4% | -8.8% |
| MA_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MA | Mastercard | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.4% | -5.8% |
| MCHP_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MCHP | Microchip Technology | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.7% | -3.7% |
| MSCI_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MSCI | MSCI | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.6% | -3.8% |
| MTD_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | MTD | Mettler-Toledo International | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -22.1% | -23.9% |
| NOW_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | NOW | ServiceNow | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 38.3% | -14.1% |
| NSC_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | NSC | Norfolk Southern | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.4% | -17.2% |
| SNPS_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | SNPS | Synopsys | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 60.5% | -5.5% |
| SPGI_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | SPGI | S&P Global | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.8% | -3.7% |
| TECH_10312022_Monopoly_xInd_xCD_Getting_Cheaper | 10312022 | TECH | Bio-Techne | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -25.9% | -25.9% |
| CTS_10312022_Quality_Momentum_RoomToRun_10% | 10312022 | CTS | CTS | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.0% | -9.0% |
| MTB_10312022_Quality_Momentum_RoomToRun_10% | 10312022 | MTB | M&T Bank | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -30.5% | -32.9% |
| PETD#69327R101_10312022_Quality_Momentum_RoomToRun_10% | 10312022 | PETD | PDC Energy [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.2% | -17.9% |
| ABT_9302022_Dip_Buyer_FCFYield | 09302022 | ABT | Abbott Laboratories | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.0% | -1.3% |
| AKAM_9302022_Dip_Buyer_FCFYield | 09302022 | AKAM | Akamai Technologies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 32.6% | -11.9% |
| APA_9302022_Dip_Buyer_FCFYield | 09302022 | APA | APA | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.2% | -6.1% |
| ARE_9302022_Dip_Buyer_FCFYield | 09302022 | ARE | Alexandria Real Estate Equities | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -25.5% | -27.6% |
| ATKR_9302022_Dip_Buyer_FCFYield | 09302022 | ATKR | Atkore | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 91.7% | 0.0% |
| AVGO_9302022_Dip_Buyer_FCFYield | 09302022 | AVGO | Broadcom | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 92.0% | -3.8% |
| BBWI_9302022_Dip_Buyer_FCFYield | 09302022 | BBWI | Bath & Body Works | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.0% | -5.2% |
| BYD_9302022_Dip_Buyer_FCFYield | 09302022 | BYD | Boyd Gaming | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.0% | 0.0% |
| CHD_9302022_Dip_Buyer_FCFYield | 09302022 | CHD | Church & Dwight | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.9% | -1.0% |
| CNX_9302022_Dip_Buyer_FCFYield | 09302022 | CNX | CNX Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 45.4% | -6.2% |
| CRUS_9302022_Dip_Buyer_FCFYield | 09302022 | CRUS | Cirrus Logic | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.5% | -7.2% |
| CSCO_9302022_Dip_Buyer_FCFYield | 09302022 | CSCO | Cisco Systems | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.8% | -0.9% |
| CTSH_9302022_Dip_Buyer_FCFYield | 09302022 | CTSH | Cognizant Technology Solutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.0% | -9.5% |
| DOC_9302022_Dip_Buyer_FCFYield | 09302022 | DOC | Healthpeak Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.6% | -17.1% |
| DOW_9302022_Dip_Buyer_FCFYield | 09302022 | DOW | Dow | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.8% | -0.3% |
| EGP_9302022_Dip_Buyer_FCFYield | 09302022 | EGP | EastGroup Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.0% | -4.3% |
| EPRT_9302022_Dip_Buyer_FCFYield | 09302022 | EPRT | Essential Properties Realty Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.7% | -1.5% |
| ESI_9302022_Dip_Buyer_FCFYield | 09302022 | ESI | Element Solutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.5% | -1.4% |
| ESS_9302022_Dip_Buyer_FCFYield | 09302022 | ESS | Essex Property Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.6% | -18.2% |
| EXPD_9302022_Dip_Buyer_FCFYield | 09302022 | EXPD | Expeditors International of Washington | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.4% | 0.0% |
| FFIV_9302022_Dip_Buyer_FCFYield | 09302022 | FFIV | F5 | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.3% | -10.0% |
| FR_9302022_Dip_Buyer_FCFYield | 09302022 | FR | First Industrial Realty Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.9% | -2.2% |
| GLW_9302022_Dip_Buyer_FCFYield | 09302022 | GLW | Corning | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.6% | 0.0% |
| GOOGL_9302022_Dip_Buyer_FCFYield | 09302022 | GOOGL | Alphabet | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.8% | -12.8% |
| HCA_9302022_Dip_Buyer_FCFYield | 09302022 | HCA | HCA Healthcare | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 35.1% | 0.0% |
| HI_9302022_Dip_Buyer_FCFYield | 09302022 | HI | Hillenbrand | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.4% | 0.0% |
| ICE_9302022_Dip_Buyer_FCFYield | 09302022 | ICE | Intercontinental Exchange | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.7% | -0.4% |
| IPG_9302022_Dip_Buyer_FCFYield | 09302022 | IPG | Interpublic of Companies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.9% | 0.0% |
| KLAC_9302022_Dip_Buyer_FCFYield | 09302022 | KLAC | KLA | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 53.5% | -13.0% |
| LAMR_9302022_Dip_Buyer_FCFYield | 09302022 | LAMR | Lamar Advertising | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.0% | 0.0% |
| LFUS_9302022_Dip_Buyer_FCFYield | 09302022 | LFUS | Littelfuse | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.7% | -0.6% |
| LITE_9302022_Dip_Buyer_FCFYield | 09302022 | LITE | Lumentum | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -34.1% | -38.4% |
| LYB_9302022_Dip_Buyer_FCFYield | 09302022 | LYB | LyondellBasell Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 32.6% | 0.0% |
| MAS_9302022_Dip_Buyer_FCFYield | 09302022 | MAS | Masco | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.0% | -8.1% |
| MDT_9302022_Dip_Buyer_FCFYield | 09302022 | MDT | Medtronic | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.4% | -5.7% |
| NGVT_9302022_Dip_Buyer_FCFYield | 09302022 | NGVT | Ingevity | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.5% | -22.7% |
| NSA_9302022_Dip_Buyer_FCFYield | 09302022 | NSA | National Storage Affiliates Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.0% | -19.7% |
| NTAP_9302022_Dip_Buyer_FCFYield | 09302022 | NTAP | NetApp | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.4% | -5.2% |
| PHM_9302022_Dip_Buyer_FCFYield | 09302022 | PHM | PulteGroup | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 99.6% | -2.4% |
| SEE_9302022_Dip_Buyer_FCFYield | 09302022 | SEE | Sealed Air | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -24.8% | -28.1% |
| SUI_9302022_Dip_Buyer_FCFYield | 09302022 | SUI | Sun Communities | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.1% | -12.5% |
| SYNA_9302022_Dip_Buyer_FCFYield | 09302022 | SYNA | Synaptics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.7% | -25.7% |
| TPX_9302022_Dip_Buyer_FCFYield | 09302022 | TPX | Tempur Sealy International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 81.5% | 0.0% |
| TROW_9302022_Dip_Buyer_FCFYield | 09302022 | TROW | T. Rowe Price | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.3% | -6.6% |
| WH_9302022_Dip_Buyer_FCFYield | 09302022 | WH | Wyndham Hotels & Resorts | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.5% | 0.0% |
| WLK_9302022_Dip_Buyer_FCFYield | 09302022 | WLK | Westlake | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 45.4% | 0.0% |
| WY_9302022_Dip_Buyer_FCFYield | 09302022 | WY | Weyerhaeuser | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.9% | 0.0% |
| AWK_9302022_Dip_Buyer_ValueBuy | 09302022 | AWK | American Water Works | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.1% | -3.3% |
| BRX_9302022_Dip_Buyer_ValueBuy | 09302022 | BRX | Brixmor Property | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.1% | 0.0% |
| CPT_9302022_Dip_Buyer_ValueBuy | 09302022 | CPT | Camden Property Trust | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -17.8% | -18.4% |
| EPR_9302022_Dip_Buyer_ValueBuy | 09302022 | EPR | EPR Properties | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.6% | -0.6% |
| HAS_9302022_Dip_Buyer_ValueBuy | 09302022 | HAS | Hasbro | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.7% | -28.5% |
| KOS_9302022_Dip_Buyer_ValueBuy | 09302022 | KOS | Kosmos Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 58.2% | 0.0% |
| PKG_9302022_Dip_Buyer_ValueBuy | 09302022 | PKG | Packaging of America | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 41.9% | 0.0% |
| SUM_9302022_Dip_Buyer_ValueBuy | 09302022 | SUM | Summit Materials | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 32.2% | -1.1% |
| VVV_9302022_Dip_Buyer_ValueBuy | 09302022 | VVV | Valvoline | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.7% | -1.1% |
| FORM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | FORM | FormFactor | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 39.5% | -27.4% |
| GDRX_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | GDRX | GoodRx | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | -13.1% |
| IDCC_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | IDCC | InterDigital | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 102.9% | 0.0% |
| MP_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | MP | MP Materials | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -30.0% | -31.7% |
| QDEL_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | QDEL | QuidelOrtho | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.2% | -5.6% |
| SWI_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | SWI | SolarWinds | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 21.8% | 0.0% |
| ZM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302022 | ZM | Zoom Communications | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -5.0% | -17.4% |
| AA_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | AA | Alcoa | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -12.8% | -22.4% |
| APPS_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | APPS | Digital Turbine | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -58.0% | -58.8% |
| CNK_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | CNK | Cinemark | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 51.5% | -31.0% |
| OMI_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | OMI | Owens & Minor | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -32.9% | -49.8% |
| PVH_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | PVH | PVH | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 71.1% | 0.0% |
| STX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | STX | Seagate Technology | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 29.8% | -8.9% |
| VNT_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | VNT | Vontier | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 85.8% | 0.0% |
| VYX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | VYX | NCR Voyix | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 41.9% | -1.9% |
| WDC_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302022 | WDC | Western Digital | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 40.2% | -7.2% |
| NEOG_9302022_Dip_Buyer_HighCashEquity_ExInd | 09302022 | NEOG | Neogen | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 32.7% | -22.8% |
| APD_9302022_Monopoly_xInd_xCD_Getting_Cheaper | 09302022 | APD | Air Products and Chemicals | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.7% | -1.5% |
| TMO_9302022_Monopoly_xInd_xCD_Getting_Cheaper | 09302022 | TMO | Thermo Fisher Scientific | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.1% | -4.4% |
| VRSK_9302022_Monopoly_xInd_xCD_Getting_Cheaper | 09302022 | VRSK | Verisk Analytics | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.4% | -3.0% |
| SAH_9302022_Short_Squeeze | 09302022 | SAH | Sonic Automotive | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 12.9% | -8.8% |
| GRBK_9302022_Dip_Buyer_2_Growing_With_High_FCF_Yield | 09302022 | GRBK | Green Brick Partners | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 94.2% | -7.2% |
| AEP_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | AEP | American Electric Power | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -9.6% | -10.3% |
| ASO_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | ASO | Academy Sports and Outdoors | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.8% | -1.2% |
| ATO_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | ATO | Atmos Energy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.7% | -3.7% |
| BANF_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | BANF | BancFirst | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.2% | -19.2% |
| CBZ_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | CBZ | CBIZ | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.3% | 0.0% |
| CPRX_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | CPRX | Catalyst Pharmaceuticals | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.9% | -10.4% |
| CW_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | CW | Curtiss-Wright | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 41.2% | 0.0% |
| DKS_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | DKS | Dick's Sporting Goods | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.7% | -5.4% |
| DTE_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | DTE | DTE Energy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -10.7% | -11.3% |
| ED_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | ED | Consolidated Edison | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.3% | -7.3% |
| GD_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | GD | General Dynamics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.6% | -2.1% |
| LKFN_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | LKFN | Lakeland Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -33.0% | -39.6% |
| LTC_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | LTC | LTC Properties | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -8.4% | -13.4% |
| MPLX_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | MPLX | MPLX | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.7% | 0.0% |
| OGE_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | OGE | OGE Energy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.4% | -6.3% |
| OTTR_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | OTTR | Otter Tail | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 26.5% | -13.8% |
| RJF_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | RJF | Raymond James Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.3% | -14.8% |
| SO_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | SO | Southern | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.9% | -9.6% |
| SRE_9302022_Quality_Momentum_RoomToRun_10% | 09302022 | SRE | Sempra | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.3% | -6.8% |
| ACIW_8312022_Dip_Buyer_FCFYield | 08312022 | ACIW | ACI Worldwide | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.4% | -15.6% |
| AMAT_8312022_Dip_Buyer_FCFYield | 08312022 | AMAT | Applied Materials | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 63.9% | -20.9% |
| AMKR_8312022_Dip_Buyer_FCFYield | 08312022 | AMKR | Amkor Technology | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 40.4% | -17.4% |
| AVTR_8312022_Dip_Buyer_FCFYield | 08312022 | AVTR | Avantor | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.1% | -24.8% |
| BKNG_8312022_Dip_Buyer_FCFYield | 08312022 | BKNG | Booking | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 65.5% | -12.9% |
| BLDR_8312022_Dip_Buyer_FCFYield | 08312022 | BLDR | Builders FirstSource | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 147.5% | -9.8% |
| CLF_8312022_Dip_Buyer_FCFYield | 08312022 | CLF | Cleveland-Cliffs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.5% | -31.3% |
| CPRI_8312022_Dip_Buyer_FCFYield | 08312022 | CPRI | Capri | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.3% | -27.0% |
| FCX_8312022_Dip_Buyer_FCFYield | 08312022 | FCX | Freeport-McMoRan | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.0% | -10.5% |
| HLI_8312022_Dip_Buyer_FCFYield | 08312022 | HLI | Houlihan Lokey | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.2% | -3.7% |
| HLNE_8312022_Dip_Buyer_FCFYield | 08312022 | HLNE | Hamilton Lane | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.5% | -17.1% |
| IART_8312022_Dip_Buyer_FCFYield | 08312022 | IART | Integra Lifesciences | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.8% | -20.5% |
| MATX_8312022_Dip_Buyer_FCFYield | 08312022 | MATX | Matson | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.4% | -22.2% |
| MC_8312022_Dip_Buyer_FCFYield | 08312022 | MC | Moelis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.2% | -19.0% |
| MEDP_8312022_Dip_Buyer_FCFYield | 08312022 | MEDP | Medpace | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 83.1% | -1.7% |
| MU_8312022_Dip_Buyer_FCFYield | 08312022 | MU | Micron Technology | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.8% | -13.5% |
| NXPI_8312022_Dip_Buyer_FCFYield | 08312022 | NXPI | NXP Semiconductors | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.7% | -15.6% |
| PRKS_8312022_Dip_Buyer_FCFYield | 08312022 | PRKS | United Parks & Resorts | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.1% | -9.7% |
| SKY_8312022_Dip_Buyer_FCFYield | 08312022 | SKY | Champion Homes | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.8% | -17.5% |
| SSRM_8312022_Dip_Buyer_FCFYield | 08312022 | SSRM | SSR Mining | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.2% | -3.9% |
| BXP_8312022_Dip_Buyer_ValueBuy | 08312022 | BXP | BXP | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.4% | -38.7% |
| CRI_8312022_Dip_Buyer_ValueBuy | 08312022 | CRI | Carter's | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.2% | -13.2% |
| HIW_8312022_Dip_Buyer_ValueBuy | 08312022 | HIW | Highwoods Properties | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -15.0% | -32.5% |
| ONTO_8312022_Dip_Buyer_ValueBuy | 08312022 | ONTO | Onto Innovation | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 95.8% | -16.8% |
| OUT_8312022_Dip_Buyer_ValueBuy | 08312022 | OUT | Outfront Media | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -29.3% | -33.3% |
| SSD_8312022_Dip_Buyer_ValueBuy | 08312022 | SSD | Simpson Manufacturing | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 74.3% | -17.2% |
