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
WELL	Welltower Inc	REIT - Healthcare Fa	Financial Services	21.3	6.57	-9	8	7.3	20	4.7	Mar 20
DHR	Danaher Corp	Medical Laboratories	Health Care	128.6	2.87	3	4	1.9	20	0.0	Mar 20
BAM	Brookfield Asset Man	Asset Management	Financial Services	49.5	2.73	-5	8	12	17.3	3.0	Mar 20
ASML	Asml Holding Nv	Semiconductor Equipm	Technology	158.9	2.56	6	12	0.3	20	0.0	Mar 20
LSCC	Lattice Semiconducto	Semiconductor - Spec	Technology	3.8	2.95	5	12	0.6	20	7.1	Mar 20
SPOT	Spotify Technology S	Internet Information	Technology	50.5	2.65	46	14	0.0	20	0.0	Mar 20
LULU	Lululemon Athletica	Sports Apparel and f	Consumer Discretiona	39.7	2.65	-2	31	0.0	20	0.0	Apr 20
UAL	United Continental H	Airlines - Major	Financial Services	9.0	2.63	-15	22	5	20	5.2	Mar 20
GRUB	GrubHub Inc	Internet Information	Technology	6.4	2.81	10	16	1.8	20	0.0	Mar 20
LII	Lennox International	Air Conditioning and	Industrials	9.1	2.74	2	5	2.0	20	2.2	Mar 20
SCCO	Southern Copper Corp	Metal Mining	Materials	30.1	2.59	4	6	3.0	20	3.2	Mar 20
NNN	National Retail Prop	REIT - Retail	Financial Services	6.4	2.64	-1	8	6.5	20	0.0	Mar 20
MRVL	Marvell Technology G	Semiconductor - Inte	Technology	23.5	2.50	1	4	1.4	20	2.1	Apr 20
PII	Polaris Industries P	Recreational Vehicle	Consumer Discretiona	5.6	2.62	-6	6	1.5	20	7.4	Mar 20
ENTG	Entegris Inc.	Semiconductor Equipm	Technology	8.1	2.60	-4	8	1.5	20	13.5	Mar 20
ROKU	Roku, Inc	Entertainment produc	Consumer Discretiona	14.3	2.52	6	20	0.7	20	0.0	Mar 20
PENN	Penn National Gaming	Resorts Casinos	Consumer Discretiona	3.6	2.58	-2	14	1.8	15.5	10.3	Mar 20
TEAM	Atlassian Corp PLC	Software & IT Servic	Technology	46.4	2.39	10	29	0.1	20	0.0	Mar 20
STM	Stmicroelectronics N	Semiconductor - Broa	Technology	24.9	2.44	1	5	0.6	20	1.6	Mar 20
EL	Estee Lauder Inc	Personal Products	Consumer Staples	69.3	2.34	-2	6	0.3	20	0.0	Mar 20
XLNX	Xilinx Inc	Semiconductor Equipm	Technology	24.2	2.43	2	6	0.4	20	2.4	Mar 20
SERV	Servicemaster Global	Business Support Ser	Industrials	4.9	2.56	0	5	4.2	20	0.0	Mar 20
TCOM	Trip.com	Online Travel Servic	Consumer Discretiona	14.7	2.41	2	4	12	20	0.0	Mar 20
AMED	Amedisys Inc	Home Health Care	Health Care	6.5	2.54	14	7	0.4	20	0.0	Mar 20
CCI	Crown Castle Interna	Telecom Tower Operat	Telecommunication	71.0	2.28	1	12	7.6	20	0.0	Mar 20
EQIX	Equinix Inc.	REIT - Industrial	Financial Services	60.4	2.29	3	8	5	20	5.7	Mar 20
FIVE	Five Below, Inc.	Discount, Variety St	Consumer Discretiona	5.8	2.52	-8	7	0.2	20	0.0	Apr 20
GWRE	Guidewire Software,	Business Software Se	Technology	9.2	2.47	6	15	0.0	20	18.1	Apr 20
ANET	Arista Networks Inc	Networking Communica	Technology	16.1	2.42	-8	8	0.0	20	0.0	Mar 20
BURL	Burlington Stores In	Discount, Variety St	Consumer Discretiona	12.8	2.40	-10	11	2.7	20	0.0	Apr 20
GPS	The Gap Inc	Apparel Stores	Consumer Discretiona	4.7	2.46	8	22	4.3	20	2.8	Apr 20
USFD	US Foods Holding Cor	Food Wholesale	Consumer Staples	4.3	2.45	-5	4	3.3	20	0.0	Mar 20
XYL	Xylem Inc	Industrial Equipment	Industrials	11.8	2.40	-2	4	2.2	20	0.0	Mar 20
YUMC	Yum China Holdings I	Restaurants - Fast F	Consumer Discretiona	18.7	2.37	5	6	0.0	20	0.0	Mar 20
LRCX	Lam Research Corp	Semiconductor Equipm	Technology	48.5	2.26	6	5	0.6	18.9	3.3	Mar 20
LYV	Live Nation, Inc.	General Entertainmen	Consumer Discretiona	9.6	2.39	-8	6	3	20	11.9	Mar 20
DPZ	Dominos Pizza Inc.	Restaurants - Delive	Consumer Discretiona	15.4	2.34	0	6	4.7	20	0.0	Mar 20
IPGP	Ipg Photonics Corpor	Semiconductor - Inte	Technology	8.5	2.41	-2	9	0.0	20	18.1	Mar 20
MLCO	Melco Resorts & Ente	Resorts Casinos	Consumer Discretiona	8.2	2.34	-2	10	5	20	0.5	Mar 20
WSM	Williams-sonoma Inc.	Home Furnishing Stor	Consumer Discretiona	6.5	2.41	-2	4	0.2	20	2.9	Apr 20

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