reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Continue to Ride the Trend Higher Our outlook remains bullish and the significant end-of-year rally that we have been expecting since mid-October is in full swing; continue to ride the trend higher. Our election day Compass report (11/5/24) was titled "Buy the Pullback," and last week's Compass (11/19/24) was similarly titled "Buy the Pullback Again" considering our expectation for support at the 20-day MAs on the Russell 2000 (IWM), S&P 500, and Nasdaq 100 (QQQ) with small- and mid-caps likely...
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
MAR MARRIOTT INTERNATIONAL INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
CHH CHOICE HOTELS INTERNATIONAL INC.
APEI AMERICAN PUBLIC EDUCATION
CCL CARNIVAL CORPORATION
LNC LINCOLN NATIONAL CORPORATION
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
HGV HILTON GRAND VACATIONS INC.
LAUR LAUREATE EDUCATION INC. CLASS A
ATGE ADTALEM GLOBAL EDUCATION INC.
WH WYNDHAM HOTELS & RESORTS INC.
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
TMUS T-MOBILE US INC.
VKTX VIKING THERAPEUTICS
TYL TYLER TECHNOLOGIES INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PEGA PEGASYSTEMS INC.
MCRI MONARCH CASINO & RESORT INC.
CRK COMSTOCK RESOURCES INC.
CHH CHOICE HOTELS INTERNATIONAL INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
MLR MILLER INDUSTRIES INC.
TPB TURNING POINT BRANDS
DESP DESPEGAR.COM CORP.
CNX CNX RESOURCES CORPORATION
ADT ADT INC
TSSI TSS INC
WH WYNDHAM HOTELS & RESORTS INC.
SOFI SOFI TECHNOLOGIES INC
AZ A2Z SMART TECHNOLOGIES CORP
PNRG PHINERGY LTD
- Dave Nicoski
- Ross LaDuke
LITE LUMENTUM HOLDINGS INC.
TSLA TESLA INC
TDY TELEDYNE TECHNOLOGIES INCORPORATED
SWN SOUTHWESTERN ENERGY COMPANY
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RHI ROBERT HALF INTERNATIONAL INC.
PZZA PAPA JOHN'S INTERNATIONAL INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
LAD LITHIA MOTORS INC. CLASS A
IVZ INVESCO LTD.
IRDM IRIDIUM COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DE DEERE & COMPANY
CHH CHOICE HOTELS INTERNATIONAL INC.
CF CF INDUSTRIES HOLDINGS INC.
BYD BOYD GAMING CORPORATION
ATRC ATRICURE INC.
ABR ARBOR REALTY TRUST INC.
LEG LEG IMMOBILIEN AG
UEC UNIMIT ENGINEERING
PRA PROASSURANCE CORPORATION
LEU CENTRUS ENERGY CORPORATION
VFC V.F. CORPORATION
ASIX ADVANSIX INC.
BTU PEABODY ENERGY CORPORATION
GPMT GRANITE POINT MORTGAGE TRUST INC.
VICR VICOR CORP.
REPL REPLIMUNE GROUP
WH WYNDHAM HOTELS & RESORTS INC.
GL GLOBE LIFE INC.
CZR CAESARS ENTERTAINMENT INC
PX P10 INC
AIRS AIRSCULPT TECHNOLOGIES INC
TSE TRINSEO PLC
CHK CHESAPEAKE ENERGY CORP
SVV SAVERS VALUE VILLAGE INC
CEV EATON VANCE CALIFORNIA MUN INC TRST
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
TWI TITAN INTERNATIONAL INC.
TNET TRINET GROUP INC.
RYI RYERSON HOLDING CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PII POLARIS INC.
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JACK JACK IN THE BOX INC.
HURN HURON CONSULTING GROUP INC.
FIVE FIVE BELOW INC.
EXTR EXTREME NETWORKS INC.
EXPE EXPEDIA GROUP INC.
EXEL EXELIXIS INC.