| EAF_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | EAF | GrafTech International | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -39.4% | -40.5% |
| FLGT_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | FLGT | Fulgent Genetics | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -24.6% | -34.4% |
| MPLN_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | MPLN | MultiPlan | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -51.4% | -79.5% |
| NEM_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312022 | NEM | Newmont | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.4% | -7.4% |
| JWN_8312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312022 | JWN | Nordstrom | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -1.0% | -15.9% |
| CGAU_8312022_Dip_Buyer_HighCashEquity_ExInd | 08312022 | CGAU | Centerra Gold | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 36.8% | -16.1% |
| SITM_8312022_Dip_Buyer_HighCashEquity_ExInd | 08312022 | SITM | SiTime | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 24.7% | -31.1% |
| CE_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | CE | Celanese | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.9% | -20.8% |
| DHR_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | DHR | Danaher | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.4% | -16.4% |
| FIS_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | FIS | Fidelity National Information Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -37.0% | -44.5% |
| FTNT_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | FTNT | Fortinet | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.7% | -5.7% |
| LIN_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | LIN | Linde | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 38.9% | -6.2% |
| ORCL_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | ORCL | Oracle | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 65.1% | -17.6% |
| PFE_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | PFE | Pfizer | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.6% | -19.5% |
| PTC_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | PTC | PTC | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.1% | -9.3% |
| TXN_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | TXN | Texas Instruments | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.8% | -10.2% |
| TYL_8312022_Monopoly_xInd_xCD_Getting_Cheaper | 08312022 | TYL | Tyler Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.2% | -22.5% |
| ANET_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | ANET | Arista Networks | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 62.9% | -16.3% |
| BMI_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | BMI | Badger Meter | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 76.6% | -4.3% |
| DFIN_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | DFIN | Donnelley Financial Solutions | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.1% | -20.7% |
| KNSL_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | KNSL | Kinsale Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 57.5% | -4.3% |
| RGEN_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | RGEN | Repligen | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.7% | -36.9% |
| SFBS_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | SFBS | Servisfirst Bancshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -32.3% | -51.6% |
| SLP_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | SLP | Simulations Plus | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -25.5% | -41.7% |
| STLD_8312022_Quality_Momentum_RoomToRun_10% | 08312022 | STLD | Steel Dynamics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 34.2% | -13.7% |
| CABO_7312022_Dip_Buyer_ValueBuy | 07312022 | CABO | Cable One | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -46.6% | -54.9% |
| SHOO_7312022_Dip_Buyer_ValueBuy | 07312022 | SHOO | Steven Madden | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.1% | -15.3% |
| KSS_7312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 07312022 | KSS | Kohl's | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.9% | -34.7% |
| ABMD#003654100_7312022_Monopoly_xInd_xCD_Getting_Cheaper | 07312022 | ABMD | Abiomed [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 30.0% | -17.2% |
| QRVO_7312022_Monopoly_xInd_xCD_Getting_Cheaper | 07312022 | QRVO | Qorvo | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.7% | -24.7% |
| WAT_7312022_Monopoly_xInd_xCD_Getting_Cheaper | 07312022 | WAT | Waters | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -24.1% | -31.5% |
| CIM_7312022_Short_Squeeze | 07312022 | CIM | Chimera Investment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -30.2% | -51.1% |
| CWH_7312022_Short_Squeeze | 07312022 | CWH | Camping World | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 30.3% | -23.7% |
| HOUS_7312022_Short_Squeeze | 07312022 | HOUS | Anywhere Real Estate | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.6% | -54.7% |
| SABR_7312022_Short_Squeeze | 07312022 | SABR | Sabre | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -33.3% | -50.1% |
| CLBK_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | CLBK | Columbia Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.1% | -28.2% |
| FHI_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | FHI | Federated Hermes | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.1% | -8.7% |
| SAFT_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | SAFT | Safety Insurance | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.1% | -20.0% |
| WRB_7312022_Quality_Momentum_RoomToRun_10% | 07312022 | WRB | WR Berkley | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.0% | -9.9% |
| BLD_6302022_Dip_Buyer_FCFYield | 06302022 | BLD | TopBuild | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 59.1% | -15.2% |
| BLK_6302022_Dip_Buyer_FCFYield | 06302022 | BLK | BlackRock | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.8% | -12.1% |
| BWA_6302022_Dip_Buyer_FCFYield | 06302022 | BWA | BorgWarner | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 48.9% | -5.5% |
| CUZ_6302022_Dip_Buyer_FCFYield | 06302022 | CUZ | Cousins Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -17.8% | -34.3% |
| EBAY_6302022_Dip_Buyer_FCFYield | 06302022 | EBAY | eBay | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.6% | -11.2% |
| EXP_6302022_Dip_Buyer_FCFYield | 06302022 | EXP | Eagle Materials | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 70.8% | -5.9% |
| FTV_6302022_Dip_Buyer_FCFYield | 06302022 | FTV | Fortive | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.1% | -1.3% |
| IBKR_6302022_Dip_Buyer_FCFYield | 06302022 | IBKR | Interactive Brokers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 51.8% | -2.9% |
| LEG_6302022_Dip_Buyer_FCFYield | 06302022 | LEG | Leggett & Platt | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -9.6% | -11.9% |
| MKSI_6302022_Dip_Buyer_FCFYield | 06302022 | MKSI | MKS | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.3% | -36.5% |
| MMM_6302022_Dip_Buyer_FCFYield | 06302022 | MMM | 3M | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -18.7% | -24.2% |
| MTN_6302022_Dip_Buyer_FCFYield | 06302022 | MTN | Vail Resorts | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.6% | -6.5% |
| NVR_6302022_Dip_Buyer_FCFYield | 06302022 | NVR | NVR | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 58.6% | -2.2% |
| PNR_6302022_Dip_Buyer_FCFYield | 06302022 | PNR | Pentair | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.7% | -13.9% |
| QCOM_6302022_Dip_Buyer_FCFYield | 06302022 | QCOM | Qualcomm | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.5% | -18.2% |
| SMTC_6302022_Dip_Buyer_FCFYield | 06302022 | SMTC | Semtech | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -53.7% | -67.1% |
| SPG_6302022_Dip_Buyer_FCFYield | 06302022 | SPG | Simon Property | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.7% | -6.4% |
| SSNC_6302022_Dip_Buyer_FCFYield | 06302022 | SSNC | SS&C Technologies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.9% | -19.7% |
| TKR_6302022_Dip_Buyer_FCFYield | 06302022 | TKR | Timken | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 75.5% | -0.7% |
| TREX_6302022_Dip_Buyer_FCFYield | 06302022 | TREX | Trex | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.5% | -26.5% |
| UHS_6302022_Dip_Buyer_FCFYield | 06302022 | UHS | Universal Health Services | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 57.7% | -12.6% |
| ZBH_6302022_Dip_Buyer_FCFYield | 06302022 | ZBH | Zimmer Biomet | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 39.7% | -3.2% |
| ALLE_6302022_Dip_Buyer_ValueBuy | 06302022 | ALLE | Allegion | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 24.6% | -8.7% |
| AWI_6302022_Dip_Buyer_ValueBuy | 06302022 | AWI | Armstrong World Industries | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.7% | -15.9% |
| CIVI_6302022_Dip_Buyer_ValueBuy | 06302022 | CIVI | Civitas Resources | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.3% | -10.6% |
| COO_6302022_Dip_Buyer_ValueBuy | 06302022 | COO | Cooper Companies | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 22.5% | -20.6% |
| DD_6302022_Dip_Buyer_ValueBuy | 06302022 | DD | DuPont de Nemours | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.2% | -9.4% |
| DOV_6302022_Dip_Buyer_ValueBuy | 06302022 | DOV | Dover | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.5% | -3.5% |
| EHC_6302022_Dip_Buyer_ValueBuy | 06302022 | EHC | Encompass Health | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 54.3% | 0.0% |
| FRHC_6302022_Dip_Buyer_ValueBuy | 06302022 | FRHC | Freedom | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 82.2% | 0.0% |
| HD_6302022_Dip_Buyer_ValueBuy | 06302022 | HD | Home Depot | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.4% | -2.2% |
| HGV_6302022_Dip_Buyer_ValueBuy | 06302022 | HGV | Hilton Grand Vacations | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.2% | -7.9% |
| HRI_6302022_Dip_Buyer_ValueBuy | 06302022 | HRI | Herc | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 54.8% | -0.2% |
| IAA#449253103_6302022_Dip_Buyer_ValueBuy | 06302022 | IAA | IAA [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.7% | -2.9% |
| SCCO_6302022_Dip_Buyer_ValueBuy | 06302022 | SCCO | Southern Copper | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 51.7% | -12.7% |
| TNL_6302022_Dip_Buyer_ValueBuy | 06302022 | TNL | Travel+Leisure | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.5% | -11.3% |
| CGNX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | CGNX | Cognex | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 32.5% | -3.7% |
| DOCU_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | DOCU | Docusign | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -11.0% | -30.6% |
| HL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | HL | Hecla Mining | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 32.0% | -11.9% |
| IDXX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | IDXX | IDEXX Laboratories | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 43.2% | -7.4% |
| MXL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | MXL | MaxLinear | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -7.1% | -31.2% |
| NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | NVDA | NVIDIA | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 179.3% | -25.9% |
| OLED_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | OLED | Universal Display | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.0% | -10.8% |
| VSAT_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | VSAT | Viasat | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 34.7% | -14.7% |
| WDAY_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | WDAY | Workday | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 61.8% | -5.0% |
| ZI_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | ZI | ZoomInfo Technologies | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -23.6% | -38.5% |
| ZIP_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302022 | ZIP | ZipRecruiter | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 19.8% | -1.9% |
| CAKE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | CAKE | Cheesecake Factory | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 35.1% | 0.0% |
| EXPE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | EXPE | Expedia | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 15.4% | -11.7% |
| HBI_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | HBI | Hanesbrands | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -54.2% | -60.9% |
| JACK_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | JACK | Jack In The Box | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 77.8% | 0.0% |
| SIG_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | SIG | Signet Jewelers | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 23.6% | -1.7% |
| SIX#83001A102_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302022 | SIX | Six Flags Entertainment [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 19.7% | -19.1% |
| ADI_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | ADI | Analog Devices | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.9% | -6.0% |
| EA_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | EA | Electronic Arts | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.3% | -9.8% |
| EW_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | EW | Edwards Lifesciences | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.8% | -27.9% |
| HEI_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | HEI | Heico | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.1% | -0.1% |
| MCO_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | MCO | Moodys | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 29.4% | -13.3% |
| MSFT_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | MSFT | Microsoft | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 33.9% | -16.4% |
| ROP_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | ROP | Roper Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.6% | -8.7% |
| TDG_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | TDG | TransDigm | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 71.4% | -2.3% |
| UNP_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | UNP | Union Pacific | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.6% | -12.1% |
| V_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | V | Visa | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.9% | -9.6% |
| VEEV_6302022_Monopoly_xInd_xCD_Getting_Cheaper | 06302022 | VEEV | Veeva Systems | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.2% | -23.7% |
| ECPG_6302022_Short_Squeeze | 06302022 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -15.8% | -25.4% |
| LUMN_6302022_Short_Squeeze | 06302022 | LUMN | Lumen Technologies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -78.8% | -83.3% |
| BCC_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield | 06302022 | BCC | Boise Cascade | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 61.5% | -6.8% |
| OLN_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield | 06302022 | OLN | Olin | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 12.6% | -8.5% |
| DKL_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | DKL | Delek Logistics Partners | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 19.0% | -8.6% |
| NFG_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | NFG | National Fuel Gas | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -19.6% | -23.1% |
| PLAB_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | PLAB | Photronics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.4% | -27.2% |
| WES_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | WES | Western Midstream Partners | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 18.9% | -3.1% |
| WES#958254104_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | WES | Western Midstream Operating [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 18.9% | -3.1% |
| WMB_6302022_Quality_Momentum_RoomToRun_10% | 06302022 | WMB | Williams Companies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.4% | -7.8% |
| CIEN_5312022_Dip_Buyer_FCFYield | 05312022 | CIEN | Ciena | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.0% | -22.9% |
| EXEL_5312022_Dip_Buyer_FCFYield | 05312022 | EXEL | Exelixis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | -18.4% |
| IIPR_5312022_Dip_Buyer_FCFYield | 05312022 | IIPR | Innovative Industrial Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -46.4% | -47.9% |
| META_5312022_Dip_Buyer_FCFYield | 05312022 | META | Meta Platforms | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.7% | -54.1% |
| WD_5312022_Dip_Buyer_FCFYield | 05312022 | WD | Walker & Dunlop | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -29.1% | -39.7% |
| WSM_5312022_Dip_Buyer_FCFYield | 05312022 | WSM | Williams-Sonoma | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.9% | -13.3% |
| ALGT_5312022_Dip_Buyer_ValueBuy | 05312022 | ALGT | Allegiant Travel | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -34.8% | -57.5% |
| BOOT_5312022_Dip_Buyer_ValueBuy | 05312022 | BOOT | Boot Barn | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.2% | -36.2% |
| HLIO_5312022_Dip_Buyer_ValueBuy | 05312022 | HLIO | Helios Technologies | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -27.3% | -27.8% |
| SAIA_5312022_Dip_Buyer_ValueBuy | 05312022 | SAIA | Saia | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.8% | -13.6% |
| TRU_5312022_Dip_Buyer_ValueBuy | 05312022 | TRU | TransUnion | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.6% | -41.2% |
| UHAL_5312022_Dip_Buyer_ValueBuy | 05312022 | UHAL | U-Haul | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.8% | -7.8% |
| CHGG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | CHGG | Chegg | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -53.9% | -53.9% |
| DDOG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | DDOG | Datadog | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.5% | -34.3% |
| DISH#25470M109_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | DISH | DISH Network [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -71.8% | -73.0% |
| DXCM_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | DXCM | DexCom | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 57.4% | -8.7% |
| TTD_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | TTD | Trade Desk | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 34.6% | -23.4% |
| WING_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | WING | Wingstop | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 151.7% | -9.8% |
| ZS_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312022 | ZS | Zscaler | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -11.5% | -43.2% |
| UA_5312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312022 | UA | Under Armour | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -32.2% | -39.0% |
