Ticker 

Company  Predictability
Price 
Rank  Discounted Free CashDiscounted Earnings PE Ratio  Dividend Yield % 
Valuation  Discount(%) 
Valuation  Discount(%) 
TD The Toronto-Dominio $56.08 $1,064 95% $69 19% 11.19 4.12
PBHC Pathfinder Bancorp In $11.41 $207 94% $17 33% 9.75 2.1
CM Canadian Imperial Ba $87.31 $1,141 92% $68 -28% 13.44 4.96
RY Royal Bank of Canada $81.87 $797 90% $76 -8% 13.4 3.92
OMF OneMain Holdings Inc $46.72 $468 90% $50 7% 10 7.36
BMO Bank of Montreal $75.90 $611 88% $63 -20% 12.88 4.19
BNS Bank of Nova Scotia $53.49 $384 86% $42 -27% 12.93 5.01
MVBF MVB Financial Corp $21.75 $127 83% $37 41% 8.99 1.66
SNX Synnex Corp $82.69 $361 77% $166 50% 8.73 0.48
DISCK Discovery Inc $25.14 $111 77% $22 -14% 13.87 0
FAF First American Financ $51.86 $217 76% $148 65% 9.16 3.43
SF Stifel Financial Corp $51.20 $171 70% $105 51% 13.86 0.89
RJF Raymond James Financ $92.92 $299 69% $112 17% 15.97 1.59
GPI Group 1 Automotive I $118.75 $386 69% $320 63% 9.45 0.75
IMKTA Ingles Markets Inc $40.74 $120 66% $229 82% 4.62 1.62
BKU BankUnited Inc $34.14 $97 65% $36 5% 16.41 2.64
SMBC Southern Missouri Ba $31.26 $84 63% $42 26% 9.65 1.92
LKQ LKQ Corp $36.26 $96 62% $39 7% 18.5 0
TSN Tyson Foods Inc $64.79 $166 61% $126 49% 11.06 2.63
ABG Asbury Automotive Gr $139.84 $315 56% $307 54% 12.95 0
SHG Shinhan Financial Gro $30.35 $65 53% $70 57% 5 4.97
CNOB ConnectOne Bancorp $19.58 $42 53% $43 54% 11.32 1.84
SIVB SVB Financial Group $375.99 $773 51% $584 36% 18.34 0
EBTC Enterprise Bancorp In $25.27 $52 51% $40 37% 9.87 2.77
GL Globe Life Inc $92.87 $187 50% $122 24% 14.09 0.79
TSCO Tractor Supply Co $146.88 $283 48% $155 5% 22.81 1.02
USNA Usana Health Sciences $77.79 $148 47% $107 27% 14.41 0
AZO AutoZone Inc $1,204.22 $2,276 47% $1,625 26% 15.78 0
HIFS Hingham Institution f $216.15 $408 47% $431 50% 10.46 0.79
ANTM Anthem Inc $308.67 $542 43% $249 -24% 15.96 1.23
PFBI Premier Financial Ban $13.72 $24 43% $19 28% 9.09 4.37
GATX GATX Corp $84.36 $143 41% $128 34% 15.74 2.28
AMNB American National Ba $26.41 $45 41% $28 6% 10.16 4.09
UHS Universal Health Servi $136.93 $230 40% $195 30% 13.42 0.29
LII Lennox International $273.43 $416 34% $264 -4% 29.46 1.13
AX Axos Financial Inc $37.71 $56 33% $91 59% 11.75 0
HOMB Home BancShares Inc $19.67 $29 32% $35 44% 15.82 2.69
HD The Home Depot Inc $270.92 $388 30% $329 18% 23.44 2.21
NSIT Insight Enterprises In $74.55 $106 30% $88 15% 16.31 0
DG Dollar General Corp $211.28 $297 29% $247 14% 20.94 0.66
HBNC Horizon Bancorp (IN) $15.55 $22 29% $21 26% 10.65 2.32
EXR Extra Space Storage I $114.39 $158 28% $96 -19% 33.94 3.15
WTBA West Bancorp Inc $19.41 $27 28% $21 8% 10.11 4.33
SLGN Silgan Holdings Inc $36.85 $50 26% $31 -19% 14.51 1.3
SBNY Signature Bank $134.20 $176 24% $267 50% 14.11 1.67
PAG Penske Automotive Gr $57.69 $71 19% $156 63% 10.45 1.46
CLDB Cortland Bancorp $18.93 $23 18% $19 0% 10.88 2.96
HUM Humana Inc $404.83 $494 18% $429 6% 12.98 0.6
CACI CACI International Inc $246.50 $301 18% $222 -11% 18.1 0
WVFC WVS Financial Corp $14.86 $18 17% $28 47% 12.38 2.69
THFF First Financial Corp $39.10 $47 17% $43 9% 10.18 2.66
GABC German American Ba $32.43 $39 17% $34 5% 15.08 2.34
FGBI First Guaranty Bancsh $18.18 $22 17% $21 13% 9.72 3.52
ATLO Ames National Corp $24.92 $30 17% $21 -19% 12.65 3.97
CATC Cambridge Bancorp $70.59 $84 16% $60 -18% 16.08 3
CHCO City Holding Co $69.52 $83 16% $67 -4% 12.57 3.28
EGBN Eagle Bancorp Inc $40.97 $48 15% $112 63% 10.4 2.15
CCNE CNB Financial Corp $20.94 $24 13% $30 30% 9.23 3.25
OZK Bank OZK $31.10 $35 11% $54 42% 14.81 3.46
LAD Lithia Motors Inc $290.01 $319 9% $430 33% 19.21 0.42
IRBT iRobot Corp $85.85 $91 6% $154 44% 15.9 0
TCBK TriCo Bancshares $34.51 $36 4% $52 34% 16.28 2.55
AROW Arrow Financial Corp $30.23 $31 2% $26 -16% 12.3 3.37
SYBT Stock Yards Bancorp I $40.17 $40 0% $41 2% 15.81 2.69
CTBI Community Trust Banc $37.07 $37 0% $41 10% 11.03 4.13
FCAP First Capital Inc $63.06 $61 -3% $66 4% 21.74 1.52
SEIC SEI Investments Co $56.51 $52 -9% $55 -3% 18.9 1.27
MBT Mobile TeleSystems P $8.88 $8 -11% $10 11% 10.82 9.12
FCNCA First Citizens BancSha $593.13 $524 -13% $671 12% 13.55 0.28
IX ORIX Corp $73.99 $65 -14% $248 70% 8.18 2.59
CBZ CBIZ Inc $26.26 $23 -14% $22 -19% 18.77 0
CFR Cullen/Frost Bankers $87.48 $76 -15% $70 -25% 16.44 3.26
TMP Tompkins Financial C $70.02 $61 -15% $57 -23% 14 2.26
UFPI UFP Industries Inc $56.41 $45 -25% $102 45% 15.71 0.89
OVBC Ohio Valley Banc Corp $23.75 $18 -32% $20 -19% 12.57 3.54
FMAO Farmers & Merchants $22.97 $17 -35% $22 -4% 14.09 2.83
WASH Washington Trust Ban $44.30 $32 -38% $65 32% 11.54 4.6
MTB M&T Bank Corp $124.96 $89 -40% $162 23% 12.47 3.52
USB U.S. Bancorp $46.49 $33 -41% $50 7% 15.39 3.61
ORLY O'Reilly Automotive I $461.76 $294 -57% $637 28% 20.62 0
NVR NVR Inc $4,216.39 $2,505 -68% $6,177 32% 19.43 0
WINA Winmark Corp $184.01 $109 -69% $204 10% 23.87 0.43
BANF BancFirst Corp $58.13 $33 -76% $54 -8% 19.31 2.24
ROP Roper Technologies I $420.12 $230 -83% $329 -28% 28.29 0.49
ESS Essex Property Trust I $234.25 $125 -87% $237 1% 25.66 3.49
CNC Centene Corp $58.02 $26 -123% $102 43% 16.16 0
MGRC McGrath RentCorp $64.22 $27 -138% $62 -4% 16.26 2.55
CAC Camden National Cor $35.32 $14 -152% $40 12% 9.49 3.74
WERN Werner Enterprises In $39.55 $15 -164% $33 -20% 17.5 0.91
AUBN Auburn National Banc $42.55 $14 -204% $34 -25% 18.83 2.4
KSU Kansas City Southern $199.73 $63 -217% $172 -16% 33.01 0.8
CP Canadian Pacific Rail $344.30 $62 -455% $358 4% 26.12 0.74
Ticker Company Current Industry Predictability
Price Rank
WINA Winmark Corp $184.01 Retail - Cyclical
OMAB Grupo Aeroportuario del Centro Norte SAB de CV $51.09 Transportation
NVO Novo Nordisk A/S $69.43 Biotechnology
NATH Nathan's Famous Inc $54.38 Restaurants
MTD Mettler-Toledo International Inc $1,140.19 Medical Diagnostics & Research
MNST Monster Beverage Corp $89.81 Beverages - Non-Alcoholic
MED Medifast Inc $196.65 Personal Services
MASI Masimo Corp $265.94 Medical Devices & Instruments
JOBS 51job Inc $68.05 Business Services
ISRG Intuitive Surgical Inc $807 Medical Devices & Instruments
IDXX IDEXX Laboratories Inc $497.14 Medical Diagnostics & Research
GGG Graco Inc $72.84 Industrial Products
EW Edwards Lifesciences Corp $88.63 Medical Devices & Instruments
ROC (ROIC) (10y Is OTC Operating Margin Num Of Years Of Profitability 5-Year Operating Margin
Median) Stocks % (10y Median) Over The Past 10 Years Growth Rate
57.64 0 53.74 10 1.8
14.91 0 42.38 10 6.4
61.63 0 40.55 10 0.8
96.51 0 22.5 10 4.6
21.78 0 20.07 10 4.4
44.78 0 28.61 10 3.4
56.12 0 11.23 10 6
28.92 0 19.17 10 9.7
32.62 0 30.18 10 2
24.95 0 34.48 10 2.9
21.78 0 19.56 10 5.4
25.6 0 24.91 10 1.5
22.48 0 24.44 10 6
10-Year Revenue Growth 10-Year EPS without
Rate (Per Share) NRI Growth Rate
10.1 18.9
14.6 10.4
11.4 16.5
11.1 13.6
8.3 14.1
13.2 19.3
11.6 17
11.2 16.8
14.5 12.4
13.2 14.1
13 16
11 14.7
14 17.9
Ticker Company Current 5-Year Rev10-Year Re5-Year EBI 10-Year EBIntrinsic V Intrinsic VaIntrinsic Value:
Price Rate (Per SRate (Per SRate (Per SRate (Per S(Earnings DCF (FCF BProjected FCF
AMSSY ams AG $11.17 26.8 17.8 24 28.5 $3.73 27.45 6.66
ASHTF Ashtead Gr $46.54 22.8 20.9 23.1 28.3 $50.56 44.25 27.34
ASHTY Ashtead Gr $192.99 22.8 20.9 23.1 28.3 $202.27 183.49 113.39
ASOMY ASOS PLC $64.03 22 28.7 22 23.7 $38.40 40.87 13.71
ASR Grupo Aero $160.30 22.6 18.2 26.6 20.1 $207.59 22.14 124.28
AUKUF ams AG $21.70 26.8 17.8 24 28.5 $7.47 53.32 12.95
BABA Alibaba Gr $222 44.6 64.4 30.1 71.8 $197.37 305.83 133.56
BABAF Alibaba Gr $27.93 44.6 64.4 30.1 71.8 $24.68 38.47 16.8
BIP Brookfield $50.23 26.7 18.6 21.4 23.6 ($3.32) 45.4 44.56
CHFFF China Ever $0.53 37 28.6 25.9 25.4 $3.33 -3.53 -1.28
DRTGF Jet2 PLC $16.50 24.8 22.7 28.5 23.3 ($59.93) -61.25 9.85
EDU New Orient $172.46 24.7 23.2 24.2 20 $0 69.65 23.92
ERFSF Eurofins Sc $82 21.7 20.4 25.1 26.2 $14.66 80.33 29.39
ERRFY Eurofins Sc $9.48 21.7 20.4 25.1 26.2 $1.47 9.29 3.4
FCODF Financiere $900 22.6 15.5 27 23.9 $391.43 17,381.81 3,607.13
FIVE Five Below $158.85 21.8 26.8 23.7 34.4 $20.87 19.24 21.94
GCGMF Great Cana $33.91 31.1 16.7 30.9 23.6 ($0.81) 21.53 21.38
GZPHF Guangzhou $2.42 20.8 19.5 20 21.5 $6.78 1.93 2.64
LAD Lithia Moto $290.01 20.4 24.1 20.3 27.3 $429.87 319.23 203.73
MONOF MonotaRO $21.22 24 25.6 27.8 33 $14.32 1.14 1.3
MONOY MonotaRO $51.43 24 25.6 27.8 33 $14.32 2.76 3.15
NFLX Netflix Inc $513.97 29.2 25.2 30.1 39.4 $176.50 14.95 -27.52
NTES NetEase In $92.66 33.1 33 21.5 22.3 $85.66 112.5 50.17
NXST Nexstar Me $105.03 28.5 24.7 24.5 23.8 $127.03 163.64 147.57
PATK Patrick Ind $70.37 28.3 27.6 31.2 42.3 $36.60 191.28 89.06
SSNC SS&C Techn $71.69 33 23.7 31.1 22.4 $60.80 130.56 48.91
TCMFF Telecom Ar $1.30 31.2 26.6 34.6 26.4 $0.74 1.23 1.51
TEO Telecom Ar $6.67 31.2 26.6 34.6 26.4 $3.67 6.31 7.77
UI Ubiquiti In $273 25.1 23.5 27.5 38.2 $73.09 73.66 51.22
ULTA Ulta Beauty $264.64 21 21 20.3 25.3 $112.73 313.52 118.49
VTRLY Vitrolife A $25.65 20.4 17.9 24.7 35.3 $7.77 8.66 3.06
XINXF New Work $129.26 22.8 18.8 26.4 20.3 $91.94 89.13 50.14
YNDX Yandex NV $67.65 29.7 23.8 27.8 20.2 $15.86 5.7 18.82
Intrinsic Value:
Projected FCF
Ticker Company Current Industry Financial Profitabilit PredictabilROE % (10yROC (ROIC)Is OTC
Price Strength Rank Rank Median) Median) Stocks
APH Amphenol $129.17 Hardware 6 9 24.27 17.87 0
BIIB Biogen Inc $248.89 Drug Manuf 6 9 27.06 23.77 0
CHKP Check Poin $134.75 Software 9 9 19.23 17.33 0
