NDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
NDX
Currency in USD · Last updated Jun 1, 2025
Asset Allocation
Every 3 months
Performance
Performance Chart
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The earliest data available for this chart is Sep 14, 2023, corresponding to the inception date of ARM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 5.49% | -2.00% | 12.02% | 14.19% | 10.85% |
| NDX | 4.85% | 6.81% | 0.12% | 18.12% | N/A | N/A |
| Portfolio components: | ||||||
MELI MercadoLibre, Inc. | 50.74% | 11.71% | 29.12% | 48.55% | 24.65% | 33.58% |
CDW CDW Corporation | 4.34% | 11.44% | 3.21% | -18.29% | 11.50% | 18.54% |
MDLZ Mondelez International, Inc. | 13.78% | -0.56% | 5.47% | 1.24% | 7.83% | 7.45% |
APP AppLovin Corporation | 21.36% | 40.61% | 16.70% | 382.33% | N/A | N/A |
AMZN Amazon.com, Inc. | -6.55% | 7.79% | -1.39% | 16.19% | 10.92% | 25.27% |
CPRT Copart, Inc. | -10.30% | -14.91% | -18.79% | -2.98% | 18.16% | 28.21% |
DDOG Datadog, Inc. | -17.50% | 10.87% | -22.83% | 6.99% | 10.59% | N/A |
IDXX IDEXX Laboratories, Inc. | 24.17% | 8.91% | 21.72% | 3.30% | 10.69% | 22.58% |
GOOG Alphabet Inc | -9.13% | 6.18% | 1.61% | -0.17% | 19.44% | 20.48% |
CSGP CoStar Group, Inc. | 2.75% | -3.94% | -9.56% | -5.90% | 2.29% | 13.58% |
ABNB Airbnb, Inc. | -1.83% | 4.02% | -5.22% | -10.99% | N/A | N/A |
CHTR Charter Communications, Inc. | 15.61% | 3.46% | -0.18% | 38.02% | -6.14% | 8.44% |
TEAM Atlassian Corporation Plc | -14.69% | -9.36% | -21.23% | 32.37% | 2.30% | N/A |
CSCO Cisco Systems, Inc. | 7.93% | 8.47% | 7.91% | 39.64% | 8.95% | 11.47% |
INTC Intel Corporation | -2.49% | -2.15% | -18.71% | -36.23% | -19.01% | -2.77% |
PANW Palo Alto Networks, Inc. | 5.75% | 3.30% | -0.77% | 30.49% | 37.46% | 21.22% |
MSFT Microsoft Corporation | 9.64% | 8.42% | 9.13% | 11.75% | 21.26% | 27.46% |
NVDA NVIDIA Corporation | 0.63% | 21.07% | -2.24% | 23.29% | 72.51% | 74.01% |
LIN Linde plc | 12.05% | 4.36% | 2.08% | 8.71% | 19.93% | 16.47% |
CTSH Cognizant Technology Solutions Corporation | 6.08% | 8.07% | 1.35% | 24.30% | 10.49% | 3.28% |
ISRG Intuitive Surgical, Inc. | 5.82% | 6.80% | 1.91% | 37.36% | 23.36% | 25.84% |
PLTR Palantir Technologies Inc. | 74.24% | 13.41% | 96.45% | 507.84% | N/A | N/A |
ARM Arm Holdings plc American Depositary Shares | 0.96% | 7.92% | -7.26% | 3.34% | N/A | N/A |
MRVL Marvell Technology Group Ltd. | -45.41% | -1.25% | -34.96% | -12.24% | 13.54% | 16.86% |
BKR Baker Hughes Company | -8.67% | 3.02% | -14.76% | 13.22% | 20.89% | N/A |
BKNG Booking Holdings Inc. | 11.31% | 8.18% | 6.49% | 47.37% | 27.75% | 16.65% |
TXN Texas Instruments Incorporated | -0.93% | 15.54% | -7.59% | -3.48% | 12.11% | 15.83% |
KHC The Kraft Heinz Company | -10.51% | -4.80% | -14.03% | -19.48% | 1.91% | N/A |
GOOGL Alphabet Inc Class A | -9.17% | 6.47% | 1.89% | 0.04% | 19.21% | 20.07% |
DASH DoorDash, Inc. | 24.38% | 6.35% | 15.61% | 89.49% | N/A | N/A |
NFLX Netflix, Inc. | 35.44% | 6.51% | 36.13% | 88.15% | 23.53% | 29.77% |
KDP Keurig Dr Pepper Inc. | 6.30% | -1.09% | 4.58% | 0.94% | 6.25% | -5.70% |
ADP Automatic Data Processing, Inc. | 11.80% | 8.99% | 7.18% | 35.77% | 19.81% | 16.82% |
XEL Xcel Energy Inc. | 5.56% | -0.43% | -1.78% | 30.96% | 4.69% | 11.12% |
CRWD CrowdStrike Holdings, Inc. | 37.76% | 9.14% | 36.25% | 50.28% | 39.95% | N/A |
PDD Pinduoduo Inc. | -0.49% | -8.93% | -0.05% | -35.57% | 7.61% | N/A |
AMD Advanced Micro Devices, Inc. | -8.33% | 14.57% | -19.28% | -33.65% | 15.53% | 47.32% |
ADBE Adobe Inc | -6.65% | 10.80% | -19.55% | -6.67% | 1.43% | 17.92% |
ODFL Old Dominion Freight Line, Inc. | -9.06% | 6.38% | -28.66% | -8.09% | 13.84% | 22.13% |
AMGN Amgen Inc. | 12.44% | 2.45% | 3.61% | -2.74% | 7.95% | 9.45% |
AAPL Apple Inc | -19.60% | -5.72% | -15.17% | 4.96% | 21.05% | 21.31% |
CSX CSX Corporation | -1.30% | 12.85% | -12.86% | -4.98% | 7.17% | 12.48% |
ADSK Autodesk, Inc. | 0.19% | 8.27% | 1.45% | 46.88% | 7.08% | 18.48% |
CTAS Cintas Corporation | 24.44% | 8.29% | 0.69% | 34.65% | 30.88% | 27.90% |
CMCSA Comcast Corporation | -6.27% | 2.22% | -18.55% | -10.74% | -0.10% | 3.94% |
CEG Constellation Energy Corp | 37.29% | 27.41% | 19.72% | 41.86% | N/A | N/A |
KLAC KLA Corporation | 20.68% | 12.18% | 17.52% | 0.58% | 35.45% | 31.49% |
AEP American Electric Power Company, Inc. | 14.27% | -2.91% | 5.54% | 18.98% | 7.84% | 10.36% |
MDB MongoDB, Inc. | -18.89% | 9.66% | -41.45% | -20.01% | -4.04% | N/A |
AVGO Broadcom Inc. | 4.73% | 22.67% | 50.21% | 84.43% | 56.68% | 36.05% |
CDNS Cadence Design Systems, Inc. | -4.46% | -4.22% | -6.43% | 0.27% | 25.75% | 30.56% |
PCAR PACCAR Inc | -9.18% | 4.89% | -16.94% | -9.08% | 17.99% | 12.35% |
COST Costco Wholesale Corporation | 13.80% | 4.25% | 7.29% | 29.10% | 29.64% | 24.24% |
REGN Regeneron Pharmaceuticals, Inc. | -30.98% | -16.78% | -34.47% | -49.84% | -4.31% | -0.34% |
AMAT Applied Materials, Inc. | -3.12% | 5.53% | -9.82% | -26.43% | 23.88% | 24.15% |
ZS Zscaler, Inc. | 52.82% | 21.42% | 33.45% | 62.21% | 22.96% | N/A |
LULU Lululemon Athletica Inc. | -17.19% | 17.90% | -1.24% | 1.50% | 1.08% | 18.14% |
CCEP Coca-Cola European Partners plc | 20.74% | 3.57% | 19.54% | 27.99% | 23.34% | 15.87% |
GEHC GE HealthCare Technologies Inc. | -9.69% | 4.24% | -15.16% | -9.42% | N/A | N/A |
SNPS Synopsys, Inc. | -4.40% | 1.01% | -16.92% | -17.26% | 20.73% | 24.91% |
EA Electronic Arts Inc. | -1.45% | -0.78% | -11.91% | 8.76% | 3.73% | 8.89% |
FAST Fastenal Company | 16.89% | 2.44% | 0.60% | 30.20% | 19.89% | 19.27% |
ANSS ANSYS, Inc. | -1.93% | 3.47% | -5.78% | 4.21% | 3.17% | 13.96% |
GILD Gilead Sciences, Inc. | 20.01% | 6.62% | 20.74% | 77.71% | 11.60% | 3.14% |
META Meta Platforms, Inc. | 10.68% | 13.16% | 12.93% | 39.21% | 23.65% | 23.25% |
EXC Exelon Corporation | 18.55% | -5.13% | 12.80% | 21.26% | 13.90% | 10.02% |
BIIB Biogen Inc. | -15.13% | 7.33% | -19.20% | -42.30% | -15.82% | -10.36% |
LRCX Lam Research Corporation | 12.19% | 12.63% | 10.02% | -12.40% | 25.64% | 27.37% |
TTWO Take-Two Interactive Software, Inc. | 22.92% | -3.78% | 20.12% | 41.11% | 10.69% | 23.44% |
AXON Axon Enterprise, Inc. | 26.26% | 20.81% | 15.98% | 166.40% | 58.10% | 37.30% |
MSTR MicroStrategy Incorporated | 27.43% | -3.29% | -4.75% | 142.09% | 96.97% | 35.58% |
GFS GLOBALFOUNDRIES Inc. | -16.57% | 1.76% | -17.23% | -26.94% | N/A | N/A |
VRTX Vertex Pharmaceuticals Incorporated | 9.77% | -11.39% | -5.57% | -2.92% | 8.95% | 13.48% |
ON ON Semiconductor Corporation | -33.35% | 6.11% | -40.92% | -42.47% | 20.57% | 12.47% |
ADI Analog Devices, Inc. | 1.15% | 10.45% | -1.02% | -7.21% | 15.58% | 14.47% |
PAYX Paychex, Inc. | 14.17% | 8.48% | 9.45% | 35.19% | 20.24% | 15.82% |
PYPL PayPal Holdings, Inc. | -17.66% | 7.45% | -19.00% | 11.57% | -14.63% | N/A |
QCOM QUALCOMM Incorporated | -4.97% | 7.39% | -7.43% | -27.71% | 14.88% | 10.76% |
MAR Marriott International, Inc. | -4.96% | 8.43% | -8.30% | 15.26% | 25.20% | 14.00% |
ROST Ross Stores, Inc. | -7.09% | 0.83% | -9.04% | 1.30% | 8.68% | 12.28% |
SBUX Starbucks Corporation | -6.85% | 3.09% | -17.04% | 7.26% | 3.72% | 7.08% |
PEP PepsiCo, Inc. | -12.79% | -1.57% | -18.17% | -21.44% | 2.95% | 6.26% |
INTU Intuit Inc. | 20.29% | 20.91% | 17.81% | 31.56% | 21.74% | 22.61% |
MCHP Microchip Technology Incorporated | 2.75% | 27.21% | -13.56% | -38.64% | 5.78% | 11.30% |
MNST Monster Beverage Corporation | 21.67% | 7.44% | 16.00% | 23.17% | 12.21% | 11.77% |
WDAY Workday, Inc. | -4.00% | 0.45% | -0.91% | 17.15% | 6.19% | 11.99% |
ORLY O'Reilly Automotive, Inc. | 15.32% | -2.85% | 10.00% | 41.97% | 26.80% | 19.89% |
ASML ASML Holding N.V. | 6.83% | 10.51% | 7.84% | -22.58% | 18.52% | 22.11% |
TSLA Tesla, Inc. | -14.21% | 23.51% | 0.38% | 94.55% | 44.15% | 35.54% |
ROP Roper Technologies, Inc. | 10.03% | 2.27% | 0.98% | 7.66% | 8.29% | 13.16% |
NXPI NXP Semiconductors N.V. | -7.59% | 5.11% | -15.88% | -28.52% | 16.65% | 6.73% |
HON Honeywell International Inc | 1.40% | 8.11% | -1.67% | 14.46% | 11.45% | 10.10% |
AZN AstraZeneca PLC | 12.71% | 3.29% | 9.21% | -4.76% | 8.39% | 11.48% |
WBD Warner Bros. Discovery, Inc. | -5.68% | 18.27% | -4.87% | 21.00% | -14.44% | -11.53% |
MU Micron Technology, Inc. | 12.38% | 21.46% | -3.31% | -24.08% | 15.06% | 13.27% |
TMUS T-Mobile US, Inc. | 10.50% | -1.58% | -1.23% | 40.37% | 20.01% | 20.48% |
VRSK Verisk Analytics, Inc. | 14.23% | 6.67% | 7.09% | 25.00% | 13.42% | 16.20% |
FANG Diamondback Energy, Inc. | -16.72% | 0.49% | -23.17% | -30.36% | 31.47% | 8.06% |
DXCM DexCom, Inc. | 10.33% | 22.12% | 10.01% | -27.76% | -1.93% | 16.81% |
FTNT Fortinet, Inc. | 7.73% | -2.33% | 7.08% | 71.58% | 29.60% | 29.05% |
TTD The Trade Desk, Inc. | -36.00% | 41.76% | -41.49% | -18.93% | 19.28% | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of NDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | -1.39% | -6.10% | 0.85% | 6.97% | 4.85% | |||||||
| 2024 | 0.55% | 6.96% | 2.46% | -5.19% | 3.20% | 3.34% | -0.07% | 2.12% | 2.05% | 0.19% | 9.43% | -4.51% | 21.47% |
| 2023 | -4.20% | -2.89% | 11.69% | 6.50% | 10.67% |
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more
Expense Ratio
NDX has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
The portfolio doesn't include any funds that charge management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDX is 51, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | 1.28 | 1.77 | 1.24 | 2.26 | 5.80 |
CDW CDW Corporation | -0.56 | -0.64 | 0.92 | -0.44 | -0.93 |
MDLZ Mondelez International, Inc. | 0.11 | 0.33 | 1.04 | 0.11 | 0.22 |
APP AppLovin Corporation | 4.11 | 3.70 | 1.53 | 6.53 | 16.20 |
AMZN Amazon.com, Inc. | 0.42 | 0.75 | 1.09 | 0.41 | 1.04 |
CPRT Copart, Inc. | -0.07 | 0.06 | 1.01 | -0.12 | -0.29 |
DDOG Datadog, Inc. | 0.01 | 0.17 | 1.02 | -0.07 | -0.16 |
IDXX IDEXX Laboratories, Inc. | 0.09 | 0.32 | 1.04 | 0.04 | 0.12 |
GOOG Alphabet Inc | 0.00 | 0.11 | 1.01 | -0.08 | -0.17 |
CSGP CoStar Group, Inc. | -0.22 | -0.32 | 0.96 | -0.40 | -1.62 |
ABNB Airbnb, Inc. | -0.28 | -0.16 | 0.98 | -0.33 | -0.72 |
CHTR Charter Communications, Inc. | 1.09 | 1.90 | 1.24 | 1.14 | 4.41 |
TEAM Atlassian Corporation Plc | 0.55 | 1.04 | 1.14 | 0.56 | 1.39 |
CSCO Cisco Systems, Inc. | 1.78 | 2.48 | 1.37 | 2.23 | 8.71 |
INTC Intel Corporation | -0.56 | -0.57 | 0.93 | -0.57 | -1.06 |
PANW Palo Alto Networks, Inc. | 0.87 | 1.18 | 1.15 | 0.93 | 2.78 |
MSFT Microsoft Corporation | 0.47 | 0.62 | 1.08 | 0.33 | 0.73 |
NVDA NVIDIA Corporation | 0.38 | 0.84 | 1.11 | 0.51 | 1.24 |
LIN Linde plc | 0.55 | 0.89 | 1.12 | 0.68 | 1.67 |
CTSH Cognizant Technology Solutions Corporation | 1.09 | 1.40 | 1.19 | 0.87 | 2.77 |
ISRG Intuitive Surgical, Inc. | 1.10 | 1.80 | 1.25 | 1.45 | 4.45 |
PLTR Palantir Technologies Inc. | 7.09 | 5.33 | 1.72 | 12.95 | 39.09 |
ARM Arm Holdings plc American Depositary Shares | 0.04 | 0.52 | 1.06 | -0.01 | -0.01 |
MRVL Marvell Technology Group Ltd. | -0.30 | -0.00 | 1.00 | -0.38 | -0.85 |
BKR Baker Hughes Company | 0.47 | 0.88 | 1.13 | 0.61 | 1.50 |
BKNG Booking Holdings Inc. | 1.66 | 2.15 | 1.30 | 2.20 | 5.98 |
TXN Texas Instruments Incorporated | -0.10 | 0.06 | 1.01 | -0.17 | -0.43 |
KHC The Kraft Heinz Company | -0.78 | -1.06 | 0.88 | -0.66 | -1.49 |
GOOGL Alphabet Inc Class A | 0.01 | 0.12 | 1.01 | -0.07 | -0.15 |
DASH DoorDash, Inc. | 2.30 | 2.70 | 1.38 | 2.97 | 12.06 |
NFLX Netflix, Inc. | 2.68 | 3.42 | 1.45 | 4.49 | 14.69 |
KDP Keurig Dr Pepper Inc. | 0.10 | 0.31 | 1.04 | 0.13 | 0.27 |
ADP Automatic Data Processing, Inc. | 2.03 | 2.59 | 1.37 | 2.89 | 10.34 |
XEL Xcel Energy Inc. | 1.65 | 2.31 | 1.31 | 2.13 | 8.40 |
CRWD CrowdStrike Holdings, Inc. | 0.95 | 1.24 | 1.16 | 0.81 | 1.83 |
PDD Pinduoduo Inc. | -0.63 | -0.56 | 0.92 | -0.81 | -1.39 |
AMD Advanced Micro Devices, Inc. | -0.64 | -0.82 | 0.90 | -0.56 | -1.15 |
ADBE Adobe Inc | -0.19 | -0.26 | 0.96 | -0.29 | -0.61 |
ODFL Old Dominion Freight Line, Inc. | -0.18 | 0.01 | 1.00 | -0.19 | -0.39 |
AMGN Amgen Inc. | -0.05 | 0.12 | 1.02 | -0.04 | -0.08 |
AAPL Apple Inc | 0.17 | 0.51 | 1.07 | 0.19 | 0.57 |
CSX CSX Corporation | -0.13 | -0.04 | 1.00 | -0.13 | -0.33 |
ADSK Autodesk, Inc. | 1.69 | 1.99 | 1.27 | 1.59 | 4.43 |
CTAS Cintas Corporation | 1.47 | 1.88 | 1.30 | 1.85 | 4.70 |
CMCSA Comcast Corporation | -0.29 | -0.16 | 0.98 | -0.27 | -0.52 |
CEG Constellation Energy Corp | 0.53 | 1.15 | 1.16 | 0.66 | 1.62 |
KLAC KLA Corporation | -0.02 | 0.26 | 1.04 | -0.08 | -0.15 |
AEP American Electric Power Company, Inc. | 1.12 | 1.54 | 1.20 | 1.62 | 4.08 |
MDB MongoDB, Inc. | -0.60 | -0.69 | 0.90 | -0.62 | -1.40 |
