Rational Investing

Russell

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,998,919 mm	$1,736,840 mm
Average Market Capitalization (in million)	$199,892 mm	$124,060 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.1	1.1
Average Price To Revenue	3.6	2.3
Average Price To Free Cash Flow	29.3	67.4
Total Number of Firms	10	14

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
BA	The Boeing Co	Aerospace/Defense -	S	2.48	145,232	12%	30	5	1.6	Mar 21
WDC	Western Digital Corp	Computer Hardware	S	2.13	22,542	5%	21.89	2	1.5	Mar 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.87	265,655	6%	41.33	9	1.4	Mar 21
SBUX	Starbucks Corp	E-Commerce	S	1.84	132,217	3%	36.37	7	0.9	Mar 21
NOC	Northrop Grumman Corp	Aerospace/Defense -	S	1.87	59,959	10%	18.81	8	0.8	Mar 21
JEC	Jacobs Engineering Group	Heavy Construction	S	1.88	19,298	5%	21.19	5	1.2	Sep 19
LMT	Lockheed Martin Corp	Aerospace/Defense -	S	1.55	107,759	7%	14.08	5	1.0	Mar 21
MO	Altria Group Inc	Cigarettes	S	1.55	92,791	5%	11.59	-1	0.7	Mar 21
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.44	209,021	8%	30	8	1.3	Mar 21
HD	Home Depot Inc	Home Improvement Sto	S	1.32	326,809	9%	13.83	25	1.0	Apr 21
FCN	Fti Consulting Inc	Management Services	S	1.45	4,834	6%	16.62	11	0.7	Mar 21
PG	Procter & Gamble Co	Personal Products	S	1.22	332,445	5%	21.54	5	0.5	Mar 21
DVA	Davita Inc.	Specialized Health S	S	1.29	12,935	10%	13.51	0	1.3	Mar 21
AMT	American Tower Corp	REIT - Industrial		1.15	119,708	6%	31.08	5	0.4	Mar 21
UNH	Unitedhealth Group Inc	Health Care Plans		1.12	378,886	5%	13.22	3	0.8	Mar 21
CDNS	Cadence Design Systems In	Technical System Sof		1.14	36,115	7%	27.69	22	1.0	Mar 21
POOL	Pool Corp	Recreational Product		1.15	17,207	6%	20.88	35	0.8	Mar 21
CR	Crane Co	Conglomerates	S	1.16	5,344	7%	10.03	8	1.6	Mar 21
GE	General Electric Co	Conglomerates		1.11	118,865	10%	29.77	-2	1.1	Mar 21
LOW	Lowes Cos Inc	Home Improvement Sto		1.10	135,922	8%	13.01	18	1.3	Apr 21
COP	ConocoPhillips	Exploration and Prod		1.08	81,230	31%	30	7	1.6	Mar 21
QCOM	Qualcomm Inc	Communication Equipm		1.06	152,071	11%	24.98	44	1.3	Mar 21
IBM	International Business Ma	Information Technolo		1.02	133,475	13%	18.41	2	1.2	Mar 21
GPN	Global Payments Inc	Business Services		1.00	57,501	6%	28.23	3	1.2	Mar 21
AMGN	Amgen Inc	Biotechnology		0.98	149,216	9%	15.2	3	0.7	Mar 21
MSFT	Microsoft Corp	Application Software		0.97	1,939,332	7%	25.16	18	0.8	Mar 21
BIIB	Biogen Idec	Biotechnology		0.95	59,718	8%	9.91	6	0.7	Mar 21
MGLN	Magellan Health Services	Health Care Plans		0.92	2,267	7%	13.64	-4	1.2	Mar 21
PEP	Pepsico Inc	Beverages - Soft Dri		0.95	206,909	7%	19.01	2	0.6	Mar 21
MCD	Mcdonalds Corp	E-Commerce		0.93	179,900	6%	23.2	8	0.7	Mar 21
WMT	Wal-mart Stores Inc	E-Commerce		0.92	401,053	9%	16.15	4	0.5	Apr 21
AMAT	Applied Materials Inc	Semiconductor Equipm		0.91	130,218	10%	20.48	32	1.4	Apr 21
TXN	Texas Instruments Inc	Semiconductor - Broa		0.87	173,622	10%	20.12	24	1.0	Mar 21
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	0.77	439,988	7%	14.57	10	0.7	Mar 21
T	AT&T Inc.	Telecom Services	L	0.75	208,345	8%	10.81	0	0.8	Mar 21
MDT	Medtronic Inc	Medical Appliances E	L	0.74	168,158	8%	14.48	19	0.8	Apr 21
ADS	Alliance Data Systems Cor	Consumer Financial S	L	0.64	5,845	59%	9.79	-5	2.4	Mar 21
INTC	Intel Corp	Semiconductor - Broa	L	0.72	231,700	13%	10.29	5	0.6	Mar 21
ENDP	Endo Pharmaceuticals Hold	Drug Manufacturers -	L	0.44	1,368	76%	6.53	6	1.4	Mar 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.65	226,178	9%	16.35	10	0.7	Mar 21

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