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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
VALE	Companhia Vale Do Ri	96.28	0.31	2.2	Dec 20
CVS	Cvs Corp	96.22	0.49	0.6	Dec 20
SHW	Sherwin-williams Co	23.57	0.41	1.6	Dec 20
QRTEB	Qurate Retail Group,	5.23	0.38	0.9	Dec 20
HALO	Halozyme Therapeutic	6.21	0.40	14.1	Dec 20
WSM	Williams-sonoma Inc.	14.38	0.46	1.8	Jan 21
TMUS	T-Mobile US Inc	162.58	0.60	2.5	Dec 20
ABT	Abbott Laboratories	213.29	0.60	5.7	Dec 20
DGX	Quest Diagnostics In	17.02	0.50	1.6	Dec 20
LLY	Eli Lilly And Co	179.11	0.60	6.9	Dec 20
HOLX	Hologic Inc.	19.74	0.51	3.9	Dec 20
NEM	Newmont Mining Corp	50.44	0.55	4.2	Dec 20
TEVA	Teva Pharmaceutical	12.06	0.54	2.3	Dec 20
GM	General Motors Corpo	86.63	0.62	1.6	Dec 20
BIIB	Biogen Idec	52.00	0.57	4.2	Dec 20

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
FIS	Fidelity National In	92.15	3.35	8.6	Dec 20
LSCC	Lattice Semiconducto	6.84	3.44	15.9	Dec 20
GWRE	Guidewire Software,	8.47	3.05	11.7	Jan 21
BUD	Anheuser-Busch InBev	110.72	2.66	3.8	Dec 20
HLT	Hilton Worldwide Hol	35.67	2.76	7.3	Dec 20
TYL	Tyler Technologies I	18.34	2.81	16.3	Dec 20
ASGN	On Assignment Inc.	5.58	2.87	1.7	Dec 20
CCI	Crown Castle Interna	72.85	2.58	15.3	Dec 20
FTDR	frontdoor, inc.	4.59	2.78	3.6	Dec 20
MKC	Mccormick & Co Inc	23.76	2.59	5.1	Nov 20
ALB	Albemarle Corp.	15.61	2.61	5.5	Dec 20
V	Visa Inc.	486.29	2.17	22.5	Dec 20
WMB	Williams Companies I	28.60	2.38	6.7	Dec 20
PM	Philip Morris Intern	141.69	2.25	6.4	Dec 20
CCMP	Cabot Microelectroni	5.61	2.57	5.7	Dec 20

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
DXC	DXC Technology Co	8.43	60%	1.1	Dec 20
R	Ryder System Inc	4.11	64%	1.2	Dec 20
TEVA	Teva Pharmaceutical	12.06	49%	2.3	Dec 20
PBR	Petroleo Brasileiro	54.07	41%	2.7	Dec 20
VALE	Companhia Vale Do Ri	96.28	38%	2.2	Dec 20
HWM	Howmet Aerospace Inc	14.06	44%	4.1	Dec 20
CMCSA	Comcast Corp	243.14	31%	-4.0	Dec 20
WLL	Whiting Petroleum Co	3.26	45%	7.0	Dec 20
CLNE	Clean Energy Fuels C	2.53	44%	9.0	Dec 20
TDC	Teradata Corporation	4.67	35%	2.9	Dec 20
FEYE	FireEye Inc.	4.18	35%	5.1	Dec 20
PCAR	Paccar Inc.	32.34	26%	1.8	Dec 20
ABBV	AbbVie Inc.	158.98	22%	3.7	Dec 20
LBTYK	Liberty Global Inc.	18.96	27%	2.7	Dec 20
ET	Energy Transfer L.P.	21.64	26%	2.0	Dec 20

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
TWLO	Twilio Inc	55.21	2%	22.3	Dec 20
TYL	Tyler Technologies I	18.34	2%	16.3	Dec 20
MA	Mastercard Incorpora	383.83	2%	21.8	Dec 20
NKE	Nike Inc	212.89	3%	5.7	Feb 21
SPOT	Spotify Technology S	51.92	3%	4.9	Dec 20
LSCC	Lattice Semiconducto	6.84	2%	15.9	Dec 20
CMG	Chipotle Mexican Gri	42.44	3%	6.6	Dec 20
EQIX	Equinix Inc.	57.79	3%	10.9	Dec 20
PLAN	Anaplan, Inc.	7.67	3%	14.1	Jan 21
MRVL	Marvell Technology G	33.27	3%	10.3	Jan 21
ASML	Asml Holding Nv	270.00	3%	14.4	Dec 20
PAYC	Paycom Software Inc	22.31	3%	23.7	Dec 20
OMCL	Omnicell Inc.	5.74	3%	6.4	Dec 20
PRAH	PRA Health Sciences	10.28	3%	3.5	Dec 20
UNH	Unitedhealth Group I	357.61	3%	1.5	Dec 20

Last updated on: 4/9/2021 5:26:13 PM

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