EXAS EXACT SCIENCES CORPORATION
EVH EVOLENT HEALTH INC CLASS A
CLX CLOROX COMPANY
ACAD ACADIA PHARMACEUTICALS INC.
BF.B BROWN-FORMAN CORPORATION CLASS B
COHU COHU INC.
IONS IONIS PHARMACEUTICALS INC.
LEG LEGGETT & PLATT INCORPORATED
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
THS TREEHOUSE FOODS INC.
WH WYNDHAM HOTELS & RESORTS INC.
BMY BRISTOL-MYERS SQUIBB CO. CEDEAR
SUZBY SUZANO SA
PGNY PROGYNY
ODP THE ODP CORPORATION
APA APA CORPORATION
PTLO PORTILLOS INC
STVN STEVANATO GRP SPA
FNA PARAGON 28 INC
SHLS SAKHALIN SHIPPING CO ORD
P RAILPOWER TECHNOLOGIES CORP COM
- Valens Research
Valens Equity Insights and Inflections - 2022 05 10
nVent Electric plc (NVT) has been rolling up the protected enclosure business to become a key vendor to the “electrification of everything” trend related to the modernization of American corporate infrastructure. Uniform Accounting highlights that the market is missing nVent's improving competitive position and its massive upcoming tailwinds, indicating equity upside. nVent is looking to become a one-stop shop for all types of enclosures, fastenings, and thermal management solutions for electr...
- Valens Research
WH - Embedded Expectations Analysis - 2022 05 06
Wyndham Hotels & Resorts, Inc. (WH) currently trades near corporate but below historical averages relative to Uniform earnings, with a 22.6x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to improve to 112%, accompanied by 7% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to expand to 132% in 2023, accompanied by 4% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $58, representing a...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk Appetites Improving While we are not yet out of the woods, we are seeing several encouraging signals that indicate improving risk appetites. Additionally, we are starting to see improvement within the Consumer Discretionary (hotels/resorts, casinos, leisure, cruises), Transportation (airlines), and Materials (metals/mining) Sectors; the fact that more areas are becoming attractive (and not just Energy and Financials) is a step in the right direction for bulls. Risk-On Signals. We are seei...
WYNN WYNN RESORTS LIMITED
MAS MELCO RESORTS & ENTERTAINMENT LIMITED SPONSORED ADR
MAR MARRIOTT INTERNATIONAL INC. CLASS A
LVS LAS VEGAS SANDS CORP.
IGT INTERNATIONAL GAME TECHNOLOGY PLC
H HYATT HOTELS CORPORATION CLASS A
CHH CHOICE HOTELS INTERNATIONAL INC.
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
AA ALCOA CORPORATION
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
PK PARK HOTELS & RESORTS INC.
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
WH WYNDHAM HOTELS & RESORTS INC.
CSTM CONSTELLIUM SE CLASS A
HWM HOWMET AEROSPACE INC.
TNL TRAVEL PLUS LEISURE CO
IHG INTERCONTINENTAL HOTELS GROUP
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
DAL DELTA AIR LINES INC.
YELP YELP INC
XEC CIMAREX ENERGY CO.
TSLA TESLA INC
SKYW SKYWEST INC
PXD PIONEER NATURAL RESOURCES COMPANY
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
NWS NEWS CORPORATION CL B
MUSA MURPHY USA INC.
MOS MOSAIC COMPANY
MAR MARRIOTT INTERNATIONAL INC. CLASS A
M MACY'S INC
GT GOODYEAR TIRE & RUBBER COMPANY
EXPE EXPEDIA GROUP INC.
EOG EOG RESOURCES INC.
CRM SALESFORCE.COM INC.
COST COSTCO WHOLESALE CORPORATION
COG CABOT OIL & GAS CORPORATION
CAR AVIS BUDGET GROUP INC.
ALK ALASKA AIR GROUP INC.
AAL AMERICAN AIRLINES GROUP INC.
CF. CANACCORD GENUITY GROUP
108N RCL FOODS LTD
CCL CARNIVAL CORPORATION
MOV MOVADO GROUP INC.
