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
MT	Arcelor Mittal	Steel & Iron	Materials	16.0	4.6	-7	6	2.0	51.9	0.0	Sep 19
ENB	Enbridge Inc.	Oil & Gas Pipelines	Energy	83.0	3.7	3	12	5.8	31.5	3.9	Sep 19
NVDA	Nvidia Corp	Semiconductor - Spec	Technology	153.9	2.7	5	2	0.2	32.1	0.0	Oct 19
SPG	Simon Property Group	Reit - Retail	Financial Services	47.2	2.7	2	4	6.5	24.6	0.0	Sep 19
ENTG	Entegris Inc.	Semiconductor Equipm	Technology	7.8	2.9	12	4	2.0	31.0	13.5	Sep 19
ASGN	On Assignment Inc.	Staffing & Outsourci	Industrials	3.7	2.9	0	5	1.7	17.2	0.0	Sep 19
CGNX	Cognex Corp	Scientific Technical	Technology	10.0	2.8	6	5	0.0	40.3	7.6	Sep 19
SMTC	Semtech Corp.	Semiconductor - Inte	Technology	3.6	2.9	3	17	0.6	27.8	6.6	Oct 19
MUR	Murphy Oil Corp.	Exploration & Produc	Energy	4.2	2.8	-13	13	2.0	27.5	1.7	Sep 19
COHR	Coherent Inc.	Scientific Technical	Technology	4.1	2.8	0	39	2.4	4682.4	2.4	Sep 19
GWRE	Guidewire Software,	Business Software Se	Technology	9.1	2.7	1	5	1.1	126.3	18.1	Oct 19
AMT	American Tower Corp	Telecom Tower Operat	Telecommunication	105.1	2.5	6	9	4.6	31.5	0.0	Sep 19
ADI	Analog Devices Inc	Semiconductor - Broa	Technology	44.5	2.5	1	4	1.5	20.3	3.2	Oct 19
MRVL	Marvell Technology G	Semiconductor - Inte	Technology	18.8	2.5	7	7	2.0	32.4	2.1	Oct 19
ON	On Semiconductor Cor	Semiconductor - Broa	Technology	10.5	2.5	3	5	1.8	17.9	0.0	Sep 19
MXIM	Maxim Integrated Pro	Semiconductor - Broa	Technology	17.3	2.4	3	7	0.5	23.7	1.3	Sep 19
TU	Telus Corp.	Telecom Services	Telecommunication	23.9	2.3	2	4	4.0	16.0	0.0	Sep 19
REG	Regency Centers Corp	REIT - Retail	Financial Services	10.7	2.4	4	2	7.1	40.4	0.0	Sep 19
NTES	Netease.com Inc	Internet Information	Technology	42.9	2.2	2	9	1.2	15.9	4.0	Sep 19
MTD	Mettler-toledo Inter	Scientific Technical	Technology	20.6	2.3	4	7	1.1	27.1	4.9	Sep 19
WAT	Waters Corp	Scientific Technical	Technology	16.8	2.3	4	3	0.9	26.8	2.8	Sep 19
MPWR	Monolithic Power Sys	Electrical Component	Technology	7.9	2.3	4	14	0.0	45.8	5.7	Sep 19
DAR	Darling Ingredients	Food Processing	Consumer Staples	4.8	2.3	1	7	3.1	23.5	4.5	Sep 19
STM	Stmicroelectronics N	Semiconductor - Broa	Technology	27.4	2.2	10	4	0.7	24.4	1.6	Sep 19
IPGP	Ipg Photonics Corpor	Semiconductor - Inte	Technology	7.8	2.3	2	5	0.0	16.6	18.1	Sep 19
AVB	Avalonbay Communitie	REIT - Residential	Financial Services	30.5	2.1	7	3	6.5	43.8	1.8	Sep 19
MSI	Motorola Solutions I	Diversified Communic	Technology	29.2	2.1	7	3	1.9	25.6	0.0	Sep 19
DLR	Digital Realty Trust	REIT - Industrial	Financial Services	26.5	2.1	8	3	7.6	22.9	6.8	Sep 19
MTN	Vail Resorts Inc.	Resorts Casinos	Consumer Discretiona	10.1	2.2	2	5	3.4	45.0	10.3	Oct 19
SBAC	Sba Communications C	Telecom Tower Operat	Telecommunication	28.9	2.1	7	15	8.2	31.4	0.0	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	Industrials	81.6	2.0	-2	2	2.8	17.8	0.0	Sep 19
VNO	Vornado Realty Trust	REIT - Diversified	Financial Services	13.1	2.1	4	2	12	100.8	4.7	Sep 19
TWLO	Twilio Inc	Software & IT Servic	Technology	15.3	2.1	12	31	1.4	21071.4	0.0	Sep 19
WYNN	Wynn Resorts Ltd	Resorts Casinos	Consumer Discretiona	15.0	2.0	-2	6	4.9	22.1	0.0	Sep 19
STX	Seagate Technology	Computer Hardware	Technology	17.4	2.0	7	7	3.7	15.9	2.1	Sep 19
ROK	Rockwell Automation	Conglomerates	Industrials	23.9	2.0	-1	2	2.1	23.4	4.2	Sep 19
MCO	Moodys Corp	Business Services	Technology	48.7	1.9	7	5	1.5	26.3	4.4	Sep 19
ASML	Asml Holding Nv	Semiconductor Equipm	Technology	125.3	1.9	-1	6	0.4	38.9	0.0	Sep 19
SLAB	Silicon Laboratories	Semiconductor - Spec	Technology	5.3	2.1	4	9	0.8	35.0	11.5	Sep 19
HAL	Halliburton Co	Equipment Leasing -	Energy	20.6	2.0	-4	6	2.4	12.7	1.3	Sep 19

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