| ADSK_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | ADSK | Autodesk | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -4.0% | -20.9% |
| FICO_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | FICO | Fair Isaac | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 92.3% | -8.5% |
| GDDY_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | GDDY | GoDaddy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -2.2% | -13.0% |
| ODFL_5312022_Monopoly_xInd_xCD_Getting_Cheaper | 05312022 | ODFL | Old Dominion Freight Line | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 20.6% | -10.1% |
| TWNK#44109J106_5312022_Quality_Momentum_RoomToRun_10% | 05312022 | TWNK | Hostess Brands [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 17.1% | -9.0% |
| WIRE#292562105_5312022_Quality_Momentum_RoomToRun_10% | 05312022 | WIRE | Encore Wire [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.0% | -22.0% |
| AOS_4302022_Dip_Buyer_FCFYield | 04302022 | AOS | A.O. Smith | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.2% | -16.5% |
| BEN_4302022_Dip_Buyer_FCFYield | 04302022 | BEN | Franklin Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.6% | -12.0% |
| CMCSA_4302022_Dip_Buyer_FCFYield | 04302022 | CMCSA | Comcast | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.3% | -26.7% |
| CROX_4302022_Dip_Buyer_FCFYield | 04302022 | CROX | Crocs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 86.2% | -28.9% |
| DIOD_4302022_Dip_Buyer_FCFYield | 04302022 | DIOD | Diodes | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.1% | -16.5% |
| GTES_4302022_Dip_Buyer_FCFYield | 04302022 | GTES | Gates Industrial | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | -23.9% |
| INTC_4302022_Dip_Buyer_FCFYield | 04302022 | INTC | Intel | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -25.6% | -41.5% |
| LRCX_4302022_Dip_Buyer_FCFYield | 04302022 | LRCX | Lam Research | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.2% | -31.9% |
| SBUX_4302022_Dip_Buyer_FCFYield | 04302022 | SBUX | Starbucks | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 57.7% | -6.1% |
| SSTK_4302022_Dip_Buyer_FCFYield | 04302022 | SSTK | Shutterstock | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.0% | -39.0% |
| SWKS_4302022_Dip_Buyer_FCFYield | 04302022 | SWKS | Skyworks Solutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.3% | -29.1% |
| TER_4302022_Dip_Buyer_FCFYield | 04302022 | TER | Teradyne | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.0% | -32.2% |
| TPR_4302022_Dip_Buyer_FCFYield | 04302022 | TPR | Tapestry | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.9% | -19.4% |
| WU_4302022_Dip_Buyer_FCFYield | 04302022 | WU | Western Union | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.1% | -35.3% |
| XRAY_4302022_Dip_Buyer_FCFYield | 04302022 | XRAY | Dentsply Sirona | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.5% | -32.4% |
| ZBRA_4302022_Dip_Buyer_FCFYield | 04302022 | ZBRA | Zebra Technologies | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.1% | -38.6% |
| ZD_4302022_Dip_Buyer_FCFYield | 04302022 | ZD | Ziff Davis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -17.2% | -22.5% |
| BC_4302022_Dip_Buyer_ValueBuy | 04302022 | BC | Brunswick | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.3% | -16.5% |
| CHTR_4302022_Dip_Buyer_ValueBuy | 04302022 | CHTR | Charter Communications | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -14.0% | -29.2% |
| ITT_4302022_Dip_Buyer_ValueBuy | 04302022 | ITT | ITT | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.9% | -8.0% |
| LII_4302022_Dip_Buyer_ValueBuy | 04302022 | LII | Lennox International | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 34.7% | -12.6% |
| TROX_4302022_Dip_Buyer_ValueBuy | 04302022 | TROX | Tronox | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -17.0% | -34.3% |
| WEN_4302022_Dip_Buyer_ValueBuy | 04302022 | WEN | Wendy's | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 15.3% | -18.7% |
| EBS_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | EBS | Emergent BioSolutions | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -72.7% | -75.9% |
| MKTX_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | MKTX | MarketAxess | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 22.0% | -16.5% |
| TEAM_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | TEAM | Atlassian | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -34.3% | -48.3% |
| WBD_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302022 | WBD | Warner Bros. Discovery | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -25.0% | -51.1% |
| EB_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302022 | EB | Eventbrite | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -31.3% | -49.9% |
| UCTT_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302022 | UCTT | Ultra Clean | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -8.4% | -20.3% |
| A_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | A | Agilent Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 14.3% | -5.5% |
| AME_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | AME | AMETEK | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 10.0% | -15.0% |
| ANSS_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | ANSS | Ansys | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.9% | -27.3% |
| BKI#09215C105_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | BKI | Black Knight [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.9% | -17.3% |
| CPRT_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | CPRT | Copart | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.1% | -9.6% |
| CSX_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | CSX | CSX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -9.6% | -22.3% |
| INTU_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | INTU | Intuit | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.8% | -15.6% |
| ISRG_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | ISRG | Intuitive Surgical | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.9% | -23.5% |
| MA_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MA | Mastercard | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.2% | -21.8% |
| MCHP_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MCHP | Microchip Technology | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.9% | -13.5% |
| MORN_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MORN | Morningstar | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -29.1% | -31.6% |
| MSCI_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MSCI | MSCI | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.7% | -10.0% |
| MTD_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | MTD | Mettler-Toledo International | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.7% | -15.1% |
| NOW_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | NOW | ServiceNow | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.9% | -28.5% |
| NSC_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | NSC | Norfolk Southern | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -19.6% | -21.1% |
| TECH_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | TECH | Bio-Techne | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -15.4% | -25.6% |
| VMW#928563402_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | VMW | VMware [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.7% | -13.3% |
| VRSN_4302022_Monopoly_xInd_xCD_Getting_Cheaper | 04302022 | VRSN | VeriSign | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.1% | -12.4% |
| RKT_4302022_Short_Squeeze | 04302022 | RKT | Rocket Companies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.7% | -29.0% |
| ABBV_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | ABBV | AbbVie | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.9% | -7.8% |
| AON_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | AON | Aon | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.8% | -13.7% |
| AZO_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | AZO | AutoZone | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 36.2% | -9.4% |
| INVA_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | INVA | Innoviva | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -31.2% | -37.1% |
| JOE_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | JOE | St. Joe | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -22.0% | -40.9% |
| LAND_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | LAND | Gladstone Land | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -54.5% | -57.7% |
| LPLA_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | LPLA | LPL Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.7% | -10.9% |
| MKL_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | MKL | Markel | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.1% | -20.9% |
| MNRL#10918L103_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | MNRL | MNRL Sub [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.9% | -4.5% |
| NUE_4302022_Quality_Momentum_RoomToRun_10% | 04302022 | NUE | Nucor | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.7% | -32.9% |
| FBIN_3312022_Dip_Buyer_FCFYield | 03312022 | FBIN | Fortune Brands Innovations | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.3% | -27.4% |
| LEN_3312022_Dip_Buyer_FCFYield | 03312022 | LEN | Lennar | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.9% | -20.2% |
| PHM_3312022_Dip_Buyer_FCFYield | 03312022 | PHM | PulteGroup | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.0% | -13.2% |
| TPX_3312022_Dip_Buyer_FCFYield | 03312022 | TPX | Tempur Sealy International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.3% | -26.7% |
| MASI_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312022 | MASI | Masimo | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 26.8% | -23.8% |
| ZM_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312022 | ZM | Zoom Communications | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -37.0% | -44.2% |
| SNBR_3312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312022 | SNBR | Sleep Number | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -40.0% | -51.8% |
| APD_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | APD | Air Products and Chemicals | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.9% | -10.6% |
| IEX_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | IEX | IDEX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 22.0% | -9.4% |
| MNST_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | MNST | Monster Beverage | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.2% | 0.0% |
| SNA_3312022_Monopoly_xInd_xCD_Getting_Cheaper | 03312022 | SNA | Snap-on | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 23.4% | -6.0% |
| GPN_2282022_Dip_Buyer_FCFYield | 02282022 | GPN | Global Payments | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.2% | -29.6% |
| HLNE_2282022_Dip_Buyer_FCFYield | 02282022 | HLNE | Hamilton Lane | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.8% | -25.4% |
| MC_2282022_Dip_Buyer_FCFYield | 02282022 | MC | Moelis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.8% | -28.1% |
| GRMN_2282022_Dip_Buyer_ValueBuy | 02282022 | GRMN | Garmin | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.5% | -27.4% |
| FLGT_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282022 | FLGT | Fulgent Genetics | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -47.4% | -53.1% |
| SKYW_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02282022 | SKYW | SkyWest | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -32.2% | -47.1% |
| ATGE_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282022 | ATGE | Adtalem Global Education | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 88.3% | 0.0% |
| FL_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282022 | FL | Foot Locker | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 45.7% | -21.4% |
| UPBD_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282022 | UPBD | Upbound | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.9% | -36.4% |
| CE_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | CE | Celanese | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -14.5% | -36.2% |
| CTXS#177376100_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | CTXS | Citrix Systems [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.4% | -12.4% |
| FIS_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | FIS | Fidelity National Information Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -32.0% | -39.0% |
| PFE_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | PFE | Pfizer | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.6% | -10.6% |
| PTC_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | PTC | PTC | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.6% | -12.3% |
| TXN_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | TXN | Texas Instruments | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.8% | -12.0% |
| TYL_2282022_Monopoly_xInd_xCD_Getting_Cheaper | 02282022 | TYL | Tyler Technologies | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -25.0% | -32.8% |
| BPMP#0556EL109_2282022_Quality_Momentum_RoomToRun_10% | 02282022 | BPMP | BP Midstream Partners [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.9% | -4.0% |
| SCHW_2282022_Quality_Momentum_RoomToRun_10% | 02282022 | SCHW | Charles Schwab | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.4% | -28.8% |
| HALO_1312022_Dip_Buyer_FCFYield | 01312022 | HALO | Halozyme Therapeutics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 49.6% | -5.5% |
| LGIH_1312022_Dip_Buyer_FCFYield | 01312022 | LGIH | LGI Homes | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.6% | -40.4% |
| QRVO_1312022_Dip_Buyer_FCFYield | 01312022 | QRVO | Qorvo | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -20.8% | -42.9% |
| RH_1312022_Dip_Buyer_ValueBuy | 01312022 | RH | RH | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -22.5% | -47.3% |
| CAR_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | CAR | Avis Budget | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 13.5% | -21.5% |
| CRNC_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | CRNC | Cerence | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -61.4% | -77.8% |
| QDEL_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | QDEL | QuidelOrtho | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -17.2% | -34.7% |
| TWTR#90184L102_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE | 01312022 | TWTR | X [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 43.2% | -13.6% |
| ABMD#003654100_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | ABMD | Abiomed [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 28.8% | -24.0% |
| ATVI#00507V109_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | ATVI | Activision Blizzard [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -2.5% | -9.5% |
| DHR_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | DHR | Danaher | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.1% | -17.0% |
| UI_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | UI | Ubiquiti | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.9% | -23.3% |
| WTRG_1312022_Monopoly_xInd_xCD_Getting_Cheaper | 01312022 | WTRG | Essential Utilities | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.1% | -17.7% |
| CWH_1312022_Short_Squeeze | 01312022 | CWH | Camping World | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -16.4% | -32.0% |
| ANET_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | ANET | Arista Networks | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.4% | -27.3% |
| CRVL_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | CRVL | CorVel | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.2% | -25.1% |
| CUBI_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | CUBI | Customers Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -47.9% | -54.1% |
| DRE#264411505_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | DRE | Duke Realty [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -15.3% | -17.0% |
| EPC_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | EPC | Edgewell Personal Care | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.9% | -28.4% |
| EXLS_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | EXLS | ExlService | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 41.6% | -5.8% |
| IRT_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | IRT | Independence Realty Trust | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -15.8% | -33.2% |
| MGPI_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | MGPI | MGP Ingredients | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.5% | 0.0% |
| OTTR_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | OTTR | Otter Tail | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.9% | -14.8% |
| SWCH#87105L104_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | SWCH | Switch [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 34.5% | -6.6% |
| TRNO_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | TRNO | Terreno Realty | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.6% | -30.5% |
| XLNX#983919101_1312022_Quality_Momentum_RoomToRun_10% | 01312022 | XLNX | Xilinx [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.9% | 0.0% |
| SMG_12312021_Dip_Buyer_ValueBuy | 12312021 | SMG | Scotts Miracle Gro | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -68.8% | -74.5% |
| DISCB#25470F203_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312021 | DISCB | Warner Bros. Discovery [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -17.8% | -22.1% |
| GSAT_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312021 | GSAT | Globalstar | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.7% | -17.2% |
| HQY_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312021 | HQY | HealthEquity | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 39.3% | 0.0% |
| DQ_12312021_Dip_Buyer_HighCashEquity_ExInd | 12312021 | DQ | Daqo New Energy | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -4.2% | -11.4% |
| EA_12312021_Monopoly_xInd_xCD_Getting_Cheaper | 12312021 | EA | Electronic Arts | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.8% | -15.3% |
| VEEV_12312021_Monopoly_xInd_xCD_Getting_Cheaper | 12312021 | VEEV | Veeva Systems | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -36.8% | -40.9% |
| AMCX_12312021_Short_Squeeze | 12312021 | AMCX | AMC Networks | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -54.5% | -58.0% |
| PBF_12312021_Short_Squeeze | 12312021 | PBF | PBF Energy | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 217.2% | 0.0% |
| AMD_12312021_Quality_Momentum_RoomToRun_10% | 12312021 | AMD | Advanced Micro Devices | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -55.0% | -61.1% |
| ENTG_12312021_Quality_Momentum_RoomToRun_10% | 12312021 | ENTG | Entegris | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -52.5% | -54.6% |