AVGO Broadcom Inc. | 1.27 | 1.91 | 1.25 | 1.79 | 4.93 |
CDNS Cadence Design Systems, Inc. | -0.01 | 0.20 | 1.03 | -0.11 | -0.21 |
PCAR PACCAR Inc | -0.25 | -0.24 | 0.97 | -0.34 | -0.84 |
COST Costco Wholesale Corporation | 1.29 | 1.81 | 1.24 | 1.65 | 4.74 |
REGN Regeneron Pharmaceuticals, Inc. | -1.32 | -1.93 | 0.73 | -0.84 | -1.47 |
AMAT Applied Materials, Inc. | -0.56 | -0.61 | 0.92 | -0.57 | -0.96 |
ZS Zscaler, Inc. | 1.70 | 1.95 | 1.28 | 1.75 | 7.42 |
LULU Lululemon Athletica Inc. | 0.10 | 0.55 | 1.07 | 0.13 | 0.39 |
CCEP Coca-Cola European Partners plc | 1.61 | 2.18 | 1.28 | 3.43 | 8.32 |
GEHC GE HealthCare Technologies Inc. | -0.30 | -0.21 | 0.97 | -0.28 | -0.77 |
SNPS Synopsys, Inc. | -0.43 | -0.48 | 0.94 | -0.54 | -1.09 |
EA Electronic Arts Inc. | 0.36 | 0.59 | 1.10 | 0.31 | 0.82 |
FAST Fastenal Company | 1.26 | 2.11 | 1.26 | 1.60 | 4.80 |
ANSS ANSYS, Inc. | 0.13 | 0.23 | 1.03 | 0.04 | 0.12 |
GILD Gilead Sciences, Inc. | 2.89 | 3.88 | 1.49 | 2.96 | 14.34 |
META Meta Platforms, Inc. | 1.07 | 1.54 | 1.20 | 1.04 | 3.13 |
EXC Exelon Corporation | 1.23 | 1.72 | 1.22 | 1.52 | 5.34 |
BIIB Biogen Inc. | -1.43 | -2.11 | 0.76 | -0.70 | -1.27 |
LRCX Lam Research Corporation | -0.27 | -0.10 | 0.99 | -0.34 | -0.55 |
TTWO Take-Two Interactive Software, Inc. | 1.37 | 2.21 | 1.29 | 2.22 | 7.18 |
AXON Axon Enterprise, Inc. | 2.98 | 3.73 | 1.57 | 5.34 | 13.94 |
MSTR MicroStrategy Incorporated | 1.44 | 2.14 | 1.25 | 2.42 | 4.99 |
GFS GLOBALFOUNDRIES Inc. | -0.54 | -0.65 | 0.93 | -0.56 | -0.99 |
VRTX Vertex Pharmaceuticals Incorporated | -0.01 | 0.14 | 1.02 | -0.05 | -0.11 |
ON ON Semiconductor Corporation | -0.72 | -0.97 | 0.89 | -0.64 | -1.52 |
ADI Analog Devices, Inc. | -0.13 | 0.05 | 1.01 | -0.21 | -0.58 |
PAYX Paychex, Inc. | 1.66 | 2.18 | 1.31 | 3.03 | 9.74 |
PYPL PayPal Holdings, Inc. | 0.34 | 0.73 | 1.10 | 0.35 | 0.87 |
QCOM QUALCOMM Incorporated | -0.65 | -0.83 | 0.89 | -0.69 | -1.13 |
MAR Marriott International, Inc. | 0.58 | 0.87 | 1.12 | 0.45 | 1.23 |
ROST Ross Stores, Inc. | 0.05 | 0.34 | 1.04 | 0.14 | 0.35 |
SBUX Starbucks Corporation | 0.23 | 0.79 | 1.10 | 0.35 | 0.87 |
PEP PepsiCo, Inc. | -1.04 | -1.49 | 0.82 | -0.79 | -1.69 |
INTU Intuit Inc. | 1.06 | 1.36 | 1.17 | 1.16 | 2.61 |
MCHP Microchip Technology Incorporated | -0.64 | -0.81 | 0.89 | -0.62 | -1.18 |
MNST Monster Beverage Corporation | 0.99 | 1.32 | 1.20 | 0.91 | 3.59 |
WDAY Workday, Inc. | 0.54 | 0.85 | 1.11 | 0.46 | 1.72 |
ORLY O'Reilly Automotive, Inc. | 2.05 | 2.95 | 1.35 | 2.37 | 13.44 |
ASML ASML Holding N.V. | -0.48 | -0.47 | 0.94 | -0.55 | -0.83 |
TSLA Tesla, Inc. | 1.31 | 2.10 | 1.25 | 1.79 | 3.87 |
ROP Roper Technologies, Inc. | 0.42 | 0.62 | 1.09 | 0.60 | 1.50 |
NXPI NXP Semiconductors N.V. | -0.59 | -0.75 | 0.91 | -0.66 | -1.31 |
HON Honeywell International Inc | 0.62 | 1.06 | 1.15 | 0.73 | 2.11 |
AZN AstraZeneca PLC | -0.14 | -0.02 | 1.00 | -0.11 | -0.19 |
WBD Warner Bros. Discovery, Inc. | 0.41 | 1.07 | 1.14 | 0.58 | 1.58 |
MU Micron Technology, Inc. | -0.39 | -0.29 | 0.96 | -0.49 | -0.80 |
TMUS T-Mobile US, Inc. | 1.67 | 2.13 | 1.34 | 3.22 | 8.10 |
VRSK Verisk Analytics, Inc. | 1.28 | 1.70 | 1.27 | 2.93 | 6.21 |
FANG Diamondback Energy, Inc. | -0.76 | -0.91 | 0.88 | -0.71 | -1.48 |
DXCM DexCom, Inc. | -0.48 | -0.39 | 0.93 | -0.57 | -0.86 |
FTNT Fortinet, Inc. | 1.81 | 2.82 | 1.39 | 2.73 | 9.71 |
TTD The Trade Desk, Inc. | -0.31 | -0.05 | 0.99 | -0.31 | -0.68 |
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Dividends
Dividend yield
NDX provided a 1.01% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.01% | 1.01% | 0.99% | 1.03% | 0.78% | 0.89% | 0.91% | 5.09% | 1.42% | 1.35% | 0.95% | 1.00% |
| Portfolio components: | ||||||||||||
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% |
CDW CDW Corporation | 1.38% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.56% |
MDLZ Mondelez International, Inc. | 2.72% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DDOG Datadog, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDXX IDEXX Laboratories, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.46% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSGP CoStar Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABNB Airbnb, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHTR Charter Communications, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEAM Atlassian Corporation Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 2.55% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
INTC Intel Corporation | 0.64% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
LIN Linde plc | 1.21% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
CTSH Cognizant Technology Solutions Corporation | 1.51% | 1.56% | 1.54% | 1.89% | 1.08% | 1.07% | 1.29% | 1.26% | 0.63% | 0.00% | 0.00% | 0.00% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARM Arm Holdings plc American Depositary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL Marvell Technology Group Ltd. | 0.40% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
BKR Baker Hughes Company | 2.38% | 2.05% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% | 0.00% | 0.00% | 0.00% |
BKNG Booking Holdings Inc. | 0.65% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 2.94% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
KHC The Kraft Heinz Company | 7.48% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
GOOGL Alphabet Inc Class A | 0.47% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DASH DoorDash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KDP Keurig Dr Pepper Inc. | 2.69% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
ADP Automatic Data Processing, Inc. | 1.81% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
XEL Xcel Energy Inc. | 3.16% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PDD Pinduoduo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ODFL Old Dominion Freight Line, Inc. | 0.66% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.74% | 0.30% | 0.00% | 0.00% | 0.00% |
AMGN Amgen Inc. | 3.21% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
CSX CSX Corporation | 1.58% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% |
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTAS Cintas Corporation | 0.69% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
CMCSA Comcast Corporation | 3.64% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.89% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
AEP American Electric Power Company, Inc. | 3.55% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
MDB MongoDB, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
CDNS Cadence Design Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PCAR PACCAR Inc | 4.54% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
REGN Regeneron Pharmaceuticals, Inc. | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 1.06% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
ZS Zscaler, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LULU Lululemon Athletica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCEP Coca-Cola European Partners plc | 2.44% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% |
GEHC GE HealthCare Technologies Inc. | 0.18% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNPS Synopsys, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EA Electronic Arts Inc. | 0.53% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAST Fastenal Company | 2.53% | 2.71% | 3.83% | 3.28% | 3.06% | 4.40% | 2.95% | 4.42% | 4.10% | 3.83% | 2.74% | 3.15% |
ANSS ANSYS, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GILD Gilead Sciences, Inc. | 2.82% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXC Exelon Corporation | 3.56% | 4.04% | 4.01% | 3.13% | 2.65% | 3.63% | 3.18% | 3.06% | 3.33% | 3.56% | 4.47% | 3.34% |
BIIB Biogen Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 1.10% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GFS GLOBALFOUNDRIES Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ON ON Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADI Analog Devices, Inc. | 1.75% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
PAYX Paychex, Inc. | 2.55% | 2.73% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% |
PYPL PayPal Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QCOM QUALCOMM Incorporated | 1.76% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
MAR Marriott International, Inc. | 0.97% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% |
ROST Ross Stores, Inc. | 1.08% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.88% | 0.85% |
SBUX Starbucks Corporation | 2.86% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% |
PEP PepsiCo, Inc. | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
INTU Intuit Inc. | 0.53% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
MCHP Microchip Technology Incorporated | 3.13% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDAY Workday, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROP Roper Technologies, Inc. | 0.55% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% |
NXPI NXP Semiconductors N.V. | 2.12% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 1.97% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
AZN AstraZeneca PLC | 2.10% | 2.27% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% |
WBD Warner Bros. Discovery, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.49% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 1.36% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.52% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FANG Diamondback Energy, Inc. | 3.89% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTNT Fortinet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTD The Trade Desk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NDX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NDX was 21.42%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current NDX drawdown is 3.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -10.42% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -8.23% | Sep 15, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -7.33% | Mar 28, 2024 | 16 | Apr 19, 2024 | 37 | Jun 12, 2024 | 53 |
| -6.33% | Dec 5, 2024 | 25 | Jan 13, 2025 | 22 | Feb 13, 2025 | 47 |
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 101 assets, with an effective number of assets of 101.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| ^GSPC | EXC | KDP | FANG | AEP | MDLZ | TMUS | XEL | KHC | AZN | ORLY | GILD | PDD | PEP | MNST | CCEP | VRTX | VRSK | DXCM | BKR | MSTR | REGN | BIIB | SBUX | CHTR | WBD | AMGN | EA | CMCSA | CEG | TTWO | MELI | LULU | ADP | CSX | APP | AAPL | PAYX | TSLA | ROST | FTNT | NFLX | LIN | TEAM | COST | GOOGL | FAST | GOOG | PANW | PCAR | INTC | DASH | ODFL | GEHC | TTD | DDOG | HON | META | PYPL | AXON | CTSH | IDXX | WDAY | MDB | NVDA | MU | ADBE | PLTR | CSGP | ABNB | CSCO | BKNG | ARM | CRWD | GFS | MSFT | MRVL | AMZN | AMD | CDW | ROP | CPRT | ON | AVGO | CTAS | ZS | MAR | ISRG | ASML | MCHP | QCOM | TXN | NXPI | INTU | AMAT | LRCX | ANSS | KLAC | SNPS | ADI | CDNS | ADSK | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.12 | 0.11 | 0.26 | 0.08 | 0.13 | 0.22 | 0.09 | 0.08 | 0.23 | 0.25 | 0.17 | 0.28 | 0.16 | 0.25 | 0.26 | 0.33 | 0.30 | 0.34 | 0.34 | 0.41 | 0.39 | 0.35 | 0.35 | 0.36 | 0.34 | 0.36 | 0.35 | 0.36 | 0.51 | 0.42 | 0.50 | 0.47 | 0.41 | 0.44 | 0.54 | 0.57 | 0.44 | 0.57 | 0.51 | 0.50 | 0.57 | 0.47 | 0.48 | 0.55 | 0.61 | 0.50 | 0.61 | 0.54 | 0.54 | 0.53 | 0.56 | 0.51 | 0.52 | 0.53 | 0.52 | 0.51 | 0.62 | 0.53 | 0.59 | 0.52 | 0.52 | 0.52 | 0.54 | 0.66 | 0.59 | 0.57 | 0.61 | 0.52 | 0.59 | 0.56 | 0.60 | 0.64 | 0.60 | 0.58 | 0.72 | 0.63 | 0.69 | 0.64 | 0.61 | 0.59 | 0.61 | 0.62 | 0.68 | 0.61 | 0.61 | 0.63 | 0.67 | 0.65 | 0.63 | 0.69 | 0.63 | 0.65 | 0.66 | 0.69 | 0.69 | 0.68 | 0.69 | 0.71 | 0.68 | 0.71 | 0.71 | 0.93 |
| EXC | 0.12 | 1.00 | 0.33 | 0.05 | 0.74 | 0.38 | 0.39 | 0.65 | 0.37 | 0.27 | 0.23 | 0.31 | -0.03 | 0.40 | 0.22 | 0.33 | 0.15 | 0.26 | 0.02 | 0.13 | -0.03 | 0.18 | 0.30 | 0.20 | 0.18 | 0.16 | 0.34 | 0.21 | 0.21 | 0.05 | -0.02 | 0.02 | -0.02 | 0.33 | 0.22 | -0.09 | 0.01 | 0.32 | -0.02 | 0.14 | 0.04 | -0.08 | 0.30 | -0.02 | 0.09 | -0.11 | 0.17 | -0.11 | -0.05 | 0.14 | 0.08 | -0.00 | 0.14 | 0.14 | -0.04 | -0.19 | 0.28 | -0.11 | 0.16 | 0.00 | 0.18 | 0.17 | -0.06 | -0.07 | -0.18 | -0.12 | 0.02 | -0.02 | 0.18 | -0.04 | 0.21 | 0.01 | -0.10 | -0.15 | -0.05 | -0.11 | -0.11 | -0.10 | -0.09 | 0.04 | 0.19 | 0.11 | -0.01 | -0.14 | 0.28 | -0.10 | 0.08 | 0.03 | -0.07 | 0.04 | -0.04 | 0.10 | -0.03 | 0.04 | -0.09 | -0.13 | -0.03 | -0.09 | -0.14 | 0.03 | -0.15 | -0.00 | 0.07 |