CPRT Copart Inc $123.71 Business Se 8 9 31.15 20.96 0
EXPO Exponent I $88.79 Business Se 7 9 17.43 29.43 0
FAST Fastenal C $49.52 Industrial 8 8 27.36 26.54 0
GOOG Alphabet I $1,738.85 Interactiv 8 9 16.28 28.93 0
GOOGL Alphabet I $1,734.16 Interactiv 8 9 16.28 28.93 0
ILMN Illumina In $367.29 Medical Di 7 9 23.02 18.51 0
INTC Intel Corp $47.07 Semicondu 6 9 21.51 17.47 0
ISRG Intuitive Su $807 Medical De 10 9 18.71 24.95 0
MASI Masimo Co $265.94 Medical De 9 9 22.9 28.92 0
MNST Monster Be $89.81 Beverages 10 10 29.24 44.78 0
NTES NetEase In $92.66 Interactiv 8 10 25.77 53.52 0
NVDA NVIDIA Cor $519.75 Semicondu 7 9 15.04 31.26 0
SLP Simulations $72.04 Healthcare 8 10 21.37 27.78 0
TXN Texas Inst $161.64 Semicondu 7 9 30.27 28.59 0
PE Ratio Operating Num Of Year5-Year Rev5-Year EPSIntrinsic V Intrinsic VaIntrinsic Value:
(TTM) Margin % Over The PRate (Per SNRI Growth(Earnings DCF (FCF BProjected FCF
34.08 18.98 10 11 11.5 $66.24 72.51 55.48
8.24 46.78 10 13 16.5 $860.03 373.66 470.17
22.96 44.12 10 10.9 10.2 $96.73 113.77 111.7
43.41 38.29 10 16.8 28.1 $81.13 27.64 25.16
59.19 21.35 10 7.1 15.6 $26.39 33.55 19.68
33.92 20.03 10 8.5 11.7 $26.89 26.76 15.26
33.51 20.29 10 19.9 18.9 $984.95 881.43 739.65
33.51 20.29 10 19.9 18.9 $984.95 879.05 737.66
85.22 22.08 10 14 23.7 $122.70 165.29 84.96
9.23 31.81 10 8.3 16.9 $82.41 64.61 62.31
91.91 23.95 10 14.7 23.6 $169.32 132.28 172.79
69.08 22.99 10 9.2 19.7 $88.70 37.3 58.27
40.27 35.02 10 11 18.6 $60.61 58.16 30.65
30.79 20.78 10 33.1 15.6 $85.66 112.5 50.17
85.07 27.17 10 20.1 45.2 $65.39 192.84 83.29
144.08 27.9 10 16.4 18.1 $10.43 10.5 11.74
30.56 40.44 10 5.8 17.5 $102.69 108.57 63.87
Ticker  Company  Predictability
Market
Rank Cap10-Year
($M)  EBITDA
5-YearGrowth
EBITDA
1-Year
Rate
Growth
EBITDA
(PerPERate
Share) 
Ratio
Growth
(Per
without
PEG
Share) 
Rate
Ratio 
NRI 
(Per PB
Share) 
Ratio  Dividend Yield
Intrinsic
%  Value: DCF (Earnings Based) 
MTZ MasTec Inc 5,161.08 16.4 29.4 -2.2 16.72 0.57 2.75 0 $44.73
GPI Group 1 Automotive I 2,174.81 13.8 14.7 21.1 9.45 0.65 1.6 0.75 $319.56
IRBT iRobot Corp 2,414.73 18 17.8 34.3 15.9 0.89 3.09 0 $153.73
ABG Asbury Automotive Gr 2,696.89 20.9 14 5.4 12.95 0.92 3.32 0 $307.46
LAD Lithia Motors Inc 7,692.31 27.3 20.3 20.7 19.21 0.95 3.9 0.42 $429.87
NVR NVR Inc 15,686.79 22.3 18.9 0.1 19.43 1.03 5.37 0 $6,177.05
GFF Griffon Corp 1,144.19 12.8 15.7 -0.2 17.1 1.09 1.41 1.5 $12.73
HUM Humana Inc 53,575.79 9 10.9 61.4 12.98 1.19 3.4 0.6 $428.57
USNA Usana Health Sciences 1,636.54 15.3 11.2 21.2 14.41 1.29 4.2 0 $106.91
SNBR Sleep Number Corp 2,355.74 16.3 18.5 25.1 24.11 1.3 0 0 $56.14
CACI CACI International Inc 6,216.44 8.1 12.1 28 18.1 1.5 2.23 0 $221.52
AMGN Amgen Inc ### 13.8 11.8 6.4 17.98 1.53 11.87 2.87 $171.44
JCOM J2 Global Inc 4,369.78 16.3 14.4 22.1 22.04 1.53 3.95 0 $55.25
AZO AutoZone Inc 27,406.97 12.7 10.2 17.7 15.78 1.55 0 0 $1,624.56
NVMI Nova Measuring Instr 1,975.96 17.8 27.8 26.1 43.69 1.57 5.8 0 $33.82
KMX CarMax Inc 15,048.04 13.6 11.3 -7.1 20.33 1.8 3.71 0 $90.48
CDW CDW Corp 18,478.37 10.9 13.7 16.1 25.49 1.86 14.9 1.19 $54.26
CP Canadian Pacific Rail 46,131.92 15.8 13.2 7 26.12 1.98 7.82 0.74 $357.76
Intrinsic Value:
Intrinsic
DCFValue:
(FCF
Price 
Based) 
Projected FCF 
86.4 74.15 $69.87
385.83 192.29 $118.75
90.85 58.17 $85.85
315.11 150.59 $139.84
319.23 203.73 $290.01
2,504.75 2,772.18 ###
19.18 19.66 $20.35
493.5 319.3 $404.83
148.49 80.65 $77.79
152.39 55.51 $84.87
300.82 270.62 $246.50
318.14 226 $222.93
139.87 110.97 $97.63
2,275.63 844.8 ###
21.91 22.78 $70.34
36.08 -4.2 $92.30
132.84 70.21 $129.23
61.53 105.14 $344.30
icker  Company  Price  Net CurrentPrice/NCAV
Asset Value 
Net-Net
(%)  Working
Price/NNWC
Capital 
Operating
(%)  Cash
Market
Flow
Capper
Intrinsic
($M) 
ShareValue:
(TTM) 
Intrinsic
DCFValue:
(Earnings
Intrinsic
DCFBased) 
Value:
(FCF Based) 
Projected FCF 
AWLCF Awilco Dril $0.53 1.61 33.17% 1.14 46.84% -0.11 28.11 $0 0 8.21
FWP Forward P $6.96 10.95 63.56% 10.88 63.97% -0.33 47.97 $0 0 206.3
IOR Income Opp $11.34 24.74 45.84% 16.11 70.39% 0.94 47.27 $0 0 25.31
GIGM GigaMedia $2.94 3.99 73.56% 3.9 75.26% -0.14 32.44 $0 0 -1.97
AKER Akers Biosc $2.08 2.74 75.91% 2.68 77.61% -2.51 38.74 $0 0 -9.57
CCUR CCUR Holdi $2.75 5.18 53.09% 3.46 79.48% 0.4 24.68 $0 0 3.86
ABIO ARCA bioph $4.25 5.42 78.41% 5.33 79.74% -2.7 39.62 $0 0 -19.01
SMZZF SinoMedia $0.60 0.87 68.97% 0.74 81.08% 0.4 53.18 $0 0 1.83
SKXJF Sankyo Co $27 34.5 78.26% 32.55 82.95% 2.42 1,654.48 $0 0 43.87
TRRPF Torrent Cap $0.63 0.76 83.54% 0.76 83.54% 0.05 14.78 $0 0 0.39
AIKI AIkido Pha $0.66 0.77 85.71% 0.77 85.71% -0.45 23.05 $0 0 -0.97
ASXSF Elysee Dev $0.37 0.42 88.10% 0.42 88.10% 0.04 9.97 $0 0 0.4
FJXLF Fujix Ltd $3.11 6.33 49.13% 3.46 89.88% 0.33 22.6 $0 0 6.64
ASCLF Ascletis Ph $0.38 0.43 88.37% 0.42 90.48% 0 405.32 $0 0 0
RBCN Rubicon Te $9.40 11.15 84.30% 10.37 90.65% -0.33 22.77 $0 0 -20.17
TARA Protara The $23.19 25.75 90.06% 25.56 90.73% -2.86 260 $0 0 0
PMVP PMV Pharma $55.59 61.14 90.92% 61.06 91.04% -1.58 2,488.97 $0 0 0
GRAY Graybug Vi $28.18 31 90.90% 30.95 91.05% -3.32 591.2 $0 0 0
TIKRF Tikcro Tech $0.37 0.41 90.24% 0.4 92.50% -0.1 3.66 $0 0 -0.55
RMIAF Automotive $1.19 1.31 90.84% 1.28 92.97% -0.05 27.54 $0 0 1.03
HAWPF Haw Par Co $8.08 8.69 92.98% 8.63 93.63% 0.29 1,764.48 $7.27 2.99 9.79
NWFFF New World $1.86 1.95 95.38% 1.95 95.38% -0.14 25.74 $0 0 1.42
ARPO Aerpio Pha $1.05 1.12 93.75% 1.06 99.06% -0.13 49.47 $0 0 0
ACET Adicet Bio $14.35 16.12 89.02% 14.33 100.14% 0 281.68 $0 0 0
SGTPY Surgutneft $5.43 5.8 93.53% 5.25 103.33% 1.24 19,381.30 $0 0 11.48
SGTZY Surgutneft $4.61 4.93 93.51% 4.46 103.36% 1.05 16,469.64 $0 0 9.76
DSWL Deswell Ind $2.86 3.3 86.67% 2.66 107.52% 0.89 45.52 $0 0 5.53
ATHA Athira Pha $31.53 29.58 106.59% 28.79 109.52% -1.47 1,024.26 $0 0 0
PHXCF Phoenix Ca $1.05 0.94 111.48% 0.93 112.68% 0 7.02 $0 0 0.83
EQC Equity Co $26.48 23.38 113.26% 23.35 113.40% 0.45 3,217.97 $0 0 30.87
ATOS Atossa Ther $0.88 0.96 92.08% 0.74 119.46% -1.16 34.54 $0 0 -12.56
TSHA Taysha Gen $27.20 22.81 119.25% 22.76 119.51% 0 1,027.11 $0 0 0
RSRV The Reserv $137 117.22 116.87% 113.65 120.55% 9.91 21.45 $0 0 225.64
CO Global Cor $3.55 3.07 115.64% 2.92 121.58% 0.73 431.51 $0 0 11.25
PLTXF PlantX Life $0.81 0.68 119.79% 0.65 125.32% -0.12 46.21 $0 0 0
PRLD Prelude Th $88.94 70.97 125.32% 69.95 127.15% -4.35 4,875.14 $0 0 0
LTBR Lightbridg $3.75 2.92 128.42% 2.89 129.76% -2.34 21.12 $0 0 -15.74
SNCA Seneca Bio $0.89 0.81 110.44% 0.67 133.52% -1.08 15.47 $0 0 -9.9
SPRT [Link] $2.08 1.66 125.59% 1.54 135.38% 0.25 40.4 $0 0 -0.68
ELSE Electro-Sen $4.02 3.31 121.45% 2.93 137.20% 0.07 13.65 $0 0 3.3
POEFF Pan Orient $0.56 0.41 137.34% 0.41 137.34% -0.03 30.81 $0 0 -0.46
BTLLF North Peak $0.42 0.29 146.14% 0.28 151.36% -0.11 7.46 $0 0 0
ABCP Ambase Co $0.35 0.23 151.74% 0.23 151.74% 0.15 14.22 $0 0 0.11
KRNGF Karoon Ene $0.70 0.49 142.86% 0.46 152.17% -0.13 430.11 $0 0 -0.27
CMPI Checkmate $14.61 9.96 146.69% 9.46 154.44% -2.81 314.85 $0 0 0
RAMMF RAMM Phar $0.36 0.24 148.04% 0.22 161.50% -0.02 35.28 $0 0 0
MPAD Micropac In $12 9.87 121.58% 7.32 163.93% 0.19 30.94 $0 0 12.66
PAND Pandion Th $15.42 9.51 162.15% 9.36 164.74% -0.97 455.2 $0 0 0
SRRA Sierra Onco $16.04 9.99 160.56% 9.71 165.19% -10.51 177.09 $0 0 -39.05
VHC VirnetX Ho $5.25 3.1 169.35% 3.1 169.35% 4.26 373.06 $0 0 7.6
PNWRF Valeura En $0.44 0.28 156.64% 0.25 175.44% 0.04 38.42 $0 0 0.61
FUSN Fusion Pha $12.30 6.99 175.97% 6.87 179.04% -3.47 513.23 $0 0 0
APTX Aptinyx Inc $3.81 2.31 164.94% 2.12 179.72% -1.22 241.01 $0 0 0
VKTX Viking Ther $6.20 3.47 178.67% 3.37 183.98% -0.39 452.3 $0 0 0.72
ZYNE Zynerba Ph $3.42 2.2 155.45% 1.84 185.87% -1.63 100.68 $0 0 -6.88
NTIP Network-1 $3.45 1.84 187.50% 1.84 187.50% 0.04 82.91 $0 0 4.88
STLY HG Holding $0.60 0.35 171.43% 0.32 187.50% 0.01 20.67 $0 0 0.66
SCON Supercondu $0.88 0.51 171.76% 0.46 190.43% -2.34 2.76 $0 0 -35.6
PPBT Purple Biot $4.13 2.26 182.74% 2.16 191.20% -2.49 70.21 $0 0 -37.35
ANAB AnaptysBio $22.25 11.75 189.36% 11.48 193.82% -2.48 608.49 $0 0 -1.62
AWRE Aware Inc $3.54 1.97 179.70% 1.81 195.59% -0.2 75.93 $0 0 2.3
ARTL Artelo Bios $0.65 0.37 175.32% 0.33 196.58% -1.21 9.8 $0 0 -2.44
XBIT XBiotech I $16.69 8.42 198.22% 8.12 205.54% -1.91 488.36 $0 0 -5.35
LGL LGL Group $9.96 5.63 176.94% 4.84 205.82% 0.67 52.39 $0 0 7.5
CVR Chicago Ri $23.62 15.84 149.14% 11.24 210.17% 1.47 22.82 $0 0 34.31
ETNB 89bio Inc $27.19 12.62 215.45% 12.42 218.92% -2.97 540.51 $0 0 0
BCEL Atreca Inc $15.55 7.21 215.67% 7.07 219.94% -2.21 570.79 $0 0 0
XBIO Xenetic Bio $2.19 1.14 192.11% 0.99 221.21% -0.81 19.15 $0 0 -6.93
VLMZF Volcanic G $0.34 0.15 229.20% 0.15 229.20% -0.02 15.16 $0 0 -0.09
ANNX Annexon In $29.98 12.77 234.77% 12.67 236.62% -2.24 1,143.97 $0 0 0
OYST Oyster Poi $18.85 7.96 236.81% 7.93 237.70% -2.36 487.62 $0 0 0
ICLTF Itasca Capi $1.17 0.48 243.75% 0.48 243.75% -0.01 26.13 $0 0 0.39
SIOX Sio Gene T $2.81 1.29 217.83% 1.14 246.49% -1.72 136.2 $0 0 0
ITOS ITeos Thera $33.34 13.57 245.69% 13.33 250.11% -1.38 1,168.39 $0 0 0
URCCF Uranium Ro $1.00 0.4 250.51% 0.4 250.51% -0.03 71.02 $0 0 0
MGTA Magenta Th $7.70 3.07 250.81% 3.02 254.97% -1.61 371.95 $0 0 0
CIX Compx Inte $14.20 6.63 214.18% 5.51 257.71% 1.23 176.81 $0 0 19.81
GDRZF Gold Reser $1.56 0.69 226.09% 0.6 260% -0.06 155.06 $0 0 -1.76
FF FutureFuel $12.47 6.31 197.62% 4.76 261.97% 1.99 545.48 $0 0 19.9
