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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
VLO	Valero Energy Corp	16.83	0.19	0.2	Dec 19
ARNC	Arconic Inc	3.62	0.16	0.9	Dec 19
GOOGL	Alphabet Inc	758.60	0.45	4.0	Dec 19
GPN	Global Payments Inc	19.26	0.27	3.4	Dec 19
USFD	US Foods Holding Cor	3.07	0.18	0.3	Dec 19
TU	Telus Corp.	9.54	0.27	2.1	Dec 19
UTX	United Technologies	43.05	0.36	1.0	Dec 19
BHP	Bhp Billiton Limited	92.53	0.39	2.4	Dec 19
HCA	Hca Inc	28.01	0.38	1.1	Dec 19
AMOV	America Movil A Ads	36.21	0.37	0.9	Dec 19
TJX	Tjx Companies Inc	50.79	0.37	1.2	Jan 20
TPR	Tapestry	3.22	0.21	0.8	Dec 19
CS	Credit Suisse Group	19.78	0.48	7.7	Dec 19
ACN	Accenture plc	98.75	0.43	2.1	Nov 19
INTC	Intel Corp	242.34	0.49	3.5	Dec 19

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
CXO	Concho Resources, In	9.58	47.78	2.7	Dec 19
COG	Cabot Oil & Gas Corp	7.34	7.66	4.7	Dec 19
UAL	United Continental H	6.02	2.29	0.6	Dec 19
CCI	Crown Castle Interna	60.54	2.17	12.9	Dec 19
REGN	Regeneron Pharmaceut	53.15	2.00	5.8	Dec 19
AMT	American Tower Corp	98.48	1.93	15.4	Dec 19
HTHT	Huazhu Group Limited	8.33	2.00	6.0	Dec 19
ADI	Analog Devices Inc	31.88	1.87	6.5	Jan 20
BF-B	Brown Forman Inc B	26.45	1.88	8.6	Jan 20
PEAK	Healthpeak Propertie	9.96	1.92	7.5	Dec 19
NVDA	Nvidia Corp	150.74	1.75	11.4	Jan 20
TTWO	Take-two Interactive	13.41	1.92	4.8	Dec 19
ENB	Enbridge Inc.	56.56	1.75	3.5	Dec 19
RMD	Resmed Inc	21.93	1.85	7.8	Dec 19
DLR	Digital Realty Trust	28.43	1.77	11.6	Dec 19

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
CS	Credit Suisse Group	19.78	70%	7.7	Dec 19
CCL	Carnival Corp	5.86	69%	0.7	Nov 19
LBTYA	Liberty Global Inc.	11.65	56%	3.0	Dec 19
TEVA	Teva Pharmaceutical	9.18	56%	2.3	Dec 19
ARNC	Arconic Inc	3.62	62%	0.9	Dec 19
DVN	Devon Energy Corp	3.48	63%	1.2	Dec 19
XRX	Xerox Corp	3.80	62%	1.1	Dec 19
LBTYK	Liberty Global Inc.	10.95	53%	2.9	Dec 19
WYNN	Wynn Resorts Ltd	5.22	55%	2.4	Dec 19
COP	ConocoPhillips	37.19	45%	1.8	Dec 19
VLO	Valero Energy Corp	16.83	48%	0.2	Dec 19
BHC	Bausch Health	4.68	54%	3.7	Dec 19
UTX	United Technologies	43.05	42%	1.0	Dec 19
W	Wayfair Inc.	4.64	51%	0.8	Dec 19
GPN	Global Payments Inc	19.26	43%	3.4	Dec 19

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
DRE	Duke Realty Corp.	10.64	-1%	13.5	Dec 19
CXO	Concho Resources, In	9.58	0%	2.7	Dec 19
OXY	Occidental Petroleum	11.63	0%	2.8	Dec 19
CME	CME group Inc	62.19	3%	12.1	Dec 19
TEAM	Atlassian Corp PLC	31.33	3%	19.3	Dec 19
BF-B	Brown Forman Inc B	26.45	4%	8.6	Jan 20
TWLO	Twilio Inc	10.19	4%	7.8	Dec 19
ROL	Rollins Inc	11.81	4%	5.5	Dec 19
DLR	Digital Realty Trust	28.43	4%	11.6	Dec 19
ATVI	Activision Inc.	45.95	4%	7.8	Dec 19
RNG	RingCentral Inc	19.11	4%	16.4	Dec 19
IDXX	Idexx Laboratories I	12.80	4%	5.2	Dec 19
COG	Cabot Oil & Gas Corp	7.34	4%	4.7	Dec 19
NVDA	Nvidia Corp	150.74	5%	11.4	Jan 20
JKHY	Jack Henry & Associa	12.06	5%	7.2	Dec 19

Last updated on: 4/6/2020 1:12:38 PM

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