| KDP | 0.11 | 0.33 | 1.00 | -0.00 | 0.32 | 0.49 | 0.30 | 0.39 | 0.50 | 0.18 | 0.25 | 0.27 | 0.03 | 0.58 | 0.41 | 0.45 | 0.10 | 0.31 | 0.09 | 0.08 | 0.02 | 0.13 | 0.19 | 0.25 | 0.20 | 0.19 | 0.30 | 0.24 | 0.27 | -0.05 | 0.13 | 0.08 | 0.13 | 0.29 | 0.27 | -0.08 | 0.09 | 0.25 | 0.07 | 0.23 | 0.05 | 0.01 | 0.33 | 0.04 | 0.21 | -0.01 | 0.22 | -0.01 | 0.00 | 0.16 | 0.08 | 0.08 | 0.11 | 0.20 | 0.03 | -0.02 | 0.28 | -0.09 | 0.17 | 0.04 | 0.19 | 0.22 | 0.13 | -0.01 | -0.15 | -0.03 | 0.13 | -0.02 | 0.23 | 0.06 | 0.20 | 0.12 | -0.01 | -0.07 | 0.10 | -0.00 | -0.07 | -0.03 | -0.00 | 0.12 | 0.25 | 0.20 | 0.06 | -0.07 | 0.27 | -0.00 | 0.16 | 0.12 | -0.00 | 0.09 | -0.01 | 0.10 | 0.07 | 0.14 | -0.02 | -0.02 | 0.13 | 0.00 | -0.01 | 0.12 | -0.02 | 0.12 | 0.13 |
| FANG | 0.26 | 0.05 | -0.00 | 1.00 | 0.06 | -0.05 | 0.02 | 0.08 | 0.04 | 0.02 | 0.05 | 0.08 | 0.14 | 0.03 | 0.05 | 0.08 | 0.08 | -0.04 | 0.07 | 0.60 | 0.17 | 0.08 | 0.12 | 0.08 | 0.14 | 0.22 | 0.10 | 0.07 | 0.22 | 0.26 | 0.17 | 0.10 | 0.16 | 0.14 | 0.27 | 0.21 | 0.08 | 0.14 | 0.18 | 0.09 | 0.09 | 0.14 | 0.14 | 0.13 | 0.06 | 0.11 | 0.13 | 0.13 | 0.08 | 0.29 | 0.20 | 0.13 | 0.18 | 0.19 | 0.16 | 0.18 | 0.17 | 0.13 | 0.22 | 0.19 | 0.14 | 0.09 | 0.06 | 0.12 | 0.13 | 0.22 | 0.08 | 0.19 | 0.22 | 0.20 | 0.25 | 0.13 | 0.14 | 0.15 | 0.20 | 0.10 | 0.19 | 0.15 | 0.15 | 0.24 | 0.11 | 0.16 | 0.20 | 0.17 | 0.11 | 0.12 | 0.20 | 0.15 | 0.21 | 0.22 | 0.20 | 0.22 | 0.20 | 0.13 | 0.22 | 0.20 | 0.11 | 0.21 | 0.12 | 0.22 | 0.15 | 0.17 | 0.26 |
| AEP | 0.08 | 0.74 | 0.32 | 0.06 | 1.00 | 0.40 | 0.37 | 0.69 | 0.43 | 0.27 | 0.22 | 0.28 | -0.04 | 0.47 | 0.27 | 0.32 | 0.20 | 0.31 | -0.00 | 0.13 | -0.10 | 0.19 | 0.28 | 0.15 | 0.18 | 0.19 | 0.36 | 0.22 | 0.22 | 0.02 | -0.04 | 0.05 | -0.03 | 0.31 | 0.24 | -0.11 | 0.03 | 0.31 | -0.05 | 0.13 | -0.00 | -0.06 | 0.27 | -0.05 | 0.09 | -0.13 | 0.15 | -0.13 | -0.06 | 0.08 | 0.04 | -0.04 | 0.08 | 0.16 | -0.05 | -0.13 | 0.28 | -0.12 | 0.10 | -0.01 | 0.20 | 0.17 | -0.02 | -0.09 | -0.22 | -0.14 | 0.00 | -0.06 | 0.25 | -0.05 | 0.13 | -0.03 | -0.15 | -0.17 | -0.06 | -0.10 | -0.14 | -0.13 | -0.11 | 0.04 | 0.28 | 0.07 | -0.03 | -0.20 | 0.29 | -0.06 | 0.04 | -0.00 | -0.13 | 0.02 | -0.10 | 0.10 | -0.02 | 0.01 | -0.14 | -0.15 | -0.07 | -0.14 | -0.16 | 0.01 | -0.17 | -0.01 | 0.03 |
| MDLZ | 0.13 | 0.38 | 0.49 | -0.05 | 0.40 | 1.00 | 0.32 | 0.38 | 0.64 | 0.27 | 0.26 | 0.36 | -0.04 | 0.63 | 0.38 | 0.44 | 0.14 | 0.37 | 0.08 | 0.04 | -0.06 | 0.24 | 0.38 | 0.22 | 0.25 | 0.18 | 0.36 | 0.23 | 0.32 | -0.10 | 0.06 | 0.09 | 0.16 | 0.32 | 0.25 | -0.13 | 0.07 | 0.33 | -0.00 | 0.17 | -0.01 | -0.02 | 0.31 | -0.03 | 0.19 | -0.00 | 0.22 | -0.00 | -0.00 | 0.22 | 0.04 | -0.01 | 0.19 | 0.22 | -0.02 | -0.07 | 0.32 | -0.05 | 0.15 | -0.02 | 0.19 | 0.22 | 0.07 | -0.02 | -0.17 | -0.10 | 0.08 | -0.02 | 0.18 | 0.03 | 0.18 | 0.09 | -0.03 | -0.12 | 0.08 | -0.01 | -0.07 | -0.07 | -0.02 | 0.05 | 0.25 | 0.14 | 0.06 | -0.11 | 0.29 | 0.04 | 0.16 | 0.05 | -0.02 | 0.09 | -0.01 | 0.09 | 0.05 | 0.13 | -0.04 | -0.04 | 0.08 | -0.04 | -0.03 | 0.11 | -0.08 | 0.01 | 0.11 |
| TMUS | 0.22 | 0.39 | 0.30 | 0.02 | 0.37 | 0.32 | 1.00 | 0.37 | 0.32 | 0.21 | 0.32 | 0.30 | -0.02 | 0.37 | 0.23 | 0.32 | 0.24 | 0.36 | 0.12 | 0.11 | 0.05 | 0.18 | 0.24 | 0.26 | 0.23 | 0.13 | 0.29 | 0.28 | 0.26 | 0.05 | 0.09 | 0.12 | 0.12 | 0.35 | 0.24 | 0.02 | 0.14 | 0.31 | 0.02 | 0.19 | 0.11 | 0.10 | 0.38 | -0.00 | 0.26 | 0.02 | 0.27 | 0.02 | 0.11 | 0.25 | 0.13 | 0.12 | 0.20 | 0.15 | 0.05 | -0.01 | 0.33 | -0.01 | 0.17 | 0.11 | 0.21 | 0.16 | 0.07 | -0.03 | 0.00 | -0.01 | 0.20 | 0.09 | 0.20 | 0.08 | 0.27 | 0.19 | 0.04 | 0.08 | 0.02 | 0.04 | 0.01 | 0.02 | 0.06 | 0.09 | 0.34 | 0.23 | 0.10 | -0.01 | 0.38 | 0.09 | 0.21 | 0.12 | 0.04 | 0.11 | 0.04 | 0.14 | 0.08 | 0.13 | 0.03 | -0.00 | 0.10 | 0.02 | 0.06 | 0.12 | 0.07 | 0.16 | 0.21 |
| XEL | 0.09 | 0.65 | 0.39 | 0.08 | 0.69 | 0.38 | 0.37 | 1.00 | 0.40 | 0.26 | 0.26 | 0.37 | -0.04 | 0.49 | 0.28 | 0.38 | 0.14 | 0.32 | 0.05 | 0.16 | 0.01 | 0.17 | 0.30 | 0.25 | 0.26 | 0.27 | 0.34 | 0.19 | 0.30 | 0.02 | 0.04 | 0.07 | 0.06 | 0.35 | 0.29 | -0.13 | 0.07 | 0.35 | 0.03 | 0.15 | 0.04 | 0.00 | 0.26 | 0.05 | 0.08 | -0.03 | 0.21 | -0.02 | -0.07 | 0.10 | 0.08 | 0.02 | 0.11 | 0.16 | -0.05 | -0.11 | 0.31 | -0.12 | 0.18 | 0.00 | 0.22 | 0.18 | 0.02 | -0.09 | -0.21 | -0.11 | 0.03 | -0.07 | 0.25 | -0.03 | 0.21 | 0.03 | -0.11 | -0.15 | -0.03 | -0.08 | -0.13 | -0.09 | -0.10 | 0.08 | 0.26 | 0.11 | 0.00 | -0.19 | 0.32 | -0.08 | 0.08 | 0.06 | -0.10 | 0.02 | -0.09 | 0.11 | -0.03 | 0.05 | -0.12 | -0.12 | -0.01 | -0.11 | -0.13 | 0.05 | -0.14 | 0.04 | 0.07 |
| KHC | 0.08 | 0.37 | 0.50 | 0.04 | 0.43 | 0.64 | 0.32 | 0.40 | 1.00 | 0.24 | 0.20 | 0.39 | 0.03 | 0.66 | 0.34 | 0.39 | 0.20 | 0.26 | 0.04 | 0.05 | -0.06 | 0.29 | 0.34 | 0.21 | 0.22 | 0.21 | 0.41 | 0.18 | 0.36 | -0.13 | 0.01 | 0.02 | 0.14 | 0.29 | 0.28 | -0.18 | 0.09 | 0.32 | -0.01 | 0.14 | -0.07 | -0.12 | 0.31 | -0.07 | 0.09 | -0.06 | 0.23 | -0.05 | -0.09 | 0.25 | 0.09 | -0.04 | 0.13 | 0.21 | -0.06 | -0.15 | 0.29 | -0.16 | 0.14 | -0.07 | 0.20 | 0.18 | 0.07 | -0.12 | -0.22 | -0.06 | 0.04 | -0.11 | 0.20 | 0.02 | 0.17 | 0.04 | -0.05 | -0.16 | 0.08 | -0.10 | -0.14 | -0.13 | -0.04 | 0.07 | 0.25 | 0.08 | 0.06 | -0.14 | 0.20 | -0.06 | 0.11 | -0.06 | -0.08 | 0.12 | 0.00 | 0.12 | 0.09 | 0.04 | -0.06 | -0.08 | 0.04 | -0.06 | -0.09 | 0.10 | -0.13 | -0.03 | 0.07 |
| AZN | 0.23 | 0.27 | 0.18 | 0.02 | 0.27 | 0.27 | 0.21 | 0.26 | 0.24 | 1.00 | 0.15 | 0.25 | 0.12 | 0.28 | 0.19 | 0.37 | 0.22 | 0.17 | 0.08 | 0.09 | 0.04 | 0.32 | 0.37 | 0.24 | 0.09 | 0.15 | 0.35 | 0.15 | 0.13 | 0.13 | 0.17 | 0.16 | 0.20 | 0.22 | 0.18 | 0.00 | 0.17 | 0.21 | 0.05 | 0.23 | 0.13 | 0.04 | 0.35 | 0.14 | 0.18 | 0.06 | 0.17 | 0.07 | 0.11 | 0.14 | 0.16 | 0.12 | 0.16 | 0.27 | 0.10 | 0.05 | 0.30 | 0.08 | 0.14 | 0.13 | 0.22 | 0.23 | 0.16 | 0.12 | 0.06 | 0.11 | 0.10 | 0.10 | 0.23 | 0.08 | 0.20 | 0.13 | 0.09 | 0.06 | 0.13 | 0.06 | 0.06 | 0.04 | 0.07 | 0.16 | 0.26 | 0.19 | 0.13 | 0.04 | 0.27 | 0.14 | 0.18 | 0.24 | 0.20 | 0.18 | 0.16 | 0.20 | 0.17 | 0.15 | 0.12 | 0.13 | 0.17 | 0.13 | 0.09 | 0.18 | 0.10 | 0.18 | 0.23 |
| ORLY | 0.25 | 0.23 | 0.25 | 0.05 | 0.22 | 0.26 | 0.32 | 0.26 | 0.20 | 0.15 | 1.00 | 0.22 | -0.03 | 0.36 | 0.24 | 0.24 | 0.22 | 0.40 | 0.09 | 0.12 | 0.06 | 0.20 | 0.13 | 0.20 | 0.17 | 0.05 | 0.24 | 0.24 | 0.17 | 0.05 | 0.13 | 0.15 | 0.20 | 0.35 | 0.28 | 0.01 | 0.14 | 0.31 | -0.00 | 0.25 | 0.11 | 0.14 | 0.33 | 0.09 | 0.33 | 0.08 | 0.36 | 0.08 | 0.15 | 0.23 | 0.06 | 0.16 | 0.27 | 0.19 | 0.09 | 0.08 | 0.28 | 0.11 | 0.14 | 0.14 | 0.23 | 0.21 | 0.15 | 0.08 | -0.02 | -0.02 | 0.20 | 0.09 | 0.22 | 0.08 | 0.22 | 0.19 | 0.04 | 0.09 | 0.04 | 0.14 | -0.02 | 0.10 | 0.09 | 0.22 | 0.37 | 0.34 | 0.06 | 0.03 | 0.40 | 0.11 | 0.23 | 0.18 | 0.07 | 0.04 | 0.04 | 0.09 | 0.03 | 0.17 | 0.08 | 0.06 | 0.16 | 0.08 | 0.16 | 0.10 | 0.15 | 0.17 | 0.22 |
| GILD | 0.17 | 0.31 | 0.27 | 0.08 | 0.28 | 0.36 | 0.30 | 0.37 | 0.39 | 0.25 | 0.22 | 1.00 | 0.01 | 0.40 | 0.28 | 0.28 | 0.32 | 0.29 | 0.02 | 0.13 | 0.05 | 0.36 | 0.43 | 0.14 | 0.28 | 0.32 | 0.41 | 0.25 | 0.36 | -0.06 | 0.08 | 0.02 | 0.15 | 0.39 | 0.24 | -0.09 | 0.11 | 0.37 | 0.06 | 0.22 | 0.07 | -0.01 | 0.30 | 0.06 | 0.13 | 0.05 | 0.23 | 0.05 | 0.07 | 0.22 | 0.19 | 0.06 | 0.21 | 0.21 | 0.02 | -0.02 | 0.32 | -0.04 | 0.23 | 0.03 | 0.32 | 0.22 | 0.11 | 0.01 | -0.11 | -0.01 | 0.13 | 0.03 | 0.26 | 0.10 | 0.29 | 0.15 | 0.05 | -0.02 | 0.16 | 0.05 | 0.01 | 0.05 | 0.06 | 0.19 | 0.30 | 0.14 | 0.16 | -0.00 | 0.25 | 0.07 | 0.20 | 0.10 | 0.04 | 0.20 | 0.11 | 0.21 | 0.17 | 0.14 | 0.02 | 0.03 | 0.06 | 0.04 | -0.06 | 0.19 | -0.03 | 0.13 | 0.19 |
| PDD | 0.28 | -0.03 | 0.03 | 0.14 | -0.04 | -0.04 | -0.02 | -0.04 | 0.03 | 0.12 | -0.03 | 0.01 | 1.00 | -0.01 | 0.07 | 0.12 | 0.08 | -0.05 | 0.11 | 0.12 | 0.15 | 0.14 | 0.09 | 0.14 | 0.07 | 0.04 | 0.06 | 0.12 | 0.09 | 0.20 | 0.21 | 0.24 | 0.17 | 0.03 | 0.08 | 0.18 | 0.20 | 0.05 | 0.20 | 0.13 | 0.17 | 0.20 | 0.14 | 0.12 | 0.06 | 0.27 | 0.10 | 0.27 | 0.21 | 0.14 | 0.24 | 0.21 | 0.15 | 0.18 | 0.20 | 0.23 | 0.07 | 0.26 | 0.21 | 0.13 | 0.20 | 0.18 | 0.21 | 0.22 | 0.24 | 0.29 | 0.17 | 0.23 | 0.13 | 0.25 | 0.20 | 0.19 | 0.24 | 0.22 | 0.24 | 0.24 | 0.22 | 0.23 | 0.31 | 0.17 | 0.09 | 0.17 | 0.25 | 0.22 | 0.06 | 0.25 | 0.15 | 0.19 | 0.29 | 0.29 | 0.27 | 0.19 | 0.26 | 0.13 | 0.28 | 0.25 | 0.29 | 0.25 | 0.27 | 0.23 | 0.26 | 0.22 | 0.32 |
| PEP | 0.16 | 0.40 | 0.58 | 0.03 | 0.47 | 0.63 | 0.37 | 0.49 | 0.66 | 0.28 | 0.36 | 0.40 | -0.01 | 1.00 | 0.47 | 0.45 | 0.27 | 0.47 | 0.10 | 0.11 | -0.03 | 0.32 | 0.36 | 0.26 | 0.28 | 0.21 | 0.44 | 0.24 | 0.32 | -0.13 | 0.01 | 0.07 | 0.17 | 0.39 | 0.34 | -0.15 | 0.11 | 0.41 | -0.01 | 0.26 | -0.01 | -0.04 | 0.36 | 0.00 | 0.21 | -0.05 | 0.27 | -0.05 | 0.02 | 0.25 | 0.12 | -0.01 | 0.21 | 0.26 | -0.01 | -0.08 | 0.39 | -0.08 | 0.15 | -0.03 | 0.25 | 0.25 | 0.11 | -0.03 | -0.17 | -0.09 | 0.13 | -0.06 | 0.29 | 0.02 | 0.27 | 0.10 | 0.01 | -0.16 | 0.12 | 0.00 | -0.12 | -0.06 | -0.06 | 0.16 | 0.34 | 0.20 | 0.05 | -0.12 | 0.37 | 0.00 | 0.16 | 0.10 | -0.02 | 0.11 | 0.00 | 0.15 | 0.08 | 0.15 | -0.04 | -0.03 | 0.11 | -0.02 | -0.01 | 0.13 | -0.02 | 0.10 | 0.15 |
| MNST | 0.25 | 0.22 | 0.41 | 0.05 | 0.27 | 0.38 | 0.23 | 0.28 | 0.34 | 0.19 | 0.24 | 0.28 | 0.07 | 0.47 | 1.00 | 0.40 | 0.18 | 0.29 | 0.16 | 0.10 | 0.13 | 0.18 | 0.23 | 0.20 | 0.26 | 0.25 | 0.27 | 0.25 | 0.30 | -0.02 | 0.21 | 0.18 | 0.25 | 0.30 | 0.30 | 0.00 | 0.16 | 0.27 | 0.13 | 0.29 | 0.11 | 0.09 | 0.33 | 0.13 | 0.25 | 0.09 | 0.28 | 0.09 | 0.10 | 0.20 | 0.14 | 0.20 | 0.28 | 0.30 | 0.10 | 0.06 | 0.32 | 0.06 | 0.24 | 0.04 | 0.27 | 0.31 | 0.21 | 0.12 | -0.04 | 0.01 | 0.21 | 0.12 | 0.29 | 0.16 | 0.17 | 0.21 | 0.10 | 0.08 | 0.19 | 0.13 | 0.02 | 0.12 | 0.10 | 0.14 | 0.27 | 0.28 | 0.13 | -0.04 | 0.29 | 0.20 | 0.19 | 0.19 | 0.09 | 0.15 | 0.09 | 0.21 | 0.15 | 0.23 | 0.07 | 0.05 | 0.18 | 0.06 | 0.07 | 0.20 | 0.11 | 0.21 | 0.27 |
| CCEP | 0.26 | 0.33 | 0.45 | 0.08 | 0.32 | 0.44 | 0.32 | 0.38 | 0.39 | 0.37 | 0.24 | 0.28 | 0.12 | 0.45 | 0.40 | 1.00 | 0.23 | 0.28 | 0.11 | 0.16 | 0.10 | 0.26 | 0.28 | 0.23 | 0.25 | 0.19 | 0.38 | 0.23 | 0.32 | 0.05 | 0.19 | 0.21 | 0.17 | 0.27 | 0.29 | 0.03 | 0.19 | 0.24 | 0.08 | 0.26 | 0.08 | 0.15 | 0.35 | 0.10 | 0.32 | 0.01 | 0.27 | 0.02 | 0.13 | 0.27 | 0.15 | 0.17 | 0.17 | 0.27 | 0.02 | 0.03 | 0.25 | 0.07 | 0.22 | 0.13 | 0.25 | 0.23 | 0.15 | 0.09 | 0.02 | 0.07 | 0.16 | 0.08 | 0.28 | 0.11 | 0.22 | 0.23 | 0.10 | 0.08 | 0.17 | 0.09 | 0.02 | 0.06 | 0.08 | 0.17 | 0.33 | 0.29 | 0.15 | 0.07 | 0.35 | 0.14 | 0.24 | 0.24 | 0.18 | 0.20 | 0.14 | 0.22 | 0.19 | 0.20 | 0.12 | 0.12 | 0.16 | 0.12 | 0.10 | 0.21 | 0.13 | 0.22 | 0.27 |
| VRTX | 0.33 | 0.15 | 0.10 | 0.08 | 0.20 | 0.14 | 0.24 | 0.14 | 0.20 | 0.22 | 0.22 | 0.32 | 0.08 | 0.27 | 0.18 | 0.23 | 1.00 | 0.28 | 0.06 | 0.11 | 0.06 | 0.48 | 0.35 | 0.10 | 0.21 | 0.17 | 0.44 | 0.26 | 0.21 | 0.11 | 0.14 | 0.19 | 0.12 | 0.24 | 0.25 | 0.07 | 0.18 | 0.26 | 0.17 | 0.26 | 0.21 | 0.16 | 0.27 | 0.17 | 0.23 | 0.19 | 0.20 | 0.19 | 0.24 | 0.24 | 0.21 | 0.12 | 0.24 | 0.28 | 0.05 | 0.11 | 0.32 | 0.18 | 0.16 | 0.14 | 0.27 | 0.27 | 0.22 | 0.18 | 0.14 | 0.20 | 0.19 | 0.16 | 0.29 | 0.14 | 0.27 | 0.20 | 0.18 | 0.18 | 0.16 | 0.21 | 0.16 | 0.18 | 0.16 | 0.25 | 0.36 | 0.27 | 0.21 | 0.21 | 0.28 | 0.21 | 0.20 | 0.23 | 0.19 | 0.24 | 0.21 | 0.25 | 0.19 | 0.22 | 0.19 | 0.22 | 0.21 | 0.23 | 0.26 | 0.22 | 0.28 | 0.26 | 0.31 |
| VRSK | 0.30 | 0.26 | 0.31 | -0.04 | 0.31 | 0.37 | 0.36 | 0.32 | 0.26 | 0.17 | 0.40 | 0.29 | -0.05 | 0.47 | 0.29 | 0.28 | 0.28 | 1.00 | 0.09 | 0.10 | -0.00 | 0.26 | 0.20 | 0.19 | 0.29 | 0.15 | 0.35 | 0.39 | 0.20 | 0.03 | 0.20 | 0.15 | 0.14 | 0.57 | 0.31 | 0.00 | 0.21 | 0.51 | 0.08 | 0.25 | 0.17 | 0.14 | 0.39 | 0.07 | 0.37 | 0.10 | 0.38 | 0.10 | 0.23 | 0.22 | 0.17 | 0.07 | 0.25 | 0.28 | 0.15 | 0.04 | 0.40 | 0.09 | 0.16 | 0.15 | 0.29 | 0.29 | 0.23 | 0.07 | 0.05 | 0.02 | 0.28 | 0.10 | 0.28 | 0.07 | 0.27 | 0.22 | 0.06 | 0.10 | 0.11 | 0.17 | 0.09 | 0.08 | 0.11 | 0.20 | 0.50 | 0.38 | 0.09 | 0.08 | 0.57 | 0.20 | 0.26 | 0.25 | 0.09 | 0.13 | 0.07 | 0.18 | 0.12 | 0.29 | 0.13 | 0.12 | 0.19 | 0.15 | 0.20 | 0.19 | 0.19 | 0.25 | 0.28 |