SGMS SCIENTIFIC GAMES CORPORATION
ASIX ADVANSIX INC.
CELH CELSIUS HOLDINGS INC.
WH WYNDHAM HOTELS & RESORTS INC.
FOXA FOX CORPORATION CLASS A
COP COMPUGROUP MEDICAL SE & CO. KGAA
CPE CALLON PETROLEUM
WYNDHAM HOTELS RESORTS sees an upgrade to Slightly Positive due to a b...
The general evaluation of WYNDHAM HOTELS RESORTS (US), a company active in the Hotels industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date August 27, 2021, the closing price was U...
- Valens Research
Valens Equity Insights and Inflections - 2021 01 26
Current market expectations for EBAY are excessively pessimistic. Markets expect UAFRS-based (Uniform) ROA (ROA') to decline significantly going forward, even though ROA' has been remarkably stable since the company spun off the PayPal business in 2015. However, EBAY has robust economic moats in its core marketplace and successfully monetized its StubHub business at the optimal time and its classifieds businesses. It is the market leader with strong competitive advantages, which give reasons for...
WDC WESTERN DIGITAL CORPORATION
VSAT VIASAT INC.
SBUX STARBUCKS CORPORATION
RBC REGAL BELOIT CORP
MKSI MKS INSTRUMENTS INC.
IT GARTNER INC.
IDXX IDEXX LABORATORIES INC.
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
GD GENERAL DYNAMICS CORPORATION
EBAY EBAY INC.
BERY BERRY GLOBAL GROUP INC
AAP ADVANCE AUTO PARTS INC.
FLIR FLIR SYSTEMS INC.
UTHR UNITED THERAPEUTICS CORPORATION
GM GENERAL MOTORS COMPANY
WGO WINNEBAGO INDUSTRIES INC.
WH WYNDHAM HOTELS & RESORTS INC.
DELL DELL TECHNOLOGIES INC CLASS C
IAC IAC/INTERACTIVECORP.
- Valens Research
WH - Embedded Expectations Analysis - 2021 01 22
Wyndham Hotels & Resorts, Inc. (WH:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 32.0x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about room opening recovery, the Wyndham rewards loyalty program, and La Quinta performance Specifically, management may lack confidence in their ability to drive higher ROI for hotel owners, maximize the value they provide for franchisees, and sus...
- Valens Research
UIS UNISYS CORPORATION
TDG TRANSDIGM GROUP INCORPORATED
R RYDER SYSTEM INC.
MTOR MERITOR INC.
LB L BRANDS INC.
HCA HCA HEALTHCARE INC
GTT GTT COMMUNICATIONS INC.
GT GOODYEAR TIRE & RUBBER COMPANY
GPS GAP INC.
GIS GENERAL MILLS INC.
FCX FREEPORT-MCMORAN INC.
EXPE EXPEDIA GROUP INC.
DISH DISH NETWORK CORPORATION CLASS A
CVI CVR ENERGY INC.
CAR AVIS BUDGET GROUP INC.
BZH BEAZER HOMES USA INC.
AN AUTONATION INC.
NFLX NETFLIX INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
GHC GRAHAM HOLDINGS CO.
X UNITED STATES STEEL CORPORATION
GM GENERAL MOTORS COMPANY
VRX CN BAUSCH HEALTH COMPANIES INC.
WH WYNDHAM HOTELS & RESORTS INC.
CSTM CONSTELLIUM SE CLASS A
- Valens Research
Valens Equity Insights and Inflections - 2020 10 06
TMUS currently trades at historical highs relative to Uniform earnings, with a 59.1x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 5% in 2019 to 9% in 2024, accompanied by 3% Uniform asset growth going forward. Meanwhile, analysts have bearish expectations, projecting Uniform ROA to fall to 4% in 2021, accompanied by 1% Uniform asset growth. Furthermore, management appears concerned about the Sprint integration, their mobile phone business and...
