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Best Risk Adjusted Returns

Worst Risk Adjusted Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
ET	Energy Transfer L.P.	21.94	0.33	2.2	Dec 20
DDOG	Datadog Inc	24.36	0.27	29.0	Dec 20
ABBV	AbbVie Inc.	157.74	0.43	3.6	Dec 20
ROKU	Roku, Inc	39.20	0.33	14.7	Dec 20
CVS	Cvs Corp	91.75	0.44	0.6	Dec 20
SNX	Synnex Corp.	4.74	0.27	0.3	Nov 20
PFPT	Proofpoint Inc	6.86	0.29	6.3	Dec 20
UGP	Ultrapar Participaco	3.79	0.28	0.4	Dec 20
PAA	Plains All American	7.09	0.34	0.8	Dec 20
QRTEB	Qurate Retail Group,	4.83	0.36	0.9	Dec 20
WHR	Whirlpool Corp	12.37	0.39	1.0	Dec 20
AMZN	Amazon.com Inc	1487.63	0.62	3.1	Dec 20
MED	Medifast, Inc.	2.89	0.28	2.2	Dec 20
MUSA	Murphy USA Inc	4.52	0.34	0.4	Dec 20
RL	Polo Ralph Lauren Co	9.61	0.40	2.1	Dec 20

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
EEFT	Euronet Worldwide In	8.56	3.06	5.0	Dec 20
EXPO	Exponent Inc.	4.92	3.13	12.6	Dec 20
FIS	Fidelity National In	86.74	2.70	8.2	Dec 20
LSCC	Lattice Semiconducto	5.54	3.03	13.3	Dec 20
MPLX	MPLX LP	27.33	2.75	5.7	Dec 20
TRIP	Tripadvisor Inc	7.16	2.94	14.6	Dec 20
TU	Telus Corp.	26.94	2.72	3.6	Dec 20
DVN	Devon Energy Corp	10.63	2.82	2.7	Dec 20
FOXF	Fox Factory Holding	4.77	2.94	4.8	Dec 20
XEC	Cimarex Energy Co	6.82	2.87	4.7	Dec 20
HES	Hess Corporation	22.77	2.70	5.4	Dec 20
CTVA	Corteva Inc	33.63	2.59	2.8	Dec 20
KLAC	Kla Tencor Corp	47.82	2.53	7.9	Dec 20
AA	Alcoa Inc	5.38	2.64	1.1	Dec 20
WMB	Williams Companies I	29.40	2.45	6.8	Dec 20

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
ET	Energy Transfer L.P.	21.94	55%	2.2	Dec 20
PBR	Petroleo Brasileiro	50.61	45%	2.7	Dec 20
BP	BP plc	90.80	29%	1.2	Dec 20
PAA	Plains All American	7.09	38%	0.8	Dec 20
M	Macy`s, Inc.	4.66	37%	0.5	Oct 20
RCI	Rogers Communication	24.16	31%	4.2	Dec 20
LBTYK	Liberty Global Inc.	17.45	29%	2.6	Dec 20
QRTEB	Qurate Retail Group,	4.83	33%	0.9	Dec 20
LBTYA	Liberty Global Inc.	17.61	28%	2.6	Dec 20
PCAR	Paccar Inc.	32.62	25%	1.9	Dec 20
ABBV	AbbVie Inc.	157.74	22%	3.6	Dec 20
DDOG	Datadog Inc	24.36	25%	29.0	Dec 20
MED	Medifast, Inc.	2.89	32%	2.2	Dec 20
EQNR	Equinor ASA	67.87	23%	2.1	Dec 20
BERY	Berry Plastics Group	7.74	27%	1.4	Dec 20

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
CRWD	CrowdStrike Holdings	40.18	2%	52.3	Oct 20
PEP	Pepsico Inc	186.48	2%	3.2	Dec 20
OMCL	Omnicell Inc.	5.30	2%	5.9	Dec 20
EW	Edwards Lifesciences	51.97	2%	10.8	Dec 20
TWLO	Twilio Inc	50.57	2%	20.4	Dec 20
SPOT	Spotify Technology S	51.14	3%	4.9	Dec 20
CMG	Chipotle Mexican Gri	36.92	3%	5.8	Dec 20
PEGA	Pegasystems Inc.	9.55	3%	8.5	Dec 20
LSCC	Lattice Semiconducto	5.54	3%	13.3	Dec 20
EXPO	Exponent Inc.	4.92	3%	12.6	Dec 20
TAL	TAL Education Group	45.65	3%	11.3	Nov 20
NKE	Nike Inc	209.59	3%	6.2	Nov 20
V	Visa Inc.	470.75	3%	21.9	Dec 20
PAYC	Paycom Software Inc	21.97	3%	23.4	Dec 20
FOXF	Fox Factory Holding	4.77	3%	4.8	Dec 20

Last updated on: 3/6/2021 1:58:38 PM

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