| DXCM | 0.34 | 0.02 | 0.09 | 0.07 | -0.00 | 0.08 | 0.12 | 0.05 | 0.04 | 0.08 | 0.09 | 0.02 | 0.11 | 0.10 | 0.16 | 0.11 | 0.06 | 0.09 | 1.00 | 0.15 | 0.20 | 0.13 | 0.16 | 0.16 | 0.14 | 0.21 | 0.11 | 0.12 | 0.15 | 0.12 | 0.25 | 0.27 | 0.22 | 0.13 | 0.17 | 0.23 | 0.13 | 0.17 | 0.19 | 0.25 | 0.29 | 0.26 | 0.13 | 0.27 | 0.17 | 0.20 | 0.14 | 0.20 | 0.21 | 0.16 | 0.21 | 0.31 | 0.24 | 0.31 | 0.27 | 0.25 | 0.17 | 0.24 | 0.23 | 0.31 | 0.15 | 0.32 | 0.24 | 0.22 | 0.26 | 0.25 | 0.19 | 0.26 | 0.25 | 0.33 | 0.23 | 0.25 | 0.28 | 0.30 | 0.25 | 0.19 | 0.31 | 0.21 | 0.32 | 0.27 | 0.15 | 0.24 | 0.27 | 0.21 | 0.22 | 0.25 | 0.34 | 0.42 | 0.27 | 0.27 | 0.26 | 0.31 | 0.28 | 0.29 | 0.30 | 0.30 | 0.34 | 0.27 | 0.27 | 0.30 | 0.27 | 0.31 | 0.40 |
| BKR | 0.34 | 0.13 | 0.08 | 0.60 | 0.13 | 0.04 | 0.11 | 0.16 | 0.05 | 0.09 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.16 | 0.11 | 0.10 | 0.15 | 1.00 | 0.19 | 0.11 | 0.15 | 0.17 | 0.22 | 0.25 | 0.17 | 0.17 | 0.28 | 0.37 | 0.21 | 0.15 | 0.18 | 0.30 | 0.34 | 0.26 | 0.11 | 0.25 | 0.21 | 0.15 | 0.22 | 0.16 | 0.28 | 0.22 | 0.15 | 0.18 | 0.27 | 0.19 | 0.16 | 0.33 | 0.21 | 0.22 | 0.32 | 0.30 | 0.22 | 0.17 | 0.27 | 0.18 | 0.30 | 0.29 | 0.23 | 0.21 | 0.12 | 0.15 | 0.15 | 0.25 | 0.11 | 0.24 | 0.28 | 0.23 | 0.31 | 0.25 | 0.20 | 0.20 | 0.22 | 0.08 | 0.25 | 0.17 | 0.19 | 0.33 | 0.24 | 0.26 | 0.27 | 0.21 | 0.22 | 0.20 | 0.30 | 0.24 | 0.21 | 0.25 | 0.26 | 0.28 | 0.27 | 0.21 | 0.25 | 0.26 | 0.21 | 0.23 | 0.21 | 0.30 | 0.21 | 0.29 | 0.36 |
| MSTR | 0.41 | -0.03 | 0.02 | 0.17 | -0.10 | -0.06 | 0.05 | 0.01 | -0.06 | 0.04 | 0.06 | 0.05 | 0.15 | -0.03 | 0.13 | 0.10 | 0.06 | -0.00 | 0.20 | 0.19 | 1.00 | 0.06 | 0.12 | 0.17 | 0.12 | 0.21 | 0.13 | 0.16 | 0.18 | 0.23 | 0.29 | 0.23 | 0.23 | 0.06 | 0.15 | 0.33 | 0.18 | 0.12 | 0.34 | 0.21 | 0.23 | 0.32 | 0.15 | 0.30 | 0.22 | 0.29 | 0.17 | 0.29 | 0.25 | 0.25 | 0.22 | 0.34 | 0.18 | 0.22 | 0.35 | 0.29 | 0.24 | 0.29 | 0.38 | 0.33 | 0.18 | 0.23 | 0.18 | 0.28 | 0.33 | 0.33 | 0.22 | 0.36 | 0.25 | 0.34 | 0.22 | 0.31 | 0.34 | 0.33 | 0.27 | 0.28 | 0.33 | 0.31 | 0.36 | 0.24 | 0.18 | 0.23 | 0.29 | 0.26 | 0.18 | 0.29 | 0.27 | 0.33 | 0.31 | 0.26 | 0.33 | 0.30 | 0.29 | 0.30 | 0.29 | 0.27 | 0.29 | 0.30 | 0.32 | 0.28 | 0.31 | 0.30 | 0.50 |
| REGN | 0.39 | 0.18 | 0.13 | 0.08 | 0.19 | 0.24 | 0.18 | 0.17 | 0.29 | 0.32 | 0.20 | 0.36 | 0.14 | 0.32 | 0.18 | 0.26 | 0.48 | 0.26 | 0.13 | 0.11 | 0.06 | 1.00 | 0.46 | 0.22 | 0.21 | 0.19 | 0.44 | 0.28 | 0.22 | 0.08 | 0.14 | 0.16 | 0.25 | 0.25 | 0.27 | 0.02 | 0.27 | 0.31 | 0.18 | 0.30 | 0.16 | 0.14 | 0.32 | 0.11 | 0.24 | 0.20 | 0.28 | 0.19 | 0.15 | 0.32 | 0.17 | 0.09 | 0.29 | 0.37 | 0.12 | 0.02 | 0.31 | 0.17 | 0.19 | 0.11 | 0.28 | 0.34 | 0.22 | 0.14 | 0.12 | 0.17 | 0.20 | 0.09 | 0.32 | 0.14 | 0.29 | 0.22 | 0.17 | 0.10 | 0.27 | 0.24 | 0.14 | 0.17 | 0.20 | 0.31 | 0.35 | 0.28 | 0.34 | 0.16 | 0.33 | 0.22 | 0.24 | 0.30 | 0.20 | 0.35 | 0.30 | 0.33 | 0.35 | 0.24 | 0.25 | 0.25 | 0.20 | 0.26 | 0.18 | 0.33 | 0.20 | 0.26 | 0.35 |
| BIIB | 0.35 | 0.30 | 0.19 | 0.12 | 0.28 | 0.38 | 0.24 | 0.30 | 0.34 | 0.37 | 0.13 | 0.43 | 0.09 | 0.36 | 0.23 | 0.28 | 0.35 | 0.20 | 0.16 | 0.15 | 0.12 | 0.46 | 1.00 | 0.23 | 0.26 | 0.30 | 0.52 | 0.25 | 0.32 | 0.03 | 0.18 | 0.12 | 0.31 | 0.25 | 0.35 | -0.03 | 0.21 | 0.31 | 0.17 | 0.28 | 0.13 | 0.02 | 0.31 | 0.13 | 0.17 | 0.13 | 0.23 | 0.13 | 0.09 | 0.34 | 0.24 | 0.09 | 0.33 | 0.38 | 0.17 | 0.11 | 0.39 | 0.10 | 0.27 | 0.12 | 0.27 | 0.39 | 0.15 | 0.16 | 0.06 | 0.16 | 0.17 | 0.10 | 0.39 | 0.17 | 0.33 | 0.15 | 0.17 | 0.03 | 0.29 | 0.12 | 0.17 | 0.09 | 0.19 | 0.28 | 0.32 | 0.20 | 0.34 | 0.13 | 0.27 | 0.17 | 0.25 | 0.21 | 0.23 | 0.37 | 0.29 | 0.35 | 0.31 | 0.24 | 0.22 | 0.20 | 0.25 | 0.22 | 0.17 | 0.31 | 0.17 | 0.29 | 0.35 |
| SBUX | 0.35 | 0.20 | 0.25 | 0.08 | 0.15 | 0.22 | 0.26 | 0.25 | 0.21 | 0.24 | 0.20 | 0.14 | 0.14 | 0.26 | 0.20 | 0.23 | 0.10 | 0.19 | 0.16 | 0.17 | 0.17 | 0.22 | 0.23 | 1.00 | 0.28 | 0.29 | 0.23 | 0.18 | 0.31 | 0.18 | 0.21 | 0.20 | 0.36 | 0.31 | 0.32 | 0.14 | 0.27 | 0.32 | 0.20 | 0.36 | 0.20 | 0.14 | 0.29 | 0.23 | 0.27 | 0.19 | 0.26 | 0.19 | 0.14 | 0.26 | 0.20 | 0.29 | 0.22 | 0.26 | 0.20 | 0.16 | 0.34 | 0.17 | 0.32 | 0.20 | 0.26 | 0.34 | 0.22 | 0.21 | 0.11 | 0.14 | 0.23 | 0.16 | 0.27 | 0.23 | 0.37 | 0.30 | 0.20 | 0.17 | 0.21 | 0.20 | 0.16 | 0.19 | 0.21 | 0.31 | 0.31 | 0.24 | 0.25 | 0.16 | 0.30 | 0.20 | 0.37 | 0.28 | 0.23 | 0.28 | 0.21 | 0.26 | 0.26 | 0.25 | 0.21 | 0.20 | 0.26 | 0.23 | 0.19 | 0.29 | 0.22 | 0.30 | 0.36 |
| CHTR | 0.36 | 0.18 | 0.20 | 0.14 | 0.18 | 0.25 | 0.23 | 0.26 | 0.22 | 0.09 | 0.17 | 0.28 | 0.07 | 0.28 | 0.26 | 0.25 | 0.21 | 0.29 | 0.14 | 0.22 | 0.12 | 0.21 | 0.26 | 0.28 | 1.00 | 0.42 | 0.31 | 0.28 | 0.63 | 0.04 | 0.18 | 0.25 | 0.23 | 0.33 | 0.31 | 0.15 | 0.23 | 0.34 | 0.27 | 0.24 | 0.19 | 0.17 | 0.27 | 0.32 | 0.21 | 0.24 | 0.28 | 0.24 | 0.23 | 0.20 | 0.21 | 0.20 | 0.24 | 0.26 | 0.22 | 0.23 | 0.33 | 0.15 | 0.32 | 0.22 | 0.33 | 0.21 | 0.31 | 0.17 | 0.06 | 0.07 | 0.27 | 0.26 | 0.22 | 0.30 | 0.37 | 0.28 | 0.19 | 0.18 | 0.26 | 0.22 | 0.12 | 0.22 | 0.15 | 0.25 | 0.35 | 0.25 | 0.23 | 0.11 | 0.27 | 0.28 | 0.32 | 0.15 | 0.12 | 0.24 | 0.17 | 0.24 | 0.24 | 0.28 | 0.16 | 0.16 | 0.25 | 0.16 | 0.22 | 0.23 | 0.23 | 0.32 | 0.36 |
| WBD | 0.34 | 0.16 | 0.19 | 0.22 | 0.19 | 0.18 | 0.13 | 0.27 | 0.21 | 0.15 | 0.05 | 0.32 | 0.04 | 0.21 | 0.25 | 0.19 | 0.17 | 0.15 | 0.21 | 0.25 | 0.21 | 0.19 | 0.30 | 0.29 | 0.42 | 1.00 | 0.26 | 0.27 | 0.48 | 0.12 | 0.23 | 0.21 | 0.33 | 0.26 | 0.29 | 0.20 | 0.25 | 0.25 | 0.25 | 0.27 | 0.23 | 0.21 | 0.25 | 0.29 | 0.11 | 0.22 | 0.23 | 0.22 | 0.15 | 0.26 | 0.29 | 0.22 | 0.27 | 0.29 | 0.28 | 0.19 | 0.32 | 0.16 | 0.38 | 0.18 | 0.33 | 0.28 | 0.24 | 0.20 | 0.08 | 0.18 | 0.15 | 0.23 | 0.33 | 0.33 | 0.29 | 0.25 | 0.22 | 0.13 | 0.30 | 0.12 | 0.21 | 0.20 | 0.24 | 0.29 | 0.26 | 0.20 | 0.38 | 0.11 | 0.21 | 0.22 | 0.33 | 0.15 | 0.22 | 0.37 | 0.27 | 0.40 | 0.34 | 0.24 | 0.16 | 0.20 | 0.19 | 0.18 | 0.13 | 0.36 | 0.15 | 0.26 | 0.39 |
| AMGN | 0.36 | 0.34 | 0.30 | 0.10 | 0.36 | 0.36 | 0.29 | 0.34 | 0.41 | 0.35 | 0.24 | 0.41 | 0.06 | 0.44 | 0.27 | 0.38 | 0.44 | 0.35 | 0.11 | 0.17 | 0.13 | 0.44 | 0.52 | 0.23 | 0.31 | 0.26 | 1.00 | 0.32 | 0.34 | 0.10 | 0.12 | 0.17 | 0.22 | 0.35 | 0.37 | 0.02 | 0.21 | 0.39 | 0.09 | 0.26 | 0.10 | 0.10 | 0.38 | 0.13 | 0.28 | 0.09 | 0.34 | 0.10 | 0.13 | 0.35 | 0.25 | 0.07 | 0.31 | 0.35 | 0.10 | 0.07 | 0.42 | 0.10 | 0.27 | 0.17 | 0.34 | 0.40 | 0.22 | 0.11 | 0.05 | 0.12 | 0.19 | 0.15 | 0.37 | 0.17 | 0.37 | 0.24 | 0.14 | 0.09 | 0.22 | 0.15 | 0.10 | 0.11 | 0.16 | 0.28 | 0.45 | 0.28 | 0.23 | 0.11 | 0.39 | 0.16 | 0.25 | 0.22 | 0.19 | 0.27 | 0.23 | 0.29 | 0.23 | 0.26 | 0.21 | 0.20 | 0.26 | 0.22 | 0.21 | 0.27 | 0.21 | 0.30 | 0.35 |
| EA | 0.35 | 0.21 | 0.24 | 0.07 | 0.22 | 0.23 | 0.28 | 0.19 | 0.18 | 0.15 | 0.24 | 0.25 | 0.12 | 0.24 | 0.25 | 0.23 | 0.26 | 0.39 | 0.12 | 0.17 | 0.16 | 0.28 | 0.25 | 0.18 | 0.28 | 0.27 | 0.32 | 1.00 | 0.28 | 0.08 | 0.35 | 0.17 | 0.23 | 0.36 | 0.27 | 0.10 | 0.20 | 0.32 | 0.17 | 0.31 | 0.19 | 0.22 | 0.39 | 0.18 | 0.28 | 0.19 | 0.35 | 0.19 | 0.20 | 0.26 | 0.23 | 0.18 | 0.27 | 0.27 | 0.30 | 0.16 | 0.37 | 0.14 | 0.22 | 0.19 | 0.32 | 0.32 | 0.29 | 0.18 | 0.14 | 0.17 | 0.31 | 0.18 | 0.34 | 0.17 | 0.28 | 0.26 | 0.19 | 0.16 | 0.29 | 0.22 | 0.23 | 0.18 | 0.25 | 0.31 | 0.46 | 0.35 | 0.30 | 0.21 | 0.39 | 0.28 | 0.22 | 0.25 | 0.27 | 0.31 | 0.25 | 0.29 | 0.31 | 0.33 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.32 | 0.32 | 0.37 | 0.40 |
| CMCSA | 0.36 | 0.21 | 0.27 | 0.22 | 0.22 | 0.32 | 0.26 | 0.30 | 0.36 | 0.13 | 0.17 | 0.36 | 0.09 | 0.32 | 0.30 | 0.32 | 0.21 | 0.20 | 0.15 | 0.28 | 0.18 | 0.22 | 0.32 | 0.31 | 0.63 | 0.48 | 0.34 | 0.28 | 1.00 | 0.06 | 0.17 | 0.23 | 0.25 | 0.34 | 0.42 | 0.12 | 0.24 | 0.33 | 0.23 | 0.22 | 0.23 | 0.17 | 0.33 | 0.28 | 0.18 | 0.21 | 0.35 | 0.21 | 0.19 | 0.32 | 0.26 | 0.22 | 0.31 | 0.36 | 0.19 | 0.20 | 0.39 | 0.11 | 0.34 | 0.15 | 0.35 | 0.25 | 0.26 | 0.15 | 0.08 | 0.12 | 0.24 | 0.19 | 0.33 | 0.28 | 0.43 | 0.28 | 0.19 | 0.14 | 0.28 | 0.12 | 0.13 | 0.19 | 0.20 | 0.27 | 0.33 | 0.24 | 0.33 | 0.11 | 0.28 | 0.27 | 0.33 | 0.17 | 0.16 | 0.34 | 0.25 | 0.34 | 0.31 | 0.29 | 0.19 | 0.19 | 0.23 | 0.18 | 0.16 | 0.34 | 0.15 | 0.29 | 0.37 |
| CEG | 0.51 | 0.05 | -0.05 | 0.26 | 0.02 | -0.10 | 0.05 | 0.02 | -0.13 | 0.13 | 0.05 | -0.06 | 0.20 | -0.13 | -0.02 | 0.05 | 0.11 | 0.03 | 0.12 | 0.37 | 0.23 | 0.08 | 0.03 | 0.18 | 0.04 | 0.12 | 0.10 | 0.08 | 0.06 | 1.00 | 0.22 | 0.29 | 0.15 | 0.10 | 0.19 | 0.46 | 0.20 | 0.09 | 0.27 | 0.24 | 0.34 | 0.37 | 0.25 | 0.31 | 0.30 | 0.32 | 0.17 | 0.32 | 0.35 | 0.27 | 0.27 | 0.39 | 0.24 | 0.25 | 0.35 | 0.31 | 0.18 | 0.45 | 0.27 | 0.46 | 0.19 | 0.21 | 0.15 | 0.28 | 0.47 | 0.47 | 0.27 | 0.43 | 0.23 | 0.29 | 0.26 | 0.36 | 0.36 | 0.48 | 0.26 | 0.35 | 0.46 | 0.38 | 0.40 | 0.33 | 0.18 | 0.32 | 0.27 | 0.46 | 0.30 | 0.32 | 0.32 | 0.42 | 0.43 | 0.28 | 0.36 | 0.28 | 0.29 | 0.26 | 0.40 | 0.43 | 0.33 | 0.41 | 0.45 | 0.30 | 0.42 | 0.28 | 0.49 |
| TTWO | 0.42 | -0.02 | 0.13 | 0.17 | -0.04 | 0.06 | 0.09 | 0.04 | 0.01 | 0.17 | 0.13 | 0.08 | 0.21 | 0.01 | 0.21 | 0.19 | 0.14 | 0.20 | 0.25 | 0.21 | 0.29 | 0.14 | 0.18 | 0.21 | 0.18 | 0.23 | 0.12 | 0.35 | 0.17 | 0.22 | 1.00 | 0.27 | 0.26 | 0.23 | 0.14 | 0.29 | 0.25 | 0.17 | 0.29 | 0.25 | 0.32 | 0.32 | 0.20 | 0.36 | 0.25 | 0.27 | 0.21 | 0.28 | 0.34 | 0.21 | 0.21 | 0.29 | 0.24 | 0.26 | 0.40 | 0.30 | 0.24 | 0.32 | 0.33 | 0.37 | 0.23 | 0.31 | 0.35 | 0.36 | 0.31 | 0.27 | 0.31 | 0.32 | 0.32 | 0.29 | 0.26 | 0.36 | 0.29 | 0.35 | 0.28 | 0.37 | 0.38 | 0.30 | 0.32 | 0.29 | 0.29 | 0.37 | 0.28 | 0.35 | 0.31 | 0.40 | 0.34 | 0.41 | 0.33 | 0.28 | 0.29 | 0.27 | 0.29 | 0.35 | 0.34 | 0.34 | 0.39 | 0.31 | 0.41 | 0.34 | 0.41 | 0.38 | 0.46 |
| MELI | 0.50 | 0.02 | 0.08 | 0.10 | 0.05 | 0.09 | 0.12 | 0.07 | 0.02 | 0.16 | 0.15 | 0.02 | 0.24 | 0.07 | 0.18 | 0.21 | 0.19 | 0.15 | 0.27 | 0.15 | 0.23 | 0.16 | 0.12 | 0.20 | 0.25 | 0.21 | 0.17 | 0.17 | 0.23 | 0.29 | 0.27 | 1.00 | 0.22 | 0.17 | 0.21 | 0.30 | 0.29 | 0.16 | 0.31 | 0.28 | 0.31 | 0.38 | 0.23 | 0.33 | 0.33 | 0.35 | 0.24 | 0.36 | 0.39 | 0.22 | 0.26 | 0.43 | 0.28 | 0.28 | 0.33 | 0.33 | 0.27 | 0.33 | 0.33 | 0.36 | 0.26 | 0.24 | 0.33 | 0.34 | 0.37 | 0.30 | 0.34 | 0.35 | 0.23 | 0.41 | 0.28 | 0.37 | 0.35 | 0.35 | 0.28 | 0.35 | 0.31 | 0.39 | 0.43 | 0.25 | 0.26 | 0.35 | 0.32 | 0.32 | 0.32 | 0.38 | 0.33 | 0.41 | 0.34 | 0.28 | 0.33 | 0.29 | 0.29 | 0.41 | 0.35 | 0.33 | 0.39 | 0.35 | 0.40 | 0.32 | 0.40 | 0.40 | 0.50 |
| LULU | 0.47 | -0.02 | 0.13 | 0.16 | -0.03 | 0.16 | 0.12 | 0.06 | 0.14 | 0.20 | 0.20 | 0.15 | 0.17 | 0.17 | 0.25 | 0.17 | 0.12 | 0.14 | 0.22 | 0.18 | 0.23 | 0.25 | 0.31 | 0.36 | 0.23 | 0.33 | 0.22 | 0.23 | 0.25 | 0.15 | 0.26 | 0.22 | 1.00 | 0.20 | 0.28 | 0.22 | 0.25 | 0.24 | 0.26 | 0.44 | 0.22 | 0.24 | 0.27 | 0.31 | 0.23 | 0.29 | 0.31 | 0.30 | 0.25 | 0.37 | 0.23 | 0.27 | 0.34 | 0.32 | 0.33 | 0.29 | 0.32 | 0.27 | 0.38 | 0.24 | 0.28 | 0.41 | 0.38 | 0.31 | 0.22 | 0.24 | 0.31 | 0.28 | 0.30 | 0.37 | 0.33 | 0.34 | 0.27 | 0.29 | 0.34 | 0.33 | 0.25 | 0.37 | 0.27 | 0.39 | 0.31 | 0.34 | 0.36 | 0.28 | 0.27 | 0.39 | 0.41 | 0.29 | 0.37 | 0.37 | 0.30 | 0.31 | 0.37 | 0.36 | 0.33 | 0.32 | 0.37 | 0.33 | 0.35 | 0.36 | 0.37 | 0.37 | 0.49 |
| ADP | 0.41 | 0.33 | 0.29 | 0.14 | 0.31 | 0.32 | 0.35 | 0.35 | 0.29 | 0.22 | 0.35 | 0.39 | 0.03 | 0.39 | 0.30 | 0.27 | 0.24 | 0.57 | 0.13 | 0.30 | 0.06 | 0.25 | 0.25 | 0.31 | 0.33 | 0.26 | 0.35 | 0.36 | 0.34 | 0.10 | 0.23 | 0.17 | 0.20 | 1.00 | 0.43 | 0.11 | 0.20 | 0.80 | 0.17 | 0.26 | 0.22 | 0.16 | 0.47 | 0.22 | 0.36 | 0.18 | 0.48 | 0.18 | 0.25 | 0.36 | 0.23 | 0.25 | 0.38 | 0.36 | 0.25 | 0.16 | 0.48 | 0.11 | 0.36 | 0.24 | 0.42 | 0.32 | 0.36 | 0.22 | 0.04 | 0.07 | 0.33 | 0.21 | 0.34 | 0.18 | 0.42 | 0.34 | 0.14 | 0.18 | 0.21 | 0.18 | 0.19 | 0.17 | 0.15 | 0.36 | 0.55 | 0.42 | 0.22 | 0.16 | 0.57 | 0.26 | 0.37 | 0.29 | 0.16 | 0.27 | 0.21 | 0.30 | 0.25 | 0.41 | 0.20 | 0.18 | 0.30 | 0.22 | 0.25 | 0.33 | 0.25 | 0.39 | 0.40 |
| CSX | 0.44 | 0.22 | 0.27 | 0.27 | 0.24 | 0.25 | 0.24 | 0.29 | 0.28 | 0.18 | 0.28 | 0.24 | 0.08 | 0.34 | 0.30 | 0.29 | 0.25 | 0.31 | 0.17 | 0.34 | 0.15 | 0.27 | 0.35 | 0.32 | 0.31 | 0.29 | 0.37 | 0.27 | 0.42 | 0.19 | 0.14 | 0.21 | 0.28 | 0.43 | 1.00 | 0.15 | 0.21 | 0.44 | 0.17 | 0.34 | 0.22 | 0.17 | 0.40 | 0.25 | 0.21 | 0.15 | 0.45 | 0.15 | 0.21 | 0.45 | 0.29 | 0.23 | 0.51 | 0.36 | 0.19 | 0.22 | 0.50 | 0.18 | 0.32 | 0.29 | 0.45 | 0.37 | 0.30 | 0.25 | 0.09 | 0.17 | 0.30 | 0.26 | 0.42 | 0.28 | 0.44 | 0.30 | 0.18 | 0.20 | 0.28 | 0.16 | 0.20 | 0.21 | 0.22 | 0.43 | 0.43 | 0.34 | 0.30 | 0.16 | 0.39 | 0.25 | 0.43 | 0.25 | 0.27 | 0.37 | 0.30 | 0.38 | 0.33 | 0.31 | 0.25 | 0.25 | 0.29 | 0.29 | 0.27 | 0.36 | 0.25 | 0.38 | 0.44 |
| APP | 0.54 | -0.09 | -0.08 | 0.21 | -0.11 | -0.13 | 0.02 | -0.13 | -0.18 | 0.00 | 0.01 | -0.09 | 0.18 | -0.15 | 0.00 | 0.03 | 0.07 | 0.00 | 0.23 | 0.26 | 0.33 | 0.02 | -0.03 | 0.14 | 0.15 | 0.20 | 0.02 | 0.10 | 0.12 | 0.46 | 0.29 | 0.30 | 0.22 | 0.11 | 0.15 | 1.00 | 0.29 | 0.11 | 0.38 | 0.20 | 0.37 | 0.51 | 0.09 | 0.35 | 0.29 | 0.42 | 0.17 | 0.42 | 0.39 | 0.27 | 0.24 | 0.45 | 0.23 | 0.25 | 0.51 | 0.43 | 0.17 | 0.51 | 0.40 | 0.43 | 0.21 | 0.17 | 0.27 | 0.38 | 0.49 | 0.41 | 0.32 | 0.56 | 0.27 | 0.48 | 0.26 | 0.37 | 0.44 | 0.52 | 0.28 | 0.42 | 0.46 | 0.50 | 0.39 | 0.29 | 0.18 | 0.34 | 0.31 | 0.47 | 0.21 | 0.46 | 0.38 | 0.39 | 0.41 | 0.28 | 0.37 | 0.31 | 0.33 | 0.36 | 0.41 | 0.41 | 0.38 | 0.39 | 0.47 | 0.34 | 0.46 | 0.43 | 0.57 |
