What changed
The Allstate Corporation ($ALL) +20.2% conf 81. Top of book. Earnings yield vs bonds plus short interest plus fwd/trail P/E. Fiserv, Inc. ($FISV) +17.4% conf 81. Short interest plus earnings yield plus 60d vol. Both top rank, but ALL is Financial Services sec 100 and FISV is Technology sec 100.
McCormick & Company, Incorporated ($MKC) +17.2% conf 81. Earnings yield plus short interest plus illiquidity. Carnival Corporation Ltd. ($CCL) +16.9% conf 81. Earnings yield plus short interest plus 60d vol. Same core drivers, different risk kicker. Defensive vs cyclical.
Dollar Tree, Inc. ($DLTR) +16.4% conf 79. Earnings yield plus 60d vol. Short interest is a drag. BNY ($BNY) +16.4% conf 80. Short interest plus 60d vol plus 12mo momentum. BNY is the momentum outlier here. DLTR has the short-interest down arrow.
UDR, Inc. ($UDR) +14.7% conf 81. Earnings yield plus fwd/trail P/E plus illiquidity. Simon Property Group, Inc. ($SPG) +14.6% conf 79. Short interest plus earnings yield plus fwd/trail
Why it matters
The Allstate Corporation ($ALL) +20.2% conf 81. Top of book. Earnings yield vs bonds plus short interest plus fwd/trail P/E. Fiserv, Inc. ($FISV) +17.4% conf 81. Short interest plus earnings yield plu