Rational Investing

	Worst Risk Adjusted Returns	Select Region
	BY EXPECTED RETURNS * FUNCTION (MARKET CAP) DESCENDING

Ticker	Company Name	IndustryName	Sector	Mkt Cap ($ bn)	MM Ratio	10 Day Return (%)	Growth (%)	Debt/EBITDA	EV/EBITDAM	Short Ratio	As of
SRCL	Stericycle Inc	Waste Management	Industrials	6	3.7	5	2	4.7	19.4	9.2	Sep 19
EQIX	Equinix Inc.	Communication Servic	Technology	46	3.1	-2	7	5	62.7	5.7	Sep 19
WY	Weyerhaeuser Co	REIT - Industrial	Financial Servi	22	2.9	-2	2	4.5	60.1	5.0	Jun 19
COHR	Coherent Inc.	Scientific Technical	Technology	4	3.1	-1	5	3.2	22.5	2.4	Jun 19
NUVA	Nuvasive, Inc.	Medical Instruments	Health Care	4	3.1	4	3	1.8	26.7	12.5	Sep 19
REG	Regency Centers Corp	REIT - Retail	Financial Servi	11	2.7	-3	2	7.1	40.9	0.0	Jun 19
MRVL	Marvell Technology G	Semiconductor - Inte	Technology	18	2.7	7	2	1.3	35.1	2.1	Jul 19
MCHP	Microchip Technology	Semiconductor - Spec	Technology	22	2.6	-2	2	3.2	22.2	9.5	Sep 19
ASML	Asml Holding Nv	Semiconductor Equipm	Technology	117	2.4	2	2	0.4	38.9	0.0	Sep 19
AVB	Avalonbay Communitie	REIT - Residential	Financial Servi	30	2.5	-1	4	6.1	35.5	1.8	Jun 19
ENTG	Entegris Inc.	Semiconductor Equipm	Technology	7	2.7	3	2	1.1	23.3	13.5	Jun 19
IPGP	Ipg Photonics Corpor	Semiconductor - Inte	Technology	7	2.6	1	2	0.0	18.0	18.1	Sep 19
BAM	Brookfield Asset Man	Asset Management	Financial Servi	57	2.3	3	6	9.5	23.5	3.0	Jun 19
APA	Apache Corp	Independent Natural	Energy	9	2.5	0	7	3.7	12.7	2.4	Jun 19
AMD	Advanced Micro Devic	Semiconductor - Broa	Technology	42	2.4	11	5	0.2	37.0	7.4	Sep 19
CGNX	Cognex Corp	Scientific Technical	Technology	9	2.4	-2	2	0.0	39.0	7.6	Sep 19
GGG	Graco Inc.	Diversified Machiner	Industrials	8	2.4	4	3	0.5	24.1	0.0	Sep 19
CCJ	Cameco Corp	Metals Minerals	Materials	4	2.5	4	4	1.2	19.5	0.0	Sep 19
NVDA	Nvidia Corp	Semiconductor - Spec	Technology	124	2.1	1	2	0.2	28.2	0.0	Oct 19
NUE	Nucor Corp	Steel & Iron	Materials	17	2.3	-1	2	3.3	21.0	3.1	Sep 19
BA	The Boeing Co	Aerospace/Defense -	Industrials	209	2.1	8	2	2.2	43.4	0.0	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	Industrials	83	2.0	1	2	2.8	17.6	0.0	Sep 19
FCX	Freeport Mcmoran Cop	Metal Mining	Materials	16	2.1	6	7	10.7	48967.0	1.3	Sep 19
MXIM	Maxim Integrated Pro	Semiconductor - Broa	Technology	16	2.1	-5	2	1.3	22.4	1.3	Sep 19
NXPI	Nxp Semiconductors N	Semiconductor - Broa	Technology	34	2.1	0	2	2.3	18.6	1.0	Sep 19
VRSN	Verisign Inc	Internet Software Se	Technology	22	2.1	-1	3	0.5	26.1	17.7	Sep 19
ENB	Enbridge Inc.	Oil & Gas Pipelines	Energy	77	2.0	4	4	5.1	33.9	3.9	Jun 19
CREE	Cree Inc	Semiconductor Equipm	Technology	5	2.2	6	9	1.4	54.8	0.0	Sep 19
ADI	Analog Devices Inc	Semiconductor - Broa	Technology	42	2.0	4	2	1.7	23.8	3.2	Jul 19
AMAT	Applied Materials In	Semiconductor Equipm	Technology	59	2.0	12	2	1.1	16.1	0.0	Jul 19
NDSN	Nordson Corp.	Diversified industr	Industrials	9	2.1	2	2	1.9	23.5	0.0	Jul 19
DE	Deere And Co	Farm Construction Ma	Industrials	56	1.9	-1	2	7.4	36.5	0.0	Jul 19
MPWR	Monolithic Power Sys	Electrical Component	Technology	7	2.1	4	10	0.0	34.8	5.7	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	Health Care	207	1.8	-3	2	2.0	14.8	1.6	Sep 19
WAT	Waters Corp	Scientific Technical	Technology	15	2.0	1	3	0.9	24.1	2.8	Sep 19
XLNX	Xilinx Inc	Semiconductor Equipm	Technology	24	2.0	1	8	0.4	20.0	2.4	Sep 19
DLTR	Dollar Tree Stores I	Discount, Variety St	Consumer Discre	26	2.0	-3	3	1.4	32.5	7.6	Jul 19
ROK	Rockwell Automation	Conglomerates	Industrials	24	2.0	13	2	1.6	26.9	4.2	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	Energy	293	1.8	-1	2	2.0	48.4	3.7	Sep 19
SBAC	Sba Communications C	Telecom Tower Operat	Telecommunicati	27	1.9	-1	7	8.2	29.8	0.0	Sep 19

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