MMM 3M COMPANY
OXY OCCIDENTAL PETROLEUM CORPORATION
TMUS T-MOBILE US INC.
TDG TRANSDIGM GROUP INCORPORATED
ROST ROSS STORES INC.
PXD PIONEER NATURAL RESOURCES COMPANY
PINC PREMIER INC. CLASS A
MPWR MONOLITHIC POWER SYSTEMS INC.
LIVN LIVANOVA PLC
FOXF FOX FACTORY HOLDING CORP.
EL ESTEE LAUDER COMPANIES INC. CLASS A
CPB CAMPBELL SOUP COMPANY
BBY BEST BUY CO. INC.
NOC NORTHROP GRUMMAN CORPORATION
4MG MATCH GROUP INC.
NSC NORFOLK SOUTHERN CORPORATION
XYL XYLEM INC.
ASGN ASGN INC
WH WYNDHAM HOTELS & RESORTS INC.
UBER UBER TECHNOLOGIES INC.
- Valens Research
WH - Embedded Expectations Analysis - 2020 10 02
Wyndham Hotels & Resorts, Inc. (WH:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 29.9x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is confident about cost savings, La Quinta brand, and hotel opening activity Specifically, management is confident EBITDA declines were mitigated by cost reductions, mobile business bookings have been improving, and that opening activity is picking up international...
- Valens Research
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
TDG TRANSDIGM GROUP INCORPORATED
MTOR MERITOR INC.
LEN LENNAR CORPORATION CLASS A
LEE LEE ENTERPRISES INCORPORATED
LB L BRANDS INC.
IRM IRON MOUNTAIN INC.
HCA HCA HEALTHCARE INC
GPS GAP INC.
EXPE EXPEDIA GROUP INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CAR AVIS BUDGET GROUP INC.
BZH BEAZER HOMES USA INC.
AN AUTONATION INC.
AMC AMC ENTERTAINMENT HOLDINGS INC. CLASS A
R1D AERCAP HOLDINGS NV
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
USM UNITED STATES CELLULAR CORP
TWTR TWITTER INC.
GHC GRAHAM HOLDINGS CO.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
GM GENERAL MOTORS COMPANY
VRX CN BAUSCH HEALTH COMPANIES INC.
WH WYNDHAM HOTELS & RESORTS INC.
RAD RITE AID CORPORATION
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
PPG PPG INDUSTRIES INC.
SHAK SHAKE SHACK INC. CLASS A
TUP TUPPERWARE BRANDS CORPORATION
XNCR XENCOR INC.
TSN TYSON FOODS INC. CLASS A
SYY SYSCO CORPORATION
SAFM SANDERSON FARMS INC.
RUN SUNRUN INC.
PSA PUBLIC STORAGE
PPC PILGRIM'S PRIDE CORPORATION
PENN PENN NATIONAL GAMING INC.
OMCL OMNICELL INC.
NWL NEWELL BRANDS INC
MCRI MONARCH CASINO & RESORT INC.
MCD MCDONALD'S CORPORATION
LVS LAS VEGAS SANDS CORP.
KRA KRATON CORPORATION
HIBB HIBBETT SPORTS INC.
FRGI FIESTA RESTAURANT GROUP INC.
FIVE FIVE BELOW INC.
ECHO ECHO GLOBAL LOGISTICS INC
DISCA DISCOVERY INC. CLASS A
DGII DIGI INTERNATIONAL INC.
CVGW CALAVO GROWERS INC.
CPSI COMPUTER PROGRAMS & SYSTEMS INC.
CNMD CONMED CORPORATION
CHUY CHUY'S HOLDINGS INC.
CHEF CHEFS WAREHOUSE HOLDINGS
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
CATO CATO CORPORATION CLASS A
BYD BOYD GAMING CORPORATION
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
SHW SHERWIN-WILLIAMS COMPANY
TRUP TRUPANION INC.
BJRI BJ'S RESTAURANTS INC.
LEG LEG IMMOBILIEN AG
BLDR BUILDERS FIRSTSOURCE INC.