| AAPL | 0.57 | 0.01 | 0.09 | 0.08 | 0.03 | 0.07 | 0.14 | 0.07 | 0.09 | 0.17 | 0.14 | 0.11 | 0.20 | 0.11 | 0.16 | 0.19 | 0.18 | 0.21 | 0.13 | 0.11 | 0.18 | 0.27 | 0.21 | 0.27 | 0.23 | 0.25 | 0.21 | 0.20 | 0.24 | 0.20 | 0.25 | 0.29 | 0.25 | 0.20 | 0.21 | 0.29 | 1.00 | 0.27 | 0.41 | 0.34 | 0.27 | 0.35 | 0.22 | 0.31 | 0.33 | 0.46 | 0.33 | 0.46 | 0.32 | 0.26 | 0.32 | 0.27 | 0.28 | 0.30 | 0.34 | 0.33 | 0.25 | 0.36 | 0.28 | 0.29 | 0.28 | 0.28 | 0.37 | 0.29 | 0.32 | 0.28 | 0.34 | 0.34 | 0.33 | 0.37 | 0.29 | 0.37 | 0.37 | 0.30 | 0.40 | 0.49 | 0.30 | 0.45 | 0.35 | 0.33 | 0.35 | 0.36 | 0.43 | 0.37 | 0.32 | 0.35 | 0.34 | 0.37 | 0.35 | 0.39 | 0.39 | 0.36 | 0.42 | 0.37 | 0.36 | 0.35 | 0.37 | 0.37 | 0.38 | 0.40 | 0.35 | 0.38 | 0.49 |
| PAYX | 0.44 | 0.32 | 0.25 | 0.14 | 0.31 | 0.33 | 0.31 | 0.35 | 0.32 | 0.21 | 0.31 | 0.37 | 0.05 | 0.41 | 0.27 | 0.24 | 0.26 | 0.51 | 0.17 | 0.25 | 0.12 | 0.31 | 0.31 | 0.32 | 0.34 | 0.25 | 0.39 | 0.32 | 0.33 | 0.09 | 0.17 | 0.16 | 0.24 | 0.80 | 0.44 | 0.11 | 0.27 | 1.00 | 0.21 | 0.29 | 0.24 | 0.14 | 0.47 | 0.23 | 0.37 | 0.18 | 0.50 | 0.18 | 0.27 | 0.36 | 0.26 | 0.23 | 0.41 | 0.33 | 0.21 | 0.17 | 0.51 | 0.12 | 0.33 | 0.22 | 0.43 | 0.35 | 0.35 | 0.19 | 0.05 | 0.10 | 0.31 | 0.23 | 0.37 | 0.22 | 0.44 | 0.33 | 0.20 | 0.18 | 0.27 | 0.22 | 0.19 | 0.18 | 0.16 | 0.42 | 0.53 | 0.38 | 0.26 | 0.18 | 0.54 | 0.27 | 0.38 | 0.26 | 0.16 | 0.31 | 0.28 | 0.36 | 0.29 | 0.42 | 0.24 | 0.22 | 0.31 | 0.25 | 0.26 | 0.36 | 0.25 | 0.40 | 0.44 |
| TSLA | 0.57 | -0.02 | 0.07 | 0.18 | -0.05 | -0.00 | 0.02 | 0.03 | -0.01 | 0.05 | -0.00 | 0.06 | 0.20 | -0.01 | 0.13 | 0.08 | 0.17 | 0.08 | 0.19 | 0.21 | 0.34 | 0.18 | 0.17 | 0.20 | 0.27 | 0.25 | 0.09 | 0.17 | 0.23 | 0.27 | 0.29 | 0.31 | 0.26 | 0.17 | 0.17 | 0.38 | 0.41 | 0.21 | 1.00 | 0.28 | 0.30 | 0.38 | 0.16 | 0.35 | 0.31 | 0.41 | 0.22 | 0.42 | 0.34 | 0.24 | 0.35 | 0.36 | 0.28 | 0.31 | 0.42 | 0.36 | 0.24 | 0.36 | 0.42 | 0.38 | 0.24 | 0.24 | 0.29 | 0.38 | 0.36 | 0.35 | 0.30 | 0.48 | 0.27 | 0.39 | 0.23 | 0.37 | 0.41 | 0.36 | 0.42 | 0.42 | 0.42 | 0.44 | 0.41 | 0.33 | 0.22 | 0.29 | 0.49 | 0.44 | 0.25 | 0.40 | 0.35 | 0.37 | 0.35 | 0.40 | 0.40 | 0.42 | 0.43 | 0.41 | 0.40 | 0.41 | 0.38 | 0.40 | 0.39 | 0.43 | 0.40 | 0.46 | 0.56 |
| ROST | 0.51 | 0.14 | 0.23 | 0.09 | 0.13 | 0.17 | 0.19 | 0.15 | 0.14 | 0.23 | 0.25 | 0.22 | 0.13 | 0.26 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.15 | 0.21 | 0.30 | 0.28 | 0.36 | 0.24 | 0.27 | 0.26 | 0.31 | 0.22 | 0.24 | 0.25 | 0.28 | 0.44 | 0.26 | 0.34 | 0.20 | 0.34 | 0.29 | 0.28 | 1.00 | 0.22 | 0.23 | 0.32 | 0.23 | 0.38 | 0.26 | 0.32 | 0.26 | 0.26 | 0.30 | 0.24 | 0.31 | 0.30 | 0.37 | 0.29 | 0.28 | 0.37 | 0.23 | 0.33 | 0.30 | 0.33 | 0.39 | 0.31 | 0.31 | 0.25 | 0.28 | 0.28 | 0.21 | 0.38 | 0.32 | 0.37 | 0.33 | 0.31 | 0.28 | 0.25 | 0.39 | 0.29 | 0.32 | 0.28 | 0.37 | 0.41 | 0.41 | 0.24 | 0.31 | 0.42 | 0.33 | 0.42 | 0.36 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.34 | 0.32 | 0.32 | 0.36 | 0.32 | 0.36 | 0.33 | 0.36 | 0.45 | 0.49 |
| FTNT | 0.50 | 0.04 | 0.05 | 0.09 | -0.00 | -0.01 | 0.11 | 0.04 | -0.07 | 0.13 | 0.11 | 0.07 | 0.17 | -0.01 | 0.11 | 0.08 | 0.21 | 0.17 | 0.29 | 0.22 | 0.23 | 0.16 | 0.13 | 0.20 | 0.19 | 0.23 | 0.10 | 0.19 | 0.23 | 0.34 | 0.32 | 0.31 | 0.22 | 0.22 | 0.22 | 0.37 | 0.27 | 0.24 | 0.30 | 0.22 | 1.00 | 0.43 | 0.25 | 0.50 | 0.27 | 0.33 | 0.26 | 0.33 | 0.55 | 0.24 | 0.29 | 0.35 | 0.27 | 0.27 | 0.37 | 0.38 | 0.26 | 0.37 | 0.36 | 0.43 | 0.34 | 0.30 | 0.39 | 0.44 | 0.38 | 0.35 | 0.38 | 0.42 | 0.32 | 0.33 | 0.38 | 0.36 | 0.35 | 0.52 | 0.28 | 0.38 | 0.42 | 0.43 | 0.35 | 0.34 | 0.32 | 0.37 | 0.31 | 0.39 | 0.29 | 0.54 | 0.38 | 0.45 | 0.37 | 0.27 | 0.32 | 0.30 | 0.33 | 0.47 | 0.36 | 0.37 | 0.40 | 0.36 | 0.43 | 0.35 | 0.44 | 0.46 | 0.55 |
| NFLX | 0.57 | -0.08 | 0.01 | 0.14 | -0.06 | -0.02 | 0.10 | 0.00 | -0.12 | 0.04 | 0.14 | -0.01 | 0.20 | -0.04 | 0.09 | 0.15 | 0.16 | 0.14 | 0.26 | 0.16 | 0.32 | 0.14 | 0.02 | 0.14 | 0.17 | 0.21 | 0.10 | 0.22 | 0.17 | 0.37 | 0.32 | 0.38 | 0.24 | 0.16 | 0.17 | 0.51 | 0.35 | 0.14 | 0.38 | 0.23 | 0.43 | 1.00 | 0.22 | 0.36 | 0.38 | 0.42 | 0.17 | 0.43 | 0.39 | 0.19 | 0.31 | 0.43 | 0.23 | 0.26 | 0.39 | 0.39 | 0.21 | 0.48 | 0.29 | 0.41 | 0.29 | 0.25 | 0.36 | 0.33 | 0.47 | 0.37 | 0.44 | 0.44 | 0.22 | 0.42 | 0.30 | 0.41 | 0.38 | 0.47 | 0.31 | 0.52 | 0.41 | 0.50 | 0.41 | 0.28 | 0.30 | 0.36 | 0.32 | 0.46 | 0.30 | 0.44 | 0.34 | 0.47 | 0.43 | 0.32 | 0.40 | 0.31 | 0.33 | 0.43 | 0.40 | 0.42 | 0.43 | 0.41 | 0.47 | 0.35 | 0.49 | 0.43 | 0.56 |
| LIN | 0.47 | 0.30 | 0.33 | 0.14 | 0.27 | 0.31 | 0.38 | 0.26 | 0.31 | 0.35 | 0.33 | 0.30 | 0.14 | 0.36 | 0.33 | 0.35 | 0.27 | 0.39 | 0.13 | 0.28 | 0.15 | 0.32 | 0.31 | 0.29 | 0.27 | 0.25 | 0.38 | 0.39 | 0.33 | 0.25 | 0.20 | 0.23 | 0.27 | 0.47 | 0.40 | 0.09 | 0.22 | 0.47 | 0.16 | 0.32 | 0.25 | 0.22 | 1.00 | 0.17 | 0.37 | 0.18 | 0.50 | 0.18 | 0.21 | 0.39 | 0.33 | 0.23 | 0.37 | 0.43 | 0.20 | 0.18 | 0.51 | 0.17 | 0.28 | 0.26 | 0.39 | 0.35 | 0.29 | 0.17 | 0.15 | 0.21 | 0.31 | 0.21 | 0.36 | 0.21 | 0.39 | 0.34 | 0.26 | 0.16 | 0.27 | 0.25 | 0.21 | 0.23 | 0.26 | 0.37 | 0.54 | 0.39 | 0.24 | 0.20 | 0.54 | 0.24 | 0.38 | 0.32 | 0.32 | 0.32 | 0.28 | 0.33 | 0.28 | 0.36 | 0.31 | 0.27 | 0.40 | 0.30 | 0.33 | 0.35 | 0.32 | 0.34 | 0.45 |
| TEAM | 0.48 | -0.02 | 0.04 | 0.13 | -0.05 | -0.03 | -0.00 | 0.05 | -0.07 | 0.14 | 0.09 | 0.06 | 0.12 | 0.00 | 0.13 | 0.10 | 0.17 | 0.07 | 0.27 | 0.22 | 0.30 | 0.11 | 0.13 | 0.23 | 0.32 | 0.29 | 0.13 | 0.18 | 0.28 | 0.31 | 0.36 | 0.33 | 0.31 | 0.22 | 0.25 | 0.35 | 0.31 | 0.23 | 0.35 | 0.23 | 0.50 | 0.36 | 0.17 | 1.00 | 0.28 | 0.35 | 0.18 | 0.35 | 0.46 | 0.20 | 0.31 | 0.40 | 0.30 | 0.24 | 0.41 | 0.55 | 0.25 | 0.35 | 0.37 | 0.43 | 0.31 | 0.32 | 0.55 | 0.57 | 0.31 | 0.30 | 0.42 | 0.44 | 0.35 | 0.41 | 0.40 | 0.34 | 0.37 | 0.53 | 0.37 | 0.34 | 0.40 | 0.49 | 0.34 | 0.31 | 0.35 | 0.32 | 0.35 | 0.37 | 0.26 | 0.54 | 0.36 | 0.42 | 0.36 | 0.34 | 0.30 | 0.30 | 0.36 | 0.46 | 0.31 | 0.33 | 0.42 | 0.31 | 0.46 | 0.34 | 0.44 | 0.52 | 0.56 |
| COST | 0.55 | 0.09 | 0.21 | 0.06 | 0.09 | 0.19 | 0.26 | 0.08 | 0.09 | 0.18 | 0.33 | 0.13 | 0.06 | 0.21 | 0.25 | 0.32 | 0.23 | 0.37 | 0.17 | 0.15 | 0.22 | 0.24 | 0.17 | 0.27 | 0.21 | 0.11 | 0.28 | 0.28 | 0.18 | 0.30 | 0.25 | 0.33 | 0.23 | 0.36 | 0.21 | 0.29 | 0.33 | 0.37 | 0.31 | 0.38 | 0.27 | 0.38 | 0.37 | 0.28 | 1.00 | 0.29 | 0.32 | 0.29 | 0.37 | 0.27 | 0.23 | 0.38 | 0.31 | 0.31 | 0.29 | 0.31 | 0.38 | 0.43 | 0.30 | 0.36 | 0.34 | 0.30 | 0.28 | 0.30 | 0.31 | 0.28 | 0.38 | 0.32 | 0.29 | 0.34 | 0.29 | 0.37 | 0.33 | 0.36 | 0.27 | 0.42 | 0.33 | 0.39 | 0.31 | 0.29 | 0.43 | 0.44 | 0.26 | 0.38 | 0.55 | 0.35 | 0.36 | 0.51 | 0.32 | 0.30 | 0.35 | 0.35 | 0.31 | 0.44 | 0.35 | 0.35 | 0.37 | 0.35 | 0.42 | 0.34 | 0.45 | 0.40 | 0.53 |
| GOOGL | 0.61 | -0.11 | -0.01 | 0.11 | -0.13 | -0.00 | 0.02 | -0.03 | -0.06 | 0.06 | 0.08 | 0.05 | 0.27 | -0.05 | 0.09 | 0.01 | 0.19 | 0.10 | 0.20 | 0.18 | 0.29 | 0.20 | 0.13 | 0.19 | 0.24 | 0.22 | 0.09 | 0.19 | 0.21 | 0.32 | 0.27 | 0.35 | 0.29 | 0.18 | 0.15 | 0.42 | 0.46 | 0.18 | 0.41 | 0.26 | 0.33 | 0.42 | 0.18 | 0.35 | 0.29 | 1.00 | 0.23 | 1.00 | 0.38 | 0.23 | 0.28 | 0.39 | 0.24 | 0.26 | 0.39 | 0.40 | 0.25 | 0.56 | 0.33 | 0.32 | 0.30 | 0.31 | 0.37 | 0.36 | 0.44 | 0.35 | 0.45 | 0.35 | 0.30 | 0.43 | 0.35 | 0.36 | 0.42 | 0.42 | 0.38 | 0.63 | 0.41 | 0.63 | 0.48 | 0.32 | 0.33 | 0.39 | 0.38 | 0.43 | 0.30 | 0.47 | 0.35 | 0.42 | 0.37 | 0.32 | 0.39 | 0.32 | 0.35 | 0.42 | 0.39 | 0.42 | 0.44 | 0.40 | 0.48 | 0.37 | 0.48 | 0.40 | 0.55 |
| FAST | 0.50 | 0.17 | 0.22 | 0.13 | 0.15 | 0.22 | 0.27 | 0.21 | 0.23 | 0.17 | 0.36 | 0.23 | 0.10 | 0.27 | 0.28 | 0.27 | 0.20 | 0.38 | 0.14 | 0.27 | 0.17 | 0.28 | 0.23 | 0.26 | 0.28 | 0.23 | 0.34 | 0.35 | 0.35 | 0.17 | 0.21 | 0.24 | 0.31 | 0.48 | 0.45 | 0.17 | 0.33 | 0.50 | 0.22 | 0.32 | 0.26 | 0.17 | 0.50 | 0.18 | 0.32 | 0.23 | 1.00 | 0.23 | 0.25 | 0.52 | 0.30 | 0.25 | 0.49 | 0.42 | 0.26 | 0.22 | 0.44 | 0.17 | 0.33 | 0.29 | 0.39 | 0.39 | 0.27 | 0.27 | 0.17 | 0.23 | 0.33 | 0.26 | 0.39 | 0.22 | 0.41 | 0.38 | 0.23 | 0.27 | 0.34 | 0.31 | 0.25 | 0.28 | 0.32 | 0.45 | 0.53 | 0.50 | 0.34 | 0.24 | 0.54 | 0.30 | 0.44 | 0.32 | 0.31 | 0.34 | 0.36 | 0.37 | 0.37 | 0.44 | 0.36 | 0.32 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.42 | 0.50 |
| GOOG | 0.61 | -0.11 | -0.01 | 0.13 | -0.13 | -0.00 | 0.02 | -0.02 | -0.05 | 0.07 | 0.08 | 0.05 | 0.27 | -0.05 | 0.09 | 0.02 | 0.19 | 0.10 | 0.20 | 0.19 | 0.29 | 0.19 | 0.13 | 0.19 | 0.24 | 0.22 | 0.10 | 0.19 | 0.21 | 0.32 | 0.28 | 0.36 | 0.30 | 0.18 | 0.15 | 0.42 | 0.46 | 0.18 | 0.42 | 0.26 | 0.33 | 0.43 | 0.18 | 0.35 | 0.29 | 1.00 | 0.23 | 1.00 | 0.38 | 0.23 | 0.28 | 0.39 | 0.25 | 0.26 | 0.40 | 0.40 | 0.25 | 0.56 | 0.34 | 0.32 | 0.30 | 0.31 | 0.37 | 0.36 | 0.44 | 0.35 | 0.45 | 0.36 | 0.30 | 0.43 | 0.35 | 0.36 | 0.42 | 0.42 | 0.39 | 0.63 | 0.41 | 0.63 | 0.48 | 0.31 | 0.33 | 0.39 | 0.38 | 0.44 | 0.30 | 0.47 | 0.36 | 0.41 | 0.37 | 0.32 | 0.40 | 0.32 | 0.35 | 0.42 | 0.39 | 0.43 | 0.44 | 0.41 | 0.48 | 0.37 | 0.49 | 0.40 | 0.56 |
| PANW | 0.54 | -0.05 | 0.00 | 0.08 | -0.06 | -0.00 | 0.11 | -0.07 | -0.09 | 0.11 | 0.15 | 0.07 | 0.21 | 0.02 | 0.10 | 0.13 | 0.24 | 0.23 | 0.21 | 0.16 | 0.25 | 0.15 | 0.09 | 0.14 | 0.23 | 0.15 | 0.13 | 0.20 | 0.19 | 0.35 | 0.34 | 0.39 | 0.25 | 0.25 | 0.21 | 0.39 | 0.32 | 0.27 | 0.34 | 0.26 | 0.55 | 0.39 | 0.21 | 0.46 | 0.37 | 0.38 | 0.25 | 0.38 | 1.00 | 0.22 | 0.29 | 0.36 | 0.28 | 0.20 | 0.42 | 0.49 | 0.24 | 0.40 | 0.32 | 0.47 | 0.31 | 0.26 | 0.50 | 0.48 | 0.43 | 0.37 | 0.49 | 0.49 | 0.28 | 0.39 | 0.36 | 0.41 | 0.40 | 0.63 | 0.30 | 0.46 | 0.37 | 0.48 | 0.34 | 0.33 | 0.35 | 0.43 | 0.30 | 0.46 | 0.35 | 0.64 | 0.40 | 0.44 | 0.37 | 0.29 | 0.33 | 0.28 | 0.30 | 0.54 | 0.38 | 0.38 | 0.43 | 0.36 | 0.54 | 0.31 | 0.52 | 0.50 | 0.58 |
| PCAR | 0.54 | 0.14 | 0.16 | 0.29 | 0.08 | 0.22 | 0.25 | 0.10 | 0.25 | 0.14 | 0.23 | 0.22 | 0.14 | 0.25 | 0.20 | 0.27 | 0.24 | 0.22 | 0.16 | 0.33 | 0.25 | 0.32 | 0.34 | 0.26 | 0.20 | 0.26 | 0.35 | 0.26 | 0.32 | 0.27 | 0.21 | 0.22 | 0.37 | 0.36 | 0.45 | 0.27 | 0.26 | 0.36 | 0.24 | 0.30 | 0.24 | 0.19 | 0.39 | 0.20 | 0.27 | 0.23 | 0.52 | 0.23 | 0.22 | 1.00 | 0.30 | 0.24 | 0.45 | 0.42 | 0.28 | 0.24 | 0.42 | 0.23 | 0.40 | 0.34 | 0.36 | 0.36 | 0.27 | 0.28 | 0.27 | 0.34 | 0.27 | 0.29 | 0.40 | 0.30 | 0.38 | 0.40 | 0.28 | 0.27 | 0.36 | 0.25 | 0.31 | 0.27 | 0.35 | 0.46 | 0.40 | 0.45 | 0.41 | 0.30 | 0.45 | 0.30 | 0.50 | 0.33 | 0.40 | 0.42 | 0.41 | 0.43 | 0.43 | 0.38 | 0.42 | 0.39 | 0.37 | 0.41 | 0.35 | 0.44 | 0.31 | 0.37 | 0.54 |
| INTC | 0.53 | 0.08 | 0.08 | 0.20 | 0.04 | 0.04 | 0.13 | 0.08 | 0.09 | 0.16 | 0.06 | 0.19 | 0.24 | 0.12 | 0.14 | 0.15 | 0.21 | 0.17 | 0.21 | 0.21 | 0.22 | 0.17 | 0.24 | 0.20 | 0.21 | 0.29 | 0.25 | 0.23 | 0.26 | 0.27 | 0.21 | 0.26 | 0.23 | 0.23 | 0.29 | 0.24 | 0.32 | 0.26 | 0.35 | 0.24 | 0.29 | 0.31 | 0.33 | 0.31 | 0.23 | 0.28 | 0.30 | 0.28 | 0.29 | 0.30 | 1.00 | 0.29 | 0.33 | 0.29 | 0.28 | 0.32 | 0.36 | 0.29 | 0.26 | 0.27 | 0.32 | 0.27 | 0.32 | 0.36 | 0.37 | 0.48 | 0.32 | 0.34 | 0.26 | 0.36 | 0.36 | 0.29 | 0.42 | 0.36 | 0.59 | 0.36 | 0.46 | 0.35 | 0.52 | 0.36 | 0.34 | 0.34 | 0.52 | 0.42 | 0.30 | 0.37 | 0.35 | 0.35 | 0.48 | 0.57 | 0.53 | 0.55 | 0.57 | 0.38 | 0.53 | 0.54 | 0.44 | 0.52 | 0.42 | 0.56 | 0.44 | 0.42 | 0.59 |
| DASH | 0.56 | -0.00 | 0.08 | 0.13 | -0.04 | -0.01 | 0.12 | 0.02 | -0.04 | 0.12 | 0.16 | 0.06 | 0.21 | -0.01 | 0.20 | 0.17 | 0.12 | 0.07 | 0.31 | 0.22 | 0.34 | 0.09 | 0.09 | 0.29 | 0.20 | 0.22 | 0.07 | 0.18 | 0.22 | 0.39 | 0.29 | 0.43 | 0.27 | 0.25 | 0.23 | 0.45 | 0.27 | 0.23 | 0.36 | 0.31 | 0.35 | 0.43 | 0.23 | 0.40 | 0.38 | 0.39 | 0.25 | 0.39 | 0.36 | 0.24 | 0.29 | 1.00 | 0.28 | 0.34 | 0.41 | 0.42 | 0.27 | 0.44 | 0.39 | 0.50 | 0.29 | 0.29 | 0.31 | 0.44 | 0.41 | 0.37 | 0.34 | 0.48 | 0.35 | 0.52 | 0.33 | 0.43 | 0.40 | 0.54 | 0.35 | 0.39 | 0.43 | 0.49 | 0.45 | 0.36 | 0.28 | 0.42 | 0.38 | 0.43 | 0.34 | 0.46 | 0.42 | 0.47 | 0.41 | 0.34 | 0.38 | 0.35 | 0.37 | 0.42 | 0.36 | 0.38 | 0.47 | 0.37 | 0.44 | 0.39 | 0.46 | 0.46 | 0.60 |