CNPRF Condor Pet $0.42 0.17 247.06% 0.16 262.50% -0.08 16.85 $0 0 -1.65
BRSGF Queen’s $0.53 0.2 262.90% 0.2 262.90% -0.01 146.76 $0 0 0.25
DIUXF Diaceutics $1.53 0.63 242.16% 0.58 263.03% 0.02 128.83 $0 0 0
OVID Ovid Therap $2.61 1.05 248.57% 0.99 263.64% -1.01 165.57 $0 0 0
PKE Park Aeros $13.22 5.35 247.10% 4.95 267.07% 0.6 269.44 $0 0 8.97
ESP Espey Manu $19.68 11.45 171.88% 7.19 273.71% 1.51 53.19 $0 0 18.54
AVRO Avrobio In $14.68 5.59 262.61% 5.33 275.42% -2.52 608.5 $0 0 0
SZGEF SenzaGen $1.60 0.59 271.19% 0.58 275.86% -0.21 33.85 $0 0 0
CKX CKX Lands $9.21 3.36 273.99% 3.33 276.46% 0.15 17.88 $0 0 5.68
PFIE Profire Ene $0.85 0.46 184.78% 0.3 283.33% 0.01 40.77 $0 0 1.38
PXXXF PolarX Ltd $1.48 0.51 290.20% 0.51 290.20% -0.15 23.82 $0 0 -2.55
HMICF Hana Micro $0.91 0.4 227.50% 0.31 293.55% 0.08 459.3 $0 0 0.89
ISEE IVERIC bio $6.95 2.39 290.79% 2.36 294.49% -0.98 622.49 $0 0 -5.63
AGLAF Aguila Ame $0.50 0.18 278.78% 0.17 295.18% -0.05 8.65 $0 0 0.05
er  Company  Predictability
Market
Rank CapEarnings
($M)  Yield
ROC(Joel
(JoelGreenblatt)
Greenblatt)
10-Year EBITDA
% 
5-Year
%  Growth
EBITDA
PE Rate
Ratio 
Growth
(PerDividend
Rate
Share) 
(Per
Yield
Share) 
% 
VHC VirnetX Holding Corp 373.06 129.87 ### 7.4 15.3 1.32 0
PRTC PureTech HNot Rated 1,439.51 57.14 1,129.11 0 0 3.02 0
IRCP IRSA Propiedades Com 276.57 56.82 831.13 0 0 1.55 43.46
CIH China IndexNot Rated 175.6 46.3 629.08 0 0 4.43 0
CNNE Cannae HolNot Rated 3,998.96 44.44 549.65 0 0 2.76 0
SCPL SciPlay CorNot Rated 327.54 33.78 609.19 0 0 16.28 0
CANG Cango Inc Not Rated 1,094.53 29.76 765.38 0 0 3.68 0
MOMO Momo Inc Not Rated 2,748.44 28.17 724.85 0 0 8.11 0
INVA Innoviva Inc 1,251.17 29.24 453.54 0 0 6.3 0
BIO Bio-Rad Laboratories 17,139 27.4 341.94 7.9 44.2 4.92 0
BIO.B Bio-Rad Laboratories 17,139 27.4 341.94 7.9 44.2 4.92 0
CPRX Catalyst Pharmaceutic 354.48 17.89 5,942.32 0 0 5.1 0
LODE Comstock Mining Inc 36.85 57.47 130.83 43.1 27.7 1.98 0
JFIN Jiayin GrouNot Rated 174.68 22.32 403.84 0 0 6.3 0
AMEH Apollo Medical Holdin 643.09 20.33 572.94 0 0 18.8 0
KXIN Kaixin AutoNot Rated 252.89 27.47 186.67 0 0 2.25 0
PRDO Perdoceo Education C 907.66 23.92 185.41 0 0 7.49 0
LEJU Leju HoldinNot Rated 303.96 59.17 82.75 0 0 13.12 0
ACTG Acacia Research Corp 202.05 147.06 71.52 0 0 34.17 0
MSGN MSG Networks Inc 775.29 18.21 309.81 8 -1.8 4.51 0
HOLI Hollysys Automation 878.39 34.48 96.3 12.1 -2.6 12.51 1.38
MVO MV Oil Trust 34.5 31.15 89.58 -12.5 -13.2 3.28 16.33
GLIBA GCI LibertyNot Rated 9,296.95 18.25 206.65 0 0 6.46 0
PRTH Priority Te Not Rated 427.52 15.34 457.41 0 0 22.71 0
YY JOYY Inc 6,263.80 18.32 185.06 0 22.3 4.65 1.06
MTEX Mannatech Inc 37.37 28.49 87.2 0 -18.6 5.51 3.18
VYGR Voyager ThNot Rated 298.98 28.57 79.82 0 -1.9 7.67 0
CHRS Coherus BiNot Rated 1,250.03 16.05 216.3 0 0 8.5 0
FF FutureFuel Corp 545.48 27.62 78.36 0.9 2 4.8 1.92
WOR Worthington Industrie 2,680.96 28.17 76.74 7.8 3.6 4.9 1.93
MNDO MIND C.T.I. Ltd 51.53 14.03 422.72 3.3 -8 9.59 9.27
SUPN Supernus Pharmaceuti 1,351.90 13.68 422.38 0 0 10.65 0
BHAT Blue Hat I Not Rated 31.04 31.15 60.89 0 0 4.03 0
ATV Acorn International In 52.73 17.36 116.7 0 0 6.92 1.22
ZTO ZTO ExpresNot Rated 23,965.51 185.19 45.76 0 55.9 28.29 0
BIIB Biogen Inc 38,299.59 15.6 148.79 23.2 15.8 8.24 0
MOH Molina Healthcare Inc12,281.03 13.09 314.98 0 0 15.52 0
BPMP BP MidstreNot Rated 1,111.70 13.02 288.86 0 0 6.47 13.1
LEU Centrus Energy Corp 335.31 11.68 921.47 0 0 9.88 0
LITB LightInThe Not Rated 273.85 13.3 215.26 0 0 23.11 0
REGI Renewable Energy Gr 2,856.34 23.15 61.82 0 0 5.07 0
PDM Piedmont Office Realt 2,034.10 11.83 500.47 6 14.7 5.47 5.2
IDT IDT Corp 319.98 17.45 87.22 -2 -7.8 10.52 0
APT Alpha Pro Tech Ltd 166.33 15.92 96.41 5.1 12.7 8.39 0
CCRC China CustNot Rated 69.29 40.65 44.97 0 34.4 3.78 0
AEHL Antelope Enterprise H 7.05 80 40.18 0 0 0 0
EAF GrafTech Internationa 2,431.42 16.84 76.46 0 0 5.17 1.26
HAPP Happiness Not Rated 47.4 99.01 37.61 0 0 3.6 0
USNA Usana Health Sciences 1,636.54 12.58 168.41 15.3 11.2 14.41 0
LAKE Lakeland Industries In 218.14 20.2 53.61 0 -8.6 7.73 0
HEAR Turtle Beach Corp 375.59 12.89 110.64 0 0 9.55 0
ACOR Acorda Therapeutics I 41.18 30.58 40.45 0 0 0.79 0
SBR Sabine Royalty Trust 418.06 9.21 21,363.64 -2.5 -2.7 11 7.4
BTG B2Gold Corp 5,871.74 19.38 47.91 0 0 8.81 1.96
LEGH Legacy HouNot Rated 359.25 11.35 140.92 0 0 10.53 0
LFVN Lifevantage Corp 135.51 11.76 115.29 0 3 11.31 0
ZCMD ZHONGCHANot Rated 43.85 15.6 56.99 0 0 11.58 0
PBT Permian Basin Royalty 159.4 8.93 3,414.89 0 -6.2 11.18 7.62
LMB Limbach HoNot Rated 102.88 15.9 54.87 0 0 17.08 0
GPP Green PlainNot Rated 182.42 14.62 61.45 0 0 4.49 10.62
BIG Big Lots Inc 1,636.55 29.94 34.43 7.5 12.2 2.81 2.72
KIM Kimco Realty Corp 6,279.88 9.35 453.57 6.1 5.6 7.19 5.65
BBSI Barrett Business Servi 529.81 12.15 86.63 0 0 13.94 1.73
FOX Fox Corp Not Rated 16,775.09 12.97 69.39 0 0 10.72 1.64
FOXA Fox Corp Not Rated 16,775.09 12.97 69.39 0 0 10.72 1.62
ATGE Adtalem Global Educa 1,792.99 15.31 52.1 -4.7 9 0 0
SGRP SPAR Group Inc 21.75 23.04 36.14 12.1 18.1 41.2 0
CMCL Caledonia Mining Cor 195.48 23.04 34.68 28.9 30.7 9.43 2.08
SGU Star Group LP 393.93 15.27 47.57 6.1 2.1 11.32 5.5
SNY Sanofi SA ### 11.35 88.26 -1.5 2.1 8.93 3.58
BTI British American Tob 85,460.44 9.63 186.67 8.4 13 9.86 7.21
HMI Huami CorNot Rated 741.54 9.8 168.08 0 0 16.95 0
CODX Co-Diagnost Not Rated 306.44 8.96 319.51 0 0 12.04 0
GSMG Glory Star Not Rated 151.68 14.84 48.22 0 0 5.84 0
CNC Centene Corp 33,639.86 9.89 146.69 23.9 20.5 16.16 0
CHCI Comstock Holding Co 23.77 10.22 118.45 0 0 6.55 0
PHAR Pharming Group 994.8 8.47 394.61 0 0 24.07 0
WLKP Westlake CNot Rated 780.97 20.49 33.62 0 -20.8 11.38 8.5
HPQ HP Inc 31,286.58 10.35 96.53 -13.1 -5.4 12.13 2.98
MTOR Meritor Inc 2,024 13.21 50.76 8.8 20.6 8.69 0
NATH Nathan's Famous Inc 223.77 9.03 197.08 22 9.7 18.69 2.57
SIGA SIGA Technologies Inc 568.11 9.74 120.13 0 0 18.35 0
SHLX Shell Mids Not Rated 3,964.36 10.35 90.16 0 12.5 7.52 18.25
BRBR BellRing BrNot Rated 982.56 10.12 95.59 0 0 42.24 0
IMXI Internatio Not Rated 603.46 8.19 377.18 0 0 20.43 0
THRY Thryv HoldiNot Rated 357.27 14.37 42.9 0 0 0 0
UTHR United Therapeutics 6,658.53 10.57 74.92 0 0 14.18 0
NTWK NETSOL Technologies 42.14 16.31 36.34 0 3.2 12.07 0
PBH Prestige Consumer He 1,748.62 9.11 139.16 9 -2.9 10.84 0
TOMZ TOMI Environmental S 78.78 9.31 121.67 0 0 14.69 0
CSCO Cisco Systems Inc ### 7.81 531.28 6.9 7.2 18.11 3.21
VNT Vontier CoNot Rated 5,719.83 8.59 170.34 0 0 16.21 0
DISCA Discovery Inc 12,939.46 9.05 123.19 18 11.2 13.87 0
DISCB Discovery Inc 12,939.46 9.05 123.19 18 11.2 13.87 0
DISCK Discovery Inc 12,939.46 9.05 123.19 18 11.2 13.87 0
GRP.U Granite Real Estate I 3,731.05 7.06 16,409.77 27.6 31.3 12.19 3.58
UG United-Guardian Inc 66.25 8.35 189.65 -0.8 0 16.02 5.41
INTC Intel Corp ### 12.42 46.34 10.4 11.8 9.23 2.8
AMCX AMC Networks Inc 1,358.01 12.38 46.17 18.7 13.2 13.07 0
MTR Mesa Royalty Trust 7.29 12.08 48.25 -11.5 -15.4 7.55 10.04
Rank  Intrinsic Value:
Intrinsic
DCFValue:
(Earnings
Intrinsic
DCFBased) 
Value:
(FCF
Price 
Based) 
Projected FCF 
1 $0 0 7.6 $5.25
2 $0 0 -15.35 $53
3 $0 0 25.57 $8.78
4 $0 0 0 $1.95
5 $0 0 0 $43.63
6 $0 0 0 $14.33
7 $0 0 0 $7.25
8 $0 0 30.92 $13.22
9 $0 0 23.42 $12.34
10 $0 0 280.8 $575.07
11 $0 0 279.3 $572
12 $0 0 0.98 $3.42
13 $0 0 -0.63 $1.07
14 $0 0 0 $3.23
15 $0 0 9.11 $17.48
16 $0 0 0 $3.91
17 $0 0 9.67 $13.10
18 $0 0 2.27 $2.23
19 $0 0 1.76 $4.10
20 $0 0 20.97 $13.59
21 $0 0 28.67 $14.51
22 $0 0 0.87 $3
23 $0 0 61.94 $91.73
24 $0 0 0 $6.36
25 $0 0 60.57 $77.35
26 $0 0 16.01 $17.90
27 $0 0 -2.4 $7.98
28 $0 0 -9.3 $17.35
29 $0 0 19.9 $12.47
30 $144.44 105.6 62.03 $50.82
31 $0 0 3.18 $2.59
32 $0 0 37.65 $25.66
33 $0 0 0 $0.85
34 $0 0 -40.1 $20.51
35 $0 0 0 $28.02
36 $860.03 373.66 470.17 $248.89
37 $0 0 107.72 $207.10
38 $0 0 0 $10.61
39 $0 0 -19.95 $27.85
40 $0 0 -1.07 $2.45
41 $0 0 53.8 $72.62
42 $36.79 -28.47 -1.97 $16.14
43 $0 0 7.32 $12.54
44 $0 0 8.89 $12.25
45 $0 0 5.27 $3.78
46 $0 0 16.02 $2.31
47 $0 0 9.15 $9.10
48 $0 0 0 $1.83
49 $106.91 148.49 80.65 $77.79
50 $0 0 18.36 $27.20
51 $0 0 11.14 $24.73
52 $0 0 -5.79 $0.72
53 $0 0 3.53 $28.68
54 $0 0 3.78 $5.60
55 $0 0 0 $14.85
56 $0 0 8.77 $9.50
57 $0 0 0 $1.76
58 $0 0 0.01 $3.42
59 $0 0 13.89 $12.98
60 $0 0 25.56 $7.86
61 $188.41 104.67 75.54 $44.10
62 $21.62 14.14 23.13 $14.52
63 $0 0 94.57 $69.29
64 $0 0 0 $28
65 $0 0 0 $28.31
66 $0 0 45.24 $34.42
67 $0.27 5.31 2.7 $1.03
68 $18.30 2.89 7.95 $16.13
69 $10.40 56.79 23.46 $9.50
70 $0 0 48.26 $47.45
71 $0 0 77.79 $37.25
72 $0 0 0 $11.97
73 $0 0 0 $10.84
74 $0 0 0 $2.63
75 $102.20 26.36 62.92 $58.02
76 $0 0 3.32 $2.94
77 $0 0 7.21 $15.59
78 $0 0 89.86 $22.19
79 $0 0 23.45 $24.26
80 $0 0 20.34 $27.99
81 $54.31 37.01 9.26 $54.38
82 $0 0 -0.5 $7.34
83 $0 0 8.37 $10.08
84 $0 0 0 $24.92
85 $0 0 0 $15.85
86 $0 0 250,815 $11.50
87 $0 0 140.76 $149.83
88 $0 0 6.61 $3.62
89 $0 0 54.79 $34.90
90 $0 0 -0.38 $4.70
91 $26.33 46.08 39.99 $44.54
92 $0 0 0 $33.97
93 $22.05 125.94 46.47 $28.57
94 $22.05 138.9 51.25 $31.51
95 $22.05 110.82 40.89 $25.14
 96 $0 0 2.9 $60.61
97 $0 0 10.59 $14.42
98 $82.41 64.61 62.31 $47.07
99 $71.74 132.72 116.93 $32.93
100 $0 0 1.11 $3.91
Ticker  Company  PredictabilityPrice 
Rank  % Above 52-Week
PS Ratio Low 
PS Ratio (10y
Dividend
Low)  Yield
PB Ratio 
%  PE Ratio 
AECLY AECI Ltd $8 0% 0.4 0.31 0 0.91 8.31
ALFDF Astral Foods Ltd $8.60 0% 0.4 0.32 0 1.36 10.03