| TFIN_12312021_Quality_Momentum_RoomToRun_10% | 12312021 | TFIN | Triumph Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -59.0% | -61.4% |
| ACIW_11302021_Dip_Buyer_FCFYield | 11302021 | ACIW | ACI Worldwide | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -28.3% | -31.4% |
| CCMP#12571T100_11302021_Dip_Buyer_FCFYield | 11302021 | CCMP | CMC Materials [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.4% | 0.0% |
| PSXP#718549207_11302021_Dip_Buyer_FCFYield | 11302021 | PSXP | Phillips 66 Partners [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.5% | -0.5% |
| SHLX#822634101_11302021_Dip_Buyer_FCFYield | 11302021 | SHLX | Shell Midstream Partners [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.9% | -4.7% |
| FCFS_11302021_Dip_Buyer_ValueBuy | 11302021 | FCFS | FirstCash | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 49.4% | -5.6% |
| CHGG_11302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302021 | CHGG | Chegg | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.1% | -40.9% |
| EAT_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302021 | EAT | Brinker International | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -3.3% | -36.3% |
| JWN_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302021 | JWN | Nordstrom | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 2.5% | -18.9% |
| STRA_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302021 | STRA | Strategic Education | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 58.5% | -6.9% |
| ADSK_11302021_Monopoly_xInd_xCD_Getting_Cheaper | 11302021 | ADSK | Autodesk | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -20.6% | -35.4% |
| V_11302021_Monopoly_xInd_xCD_Getting_Cheaper | 11302021 | V | Visa | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 13.1% | -7.8% |
| AYI_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | AYI | Acuity | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.2% | -27.2% |
| HEES_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | HEES | H&E Equipment Services | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.6% | -35.8% |
| PETD#69327R101_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | PETD | PDC Energy [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 51.3% | -8.5% |
| PIPR_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | PIPR | Piper Sandler Cos | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -9.0% | -35.0% |
| SYBT_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | SYBT | Stock Yards Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 26.1% | -14.4% |
| WTS_11302021_Quality_Momentum_RoomToRun_10% | 11302021 | WTS | Watts Water Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -15.4% | -37.8% |
| LOPE_10312021_Dip_Buyer_FCFYield | 10312021 | LOPE | Grand Canyon Education | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.3% | -11.9% |
| CASH_10312021_Quality_Momentum_RoomToRun_10% | 10312021 | CASH | Pathward Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -23.8% | -41.9% |
| SPSC_10312021_Quality_Momentum_RoomToRun_10% | 10312021 | SPSC | SPS Commerce | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -17.2% | -36.1% |
| WRLD_10312021_Quality_Momentum_RoomToRun_10% | 10312021 | WRLD | World Acceptance | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -56.2% | -59.3% |
| LOGI_9302021_Dip_Buyer_FCFYield | 09302021 | LOGI | Logitech International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -46.7% | -48.4% |
| MED_9302021_Dip_Buyer_FCFYield | 09302021 | MED | Medifast | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -41.5% | -41.5% |
| PENN_9302021_Dip_Buyer_FCFYield | 09302021 | PENN | PENN Entertainment | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -62.0% | -63.9% |
| SCCO_9302021_Dip_Buyer_FCFYield | 09302021 | SCCO | Southern Copper | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -14.3% | -18.2% |
| ZM_9302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 09302021 | ZM | Zoom Communications | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -71.9% | -72.0% |
| EDU_9302021_Dip_Buyer_HighCashEquity_ExInd | 09302021 | EDU | New Oriental Education & Technology | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 16.9% | -57.8% |
| APD_9302021_Monopoly_xInd_xCD_Getting_Cheaper | 09302021 | APD | Air Products and Chemicals | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.8% | -14.4% |
| BKI#09215C105_9302021_Monopoly_xInd_xCD_Getting_Cheaper | 09302021 | BKI | Black Knight [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.1% | -26.2% |
| CIM_9302021_Short_Squeeze | 09302021 | CIM | Chimera Investment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -60.2% | -60.2% |
| CACC_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | CACC | Credit Acceptance | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -25.2% | -25.2% |
| MSEX_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | MSEX | Middlesex Water | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -23.8% | -23.8% |
| RGEN_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | RGEN | Repligen | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -35.3% | -51.3% |
| STLD_9302021_Quality_Momentum_RoomToRun_10% | 09302021 | STLD | Steel Dynamics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.5% | -9.9% |
| FLGT_8312021_Dip_Buyer_FCFYield | 08312021 | FLGT | Fulgent Genetics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -52.4% | -52.4% |
| OLLI_8312021_Dip_Buyer_ValueBuy | 08312021 | OLLI | Ollie's Bargain Outlet | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -23.6% | -47.4% |
| IAG_8312021_Dip_Buyer_HighCashEquity_ExInd | 08312021 | IAG | Iamgold | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -50.0% | -50.0% |
| SAGE_8312021_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE | 08312021 | SAGE | Sage Therapeutics | DB | InsBDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -18.5% | -40.4% |
| FIS_8312021_Monopoly_xInd_xCD_Getting_Cheaper | 08312021 | FIS | Fidelity National Information Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -27.3% | -32.0% |
| GDDY_8312021_Monopoly_xInd_xCD_Getting_Cheaper | 08312021 | GDDY | GoDaddy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.4% | -10.9% |
| XPEL_8312021_Quality_Momentum_RoomToRun_10% | 08312021 | XPEL | XPEL | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -9.8% | -45.1% |
| SWI_7312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312021 | SWI | SolarWinds | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.9% | -3.9% |
| TAL_7312021_Dip_Buyer_HighCashEquity_ExInd | 07312021 | TAL | TAL Education | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -18.9% | -71.2% |
| ATVI#00507V109_7312021_Monopoly_xInd_xCD_Getting_Cheaper | 07312021 | ATVI | Activision Blizzard [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.8% | -31.5% |
| WTRG_7312021_Monopoly_xInd_xCD_Getting_Cheaper | 07312021 | WTRG | Essential Utilities | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 8.2% | -13.7% |
| DBRG_7312021_Short_Squeeze | 07312021 | DBRG | DigitalBridge | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -21.3% | -34.5% |
| MAC_7312021_Short_Squeeze | 07312021 | MAC | Macerich | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -32.4% | -44.5% |
| LMAT_7312021_Quality_Momentum_RoomToRun_10% | 07312021 | LMAT | LeMaitre Vascular | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.7% | -27.8% |
| SSRM_6302021_Dip_Buyer_FCFYield | 06302021 | SSRM | SSR Mining | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | -8.4% |
| DISCB#25470F203_6302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 06302021 | DISCB | Warner Bros. Discovery [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -61.7% | -63.7% |
| GATX_6302021_Short_Squeeze | 06302021 | GATX | GATX | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 8.7% | -3.6% |
| CUBI_6302021_Quality_Momentum_RoomToRun_10% | 06302021 | CUBI | Customers Bancorp | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.1% | -16.2% |
| NUE_6302021_Quality_Momentum_RoomToRun_10% | 06302021 | NUE | Nucor | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.6% | -6.1% |
| EBS_5312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 05312021 | EBS | Emergent BioSolutions | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -45.7% | -53.9% |
| ERII_5312021_Quality_Momentum_RoomToRun_10% | 05312021 | ERII | Energy Recovery | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.3% | -9.7% |
| TFIN_5312021_Quality_Momentum_RoomToRun_10% | 05312021 | TFIN | Triumph Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.1% | -23.8% |
| PARA_4302021_Dip_Buyer_ValueBuy | 04302021 | PARA | Paramount Global | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -27.1% | -30.8% |
| WBD_4302021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 04302021 | WBD | Warner Bros. Discovery | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -51.8% | -51.8% |
| CBOE_4302021_Monopoly_xInd_xCD_Getting_Cheaper | 04302021 | CBOE | Cboe Global Markets | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.9% | 0.0% |
| CTXS#177376100_4302021_Monopoly_xInd_xCD_Getting_Cheaper | 04302021 | CTXS | Citrix Systems [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.3% | -36.0% |
| ECPG_4302021_Short_Squeeze | 04302021 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 46.9% | 0.0% |
| RIG_4302021_Short_Squeeze | 04302021 | RIG | Transocean | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 16.8% | -14.3% |
| ENVA_4302021_Quality_Momentum_RoomToRun_10% | 04302021 | ENVA | Enova International | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.2% | -11.1% |
| PRLB_3312021_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312021 | PRLB | Proto Labs | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -56.6% | -61.7% |
| JOE_3312021_Quality_Momentum_RoomToRun_10% | 03312021 | JOE | St. Joe | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 39.0% | -4.6% |
| MBUU_3312021_Quality_Momentum_RoomToRun_10% | 03312021 | MBUU | Malibu Boats | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -27.2% | -28.8% |
| WWE#98156Q108_2282021_Dip_Buyer_FCFYield | 02282021 | WWE | World Wrestling Entertainment [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.0% | -4.0% |
| AVAV_2282021_Quality_Momentum_RoomToRun_10% | 02282021 | AVAV | AeroVironment | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -35.5% | -51.1% |
| REGI#75972A301_2282021_Quality_Momentum_RoomToRun_10% | 02282021 | REGI | Renewable Energy [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.9% | -58.1% |
| EVRG_1312021_Monopoly_xInd_xCD_Getting_Cheaper | 01312021 | EVRG | Evergy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.2% | -2.5% |
| FIS_1312021_Monopoly_xInd_xCD_Getting_Cheaper | 01312021 | FIS | Fidelity National Information Services | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.7% | -16.4% |
| WTRG_1312021_Monopoly_xInd_xCD_Getting_Cheaper | 01312021 | WTRG | Essential Utilities | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.6% | -9.9% |
| CWH_1312021_Short_Squeeze | 01312021 | CWH | Camping World | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.9% | -8.4% |
| PBI_1312021_Short_Squeeze | 01312021 | PBI | Pitney Bowes | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -32.4% | -36.6% |
| RKT_1312021_Short_Squeeze | 01312021 | RKT | Rocket Companies | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -38.1% | -39.4% |
| AIMC#02208R106_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | AIMC | Altra Industrial Motion [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.6% | -9.1% |
| HASI_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | HASI | HA Sustainable Infrastructure Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -28.1% | -36.3% |
| ROL_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | ROL | Rollins | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.4% | -18.6% |
| SPSC_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | SPSC | SPS Commerce | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.2% | -6.5% |
| XPEL_1312021_Quality_Momentum_RoomToRun_10% | 01312021 | XPEL | XPEL | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.9% | -3.8% |
| STMP#852857200_12312020_Dip_Buyer_FCFYield | 12312020 | STMP | Stamps.com [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 68.0% | -15.2% |
| BXP_12312020_Dip_Buyer_ValueBuy | 12312020 | BXP | BXP | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.2% | -5.2% |
| OKE_12312020_Dip_Buyer_ValueBuy | 12312020 | OKE | ONEOK | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 64.7% | -2.3% |
| QDEL_12312020_Dip_Buyer_ValueBuy | 12312020 | QDEL | QuidelOrtho | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -24.9% | -42.1% |
| BYON_12312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312020 | BYON | Beyond | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 23.0% | 0.0% |
| GATX_12312020_Short_Squeeze | 12312020 | GATX | GATX | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 27.9% | -1.1% |
| MAC_12312020_Short_Squeeze | 12312020 | MAC | Macerich | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 68.5% | -0.1% |
| EBS_11302020_Dip_Buyer_FCFYield | 11302020 | EBS | Emergent BioSolutions | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -46.1% | -59.6% |
| SAM_11302020_Quality_Momentum_RoomToRun_10% | 11302020 | SAM | Boston Beer | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -51.5% | -52.5% |
| AWI_10312020_Dip_Buyer_FCFYield | 10312020 | AWI | Armstrong World Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 78.1% | 0.0% |
| CME_10312020_Dip_Buyer_FCFYield | 10312020 | CME | CME | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 51.0% | -0.2% |
| CPAY_10312020_Dip_Buyer_FCFYield | 10312020 | CPAY | Corpay | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 0.0% |
| CSCO_10312020_Dip_Buyer_FCFYield | 10312020 | CSCO | Cisco Systems | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 60.5% | 0.0% |
| CUZ_10312020_Dip_Buyer_FCFYield | 10312020 | CUZ | Cousins Properties | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 60.8% | 0.0% |
| INTC_10312020_Dip_Buyer_FCFYield | 10312020 | INTC | Intel | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.6% | 0.0% |
| JNPR_10312020_Dip_Buyer_FCFYield | 10312020 | JNPR | Juniper Networks | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 54.6% | -0.3% |
| LAMR_10312020_Dip_Buyer_FCFYield | 10312020 | LAMR | Lamar Advertising | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 88.3% | 0.0% |
| STOR#862121100_10312020_Dip_Buyer_FCFYield | 10312020 | STOR | STORE Capital [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 39.5% | 0.0% |
| AJRD#007800105_10312020_Dip_Buyer_ValueBuy | 10312020 | AJRD | Aerojet Rocketdyne [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.6% | 0.0% |
| AYI_10312020_Dip_Buyer_ValueBuy | 10312020 | AYI | Acuity | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 131.2% | 0.0% |
| CBOE_10312020_Dip_Buyer_ValueBuy | 10312020 | CBOE | Cboe Global Markets | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 65.0% | 0.0% |
| FE_10312020_Dip_Buyer_ValueBuy | 10312020 | FE | FirstEnergy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.8% | -9.4% |
| NATI#636518102_10312020_Dip_Buyer_ValueBuy | 10312020 | NATI | National Instruments [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 39.5% | 0.0% |
| VRTX_10312020_Dip_Buyer_ValueBuy | 10312020 | VRTX | Vertex Pharmaceuticals | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.2% | -15.0% |
| WWD_10312020_Dip_Buyer_ValueBuy | 10312020 | WWD | Woodward | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 42.7% | 0.0% |
| ADT_10312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312020 | ADT | ADT | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 28.7% | 0.0% |
| V_10312020_Monopoly_xInd_xCD_Getting_Cheaper | 10312020 | V | Visa | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.2% | 0.0% |
| SABR_10312020_Short_Squeeze | 10312020 | SABR | Sabre | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 59.2% | 0.0% |
| APAM_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | APAM | Artisan Partners Asset Management | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 34.0% | 0.0% |
| ENTG_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | ENTG | Entegris | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 88.8% | 0.0% |
| GDOT_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | GDOT | Green Dot | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.6% | -25.7% |
| KNSL_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | KNSL | Kinsale Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.1% | -17.7% |
| OFLX_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | OFLX | Omega Flex | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.6% | -7.7% |
| SEDG_10312020_Quality_Momentum_RoomToRun_10% | 10312020 | SEDG | SolarEdge Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 37.6% | -20.8% |
| CF_9302020_Dip_Buyer_FCFYield | 09302020 | CF | CF Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 87.1% | -16.3% |
| CW_9302020_Dip_Buyer_FCFYield | 09302020 | CW | Curtiss-Wright | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.1% | -10.2% |
| DISH#25470M109_9302020_Dip_Buyer_FCFYield | 09302020 | DISH | DISH Network [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 49.7% | -14.5% |
| EQR_9302020_Dip_Buyer_FCFYield | 09302020 | EQR | Equity Residential | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 63.1% | -9.9% |
| FIZZ_9302020_Dip_Buyer_FCFYield | 09302020 | FIZZ | National Beverage | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 64.3% | 0.0% |
| GD_9302020_Dip_Buyer_FCFYield | 09302020 | GD | General Dynamics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 45.6% | -4.4% |
| KHC_9302020_Dip_Buyer_FCFYield | 09302020 | KHC | Kraft Heinz | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.3% | -2.4% |
| LOPE_9302020_Dip_Buyer_FCFYield | 09302020 | LOPE | Grand Canyon Education | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.0% | -3.1% |
| MO_9302020_Dip_Buyer_FCFYield | 09302020 | MO | Altria | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.7% | -6.6% |
| NNN_9302020_Dip_Buyer_FCFYield | 09302020 | NNN | NNN REIT | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.7% | -6.3% |
| PRGO_9302020_Dip_Buyer_FCFYield | 09302020 | PRGO | Perrigo | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.3% | -12.1% |
| UHS_9302020_Dip_Buyer_FCFYield | 09302020 | UHS | Universal Health Services | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.8% | -1.5% |
| WEX_9302020_Dip_Buyer_FCFYield | 09302020 | WEX | WEX | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.7% | -9.3% |
| HIW_9302020_Dip_Buyer_ValueBuy | 09302020 | HIW | Highwoods Properties | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 37.0% | -11.5% |
| NEU_9302020_Dip_Buyer_ValueBuy | 09302020 | NEU | NewMarket | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | -10.9% |
| OHI_9302020_Dip_Buyer_ValueBuy | 09302020 | OHI | Omega Healthcare Investors | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.0% | -2.7% |