| ODFL | 0.51 | 0.14 | 0.11 | 0.18 | 0.08 | 0.19 | 0.20 | 0.11 | 0.13 | 0.16 | 0.27 | 0.21 | 0.15 | 0.21 | 0.28 | 0.17 | 0.24 | 0.25 | 0.24 | 0.32 | 0.18 | 0.29 | 0.33 | 0.22 | 0.24 | 0.27 | 0.31 | 0.27 | 0.31 | 0.24 | 0.24 | 0.28 | 0.34 | 0.38 | 0.51 | 0.23 | 0.28 | 0.41 | 0.28 | 0.30 | 0.27 | 0.23 | 0.37 | 0.30 | 0.31 | 0.24 | 0.49 | 0.25 | 0.28 | 0.45 | 0.33 | 0.28 | 1.00 | 0.40 | 0.31 | 0.30 | 0.39 | 0.28 | 0.33 | 0.30 | 0.39 | 0.41 | 0.32 | 0.38 | 0.22 | 0.28 | 0.35 | 0.33 | 0.39 | 0.33 | 0.35 | 0.38 | 0.33 | 0.26 | 0.38 | 0.27 | 0.28 | 0.31 | 0.30 | 0.44 | 0.42 | 0.46 | 0.41 | 0.30 | 0.44 | 0.35 | 0.40 | 0.33 | 0.37 | 0.41 | 0.42 | 0.41 | 0.40 | 0.39 | 0.37 | 0.38 | 0.40 | 0.39 | 0.41 | 0.38 | 0.42 | 0.45 | 0.53 |
| GEHC | 0.52 | 0.14 | 0.20 | 0.19 | 0.16 | 0.22 | 0.15 | 0.16 | 0.21 | 0.27 | 0.19 | 0.21 | 0.18 | 0.26 | 0.30 | 0.27 | 0.28 | 0.28 | 0.31 | 0.30 | 0.22 | 0.37 | 0.38 | 0.26 | 0.26 | 0.29 | 0.35 | 0.27 | 0.36 | 0.25 | 0.26 | 0.28 | 0.32 | 0.36 | 0.36 | 0.25 | 0.30 | 0.33 | 0.31 | 0.37 | 0.27 | 0.26 | 0.43 | 0.24 | 0.31 | 0.26 | 0.42 | 0.26 | 0.20 | 0.42 | 0.29 | 0.34 | 0.40 | 1.00 | 0.34 | 0.22 | 0.42 | 0.30 | 0.36 | 0.29 | 0.35 | 0.44 | 0.26 | 0.28 | 0.23 | 0.32 | 0.24 | 0.30 | 0.43 | 0.35 | 0.36 | 0.36 | 0.31 | 0.22 | 0.31 | 0.25 | 0.29 | 0.30 | 0.33 | 0.38 | 0.37 | 0.41 | 0.34 | 0.30 | 0.45 | 0.27 | 0.44 | 0.47 | 0.37 | 0.36 | 0.38 | 0.42 | 0.36 | 0.40 | 0.38 | 0.39 | 0.41 | 0.39 | 0.34 | 0.40 | 0.33 | 0.41 | 0.52 |
| TTD | 0.53 | -0.04 | 0.03 | 0.16 | -0.05 | -0.02 | 0.05 | -0.05 | -0.06 | 0.10 | 0.09 | 0.02 | 0.20 | -0.01 | 0.10 | 0.02 | 0.05 | 0.15 | 0.27 | 0.22 | 0.35 | 0.12 | 0.17 | 0.20 | 0.22 | 0.28 | 0.10 | 0.30 | 0.19 | 0.35 | 0.40 | 0.33 | 0.33 | 0.25 | 0.19 | 0.51 | 0.34 | 0.21 | 0.42 | 0.29 | 0.37 | 0.39 | 0.20 | 0.41 | 0.29 | 0.39 | 0.26 | 0.40 | 0.42 | 0.28 | 0.28 | 0.41 | 0.31 | 0.34 | 1.00 | 0.51 | 0.24 | 0.43 | 0.44 | 0.39 | 0.27 | 0.31 | 0.39 | 0.48 | 0.39 | 0.38 | 0.38 | 0.48 | 0.31 | 0.51 | 0.30 | 0.41 | 0.45 | 0.46 | 0.38 | 0.42 | 0.47 | 0.45 | 0.42 | 0.35 | 0.30 | 0.38 | 0.40 | 0.42 | 0.31 | 0.50 | 0.43 | 0.37 | 0.46 | 0.38 | 0.42 | 0.37 | 0.41 | 0.43 | 0.47 | 0.44 | 0.44 | 0.45 | 0.49 | 0.42 | 0.44 | 0.46 | 0.62 |
| DDOG | 0.52 | -0.19 | -0.02 | 0.18 | -0.13 | -0.07 | -0.01 | -0.11 | -0.15 | 0.05 | 0.08 | -0.02 | 0.23 | -0.08 | 0.06 | 0.03 | 0.11 | 0.04 | 0.25 | 0.17 | 0.29 | 0.02 | 0.11 | 0.16 | 0.23 | 0.19 | 0.07 | 0.16 | 0.20 | 0.31 | 0.30 | 0.33 | 0.29 | 0.16 | 0.22 | 0.43 | 0.33 | 0.17 | 0.36 | 0.28 | 0.38 | 0.39 | 0.18 | 0.55 | 0.31 | 0.40 | 0.22 | 0.40 | 0.49 | 0.24 | 0.32 | 0.42 | 0.30 | 0.22 | 0.51 | 1.00 | 0.19 | 0.45 | 0.31 | 0.45 | 0.31 | 0.28 | 0.48 | 0.67 | 0.43 | 0.39 | 0.42 | 0.48 | 0.37 | 0.48 | 0.31 | 0.32 | 0.45 | 0.58 | 0.43 | 0.50 | 0.45 | 0.54 | 0.46 | 0.35 | 0.30 | 0.34 | 0.38 | 0.45 | 0.25 | 0.61 | 0.44 | 0.41 | 0.42 | 0.39 | 0.38 | 0.35 | 0.39 | 0.46 | 0.41 | 0.41 | 0.49 | 0.41 | 0.54 | 0.38 | 0.54 | 0.52 | 0.58 |
| HON | 0.51 | 0.28 | 0.28 | 0.17 | 0.28 | 0.32 | 0.33 | 0.31 | 0.29 | 0.30 | 0.28 | 0.32 | 0.07 | 0.39 | 0.32 | 0.25 | 0.32 | 0.40 | 0.17 | 0.27 | 0.24 | 0.31 | 0.39 | 0.34 | 0.33 | 0.32 | 0.42 | 0.37 | 0.39 | 0.18 | 0.24 | 0.27 | 0.32 | 0.48 | 0.50 | 0.17 | 0.25 | 0.51 | 0.24 | 0.37 | 0.26 | 0.21 | 0.51 | 0.25 | 0.38 | 0.25 | 0.44 | 0.25 | 0.24 | 0.42 | 0.36 | 0.27 | 0.39 | 0.42 | 0.24 | 0.19 | 1.00 | 0.22 | 0.39 | 0.27 | 0.44 | 0.39 | 0.33 | 0.24 | 0.14 | 0.22 | 0.33 | 0.26 | 0.39 | 0.28 | 0.43 | 0.31 | 0.25 | 0.21 | 0.29 | 0.28 | 0.27 | 0.29 | 0.27 | 0.35 | 0.52 | 0.38 | 0.29 | 0.22 | 0.52 | 0.31 | 0.44 | 0.35 | 0.29 | 0.33 | 0.32 | 0.40 | 0.31 | 0.37 | 0.24 | 0.26 | 0.39 | 0.25 | 0.31 | 0.38 | 0.31 | 0.40 | 0.51 |
| META | 0.62 | -0.11 | -0.09 | 0.13 | -0.12 | -0.05 | -0.01 | -0.12 | -0.16 | 0.08 | 0.11 | -0.04 | 0.26 | -0.08 | 0.06 | 0.07 | 0.18 | 0.09 | 0.24 | 0.18 | 0.29 | 0.17 | 0.10 | 0.17 | 0.15 | 0.16 | 0.10 | 0.14 | 0.11 | 0.45 | 0.32 | 0.33 | 0.27 | 0.11 | 0.18 | 0.51 | 0.36 | 0.12 | 0.36 | 0.23 | 0.37 | 0.48 | 0.17 | 0.35 | 0.43 | 0.56 | 0.17 | 0.56 | 0.40 | 0.23 | 0.29 | 0.44 | 0.28 | 0.30 | 0.43 | 0.45 | 0.22 | 1.00 | 0.31 | 0.41 | 0.30 | 0.28 | 0.35 | 0.40 | 0.53 | 0.41 | 0.42 | 0.48 | 0.25 | 0.49 | 0.28 | 0.40 | 0.45 | 0.48 | 0.36 | 0.62 | 0.47 | 0.65 | 0.50 | 0.32 | 0.30 | 0.35 | 0.35 | 0.55 | 0.32 | 0.43 | 0.40 | 0.54 | 0.47 | 0.34 | 0.40 | 0.31 | 0.35 | 0.42 | 0.45 | 0.47 | 0.49 | 0.44 | 0.56 | 0.36 | 0.55 | 0.41 | 0.58 |
| PYPL | 0.53 | 0.16 | 0.17 | 0.22 | 0.10 | 0.15 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | 0.23 | 0.21 | 0.15 | 0.24 | 0.22 | 0.16 | 0.16 | 0.23 | 0.30 | 0.38 | 0.19 | 0.27 | 0.32 | 0.32 | 0.38 | 0.27 | 0.22 | 0.34 | 0.27 | 0.33 | 0.33 | 0.38 | 0.36 | 0.32 | 0.40 | 0.28 | 0.33 | 0.42 | 0.33 | 0.36 | 0.29 | 0.28 | 0.37 | 0.30 | 0.33 | 0.33 | 0.34 | 0.32 | 0.40 | 0.26 | 0.39 | 0.33 | 0.36 | 0.44 | 0.31 | 0.39 | 0.31 | 1.00 | 0.37 | 0.39 | 0.36 | 0.32 | 0.32 | 0.24 | 0.30 | 0.33 | 0.39 | 0.44 | 0.45 | 0.37 | 0.36 | 0.38 | 0.27 | 0.38 | 0.30 | 0.36 | 0.38 | 0.35 | 0.41 | 0.32 | 0.40 | 0.38 | 0.28 | 0.35 | 0.37 | 0.41 | 0.38 | 0.35 | 0.39 | 0.36 | 0.43 | 0.44 | 0.41 | 0.32 | 0.31 | 0.35 | 0.31 | 0.30 | 0.42 | 0.33 | 0.43 | 0.57 |
| AXON | 0.59 | 0.00 | 0.04 | 0.19 | -0.01 | -0.02 | 0.11 | 0.00 | -0.07 | 0.13 | 0.14 | 0.03 | 0.13 | -0.03 | 0.04 | 0.13 | 0.14 | 0.15 | 0.31 | 0.29 | 0.33 | 0.11 | 0.12 | 0.20 | 0.22 | 0.18 | 0.17 | 0.19 | 0.15 | 0.46 | 0.37 | 0.36 | 0.24 | 0.24 | 0.29 | 0.43 | 0.29 | 0.22 | 0.38 | 0.30 | 0.43 | 0.41 | 0.26 | 0.43 | 0.36 | 0.32 | 0.29 | 0.32 | 0.47 | 0.34 | 0.27 | 0.50 | 0.30 | 0.29 | 0.39 | 0.45 | 0.27 | 0.41 | 0.37 | 1.00 | 0.33 | 0.31 | 0.41 | 0.38 | 0.44 | 0.40 | 0.36 | 0.57 | 0.37 | 0.45 | 0.32 | 0.43 | 0.39 | 0.57 | 0.29 | 0.42 | 0.47 | 0.42 | 0.39 | 0.42 | 0.35 | 0.41 | 0.31 | 0.49 | 0.37 | 0.49 | 0.49 | 0.49 | 0.42 | 0.29 | 0.38 | 0.29 | 0.36 | 0.45 | 0.42 | 0.43 | 0.49 | 0.43 | 0.51 | 0.35 | 0.52 | 0.48 | 0.62 |
| CTSH | 0.52 | 0.18 | 0.19 | 0.14 | 0.20 | 0.19 | 0.21 | 0.22 | 0.20 | 0.22 | 0.23 | 0.32 | 0.20 | 0.25 | 0.27 | 0.25 | 0.27 | 0.29 | 0.15 | 0.23 | 0.18 | 0.28 | 0.27 | 0.26 | 0.33 | 0.33 | 0.34 | 0.32 | 0.35 | 0.19 | 0.23 | 0.26 | 0.28 | 0.42 | 0.45 | 0.21 | 0.28 | 0.43 | 0.24 | 0.33 | 0.34 | 0.29 | 0.39 | 0.31 | 0.34 | 0.30 | 0.39 | 0.30 | 0.31 | 0.36 | 0.32 | 0.29 | 0.39 | 0.35 | 0.27 | 0.31 | 0.44 | 0.30 | 0.39 | 0.33 | 1.00 | 0.38 | 0.44 | 0.32 | 0.15 | 0.27 | 0.38 | 0.31 | 0.43 | 0.38 | 0.50 | 0.33 | 0.25 | 0.28 | 0.33 | 0.32 | 0.35 | 0.32 | 0.28 | 0.45 | 0.54 | 0.39 | 0.36 | 0.30 | 0.45 | 0.37 | 0.46 | 0.32 | 0.29 | 0.37 | 0.33 | 0.42 | 0.39 | 0.41 | 0.29 | 0.30 | 0.40 | 0.31 | 0.32 | 0.44 | 0.32 | 0.48 | 0.53 |
| IDXX | 0.52 | 0.17 | 0.22 | 0.09 | 0.17 | 0.22 | 0.16 | 0.18 | 0.18 | 0.23 | 0.21 | 0.22 | 0.18 | 0.25 | 0.31 | 0.23 | 0.27 | 0.29 | 0.32 | 0.21 | 0.23 | 0.34 | 0.39 | 0.34 | 0.21 | 0.28 | 0.40 | 0.32 | 0.25 | 0.21 | 0.31 | 0.24 | 0.41 | 0.32 | 0.37 | 0.17 | 0.28 | 0.35 | 0.24 | 0.39 | 0.30 | 0.25 | 0.35 | 0.32 | 0.30 | 0.31 | 0.39 | 0.31 | 0.26 | 0.36 | 0.27 | 0.29 | 0.41 | 0.44 | 0.31 | 0.28 | 0.39 | 0.28 | 0.36 | 0.31 | 0.38 | 1.00 | 0.36 | 0.32 | 0.22 | 0.28 | 0.33 | 0.27 | 0.43 | 0.35 | 0.33 | 0.37 | 0.33 | 0.28 | 0.33 | 0.33 | 0.29 | 0.33 | 0.34 | 0.46 | 0.43 | 0.39 | 0.37 | 0.29 | 0.41 | 0.35 | 0.41 | 0.46 | 0.42 | 0.41 | 0.35 | 0.42 | 0.40 | 0.44 | 0.37 | 0.37 | 0.46 | 0.37 | 0.43 | 0.44 | 0.42 | 0.44 | 0.54 |
| WDAY | 0.52 | -0.06 | 0.13 | 0.06 | -0.02 | 0.07 | 0.07 | 0.02 | 0.07 | 0.16 | 0.15 | 0.11 | 0.21 | 0.11 | 0.21 | 0.15 | 0.22 | 0.23 | 0.24 | 0.12 | 0.18 | 0.22 | 0.15 | 0.22 | 0.31 | 0.24 | 0.22 | 0.29 | 0.26 | 0.15 | 0.35 | 0.33 | 0.38 | 0.36 | 0.30 | 0.27 | 0.37 | 0.35 | 0.29 | 0.31 | 0.39 | 0.36 | 0.29 | 0.55 | 0.28 | 0.37 | 0.27 | 0.37 | 0.50 | 0.27 | 0.32 | 0.31 | 0.32 | 0.26 | 0.39 | 0.48 | 0.33 | 0.35 | 0.32 | 0.41 | 0.44 | 0.36 | 1.00 | 0.50 | 0.31 | 0.31 | 0.51 | 0.40 | 0.38 | 0.38 | 0.40 | 0.36 | 0.35 | 0.50 | 0.35 | 0.52 | 0.38 | 0.46 | 0.32 | 0.41 | 0.47 | 0.37 | 0.32 | 0.40 | 0.36 | 0.56 | 0.40 | 0.36 | 0.37 | 0.34 | 0.32 | 0.31 | 0.35 | 0.55 | 0.37 | 0.38 | 0.51 | 0.35 | 0.51 | 0.38 | 0.51 | 0.57 | 0.56 |
| MDB | 0.54 | -0.07 | -0.01 | 0.12 | -0.09 | -0.02 | -0.03 | -0.09 | -0.12 | 0.12 | 0.08 | 0.01 | 0.22 | -0.03 | 0.12 | 0.09 | 0.18 | 0.07 | 0.22 | 0.15 | 0.28 | 0.14 | 0.16 | 0.21 | 0.17 | 0.20 | 0.11 | 0.18 | 0.15 | 0.28 | 0.36 | 0.34 | 0.31 | 0.22 | 0.25 | 0.38 | 0.29 | 0.19 | 0.38 | 0.31 | 0.44 | 0.33 | 0.17 | 0.57 | 0.30 | 0.36 | 0.27 | 0.36 | 0.48 | 0.28 | 0.36 | 0.44 | 0.38 | 0.28 | 0.48 | 0.67 | 0.24 | 0.40 | 0.32 | 0.38 | 0.32 | 0.32 | 0.50 | 1.00 | 0.39 | 0.36 | 0.49 | 0.47 | 0.36 | 0.41 | 0.36 | 0.29 | 0.40 | 0.57 | 0.40 | 0.50 | 0.44 | 0.56 | 0.42 | 0.35 | 0.35 | 0.42 | 0.40 | 0.49 | 0.28 | 0.63 | 0.38 | 0.42 | 0.41 | 0.42 | 0.38 | 0.35 | 0.41 | 0.52 | 0.40 | 0.41 | 0.51 | 0.43 | 0.57 | 0.37 | 0.56 | 0.56 | 0.60 |
| NVDA | 0.66 | -0.18 | -0.15 | 0.13 | -0.22 | -0.17 | 0.00 | -0.21 | -0.22 | 0.06 | -0.02 | -0.11 | 0.24 | -0.17 | -0.04 | 0.02 | 0.14 | 0.05 | 0.26 | 0.15 | 0.33 | 0.12 | 0.06 | 0.11 | 0.06 | 0.08 | 0.05 | 0.14 | 0.08 | 0.47 | 0.31 | 0.37 | 0.22 | 0.04 | 0.09 | 0.49 | 0.32 | 0.05 | 0.36 | 0.25 | 0.38 | 0.47 | 0.15 | 0.31 | 0.31 | 0.44 | 0.17 | 0.44 | 0.43 | 0.27 | 0.37 | 0.41 | 0.22 | 0.23 | 0.39 | 0.43 | 0.14 | 0.53 | 0.24 | 0.44 | 0.15 | 0.22 | 0.31 | 0.39 | 1.00 | 0.62 | 0.43 | 0.45 | 0.20 | 0.42 | 0.28 | 0.41 | 0.56 | 0.53 | 0.39 | 0.56 | 0.62 | 0.55 | 0.59 | 0.34 | 0.27 | 0.34 | 0.41 | 0.68 | 0.29 | 0.44 | 0.32 | 0.49 | 0.58 | 0.42 | 0.56 | 0.39 | 0.45 | 0.42 | 0.63 | 0.63 | 0.50 | 0.62 | 0.62 | 0.46 | 0.59 | 0.46 | 0.61 |
| MU | 0.59 | -0.12 | -0.03 | 0.22 | -0.14 | -0.10 | -0.01 | -0.11 | -0.06 | 0.11 | -0.02 | -0.01 | 0.29 | -0.09 | 0.01 | 0.07 | 0.20 | 0.02 | 0.25 | 0.25 | 0.33 | 0.17 | 0.16 | 0.14 | 0.07 | 0.18 | 0.12 | 0.17 | 0.12 | 0.47 | 0.27 | 0.30 | 0.24 | 0.07 | 0.17 | 0.41 | 0.28 | 0.10 | 0.35 | 0.28 | 0.35 | 0.37 | 0.21 | 0.30 | 0.28 | 0.35 | 0.23 | 0.35 | 0.37 | 0.34 | 0.48 | 0.37 | 0.28 | 0.32 | 0.38 | 0.39 | 0.22 | 0.41 | 0.30 | 0.40 | 0.27 | 0.28 | 0.31 | 0.36 | 0.62 | 1.00 | 0.34 | 0.41 | 0.29 | 0.39 | 0.28 | 0.35 | 0.56 | 0.47 | 0.47 | 0.43 | 0.60 | 0.43 | 0.55 | 0.43 | 0.26 | 0.37 | 0.49 | 0.64 | 0.30 | 0.41 | 0.35 | 0.44 | 0.62 | 0.52 | 0.62 | 0.53 | 0.55 | 0.39 | 0.68 | 0.72 | 0.50 | 0.65 | 0.56 | 0.54 | 0.57 | 0.42 | 0.64 |
| ADBE | 0.57 | 0.02 | 0.13 | 0.08 | 0.00 | 0.08 | 0.20 | 0.03 | 0.04 | 0.10 | 0.20 | 0.13 | 0.17 | 0.13 | 0.21 | 0.16 | 0.19 | 0.28 | 0.19 | 0.11 | 0.22 | 0.20 | 0.17 | 0.23 | 0.27 | 0.15 | 0.19 | 0.31 | 0.24 | 0.27 | 0.31 | 0.34 | 0.31 | 0.33 | 0.30 | 0.32 | 0.34 | 0.31 | 0.30 | 0.28 | 0.38 | 0.44 | 0.31 | 0.42 | 0.38 | 0.45 | 0.33 | 0.45 | 0.49 | 0.27 | 0.32 | 0.34 | 0.35 | 0.24 | 0.38 | 0.42 | 0.33 | 0.42 | 0.33 | 0.36 | 0.38 | 0.33 | 0.51 | 0.49 | 0.43 | 0.34 | 1.00 | 0.41 | 0.30 | 0.36 | 0.40 | 0.40 | 0.35 | 0.44 | 0.41 | 0.54 | 0.38 | 0.53 | 0.45 | 0.33 | 0.48 | 0.46 | 0.35 | 0.45 | 0.41 | 0.54 | 0.36 | 0.42 | 0.41 | 0.37 | 0.36 | 0.32 | 0.36 | 0.53 | 0.42 | 0.43 | 0.50 | 0.42 | 0.54 | 0.39 | 0.55 | 0.47 | 0.58 |
| PLTR | 0.61 | -0.02 | -0.02 | 0.19 | -0.06 | -0.02 | 0.09 | -0.07 | -0.11 | 0.10 | 0.09 | 0.03 | 0.23 | -0.06 | 0.12 | 0.08 | 0.16 | 0.10 | 0.26 | 0.24 | 0.36 | 0.09 | 0.10 | 0.16 | 0.26 | 0.23 | 0.15 | 0.18 | 0.19 | 0.43 | 0.32 | 0.35 | 0.28 | 0.21 | 0.26 | 0.56 | 0.34 | 0.23 | 0.48 | 0.21 | 0.42 | 0.44 | 0.21 | 0.44 | 0.32 | 0.35 | 0.26 | 0.36 | 0.49 | 0.29 | 0.34 | 0.48 | 0.33 | 0.30 | 0.48 | 0.48 | 0.26 | 0.48 | 0.39 | 0.57 | 0.31 | 0.27 | 0.40 | 0.47 | 0.45 | 0.41 | 0.41 | 1.00 | 0.30 | 0.49 | 0.38 | 0.45 | 0.50 | 0.57 | 0.44 | 0.44 | 0.48 | 0.48 | 0.44 | 0.36 | 0.28 | 0.42 | 0.42 | 0.51 | 0.30 | 0.55 | 0.41 | 0.42 | 0.45 | 0.36 | 0.42 | 0.38 | 0.40 | 0.43 | 0.45 | 0.44 | 0.44 | 0.46 | 0.52 | 0.42 | 0.53 | 0.51 | 0.67 |
| CSGP | 0.52 | 0.18 | 0.23 | 0.22 | 0.25 | 0.18 | 0.20 | 0.25 | 0.20 | 0.23 | 0.22 | 0.26 | 0.13 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.25 | 0.28 | 0.25 | 0.32 | 0.39 | 0.27 | 0.22 | 0.33 | 0.37 | 0.34 | 0.33 | 0.23 | 0.32 | 0.23 | 0.30 | 0.34 | 0.42 | 0.27 | 0.33 | 0.37 | 0.27 | 0.38 | 0.32 | 0.22 | 0.36 | 0.35 | 0.29 | 0.30 | 0.39 | 0.30 | 0.28 | 0.40 | 0.26 | 0.35 | 0.39 | 0.43 | 0.31 | 0.37 | 0.39 | 0.25 | 0.44 | 0.37 | 0.43 | 0.43 | 0.38 | 0.36 | 0.20 | 0.29 | 0.30 | 0.30 | 1.00 | 0.38 | 0.41 | 0.27 | 0.29 | 0.26 | 0.38 | 0.30 | 0.32 | 0.34 | 0.32 | 0.48 | 0.50 | 0.45 | 0.37 | 0.28 | 0.47 | 0.38 | 0.45 | 0.42 | 0.34 | 0.45 | 0.36 | 0.47 | 0.41 | 0.44 | 0.35 | 0.35 | 0.40 | 0.37 | 0.34 | 0.47 | 0.39 | 0.45 | 0.56 |