CENX CENTURY ALUMINUM COMPANY
COLM COLUMBIA SPORTSWEAR COMPANY
DRI DARDEN RESTAURANTS INC.
GIII G-III APPAREL GROUP LTD.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SCVL SHOE CARNIVAL INC.
TDC TERADATA CORPORATION
VFC V.F. CORPORATION
RH RH
MED MEDIFAST INC.
FTV FORTIVE CORP.
QNST QUINSTREET
TPR TAPESTRY INC.
WH WYNDHAM HOTELS & RESORTS INC.
CPRI CAPRI HOLDINGS LIMITED
KTB KONTOOR BRANDS
VIAC VIACOMCBS INC. CLASS B
- Dave Nicoski
- Ross LaDuke
YUM YUM! BRANDS INC.
VHI VALHI INC.
TDS TELEPHONE AND DATA SYSTEMS INC.
RRGB RED ROBIN GOURMET BURGERS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OLED UNIVERSAL DISPLAY CORPORATION
MOS MOSAIC COMPANY
MAR MARRIOTT INTERNATIONAL INC. CLASS A
FRGI FIESTA RESTAURANT GROUP INC.
EXPE EXPEDIA GROUP INC.
DDS DILLARD'S INC. CLASS A
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
G2O GOLAR LNG LIMITED
COLM COLUMBIA SPORTSWEAR COMPANY
DRI DARDEN RESTAURANTS INC.
KELYA KELLY SERVICES INC. CLASS A
KFRC KFORCE INC.
LEG LEGGETT & PLATT INCORPORATED
LYV LIVE NATION ENTERTAINMENT INC.
NGS NATURAL GAS SERVICES GROUP INC.
PVH PVH CORP.
SCVL SHOE CARNIVAL INC.
USM UNITED STATES CELLULAR CORP
FLXS FLEXSTEEL INDUSTRIES INC.
GHC GRAHAM HOLDINGS CO.
AFI ARMSTRONG FLOORING INC.
NTNX NUTANIX INC. CLASS A
HLT HILTON WORLDWIDE HOLDINGS INC
ARCH ARCH RESOURCES INC. CLASS A
CARS CARS.COM INC.
METC RAMACO RESOURCES
ZUO ZUORA
FLNT FLUENT INC
WH WYNDHAM HOTELS & RESORTS INC.
LTHM LIVENT
PD PAGERDUTY
WORK SLACK TECHNOLOGIES INC. CLASS A
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: The Transportation Sector has several airlines reflecting good entry points for bottom-fishing candidates (ex. DAL and LUV) The Consumer Discretionary Sector continues to have several names emerging as leadership. (ex., FOSL, WYNN, MCRI, MGM, CZR, LVS, RCL, MAR, CHH, HLT, WH, PLAY, RRGB, BJRI, EAT, RUTH, CHUY, DIN, CAKE, CBRL, SHAK, DRI, TXRH, EXPE, and BKNG) The Media Communications Sector has a few names staging price and RS reversals. (ex. CNK, MCS, and LYV)
LUV SOUTHWEST AIRLINES CO.
SHAK SHAKE SHACK INC. CLASS A
DAL DELTA AIR LINES INC.
WYNN WYNN RESORTS LIMITED
TXRH TEXAS ROADHOUSE INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RUTH RUTH'S HOSPITALITY GROUP INC.
RUN SUNRUN INC.
RRGB RED ROBIN GOURMET BURGERS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
NVDA NVIDIA CORPORATION
MCS MARCUS CORPORATION
MCRI MONARCH CASINO & RESORT INC.
MAR MARRIOTT INTERNATIONAL INC. CLASS A
LVS LAS VEGAS SANDS CORP.
HIBB HIBBETT SPORTS INC.
FOSL FOSSIL GROUP INC.
EXPE EXPEDIA GROUP INC.
EAT BRINKER INTERNATIONAL INC.
DY DYCOM INDUSTRIES INC.
DIN DINE BRANDS GLOBAL INC.