| TCO#876664103_9302020_Dip_Buyer_ValueBuy | 09302020 | TCO | Taubman Centers [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.1% | -1.3% |
| STRA_9302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 09302020 | STRA | Strategic Education | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -20.6% | -21.4% |
| AMCX_9302020_Short_Squeeze | 09302020 | AMCX | AMC Networks | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 88.5% | -15.1% |
| ANET_8312020_Dip_Buyer_FCFYield | 08312020 | ANET | Arista Networks | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 65.4% | -12.7% |
| NGVT_8312020_Dip_Buyer_FCFYield | 08312020 | NGVT | Ingevity | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.1% | -14.2% |
| PSB#69360J107_8312020_Dip_Buyer_FCFYield | 08312020 | PSB | Link Parks [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.4% | -11.3% |
| NWE_8312020_Dip_Buyer_ValueBuy | 08312020 | NWE | NorthWestern Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 28.5% | -5.9% |
| POR_8312020_Dip_Buyer_ValueBuy | 08312020 | POR | Portland General Electric | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 40.0% | -11.7% |
| WBD_8312020_Dip_Buyer_ValueBuy | 08312020 | WBD | Warner Bros. Discovery | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.7% | -12.7% |
| MBUU_8312020_Quality_Momentum_RoomToRun_10% | 08312020 | MBUU | Malibu Boats | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 38.1% | -7.8% |
| REGI#75972A301_8312020_Quality_Momentum_RoomToRun_10% | 08312020 | REGI | Renewable Energy [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 44.8% | 0.0% |
| SLP_8312020_Quality_Momentum_RoomToRun_10% | 08312020 | SLP | Simulations Plus | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -25.4% | -29.2% |
| ALK_7312020_Dip_Buyer_FCFYield | 07312020 | ALK | Alaska Air | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 68.5% | -1.3% |
| DISCB#25470F203_7312020_Dip_Buyer_FCFYield | 07312020 | DISCB | Warner Bros. Discovery [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.9% | -19.0% |
| GRA#38388F108_7312020_Dip_Buyer_FCFYield | 07312020 | GRA | W R Grace [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 53.6% | -13.7% |
| LYB_7312020_Dip_Buyer_FCFYield | 07312020 | LYB | LyondellBasell Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 66.5% | -0.6% |
| MAR_7312020_Dip_Buyer_FCFYield | 07312020 | MAR | Marriott International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 74.1% | -0.4% |
| BKH_7312020_Dip_Buyer_ValueBuy | 07312020 | BKH | Black Hills | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 21.2% | -8.6% |
| HE_7312020_Dip_Buyer_ValueBuy | 07312020 | HE | Hawaiian Electric Industries | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.9% | -9.7% |
| OMC_7312020_Dip_Buyer_ValueBuy | 07312020 | OMC | Omnicom | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 41.1% | -13.7% |
| PXD#723787107_7312020_Dip_Buyer_ValueBuy | 07312020 | PXD | Pioneer Natural Resources [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 52.7% | -19.7% |
| EAF_7312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312020 | EAF | GrafTech International | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 88.1% | 0.0% |
| ECPG_7312020_Short_Squeeze | 07312020 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 29.6% | -18.7% |
| GPI_7312020_Short_Squeeze | 07312020 | GPI | Group 1 Automotive | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 108.1% | -0.2% |
| MUR_7312020_Short_Squeeze | 07312020 | MUR | Murphy Oil | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 70.9% | -46.3% |
| AVB_6302020_Dip_Buyer_FCFYield | 06302020 | AVB | AvalonBay Communities | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 40.0% | -13.3% |
| BIIB_6302020_Dip_Buyer_FCFYield | 06302020 | BIIB | Biogen | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 29.4% | -11.7% |
| CE_6302020_Dip_Buyer_FCFYield | 06302020 | CE | Celanese | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 79.4% | -2.6% |
| CR_6302020_Dip_Buyer_FCFYield | 06302020 | CR | Crane | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 58.9% | -16.3% |
| HAS_6302020_Dip_Buyer_FCFYield | 06302020 | HAS | Hasbro | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.2% | -4.6% |
| LW_6302020_Dip_Buyer_FCFYield | 06302020 | LW | Lamb Weston | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.8% | -7.2% |
| MIDD_6302020_Dip_Buyer_FCFYield | 06302020 | MIDD | Middleby | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 119.5% | -10.1% |
| MMP#559080106_6302020_Dip_Buyer_FCFYield | 06302020 | MMP | Magellan Midstream Partners [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 25.2% | -20.1% |
| REG_6302020_Dip_Buyer_FCFYield | 06302020 | REG | Regency Centers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 46.1% | -24.8% |
| RHI_6302020_Dip_Buyer_FCFYield | 06302020 | RHI | Robert Half | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 71.9% | -7.0% |
| SRC#84860W300_6302020_Dip_Buyer_FCFYield | 06302020 | SRC | Spirit Realty Capital [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 45.9% | -12.2% |
| WELL_6302020_Dip_Buyer_FCFYield | 06302020 | WELL | Welltower | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 67.0% | -4.9% |
| HOG_6302020_Dip_Buyer_ValueBuy | 06302020 | HOG | Harley-Davidson | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 94.4% | -4.1% |
| NHI_6302020_Dip_Buyer_ValueBuy | 06302020 | NHI | National Health Investors | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.5% | -8.4% |
| RTX_6302020_Dip_Buyer_ValueBuy | 06302020 | RTX | RTX | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 42.2% | -14.4% |
| SBRA_6302020_Dip_Buyer_ValueBuy | 06302020 | SBRA | Sabra Health Care REIT | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.7% | -7.0% |
| UGI_6302020_Dip_Buyer_ValueBuy | 06302020 | UGI | UGI | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.8% | -6.1% |
| VTR_6302020_Dip_Buyer_ValueBuy | 06302020 | VTR | Ventas | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 61.6% | -6.4% |
| WES_6302020_Dip_Buyer_ValueBuy | 06302020 | WES | Western Midstream Partners | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 137.2% | -24.5% |
| BV_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302020 | BV | BrightView | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 43.9% | -6.3% |
| CXW_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 06302020 | CXW | CoreCivic | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.9% | -36.8% |
| X_6302020_Short_Squeeze | 06302020 | X | United States Steel | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 233.5% | -7.8% |
| LEG_5312020_Dip_Buyer_FCFYield | 05312020 | LEG | Leggett & Platt | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 87.1% | 0.0% |
| BXP_5312020_Dip_Buyer_ValueBuy | 05312020 | BXP | BXP | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 42.8% | -15.3% |
| HWM_5312020_Dip_Buyer_ValueBuy | 05312020 | HWM | Howmet Aerospace | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 171.3% | -0.8% |
| LNG_5312020_Dip_Buyer_ValueBuy | 05312020 | LNG | Cheniere Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 91.4% | 0.0% |
| BCO_5312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312020 | BCO | Brink's | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 90.3% | -5.0% |
| ABMD#003654100_5312020_Monopoly_xInd_xCD_Getting_Cheaper | 05312020 | ABMD | Abiomed [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.1% | 0.0% |
| CCOI_5312020_Quality_Momentum_RoomToRun_10% | 05312020 | CCOI | Cogent Communications | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.4% | -28.6% |
| DEA_5312020_Quality_Momentum_RoomToRun_10% | 05312020 | DEA | Easterly Government Properties | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.2% | -17.3% |
| SHEN_5312020_Quality_Momentum_RoomToRun_10% | 05312020 | SHEN | Shenandoah Telecommunications | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.5% | -25.6% |
| LUV_4302020_Dip_Buyer_FCFYield | 04302020 | LUV | Southwest Airlines | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 100.9% | -23.6% |
| WWD_4302020_Dip_Buyer_FCFYield | 04302020 | WWD | Woodward | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 107.4% | -11.1% |
| CACC_4302020_Dip_Buyer_ValueBuy | 04302020 | CACC | Credit Acceptance | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 26.7% | -7.5% |
| HST_4302020_Dip_Buyer_ValueBuy | 04302020 | HST | Host Hotels & Resorts | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 47.5% | -23.2% |
| KIM_4302020_Dip_Buyer_ValueBuy | 04302020 | KIM | Kimco Realty | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 97.9% | -19.7% |
| LPLA_4302020_Dip_Buyer_ValueBuy | 04302020 | LPLA | LPL Financial | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 163.1% | -1.4% |
| OKE_4302020_Dip_Buyer_ValueBuy | 04302020 | OKE | ONEOK | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 94.2% | -15.5% |
| WCC_4302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 04302020 | WCC | WESCO International | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 254.5% | -6.3% |
| GDDY_4302020_Monopoly_xInd_xCD_Getting_Cheaper | 04302020 | GDDY | GoDaddy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.0% | -5.2% |
| STZ_4302020_Monopoly_xInd_xCD_Getting_Cheaper | 04302020 | STZ | Constellation Brands | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 48.3% | -5.2% |
| GATX_4302020_Short_Squeeze | 04302020 | GATX | GATX | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 69.2% | -8.5% |
| FCPT_4302020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 04302020 | FCPT | Four Corners Property Trust | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 35.1% | -23.1% |
| CONE#23283R100_4302020_Quality_Momentum_RoomToRun_10% | 04302020 | CONE | CyrusOne Holdco [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.8% | -9.6% |
| TR_4302020_Quality_Momentum_RoomToRun_10% | 04302020 | TR | Tootsie Roll Industries | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.4% | -17.0% |
| WDFC_4302020_Quality_Momentum_RoomToRun_10% | 04302020 | WDFC | WD-40 | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 44.4% | -3.5% |
| ALSN_3312020_Dip_Buyer_FCFYield | 03312020 | ALSN | Allison Transmission | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.6% | -9.6% |
| AOS_3312020_Dip_Buyer_FCFYield | 03312020 | AOS | A.O. Smith | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 82.4% | -5.8% |
| FCFS_3312020_Dip_Buyer_FCFYield | 03312020 | FCFS | FirstCash | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -8.5% | -27.5% |
| GWW_3312020_Dip_Buyer_FCFYield | 03312020 | GWW | W.W. Grainger | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 64.2% | -4.8% |
| HII_3312020_Dip_Buyer_FCFYield | 03312020 | HII | Huntington Ingalls Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.8% | -23.5% |
| JNPR_3312020_Dip_Buyer_FCFYield | 03312020 | JNPR | Juniper Networks | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.0% | 0.0% |
| LFUS_3312020_Dip_Buyer_FCFYield | 03312020 | LFUS | Littelfuse | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 100.1% | -9.0% |
| MSM_3312020_Dip_Buyer_FCFYield | 03312020 | MSM | MSC Industrial Direct | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 78.5% | -1.4% |
| STZ-B#21036P207_3312020_Dip_Buyer_FCFYield | 03312020 | STZ-B | Constellation Brands [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 56.7% | -13.2% |
| XRAY_3312020_Dip_Buyer_FCFYield | 03312020 | XRAY | Dentsply Sirona | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 65.7% | -8.7% |
| ALE_3312020_Dip_Buyer_ValueBuy | 03312020 | ALE | ALLETE | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 15.6% | -17.3% |
| ALXN#015351109_3312020_Dip_Buyer_ValueBuy | 03312020 | ALXN | Alexion Pharmaceuticals [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 70.3% | -0.0% |
| APTV_3312020_Dip_Buyer_ValueBuy | 03312020 | APTV | Aptiv | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 180.1% | -12.1% |
| BRX_3312020_Dip_Buyer_ValueBuy | 03312020 | BRX | Brixmor Property | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 124.0% | -16.8% |
| CNP_3312020_Dip_Buyer_ValueBuy | 03312020 | CNP | CenterPoint Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 51.0% | -13.0% |
| CRI_3312020_Dip_Buyer_ValueBuy | 03312020 | CRI | Carter's | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 35.3% | -4.5% |
| DEI_3312020_Dip_Buyer_ValueBuy | 03312020 | DEI | Douglas Emmett | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.0% | -22.2% |
| DGX_3312020_Dip_Buyer_ValueBuy | 03312020 | DGX | Quest Diagnostics | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 63.4% | -8.7% |
| EMR_3312020_Dip_Buyer_ValueBuy | 03312020 | EMR | Emerson Electric | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 95.0% | -4.1% |
| FRT_3312020_Dip_Buyer_ValueBuy | 03312020 | FRT | Federal Realty Investment Trust | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 42.5% | -11.8% |
| GLPI_3312020_Dip_Buyer_ValueBuy | 03312020 | GLPI | Gaming and Leisure Properties | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 61.0% | -17.8% |
| HDS#40416M105_3312020_Dip_Buyer_ValueBuy | 03312020 | HDS | HD Supply [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 96.9% | -9.7% |
| HXL_3312020_Dip_Buyer_ValueBuy | 03312020 | HXL | Hexcel | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.6% | -28.1% |
| ITT_3312020_Dip_Buyer_ValueBuy | 03312020 | ITT | ITT | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 102.5% | -3.1% |
| KMI_3312020_Dip_Buyer_ValueBuy | 03312020 | KMI | Kinder Morgan | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.0% | -12.6% |
| LVS_3312020_Dip_Buyer_ValueBuy | 03312020 | LVS | Las Vegas Sands | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.1% | -10.7% |
| NFG_3312020_Dip_Buyer_ValueBuy | 03312020 | NFG | National Fuel Gas | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 39.7% | -5.1% |
| NSC_3312020_Dip_Buyer_ValueBuy | 03312020 | NSC | Norfolk Southern | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 87.4% | -4.1% |
| OGE_3312020_Dip_Buyer_ValueBuy | 03312020 | OGE | OGE Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.8% | -13.5% |
| OHI_3312020_Dip_Buyer_ValueBuy | 03312020 | OHI | Omega Healthcare Investors | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.4% | -9.2% |
| PH_3312020_Dip_Buyer_ValueBuy | 03312020 | PH | Parker Hannifin | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 147.4% | -10.7% |
| PPL_3312020_Dip_Buyer_ValueBuy | 03312020 | PPL | PPL | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 23.8% | -11.8% |
| RTN#755111507_3312020_Dip_Buyer_ValueBuy | 03312020 | RTN | Raytheon [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.8% | -10.8% |
| SEIC_3312020_Dip_Buyer_ValueBuy | 03312020 | SEIC | SEI Investments | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 33.2% | -4.9% |
| SLG_3312020_Dip_Buyer_ValueBuy | 03312020 | SLG | SL Green Realty | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 73.6% | -14.0% |
| SWK_3312020_Dip_Buyer_ValueBuy | 03312020 | SWK | Stanley Black & Decker | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 103.1% | -7.9% |
| VFC_3312020_Dip_Buyer_ValueBuy | 03312020 | VFC | VF | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 51.6% | -10.0% |
| VVV_3312020_Dip_Buyer_ValueBuy | 03312020 | VVV | Valvoline | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 103.6% | -9.1% |
| ZWS_3312020_Dip_Buyer_ValueBuy | 03312020 | ZWS | Zurn Elkay Water Solutions | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 109.7% | -14.7% |
| BLKB_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | BLKB | Blackbaud | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 28.0% | -14.3% |
| CCL_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | CCL | Carnival | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 101.5% | -39.5% |
| KAR_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | KAR | Openlane | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 25.0% | -20.8% |
| SKYW_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | SKYW | SkyWest | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 108.0% | -23.7% |
| STAY#30224P200_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | STAY | Extended Stay America [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 179.1% | -12.0% |
| TDG_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | TDG | TransDigm | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 83.6% | -15.6% |
| TRIP_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312020 | TRIP | Tripadvisor | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 209.3% | -10.4% |
| ABG_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | ABG | Asbury Automotive | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 255.8% | -23.8% |
| AEO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | AEO | American Eagle Outfitters | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 272.2% | -15.3% |
| AIMC#02208R106_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | AIMC | Altra Industrial Motion [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 217.7% | -10.7% |
| AMCX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | AMCX | AMC Networks | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 118.7% | -15.3% |
| ARMK_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | ARMK | Aramark | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 92.1% | -14.9% |
| ASGN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | ASGN | ASGN | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 170.2% | -11.5% |
| BECN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | BECN | Beacon Roofing Supply | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 216.3% | -19.5% |
| CBRL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | CBRL | Cracker Barrel Old Country Store | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 113.2% | -16.0% |
| CNK_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | CNK | Cinemark | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 100.3% | -22.9% |
| DAN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | DAN | Dana | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 212.8% | -12.2% |
| DKS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | DKS | Dick's Sporting Goods | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 266.7% | -16.4% |
| DRI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | DRI | Darden Restaurants | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 162.3% | -18.6% |
| EXPE_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | EXPE | Expedia | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 205.9% | -14.9% |
| FL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | FL | Foot Locker | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 161.6% | -16.9% |
| FLS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | FLS | Flowserve | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 66.5% | -7.1% |
| HBI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | HBI | Hanesbrands | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 162.2% | -8.9% |