BKKLF Bangkok Bank PCL $6.55 0% 1.68 1.3 0 0.53 10.18
DHSBF Dah Sing Banking Gro $1.95 0% 2.09 1.75 0 0.4 6.1
GZPHF Guangzhou Baiyunshan $2.42 0% 0.76 0.76 3.44 1.83 17.58
TWAPF TOWA Pharmaceutical $53 0% 0.77 0.75 0 0.87 7.33
SVNBY Seven Bank Ltd $20.87 1.07% 2.47 2.34 4.97 1.13 9.4
JRONF Jeronimo Martins SGP $16.79 4.37% 0.45 0.37 2.41 4.28 25.1
SGHIY Shanghai Industrial Ho $14.11 6.41% 0.4 0.35 3.34 0.29 5.41
GZUHY Guangzhou R&F Proper $25 7.94% 0.34 0.28 14.06 0.37 3.24
CRBJF China Resources Land $4.12 8.42% 1.37 1.09 0.53 1.14 7.35
SHPMF Shanghai Pharmaceuti $1.65 10.00% 0.28 0.27 3.76 1.19 12.34
BIIB Biogen Inc $248.89 11.48% 2.91 2.58 0 3.56 8.24
CRBJY China Resources Land $39.59 12.57% 1.37 1.09 3.89 1.14 7.35
BHKLY BOC Hong Kong Holdin $59.75 16.38% 3.27 2.7 6.21 0.81 8.23
CIBEY Commercial Internatio $3.59 19.67% 2.98 2.67 2.2 1.63 9.11
EGRNF China Evergrande Gr $1.77 20.41% 0.34 0.28 11.44 1.33 19.65
JRONY Jeronimo Martins SGP $35.29 20.65% 0.45 0.37 2.28 4.28 25.1
BNKHF BOC Hong Kong Holdin $3.11 20.82% 3.27 2.7 1.86 0.81 8.23
TKGBF Turkiye Garanti Banka $1.33 20.91% 1.17 0.96 0 0.68 9.33
SHPMY Shanghai Pharmaceuti $8.27 21.08% 0.28 0.27 3.75 1.19 12.34
HAWPF Haw Par Corp Ltd $8.08 22.24% 9.65 7.66 1.36 0.89 14.71
EBRPY Ebro Foods SA $23.59 26.47% 0.94 0.94 2.73 1.31 17.23
CTRYF Country Garden Holdi $1.25 27.55% 0.43 0.35 6.25 1.25 5.31
CUYTY Etablissementen Fran $14.79 28.23% 0.67 0.58 2.68 2.8 13.79
CUYTF Etablissementen Fran $59.20 28.70% 0.67 0.58 2.69 2.8 13.79
AVB AvalonBay Communiti $157.74 33.49% 9.48 7.81 3.99 2.06 33.92
THBIY Turkiye Halk Bankasi $1.42 35.24% 0.42 0.36 0 0.32 1.97
EGIEY ENGIE Brasil Energia $8.31 36.23% 3.16 2.69 5.02 4.99 14.94
FMCQF Fresenius Medical Ca $81.91 37.56% 1.11 0.95 1.75 1.73 15.11
BMTC Bryn Mawr Bank Corp $30.54 37.57% 2.7 2.13 3.47 0.99 18.4
SVNLY Svenska Handelsbank $4.95 37.88% 3.68 3.19 0 0.98 10.55
KCDMY Kimberly - Clark de M $8.30 38.33% 2.2 2.11 4.35 19.65 17.07
CZFS Citizens Financial Serv $49.75 39.59% 2.73 2.37 3.87 1.04 8.13
ADRNY Koninklijke Ahold Del $28.43 40.40% 0.35 0.3 3.85 1.87 13.03
FMS Fresenius Medical Ca $41.30 41.58% 1.11 0.95 1.74 1.73 15.11
AHODF Koninklijke Ahold Del $28.10 43.29% 0.35 0.3 2.11 1.87 13.03
WMMVF Wal - Mart de Mexico $2.81 43.85% 1.39 1.15 2.01 5.82 30.26
WMMVY Wal - Mart de Mexico $28.12 44.33% 1.39 1.15 4.09 5.82 30.26
GLAPY Glanbia PLC $65.65 44.35% 0.75 0.62 2.27 1.75 19.41
BKKPF Bangkok Bank PCL $3.86 44.57% 1.68 1.3 0 0.53 10.18
SVNLF Svenska Handelsbank $10.05 46.72% 3.68 3.19 0 0.98 10.55
UOVEY United Overseas Bank $33.99 48.36% 4.15 3.35 4.01 0.95 10.29
CHPXY China Pacific Insuran $15.55 48.38% 0.78 0.62 4.36 1.68 13.31
AROW Arrow Financial Corp $30.23 49.80% 3.7 3.01 3.37 1.44 12.3
BKKLY Bangkok Bank PCL $19.74 51.38% 1.68 1.3 3.9 0.53 10.18
KCDMF Kimberly - Clark de M $1.55 55.00% 2.2 2.11 4.66 19.65 17.07
CHPXF China Pacific Insuran $3.85 60.42% 0.78 0.62 0 1.68 13.31
MHSDF Megacable Holdings S $3.60 61.43% 2.8 2.29 0 18.93 14.59
TD The Toronto-Dominio $56.08 66.21% 3 2.36 4.12 1.45 11.19
BSAC Banco Santander Chil $19.45 70.17% 3.19 2.5 4.54 1.78 14.43
TLGHY Telenet Group Holdin $22.53 71.59% 1.49 1.19 6.82 0 9.84
HTHT Huazhu Group Ltd $44.40 77.53% 9.12 8.45 0.77 9.06 0
TKGBY Turkiye Garanti Banka $1.40 79.49% 1.17 0.96 0 0.68 9.33
GGNPF Perusahaan Rokok Tj $2.88 92% 0.7 0.68 0 1.4 8.51
WTSHF Westshore Terminals $12.20 103.40% 2.72 2.1 3.91 1.39 7.85
GDNGY Perusahaan Rokok Tj $11.88 332% 0.7 0.68 0 1.4 8.51
Intrinsic Value:
Intrinsic
DCFValue:
(Earnings
Intrinsic
DCFBased) 
Value:
(FCF Based) 
Projected FCF 
$9.82 13.76 12.66
$0 0 0
$4.10 63.85 30.08
$0 23.12 8.88
$6.78 1.93 2.64
$32.57 80.57 42.39
$23.08 64.05 64.47
$6.88 16.92 12.48
$26.91 60.87 60.17
$129.72 -19.69 -123.73
$12.14 4.02 9.2
$2.89 1.65 1.65
$860.03 373.66 470.17
$121.27 38.67 88.43
$94.41 198.95 74.5
$11.90 23.76 17
$2.70 -3.81 -8.77
$13.76 35.55 26.24
$4.73 10.34 3.87
$3.16 4.75 4.36
$14.48 8.25 8.29
$7.27 2.99 9.79
$12.06 17.81 22.99
$6.92 -0.32 1.78
$10.82 8.07 9.03
$43.28 32.33 36.15
$132.38 85.56 138.23
$6.03 87.72 19.54
$7.35 4.47 4
$68.62 177.16 97.75
$22.51 72.65 49.86
$4.51 81.44 8.63
$4.85 8.73 6.06
$65.53 9.84 79.87
$22.22 0 12.28
$34.30 89.33 49.29
$22.22 0 12.13
$1.13 1.11 0.82
$11.27 11.14 8.2
$39.96 127.81 65.62
$4.10 37.63 17.73
$9.01 165.34 17.53
$36.13 74.27 32.34
$25.59 57.79 55.55
$26.47 30.83 37.89
$20.49 192.43 90.66
$0.97 1.63 1.13
 $6.40 14.31 13.75
$3.80 -0.42 0.08
$69.19 1,063.87 275.29
$12.83 18.69 22.07
$29.93 61.39 23
($32.57) -2.5 10.89
$3.16 5 4.59
$5.06 3.67 4.76
$16.07 20.68 21.54
$20.25 15.12 19.62
Ticker  Company  Price  Price (52w High)  % Below 52-Week High  # of Guru Buys 
# of Guru Sells 
PE Ratio 
INTC Intel Corp $47.07 $69.29 32.07% 16 10 9.23
GILD Gilead Scie $57.07 $85.97 33.62% 10 8 58.84
CHL China Mobi $28.54 $44.93 36.48% 2 4 7.8
PRGO Perrigo Co $44.01 $63.86 31.08% 3 3 0
EQC Equity Co $26.48 $35.08 24.52% 3 4 7.23
MOMO Momo Inc $13.22 $40.87 67.65% 4 0 8.11
JAMF Jamf Holdi $32.05 $51 37.16% 5 0 0
TR Tootsie Rol $30.40 $38.92 21.89% 3 3 18.75
NWN Northwest $45.71 $77.26 40.84% 2 2 22.74
GLPG Galapagos $99.29 $274.03 63.77% 1 1 0
ICPT Intercept P $26.79 $125 78.57% 2 2 0
SATS EchoStar C $21.40 $45.15 52.60% 0 6 0
HE Hawaiian El $34.59 $55.15 37.28% 3 2 17.65
VITL Vital Farms $26.66 $43.30 38.43% 3 0 229.83
WEYS Weyco Gro $16.31 $26.72 38.96% 0 2 0
NKLA Nikola Cor $13.75 $93.99 85.37% 3 1 0
ONE OneSmart I $3.69 $7.08 47.88% 1 0 0
BEST BEST Inc $2.13 $6.54 67.43% 1 1 0
TEO Telecom Ar $6.67 $12.35 45.99% 1 0 51.17
HEC Hudson Exe $10.61 $10.84 2.12% 2 0 0
SFL SFL Corp Lt $6.18 $14.80 58.24% 1 1 0
ETAC [Link] Te $10.15 $10.27 1.17% 1 0 0
ACEV ACE Conver $10.26 $11 6.73% 1 0 0
ERES East Resour $9.98 $10.05 0.70% 1 0 0
CCIV Churchill C $10.04 $10.10 0.59% 1 0 0
HPX HPX Corp $10 $10.12 1.19% 1 0 0
DEH D8 Holding $10.10 $10.20 0.98% 1 0 0
AACQ Artius Acqu $10.46 $10.59 1.23% 1 0 0
CPSR Capstar Spe $10.26 $10.32 0.58% 1 0 0
FUSE Fusion Acqu $10.40 $10.80 3.70% 1 0 0
ARYA ARYA Scienc $10.88 $11.84 8.11% 1 0 0
PRPB CC Neuberge $10.29 $10.53 2.28% 1 0 0
YAC Yucaipa Acq $10.14 $10.37 2.22% 1 0 0
FANH Fanhua Inc $12.46 $27.28 54.33% 1 0 0
LFAC LF Capital $10.58 $11.85 10.72% 1 0 2,116
METX Meten Edte $1.89 $23.75 92.04% 0 0 0
SCPE SC Health $10.25 $10.39 1.35% 0 0 179.82
CRTX Cortexyme $29 $73.84 60.73% 0 1 0
HOTH Hoth Thera $1.66 $7.25 77.10% 1 0 0
CTK CooTek (Ca $2.80 $7.45 62.42% 0 1 0
LQDA Liquidia Co $2.82 $12.10 76.69% 1 2 0
LX LexinFintec $6.59 $16.93 61.08% 1 1 16.9
BEDU Bright Scho $5.84 $9.75 40.10% 1 0 31.4
HEGIY Hengan Int $34.63 $45.68 24.19% 1 0 13.55
CHA China Tele $28.21 $41.89 32.66% 1 0 7.69
RGCO RGC Resour $23.90 $31.98 25.27% 0 1 18.38
RELV Reliv' Inter $2.57 $7.75 66.84% 0 1 0
YSG Yatsen Hol $16 $21 23.81% 1 0 380.95
Earnings Yield
Market
%  Cap# ($M) 
of Guru Holding 
# of Guru Owners 
Intrinsic Value:
Intrinsic
DCFValue:
(Earnings
Intrinsic
DCFBased) 
Value:
(FCF Based) 
Projected FCF 
10.83 ### - 23 $82.41 64.61 62.31
1.7 71,538.85 - 16 $0 0 102.35
12.82 ### - 7 $39.17 15.94 46.58
-0.14 6,006.98 - 6 $0 0 70.39
13.82 3,217.97 - 6 $0 0 30.87
12.34 2,748.44 - 5 $0 0 30.92
-0.18 3,736.91 - 5 $0 0 0
5.33 2,017.37 - 5 $0 0 19.34
4.4 1,397.29 - 4 $0 0 19.78
-7.35 6,494.56 - 4 $0 0 157.37
-36.51 883.87 - 4 $0 0 -114.56
-4.53 2,078.53 - 4 $0 0 37.3
5.67 3,776.58 - 4 $0 0 20.43
0.44 1,051.26 - 3 $0 0 0
-3 160.17 - 3 $0 0 32.2
-5.3 5,281.21 - 3 $0 0 0
-17.29 594.35 - 2 $0 0 0
-23.66 820.9 - 2 $0 0 0
1.95 2,873.04 - 2 $3.67 6.31 7.77
-0.12 549.07 - 2 $0 0 0
-5.34 747.2 - 2 $0 0 -4.76
-0.2 621.18 - 1 $0 0 0
-0.03 294.98 - 1 $0 0 0
-0.1 430.39 - 1 $0 0 0
-0.03 2,597.85 - 1 $0 0 0
-0.1 316.25 - 1 $0 0 0
0 435.56 - 1 $0 0 0
-0.1 947.28 - 1 $0 0 0
-0.19 353.97 - 1 $0 0 0
-0.04 455 - 1 $0 0 0
-0.08 214.18 - 1 $0 0 0
-0.01 1,116.47 - 1 $0 0 0
-0.03 437.26 - 1 $0 0 0
-0.2 668.98 - 1 $0 0 10.66
0.05 170.34 - 1 $0 0 0
-58.94 100.72 - 1 $0 0 0
0.56 233.83 - 1 $0 0 0
-8.28 855.44 - 1 $0 0 0
-57.23 22.31 - 1 $0 0 0
-21.43 171.41 - 1 $0 0 0
-75.53 122.11 - 1 $0 0 0
5.92 1,191.87 - 1 $0 0 0
3.18 697.24 - 1 $0 0 0
7.38 8,216.66 - 1 $32.11 56.22 25.96
13 22,830.92 - 1 $39.39 55.52 73.35
5.44 195.28 - 1 $0 0 1.93
-3.5 4.49 - 1 $0 0 3.36
0.26 10,647.68 - 1 $0 0 0
Ticker  Company  Predictability
10-Year
Rank Operating
5-Year EBITDA
Income
1-Year
Growth
Growth
Operating
Market
Rate
Rate(Per
Income
(Per
CapShare) 
($M) 
Share) 
Growth
PE Ratio 
Rate (Per
PEGShare) 
Ratio 
TXRH Texas Roadhouse Inc 10.5 10.8 -70.1 5,555.82 102.51 9.49
RMD ResMed Inc 12.4 11.8 27.9 30,782.88 45.58 3.86
EXR Extra Space Storage I 20 15.8 3 14,783.23 33.94 2.15
UNH UnitedHealth Group I 13 14.5 31.3 323,348.61 19.57 1.35
POOL Pool Corp 17.1 15.2 23.9 14,647.04 45.71 3.01
ESS Essex Property Trust I 7.3 8 -1.2 15,274.18 25.66 3.21
ROP Roper Technologies I 11.7 15.7 -1.7 44,058.98 28.29 1.8
GOOGL Alphabet Inc 14.2 18.3 1.5 1,174,578.46 33.51 1.83
GOOG Alphabet Inc 14.2 18.3 1.5 1,174,578.46 33.51 1.83
FDS FactSet Research Syst 9.5 10.3 -0.3 12,439.69 33.28 3.23
SHW Sherwin-Williams Co 15.7 13.3 27.2 66,656.11 36.22 2.72
MA Mastercard Inc 17.3 17 -7 334,966.92 50.37 2.96
COLM Columbia Sportswear 16.2 14.8 -62.5 5,969.01 48.65 3.28
ANSS Ansys Inc 10.5 9.3 -18.4 31,276.42 82.39 8.86
BRO Brown & Brown Inc 8.4 8.1 14.4 13,154.77 28.59 3.53
ACN Accenture PLC 9.7 10.6 3.4 170,477.21 31.69 2.99
TYL Tyler Technologies In 15.3 13.9 9.5 17,512.37 95.44 6.86
