Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	$2,024,415 mm	$2,411,953 mm
Average Market Capitalization (in million)	$101,221 mm	$92,767 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.0	1.1
Average Price To Revenue	2.0	4.6
Average Price To Free Cash Flow	26.7	53.6
Total Number of Firms	20	26

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ECL	Ecolab Inc	Chemicals - Specialt	S	2.43	56,878	5%	30.27	-21	1.5	Jun 20
QCOM	Qualcomm Inc	Communication Equipm	S	2.30	137,873	6%	30.52	2	1.3	Jun 20
TECH	BIO-TECHNE Corp	Medical Appliances E	S	2.61	10,084	9%	45.8	-2	1.0	Jun 20
CAT	Caterpillar Inc	Heavy Machinery & Ve	S	2.22	77,743	7%	24.7	-14	1.2	Mar 20
FCX	Freeport Mcmoran Copper &	Metal Mining	S	2.30	20,004	13%	30	-14	1.4	Jun 20
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.97	158,351	4%	23.25	-2	0.7	Jun 20
MXIM	Maxim Integrated Products	Semiconductor - Broa	S	2.12	18,509	7%	20.95	-1	1.3	Jun 20
ALKS	Alkermes, Inc.	Biotechnology	S	2.27	2,989	8%	30	4	1.0	Jun 20
SBUX	Starbucks Corp	Restaurants - Delive	S	1.88	95,709	5%	25.09	1	0.8	Jun 20
CRL	Charles River Laboratorie	Biotechnology	S	2.05	10,596	7%	25.03	16	1.6	Mar 20
APD	Air Products And Chemical	Chemicals-Industrial	S	1.78	63,466	5%	30	-3	0.9	Jun 20
ILMN	Illumina Inc.	Biotechnology	S	1.77	51,969	4%	37.61	5	1.0	Mar 20
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.65	193,591	5%	26.6	2	0.6	Jun 20
T	AT&T Inc.	Telecom Services	S	1.57	213,856	10%	17.84	-6	0.7	Jun 20
DIS	The Walt Disney Co	Entertainment - Dive	S	1.55	237,038	9%	8.65	-7	1.1	Jun 20
PPG	Ppg Industries Inc	Chemicals - Specialt	S	1.61	28,051	13%	24.35	-16	1.2	Jun 20
HON	Honeywell International I	Conglomerates	S	1.49	115,696	17%	24.35	-11	1.0	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
MMM	3m Co.	Conglomerates	S	1.34	95,607	8%	14.31	1	1.0	Jun 20
PCAR	Paccar Inc.	Trucks/Other Vehicle	S	1.38	30,660	10%	28.48	-9	1.1	Mar 20
COP	ConocoPhillips	Exploration and Prod	S	1.35	45,919	15%	35.36	-41	2.0	Jun 20
PAYX	Paychex Inc	Staffing & Outsourci	S	1.28	26,767	10%	22.07	1	0.9	May 20
HSY	Hershey Foods Corp	Confectioners	S	1.25	21,692	7%	20.62	0	0.4	Jun 20
KO	Coca-cola Co	Beverages - Soft Dri	S	1.21	206,395	22%	33.46	-17	0.6	Jun 20
BA	The Boeing Co	Aerospace/Defense -	S	1.19	98,308	10%	30	-30	1.3	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
MRK	Merck & Co Inc	Drug Manufacturers -		1.08	215,085	9%	14.56	1	0.5	Jun 20
HD	Home Depot Inc	Home Improvement Sto		1.05	310,598	6%	24.37	4	1.1	Apr 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.04	171,084	15%	12.68	-15	1.9	Mar 20
EMN	Eastman Chemical Co	Chemicals - Diversif		1.00	10,183	17%	13.09	-7	1.5	Mar 20
AMGN	Amgen Inc	Biotechnology		0.99	146,666	13%	15.37	5	0.9	Jun 20
CLX	The Clorox Co	Personal Products		0.98	28,620	6%	30.54	6	0.5	Mar 20
GILD	Gilead Sciences Inc	Biotechnology		0.98	86,694	23%	12.93	-3	1.6	Jun 20
COST	Costco Wholesale Corp	Discount, Variety St		0.94	147,668	6%	30	8	0.7	May 20
ADBE	Adobe Systems Inc	Application Software		0.93	219,587	6%	38.66	16	1.1	May 20
UTX	United Technologies Corp	Aerospace/Defense Pr		0.92	49,590	15%	7.81	15	1.4	Dec 19
CL	Colgate-palmolive Co	Personal Products		0.89	66,088	7%	17.51	3	0.7	Jun 20
JNJ	Johnson & Johnson Inc	Drug Manufacturers -		0.89	412,728	10%	17.26	-4	0.7	Jun 20
K	Kellogg Co	Food - Major Diversi		0.86	23,501	6%	27.63	-1	0.7	Jun 20
ORCL	Oracle Corp	Application Software		0.87	170,163	16%	15.1	-3	1.1	May 20

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