| ABNB | 0.59 | -0.04 | 0.06 | 0.20 | -0.05 | 0.03 | 0.08 | -0.03 | 0.02 | 0.08 | 0.08 | 0.10 | 0.25 | 0.02 | 0.16 | 0.11 | 0.14 | 0.07 | 0.33 | 0.23 | 0.34 | 0.14 | 0.17 | 0.23 | 0.30 | 0.33 | 0.17 | 0.17 | 0.28 | 0.29 | 0.29 | 0.41 | 0.37 | 0.18 | 0.28 | 0.48 | 0.37 | 0.22 | 0.39 | 0.32 | 0.33 | 0.42 | 0.21 | 0.41 | 0.34 | 0.43 | 0.22 | 0.43 | 0.39 | 0.30 | 0.36 | 0.52 | 0.33 | 0.35 | 0.51 | 0.48 | 0.28 | 0.49 | 0.45 | 0.45 | 0.38 | 0.35 | 0.38 | 0.41 | 0.42 | 0.39 | 0.36 | 0.49 | 0.38 | 1.00 | 0.36 | 0.51 | 0.46 | 0.43 | 0.42 | 0.43 | 0.48 | 0.50 | 0.46 | 0.40 | 0.30 | 0.40 | 0.47 | 0.43 | 0.30 | 0.42 | 0.57 | 0.40 | 0.44 | 0.48 | 0.42 | 0.43 | 0.49 | 0.42 | 0.42 | 0.44 | 0.49 | 0.42 | 0.47 | 0.47 | 0.47 | 0.47 | 0.64 |
| CSCO | 0.56 | 0.21 | 0.20 | 0.25 | 0.13 | 0.18 | 0.27 | 0.21 | 0.17 | 0.20 | 0.22 | 0.29 | 0.20 | 0.27 | 0.17 | 0.22 | 0.27 | 0.27 | 0.23 | 0.31 | 0.22 | 0.29 | 0.33 | 0.37 | 0.37 | 0.29 | 0.37 | 0.28 | 0.43 | 0.26 | 0.26 | 0.28 | 0.33 | 0.42 | 0.44 | 0.26 | 0.29 | 0.44 | 0.23 | 0.37 | 0.38 | 0.30 | 0.39 | 0.40 | 0.29 | 0.35 | 0.41 | 0.35 | 0.36 | 0.38 | 0.36 | 0.33 | 0.35 | 0.36 | 0.30 | 0.31 | 0.43 | 0.28 | 0.37 | 0.32 | 0.50 | 0.33 | 0.40 | 0.36 | 0.28 | 0.28 | 0.40 | 0.38 | 0.41 | 0.36 | 1.00 | 0.36 | 0.29 | 0.37 | 0.39 | 0.38 | 0.34 | 0.39 | 0.34 | 0.45 | 0.51 | 0.38 | 0.36 | 0.35 | 0.43 | 0.42 | 0.42 | 0.38 | 0.31 | 0.38 | 0.36 | 0.41 | 0.36 | 0.45 | 0.33 | 0.32 | 0.39 | 0.34 | 0.39 | 0.45 | 0.40 | 0.52 | 0.57 |
| BKNG | 0.60 | 0.01 | 0.12 | 0.13 | -0.03 | 0.09 | 0.19 | 0.03 | 0.04 | 0.13 | 0.19 | 0.15 | 0.19 | 0.10 | 0.21 | 0.23 | 0.20 | 0.22 | 0.25 | 0.25 | 0.31 | 0.22 | 0.15 | 0.30 | 0.28 | 0.25 | 0.24 | 0.26 | 0.28 | 0.36 | 0.36 | 0.37 | 0.34 | 0.34 | 0.30 | 0.37 | 0.37 | 0.33 | 0.37 | 0.33 | 0.36 | 0.41 | 0.34 | 0.34 | 0.37 | 0.36 | 0.38 | 0.36 | 0.41 | 0.40 | 0.29 | 0.43 | 0.38 | 0.36 | 0.41 | 0.32 | 0.31 | 0.40 | 0.36 | 0.43 | 0.33 | 0.37 | 0.36 | 0.29 | 0.41 | 0.35 | 0.40 | 0.45 | 0.27 | 0.51 | 0.36 | 1.00 | 0.41 | 0.46 | 0.36 | 0.44 | 0.42 | 0.42 | 0.40 | 0.46 | 0.35 | 0.46 | 0.42 | 0.45 | 0.43 | 0.40 | 0.59 | 0.47 | 0.42 | 0.39 | 0.41 | 0.36 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.48 | 0.43 | 0.48 | 0.50 | 0.61 |
| ARM | 0.64 | -0.10 | -0.01 | 0.14 | -0.15 | -0.03 | 0.04 | -0.11 | -0.05 | 0.09 | 0.04 | 0.05 | 0.24 | 0.01 | 0.10 | 0.10 | 0.18 | 0.06 | 0.28 | 0.20 | 0.34 | 0.17 | 0.17 | 0.20 | 0.19 | 0.22 | 0.14 | 0.19 | 0.19 | 0.36 | 0.29 | 0.35 | 0.27 | 0.14 | 0.18 | 0.44 | 0.37 | 0.20 | 0.41 | 0.31 | 0.35 | 0.38 | 0.26 | 0.37 | 0.33 | 0.42 | 0.23 | 0.42 | 0.40 | 0.28 | 0.42 | 0.40 | 0.33 | 0.31 | 0.45 | 0.45 | 0.25 | 0.45 | 0.38 | 0.39 | 0.25 | 0.33 | 0.35 | 0.40 | 0.56 | 0.56 | 0.35 | 0.50 | 0.29 | 0.46 | 0.29 | 0.41 | 1.00 | 0.45 | 0.54 | 0.47 | 0.54 | 0.48 | 0.50 | 0.40 | 0.26 | 0.37 | 0.53 | 0.58 | 0.34 | 0.46 | 0.39 | 0.46 | 0.59 | 0.51 | 0.63 | 0.51 | 0.56 | 0.42 | 0.63 | 0.62 | 0.49 | 0.63 | 0.56 | 0.57 | 0.53 | 0.50 | 0.69 |
| CRWD | 0.60 | -0.15 | -0.07 | 0.15 | -0.17 | -0.12 | 0.08 | -0.15 | -0.16 | 0.06 | 0.09 | -0.02 | 0.22 | -0.16 | 0.08 | 0.08 | 0.18 | 0.10 | 0.30 | 0.20 | 0.33 | 0.10 | 0.03 | 0.17 | 0.18 | 0.13 | 0.09 | 0.16 | 0.14 | 0.48 | 0.35 | 0.35 | 0.29 | 0.18 | 0.20 | 0.52 | 0.30 | 0.18 | 0.36 | 0.28 | 0.52 | 0.47 | 0.16 | 0.53 | 0.36 | 0.42 | 0.27 | 0.42 | 0.63 | 0.27 | 0.36 | 0.54 | 0.26 | 0.22 | 0.46 | 0.58 | 0.21 | 0.48 | 0.27 | 0.57 | 0.28 | 0.28 | 0.50 | 0.57 | 0.53 | 0.47 | 0.44 | 0.57 | 0.26 | 0.43 | 0.37 | 0.46 | 0.45 | 1.00 | 0.34 | 0.56 | 0.49 | 0.55 | 0.46 | 0.38 | 0.36 | 0.42 | 0.35 | 0.56 | 0.31 | 0.72 | 0.45 | 0.46 | 0.47 | 0.32 | 0.42 | 0.30 | 0.36 | 0.49 | 0.48 | 0.47 | 0.50 | 0.47 | 0.64 | 0.36 | 0.64 | 0.57 | 0.65 |
| GFS | 0.58 | -0.05 | 0.10 | 0.20 | -0.06 | 0.08 | 0.02 | -0.03 | 0.08 | 0.13 | 0.04 | 0.16 | 0.24 | 0.12 | 0.19 | 0.17 | 0.16 | 0.11 | 0.25 | 0.22 | 0.27 | 0.27 | 0.29 | 0.21 | 0.26 | 0.30 | 0.22 | 0.29 | 0.28 | 0.26 | 0.28 | 0.28 | 0.34 | 0.21 | 0.28 | 0.28 | 0.40 | 0.27 | 0.42 | 0.25 | 0.28 | 0.31 | 0.27 | 0.37 | 0.27 | 0.38 | 0.34 | 0.39 | 0.30 | 0.36 | 0.59 | 0.35 | 0.38 | 0.31 | 0.38 | 0.43 | 0.29 | 0.36 | 0.38 | 0.29 | 0.33 | 0.33 | 0.35 | 0.40 | 0.39 | 0.47 | 0.41 | 0.44 | 0.38 | 0.42 | 0.39 | 0.36 | 0.54 | 0.34 | 1.00 | 0.40 | 0.52 | 0.40 | 0.57 | 0.49 | 0.32 | 0.35 | 0.69 | 0.50 | 0.33 | 0.46 | 0.39 | 0.40 | 0.54 | 0.67 | 0.63 | 0.65 | 0.70 | 0.41 | 0.59 | 0.60 | 0.46 | 0.61 | 0.44 | 0.68 | 0.49 | 0.45 | 0.66 |
| MSFT | 0.72 | -0.11 | -0.00 | 0.10 | -0.10 | -0.01 | 0.04 | -0.08 | -0.10 | 0.06 | 0.14 | 0.05 | 0.24 | 0.00 | 0.13 | 0.09 | 0.21 | 0.17 | 0.19 | 0.08 | 0.28 | 0.24 | 0.12 | 0.20 | 0.22 | 0.12 | 0.15 | 0.22 | 0.12 | 0.35 | 0.37 | 0.35 | 0.33 | 0.18 | 0.16 | 0.42 | 0.49 | 0.22 | 0.42 | 0.39 | 0.38 | 0.52 | 0.25 | 0.34 | 0.42 | 0.63 | 0.31 | 0.63 | 0.46 | 0.25 | 0.36 | 0.39 | 0.27 | 0.25 | 0.42 | 0.50 | 0.28 | 0.62 | 0.30 | 0.42 | 0.32 | 0.33 | 0.52 | 0.50 | 0.56 | 0.43 | 0.54 | 0.44 | 0.30 | 0.43 | 0.38 | 0.44 | 0.47 | 0.56 | 0.40 | 1.00 | 0.49 | 0.72 | 0.49 | 0.40 | 0.43 | 0.43 | 0.40 | 0.58 | 0.41 | 0.53 | 0.41 | 0.52 | 0.50 | 0.39 | 0.50 | 0.38 | 0.42 | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.64 | 0.44 | 0.65 | 0.51 | 0.64 |
| MRVL | 0.63 | -0.11 | -0.07 | 0.19 | -0.14 | -0.07 | 0.01 | -0.13 | -0.14 | 0.06 | -0.02 | 0.01 | 0.22 | -0.12 | 0.02 | 0.02 | 0.16 | 0.09 | 0.31 | 0.25 | 0.33 | 0.14 | 0.17 | 0.16 | 0.12 | 0.21 | 0.10 | 0.23 | 0.13 | 0.46 | 0.38 | 0.31 | 0.25 | 0.19 | 0.20 | 0.46 | 0.30 | 0.19 | 0.42 | 0.29 | 0.42 | 0.41 | 0.21 | 0.40 | 0.33 | 0.41 | 0.25 | 0.41 | 0.37 | 0.31 | 0.46 | 0.43 | 0.28 | 0.29 | 0.47 | 0.45 | 0.27 | 0.47 | 0.36 | 0.47 | 0.35 | 0.29 | 0.38 | 0.44 | 0.62 | 0.60 | 0.38 | 0.48 | 0.32 | 0.48 | 0.34 | 0.42 | 0.54 | 0.49 | 0.52 | 0.49 | 1.00 | 0.49 | 0.61 | 0.45 | 0.32 | 0.35 | 0.55 | 0.66 | 0.32 | 0.43 | 0.42 | 0.51 | 0.60 | 0.55 | 0.61 | 0.55 | 0.56 | 0.45 | 0.65 | 0.66 | 0.51 | 0.66 | 0.54 | 0.60 | 0.55 | 0.50 | 0.68 |
| AMZN | 0.69 | -0.10 | -0.03 | 0.15 | -0.13 | -0.07 | 0.02 | -0.09 | -0.13 | 0.04 | 0.10 | 0.05 | 0.23 | -0.06 | 0.12 | 0.06 | 0.18 | 0.08 | 0.21 | 0.17 | 0.31 | 0.17 | 0.09 | 0.19 | 0.22 | 0.20 | 0.11 | 0.18 | 0.19 | 0.38 | 0.30 | 0.39 | 0.37 | 0.17 | 0.21 | 0.50 | 0.45 | 0.18 | 0.44 | 0.32 | 0.43 | 0.50 | 0.23 | 0.49 | 0.39 | 0.63 | 0.28 | 0.63 | 0.48 | 0.27 | 0.35 | 0.49 | 0.31 | 0.30 | 0.45 | 0.54 | 0.29 | 0.65 | 0.38 | 0.42 | 0.32 | 0.33 | 0.46 | 0.56 | 0.55 | 0.43 | 0.53 | 0.48 | 0.34 | 0.50 | 0.39 | 0.42 | 0.48 | 0.55 | 0.40 | 0.72 | 0.49 | 1.00 | 0.50 | 0.39 | 0.34 | 0.42 | 0.40 | 0.57 | 0.36 | 0.54 | 0.42 | 0.52 | 0.50 | 0.37 | 0.44 | 0.36 | 0.38 | 0.52 | 0.47 | 0.50 | 0.50 | 0.47 | 0.57 | 0.41 | 0.61 | 0.50 | 0.64 |
| AMD | 0.64 | -0.09 | -0.00 | 0.15 | -0.11 | -0.02 | 0.06 | -0.10 | -0.04 | 0.07 | 0.09 | 0.06 | 0.31 | -0.06 | 0.10 | 0.08 | 0.16 | 0.11 | 0.32 | 0.19 | 0.36 | 0.20 | 0.19 | 0.21 | 0.15 | 0.24 | 0.16 | 0.25 | 0.20 | 0.40 | 0.32 | 0.43 | 0.27 | 0.15 | 0.22 | 0.39 | 0.35 | 0.16 | 0.41 | 0.28 | 0.35 | 0.41 | 0.26 | 0.34 | 0.31 | 0.48 | 0.32 | 0.48 | 0.34 | 0.35 | 0.52 | 0.45 | 0.30 | 0.33 | 0.42 | 0.46 | 0.27 | 0.50 | 0.35 | 0.39 | 0.28 | 0.34 | 0.32 | 0.42 | 0.59 | 0.55 | 0.45 | 0.44 | 0.32 | 0.46 | 0.34 | 0.40 | 0.50 | 0.46 | 0.57 | 0.49 | 0.61 | 0.50 | 1.00 | 0.46 | 0.33 | 0.42 | 0.55 | 0.57 | 0.32 | 0.45 | 0.40 | 0.51 | 0.62 | 0.53 | 0.60 | 0.53 | 0.57 | 0.46 | 0.63 | 0.64 | 0.51 | 0.65 | 0.56 | 0.59 | 0.55 | 0.47 | 0.68 |
| CDW | 0.61 | 0.04 | 0.12 | 0.24 | 0.04 | 0.05 | 0.09 | 0.08 | 0.07 | 0.16 | 0.22 | 0.19 | 0.17 | 0.16 | 0.14 | 0.17 | 0.25 | 0.20 | 0.27 | 0.33 | 0.24 | 0.31 | 0.28 | 0.31 | 0.25 | 0.29 | 0.28 | 0.31 | 0.27 | 0.33 | 0.29 | 0.25 | 0.39 | 0.36 | 0.43 | 0.29 | 0.33 | 0.42 | 0.33 | 0.37 | 0.34 | 0.28 | 0.37 | 0.31 | 0.29 | 0.32 | 0.45 | 0.31 | 0.33 | 0.46 | 0.36 | 0.36 | 0.44 | 0.38 | 0.35 | 0.35 | 0.35 | 0.32 | 0.41 | 0.42 | 0.45 | 0.46 | 0.41 | 0.35 | 0.34 | 0.43 | 0.33 | 0.36 | 0.48 | 0.40 | 0.45 | 0.46 | 0.40 | 0.38 | 0.49 | 0.40 | 0.45 | 0.39 | 0.46 | 1.00 | 0.45 | 0.43 | 0.53 | 0.46 | 0.43 | 0.41 | 0.51 | 0.42 | 0.48 | 0.58 | 0.50 | 0.55 | 0.57 | 0.45 | 0.52 | 0.55 | 0.48 | 0.53 | 0.48 | 0.59 | 0.52 | 0.53 | 0.64 |
| ROP | 0.59 | 0.19 | 0.25 | 0.11 | 0.28 | 0.25 | 0.34 | 0.26 | 0.25 | 0.26 | 0.37 | 0.30 | 0.09 | 0.34 | 0.27 | 0.33 | 0.36 | 0.50 | 0.15 | 0.24 | 0.18 | 0.35 | 0.32 | 0.31 | 0.35 | 0.26 | 0.45 | 0.46 | 0.33 | 0.18 | 0.29 | 0.26 | 0.31 | 0.55 | 0.43 | 0.18 | 0.35 | 0.53 | 0.22 | 0.41 | 0.32 | 0.30 | 0.54 | 0.35 | 0.43 | 0.33 | 0.53 | 0.33 | 0.35 | 0.40 | 0.34 | 0.28 | 0.42 | 0.37 | 0.30 | 0.30 | 0.52 | 0.30 | 0.32 | 0.35 | 0.54 | 0.43 | 0.47 | 0.35 | 0.27 | 0.26 | 0.48 | 0.28 | 0.50 | 0.30 | 0.51 | 0.35 | 0.26 | 0.36 | 0.32 | 0.43 | 0.32 | 0.34 | 0.33 | 0.45 | 1.00 | 0.52 | 0.34 | 0.31 | 0.64 | 0.40 | 0.44 | 0.40 | 0.33 | 0.41 | 0.37 | 0.43 | 0.38 | 0.53 | 0.34 | 0.35 | 0.50 | 0.37 | 0.48 | 0.45 | 0.48 | 0.58 | 0.56 |
| CPRT | 0.61 | 0.11 | 0.20 | 0.16 | 0.07 | 0.14 | 0.23 | 0.11 | 0.08 | 0.19 | 0.34 | 0.14 | 0.17 | 0.20 | 0.28 | 0.29 | 0.27 | 0.38 | 0.24 | 0.26 | 0.23 | 0.28 | 0.20 | 0.24 | 0.25 | 0.20 | 0.28 | 0.35 | 0.24 | 0.32 | 0.37 | 0.35 | 0.34 | 0.42 | 0.34 | 0.34 | 0.36 | 0.38 | 0.29 | 0.41 | 0.37 | 0.36 | 0.39 | 0.32 | 0.44 | 0.39 | 0.50 | 0.39 | 0.43 | 0.45 | 0.34 | 0.42 | 0.46 | 0.41 | 0.38 | 0.34 | 0.38 | 0.35 | 0.40 | 0.41 | 0.39 | 0.39 | 0.37 | 0.42 | 0.34 | 0.37 | 0.46 | 0.42 | 0.45 | 0.40 | 0.38 | 0.46 | 0.37 | 0.42 | 0.35 | 0.43 | 0.35 | 0.42 | 0.42 | 0.43 | 0.52 | 1.00 | 0.38 | 0.40 | 0.57 | 0.45 | 0.48 | 0.51 | 0.43 | 0.38 | 0.41 | 0.40 | 0.42 | 0.50 | 0.44 | 0.45 | 0.48 | 0.47 | 0.54 | 0.44 | 0.54 | 0.54 | 0.64 |
| ON | 0.62 | -0.01 | 0.06 | 0.20 | -0.03 | 0.06 | 0.10 | 0.00 | 0.06 | 0.13 | 0.06 | 0.16 | 0.25 | 0.05 | 0.13 | 0.15 | 0.21 | 0.09 | 0.27 | 0.27 | 0.29 | 0.34 | 0.34 | 0.25 | 0.23 | 0.38 | 0.23 | 0.30 | 0.33 | 0.27 | 0.28 | 0.32 | 0.36 | 0.22 | 0.30 | 0.31 | 0.43 | 0.26 | 0.49 | 0.24 | 0.31 | 0.32 | 0.24 | 0.35 | 0.26 | 0.38 | 0.34 | 0.38 | 0.30 | 0.41 | 0.52 | 0.38 | 0.41 | 0.34 | 0.40 | 0.38 | 0.29 | 0.35 | 0.38 | 0.31 | 0.36 | 0.37 | 0.32 | 0.40 | 0.41 | 0.49 | 0.35 | 0.42 | 0.37 | 0.47 | 0.36 | 0.42 | 0.53 | 0.35 | 0.69 | 0.40 | 0.55 | 0.40 | 0.55 | 0.53 | 0.34 | 0.38 | 1.00 | 0.51 | 0.33 | 0.41 | 0.42 | 0.39 | 0.59 | 0.81 | 0.67 | 0.74 | 0.85 | 0.42 | 0.64 | 0.66 | 0.51 | 0.66 | 0.49 | 0.79 | 0.49 | 0.50 | 0.69 |
| AVGO | 0.68 | -0.14 | -0.07 | 0.17 | -0.20 | -0.11 | -0.01 | -0.19 | -0.14 | 0.04 | 0.03 | -0.00 | 0.22 | -0.12 | -0.04 | 0.07 | 0.21 | 0.08 | 0.21 | 0.21 | 0.26 | 0.16 | 0.13 | 0.16 | 0.11 | 0.11 | 0.11 | 0.21 | 0.11 | 0.46 | 0.35 | 0.32 | 0.28 | 0.16 | 0.16 | 0.47 | 0.37 | 0.18 | 0.44 | 0.31 | 0.39 | 0.46 | 0.20 | 0.37 | 0.38 | 0.43 | 0.24 | 0.44 | 0.46 | 0.30 | 0.42 | 0.43 | 0.30 | 0.30 | 0.42 | 0.45 | 0.22 | 0.55 | 0.28 | 0.49 | 0.30 | 0.29 | 0.40 | 0.49 | 0.68 | 0.64 | 0.45 | 0.51 | 0.28 | 0.43 | 0.35 | 0.45 | 0.58 | 0.56 | 0.50 | 0.58 | 0.66 | 0.57 | 0.57 | 0.46 | 0.31 | 0.40 | 0.51 | 1.00 | 0.38 | 0.52 | 0.41 | 0.47 | 0.63 | 0.53 | 0.62 | 0.48 | 0.54 | 0.48 | 0.70 | 0.71 | 0.55 | 0.73 | 0.65 | 0.56 | 0.64 | 0.54 | 0.69 |
| CTAS | 0.61 | 0.28 | 0.27 | 0.11 | 0.29 | 0.29 | 0.38 | 0.32 | 0.20 | 0.27 | 0.40 | 0.25 | 0.06 | 0.37 | 0.29 | 0.35 | 0.28 | 0.57 | 0.22 | 0.22 | 0.18 | 0.33 | 0.27 | 0.30 | 0.27 | 0.21 | 0.39 | 0.39 | 0.28 | 0.30 | 0.31 | 0.32 | 0.27 | 0.57 | 0.39 | 0.21 | 0.32 | 0.54 | 0.25 | 0.42 | 0.29 | 0.30 | 0.54 | 0.26 | 0.55 | 0.30 | 0.54 | 0.30 | 0.35 | 0.45 | 0.30 | 0.34 | 0.44 | 0.45 | 0.31 | 0.25 | 0.52 | 0.32 | 0.35 | 0.37 | 0.45 | 0.41 | 0.36 | 0.28 | 0.29 | 0.30 | 0.41 | 0.30 | 0.47 | 0.30 | 0.43 | 0.43 | 0.34 | 0.31 | 0.33 | 0.41 | 0.32 | 0.36 | 0.32 | 0.43 | 0.64 | 0.57 | 0.33 | 0.38 | 1.00 | 0.36 | 0.49 | 0.50 | 0.37 | 0.40 | 0.37 | 0.46 | 0.38 | 0.53 | 0.41 | 0.39 | 0.45 | 0.44 | 0.43 | 0.46 | 0.42 | 0.49 | 0.59 |
| ZS | 0.61 | -0.10 | -0.00 | 0.12 | -0.06 | 0.04 | 0.09 | -0.08 | -0.06 | 0.14 | 0.11 | 0.07 | 0.25 | 0.00 | 0.20 | 0.14 | 0.21 | 0.20 | 0.25 | 0.20 | 0.29 | 0.22 | 0.17 | 0.20 | 0.28 | 0.22 | 0.16 | 0.28 | 0.27 | 0.32 | 0.40 | 0.38 | 0.39 | 0.26 | 0.25 | 0.46 | 0.35 | 0.27 | 0.40 | 0.33 | 0.54 | 0.44 | 0.24 | 0.54 | 0.35 | 0.47 | 0.30 | 0.47 | 0.64 | 0.30 | 0.37 | 0.46 | 0.35 | 0.27 | 0.50 | 0.61 | 0.31 | 0.43 | 0.37 | 0.49 | 0.37 | 0.35 | 0.56 | 0.63 | 0.44 | 0.41 | 0.54 | 0.55 | 0.38 | 0.42 | 0.42 | 0.40 | 0.46 | 0.72 | 0.46 | 0.53 | 0.43 | 0.54 | 0.45 | 0.41 | 0.40 | 0.45 | 0.41 | 0.52 | 0.36 | 1.00 | 0.45 | 0.46 | 0.44 | 0.38 | 0.43 | 0.37 | 0.42 | 0.58 | 0.47 | 0.45 | 0.54 | 0.44 | 0.62 | 0.43 | 0.61 | 0.58 | 0.68 |