WAT Waters Corp 8.8 10.7 -2.4 15,331.36 30.92 2.89
BJRI BJ's Restaurants Inc 12.5 11.3 -166.1 872.59 0 0
SEIC SEI Investments Co 9.3 7.9 1.2 8,169.64 18.9 2.39
CHD Church & Dwight Co I 9.3 8.6 23.8 21,580.40 28.02 3.26
CACC Credit Acceptance Co 19 18.1 -30.4 5,806.65 14.34 0.79
KMX CarMax Inc 13.3 11.3 -22.7 15,048.04 20.33 1.8
COST Costco Wholesale Cor 9.2 8.2 19.4 161,492.62 37.43 4.56
PSA Public Storage 8.5 6 -3.4 40,008.05 35.32 5.88
CP Canadian Pacific Rail 16.9 13.2 9.8 46,131.92 26.12 1.98
EDU New Oriental Educati 16.2 24.2 -22.9 3,756.87 0 3.04
JCOM J2 Global Inc 9.5 14.4 27 4,369.78 22.04 1.53
SNPS Synopsys Inc 12.8 11.6 14.5 39,219.17 60.16 5.19
CTAS Cintas Corp 15.7 15.9 -0.3 35,527.17 37.98 2.39
PAYX Paychex Inc 7.4 7.6 -1.8 34,155.38 32.32 4.25
R Ryder System Inc 5.8 6.1 -68.5 3,450.52 0 0
NTES NetEase Inc 21.5 21.5 5.8 63,515.65 30.79 1.43
EXPD Expeditors Internatio 7.4 7 6.8 16,019.31 25.51 3.64
COO The Cooper Companie 6.6 9.1 -40.5 17,604.47 74.51 8.19
V Visa Inc 16 15 -6.5 460,059.96 42.77 2.85
PRG PROG Holdings Inc 13.1 14.1 -27.2 3,648.76 0 0
MTD Mettler-Toledo Intern 12.9 13.2 8.8 27,130.32 47.97 3.64
LII Lennox International 17.5 15.8 27.9 10,469.47 29.46 1.87
LH Laboratory Corp of A 4.6 8.4 48.7 19,856.94 23.73 2.82
USPH US Physical Therapy I 7.7 8.6 -14.2 1,552.97 51.43 5.98
SHEN Shenandoah Telecomm 10 16.3 114.1 2,174.56 23.97 2.33
CIXX CI Financial Corp 9.5 6.6 5 2,598.19 6.77 1.03
YNDX Yandex NV 11.1 27.8 -37.9 23,838.81 58.98 2.12
LMAT LeMaitre Vascular Inc 17.6 20.6 7.4 780.52 41.26 2
DG Dollar General Corp 10.7 8.8 57.9 51,763.79 20.94 2.38
ULTA Ulta Beauty Inc 28.3 20.3 -55.8 14,909.46 66.83 3.29
ORLY O'Reilly Automotive I 20.4 14.9 27.6 33,453.78 20.62 1.38
ROLL RBC Bearings Inc 12.1 10.1 -9.8 4,553.36 42.19 4.18
GPI Group 1 Automotive I 0 14.7 28 2,174.81 9.45 0.65
SNX Synnex Corp 12.3 18.2 1.2 4,262.19 8.73 0.48
NVR NVR Inc 22.4 18.9 -0.2 15,686.79 19.43 1.03
EEFT Euronet Worldwide In 20.8 20.7 -52.4 7,478.42 291.73 14.09
YPF YPF SA 11.8 39.1 -239.4 1,942.95 0 0
HD The Home Depot Inc 18.5 12.4 12.1 291,672.68 23.44 1.89
AVGO Broadcom Inc 20.9 29.9 0.3 175,480.44 68.51 2.29
LSTR Landstar System Inc 8.8 10.3 -23.2 5,195.63 29.75 2.88
CHKP Check Point Software 10.8 8.5 9.4 18,891.96 22.96 2.71
CCOI Cogent Communication 0 9.7 13.7 2,814.29 138.51 14.28
ROL Rollins Inc 9.2 7.1 31.4 19,689.52 78.99 11.13
TTEC TTEC Holdings Inc 4.9 5 49 3,596.74 35.3 7.06
TDY Teledyne Technologie 9.5 10.1 -1.1 14,143.40 37.63 3.72
WWD Woodward Inc 5.8 8.5 -13.8 7,611.87 32.35 3.81
SPSC SPS Commerce Inc 29 31.5 31.3 3,895.27 97.63 3.1
TLK PT Telkom Indonesia ( 7.4 7.3 2.8 23,388.54 17.05 2.34
PLXS Plexus Corp 6.9 8.1 15.2 2,246.56 19.88 2.46
GMED Globus Medical Inc 5.9 4.7 -39.5 6,445.24 71 15.11
ILMN Illumina Inc 20.3 18 -21.3 53,624.34 85.22 4.73
CSCO Cisco Systems Inc 7.9 7.2 -3.8 188,204.41 18.11 2.51
SSD Simpson Manufacturin 15.7 13.7 54.9 4,033.42 22.01 1.61
SLGN Silgan Holdings Inc 6.3 7.5 18 4,075.13 14.51 1.93
FMX Fomento Economico M 8.4 12.4 -6.2 26,689.79 128.52 10.37
LEG Leggett & Platt Inc 9.4 7.5 -13.7 5,629.40 24.99 3.33
G Genpact Ltd 11.7 12.7 5.7 7,905.27 25.93 2.04
NICE NICE Ltd 20.4 16.9 7.8 17,446.13 90.01 5.33
SLP Simulations Plus Inc 14.5 12 6.1 1,435.88 144.08 12.01
EXLS ExlService Holdings In 9.8 15.1 23.2 2,915.06 37.98 2.52
TGT Target Corp 2 4.5 32 87,730.45 23.2 5.16
ABG Asbury Automotive Gr 20.3 14 6.2 2,696.89 12.95 0.92
APH Amphenol Corp 13.5 12 -5.6 38,641.82 34.08 2.84
IDXX IDEXX Laboratories In 15.5 18.2 14.4 42,405.99 86.61 4.76
CHE Chemed Corp 10.7 9.4 30 8,561.98 32.55 3.46
TU TELUS Corp 5.1 6.4 -17 25,748.40 24.35 3.81
H Hyatt Hotels Corp 19.1 24.8 -272 7,367.64 0 0
WST West Pharmaceutical S 10.8 9.6 32.2 20,918.44 68.51 7.14
IPG The Interpublic Group 13.7 8.3 -7.1 9,173.62 16.33 1.96
FICO Fair Isaac Corp 11.6 15.2 36.1 15,085.95 65.71 4.32
CAR Avis Budget Group In 9.9 13.5 -139 2,574.80 0 0
AMGN Amgen Inc 13.7 11.8 -4.2 129,782.85 17.98 1.53
ROST Ross Stores Inc 14.6 11.3 -82 42,069.78 140.5 12.43
TMO Thermo Fisher Scientif 14.5 11.9 49.8 181,557.19 37.55 3.15
LAD Lithia Motors Inc 26.9 20.3 26.2 7,692.31 19.21 0.95
MSEX Middlesex Water Co 4.5 3.1 -0.7 1,243.82 32.81 10.58
HUBB Hubbell Inc 6.4 7.3 -5.2 8,722.85 23.65 3.25
CMCSA Comcast Corp 13.4 10.6 -8 230,504.78 22.59 2.13
CAE CAE Inc 6.8 9.5 -20.1 7,591.78 156.95 16.53
AOS A.O. Smith Corp 19.2 11.8 -15.3 8,958.23 28.45 2.42
XYL Xylem Inc 6.5 8 -25.8 18,068.26 81.5 10.19
INFY Infosys Ltd 12 12.5 16.8 70,391.51 29.44 2.35
DCI Donaldson Co Inc 4.6 6.8 -9.3 7,141.39 28.57 4.21
UFPI UFP Industries Inc 26.7 17 29.8 3,451.54 15.71 0.92
PWR Quanta Services Inc 13.1 20.4 -0.5 9,849.40 26.17 1.28
CSGP CoStar Group Inc 21.6 28 -11.4 35,737.61 121.7 4.35
IIVI II-VI Inc 1.6 8.7 11 8,073.02 0 0
EXPE Expedia Group Inc 3 8.9 -202.7 17,959.94 0 0
SGRP SPAR Group Inc 17.7 18.1 -11.3 21.75 41.2 2.27
PATK Patrick Industries Inc 71.2 31.2 -5.9 1,644.06 20.58 0.66
DSGX The Descartes System 20 15.3 17.3 5,022.99 107.12 7
CNC Centene Corp 23.9 20.5 17 33,639.86 16.16 0.79
ALG Alamo Group Inc 10.4 10.1 -5.7 1,637.33 28.07 2.78
GATX GATX Corp 8 5.7 6.6 2,952.60 15.74 2.79
NCLH Norwegian Cruise Line 20.4 17.8 -181.9 7,758.33 0 0
CLX Clorox Co 3.6 4.2 32.8 25,688.98 22.69 5.4
ALGT Allegiant Travel Co 17.8 11.2 -111.1 2,937.49 0 0
RCI Rogers Communicatio 4.1 5.8 -14.1 23,594.08 19.02 3.28
DLR Digital Realty Trust In 1.2 6.2 -9.9 38,503.10 55.87 9.02
SNBR Sleep Number Corp 13.4 18.5 33.2 2,355.74 24.11 1.3
EQIX Equinix Inc 10.9 13.5 -5.1 62,900.47 138.42 10.25
ISRG Intuitive Surgical Inc 10.6 18 -21.6 94,867.28 91.91 5.11
AER AerCap Holdings NV 20.1 12.3 3.7 5,648.31 0 0
CRVL CorVel Corp 6.9 8.5 -13.9 1,863.31 46.27 5.45
FMS Fresenius Medical Ca 6 9.6 10.8 24,188.17 15.11 1.57
IMKTA Ingles Markets Inc 8.1 8 86.7 825.38 4.62 0.58
BR Broadridge Financial S 10.5 12.7 1.9 17,344.08 37.04 2.91
ICFI ICF International Inc 7.9 6.6 -6 1,407.75 23.18 3.52
RGA Reinsurance Group of 0 5.8 0 7,716.29 14.43 2.48
CPRT Copart Inc 16.5 20.7 11.4 29,212 43.41 2.1
CORE Core-Mark Holding Co 6.4 6.5 13.6 1,352.14 22.63 3.48
EXPO Exponent Inc 9.8 7.6 -3.2 4,584.19 59.19 7.79
CHH Choice Hotels Internat 8.7 12.3 -44.1 5,770.41 53.09 4.32
TXN Texas Instruments Inc 13 10.5 -9.4 148,376.17 30.56 2.91
AMZN [Link] Inc 30.3 47.2 35.9 1,591,900.96 92.9 1.97
ITW Illinois Tool Works Inc 12.8 8 -15.8 64,076.36 30.67 3.84
PH Parker Hannifin Corp 7.6 10.8 -12.5 34,705.23 29.48 2.73
WERN Werner Enterprises In 0.6 7.2 -8.8 2,732.82 17.5 2.43
DAL Delta Air Lines Inc 17.9 18.4 -140 25,337.18 0 0
CBZ CBIZ Inc 5.9 5.8 1.6 1,432 18.77 3.26
SCVL Shoe Carnival Inc 6.3 9.4 -68 547.22 47.32 5.03
EBIX Ebix Inc 16.2 18.1 -18.6 1,148.71 12.05 0.66
TPL Texas Pacific Land Tru 42.9 55.8 -35.7 5,367.26 26.48 0.47
FLT Fleetcor Technologies 22.7 19.7 -14.4 22,559.31 32.63 1.65
FAF First American Financ 0 15.5 0 5,789.91 9.16 0.59
CW Curtiss-Wright Corp 10.7 8.6 -8.3 4,701.77 20.3 2.36
GL Globe Life Inc 0 7.3 0 9,719.96 14.09 1.93
TJX TJX Companies Inc 11.6 7.9 -75.7 80,418.28 111.63 14.13
ORCL Oracle Corp 5.8 7.3 18.4 191,244.45 19.74 2.7
MIDD The Middleby Corp 17.7 15 -24.6 7,196.78 27.07 1.81
MMP Magellan Midstream P 8.7 8.2 -7.4 9,556.56 10.59 1.29
MGIC Magic Software Enterp 10.5 9.6 14.8 731.59 42.82 4.46
AMCX AMC Networks Inc 15.9 13.2 -11.8 1,358.01 13.07 0.99
GFF Griffon Corp 16 15.7 8.4 1,144.19 17.1 1.09
IT Gartner Inc 9.1 11.1 22.8 14,163.58 66.65 6.01
LCII LCI Industries Inc 27.5 16.1 2 3,377.70 24.5 1.52
TRNS Transcat Inc 12.7 11.8 -10.9 245.57 36.3 3.08
MNST Monster Beverage Co 16.3 15 14.1 47,412.20 40.27 2.69
LULU Lululemon Athletica I 19.9 22.5 -0.2 45,803.40 82.49 3.67
LFUS Littelfuse Inc 17.2 12.9 -21.5 6,134.23 66.23 5.13
INTC Intel Corp 10.5 11.8 20.3 192,892.86 9.23 0.78
BIIB Biogen Inc 24.2 15.8 12.1 38,299.59 8.24 0.52
MTN Vail Resorts Inc 21.5 6.6 -53.3 11,084.86 241.36 36.58
CWT California Water Serv 4.5 5.7 17.2 2,642.02 28.35 4.96
AMT American Tower Corp 12.4 11.2 18.8 97,127.25 51.69 4.62
BLKB Blackbaud Inc 1.4 5.6 4.3 2,918.59 125.28 22.38
HUM Humana Inc 0 10.9 0 53,575.79 12.98 1.19
OTEX Open Text Corp 18.8 14.5 6.9 12,430.72 45.41 3.13
AVB AvalonBay Communiti 8.2 4.8 -7.1 22,021.92 33.92 7.06
MSCI MSCI Inc 18.5 23.9 17.1 35,848.79 64.64 2.7
NXST Nexstar Media Group 30.1 24.5 73 4,626.05 8.85 0.36
FUN Cedar Fair LP 5.1 6.4 -199.8 2,214.38 0 0
CACI CACI International Inc 8 12.1 29.7 6,216.44 18.1 1.5
PKI PerkinElmer Inc 11.8 14 68.8 15,643.96 37.96 2.71
NFLX Netflix Inc 25.6 30.1 72.5 227,069.38 82.9 2.75
MFGP Micro Focus Internati 3.3 11.9 -1,717.60 2,002.02 0 0
AZO AutoZone Inc 12.3 10.2 19.1 27,406.97 15.78 1.55
CMPR Cimpress PLC 0 11.9 -4.9 2,252.70 51.87 4.36
LOW Lowe's Companies Inc 14.2 6.5 95.9 119,265.30 23.02 3.54
ZIXI Zix Corp 0 15.1 0 502.09 0 0
ICLR Icon PLC 24.8 16.4 -2.1 10,159.76 32.09 1.96
NSIT Insight Enterprises In 13.2 15.8 12.3 2,616.54 16.31 1.03
MBT Mobile TeleSystems P 3.1 9.4 10 7,867.41 10.82 1.21
FCFS FirstCash Inc 8.3 8.5 -11.1 2,902.91 23.12 2.72
HXL Hexcel Corp 15.3 10.9 -68.3 4,075.71 33.19 3.05
MMSI Merit Medical System -0.6 6.2 10.1 3,029 0 0
CSL Carlisle Companies In 12 12 -15.2 8,399.17 25.8 2.14
SYK Stryker Corp 5.7 9.1 -8.8 89,084.93 51.42 5.65
TEO Telecom Argentina SA 19.9 34.6 1.1 2,873.04 51.17 1.48
MATX Matson Inc 7.7 4.4 55.5 2,466.69 20.16 4.59
JOBS 51job Inc 17.6 16.2 -31.5 4,586.57 32.14 1.98
MORN Morningstar Inc 7.2 12.8 -5.2 9,521.76 54.62 4.27