| KBH_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | KBH | KB Home | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 160.9% | -10.9% |
| MGM_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | MGM | MGM Resorts International | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 222.1% | -10.3% |
| MLKN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | MLKN | MillerKnoll | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 87.1% | -19.9% |
| MTZ_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | MTZ | MasTec | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 186.3% | -11.7% |
| NSP_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | NSP | Insperity | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 129.6% | -16.8% |
| PFGC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | PFGC | Performance Food | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 133.1% | -13.9% |
| PII_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | PII | Polaris | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 184.1% | -19.0% |
| RL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | RL | Ralph Lauren | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 84.3% | -8.7% |
| SABR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | SABR | Sabre | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 149.7% | -27.7% |
| SNX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | SNX | TD Synnex | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 214.3% | -7.5% |
| SPR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | SPR | Spirit AeroSystems | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 103.6% | -28.3% |
| THO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | THO | Thor Industries | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 227.6% | -13.5% |
| TMHC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | TMHC | Taylor Morrison Home | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 180.1% | -25.4% |
| TNET_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | TNET | Trinet | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 107.0% | -10.6% |
| UA_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | UA | Under Armour | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 129.0% | -14.5% |
| UNVR#91336L107_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | UNVR | Univar Solutions [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 100.9% | -10.5% |
| USFD_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | USFD | US Foods | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 115.2% | -20.6% |
| VTRS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | VTRS | Viatris | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -6.3% | -8.9% |
| VYX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | VYX | NCR Voyix | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 114.4% | -8.6% |
| WAB_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | WAB | Westinghouse Air Brake Technologies | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 65.7% | -8.9% |
| WWW_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | WWW | Wolverine World Wide | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 155.7% | -16.3% |
| YELP_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312020 | YELP | Yelp | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 116.3% | -6.0% |
| IAG_3312020_Dip_Buyer_HighCashEquity_ExInd | 03312020 | IAG | Iamgold | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 30.7% | 0.0% |
| ISRG_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | ISRG | Intuitive Surgical | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 49.2% | -7.5% |
| LIN_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | LIN | Linde | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 64.6% | -7.0% |
| MCHP_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | MCHP | Microchip Technology | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 131.9% | -7.4% |
| PAYX_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | PAYX | Paychex | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 61.0% | -5.4% |
| PEG_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | PEG | Public Service Enterprise | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 39.0% | -4.7% |
| PFE_3312020_Monopoly_xInd_xCD_Getting_Cheaper | 03312020 | PFE | Pfizer | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.6% | -2.7% |
| ALG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | ALG | Alamo | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 76.7% | -12.2% |
| AXP_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | AXP | American Express | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 68.7% | -13.6% |
| BURL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | BURL | Burlington Stores | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 88.6% | -11.3% |
| CDW_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CDW | CDW | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 79.9% | -6.8% |
| CG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CG | Carlyle | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 75.9% | -9.0% |
| CINF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CINF | Cincinnati Financial | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 40.9% | -35.7% |
| CMC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | CMC | Commercial Metals | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 101.1% | -8.4% |
| EG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | EG | Everest | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 32.4% | -16.0% |
| EME_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | EME | EMCOR | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 83.8% | -8.7% |
| ENS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | ENS | EnerSys | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 85.0% | -12.1% |
| EXLS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | EXLS | ExlService | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 73.3% | -10.2% |
| FAF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | FAF | First American Financial | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 38.3% | -6.1% |
| FCNCA_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | FCNCA | First Citizens BancShares | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 152.0% | -12.5% |
| HURN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | HURN | Huron Consulting | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 11.1% | -16.5% |
| KBR_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | KBR | KBR | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 87.8% | -15.6% |
| MKL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | MKL | Markel | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 22.8% | -14.8% |
| MLM_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | MLM | Martin Marietta Materials | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 79.1% | -15.1% |
| ORI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | ORI | Old Republic International | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 58.2% | -10.4% |
| PB_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | PB | Prosperity Bancshares | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 60.0% | -7.1% |
| PLXS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | PLXS | Plexus | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 68.3% | -7.9% |
| PRI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | PRI | Primerica | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 69.3% | -8.8% |
| SFNC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | SFNC | Simmons First National | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 66.9% | -21.1% |
| THG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | THG | Hanover Insurance | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 46.4% | -6.6% |
| TSN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | TSN | Tyson Foods | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 31.9% | -7.0% |
| UMBF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | UMBF | UMB Financial | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 102.9% | -8.4% |
| UNF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | UNF | UniFirst | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 48.8% | -8.7% |
| VLY_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | VLY | Valley National Bancorp | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 97.3% | -14.0% |
| WPC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | WPC | W.P. Carey | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 29.5% | -13.5% |
| Y#017175100_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield | 03312020 | Y | Alleghany [DELISTED] | DB | Gr | FCFDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 13.4% | -18.2% |
| AAON_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | AAON | AAON | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 45.8% | -7.3% |
| CMS_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | CMS | CMS Energy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 7.2% | -7.9% |
| CSGP_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | CSGP | CoStar | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.0% | -10.3% |
| DPZ_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | DPZ | Domino's Pizza | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.5% | 0.0% |
| ENTG_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | ENTG | Entegris | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 150.8% | -7.5% |
| ES_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | ES | Eversource Energy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.9% | -4.0% |
| KNSL_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | KNSL | Kinsale Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 58.0% | -4.8% |
| RGEN_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | RGEN | Repligen | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 101.4% | -2.3% |
| TRNO_3312020_Quality_Momentum_RoomToRun_10% | 03312020 | TRNO | Terreno Realty | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.0% | -11.4% |
| ANET_2292020_Dip_Buyer_FCFYield | 02292020 | ANET | Arista Networks | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 44.9% | -18.7% |
| AYI_2292020_Dip_Buyer_FCFYield | 02292020 | AYI | Acuity | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.5% | -30.9% |
| CDK#12508E101_2292020_Dip_Buyer_FCFYield | 02292020 | CDK | CDK Global [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.0% | -34.7% |
| CF_2292020_Dip_Buyer_FCFYield | 02292020 | CF | CF Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.6% | -42.6% |
| COP_2292020_Dip_Buyer_FCFYield | 02292020 | COP | ConocoPhillips | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | -53.2% |
| EMN_2292020_Dip_Buyer_FCFYield | 02292020 | EMN | Eastman Chemical | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 85.0% | -36.6% |
| IBKR_2292020_Dip_Buyer_FCFYield | 02292020 | IBKR | Interactive Brokers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 42.7% | -31.0% |
| INGR_2292020_Dip_Buyer_FCFYield | 02292020 | INGR | Ingredion | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 11.9% | -27.0% |
| MHK_2292020_Dip_Buyer_FCFYield | 02292020 | MHK | Mohawk Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 44.4% | -51.6% |
| MO_2292020_Dip_Buyer_FCFYield | 02292020 | MO | Altria | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.0% | -22.3% |
| RGLD_2292020_Dip_Buyer_FCFYield | 02292020 | RGLD | Royal Gold | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.6% | -27.8% |
| SCCO_2292020_Dip_Buyer_FCFYield | 02292020 | SCCO | Southern Copper | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 121.4% | -29.3% |
| SEE_2292020_Dip_Buyer_FCFYield | 02292020 | SEE | Sealed Air | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 40.7% | -41.8% |
| SHO_2292020_Dip_Buyer_FCFYield | 02292020 | SHO | Sunstone Hotel Investors | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.3% | -36.2% |
| NCLH_2292020_Dip_Buyer_ValueBuy | 02292020 | NCLH | Norwegian Cruise Line | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -20.7% | -79.1% |
| RCL_2292020_Dip_Buyer_ValueBuy | 02292020 | RCL | Royal Caribbean | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 17.1% | -72.0% |
| SIX#83001A102_2292020_Dip_Buyer_High_CFO_Margins_ExInd_DE | 02292020 | SIX | Six Flags Entertainment [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 78.2% | -58.6% |
| MD_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292020 | MD | Pediatrix Medical | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 42.9% | -53.8% |
| PVH_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02292020 | PVH | PVH | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 35.0% | -60.8% |
| ILMN_2292020_Monopoly_xInd_xCD_Getting_Cheaper | 02292020 | ILMN | Illumina | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 65.4% | -21.3% |
| PANW_2292020_Monopoly_xInd_xCD_Getting_Cheaper | 02292020 | PANW | Palo Alto Networks | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 94.1% | -28.2% |
| WAT_2292020_Monopoly_xInd_xCD_Getting_Cheaper | 02292020 | WAT | Waters | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 40.5% | -16.7% |
| ACGL_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | ACGL | Arch Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -11.4% | -45.0% |
| AMT_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | AMT | American Tower | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -2.9% | -21.0% |
| BFAM_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | BFAM | Bright Horizons Family Solutions | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.6% | -55.5% |
| CCI_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | CCI | Crown Castle | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.1% | -17.7% |
| CHE_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | CHE | Chemed | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.9% | -15.8% |
| CTAS_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | CTAS | Cintas | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.1% | -41.1% |
| EQIX_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | EQIX | Equinix | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.9% | -14.6% |
| ESE_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | ESE | ESCO Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.7% | -26.8% |
| EXPO_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | EXPO | Exponent | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.3% | -19.2% |
| HASI_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | HASI | HA Sustainable Infrastructure Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 72.7% | -51.5% |
| INFO#G47567105_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | INFO | IHS Markit [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 27.7% | -36.3% |
| IRT_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | IRT | Independence Realty Trust | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 11.3% | -45.8% |
| KSU#485170302_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | KSU | Kansas City Southern [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 42.3% | -33.1% |
| ORA_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | ORA | Ormat Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.7% | -20.9% |
| QTS#74736A103_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | QTS | QTS Realty Trust [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 14.2% | -21.0% |
| SO_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | SO | Southern | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.8% | -28.4% |
| TDY_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | TDY | Teledyne Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 10.0% | -40.4% |
| UHT_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | UHT | Universal Health Realty Income Trust | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -40.4% | -50.0% |
| VCTR_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | VCTR | Victory Capital | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 21.6% | -34.4% |
| WEC_2292020_Quality_Momentum_RoomToRun_10% | 02292020 | WEC | WEC Energy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -10.2% | -23.2% |
| CBT_1312020_Dip_Buyer_FCFYield | 01312020 | CBT | Cabot | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.1% | -46.6% |
| EOG_1312020_Dip_Buyer_FCFYield | 01312020 | EOG | EOG Resources | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -27.8% | -59.2% |
| HMSY#40425J101_1312020_Dip_Buyer_FCFYield | 01312020 | HMSY | HMS [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.8% | -29.5% |
| HUN_1312020_Dip_Buyer_FCFYield | 01312020 | HUN | Huntsman | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 32.8% | -36.8% |
| LOPE_1312020_Dip_Buyer_FCFYield | 01312020 | LOPE | Grand Canyon Education | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | -24.2% |
| MMM_1312020_Dip_Buyer_FCFYield | 01312020 | MMM | 3M | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.8% | -25.0% |
| OC_1312020_Dip_Buyer_FCFYield | 01312020 | OC | Owens-Corning | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.2% | -48.4% |
| STLD_1312020_Dip_Buyer_FCFYield | 01312020 | STLD | Steel Dynamics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.1% | -48.1% |
| TPR_1312020_Dip_Buyer_FCFYield | 01312020 | TPR | Tapestry | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.4% | -58.4% |
| XLNX#983919101_1312020_Monopoly_xInd_xCD_Getting_Cheaper | 01312020 | XLNX | Xilinx [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 56.9% | -18.0% |
| ECPG_1312020_Short_Squeeze | 01312020 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -12.5% | -50.4% |
| MAC_1312020_Short_Squeeze | 01312020 | MAC | Macerich | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -23.1% | -76.8% |
| MTCH#57665R106_1312020_Quality_Momentum_RoomToRun_10% | 01312020 | MTCH | Match II [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 136.9% | -39.5% |
| ALB_11302019_Dip_Buyer_ValueBuy | 11302019 | ALB | Albemarle | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 114.7% | -21.3% |
| CSX_11302019_Monopoly_xInd_xCD_Getting_Cheaper | 11302019 | CSX | CSX | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 29.3% | -33.1% |
| EVRG_11302019_Monopoly_xInd_xCD_Getting_Cheaper | 11302019 | EVRG | Evergy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.7% | -28.5% |
| TTWO_11302019_Monopoly_xInd_xCD_Getting_Cheaper | 11302019 | TTWO | Take-Two Interactive Software | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 45.4% | -17.5% |
| SEDG_11302019_Quality_Momentum_RoomToRun_10% | 11302019 | SEDG | SolarEdge Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 253.2% | -14.9% |
| TAP_10312019_Dip_Buyer_FCFYield | 10312019 | TAP | Molson Coors Beverage | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -31.6% | -36.6% |
