Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	$4,287,146 mm	$5,825,671 mm
Average Market Capitalization (in million)	$38,623 mm	$27,480 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.2	1.3
Average Price To Revenue	2.0	3.3
Average Price To Free Cash Flow	33.5	62.3
Total Number of Firms	111	212

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NKE	Nike Inc	Sports Apparel and f	S	3.04	167,417	11%	30	-15	0.8	May 20
VHI	Valhi Inc.	Synthetics	S	3.98	3,606	9%	31.52	-3	3.0	Sep 19
LII	Lennox International Inc.	Air Conditioning and	S	2.95	10,876	6%	27.27	-10	0.9	Jun 20
MDT	Medtronic Inc	Medical Appliances E	S	2.53	135,845	4%	22.97	-12	0.6	Apr 20
EW	Edwards Lifesciences Corp	Medical Appliances E	S	2.65	50,498	13%	32.11	-4	0.9	Jun 20
AME	Ametek Inc.	Electrical Component	S	2.73	23,261	11%	29.58	-19	1.3	Jun 20
SYK	Stryker Corp	Medical Equipment-Su	S	2.55	71,383	8%	30	-15	1.1	Jun 20
TU	Telus Corp.	Telecom Services	S	2.57	23,139	6%	33.93	1	0.7	Jun 20
PENN	Penn National Gaming Inc.	Resorts Casinos	S	2.81	6,249	7%	30	-54	2.5	Jun 20
KMX	Carmax Inc	Auto Dealerships	S	2.61	17,372	3%	30	-30	1.7	May 20
ECL	Ecolab Inc	Chemicals - Specialt	S	2.43	56,878	5%	30.27	-21	1.5	Jun 20
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	S	3.00	2,220	5%	22.74	-21	1.6	Jun 20
IEX	Idex Corp.	Diversified Machiner	S	2.57	13,239	5%	25.77	-9	1.1	Jun 20
MRVL	Marvell Technology Group	Semiconductor - Inte	S	2.48	23,273	7%	29.35	-4	1.3	Apr 20
TECH	BIO-TECHNE Corp	Medical Appliances E	S	2.61	10,084	9%	45.8	-2	1.0	Jun 20
STM	Stmicroelectronics Nv	Semiconductor - Broa	S	2.45	27,292	7%	30	1	1.3	Jun 20
BF-B	Brown Forman Inc B	Beverages - Brewers/	S	2.38	34,100	6%	42	0	0.9	Apr 20
LSCC	Lattice Semiconductor Cor	Semiconductor - Spec	S	2.74	3,942	5%	39.32	0	1.2	Jun 20
HSIC	Henry Schein Inc	Medical Equipment Su	S	2.55	9,982	11%	24.28	-20	1.1	Jun 20
AAP	Advance Auto Parts Inc	Auto Parts Stores	S	2.48	11,188	6%	30	-4	1.3	Mar 20
FELE	Franklin Electric Co. Inc	Industrial Electrica	S	2.73	2,797	6%	20.92	-8	1.3	Jun 20
ABMD	Abiomed Inc.	Medical Instruments	S	2.43	13,914	4%	43.48	6	1.2	Mar 20
VFC	V.F. Corporation (VFC)	Apparel Footwear Acc	S	2.34	25,416	6%	30	-39	1.2	Jun 20
CCI	Crown Castle Internationa	Telecom Tower Operat	S	2.20	68,331	7%	47.37	2	1.0	Mar 20
PRO	PROS Holdings, Inc.	Software & IT Servic	S	2.79	1,434	9%	30	22	1.4	Mar 20
MIDD	Middleby Corp.	Food Service Equipme	S	2.49	5,762	7%	23.94	-27	1.6	Jun 20
MTD	Mettler-toledo Internatio	Scientific Technical	S	2.27	24,134	4%	37.33	-3	1.1	Jun 20
DRQ	Dril-quip Inc.	Oil Gas Equipment &	S	2.76	1,301	6%	30	-3	1.5	Jun 20
TJX	Tjx Companies Inc	Discount, Variety St	S	2.12	70,816	10%	30	-28	1.2	Apr 20
SBAC	Sba Communications Corp	Telecom Tower Operat	S	2.17	34,499	4%	38.79	3	0.7	Jun 20
CHDN	Churchill Downs Inc.	Gaming Activities	S	2.37	6,959	5%	30	-33	1.1	Jun 20
GNRC	Generac Holdings Inc.	Electrical Component	S	2.29	10,895	5%	27.36	2	1.2	Jun 20
GLW	Corning Inc	Electronics - Divers	S	2.16	25,520	6%	28.83	-12	1.3	Jun 20
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.97	158,351	4%	23.25	-2	0.7	Jun 20
JCI	Johnson Controls Inc	Conglomerates	S	2.08	36,507	13%	23.83	-10	1.1	Jun 20
GFF	Griffon Corp.	Diversified Manufact	S	2.63	1,026	6%	35.22	8	2.2	Jun 20
AOS	A.o. Smith Corp	Air Conditioning and	S	2.25	8,203	7%	19.31	-10	1.2	Mar 20
MNST	Monster Beverage Corporat	Beverages - Soft Dri	S	2.05	45,563	4%	28.58	5	0.9	Jun 20
PXD	Pioneer Natural Resources	Exploration and Prod	S	2.11	18,516	9%	30	-24	1.7	Jun 20
GRMN	Garmin Ltd	Scientific Technical	S	2.09	20,723	10%	22.02	3	1.0	Jun 20

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