Rational Investing

Russell

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,419,873 mm	$4,720,447 mm
Average Market Capitalization (in million)	$141,987 mm	$236,022 mm
Average Market Cap Weighted Market to Model	0.6	1.4
Average Beta	1.0	1.0
Average Price To Revenue	2.6	3.7
Average Price To Free Cash Flow	25.5	44.2
Total Number of Firms	10	20

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MGLN	Magellan Health Services	Health Care Plans	S	3.65	2,485	8%	30	0	1.1	Jun 21
HD	Home Depot Inc	Home Improvement Sto	S	2.08	430,344	2%	22.31	7	1.0	Oct 21
LOW	Lowes Cos Inc	Home Improvement Sto	S	2.03	173,378	4%	18.66	0	1.3	Oct 21
JEC	Jacobs Engineering Group	Heavy Construction	S	1.89	18,495	5%	20.39	5	0.9	Sep 19
FCN	Fti Consulting Inc	Management Services	S	1.72	4,998	6%	21.65	14	0.7	Sep 21
MSFT	Microsoft Corp	Application Software	S	1.37	2,476,081	7%	34.7	9	0.8	Sep 21
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.43	221,995	6%	25.5	13	0.6	Sep 21
IBM	International Business Ma	Information Technolo	S	1.44	104,780	14%	16.15	4	1.1	Sep 21
CDNS	Cadence Design Systems In	Technical System Sof	S	1.45	51,110	5%	44.82	15	1.1	Jun 21
POOL	Pool Corp	Recreational Product	S	1.45	22,324	6%	27.83	27	0.9	Sep 21
DVA	Davita Inc.	Specialized Health S	S	1.47	10,308	14%	9.48	1	1.2	Sep 21
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.35	178,715	10%	20.48	27	1.0	Sep 21
NOC	Northrop Grumman Corp	Aerospace/Defense -	S	1.32	56,450	12%	16.11	2	0.8	Sep 21
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.29	132,270	22%	14.2	28	1.4	Oct 21
T	AT&T Inc.	Telecom Services	S	1.23	165,292	14%	11.94	-11	0.7	Sep 21
ENDP	Endo Pharmaceuticals Hold	Drug Manufacturers -	S	1.35	1,232	25%	6.41	6	1.4	Mar 21
UNH	Unitedhealth Group Inc	Health Care Plans	S	1.18	420,561	4%	18.73	9	0.8	Sep 21
AMGN	Amgen Inc	Biotechnology	S	1.17	114,234	16%	11.56	8	0.6	Sep 21
LMT	Lockheed Martin Corp	Aerospace/Defense -	S	1.16	91,530	7%	13.12	10	1.0	Sep 21
EBAY	Ebay Inc	Internet Retail	S	1.16	43,866	13%	13.51	15	1.1	Sep 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas		1.11	262,033	-1%	14.44	18	1.3	Sep 21
COP	ConocoPhillips	Exploration and Prod		1.10	95,423	26%	18.52	64	1.5	Sep 21
MDT	Medtronic Inc	Medical Appliances E		1.07	144,378	4%	20.45	4	0.8	Oct 21
PG	Procter & Gamble Co	Personal Products		1.06	357,594	5%	18.91	8	0.5	Sep 21
CVX	Chevron Corp.	Integrated Oil & Gas		1.05	222,670	-1%	15.94	20	1.2	Sep 21
CR	Crane Co	Conglomerates		1.02	5,801	6%	14.85	9	1.6	Sep 21
HPQ	Hewlett-packard Co	Computer Hardware		1.01	43,381	28%	8.57	10	1.0	Oct 21
AMT	American Tower Corp	REIT - Industrial		0.98	121,176	1%	30.2	15	0.7	Jun 21
BA	The Boeing Co	Aerospace/Defense -		0.97	118,625	50%	30	13	1.5	Sep 21
MCD	Mcdonalds Corp	E-Commerce		0.96	185,804	0%	22.27	13	0.7	Sep 21
WMT	Wal-mart Stores Inc	E-Commerce		0.93	377,758	3%	30	-26	0.5	Jul 21
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe		0.94	631,146	12%	18.72	29	1.3	Sep 21
GPN	Global Payments Inc	Business Services		0.90	35,782	5%	15.86	12	1.1	Sep 21
MO	Altria Group Inc	Cigarettes		0.88	79,683	8%	10.37	7	0.7	Sep 21
ADS	Alliance Data Systems Cor	Consumer Financial S	L	0.78	3,550	36%	24.67	2	2.3	Jun 21
GE	General Electric Co	Conglomerates	L	0.83	105,229	21%	22.98	-2	1.0	Sep 21
INTC	Intel Corp	Semiconductor - Broa	L	0.83	200,822	13%	9.65	9	0.5	Sep 21
WDC	Western Digital Corp	Computer Hardware	L	0.71	17,583	18%	6.68	21	1.5	Sep 21
BIIB	Biogen Idec	Biotechnology	L	0.73	34,056	47%	7.17	1	0.7	Sep 21
HSIC	Henry Schein Inc	Medical Equipment Su	L	0.64	9,989	12%	13.41	18	0.8	Sep 21

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