HA Hawaiian Holdings Inc 20.2 15.7 -161 817.95 0 0
MKTX MarketAxess Holdings 21.2 14.5 40.1 21,756.11 78.94 5.44
USNA Usana Health Sciences 15.1 11.2 23.5 1,636.54 14.41 1.29
DOX Amdocs Ltd 7.5 5.6 7.5 9,134.45 18.83 3.36
ANTM Anthem Inc 0 6.9 0 76,767.56 15.96 2.32
TDG TransDigm Group Inc 16.9 13 -12 33,026.79 67.71 5.74
WEX WEX Inc 6.5 8.9 -32.7 8,980.90 195.68 21.99
ODFL Old Dominion Freight 23.8 15.6 1 23,260.96 37.62 2.41
PPG PPG Industries Inc 10.9 7.6 -10.3 34,249.64 32.01 4.21
KSU Kansas City Southern 11.1 7.8 5.2 18,695.04 33.01 4.23
VTRS Viatris Inc -4 4.6 52.1 21,363.17 34.17 7.43
WDFC WD-40 Co 7.3 5.3 -5.5 3,565.57 59.3 11.19
ENV Envestnet Inc 0 11.6 0 4,523.69 0 0
JKHY Jack Henry & Associat 8.8 5.1 5.4 12,034.30 40.54 7.94
CNI Canadian National Ra 11.9 8.1 -10 77,782.73 29.37 3.63
PTSI P.A.M. Transportation 0 11.1 -100.1 253.52 0 0
SSNC SS&C Technologies Ho 19.2 31.1 11.4 18,350.11 33.34 1.07
UPS United Parcel Service 10.1 4.4 1.4 148,840.69 32.74 7.43
KNX Knight-Swift Transpor 4.1 6.6 -11.1 7,168.59 21.65 3.27
PAG Penske Automotive Gr 13.6 10.2 -0.1 4,634.57 10.45 1.03
MGRC McGrath RentCorp 6.2 8.2 -0.3 1,548.31 16.26 1.99
CERN Cerner Corp 10.1 6.8 26.9 24,039.71 30.63 4.5
LSI Life Storage Inc 6.7 12.1 0.7 5,803.03 36.52 3.02
JBL Jabil Inc 7.9 8.8 10.5 6,450.72 30.84 3.5
KAI Kadant Inc 24.9 17.4 -8.5 1,579.92 33.24 1.91
ECHO Echo Global Logistics 8.3 13.1 -55.7 737.04 115.42 8.81
URI United Rentals Inc 25.3 16.2 -6 16,780.42 18.43 1.14
THO Thor Industries Inc 14.6 7.2 24.6 5,667.84 19.92 2.76
HBI Hanesbrands Inc 11.6 11.5 -20 5,082.05 11.77 1.03
BIP Brookfield Infrastruct 18.7 21.4 2.9 14,710.05 0 0
ST Sensata Technologies 15.8 10.8 -40.6 8,216.28 85.62 7.93
WINA Winmark Corp 15.4 9.8 0 688.25 23.87 2.44
SAH Sonic Automotive Inc 8 9.1 2.9 1,606.73 0 0
NNN National Retail Proper 4 4.5 -5.1 7,313.93 34.23 7.6
MTZ MasTec Inc 15.4 29.4 -25.5 5,161.08 16.72 0.57
PLAY Dave & Buster's Enter 26.1 20.4 -189 1,409.25 0 0
NDAQ Nasdaq Inc 8.4 15.3 16.3 21,098.52 23.56 1.54
MCO Moody's Corporation 14.4 11.6 26.1 52,373.66 29.02 2.5
VMW VMware Inc 18.6 14.1 11 59,986.27 38.01 2.7
EV Eaton Vance Corp 2.4 3.6 -29 7,762.57 55.04 15.28
SSTK Shutterstock Inc -1.3 9.2 107.4 2,599.34 51.63 5.61
TSCO Tractor Supply Co 15.8 8.7 41.6 17,111.14 22.81 2.62
BKNG Booking Holdings Inc 26.8 20.9 -63.7 85,528.19 62.9 3.01
HTHT Huazhu Group Ltd 33 22.1 -129.7 14,230.64 0 0
JNJ Johnson & Johnson 2.8 1.9 0.8 401,383.78 23.97 12.63
MGLN Magellan Health Inc -4.5 5.4 821.2 2,090.83 15.32 5.5
SWM Schweitzer-Mauduit In 1.6 5.2 0.2 1,262.33 14.29 2.75
SNA Snap-on Inc 14.4 8.1 -12.5 9,204.01 15.87 1.96
SAP SAP SE 6 6.3 4.7 150,471.52 25.31 4.02
CSX CSX Corp 7.7 11.8 -12.1 68,867.99 25.01 2.12
UHS Universal Health Servi 9.8 5.5 19 11,635.92 13.42 2.44
UI Ubiquiti Inc 38.3 27.5 38 17,141.12 39.97 1.45
CCK Crown Holdings Inc 6.3 11.9 -0.3 13,287.59 25.81 2.17
LUV Southwest Airlines Co 30.1 11 -158.7 27,317.84 0 0
TSN Tyson Foods Inc 11 10.1 10.5 23,635.59 11.06 1.1
TTC The Toro Co 12 7 30.5 10,106.29 30.89 4.41
IMAX Imax Corp 9.4 7.1 -194.8 1,001.23 0 0
GIL Gildan Activewear Inc 17.9 10.1 -116.8 5,571.01 0 0
NVMI Nova Measuring Instr 17.3 27.8 43 1,975.96 43.69 1.57
CDW CDW Corp 14.4 13.7 6.2 18,478.37 25.49 1.86
TROW T. Rowe Price Group I 12.3 8.3 13.3 33,575.46 16.6 2
SPG Simon Property Group 5.3 3.9 -20.6 27,684.82 19.18 4.92
INFO IHS Markit Ltd 12.5 13.7 31.1 36,422.71 37.72 2.75
UNF UniFirst Corp 4 3 -24.9 3,925.46 29.21 9.73
LEA Lear Corp 0 14 -75 9,597.80 118.86 8.49
LKQ LKQ Corp 14.5 10.1 6.7 11,035.56 18.5 1.82
ASR Grupo Aeroportuario 15.6 26.6 16.3 4,809 20.53 0.77
FWRD Forward Air Corp 11.9 9.6 -25.5 2,092.79 40.9 3.79
MKC.V McCormick & Co Inc 7.1 11.3 6 24,924.55 33.03 2.92
MKC McCormick & Co Inc 7.1 11.3 6 24,924.55 33.03 2.92
UN Unilever NV 7.2 9.3 -30.4 158,588.65 22.65 2.56
BAM Brookfield Asset Man 16.6 14.5 -7.2 61,623.06 0 0
CBRE CBRE Group Inc 13.6 11 -17.8 21,110.26 19.85 1.81
DISCK Discovery Inc 13.1 11.2 -9.3 12,939.46 13.87 1.24
DISCB Discovery Inc 13.1 11.2 -9.3 12,939.46 13.87 1.24
DISCA Discovery Inc 13.1 11.2 -9.3 12,939.46 13.87 1.24
MCS Marcus Corp 8.8 10.2 -239.6 386.75 0 0
EHC Encompass Health Co 10.3 8.9 -4.1 8,221.08 30.97 3.48
OSIS OSI Systems Inc 8.7 7.9 1.2 1,668.43 26.99 3.42
OMAB Grupo Aeroportuario 24.4 25.3 -50.2 2,491.15 30.87 1.22
CSGS CSG Systems Internati 5.3 7.6 -8.9 1,488.50 21.51 2.83
AMKR Amkor Technology In 2.3 3.1 115.2 3,634.27 11.71 3.77
PAC Grupo Aeroportuario d 22 23 -43.1 6,181.10 40.69 1.77
IRBT iRobot Corp 20.7 17.8 49 2,414.73 15.9 0.89
AJG Arthur J. Gallagher & 4.6 10 31.4 23,736.38 30.93 3.09
NEOG Neogen Corp 8.7 5.4 2.3 4,310.10 71.26 13.06
MMC Marsh & McLennan Co 12.9 7.1 14 58,392.85 28.93 4.07
LIN Linde PLC 0 7.3 38.1 134,688.72 60.95 8.37
LAMR Lamar Advertising Co 16.9 6.6 -20.1 8,221.13 34.69 5.26
VRSK Verisk Analytics Inc 9.5 5.4 39.6 32,717.95 49.81 9.22
MNRO Monro Inc 5.5 2.8 -47.4 1,769.62 58.38 20.86
RS Reliance Steel & Alu 11.3 12.4 -22.2 7,530.89 19.33 1.56
CE Celanese Corp 17 12 -37 15,178.82 26.88 2.2
TV Grupo Televisa SAB 0.2 5.5 0 4,455.60 0 0
VRTU Virtusa Corp 12.1 7.9 -10.8 1,548.51 39.91 5.05
JBHT JB Hunt Transport Ser 9.7 6.4 10.9 14,522.40 29.55 4.63
ICE Intercontinental Exch 12.5 14 11.4 63,251.07 31.04 2.21
CRI Carter's Inc 14.1 6 -33.8 4,146.96 31.25 5.22
CNK Cinemark Holdings In 4.1 2.4 -176.3 1,950.80 0 0
SAIA Saia Inc 17.2 13.3 -3.6 4,851.19 41.22 3.1
KFY Korn Ferry 16.1 9.9 -39 2,419.12 166.11 16.78
FAST Fastenal Co 11.4 8 5.7 28,427.12 33.92 4.24
BLK BlackRock Inc 12.1 7.1 14.3 107,852.52 23.45 3.3
MHK Mohawk Industries In 26.6 6.1 -41.5 9,876.67 18.72 3.07
BIG Big Lots Inc 2 12.2 120.2 1,636.55 2.81 0.23
FIVE Five Below Inc 36.5 23.7 -31.8 8,875.22 81.46 3.44
TTGT TechTarget Inc 0 19.2 2.7 1,699.97 96.03 5
RTX Raytheon Technologie 3.8 6.6 -1.7 106,720.20 0 0
KR The Kroger Co 8.5 8.3 68.8 24,005.27 8.41 1.01
ELS Equity Lifestyle Proper 6.8 7.3 3.5 11,195.89 51.2 7.01
AME AMETEK Inc 10.5 8.1 -11.9 27,386.92 31.49 3.89
CHDN Churchill Downs Inc 21.3 20.9 -73.7 8,163.68 0 330
AKAM Akamai Technologies 9.5 6.8 24.5 17,493.84 31.51 4.63
ASGN ASGN Inc 29.2 18 3 4,451.01 24.25 1.35
DY Dycom Industries Inc 23.8 12.6 2.1 2,359.02 90.15 7.15
DUK Duke Energy Corp 2.2 4.2 0.7 65,993.40 32.85 7.79
DHI D.R. Horton Inc 38 19.2 44.5 26,198.45 11.19 0.58
MASI Masimo Corp 13.4 20 16 14,641.39 69.08 3.46
RCL Royal Caribbean Grou 14.1 17.9 -189.3 15,851.82 0 0
TT Trane Technologies P 11.8 8.1 3.1 34,496.35 38.51 4.28
YORW The York Water Co 2.1 0.9 3.5 616.22 37.78 42
B Barnes Group Inc 14.5 7.5 -32.6 2,564.28 29.98 4
ACU Acme United Corp 9.8 5.8 21.4 104.21 15.45 2.67
DE Deere & Co 2 11.7 -3.9 84,360 30.94 2.64
CBOE Cboe Global Markets 11.3 11.7 6.2 9,945.26 21.76 1.86
TCX Tucows Inc 38.5 35.9 -35.1 772.77 82.8 2.31
SOHO Sotherly Hotels Inc 9.8 5.3 -188 38.99 0 0
MU Micron Technology In 0 21.9 -58.1 78,831.42 29.78 1.36
FRT Federal Realty Invest 2.9 8.2 -22.3 6,549.53 37.32 4.55
ZBRA Zebra Technologies C 20.9 36.7 -7.8 20,094.42 43.02 1.17
NVDA NVIDIA Corp 0 33.6 84.5 321,725.25 85.07 2.53
WIT Wipro Ltd 8.1 5.4 5.3 31,883.21 22.64 4.19
IEX IDEX Corp 11.1 7.1 -11.7 14,880.73 40.2 5.66
CAI CAI International Inc 14.5 11.4 -12.9 547.35 31.48 0.93
WD Walker & Dunlop Inc 16.3 17.8 11.1 2,892.29 14.38 0.81
DGX Quest Diagnostics Inc 2.5 3.2 42 16,202.91 14.86 4.66
ATR AptarGroup Inc 5.7 3.5 -9.8 8,782.84 43.08 12.31
SCI Service Corp Internati 11 5.6 24.3 8,419.52 19.11 3.41
CMI Cummins Inc 12.1 9.4 -33.6 33,527.93 21.37 2.28
BMI Badger Meter Inc 5.4 4.6 6.4 2,728.55 56.11 12.2
CTSH Cognizant Technology 16.2 10.3 -0.1 43,343.35 30.03 2.91
WGO Winnebago Industries 51.9 17.6 11.9 2,192.45 21.15 1.2
SCS Steelcase Inc 33.5 9.3 -35.4 1,550.12 19 2.04
NVO Novo Nordisk A/S 15.9 8.6 8.5 160,554.10 24.07 2.8
FLWS [Link] In 24.5 6.1 85.7 1,683.32 26.85 4.39
CTXS Citrix Systems Inc 13.6 11.1 27.8 16,322.49 28.45 2.56
DIOD Diodes Inc 11.6 16.2 -29.6 3,558.11 31.22 1.93
CNMD Conmed Corp 3.4 8 -38.1 3,226.83 0 0
ACGL Arch Capital Group Lt 0 16.5 0 14,154.09 12.49 0.76
MHH Mastech Digital Inc 16.8 17.1 34.6 192.2 19.64 1.15
NDSN Nordson Corp 8.3 5.2 -10 11,557.90 46.59 8.96
DKS Dick's Sporting Goods 6.4 4.9 29.2 4,980.79 13.69 2.8
MDT Medtronic PLC 0.1 3.8 -42.2 153,486.66 43.52 11.45
LHX L3Harris Technologies 1.7 7 5 38,904.35 30.66 4.37
SGC Superior Group Of Co 19.8 5.2 94.1 375.23 11.86 2.29
ATVI Activision Blizzard Inc 17.5 9.1 34.7 70,299.09 31.8 3.49
CLGX CoreLogic Inc 15.5 5.5 79.7 6,027.85 26.63 5.07
JLL Jones Lang LaSalle Inc 13.9 8.3 -17.3 7,888.33 18.89 2.28
PRIM Primoris Services Cor 5.8 9.7 9.3 1,335.15 13.67 1.41
XIN Xinyuan Real Estate C 17.6 39.2 -82.6 121.89 0 0
SWK Stanley Black & Decke 10.5 3.8 -7.1 28,827.38 29.21 7.68
CLS Celestica Inc 6.1 13.4 28.4 990.52 27.47 2.04
PMD Psychemedics Corp 3 10.3 -208.6 24.32 0 0
MED Medifast Inc 14.1 23.2 27.7 2,314.54 24.61 1.06
HELE Helen Of Troy Ltd 10 7.8 33.4 5,700.17 26.83 3.44
HSY The Hershey Co 7.8 6.9 0.6 31,211.12 26.31 3.81
WEC WEC Energy Group In 6.3 3.6 16.6 28,209.31 23.53 6.53
GPN Global Payments Inc 10 19.7 -40.7 61,528.78 122.35 6.21
DVA DaVita Inc 8.2 8.6 35.9 12,894.56 17.26 2.03
AWK American Water Work 5.9 4.5 5.7 27,034.91 40.86 9.09
CLCT Collectors Universe In 2.9 3.6 8.9 682.92 52.54 14.58
GWW W.W. Grainger Inc 7.4 3.8 -30.5 22,302.83 35.89 9.45
CSV Carriage Services Inc 6.5 4.6 47 554.19 53.17 11.57
