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
CXO	Concho Resources, In	Exploration and Prod	Energy	9.6	47.78	18	15	1.4	20	4.0	Dec 19
COG	Cabot Oil & Gas Corp	Exploration and Prod	Energy	7.3	7.66	16	43	5	20	1.8	Dec 19
UAL	United Continental H	Airlines - Major	Financial Services	6.0	2.29	-7	16	2.5	20	5.2	Dec 19
CCI	Crown Castle Interna	Telecom Tower Operat	Telecommunication	60.5	2.17	14	13	7.7	20	0.0	Dec 19
SAM	Boston Beer Co. Inc.	Beverages - Brewers/	Consumer Staples	4.2	2.41	17	17	0.0	20	0.0	Dec 19
REGN	Regeneron Pharmaceut	Biotechnology	Health Care	53.1	2.00	13	12	0.1	20	9.3	Dec 19
AMT	American Tower Corp	Telecom Tower Operat	Telecommunication	98.5	1.93	14	10	6.0	20	0.0	Dec 19
HTHT	Huazhu Group Limited	Lodging	Consumer Discretiona	8.3	2.00	-1	12	5.4	20	0.0	Dec 19
ADI	Analog Devices Inc	Semiconductor - Broa	Technology	31.9	1.87	2	8	1.5	20	3.2	Jan 20
BF-B	Brown Forman Inc B	Beverages - Brewers/	Consumer Staples	26.4	1.88	13	6	1.7	20	0.0	Jan 20
NVDA	Nvidia Corp	Semiconductor - Spec	Technology	150.7	1.75	19	17	0.2	20	0.0	Jan 20
TTWO	Take-two Interactive	Gaming Software	Technology	13.4	1.92	18	10	0.2	20	6.6	Dec 19
ENB	Enbridge Inc.	Oil & Gas Pipelines	Energy	56.6	1.75	9	19	6.1	20	3.9	Dec 19
RMD	Resmed Inc	Medical Appliances E	Health Care	21.9	1.85	34	10	1.0	20	16.9	Dec 19
DLR	Digital Realty Trust	REIT - Industrial	Financial Services	28.4	1.77	13	11	8.6	20	6.8	Dec 19
SBAC	Sba Communications C	Telecom Tower Operat	Telecommunication	30.0	1.73	15	13	7.9	20	0.0	Dec 19
UBS	UBS Group AG (USA)	Banks	Financial Services	34.1	1.58	8	5	7.3	20	4.6	Dec 19
TRP	TC Energy	Oil & Gas Pipelines	Energy	40.2	1.65	17	14	5.4	20	3.4	Dec 19
LUV	Southwest Airlines I	Airlines	Financial Services	16.6	1.70	-4	5	1.1	20	1.9	Dec 19
LITE	Lumentum Holdings In	Networking Communica	Technology	5.1	1.74	8	6	1.2	16.7	0.0	Dec 19
QRVO	Qorvo Inc	Semiconductor - Inte	Technology	9.0	1.70	4	7	0.3	20	2.9	Dec 19
TWLO	Twilio Inc	Software & IT Servic	Technology	10.2	1.67	-4	13	1.6	20	0.0	Dec 19
CY	Cypress Semiconducto	Semiconductor - Broa	Technology	8.5	1.66	5	7	0.5	20	11.0	Dec 19
TM	Toyota Motor Corp.	Auto Manufacturers -	Consumer Discretiona	187.6	1.42	-1	4	3.9	20	0.0	Dec 19
AVB	Avalonbay Communitie	REIT - Residential	Financial Services	18.4	1.58	0	27	6.7	20	1.8	Dec 19
KMI	Kinder Morgan Inc	Oil & Gas Pipelines	Energy	30.4	1.49	9	22	7.4	20	1.7	Dec 19
MCO	Moodys Corp	Business Services	Technology	39.6	1.51	19	14	1.2	20	4.4	Dec 19
CEO	Cnooc Ltd	Integrated Oil & Gas	Energy	50.1	1.48	31	8	0.8	16.1	1.8	Dec 19
HUBB	Hubbell Inc.	Electronic Equipment	Industrials	5.9	1.63	12	9	1.3	16.6	0.0	Dec 19
MRVL	Marvell Technology G	Semiconductor - Inte	Technology	15.0	1.56	20	9	1.2	20	2.1	Jan 20
FCX	Freeport Mcmoran Cop	Metal Mining	Materials	9.2	1.54	14	11	2.8	20	1.3	Dec 19
CNI	Canadian National Ra	Railroads	Industrials	55.0	1.46	11	7	3.8	20	10.5	Dec 19
RELX	RELX PLC	Business Services	Industrials	40.5	1.48	22	11	3.6	20	4.8	Dec 19
CCOI	Cogent Communication	Communication Servic	Technology	3.9	1.61	14	6	2.4	20	16.3	Dec 19
WY	Weyerhaeuser Co	REIT - Industrial	Financial Services	11.4	1.53	4	8	5.5	20	5.0	Dec 19
WCN	Waste Connections In	Waste Management	Industrials	19.8	1.50	-4	10	3.1	20	7.6	Dec 19
ENTG	Entegris Inc.	Semiconductor Equipm	Technology	5.7	1.58	8	15	1.3	20	13.5	Dec 19
RNG	RingCentral Inc	Application Software	Technology	19.1	1.51	22	20	1.3	20	0.0	Dec 19
TEAM	Atlassian Corp PLC	Software & IT Servic	Technology	31.3	1.46	3	22	0.8	20	0.0	Dec 19
CP	Canadian Pacific Rai	Railroads	Industrials	29.8	1.45	14	16	3.4	18.0	0.0	Dec 19

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