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Rydex

              Long        Short             
       Total Market Capitalization of All Firms (in million) 7197870 mm          672667 mm             
       Average Market Capitalization (in million) 130870 mm          74741 mm       
       Average Market Cap Weighted Market to Model 1.19          1.14       
       Average Beta 1.13          0.76       
       Average Price To Revenue 3.39          3.41       
       Average Price To Free Cash Flow 26.80          42.97       
       Total Number of Firms 55          9       
TickerCompany NameIndustryNameLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NUENucor CorpSteel & IronL2.417,21814%21.76-111.59Sep 19
BAThe Boeing CoAerospace/Defense - L1.9194,4908%40.73-11.21Sep 19
FCXFreeport Mcmoran Copper &Metal MiningL2.116,43617%30-52.31Sep 19
MXIMMaxim Integrated ProductsSemiconductor - BroaL2.115,4587%22.02-61.37Sep 19
CATCaterpillar IncMachinery - ConstrucL1.980,6649%17.31-31.46Sep 19
PFEPfizer IncDrug Manufacturers -L1.9211,44410%14.9900.66Sep 19
XOMExxon Mobil CorpIntegrated Oil & GasL1.8289,4495%47.96-21.01Sep 19
ECLEcolab IncChemicals - SpecialtS1.653,5505%26.3130.85Sep 19
CAGConagra Foods IncProcessed Packaged GL1.713,9846%19.8890.85Aug 19
HONHoneywell International IConglomeratesL1.6126,6346%19.64-111.09Sep 19
ILMNIllumina Inc.BiotechnologyL1.647,0125%35.13101.03Sep 19
TECHBIO-TECHNE CorpMedical Appliances EL1.78,2474%35.15111.20Sep 19
ADBEAdobe Systems IncApplication SoftwareL1.5147,8644%31.61261.07Aug 19
APDAir Products And ChemicalChemicals-IndustrialL1.550,7316%26.9920.89Sep 19
IPInternational Paper CoPaper & Paper ProduL1.518,48412%14.58-41.46Sep 19
BIIBBiogen IdecBiotechnologyS1.558,0497%10.1581.08Sep 19
UTXUnited Technologies CorpAerospace/Defense PrL1.4125,2568%22.14161.19Sep 19
SBUXStarbucks CorpRestaurants - Fast FS1.4102,2865%31.7850.51Sep 19
MSFTMicrosoft CorpApplication SoftwareL1.31,148,8876%24.3591.21Sep 19
ORCLOracle CorpApplication SoftwareL1.3186,87711%14.2451.12Aug 19
CRLCharles River LaboratorieBiotechnologyL1.47,0546%20.05151.08Sep 19
PAYXPaychex IncStaffing & OutsourciS1.330,3405%19.4490.89Aug 19
INTCIntel CorpSemiconductor - BroaL1.2251,07014%12.3360.91Sep 19
EMNEastman Chemical CoChemicals - DiversifL1.310,50512%14.44-11.35Sep 19
KKellogg CoFood - Major DiversiL1.322,3888%25.2810.66Sep 19
HSYHershey Foods CorpConfectionersS1.322,1965%15.1330.17Sep 19
TEVATeva Pharmaceutical IndusDrugs - GenericL1.310,72825%13.64-51.91Sep 19
QCOMQualcomm IncCommunication EquipmL1.2100,40510%11.52-11.57Sep 19
AMGNAmgen IncBiotechnologyL1.2142,36612%13.1211.09Sep 19
PPGPpg Industries IncChemicals - SpecialtL1.230,9608%18.0351.20Sep 19
DISThe Walt Disney CoEntertainment - DiveL1.2265,3488%8.28240.99Sep 19
AVPAvon Products IncPersonal ProductsL1.32,14115%10.09-101.70Sep 19
COSTCostco Wholesale CorpDiscount, Variety StS1.2128,9296%41.460.91Aug 19
MCDMcdonalds CorpRestaurants - Fast FL1.2148,9346%19.600.66Sep 19
GILDGilead Sciences IncBiotechnologyL1.283,83318%11.01-41.11Sep 19
KOCoca-cola CoBeverages - Soft DriL1.1231,1817%25.01140.50Sep 19
EBAYEbay IncInternet InformationL1.230,32014%12.1831.33Sep 19
JNJJohnson & Johnson IncDrug Manufacturers -L1.1370,54011%16.1720.69Sep 19
CLXThe Clorox CoPersonal ProductsS1.119,2067%19.7400.66Sep 19
ALKSAlkermes, Inc.BiotechnologyL1.13,24014%48.8881.66Sep 19
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