Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	1568649 mm	4747842 mm
Average Market Capitalization (in million)	17826 mm	26087 mm
Average Market Cap Weighted Market to Model	0.68	1.63
Average Beta	1.23	1.26
Average Price To Revenue	1.20	2.90
Average Price To Free Cash Flow	16.87	35.36
Total Number of Firms	88	182

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ENB	Enbridge Inc.	Oil & Gas Pipelines	S	3.7	82,648	7%	31.39	6	0.97	Sep 19
NVDA	Nvidia Corp	Semiconductor - Spec	S	2.6	152,153	4%	31.72	0	1.90	Oct 19
AMT	American Tower Corp	Telecom Tower Operat	S	2.4	103,945	5%	31.25	8	0.71	Sep 19
ADI	Analog Devices Inc	Semiconductor - Broa	S	2.5	44,352	10%	20.23	2	1.34	Oct 19
LSCC	Lattice Semiconductor Cor	Semiconductor - Spec	S	3.1	3,002	5%	26.96	6	1.29	Sep 19
MUR	Murphy Oil Corp.	Exploration & Produc	S	2.8	4,253	12%	27.78	21	1.96	Sep 19
MRVL	Marvell Technology Group	Semiconductor - Inte	S	2.5	18,632	9%	32.17	-1	1.21	Oct 19
CCO	Clear Channel Outdoor Hol	Advertising Agencies	S	3.1	1,421	11%	23.22	4	0.82	Sep 19
NTES	Netease.com Inc	Internet Information	S	2.3	43,526	15%	16.14	-3	0.89	Sep 19
PRO	PROS Holdings, Inc.	Software & IT Servic	S	2.7	2,453	7%	30	28	1.06	Sep 19
AAON	Aaon Inc.	Air Conditioning and	S	2.6	2,760	3%	30	7	0.94	Sep 19
TU	Telus Corp.	Telecom Services	S	2.3	23,788	10%	15.92	1	0.66	Sep 19
WWE	World Wrestling Entertain	Entertainment produc	S	2.5	4,847	7%	49.13	-2	1.32	Sep 19
MTD	Mettler-toledo Internatio	Scientific Technical	S	2.3	20,706	4%	27.18	6	1.33	Sep 19
CBB	Cincinnati Bell Inc.	Telecom Services	S	2.9	575	10%	27.56	17	1.24	Mar 19
FELE	Franklin Electric Co. Inc	Industrial Electrica	S	2.5	2,759	8%	18.53	4	1.24	Sep 19
LECO	Lincoln Electric Holdings	Machine Tools Access	S	2.3	5,936	6%	23.71	0	1.20	Sep 19
KLIC	Kulicke & Soffa Industrie	Semiconductor Equipm	S	2.5	1,768	14%	30	11	1.38	Sep 19
TER	Teradyne Inc	Semiconductor Equipm	S	2.2	12,613	4%	20.52	10	1.46	Sep 19
STM	Stmicroelectronics Nv	Semiconductor - Broa	S	2.1	25,868	6%	23.19	7	0.97	Sep 19
SBAC	Sba Communications Corp	Telecom Tower Operat	S	2.1	28,608	7%	31.16	9	0.68	Sep 19
ASML	Asml Holding Nv	Semiconductor Equipm	S	1.9	126,102	4%	39.11	7	1.18	Sep 19
WYNN	Wynn Resorts Ltd	Resorts Casinos	S	2.0	15,082	8%	22.19	6	1.98	Sep 19
HAL	Halliburton Co	Equipment Leasing -	S	2.0	20,914	5%	12.81	3	1.52	Sep 19
SEE	Sealed Air Corp	Packaging Containers	S	2.1	5,965	12%	12.1	6	1.01	Sep 19
GRA	Wr Grace And Co.	Chemicals - Specialt	S	2.1	4,735	15%	17.5	7	0.93	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	284,287	5%	44.31	3	0.99	Sep 19
SLAB	Silicon Laboratories Inc.	Semiconductor - Spec	S	2.1	5,164	5%	34.28	5	1.42	Sep 19
VAL	Valaris plc	Offshore Rigs Leasin	S	2.3	996	15%	30	21	2.39	Sep 19
PTEN	Patterson-UTI Energy	Onshore Rigs Leasing	S	2.2	1,931	16%	30	0	1.66	Sep 19
SJR	Shaw Communications, Inc.	CATV Systems	S	1.9	10,148	13%	9.57	7	0.78	Nov 19
EA	Electronic Arts Inc	Gaming Software	S	1.8	33,882	9%	19	10	1.04	Sep 19
TYL	Tyler Technologies Inc.	Information Technolo	S	1.9	11,942	3%	48.55	15	0.90	Sep 19
VSH	Vishay Intertechnology In	Semiconductor - Broa	S	2.1	3,259	17%	14.71	-3	1.49	Sep 19
LFUS	Littelfuse Inc.	Industrial Electrica	S	2.0	4,744	11%	17.31	8	1.08	Sep 19
ASH	Ashland Inc	Chemicals - Specialt	S	2.0	4,751	12%	17.75	1	1.46	Sep 19
CCI	Crown Castle Internationa	Telecom Tower Operat	S	1.7	61,816	8%	43.25	13	0.64	Sep 19
IVC	Invacare Corp.	Medical Appliances E	S	2.5	290	11%	30	4	2.12	Mar 19
NEOG	Neogen Corp.	Diagnostic Substance	S	2.0	3,641	5%	44.95	2	1.31	Nov 19
CHDN	Churchill Downs Inc.	Gaming Activities	S	1.9	5,718	8%	25.44	32	1.20	Sep 19

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