| MAR | 0.63 | 0.08 | 0.16 | 0.20 | 0.04 | 0.16 | 0.21 | 0.08 | 0.11 | 0.18 | 0.23 | 0.20 | 0.15 | 0.16 | 0.19 | 0.24 | 0.20 | 0.26 | 0.34 | 0.30 | 0.27 | 0.24 | 0.25 | 0.37 | 0.32 | 0.33 | 0.25 | 0.22 | 0.33 | 0.32 | 0.34 | 0.33 | 0.41 | 0.37 | 0.43 | 0.38 | 0.34 | 0.38 | 0.35 | 0.42 | 0.38 | 0.34 | 0.38 | 0.36 | 0.36 | 0.35 | 0.44 | 0.36 | 0.40 | 0.50 | 0.35 | 0.42 | 0.40 | 0.44 | 0.43 | 0.44 | 0.44 | 0.40 | 0.41 | 0.49 | 0.46 | 0.41 | 0.40 | 0.38 | 0.32 | 0.35 | 0.36 | 0.41 | 0.45 | 0.57 | 0.42 | 0.59 | 0.39 | 0.45 | 0.39 | 0.41 | 0.42 | 0.42 | 0.40 | 0.51 | 0.44 | 0.48 | 0.42 | 0.41 | 0.49 | 0.45 | 1.00 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.46 | 0.48 | 0.43 | 0.44 | 0.52 | 0.42 | 0.47 | 0.47 | 0.46 | 0.50 | 0.65 |
| ISRG | 0.67 | 0.03 | 0.12 | 0.15 | -0.00 | 0.05 | 0.12 | 0.06 | -0.06 | 0.24 | 0.18 | 0.10 | 0.19 | 0.10 | 0.19 | 0.24 | 0.23 | 0.25 | 0.42 | 0.24 | 0.33 | 0.30 | 0.21 | 0.28 | 0.15 | 0.15 | 0.22 | 0.25 | 0.17 | 0.42 | 0.41 | 0.41 | 0.29 | 0.29 | 0.25 | 0.39 | 0.37 | 0.26 | 0.37 | 0.36 | 0.45 | 0.47 | 0.32 | 0.42 | 0.51 | 0.42 | 0.32 | 0.41 | 0.44 | 0.33 | 0.35 | 0.47 | 0.33 | 0.47 | 0.37 | 0.41 | 0.35 | 0.54 | 0.38 | 0.49 | 0.32 | 0.46 | 0.36 | 0.42 | 0.49 | 0.44 | 0.42 | 0.42 | 0.42 | 0.40 | 0.38 | 0.47 | 0.46 | 0.46 | 0.40 | 0.52 | 0.51 | 0.52 | 0.51 | 0.42 | 0.40 | 0.51 | 0.39 | 0.47 | 0.50 | 0.46 | 0.42 | 1.00 | 0.54 | 0.43 | 0.47 | 0.46 | 0.43 | 0.55 | 0.53 | 0.53 | 0.52 | 0.52 | 0.54 | 0.50 | 0.59 | 0.52 | 0.67 |
| ASML | 0.65 | -0.07 | -0.00 | 0.21 | -0.13 | -0.02 | 0.04 | -0.10 | -0.08 | 0.20 | 0.07 | 0.04 | 0.29 | -0.02 | 0.09 | 0.18 | 0.19 | 0.09 | 0.27 | 0.21 | 0.31 | 0.20 | 0.23 | 0.23 | 0.12 | 0.22 | 0.19 | 0.27 | 0.16 | 0.43 | 0.33 | 0.34 | 0.37 | 0.16 | 0.27 | 0.41 | 0.35 | 0.16 | 0.35 | 0.33 | 0.37 | 0.43 | 0.32 | 0.36 | 0.32 | 0.37 | 0.31 | 0.37 | 0.37 | 0.40 | 0.48 | 0.41 | 0.37 | 0.37 | 0.46 | 0.42 | 0.29 | 0.47 | 0.35 | 0.42 | 0.29 | 0.42 | 0.37 | 0.41 | 0.58 | 0.62 | 0.41 | 0.45 | 0.34 | 0.44 | 0.31 | 0.42 | 0.59 | 0.47 | 0.54 | 0.50 | 0.60 | 0.50 | 0.62 | 0.48 | 0.33 | 0.43 | 0.59 | 0.63 | 0.37 | 0.44 | 0.42 | 0.54 | 1.00 | 0.62 | 0.68 | 0.56 | 0.63 | 0.49 | 0.79 | 0.79 | 0.57 | 0.81 | 0.62 | 0.61 | 0.60 | 0.53 | 0.71 |
| MCHP | 0.63 | 0.04 | 0.09 | 0.22 | 0.02 | 0.09 | 0.11 | 0.02 | 0.12 | 0.18 | 0.04 | 0.20 | 0.29 | 0.11 | 0.15 | 0.20 | 0.24 | 0.13 | 0.27 | 0.25 | 0.26 | 0.35 | 0.37 | 0.28 | 0.24 | 0.37 | 0.27 | 0.31 | 0.34 | 0.28 | 0.28 | 0.28 | 0.37 | 0.27 | 0.37 | 0.28 | 0.39 | 0.31 | 0.40 | 0.32 | 0.27 | 0.32 | 0.32 | 0.34 | 0.30 | 0.32 | 0.34 | 0.32 | 0.29 | 0.42 | 0.57 | 0.34 | 0.41 | 0.36 | 0.38 | 0.39 | 0.33 | 0.34 | 0.39 | 0.29 | 0.37 | 0.41 | 0.34 | 0.42 | 0.42 | 0.52 | 0.37 | 0.36 | 0.45 | 0.48 | 0.38 | 0.39 | 0.51 | 0.32 | 0.67 | 0.39 | 0.55 | 0.37 | 0.53 | 0.58 | 0.41 | 0.38 | 0.81 | 0.53 | 0.40 | 0.38 | 0.41 | 0.43 | 0.62 | 1.00 | 0.69 | 0.80 | 0.84 | 0.44 | 0.66 | 0.65 | 0.51 | 0.69 | 0.48 | 0.85 | 0.49 | 0.49 | 0.69 |
| QCOM | 0.69 | -0.04 | -0.01 | 0.20 | -0.10 | -0.01 | 0.04 | -0.09 | 0.00 | 0.16 | 0.04 | 0.11 | 0.27 | 0.00 | 0.09 | 0.14 | 0.21 | 0.07 | 0.26 | 0.26 | 0.33 | 0.30 | 0.29 | 0.21 | 0.17 | 0.27 | 0.23 | 0.25 | 0.25 | 0.36 | 0.29 | 0.33 | 0.30 | 0.21 | 0.30 | 0.37 | 0.39 | 0.28 | 0.40 | 0.30 | 0.32 | 0.40 | 0.28 | 0.30 | 0.35 | 0.39 | 0.36 | 0.40 | 0.33 | 0.41 | 0.53 | 0.38 | 0.42 | 0.38 | 0.42 | 0.38 | 0.32 | 0.40 | 0.36 | 0.38 | 0.33 | 0.35 | 0.32 | 0.38 | 0.56 | 0.62 | 0.36 | 0.42 | 0.36 | 0.42 | 0.36 | 0.41 | 0.63 | 0.42 | 0.63 | 0.50 | 0.61 | 0.44 | 0.60 | 0.50 | 0.37 | 0.41 | 0.67 | 0.62 | 0.37 | 0.43 | 0.42 | 0.47 | 0.68 | 0.69 | 1.00 | 0.71 | 0.74 | 0.47 | 0.75 | 0.74 | 0.50 | 0.77 | 0.56 | 0.74 | 0.58 | 0.51 | 0.72 |
| TXN | 0.63 | 0.10 | 0.10 | 0.22 | 0.10 | 0.09 | 0.14 | 0.11 | 0.12 | 0.20 | 0.09 | 0.21 | 0.19 | 0.15 | 0.21 | 0.22 | 0.25 | 0.18 | 0.31 | 0.28 | 0.30 | 0.33 | 0.35 | 0.26 | 0.24 | 0.40 | 0.29 | 0.29 | 0.34 | 0.28 | 0.27 | 0.29 | 0.31 | 0.30 | 0.38 | 0.31 | 0.36 | 0.36 | 0.42 | 0.31 | 0.30 | 0.31 | 0.33 | 0.30 | 0.35 | 0.32 | 0.37 | 0.32 | 0.28 | 0.43 | 0.55 | 0.35 | 0.41 | 0.42 | 0.37 | 0.35 | 0.40 | 0.31 | 0.43 | 0.29 | 0.42 | 0.42 | 0.31 | 0.35 | 0.39 | 0.53 | 0.32 | 0.38 | 0.47 | 0.43 | 0.41 | 0.36 | 0.51 | 0.30 | 0.65 | 0.38 | 0.55 | 0.36 | 0.53 | 0.55 | 0.43 | 0.40 | 0.74 | 0.48 | 0.46 | 0.37 | 0.44 | 0.46 | 0.56 | 0.80 | 0.71 | 1.00 | 0.79 | 0.46 | 0.64 | 0.65 | 0.50 | 0.68 | 0.43 | 0.86 | 0.46 | 0.46 | 0.69 |
| NXPI | 0.65 | -0.03 | 0.07 | 0.20 | -0.02 | 0.05 | 0.08 | -0.03 | 0.09 | 0.17 | 0.03 | 0.17 | 0.26 | 0.08 | 0.15 | 0.19 | 0.19 | 0.12 | 0.28 | 0.27 | 0.29 | 0.35 | 0.31 | 0.26 | 0.24 | 0.34 | 0.23 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.37 | 0.25 | 0.33 | 0.33 | 0.42 | 0.29 | 0.43 | 0.28 | 0.33 | 0.33 | 0.28 | 0.36 | 0.31 | 0.35 | 0.37 | 0.35 | 0.30 | 0.43 | 0.57 | 0.37 | 0.40 | 0.36 | 0.41 | 0.39 | 0.31 | 0.35 | 0.44 | 0.36 | 0.39 | 0.40 | 0.35 | 0.41 | 0.45 | 0.55 | 0.36 | 0.40 | 0.41 | 0.49 | 0.36 | 0.43 | 0.56 | 0.36 | 0.70 | 0.42 | 0.56 | 0.38 | 0.57 | 0.57 | 0.38 | 0.42 | 0.85 | 0.54 | 0.38 | 0.42 | 0.46 | 0.43 | 0.63 | 0.84 | 0.74 | 0.79 | 1.00 | 0.47 | 0.70 | 0.71 | 0.51 | 0.72 | 0.52 | 0.85 | 0.52 | 0.50 | 0.72 |
| INTU | 0.66 | 0.04 | 0.14 | 0.13 | 0.01 | 0.13 | 0.13 | 0.05 | 0.04 | 0.15 | 0.17 | 0.14 | 0.13 | 0.15 | 0.23 | 0.20 | 0.22 | 0.29 | 0.29 | 0.21 | 0.30 | 0.24 | 0.24 | 0.25 | 0.28 | 0.24 | 0.26 | 0.33 | 0.29 | 0.26 | 0.35 | 0.41 | 0.36 | 0.41 | 0.31 | 0.36 | 0.37 | 0.42 | 0.41 | 0.34 | 0.47 | 0.43 | 0.36 | 0.46 | 0.44 | 0.42 | 0.44 | 0.42 | 0.54 | 0.38 | 0.38 | 0.42 | 0.39 | 0.40 | 0.43 | 0.46 | 0.37 | 0.42 | 0.41 | 0.45 | 0.41 | 0.44 | 0.55 | 0.52 | 0.42 | 0.39 | 0.53 | 0.43 | 0.44 | 0.42 | 0.45 | 0.46 | 0.42 | 0.49 | 0.41 | 0.52 | 0.45 | 0.52 | 0.46 | 0.45 | 0.53 | 0.50 | 0.42 | 0.48 | 0.53 | 0.58 | 0.48 | 0.55 | 0.49 | 0.44 | 0.47 | 0.46 | 0.47 | 1.00 | 0.50 | 0.50 | 0.59 | 0.50 | 0.59 | 0.50 | 0.58 | 0.61 | 0.68 |
| AMAT | 0.69 | -0.09 | -0.02 | 0.22 | -0.14 | -0.04 | 0.03 | -0.12 | -0.06 | 0.12 | 0.08 | 0.02 | 0.28 | -0.04 | 0.07 | 0.12 | 0.19 | 0.13 | 0.30 | 0.25 | 0.29 | 0.25 | 0.22 | 0.21 | 0.16 | 0.16 | 0.21 | 0.30 | 0.19 | 0.40 | 0.34 | 0.35 | 0.33 | 0.20 | 0.25 | 0.41 | 0.36 | 0.24 | 0.40 | 0.32 | 0.36 | 0.40 | 0.31 | 0.31 | 0.35 | 0.39 | 0.36 | 0.39 | 0.38 | 0.42 | 0.53 | 0.36 | 0.37 | 0.38 | 0.47 | 0.41 | 0.24 | 0.45 | 0.32 | 0.42 | 0.29 | 0.37 | 0.37 | 0.40 | 0.63 | 0.68 | 0.42 | 0.45 | 0.35 | 0.42 | 0.33 | 0.46 | 0.63 | 0.48 | 0.59 | 0.53 | 0.65 | 0.47 | 0.63 | 0.52 | 0.34 | 0.44 | 0.64 | 0.70 | 0.41 | 0.47 | 0.43 | 0.53 | 0.79 | 0.66 | 0.75 | 0.64 | 0.70 | 0.50 | 1.00 | 0.92 | 0.58 | 0.92 | 0.66 | 0.69 | 0.64 | 0.52 | 0.75 |
| LRCX | 0.69 | -0.13 | -0.02 | 0.20 | -0.15 | -0.04 | -0.00 | -0.12 | -0.08 | 0.13 | 0.06 | 0.03 | 0.25 | -0.03 | 0.05 | 0.12 | 0.22 | 0.12 | 0.30 | 0.26 | 0.27 | 0.25 | 0.20 | 0.20 | 0.16 | 0.20 | 0.20 | 0.29 | 0.19 | 0.43 | 0.34 | 0.33 | 0.32 | 0.18 | 0.25 | 0.41 | 0.35 | 0.22 | 0.41 | 0.32 | 0.37 | 0.42 | 0.27 | 0.33 | 0.35 | 0.42 | 0.32 | 0.43 | 0.38 | 0.39 | 0.54 | 0.38 | 0.38 | 0.39 | 0.44 | 0.41 | 0.26 | 0.47 | 0.31 | 0.43 | 0.30 | 0.37 | 0.38 | 0.41 | 0.63 | 0.72 | 0.43 | 0.44 | 0.35 | 0.44 | 0.32 | 0.46 | 0.62 | 0.47 | 0.60 | 0.53 | 0.66 | 0.50 | 0.64 | 0.55 | 0.35 | 0.45 | 0.66 | 0.71 | 0.39 | 0.45 | 0.44 | 0.53 | 0.79 | 0.65 | 0.74 | 0.65 | 0.71 | 0.50 | 0.92 | 1.00 | 0.56 | 0.90 | 0.65 | 0.70 | 0.64 | 0.53 | 0.74 |
| ANSS | 0.68 | -0.03 | 0.13 | 0.11 | -0.07 | 0.08 | 0.10 | -0.01 | 0.04 | 0.17 | 0.16 | 0.06 | 0.29 | 0.11 | 0.18 | 0.16 | 0.21 | 0.19 | 0.34 | 0.21 | 0.29 | 0.20 | 0.25 | 0.26 | 0.25 | 0.19 | 0.26 | 0.28 | 0.23 | 0.33 | 0.39 | 0.39 | 0.37 | 0.30 | 0.29 | 0.38 | 0.37 | 0.31 | 0.38 | 0.36 | 0.40 | 0.43 | 0.40 | 0.42 | 0.37 | 0.44 | 0.39 | 0.44 | 0.43 | 0.37 | 0.44 | 0.47 | 0.40 | 0.41 | 0.44 | 0.49 | 0.39 | 0.49 | 0.35 | 0.49 | 0.40 | 0.46 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.44 | 0.40 | 0.49 | 0.39 | 0.46 | 0.49 | 0.50 | 0.46 | 0.52 | 0.51 | 0.50 | 0.51 | 0.48 | 0.50 | 0.48 | 0.51 | 0.55 | 0.45 | 0.54 | 0.52 | 0.52 | 0.57 | 0.51 | 0.50 | 0.50 | 0.51 | 0.59 | 0.58 | 0.56 | 1.00 | 0.57 | 0.76 | 0.55 | 0.71 | 0.62 | 0.72 |
| KLAC | 0.69 | -0.09 | 0.00 | 0.21 | -0.14 | -0.04 | 0.02 | -0.11 | -0.06 | 0.13 | 0.08 | 0.04 | 0.25 | -0.02 | 0.06 | 0.12 | 0.23 | 0.15 | 0.27 | 0.23 | 0.30 | 0.26 | 0.22 | 0.23 | 0.16 | 0.18 | 0.22 | 0.29 | 0.18 | 0.41 | 0.31 | 0.35 | 0.33 | 0.22 | 0.29 | 0.39 | 0.37 | 0.25 | 0.40 | 0.32 | 0.36 | 0.41 | 0.30 | 0.31 | 0.35 | 0.40 | 0.37 | 0.41 | 0.36 | 0.41 | 0.52 | 0.37 | 0.39 | 0.39 | 0.45 | 0.41 | 0.25 | 0.44 | 0.31 | 0.43 | 0.31 | 0.37 | 0.35 | 0.43 | 0.62 | 0.65 | 0.42 | 0.46 | 0.37 | 0.42 | 0.34 | 0.42 | 0.63 | 0.47 | 0.61 | 0.51 | 0.66 | 0.47 | 0.65 | 0.53 | 0.37 | 0.47 | 0.66 | 0.73 | 0.44 | 0.44 | 0.42 | 0.52 | 0.81 | 0.69 | 0.77 | 0.68 | 0.72 | 0.50 | 0.92 | 0.90 | 0.57 | 1.00 | 0.64 | 0.73 | 0.63 | 0.53 | 0.74 |
| SNPS | 0.71 | -0.14 | -0.01 | 0.12 | -0.16 | -0.03 | 0.06 | -0.13 | -0.09 | 0.09 | 0.16 | -0.06 | 0.27 | -0.01 | 0.07 | 0.10 | 0.26 | 0.20 | 0.27 | 0.21 | 0.32 | 0.18 | 0.17 | 0.19 | 0.22 | 0.13 | 0.21 | 0.30 | 0.16 | 0.45 | 0.41 | 0.40 | 0.35 | 0.25 | 0.27 | 0.47 | 0.38 | 0.26 | 0.39 | 0.36 | 0.43 | 0.47 | 0.33 | 0.46 | 0.42 | 0.48 | 0.39 | 0.48 | 0.54 | 0.35 | 0.42 | 0.44 | 0.41 | 0.34 | 0.49 | 0.54 | 0.31 | 0.56 | 0.30 | 0.51 | 0.32 | 0.43 | 0.51 | 0.57 | 0.62 | 0.56 | 0.54 | 0.52 | 0.34 | 0.47 | 0.39 | 0.48 | 0.56 | 0.64 | 0.44 | 0.64 | 0.54 | 0.57 | 0.56 | 0.48 | 0.48 | 0.54 | 0.49 | 0.65 | 0.43 | 0.62 | 0.47 | 0.54 | 0.62 | 0.48 | 0.56 | 0.43 | 0.52 | 0.59 | 0.66 | 0.65 | 0.76 | 0.64 | 1.00 | 0.53 | 0.88 | 0.63 | 0.75 |
| ADI | 0.68 | 0.03 | 0.12 | 0.22 | 0.01 | 0.11 | 0.12 | 0.05 | 0.10 | 0.18 | 0.10 | 0.19 | 0.23 | 0.13 | 0.20 | 0.21 | 0.22 | 0.19 | 0.30 | 0.30 | 0.28 | 0.33 | 0.31 | 0.29 | 0.23 | 0.36 | 0.27 | 0.32 | 0.34 | 0.30 | 0.34 | 0.32 | 0.36 | 0.33 | 0.36 | 0.34 | 0.40 | 0.36 | 0.43 | 0.33 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.37 | 0.38 | 0.37 | 0.31 | 0.44 | 0.56 | 0.39 | 0.38 | 0.40 | 0.42 | 0.38 | 0.38 | 0.36 | 0.42 | 0.35 | 0.44 | 0.44 | 0.38 | 0.37 | 0.46 | 0.54 | 0.39 | 0.42 | 0.47 | 0.47 | 0.45 | 0.43 | 0.57 | 0.36 | 0.68 | 0.44 | 0.60 | 0.41 | 0.59 | 0.59 | 0.45 | 0.44 | 0.79 | 0.56 | 0.46 | 0.43 | 0.47 | 0.50 | 0.61 | 0.85 | 0.74 | 0.86 | 0.85 | 0.50 | 0.69 | 0.70 | 0.55 | 0.73 | 0.53 | 1.00 | 0.54 | 0.53 | 0.74 |
| CDNS | 0.71 | -0.15 | -0.02 | 0.15 | -0.17 | -0.08 | 0.07 | -0.14 | -0.13 | 0.10 | 0.15 | -0.03 | 0.26 | -0.02 | 0.11 | 0.13 | 0.28 | 0.19 | 0.27 | 0.21 | 0.31 | 0.20 | 0.17 | 0.22 | 0.23 | 0.15 | 0.21 | 0.32 | 0.15 | 0.42 | 0.41 | 0.40 | 0.37 | 0.25 | 0.25 | 0.46 | 0.35 | 0.25 | 0.40 | 0.36 | 0.44 | 0.49 | 0.32 | 0.44 | 0.45 | 0.48 | 0.37 | 0.49 | 0.52 | 0.31 | 0.44 | 0.46 | 0.42 | 0.33 | 0.44 | 0.54 | 0.31 | 0.55 | 0.33 | 0.52 | 0.32 | 0.42 | 0.51 | 0.56 | 0.59 | 0.57 | 0.55 | 0.53 | 0.39 | 0.47 | 0.40 | 0.48 | 0.53 | 0.64 | 0.49 | 0.65 | 0.55 | 0.61 | 0.55 | 0.52 | 0.48 | 0.54 | 0.49 | 0.64 | 0.42 | 0.61 | 0.46 | 0.59 | 0.60 | 0.49 | 0.58 | 0.46 | 0.52 | 0.58 | 0.64 | 0.64 | 0.71 | 0.63 | 0.88 | 0.54 | 1.00 | 0.65 | 0.75 |
| ADSK | 0.71 | -0.00 | 0.12 | 0.17 | -0.01 | 0.01 | 0.16 | 0.04 | -0.03 | 0.18 | 0.17 | 0.13 | 0.22 | 0.10 | 0.21 | 0.22 | 0.26 | 0.25 | 0.31 | 0.29 | 0.30 | 0.26 | 0.29 | 0.30 | 0.32 | 0.26 | 0.30 | 0.37 | 0.29 | 0.28 | 0.38 | 0.40 | 0.37 | 0.39 | 0.38 | 0.43 | 0.38 | 0.40 | 0.46 | 0.45 | 0.46 | 0.43 | 0.34 | 0.52 | 0.40 | 0.40 | 0.42 | 0.40 | 0.50 | 0.37 | 0.42 | 0.46 | 0.45 | 0.41 | 0.46 | 0.52 | 0.40 | 0.41 | 0.43 | 0.48 | 0.48 | 0.44 | 0.57 | 0.56 | 0.46 | 0.42 | 0.47 | 0.51 | 0.45 | 0.47 | 0.52 | 0.50 | 0.50 | 0.57 | 0.45 | 0.51 | 0.50 | 0.50 | 0.47 | 0.53 | 0.58 | 0.54 | 0.50 | 0.54 | 0.49 | 0.58 | 0.50 | 0.52 | 0.53 | 0.49 | 0.51 | 0.46 | 0.50 | 0.61 | 0.52 | 0.53 | 0.62 | 0.53 | 0.63 | 0.53 | 0.65 | 1.00 | 0.75 |
| Portfolio | 0.93 | 0.07 | 0.13 | 0.26 | 0.03 | 0.11 | 0.21 | 0.07 | 0.07 | 0.23 | 0.22 | 0.19 | 0.32 | 0.15 | 0.27 | 0.27 | 0.31 | 0.28 | 0.40 | 0.36 | 0.50 | 0.35 | 0.35 | 0.36 | 0.36 | 0.39 | 0.35 | 0.40 | 0.37 | 0.49 | 0.46 | 0.50 | 0.49 | 0.40 | 0.44 | 0.57 | 0.49 | 0.44 | 0.56 | 0.49 | 0.55 | 0.56 | 0.45 | 0.56 | 0.53 | 0.55 | 0.50 | 0.56 | 0.58 | 0.54 | 0.59 | 0.60 | 0.53 | 0.52 | 0.62 | 0.58 | 0.51 | 0.58 | 0.57 | 0.62 | 0.53 | 0.54 | 0.56 | 0.60 | 0.61 | 0.64 | 0.58 | 0.67 | 0.56 | 0.64 | 0.57 | 0.61 | 0.69 | 0.65 | 0.66 | 0.64 | 0.68 | 0.64 | 0.68 | 0.64 | 0.56 | 0.64 | 0.69 | 0.69 | 0.59 | 0.68 | 0.65 | 0.67 | 0.71 | 0.69 | 0.72 | 0.69 | 0.72 | 0.68 | 0.75 | 0.74 | 0.72 | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | 1.00 |
The correlation results are calculated based on daily price changes starting from Sep 15, 2023
Go to the full Correlations tool for more customization options