IDA Idacorp Inc 4.5 3.6 8.1 4,799.43 19.49 5.42
TFII TFI International Inc 13.6 24.4 -17.8 4,804.50 22.33 0.91
MLR Miller Industries Inc. 13.3 17.2 -20.8 419.84 14.21 0.83
VRSN VeriSign Inc 20.7 11.5 5.4 24,486.84 30.97 2.7
JCTCF Jewett-Cameron Tradi 10.5 7.7 64.6 29.87 10.89 1.42
FDX FedEx Corp 1.3 4 3 71,256.28 29.25 7.33
TREX Trex Co Inc 50.9 24.8 28.5 9,991.28 59.72 2.41
NTAP NetApp Inc 10.1 17.2 -0.6 14,698.72 21.57 1.26
SON Sonoco Products Co 4.6 3.5 -3.8 5,967.76 22.77 6.51
AMP Ameriprise Financial I 0 6.9 0 22,380.40 13.59 1.97
FELE Franklin Electric Co In 6.8 5.2 -1.6 3,232.77 35.16 6.77
FTNT Fortinet Inc 14 46.8 44.6 24,315.72 55.68 1.19
LECO Lincoln Electric Holdin 11.5 11.5 -12.7 7,065.72 35.36 3.08
GNTX Gentex Corp 16.8 7.5 -27.6 8,295.16 27.75 3.69
ALL Allstate Corp 0 11.1 0 32,593.05 7.52 0.68
SJM JM Smucker Co 5.2 7.3 19.5 13,245.02 15.04 2.05
TECH Bio-Techne Corp -1.3 10.1 4.6 12,417.53 51.46 5.1
TRMB Trimble Inc 11 9.2 9.5 16,674.21 34.18 3.72
BXP Boston Properties Inc 4.9 3.7 -4.6 14,621.10 14.68 3.97
OMCL Omnicell Inc 19.9 9.2 -51.4 4,999.02 135.82 14.76
VIACA ViacomCBS Inc 14.1 13.3 -57.8 22,269.04 16.36 1.26
VIAC ViacomCBS Inc 14.1 13.3 -57.8 22,269.04 16.36 1.26
TXT Textron Inc 11 5.6 -50.8 11,002.02 40.74 7.27
FBHS Fortune Brands Home 27.7 13.3 7.5 12,374.38 25.38 1.91
NXPI NXP Semiconductors 0 17 -77.1 44,013 0 0
IOSP Innospec Inc 13.3 5.8 -41.5 2,200.89 60.09 10.36
SIGI Selective Insurance G 0 5.3 0 3,999.95 20.01 3.77
EPAM EPAM Systems Inc 16.5 27.1 17 19,951.10 65.62 2.42
Price  Intrinsic Value:
Dividend
DCF (FCF
YieldBased) 
% 
$79.96 20.22 0.83
$212.42 82.44 0.73
$114.39 158.45 3.15
$340.79 412.3 1.42
$364.73 152.21 0.63
$234.25 125.07 3.49
$420.12 230.27 0.49
### 879.05 0
### 881.43 0
$327.43 175.04 0.93
$733.90 648.88 0.73
$336 203.26 0.48
$90.15 37.05 0.55
$364.17 89.98 0
$46.31 38.45 0.75
$257.30 207.94 1.27
$434.26 213.6 0
$247.09 110.67 0
$39.10 12.9 0.33
$56.51 51.93 1.27
$86.86 63.91 1.11
$329 1,531.14 0
$92.30 36.08 0
$364.58 225.95 0.75
$228.85 102.63 3.5
$344.30 61.53 0.74
$172.46 69.65 0
$97.63 139.87 0
$256.28 61.35 0
$338.40 236.89 1.04
$94.71 45.97 2.62
$64.03 120.07 3.5
$92.66 112.5 1
$94.64 53.07 1.1
$358.37 38.75 0.02
$208.70 122.52 0.58
$54.01 70.16 0.31
### 504.54 0
$273.43 415.88 1.13
$203.87 166.08 0
$120.85 79.04 0.51
$43.62 22.12 0.78
$12.43 22.72 4.32
$67.65 5.7 0
$38.37 30.06 0.99
$211.28 297.26 0.66
$264.64 313.52 0
$461.76 293.85 0
$181.40 112.91 0
$118.75 385.83 0.75
$82.69 361.06 0.48
### 2,504.75 0
$142.95 122.98 0
$4.94 13.17 0
$270.92 388.31 2.21
$431.46 784.39 3.09
$135.36 87.47 0.58
$134.75 113.77 0
$59.56 60.67 4.66
$40.05 12.11 0.6
$76.96 40.18 0.96
$383.48 232.74 0
$121 102.28 0.43
$110.32 54.74 0
$23.61 26.41 3.36
$77.94 57.36 0
$65.32 25.94 0
$367.29 165.29 0
$44.54 46.08 3.21
$92.89 59.58 0.99
$36.85 50.13 1.3
$74.59 59.53 1.96
$42.48 42.72 3.77
$41.75 31.8 0.93
$279.80 95.14 0
$72.04 10.5 0.33
$86.22 80.6 0
$175.19 180.1 1.53
$139.84 315.11 0
$129.17 72.51 0.81
$497.14 95.83 0
$536.74 383.03 0.25
$19.96 9.25 4.43
$72.82 -60.21 0.54
$282.96 89.74 0.23
$23.52 55.14 4.34
$518.45 254.14 0
$36.95 -863.09 0
$222.93 318.14 2.87
$118.02 144.36 0.46
$458.09 256.82 0.19
$290.01 319.23 0.42
$71.20 -29.8 1.46
$160.83 116.38 2.31
 $50.38 50.09 1.79
$26.92 13.48 0.6
$55.48 79.6 1.77
$100.25 42.62 1.04
$16.60 8.46 1.73
$56.57 27.06 1.48
$56.41 44.8 0.89
$70.93 91.01 0.28
$906.63 119.68 0
$77.83 34.48 0
$126.96 -391.68 0.54
$1.03 5.31 0
$70.37 191.28 1.46
$59.70 40.99 0
$58.02 26.36 0
$137.83 138.9 0.38
$84.36 143.21 2.28
$24.58 -156.67 0
$203.80 141.18 2.13
$179.23 28.83 0.78
$46.76 33.26 3.19
$137.43 69 3.26
$84.87 152.39 0
$705.94 -1.27 1.51
$807 132.28 0
$43.53 6.49 0
$104.11 45.57 0
$41.30 89.33 1.74
$40.74 120.09 1.62
$150.01 66.25 1.49
$74.63 90.02 0.75
$113.58 555.56 2.47
$123.71 27.64 0
$30.10 38.07 1.63
$88.79 33.55 0.86
$104.05 23.18 0.43
$161.64 108.57 2.3
### 1,381.08 0
$202.44 124.45 2.15
$269.45 200.9 1.31
$39.55 15.46 0.91
$39.73 -177.39 1.01
$26.26 22.67 0
$38.80 18.69 0.9
$37.10 23.38 0.81
$692 971.05 1.45
$270.49 487.86 0
$51.86 216.93 3.43
$113.29 105.96 0.6
$92.87 186.57 0.79
$66.98 75.12 0.69
$64.96 43.9 1.48
$129.41 154.79 0
$42.78 49.73 9.61
$15.28 16.77 1.67
$32.93 132.72 0
$20.35 19.18 1.5
$158.63 88.75 0
$134.28 160.5 2.09
$33.03 24.92 0
$89.81 58.16 0
$351.42 76.92 0
$251.66 200.93 0.76
$47.07 64.61 2.8
$248.89 373.66 0
$275.15 38.27 1.28
$53.01 -35.81 1.6
$218.65 154.94 2.07
$58.88 28.02 0.41
$404.83 493.5 0.6
$45.73 106.22 1.58
$157.74 85.56 3.99
$432.46 228.14 0.68
$105.03 163.64 2.13
$39.05 -78.88 4.79
$246.50 300.82 0
$139.71 71.79 0.2
$513.97 14.95 0
$5.81 31.37 0
### 2,275.63 0
$86.63 224.65 0
$162.77 241.29 1.38
$8.81 2.43 0
$192.51 91.91 0
$74.55 105.9 0
$8.88 8.31 9.12
$70.05 40.96 1.54
$48.79 35.68 0.35
$54.53 18.59 0
$157.35 172.11 1.3
$237.06 63.64 0.97
$6.67 6.31 5.57
$57.26 22.02 1.57
$68.05 105.13 0
$222.30 103.87 0.54
$17.78 -84.45 1.35
$573.08 133.8 0.42
$77.79 148.49 0
$69.67 36.17 1.82
$308.67 541.86 1.23
$606.71 457.42 0
$203.51 281.08 0
$198.25 58.27 0.3
$145 73.97 1.45
$199.73 63.28 0.8
$17.77 34.74 0
$260.93 44.38 1.03
$83.85 22.82 0
$157.69 55.51 1.09
$109.72 51.92 1.55
$44.21 18.49 0
$71.69 130.56 0.74
$172.19 85.69 2.35
$42.21 19.37 0.76
$57.69 71.3 1.46
$64.22 26.93 2.55
$78.41 45.96 0.97
$119.41 66.24 3.58
$42.87 12.12 0.75
$137.27 105.65 0.69
$27.70 20.07 0
$232.62 231.04 0
$102.37 211.15 1.57
$14.59 56.77 4.11
$50.23 45.4 3.97
$52.23 31.51 0
$184.01 109.38 0.43
$38.21 79.01 1.05
$42.10 28.13 4.92
$69.87 86.4 0
$29.58 -22.37 0.54
$128.62 82.7 1.51
$278.88 164.04 0.8
$142.90 184.16 0
$67.70 49.68 2.22
$71.76 30.39 0.95
$146.88 283.06 1.02
### 972.99 0
$44.40 -2.5 0.77
$152.47 73.37 2.61
$81.65 -8.73 0
$40.30 63.56 4.37
$169.77 416.81 2.63
$126.06 49.37 1.38
 $90.05 68.52 1.15
$136.93 230.45 0.29
$273 73.66 0.51
$98.60 59.55 0
$46.28 -18.13 0.78
$64.79 165.86 2.63
$93.90 104.48 1.08
$17.01 -2.54 0
$28.22 17.1 1.02
$70.34 21.91 0
$129.23 132.84 1.19
$148.28 79.56 2.43
$84.37 72.27 7.11
$86.37 27.33 0.79
$207.99 151.08 0.48
$159.86 46.56 1.11
$36.26 95.63 0
$160.30 22.14 0
$76.08 58.18 0.99
$92.62 50.28 1.34
$93.47 50.74 1.33
$60.50 40.98 3.06
$40.91 26.22 1.17
$62.93 90.46 0
$25.14 110.82 0
$31.51 138.9 0
$28.57 125.94 0
$12.45 -20.07 2.65
$82.68 26.15 1.35
$93.10 72.06 0
$51.09 35.04 0
$45.18 41.55 2.08
$14.99 13.09 0.27
$110.18 31.11 1.96
$85.85 90.85 0
$123.42 118.03 1.46
$80.95 23.62 0
$115.13 124.31 1.6
$256.62 121.4 1.5
$81.52 58.73 3.07
$201.23 71.04 0.54
$53.13 35.11 1.66
$118.12 266.08 2.12
$129.85 87.22 1.91
$7.90 5.36 0
$51.09 99.34 0
$137.42 38.12 0.79
$112.69 72.38 1.06
 $95.01 145.49 1.16
$16.51 -17.22 4.24
$185.47 22.81 0
$44.85 42.2 0.89
$49.52 26.76 2.02
$707.18 197.3 2.05
$138.72 365.64 0
$44.10 104.67 2.72
$158.85 19.24 0
$60.50 22.95 0
$70.27 26.91 3.07
$31.53 57.62 2.16
$61.44 12.88 2.23
$119.04 78.59 0.6
$206.91 -25.17 0.3
$107.46 44.8 0
$84.14 204.23 0
$73.92 139.23 0
$89.67 -16.14 4.26
$71.85 38.57 1.01
$265.94 37.3 0
$70.66 -231.57 2.21
$143.66 78.9 1.48
$47.22 -0.54 1.53
$50.66 42.75 1.26
$31.21 20.22 1.54
$269.21 163.33 1.13
$92.05 281.1 1.69
$72.86 1.9 0
$2.62 -3.81 4.96
$70.58 0.78 0
$86.58 -13.2 4.86
$376.89 144.51 0
$519.75 192.84 0.12
$5.60 3.86 0.25
$196.56 110.05 1.02
$30.85 141.38 1.62
$92.62 -613.4 1.55
$120.23 108.56 1.84
$135.70 46.4 1.06
$48.74 32.94 1.6
$226.53 219.4 2.33
$93.71 83.24 0.75
$81.07 130.04 1.09
$65.34 48.74 0.69
$13.49 11.15 2.74
$69.43 59.68 1.87
$26.04 32.22 0
$132.57 118.23 1.06
$68.37 21.95 0
$112.82 45.61 0.71
$34.86 99.25 0
$16.89 17.69 0
$198.95 126.43 0.77
$55.59 178.7 2.25
$114.03 37.64 2
$185.16 130.3 1.84
$24.31 35.15 1.65
$90.96 45.13 0.45
$77.50 57.31 1.42
$153.76 190.59 0.28
$27.76 60.12 0.86
$2.27 50.04 7.71
$179.92 103.54 1.55
$7.71 19.01 0
$4.40 -11.53 4.09
$196.65 271.92 2.3
$224.83 279.04 0
$149.95 100.92 2.1
$89.43 2.93 2.83
$205.55 40.97 0.38
$115.13 186.45 0
$149.14 -31.62 1.44
$75.66 26.73 0.93
$415.57 212.38 1.43
$30.84 56.14 1.09
$95.11 14.9 2.86
$51.55 30.26 1.5
$36.81 34.33 1.96
$214.59 167.19 0
$8.58 -7.84 0
$268.82 113.94 0.97
$86.29 -14.63 0
$65.80 52.07 2.92
$59.43 54.03 2.89
$189.70 441 2.16
$69.97 45.69 0.89
$149.79 140.06 0
$118.81 77.97 1.65
$33.85 44.84 1.4
$107.19 238.46 2.02
$116.09 183.9 3.07
$321.62 48.16 0.4
$66.65 39.97 0
$93.93 78.82 4.17
$118.16 21.32 0
 $37.03 35.13 2.59
$35.99 34.14 2.67
$48.07 33.36 0.17
$89.07 119.4 1.08
$157.33 65.12 0.95
$89.54 61.37 1.16
$66.85 131.03 1.41
$356.34 194.64 0
Ticker  Company  Price  % Above 52-Week
% BelowLow 
52-Week
# of Guru
High 
Buys 
# of Guru Sells 
PE Ratio  Dividend Yield
Market
%  Cap ($M) 
PFE Pfizer Inc $37.27 41.12% 13.49% 11 13 24.05 4.08 ###
BXP Boston Prop $93.93 34.78% 36.46% 7 2 14.68 4.17 14,621.10
DUK Duke Energ $89.67 44.33% 13.60% 6 3 32.85 4.26 65,993.40
IPG The Interp $23.52 102.24% 6.67% 6 7 16.33 4.34 9,173.62
SPG Simon Prop $84.37 99.69% 43.80% 5 3 19.18 7.11 27,684.82
MPC Marathon $41.21 170.05% 33.68% 5 9 0 5.63 26,813.32
WU The Wester $21.86 25.70% 23.16% 4 6 13.01 4.12 8,987.10
OMC Omnicom G $61.30 37.75% 25.90% 4 8 13.87 4.24 13,177.87
PNW Pinnacle W $77.87 29.68% 26.20% 4 2 13.86 4.08 8,767.91
HPP Hudson Paci $23.88 47.96% 38.47% 3 0 170.57 4.19 3,633.22
KIM Kimco Real $14.52 94.90% 31.89% 3 3 7.19 5.65 6,279.88
GEO The GEO Gr $8.98 12.25% 51.25% 3 3 7.68 19.82 1,089.41
RGP Resources $12.42 43.42% 30.30% 3 3 15.72 4.51 402.82
