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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
SNE	Sony Corp	68.63	0.5	1.0	Mar 19
INCY	Incyte Corp.	17.13	0.5	7.3	Mar 19
EQNR	Equinor ASA	64.40	0.6	1.0	Mar 19
AN	Autonation Inc	3.72	0.5	0.3	Mar 19
REGN	Regeneron Pharmaceut	32.14	0.6	4.4	Mar 19
BP	BP plc	136.38	0.6	0.7	Mar 19
DAL	Delta Air Lines Inc.	41.35	0.6	1.2	Jun 19
SKX	Skechers Usa Inc.	5.44	0.5	1.1	Mar 19
LEG	Leggett & Platt Inc	5.16	0.5	1.3	Mar 19
VSAT	Viasat Inc	5.01	0.5	2.5	Mar 19
HFC	Holly Frontier Corpo	8.17	0.6	0.6	Mar 19
AMZN	Amazon.com Inc	989.53	0.7	3.5	Mar 19
MT	Arcelor Mittal	17.60	0.6	0.4	Mar 19
AMCX	AMC Networks Inc	2.55	0.5	1.8	Mar 19
SAVE	Spirit Airlines Inc	3.52	0.6	1.4	Mar 19

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
VNO	Vornado Realty Trust	12.49	3.3	10.3	Mar 19
WY	Weyerhaeuser Co	19.17	2.9	4.3	Mar 19
AVB	Avalonbay Communitie	29.41	2.7	15.0	Mar 19
VTR	Ventas Inc.	24.43	2.7	9.4	Mar 19
TXN	Texas Instruments In	111.35	2.5	7.4	Mar 19
NVDA	Nvidia Corp	101.67	2.2	9.8	Apr 19
TSM	Taiwan Semiconductor	216.62	2.2	7.3	Mar 19
WYNN	Wynn Resorts Ltd	15.00	2.3	3.7	Mar 19
PNR	Pentair Inc.	6.62	2.4	3.2	Mar 19
GM	General Motors Corpo	55.93	2.1	1.3	Mar 19
IQV	IQVIA Holdings Inc	30.88	2.2	3.8	Mar 19
BLL	Ball Corp	23.12	2.2	2.5	Mar 19
EQR	Equity Residential	29.22	2.2	13.6	Mar 19
ICUI	Icu Medical Inc.	5.13	2.4	4.3	Mar 19
ASML	Asml Holding Nv	87.26	2.0	7.2	Mar 19

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
FCAU	Fiat Chrysler Automo	21.12	59%	0.5	Mar 19
MU	Micron Technology In	47.65	43%	1.8	May 19
CS	Credit Suisse Group	31.62	47%	5.6	Mar 19
UBS	UBS Group AG (USA)	46.73	37%	11.7	Mar 19
MT	Arcelor Mittal	17.60	42%	0.4	Mar 19
APA	Apache Corp	9.49	39%	2.3	Mar 19
COMM	Commscope Holding Co	2.97	46%	1.5	Mar 19
EQT	Equitable Resources	3.86	39%	2.2	Mar 19
DK	Delek Us Holdings In	3.01	40%	0.5	Mar 19
M	Macy`s, Inc.	6.79	38%	0.4	Apr 19
FLR	Fluor Corp	4.60	38%	0.3	Mar 19
PTR	Petrochina Co. Ltd.	99.19	26%	0.4	Mar 19
EQNR	Equinor ASA	64.40	27%	1.0	Mar 19
TOT	Total Sa	147.68	23%	0.9	Mar 19
BIDU	Baidu.com, Inc.	5.75	30%	0.9	Mar 19

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
EEFT	Euronet Worldwide In	8.55	2%	3.4	Mar 19
XLNX	Xilinx Inc	30.78	3%	8.9	Mar 19
TEAM	Atlassian Corp PLC	32.84	3%	28.1	Mar 19
ISRG	Intuitive Surgical I	59.52	3%	13.7	Mar 19
ZS	Zscaler, Inc	10.38	3%	34.8	Apr 19
PAYC	Paycom Software Inc	14.04	4%	19.9	Mar 19
FLIR	Flir Systems Inc	7.32	4%	4.2	Mar 19
ROL	Rollins Inc	12.37	4%	6.6	Mar 19
ECL	Ecolab Inc	57.28	4%	4.4	Mar 19
FICO	Fair Isaac Corporati	9.83	4%	9.3	Mar 19
SPGI	S&P Global Inc	59.60	4%	10.1	Mar 19
PAYX	Paychex Inc	30.79	4%	7.7	May 19
NKE	Nike Inc	139.26	5%	3.6	May 19
ZNGA	Zynga Inc.	5.88	4%	6.1	Mar 19
SQ	Square Inc	34.09	4%	7.5	Mar 19

Last updated on: 7/17/2019 5:23:14 PM

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