Rational Investing

Russell

	Long	Short
Total Market Capitalization of All Firms (in million)	6405930 mm	332396 mm
Average Market Capitalization (in million)	152522 mm	83099 mm
Average Market Cap Weighted Market to Model	1.13	1.72
Average Beta	1.03	0.98
Average Price To Revenue	3.25	6.25
Average Price To Free Cash Flow	27.11	29.95
Total Number of Firms	42	4

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Telecom Tower Operat	S	2.4	104,639	5%	31.42	8	0.71	Sep 19
WDC	Western Digital Corp	Computer Hardware	S	2.6	20,156	13%	30	-11	1.74	Sep 19
CR	Crane Co	Conglomerates	S	2.1	5,126	9%	15.26	4	1.38	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
BA	The Boeing Co	Aerospace/Defense -	S	1.7	176,311	6%	42.39	0	1.24	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	114,932	6%	16.98	-1	1.51	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.6	60,001	7%	17.66	0	1.55	Oct 19
BIIB	Biogen Idec	Biotechnology	S	1.4	55,683	9%	9.77	8	1.08	Sep 19
NOC	Northrop Grumman Corp	Aerospace/Defense -	S	1.4	64,206	11%	19.6	15	0.80	Sep 19
INTC	Intel Corp	Semiconductor - Broa	S	1.3	271,082	10%	15.22	6	0.91	Sep 19
GPN	Global Payments Inc	Business Services	S	1.3	30,321	15%	42.82	19	1.01	Sep 19
SBUX	Starbucks Corp	Restaurants - Fast F	S	1.3	112,072	5%	28.09	9	0.56	Sep 19
AMGN	Amgen Inc	Biotechnology	S	1.3	144,922	12%	13.3	1	1.10	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	S	1.3	161,932	6%	21.02	0	0.66	Sep 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,275,860	6%	23.61	11	1.15	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.2	122,774	8%	16.82	1	1.19	Sep 19
LMT	Lockheed Martin Corp	Aerospace/Defense -	S	1.2	120,404	6%	16.45	12	0.95	Sep 19
JEC	Jacobs Engineering Group	Heavy Construction	S	1.2	12,416	8%	14.34	5	1.22	Sep 19
POOL	Pool Corp	Recreational Product	S	1.2	8,717	6%	25.57	10	0.88	Sep 19
HD	Home Depot Inc	Home Improvement Sto	S	1.1	256,883	7%	18.41	6	1.00	Oct 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,826	8%	13.33	-3	1.00	Sep 19
CDNS	Cadence Design Systems In	Technical System Sof	S	1.1	20,965	9%	30.81	12	1.10	Sep 19
MDT	Medtronic Inc	Medical Appliances E	S	1.1	161,367	7%	19.03	6	0.61	Oct 19
IBM	International Business Ma	Information Technolo	S	1.1	123,394	12%	13.45	1	1.30	Sep 19
HPQ	Hewlett-packard Co	Computer Hardware	S	1.1	33,676	15%	9.5	0	1.38	Oct 19
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	S	1.1	302,037	8%	17.37	11	1.28	Dec 19
LOW	Lowes Cos Inc	Home Improvement Sto	S	1.0	96,251	10%	14.83	4	1.24	Oct 19
DVA	Davita Inc.	Specialized Health S	S	1.1	13,295	32%	13.41	2	1.62	Sep 19
MGLN	Magellan Health Services	Health Care Plans	S	0.9	1,847	22%	42.62	5	0.66	Sep 19
WMT	Wal-mart Stores Inc	Food Distribution -	S	0.9	331,410	7%	16.28	-2	0.50	Oct 19
T	AT&T Inc.	Telecom Services	S	0.9	281,581	16%	13.07	12	0.59	Sep 19
EBAY	Ebay Inc	Internet Information	S	0.9	31,131	15%	12.48	3	1.32	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	101,685	15%	25.97	-14	1.17	Sep 19
UNH	Unitedhealth Group Inc	Health Care Plans	S	0.9	285,606	7%	15.41	8	0.68	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,585	11%	13.89	6	0.66	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	S	0.8	396,321	8%	16.06	3	0.70	Sep 19
FCN	Fti Consulting Inc	Management Services	L	0.7	4,484	10%	13.05	14	0.48	Sep 19
ADS	Alliance Data Systems Cor	Information Delivery	L	0.7	5,753	17%	8.24	-22	1.60	Jun 19
PEP	Pepsico Inc	Beverages - Soft Dri	S	0.8	198,862	8%	16.09	5	0.54	Sep 19

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