OMF OneMain Ho $46.72 282.64% 4.50% 3 4 10 7.36 6,275.70
PDM Piedmont Of $16.14 43.34% 34.87% 3 1 5.47 5.2 2,034.10
HOPE Hope Banco $10.79 53.49% 30.43% 3 5 10.58 5.19 1,329.99
VTR Ventas Inc $49.19 268.46% 22.39% 3 2 54.66 5.05 18,425.14
NHI National He $69.71 122.22% 23.50% 2 1 16.36 6.25 3,118.07
WSBC Wesbanco $29.68 69.99% 22.69% 2 2 18.21 4.31 1,995.06
PFS Provident F $17.85 97.24% 29.47% 2 2 14.63 5.15 1,402.51
BGS B&G Foods $30.49 193.46% 4.51% 2 2 15.09 6.23 1,959.07
CCOI Cogent Com $59.56 11.95% 35.93% 2 4 138.51 4.66 2,814.29
CTBI Community $37.07 40.15% 22.02% 2 2 11.03 4.13 660.23
HBI Hanesbrand $14.59 109.63% 17.76% 2 9 11.77 4.11 5,082.05
O Realty Inc $61.09 60.76% 28.06% 1 2 50.49 4.57 21,441.99
NNN National Re $42.10 75.12% 28.49% 1 2 34.23 4.92 7,313.93
MPW Medical Pro $21.73 75.95% 10.54% 1 2 24.98 4.97 11,647.21
MMP Magellan M $42.78 94.28% 34.53% 1 1 10.59 9.61 9,556.56
SWM Schweitzer $40.30 101.50% 13.61% 1 2 14.29 4.37 1,262.33
CNK Cinemark H $16.51 189.14% 53.81% 1 5 0 4.24 1,950.80
PBCT People's Un $12.89 37.57% 24.75% 1 1 11.11 5.57 5,476.53
ABR Arbor Realt $14.05 296.89% 8.29% 1 1 15.27 8.75 1,733.70
WTBA West Banco $19.41 41.27% 25.14% 1 2 10.11 4.33 319.67
WASH Washington $44.30 71.31% 19.40% 1 3 11.54 4.6 764.83
MRLN Marlin Busi $11.94 156.22% 51.27% 1 0 0 4.69 142.98
SAMG Silvercres $14.08 126.73% 4.61% 1 1 12.57 4.55 202.36
FRT Federal Rea $86.58 35.05% 34.91% 1 4 37.32 4.86 6,549.53
NRIM Northrim B $32.95 90.24% 18.90% 1 5 7.83 4.19 205.4
PACW PacWest B $25.11 81.43% 36.25% 1 5 0 5.38 2,975.14
FUN Cedar Fair $39.05 200.38% 31.13% 0 1 0 4.79 2,214.38
FLIC First of Lo $17.96 47.70% 29.65% 0 4 10.82 4.06 429.01
NKSH National B $31.66 35.47% 32.45% 0 2 12.92 4.39 205.13
SGU Star Group $9.50 55.48% 4.81% 0 3 11.32 5.5 393.93
PMD Psychemedi $4.40 22.91% 58.84% 0 1 0 4.09 24.32
PFBI Premier Fin $13.72 67.11% 32.68% 0 2 9.09 4.37 201.32
PKBK Parke Banc $15.43 70.50% 33.32% 0 2 6.63 4.05 182.87
PWOD Penns Wood $26 38.89% 28.32% 0 1 13.13 4.92 183.35
SOHO Sotherly Ho $2.62 83.22% 62.14% 0 1 0 4.96 38.99
TFSL TFS Financi $17.65 39.53% 21.45% 0 3 58.83 6.35 4,946.30
UNB Union Bank $25.83 56.52% 33.42% 0 1 9.86 4.96 115.58
AMNB American N $26.41 42.53% 34.90% 0 1 10.16 4.09 289.75
Intrinsic Value:
Intrinsic
DCFValue:
(FCF
Intrinsic
Based) 
DCFValue:
(Earnings
Projected
Based) FCF 
19.63 $22.13 31.26 0
78.82 $89.06 95.69 0
-16.14 $29.70 31.72 0
55.14 $36.15 26.27 1
72.27 $104.09 81.58 1
-12.33 ($364.03) 57.78 0
17.79 $17.98 16.02 0
73.87 $59.94 80.29 0
-38.96 $64.91 28.18 0
20.77 $1.50 9.91 0
14.14 $21.62 23.13 1
23.47 $13.17 15.78 1
44.12 $8.45 19.01 0
468.39 $49.98 197.14 1
-28.47 $36.79 -1.97 1
13.02 $10.92 25.41 1
24.83 $9.63 47.3 0
55.87 $51.50 71.38 0
4.32 $25.16 49.26 0
17.33 $13.06 32.67 0
41.16 $39.47 36.68 1
60.67 $4.60 10.82 0
37.4 $40.58 61.78 1
56.77 $26.05 18.02 1
34.77 $13.03 48.76 0
28.13 $18.03 43.41 0
12.56 $24.77 17.65 1
49.73 $88.29 32.21 1
63.56 $30.18 58.07 0
-17.22 ($37.05) 17.58 0
39.16 $25.52 24.32 1
0.7 $9.85 11.81 0
27.25 $20.55 28.31 1
32.35 $64.95 54.72 1
-669.46 ($16.51) -439.91 0
41.51 $11.99 26.24 0
-13.2 $34 27.85 0
-15.51 $53.53 34.03 1
38.85 ($113.33) 65.19 0
-78.88 ($91.40) -2.57 0
28.3 $20.05 28.53 1
24.5 $26.22 48.71 0
56.79 $10.40 23.46 1
-11.53 ($7.45) 8.41 0
24.34 $18.71 27.62 1
27.8 $43.14 33.15 1
14.42 $21.19 36.95 0
-3.81 ($35.74) 12.96 0
4.57 $8.54 8.08 0
-6.19 $30.07 24.29 1
45.22 $27.82 43.05 1
Ticker  Company  Industry  Market Cap $Mil  Shares  Value ($1000) 
Shares Change
Weighting
%  Trade
%  Impact
% of
% Shares3M
outstanding 
Change % 
ABBV AbbVie Inc Drug Manuf 182,302.84 21,264,316 1,862,541 New Holdi 0.81 0.81% 1.2 21.57%
MRK Merck & Co Inc Drug Manuf 202,756.96 22,403,102 1,858,337 New Holdi 0.81 0.81% 0.89 -2.84%
BMY Bristol-Myers Squibb Company Drug Manuf 138,183.81 29,971,194 1,806,963 New Holdi 0.79 0.79% 1.33 5.75%
SNOW Snowflake Inc Software 91,452.62 6,125,376 1,537,469 New Holdi 0.67 0.67% 2.21 42.47%
TMUS T-Mobile US Inc Telecommun 164,978.55 2,413,156 275,968 New Holdi 0.12 0.12% 0.19 20.24%
PFE Pfizer Inc Drug Manuf 207,161.44 3,711,780 136,222 New Holdi 0.06 0.06% 0.07 11.14%
KR The Kroger Co Retail - De 24,005.27 24,978,439 847,019 13.85% 0.37 0.05% 3.23 -5.15%
LILAK Liberty Latin America Ltd Telecommun 2,607.75 1,430,197 11,642 11.38% 0.01 0% 0.62 46.54%
BAC Bank of America Corp Banks 259,177.69 1,010,100,606 ### 9.20% 10.63 0.90% 11.68 29.13%
GM General Motors Co Vehicles & 59,513.77 80,000,000 2,367,201 7.12% 1.03 0.07% 5.59 42.84%
KO Coca-Cola Co Beverages 229,654.91 400,000,000 ### 0% 8.63 0% 9.31 10.57%
AXP American Express Co Credit Serv 94,490.45 151,610,700 ### 0% 6.64 0% 18.83 23.39%
KHC The Kraft Heinz Co Consumer 42,767.36 325,634,818 9,752,763 0% 4.26 0% 26.63 22.68%
MCO Moody's Corporation Capital Ma 52,373.66 24,669,778 7,150,535 0% 3.12 0% 13.14 1.43%
USB U.S. Bancorp Banks 70,034.32 131,961,832 4,730,833 0% 2.07 0% 8.76 35.07%
CHTR Charter Communications Inc Media - Div 131,216.02 5,213,461 3,254,972 0% 1.42 0% 2.61 7.37%
VRSN VeriSign Inc Software 24,486.84 12,815,613 2,625,279 0% 1.15 0% 11.23 6.23%
BK Bank of New York Mellon Corp Asset Man 36,367.01 72,357,453 2,484,755 0% 1.09 0% 8.17 24.77%
V Visa Inc Credit Serv 460,059.96 9,987,460 1,997,192 0% 0.87 0% 0.46 6.90%
AMZN [Link] Inc Retail - Cyc 1,591,900.96 533,300 1,679,217 0% 0.73 0% 0.11 5.06%
MA Mastercard Inc Credit Serv 334,966.92 4,564,756 1,543,664 0% 0.67 0% 0.46 2.50%
LSXMK Liberty SiriusXM Group Media - Div 16,275.97 43,208,291 1,429,330 0% 0.62 0% 12.69 32.07%
STNE StoneCo Ltd Software 26,248.68 14,166,748 749,279 0% 0.33 0% 4.6 62.48%
RH RH Retail - Cyc 9,705.37 1,708,348 653,648 0% 0.29 0% 8.76 35.46%
STOR STORE Capital Corp REITs 8,719.76 24,415,168 669,708 0% 0.29 0% 9.3 27.31%
SYF Synchrony Financial Credit Serv 19,825.58 20,128,000 526,750 0% 0.23 0% 3.45 37.99%
GL Globe Life Inc Insurance 9,719.96 6,353,727 507,663 0% 0.22 0% 6.07 19.64%
LSXMA Liberty SiriusXM Group Media - Div 16,275.97 14,860,360 492,918 0% 0.22 0% 4.37 31.40%
TEVA Teva Pharmaceutical Industries Ltd Drug Manuf 10,694.20 42,789,295 385,531 0% 0.17 0% 3.9 14.70%
SIRI Sirius XM Holdings Inc Media - Div 26,793.11 50,000,000 268,000 0% 0.12 0% 1.18 23.91%
SU Suncor Energy Inc Oil & Gas 25,987.65 19,201,525 234,834 0% 0.1 0% 1.26 35.07%
BIIB Biogen Inc Drug Manuf 38,299.59 643,022 182,412 0% 0.08 0% 0.42 -7.83%
LBTYK Liberty Global PLC Media - Div 13,992.53 7,346,968 150,870 0% 0.07 0% 1.26 17.95%
JNJ Johnson & Johnson Drug Manuf 401,383.78 327,100 48,699 0% 0.02 0% 0.01 6.09%
PG Procter & Gamble Co Consumer 341,491.32 315,400 43,837 0% 0.02 0% 0.01 1.16%
MDLZ Mondelez International Inc Consumer 82,734.92 578,000 33,206 0% 0.01 0% 0.04 4.59%
SPY SSGA SPDR S&P 500 325,008.60 39,400 13,195 0% 0.01 0% 0 10.50%
VOO VANGUARD INDEX FDS 174,961.58 43,000 13,229 0% 0.01 0% 0.01 10.60%
LILA Liberty Latin America Ltd Telecommun 2,605.43 2,630,792 21,704 0% 0.01 0% 1.13 44.90%
UPS United Parcel Service Inc Transporta 148,840.69 59,400 9,898 0% 0 0% 0.01 7.97%
AXTA Axalta Coating Systems Ltd Chemicals 6,772.31 23,420,000 519,222 -2.70% 0.23 -0.01% 9.95 32.96%
AAPL Apple Inc Hardware 2,243,727.81 944,295,554 ### -3.70% 47.78 -1.64% 5.55 22.14%
DVA DaVita Inc Healthcare 12,894.56 36,095,570 3,091,586 -5.25% 1.35 -0.08% 32.24 41.16%
LBTYA Liberty Global PLC Media - Div 13,992.53 18,010,000 378,390 -6.73% 0.17 -0.01% 3.09 18.40%
MTB M&T Bank Corp Banks 16,031.45 2,919,613 268,867 -35.64% 0.12 -0.08% 2.28 39.97%
GOLD Barrick Gold Corp Metals & M 40,651.34 12,000,000 337,320 -42.64% 0.15 -0.12% 0.67 -16.85%
WFC Wells Fargo & Co Banks 123,373.17 127,380,440 2,994,716 -46.38% 1.31 -1.39% 3.08 28.39%
PNC PNC Financial Services Group Inc Banks 61,923.91 1,919,827 211,008 -64.12% 0.09 -0.18% 0.45 42.39%
JPM JPMorgan Chase & Co Banks 379,562.25 967,267 93,119 -95.64% 0.04 -0.99% 0.03 35.36%
COST Costco Wholesale Corp Retail - De 161,492.62 0 0 Sold Out 0 -0.65% 0 8.15%
YTD Change % 
21.96%
-9.16%
-1.93%
0%
69.50%
4.51%
11.11%
-39.24%
-12.89%
14.64%
-0.49%
-4.35%
13.85%
18.41%
-19.46%
35.34%
11.37%
-15.99%
11.72%
71.70%
13.06%
-9.64%
113.51%
122.82%
-8.38%
-3.25%
-11.06%
-11.71%
0.31%
-11.05%
-45.34%
-16.12%
9.15%
 7.25%
12.76%
6.64%
14.60%
14.70%
-38.57%
50.55%
-5.39%
80.86%
53.45%
7.12%
-23.79%
24.85%
-42.27%
-5.56%
-8.09%
28.38%
1. Large Growth (40%)
Large cap >100billione
Growth >20%
Consitent growth in sales, net income, and cash flow
wide economic moats
industry: cybersecurity, e-commerce, fintech, heath tech, social modia cloud computing
Example:
Microsoft apple alphabet amaxon fb
alibaba tencent

2. large cap defensive stocks - 20%

product never goes obsolete
wide economic moats
steady capital appreciation
growth rate 5-10%

3. Large cap cyclical stocks - 20%

Buy at the bottom of the wave
4. Speculative Growth Stocks - 5%
new companies that potential to become economic moat wide
currently is narrow
not a lot of money
a lot of debt
Sale growth >100%
PSG is used to measure
PSG should be 0.20 or less
PSG - P/S ratio / Revenue growth rate

put option, stop loss, trade is used

5. Turnaround stocks - 5%
great business hit by bad news
wide economic moat
40-50% below intrinsic value
industry leaders

6. Divident stocks - 10%

at least 5% annaul yield
consitent increase divdent
increase of net income and cash flow
stable share price
defensive and predictable
debt servicing ration less than 30%