| SBGI_10312019_Dip_Buyer_ValueBuy | 10312019 | SBGI | Sinclair | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -51.7% | -68.8% |
| GRUB#400110102_10312019_Dip_Buyer_High_CFO_Margins_ExInd_DE | 10312019 | GRUB | GrubHub [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 117.1% | -11.5% |
| AMC_10312019_Short_Squeeze | 10312019 | AMC | AMC Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -74.0% | -77.1% |
| CASH_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | CASH | Pathward Financial | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.6% | -55.9% |
| MRCY_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | MRCY | Mercury Systems | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -6.5% | -22.5% |
| SHAK_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | SHAK | Shake Shack | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -17.9% | -60.5% |
| SWCH#87105L104_10312019_Quality_Momentum_RoomToRun_10% | 10312019 | SWCH | Switch [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.0% | -23.7% |
| WW_9302019_Dip_Buyer_ValueBuy | 09302019 | WW | WW International | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | ||
| FTNT_9302019_Monopoly_xInd_xCD_Getting_Cheaper | 09302019 | FTNT | Fortinet | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 52.6% | -1.4% |
| PFE_9302019_Monopoly_xInd_xCD_Getting_Cheaper | 09302019 | PFE | Pfizer | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.7% | -19.1% |
| AZPN_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | AZPN | Aspen Technology | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 3.4% | -38.0% |
| NRC_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | NRC | National Research | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -14.1% | -39.2% |
| RGEN_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | RGEN | Repligen | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 96.4% | -3.7% |
| SAM_9302019_Quality_Momentum_RoomToRun_10% | 09302019 | SAM | Boston Beer | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 141.8% | -15.9% |
| ALXN#015351109_8312019_Dip_Buyer_FCFYield | 08312019 | ALXN | Alexion Pharmaceuticals [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.2% | -25.0% |
| ENS_8312019_Dip_Buyer_FCFYield | 08312019 | ENS | EnerSys | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 33.0% | -31.1% |
| EXEL_8312019_Dip_Buyer_FCFYield | 08312019 | EXEL | Exelixis | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.0% | -27.2% |
| ON_8312019_Dip_Buyer_FCFYield | 08312019 | ON | ON Semiconductor | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.7% | -52.5% |
| TRIP_8312019_Dip_Buyer_FCFYield | 08312019 | TRIP | Tripadvisor | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -27.3% | -57.2% |
| AVX#002444107_8312019_Dip_Buyer_ValueBuy | 08312019 | AVX | KYOCERA AVX Components [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 61.9% | -0.8% |
| BERY_8312019_Dip_Buyer_ValueBuy | 08312019 | BERY | Berry Global | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 34.1% | -31.0% |
| IGT_8312019_Dip_Buyer_ValueBuy | 08312019 | IGT | International Game Technology | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.3% | -66.9% |
| WES_8312019_Dip_Buyer_ValueBuy | 08312019 | WES | Western Midstream Partners | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -54.5% | -85.8% |
| WES#958254104_8312019_Dip_Buyer_ValueBuy | 08312019 | WES | Western Midstream Operating [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -54.5% | -85.8% |
| ABMD#003654100_8312019_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312019 | ABMD | Abiomed [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 57.0% | -32.4% |
| M_8312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312019 | M | Macy's | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -48.7% | -67.3% |
| ISRG_8312019_Monopoly_xInd_xCD_Getting_Cheaper | 08312019 | ISRG | Intuitive Surgical | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 42.2% | -28.1% |
| BWA_7312019_Dip_Buyer_FCFYield | 07312019 | BWA | BorgWarner | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.2% | -47.0% |
| CTXS#177376100_7312019_Monopoly_xInd_xCD_Getting_Cheaper | 07312019 | CTXS | Citrix Systems [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 52.3% | -3.2% |
| ILMN_7312019_Monopoly_xInd_xCD_Getting_Cheaper | 07312019 | ILMN | Illumina | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 27.9% | -30.1% |
| ECPG_7312019_Short_Squeeze | 07312019 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.8% | -53.2% |
| WRLD_7312019_Quality_Momentum_RoomToRun_10% | 07312019 | WRLD | World Acceptance | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -39.9% | -65.0% |
| ATVI#00507V109_6302019_Monopoly_xInd_xCD_Getting_Cheaper | 06302019 | ATVI | Activision Blizzard [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 61.0% | -4.4% |
| GATX_6302019_Short_Squeeze | 06302019 | GATX | GATX | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -21.6% | -31.9% |
| PLNT_6302019_Quality_Momentum_RoomToRun_10% | 06302019 | PLNT | Planet Fitness | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -17.8% | -62.0% |
| AMAT_5312019_Dip_Buyer_FCFYield | 05312019 | AMAT | Applied Materials | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 47.4% | -0.7% |
| AYI_5312019_Dip_Buyer_FCFYield | 05312019 | AYI | Acuity | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -30.0% | -42.3% |
| CDK#12508E101_5312019_Dip_Buyer_FCFYield | 05312019 | CDK | CDK Global [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -18.0% | -37.4% |
| CLF_5312019_Dip_Buyer_FCFYield | 05312019 | CLF | Cleveland-Cliffs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -37.3% | -63.7% |
| FBIN_5312019_Dip_Buyer_FCFYield | 05312019 | FBIN | Fortune Brands Innovations | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.8% | -26.7% |
| FFIV_5312019_Dip_Buyer_FCFYield | 05312019 | FFIV | F5 | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.7% | -31.4% |
| IBKR_5312019_Dip_Buyer_FCFYield | 05312019 | IBKR | Interactive Brokers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.0% | -30.2% |
| MMM_5312019_Dip_Buyer_FCFYield | 05312019 | MMM | 3M | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.6% | -24.2% |
| PM_5312019_Dip_Buyer_FCFYield | 05312019 | PM | Philip Morris International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | -17.2% |
| REGN_5312019_Dip_Buyer_FCFYield | 05312019 | REGN | Regeneron Pharmaceuticals | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 103.1% | -9.4% |
| RHI_5312019_Dip_Buyer_FCFYield | 05312019 | RHI | Robert Half | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.2% | -35.2% |
| TOL_5312019_Dip_Buyer_FCFYield | 05312019 | TOL | Toll Brothers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.8% | -60.0% |
| AAL_5312019_Dip_Buyer_ValueBuy | 05312019 | AAL | American Airlines | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -61.0% | -66.5% |
| HBI_5312019_Dip_Buyer_ValueBuy | 05312019 | HBI | Hanesbrands | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.4% | -50.3% |
| KMT_5312019_Dip_Buyer_ValueBuy | 05312019 | KMT | Kennametal | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -7.3% | -49.7% |
| KNX_5312019_Dip_Buyer_ValueBuy | 05312019 | KNX | Knight-Swift Transportation | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 51.4% | 0.0% |
| TRN_5312019_Dip_Buyer_ValueBuy | 05312019 | TRN | Trinity Industries | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.7% | -21.3% |
| WYNN_5312019_Dip_Buyer_ValueBuy | 05312019 | WYNN | Wynn Resorts | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -20.3% | -58.8% |
| COMM_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | COMM | CommScope | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -36.2% | -64.3% |
| JWN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | JWN | Nordstrom | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -46.6% | -56.8% |
| QRTEA_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | QRTEA | Qurate Retail | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -34.3% | -66.1% |
| URBN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 05312019 | URBN | Urban Outfitters | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -24.6% | -43.2% |
| EA_5312019_Monopoly_xInd_xCD_Getting_Cheaper | 05312019 | EA | Electronic Arts | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 32.0% | -6.6% |
| PANW_5312019_Monopoly_xInd_xCD_Getting_Cheaper | 05312019 | PANW | Palo Alto Networks | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 17.6% | -33.8% |
| TTWO_5312019_Monopoly_xInd_xCD_Getting_Cheaper | 05312019 | TTWO | Take-Two Interactive Software | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 25.9% | -7.4% |
| AAON_5312019_Quality_Momentum_RoomToRun_10% | 05312019 | AAON | AAON | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 19.7% | -8.8% |
| FAST_5312019_Quality_Momentum_RoomToRun_10% | 05312019 | FAST | Fastenal | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 38.5% | -6.0% |
| FIVE_5312019_Quality_Momentum_RoomToRun_10% | 05312019 | FIVE | Five Below | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -18.7% | -59.4% |
| CC_4302019_Dip_Buyer_FCFYield | 04302019 | CC | Chemours | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -63.3% | -78.6% |
| CLR#212015101_4302019_Dip_Buyer_FCFYield | 04302019 | CLR | Continental Resources [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -65.4% | -84.6% |
| ANDX#03350F106_4302019_Dip_Buyer_ValueBuy | 04302019 | ANDX | Andeavor Logistics [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -1.0% | -1.0% |
| CIM_4302019_Short_Squeeze | 04302019 | CIM | Chimera Investment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -52.1% | -61.9% |
| GPI_4302019_Short_Squeeze | 04302019 | GPI | Group 1 Automotive | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -23.7% | -58.1% |
| BDC_3312019_Dip_Buyer_FCFYield | 03312019 | BDC | Belden | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -31.6% | -47.8% |
| DHC_3312019_Dip_Buyer_ValueBuy | 03312019 | DHC | Diversified Healthcare Trust | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -68.3% | -80.1% |
| SPB_3312019_Dip_Buyer_ValueBuy | 03312019 | SPB | Spectrum Brands | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -32.4% | -54.2% |
| URI_3312019_Dip_Buyer_ValueBuy | 03312019 | URI | United Rentals | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -16.7% | -39.1% |
| WDC_3312019_Dip_Buyer_ValueBuy | 03312019 | WDC | Western Digital | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.9% | -37.5% |
| MCHP_3312019_Monopoly_xInd_xCD_Getting_Cheaper | 03312019 | MCHP | Microchip Technology | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -15.5% | -31.7% |
| AIN_3312019_Quality_Momentum_RoomToRun_10% | 03312019 | AIN | Albany International | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -31.6% | -55.5% |
| SHLX#822634101_2282019_Dip_Buyer_FCFYield | 02282019 | SHLX | Shell Midstream Partners [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.3% | -0.6% |
| MTN_1312019_Dip_Buyer_FCFYield | 01312019 | MTN | Vail Resorts | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.5% | 0.0% |
| AGN#G0177J108_1312019_Monopoly_xInd_xCD_Getting_Cheaper | 01312019 | AGN | Allergan Unlimited Company [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 31.6% | -18.7% |
| AMC_1312019_Short_Squeeze | 01312019 | AMC | AMC Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -52.1% | -53.3% |
| LANC_1312019_Quality_Momentum_RoomToRun_10% | 01312019 | LANC | Lancaster Colony | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.1% | -14.0% |
| AOS_12312018_Dip_Buyer_FCFYield | 12312018 | AOS | A.O. Smith | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.6% | -4.3% |
| ATVI#00507V109_12312018_Dip_Buyer_FCFYield | 12312018 | ATVI | Activision Blizzard [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.6% | -13.9% |
| BWA_12312018_Dip_Buyer_FCFYield | 12312018 | BWA | BorgWarner | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.1% | -10.3% |
| CLGX#21871D103_12312018_Dip_Buyer_FCFYield | 12312018 | CLGX | CoreLogic [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 30.8% | -1.9% |
| CPRI_12312018_Dip_Buyer_FCFYield | 12312018 | CPRI | Capri | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.6% | -32.6% |
| CRI_12312018_Dip_Buyer_FCFYield | 12312018 | CRI | Carter's | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.8% | -4.2% |
| ESRT_12312018_Dip_Buyer_FCFYield | 12312018 | ESRT | Empire State Realty Trust | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.9% | -7.3% |
| GD_12312018_Dip_Buyer_FCFYield | 12312018 | GD | General Dynamics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.8% | -2.4% |
| INGR_12312018_Dip_Buyer_FCFYield | 12312018 | INGR | Ingredion | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.7% | -18.7% |
| LGND_12312018_Dip_Buyer_FCFYield | 12312018 | LGND | Ligand Pharmaceuticals | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -23.1% | -36.4% |
| MO_12312018_Dip_Buyer_FCFYield | 12312018 | MO | Altria | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.9% | -14.7% |
| PKG_12312018_Dip_Buyer_FCFYield | 12312018 | PKG | Packaging of America | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 38.4% | -0.7% |
| SBH_12312018_Dip_Buyer_FCFYield | 12312018 | SBH | Sally Beauty | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.0% | -31.2% |
| SJM_12312018_Dip_Buyer_FCFYield | 12312018 | SJM | JM Smucker | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.9% | 0.0% |
| STMP#852857200_12312018_Dip_Buyer_FCFYield | 12312018 | STMP | Stamps.com [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -46.3% | -78.5% |
| TER_12312018_Dip_Buyer_FCFYield | 12312018 | TER | Teradyne | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 118.9% | -5.7% |
| TKR_12312018_Dip_Buyer_FCFYield | 12312018 | TKR | Timken | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 54.7% | -2.5% |
| TPR_12312018_Dip_Buyer_FCFYield | 12312018 | TPR | Tapestry | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.0% | -41.1% |
| VIAB#92553P201_12312018_Dip_Buyer_FCFYield | 12312018 | VIAB | Viacom [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.7% | -15.6% |
| WBC#92927K102_12312018_Dip_Buyer_FCFYield | 12312018 | WBC | WABCO [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.2% | -4.3% |
| WY_12312018_Dip_Buyer_FCFYield | 12312018 | WY | Weyerhaeuser | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 45.6% | -1.5% |
| ACHC_12312018_Dip_Buyer_ValueBuy | 12312018 | ACHC | Acadia Healthcare | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.2% | -1.2% |
| AM#03673L103_12312018_Dip_Buyer_ValueBuy | 12312018 | AM | Antero Midstream Partners [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | |
| APTV_12312018_Dip_Buyer_ValueBuy | 12312018 | APTV | Aptiv | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 55.9% | -1.9% |
| DHI_12312018_Dip_Buyer_ValueBuy | 12312018 | DHI | D.R. Horton | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 54.3% | 0.0% |
| DVA_12312018_Dip_Buyer_ValueBuy | 12312018 | DVA | DaVita | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 45.8% | -15.6% |
| FANG_12312018_Dip_Buyer_ValueBuy | 12312018 | FANG | Diamondback Energy | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.9% | -19.4% |
| FDC#32008D106_12312018_Dip_Buyer_ValueBuy | 12312018 | FDC | First Data [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 87.4% | -4.1% |
| GIS_12312018_Dip_Buyer_ValueBuy | 12312018 | GIS | General Mills | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.1% | -1.3% |
| HOG_12312018_Dip_Buyer_ValueBuy | 12312018 | HOG | Harley-Davidson | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 13.6% | -9.0% |
| LH_12312018_Dip_Buyer_ValueBuy | 12312018 | LH | Labcorp | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 33.9% | -2.1% |
| NCLH_12312018_Dip_Buyer_ValueBuy | 12312018 | NCLH | Norwegian Cruise Line | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 37.8% | -4.0% |
| NOC_12312018_Dip_Buyer_ValueBuy | 12312018 | NOC | Northrop Grumman | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 42.7% | -2.0% |
| STZ_12312018_Dip_Buyer_ValueBuy | 12312018 | STZ | Constellation Brands | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 19.8% | -6.1% |
| WW_12312018_Dip_Buyer_ValueBuy | 12312018 | WW | WW International | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | ||
| ADT_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | ADT | ADT | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 45.9% | -26.8% |
| CELG#151020104_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | CELG | Celgene [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 68.9% | 0.0% |
| INGN_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | INGN | Inogen | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -45.0% | -66.3% |
| NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 12312018 | NVDA | NVIDIA | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 76.9% | -4.1% |
| POLY#727493108_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | POLY | Plantronics [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -16.0% | -29.5% |
| SIG_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | SIG | Signet Jewelers | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -26.3% | -63.5% |
| TTMI_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | TTMI | TTM Technologies | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 54.7% | -12.3% |
| XPO_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 12312018 | XPO | XPO | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 39.7% | -19.0% |
| AAPL_12312018_Monopoly_xInd_xCD_Getting_Cheaper | 12312018 | AAPL | Apple | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 89.0% | -9.9% |
| EFX_12312018_Monopoly_xInd_xCD_Getting_Cheaper | 12312018 | EFX | Equifax | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 52.3% | -1.9% |
| MNST_12312018_Monopoly_xInd_xCD_Getting_Cheaper | 12312018 | MNST | Monster Beverage | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 29.1% | -2.5% |
| ATNI_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | ATNI | ATN International | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.6% | -26.7% |
| BEAT#090672106_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | BEAT | BioTelemetry [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -22.5% | -37.2% |
| FFIN_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | FFIN | First Financial Bankshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.5% | -4.9% |
| KDP_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | KDP | Keurig Dr Pepper | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 15.4% | -1.8% |
| MKC_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | MKC | McCormick | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.7% | -13.0% |
| MNRO_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | MNRO | Monro | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 15.0% | -1.1% |
| MSA_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | MSA | MSA Safety | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 36.1% | -2.0% |