CZR CAESARS ENTERTAINMENT CORPORATION
CPS COOPER-STANDARD HOLDINGS INC.
CNK CINEMARK HOLDINGS INC.
CHUY CHUY'S HOLDINGS INC.
CHH CHOICE HOTELS INTERNATIONAL INC.
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BJRI BJ'S RESTAURANTS INC.
BLDR BUILDERS FIRSTSOURCE INC.
DRI DARDEN RESTAURANTS INC.
ENPH ENPHASE ENERGY INC.
LYV LIVE NATION ENTERTAINMENT INC.
MGM MGM RESORTS INTERNATIONAL
HLT HILTON WORLDWIDE HOLDINGS INC
BOOM DMC GLOBAL INC
BKNG BOOKING HOLDINGS INC.
VICR VICOR CORP.
WH WYNDHAM HOTELS & RESORTS INC.
FSL/ FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) ADV CL
- Dave Nicoski
- Ross LaDuke
WLK WESTLAKE CHEMICAL CORPORATION
TWI TITAN INTERNATIONAL INC.
TDS TELEPHONE AND DATA SYSTEMS INC.
NPO ENPRO INDUSTRIES INC.
MTN VAIL RESORTS INC.
MOS MOSAIC COMPANY
MOD MODINE MANUFACTURING COMPANY
MKL MARKEL CORPORATION
LE LANDS' END INC.
KAR KAR AUCTION SERVICES INC.
IMMR IMMERSION CORP.
HON HONEYWELL INTERNATIONAL INC.
FOSL FOSSIL GROUP INC.
EXPE EXPEDIA GROUP INC.
EQT EQT CORPORATION
CUTR CUTERA INC.
BOOT BOOT BARN HOLDINGS
BKU BANKUNITED INC.
CNR. CANADIAN NATIONAL RAILWAY COMPANY
BSET BASSETT FURNITURE INDUSTRIES INC.
ETH ETHAN ALLEN INTERIORS INC.
FTK FLOTEK INDUSTRIES INC.
HOFT HOOKER FURNITURE CORP.
KELYA KELLY SERVICES INC. CLASS A
RSG REPUBLIC SERVICES INC.
TDC TERADATA CORPORATION
WRLD WORLD ACCEPTANCE CORPORATION
USM UNITED STATES CELLULAR CORP
AFI ARMSTRONG FLOORING INC.
DFIN DONNELLEY FINANCIAL SOLUTIONS INC.
ATH ATHENE HOLDING LTD. CLASS A
CARS CARS.COM INC.
BKNG BOOKING HOLDINGS INC.
STIM NEURONETICS
ELAN ELANCO ANIMAL HEALTH INC.
WH WYNDHAM HOTELS & RESORTS INC.
ARLO ARLO TECHNOLOGIES
DOW DOW INC.
CYCN CYCLERION THERAPEUTICS
ETRN EQUITRANS MIDSTREAM CORP.
VTOL BRISTOW GROUP
TGH INC.
TAWASOL GROUP HOLDING
- Valens Research
AXL AMERICAN AXLE & MANUFACTURING HLDGS
WD5 TRAVEL + LEISURE CO.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
TDG TRANSDIGM GROUP INCORPORATED
SKT TANGER FACTORY OUTLET CENTERS INC.
LEN LENNAR CORPORATION CLASS A
LEE LEE ENTERPRISES INCORPORATED
LB L BRANDS INC.
KBH KB HOME
IRM IRON MOUNTAIN INC.
HCA HCA HEALTHCARE INC
GPS GAP INC.
EXPE EXPEDIA GROUP INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
BZH BEAZER HOMES USA INC.
BBY BEST BUY CO. INC.
AN AUTONATION INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
IBP INSTALLED BUILDING PRODUCTS INC.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
TWTR TWITTER INC.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
GM GENERAL MOTORS COMPANY
VRX CN BAUSCH HEALTH COMPANIES INC.
WH WYNDHAM HOTELS & RESORTS INC.
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