| RGEN_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | RGEN | Repligen | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 75.4% | -6.2% |
| SHEN_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | SHEN | Shenandoah Telecommunications | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.2% | -32.9% |
| STE_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | STE | Steris | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 44.1% | -5.0% |
| UAL_12312018_Quality_Momentum_RoomToRun_10% | 12312018 | UAL | United Airlines | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.2% | -7.5% |
| EA_11302018_Dip_Buyer_FCFYield | 11302018 | EA | Electronic Arts | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.1% | -11.1% |
| SCCO_11302018_Dip_Buyer_FCFYield | 11302018 | SCCO | Southern Copper | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.6% | -12.8% |
| STLD_11302018_Dip_Buyer_FCFYield | 11302018 | STLD | Steel Dynamics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.3% | -27.6% |
| DM#257454108_11302018_Dip_Buyer_ValueBuy | 11302018 | DM | Dominion Energy Midstream Partners [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.6% | -6.7% |
| EV#278265103_11302018_Dip_Buyer_ValueBuy | 11302018 | EV | Eaton Vance [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 19.7% | -19.8% |
| PE#701877102_11302018_Dip_Buyer_ValueBuy | 11302018 | PE | Parsley Energy [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -25.5% | -29.8% |
| VIRT_11302018_Dip_Buyer_ValueBuy | 11302018 | VIRT | Virtu Financial | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -30.8% | -35.5% |
| XEC#171798101_11302018_Dip_Buyer_ValueBuy | 11302018 | XEC | Cimarex Energy [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -43.1% | -53.6% |
| WAGE#930427109_11302018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 11302018 | WAGE | WageWorks [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 54.0% | -23.7% |
| COMM_11302018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302018 | COMM | CommScope | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -24.9% | -46.4% |
| CERN#156782104_11302018_Monopoly_xInd_xCD_Getting_Cheaper | 11302018 | CERN | Cerner [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.3% | -15.6% |
| LMNX#55027E102_11302018_Quality_Momentum_RoomToRun_10% | 11302018 | LMNX | Luminex [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -27.2% | -39.7% |
| USNA_11302018_Quality_Momentum_RoomToRun_10% | 11302018 | USNA | Usana Health Sciences | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -39.9% | -51.9% |
| ABBV_10312018_Dip_Buyer_FCFYield | 10312018 | ABBV | AbbVie | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.0% | -15.8% |
| EBAY_10312018_Dip_Buyer_FCFYield | 10312018 | EBAY | eBay | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.8% | -10.0% |
| LPX_10312018_Dip_Buyer_FCFYield | 10312018 | LPX | Louisiana-Pacific | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 37.3% | -5.2% |
| LVS_10312018_Dip_Buyer_FCFYield | 10312018 | LVS | Las Vegas Sands | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 27.8% | -3.8% |
| MD_10312018_Dip_Buyer_FCFYield | 10312018 | MD | Pediatrix Medical | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -46.8% | -50.1% |
| MU_10312018_Dip_Buyer_FCFYield | 10312018 | MU | Micron Technology | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 26.1% | -23.1% |
| SEIC_10312018_Dip_Buyer_FCFYield | 10312018 | SEIC | SEI Investments | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.7% | -19.9% |
| UTHR_10312018_Dip_Buyer_FCFYield | 10312018 | UTHR | United Therapeutics | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.0% | -32.5% |
| SWK_10312018_Dip_Buyer_ValueBuy | 10312018 | SWK | Stanley Black & Decker | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 32.6% | -4.0% |
| BECN_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312018 | BECN | Beacon Roofing Supply | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.2% | -4.0% |
| KRO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312018 | KRO | Kronos Worldwide | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -4.3% | -27.3% |
| THO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 10312018 | THO | Thor Industries | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -6.6% | -37.3% |
| ADI_10312018_Monopoly_xInd_xCD_Getting_Cheaper | 10312018 | ADI | Analog Devices | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 30.1% | -3.4% |
| IBM_10312018_Monopoly_xInd_xCD_Getting_Cheaper | 10312018 | IBM | International Business Machines | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 21.5% | -5.6% |
| AZPN_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | AZPN | Aspen Technology | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 35.6% | -11.4% |
| FIVE_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | FIVE | Five Below | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 9.9% | -21.3% |
| MCS_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | MCS | Marcus | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -5.9% | -16.9% |
| TDY_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | TDY | Teledyne Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 49.0% | -13.6% |
| USPH_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | USPH | US Physical Therapy | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 32.8% | -7.3% |
| UVE_10312018_Quality_Momentum_RoomToRun_10% | 10312018 | UVE | Universal Insurance | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -33.9% | -41.3% |
| EPC_9302018_Dip_Buyer_FCFYield | 09302018 | EPC | Edgewell Personal Care | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -29.7% | -42.4% |
| IBKR_9302018_Dip_Buyer_FCFYield | 09302018 | IBKR | Interactive Brokers | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.1% | -18.9% |
| LEN_9302018_Dip_Buyer_FCFYield | 09302018 | LEN | Lennar | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 20.0% | -18.4% |
| LRCX_9302018_Dip_Buyer_FCFYield | 09302018 | LRCX | Lam Research | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 56.0% | -18.2% |
| MKSI_9302018_Dip_Buyer_FCFYield | 09302018 | MKSI | MKS | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 16.3% | -28.7% |
| ON_9302018_Dip_Buyer_FCFYield | 09302018 | ON | ON Semiconductor | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | -20.7% |
| WLK_9302018_Dip_Buyer_FCFYield | 09302018 | WLK | Westlake | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -19.9% | -31.4% |
| BPL#118230101_9302018_Dip_Buyer_ValueBuy | 09302018 | BPL | Buckeye Partners [DELISTED] | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.0% | -25.9% |
| MCHP_9302018_Monopoly_xInd_xCD_Getting_Cheaper | 09302018 | MCHP | Microchip Technology | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 19.8% | -22.3% |
| INDB_9302018_Quality_Momentum_RoomToRun_10% | 09302018 | INDB | Independent Bank | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.5% | -19.9% |
| PGTI#69336V101_9302018_Quality_Momentum_RoomToRun_10% | 09302018 | PGTI | PGT Innovations [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.0% | -37.9% |
| MIK#59408Q106_8312018_Dip_Buyer_FCFYield | 08312018 | MIK | Michaels Companies [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -66.6% | -70.4% |
| PM_8312018_Dip_Buyer_FCFYield | 08312018 | PM | Philip Morris International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.0% | -12.8% |
| TAHO#873868103_8312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 08312018 | TAHO | Tahoe Resources [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.8% | -36.0% |
| CRTO_8312018_Dip_Buyer_HighCashEquity_ExInd | 08312018 | CRTO | Criteo | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | -21.7% | -33.1% |
| TIF#886547108_8312018_Quality_Momentum_RoomToRun_10% | 08312018 | TIF | Tiffany [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -29.2% | -38.8% |
| BBWI_7312018_Dip_Buyer_FCFYield | 07312018 | BBWI | Bath & Body Works | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -12.6% | -28.6% |
| KNX_7312018_Dip_Buyer_ValueBuy | 07312018 | KNX | Knight-Swift Transportation | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.9% | -26.1% |
| AMC_7312018_Short_Squeeze | 07312018 | AMC | AMC Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -17.3% | -38.0% |
| CTS_7312018_Quality_Momentum_RoomToRun_10% | 07312018 | CTS | CTS | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -9.2% | -30.8% |
| SAM_7312018_Quality_Momentum_RoomToRun_10% | 07312018 | SAM | Boston Beer | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 42.7% | -15.1% |
| SBCF_7312018_Quality_Momentum_RoomToRun_10% | 07312018 | SBCF | Seacoast Banking of Florida | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.7% | -20.9% |
| SRCI#78470V108_6302018_Quality_Momentum_RoomToRun_10% | 06302018 | SRCI | SRC Energy [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -55.0% | -63.2% |
| AGN#G0177J108_5312018_Monopoly_xInd_xCD_Getting_Cheaper | 05312018 | AGN | Allergan Unlimited Company [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -17.6% | -17.6% |
| MTCH#57665R106_5312018_Quality_Momentum_RoomToRun_10% | 05312018 | MTCH | Match II [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 75.3% | -14.4% |
| MD_4302018_Dip_Buyer_FCFYield | 04302018 | MD | Pediatrix Medical | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -39.1% | -44.3% |
| PPC_4302018_Dip_Buyer_FCFYield | 04302018 | PPC | Pilgrims Pride | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.6% | -29.8% |
| ACHC_4302018_Dip_Buyer_ValueBuy | 04302018 | ACHC | Acadia Healthcare | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.0% | -30.4% |
| LC_4302018_Short_Squeeze | 04302018 | LC | LendingClub | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 18.2% | -5.6% |
| ENTG_4302018_Quality_Momentum_RoomToRun_10% | 04302018 | ENTG | Entegris | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 28.3% | -23.6% |
| AEIS_3312018_Dip_Buyer_FCFYield | 03312018 | AEIS | Advanced Energy Industries | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -22.3% | -39.2% |
| OLED_3312018_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312018 | OLED | Universal Display | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 51.7% | -21.3% |
| AKS#001547108_3312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 03312018 | AKS | AK Steel [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -39.3% | -52.3% |
| FNSR#31787A507_3312018_Dip_Buyer_HighCashEquity_ExInd | 03312018 | FNSR | Finisar [DELISTED] | DB | Cash/EDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 46.6% | -7.2% |
| HEES_3312018_Quality_Momentum_RoomToRun_10% | 03312018 | HEES | H&E Equipment Services | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -32.3% | -50.8% |
| NOVT_3312018_Quality_Momentum_RoomToRun_10% | 03312018 | NOVT | Novanta | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 62.5% | -2.2% |
| HBI_2282018_Dip_Buyer_FCFYield | 02282018 | HBI | Hanesbrands | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.8% | -38.5% |
| TPX_2282018_Dip_Buyer_FCFYield | 02282018 | TPX | Tempur Sealy International | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.8% | -20.3% |
| TSCO_2282018_Dip_Buyer_FCFYield | 02282018 | TSCO | Tractor Supply | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 49.0% | -10.2% |
| MYGN_2282018_Quality_Momentum_RoomToRun_10% | 02282018 | MYGN | Myriad Genetics | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -4.3% | -16.9% |
| OSUR_2282018_Quality_Momentum_RoomToRun_10% | 02282018 | OSUR | OraSure Technologies | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -37.7% | -44.2% |
| PRGS_2282018_Quality_Momentum_RoomToRun_10% | 02282018 | PRGS | Progress Software | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -20.3% | -33.5% |
| BBWI_1312018_Dip_Buyer_FCFYield | 01312018 | BBWI | Bath & Body Works | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -40.4% | -47.4% |
| AMC_1312018_Short_Squeeze | 01312018 | AMC | AMC Entertainment | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 29.8% | 0.0% |
| FL_12312017_Dip_Buyer_ValueBuy | 12312017 | FL | Foot Locker | DB | P MDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.7% | -14.0% |
| ECPG_12312017_Short_Squeeze | 12312017 | ECPG | Encore Capital | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -44.2% | -48.6% |
| GATX_12312017_Short_Squeeze | 12312017 | GATX | GATX | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 16.7% | 0.0% |
| UNIT_12312017_Short_Squeeze | 12312017 | UNIT | Uniti | Shrt SqzShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.2% | -20.3% |
| COHR#192479103_12312017_Quality_Momentum_RoomToRun_10% | 12312017 | COHR | Coherent [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -62.5% | -66.6% |
| KAI_12312017_Quality_Momentum_RoomToRun_10% | 12312017 | KAI | Kadant | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -18.1% | -22.4% |
| EVHC#29414D100_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302017 | EVHC | Envision Healthcare [DELISTED] | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 44.0% | -4.4% |
| THS_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 11302017 | THS | Treehouse Foods | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 14.3% | -20.4% |
| AGN#G0177J108_11302017_Monopoly_xInd_xCD_Getting_Cheaper | 11302017 | AGN | Allergan Unlimited Company [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.3% | -16.9% |
| IDTI#458118106_11302017_Quality_Momentum_RoomToRun_10% | 11302017 | IDTI | Renesas Electronics America [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 59.3% | -10.4% |
| MIK#59408Q106_10312017_Dip_Buyer_FCFYield | 10312017 | MIK | Michaels Companies [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -18.4% | -23.0% |
| NLSN#G6518L108_10312017_Dip_Buyer_FCFYield | 10312017 | NLSN | Nielsen [DELISTED] | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -26.7% | -39.5% |
| CLF_9302017_Dip_Buyer_FCFYield | 09302017 | CLF | Cleveland-Cliffs | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 77.1% | -18.2% |
| EFX_9302017_Monopoly_xInd_xCD_Getting_Cheaper | 09302017 | EFX | Equifax | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 24.8% | 0.0% |
| EW_9302017_Monopoly_xInd_xCD_Getting_Cheaper | 09302017 | EW | Edwards Lifesciences | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 59.3% | -7.3% |
| SUPN_9302017_Quality_Momentum_RoomToRun_10% | 09302017 | SUPN | Supernus Pharmaceuticals | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 25.9% | -9.0% |
| DKS_8312017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 08312017 | DKS | Dick's Sporting Goods | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 45.6% | -6.9% |
| COHR_8312017_Quality_Momentum_RoomToRun_10% | 08312017 | COHR | Coherent | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 38.8% | 0.0% |
| TAHO#873868103_7312017_Dip_Buyer_High_CFO_Margins_ExInd_DE | 07312017 | TAHO | Tahoe Resources [DELISTED] | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -17.6% | -29.8% |
| PANW_7312017_Monopoly_xInd_xCD_Getting_Cheaper | 07312017 | PANW | Palo Alto Networks | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 50.4% | -3.1% |
| DPZ_7312017_Quality_Momentum_RoomToRun_10% | 07312017 | DPZ | Domino's Pizza | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 42.2% | -9.3% |
| RGEN_7312017_Quality_Momentum_RoomToRun_10% | 07312017 | RGEN | Repligen | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 20.0% | -23.2% |
| COHR#192479103_6302017_Quality_Momentum_RoomToRun_10% | 06302017 | COHR | Coherent [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -30.5% | -33.5% |
| SAFM#800013104_6302017_Quality_Momentum_RoomToRun_10% | 06302017 | SAFM | Sanderson Farms [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -7.7% | -14.3% |
| B_5312017_Quality_Momentum_RoomToRun_10% | 05312017 | B | Barrick Mining | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -19.6% | -30.5% |
| VTRS_3312017_Dip_Buyer_FCFYield | 03312017 | VTRS | Viatris | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | -24.0% |
| SNCR_3312017_Dip_Buyer_High_CFO_Margins_ExInd_DE | 03312017 | SNCR | Synchronoss Technologies | DB | C/RDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -56.8% | -72.2% |
| SFBS_3312017_Quality_Momentum_RoomToRun_10% | 03312017 | SFBS | Servisfirst Bancshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 12.9% | -9.5% |
| SIG_2282017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG | 02282017 | SIG | Signet Jewelers | DB | FCFDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -19.3% | -24.4% |
| COHR_2282017_Quality_Momentum_RoomToRun_10% | 02282017 | COHR | Coherent | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 8.1% | -22.1% |
| TPL_2282017_Quality_Momentum_RoomToRun_10% | 02282017 | TPL | Texas Pacific Land | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 81.4% | -10.3% |
| USNA_2282017_Quality_Momentum_RoomToRun_10% | 02282017 | USNA | Usana Health Sciences | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 31.6% | -6.5% |
| WEC_1312017_Monopoly_xInd_xCD_Getting_Cheaper | 01312017 | WEC | WEC Energy | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.6% | -3.1% |
| IBOC_1312017_Quality_Momentum_RoomToRun_10% | 01312017 | IBOC | International Bancshares | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 13.9% | -9.8% |
| INDB_1312017_Quality_Momentum_RoomToRun_10% | 01312017 | INDB | Independent Bank | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 17.2% | -3.2% |
| TCF#872307103_1312017_Quality_Momentum_RoomToRun_10% | 01312017 | TCF | TCF Financial [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 23.0% | -8.0% |
| GAP_12312016_Dip_Buyer_FCFYield | 12312016 | GAP | Gap | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 56.1% | -3.6% |
| RL_12312016_Dip_Buyer_FCFYield | 12312016 | RL | Ralph Lauren | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.5% | -26.4% |
| URBN_12312016_Dip_Buyer_FCFYield | 12312016 | URBN | Urban Outfitters | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 23.1% | -42.6% |
| WSM_12312016_Dip_Buyer_FCFYield | 12312016 | WSM | Williams-Sonoma | DB | FY MDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.2% | -9.3% |
| CERN#156782104_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | CERN | Cerner [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 42.3% | 0.0% |
| ILMN_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | ILMN | Illumina | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 70.6% | 0.0% |
| PANW_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | PANW | Palo Alto Networks | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 15.9% | -13.6% |
| RHT#756577102_12312016_Monopoly_xInd_xCD_Getting_Cheaper | 12312016 | RHT | Red Hat [DELISTED] | MY | P/SMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 72.3% | 0.0% |
| AHGP#01861G100_12312016_Quality_Momentum_RoomToRun_10% | 12312016 | AHGP | Alliance GP [DELISTED] | Q |M | UQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 4.4% | -15.7% |
Want the best ideas as an investable portfolio? See Trefis Portfolios