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Top3 Sector-v3

Last updated Jun 1, 2023

Asset Allocation


MRK 0.98%WFC 0.98%SBUX 0.98%BLK 0.98%KO 0.98%CL 0.98%TMUS 0.98%GE 0.98%O 0.98%V 0.98%ITW 0.98%CCI 0.98%PFE 0.98%LMT 0.98%WMT 0.98%AXP 0.98%EL 0.98%AMZN 0.98%ATVI 0.98%ABBV 0.98%NUE 0.98%GOOG 0.98%PSA 0.98%CSX 0.98%AMT 0.98%BAC 0.98%AEP 0.98%HD 0.98%MSFT 0.98%DE 0.98%RTX 0.98%CMCSA 0.98%C 0.98%SHW 0.98%MDLZ 0.98%DHR 0.98%CVX 0.98%COP 0.98%NOC 0.98%CAT 0.98%XOM 0.98%PEP 0.98%FCX 0.98%SLB 0.98%NVDA 0.98%T 0.98%WM 0.98%MA 0.98%UNP 0.98%JPM 0.98%AZO 0.98%GS 0.98%PM 0.98%MPC 0.98%UNH 0.98%MMM 0.98%ETN 0.98%CB 0.98%BRK-B 0.98%DD 0.98%WELL 0.98%DG 0.98%EXC 0.98%APD 0.98%PLD 0.98%DUK 0.98%UPS 0.98%COST 0.98%D 0.98%LLY 0.98%ECL 0.98%JNJ 0.98%DOW 0.98%ABT 0.98%VZ 0.98%SPGI 0.98%NEE 0.98%HON 0.98%SRE 0.98%LIN 0.98%CTVA 0.98%BMY 0.98%AAPL 0.98%TJX 0.98%EOG 0.98%PG 0.98%MS 0.98%SPG 0.98%NKE 0.98%LOW 0.98%SO 0.98%MO 0.98%TMO 0.98%XEL 0.98%SBAC 0.98%SCHW 0.98%ED 0.98%DIS 0.98%TGT 0.98%MCD 0.98%NEM 0.98%EQIX 0.98%EquityEquity
PositionCategory/SectorWeight
MRK
0.98%
WFC
0.98%
SBUX
0.98%
BLK
BlackRock, Inc.
Financial Services0.98%
KO
0.98%
CL
Colgate-Palmolive Company
Consumer Defensive0.98%
TMUS
0.98%
GE
0.98%
O
0.98%
V
0.98%
ITW
0.98%
CCI
Crown Castle International Corp.
Real Estate0.98%
PFE
0.98%
LMT
0.98%
WMT
0.98%
AXP
American Express Company
Financial Services0.98%
EL
0.98%
AMZN
Amazon.com, Inc.
Consumer Cyclical0.98%
ATVI
Activision Blizzard, Inc.
Communication Services0.98%
ABBV
AbbVie Inc.
Healthcare0.98%
NUE
0.98%
GOOG
0.98%
PSA
0.98%
CSX
0.98%
AMT
American Tower Corporation
Real Estate0.98%
BAC
Bank of America Corporation
Financial Services0.98%
AEP
American Electric Power Company, Inc.
Utilities0.98%
HD
0.98%
MSFT
0.98%
DE
0.98%
RTX
0.98%
CMCSA
Comcast Corporation
Communication Services0.98%
C
Citigroup Inc.
Financial Services0.98%
SHW
0.98%
MDLZ
0.98%
DHR
0.98%
CVX
0.98%
COP
0.98%
NOC
0.98%
CAT
Caterpillar Inc.
Industrials0.98%
XOM
0.98%
PEP
0.98%
FCX
0.98%
SLB
0.98%
NVDA
0.98%
T
0.98%
WM
0.98%
MA
0.98%
UNP
0.98%
JPM
0.98%
AZO
AutoZone, Inc.
Consumer Cyclical0.98%
GS
0.98%
PM
0.98%
MPC
0.98%
UNH
0.98%
MMM
0.98%
ETN
0.98%
CB
Chubb Limited
Financial Services0.98%
BRK-B
Berkshire Hathaway Inc.
Financial Services0.98%
DD
0.98%
WELL
0.98%
DG
0.98%
EXC
0.98%
APD
Air Products and Chemicals, Inc.
Basic Materials0.98%
PLD
0.98%
DUK
0.98%
UPS
0.98%
COST
0.98%
D
0.98%
LLY
0.98%
ECL
0.98%
JNJ
0.98%
DOW
0.98%
ABT
Abbott Laboratories
Healthcare0.98%
VZ
0.98%
SPGI
0.98%
NEE
0.98%
HON
0.98%
SRE
0.98%
LIN
0.98%
CTVA
0.98%
BMY
Bristol-Myers Squibb Company
Healthcare0.98%
AAPL
Apple Inc.
Technology0.98%
TJX
0.98%
EOG
0.98%
PG
0.98%
MS
0.98%
SPG
0.98%
NKE
0.98%
LOW
0.98%
SO
0.98%
MO
0.98%
TMO
0.98%
XEL
0.98%
SBAC
0.98%
SCHW
0.98%
ED
0.98%
DIS
0.98%
TGT
0.98%
MCD
0.98%
NEM
0.98%
EQIX
0.98%

Performance

The chart shows the growth of an initial investment of $10,000 in Top3 Sector-v3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%2023FebruaryMarchAprilMayJune
-4.50%
2.53%
Top3 Sector-v3
Benchmark (^GSPC)
Portfolio components

Returns

As of Jun 1, 2023, the Top3 Sector-v3 returned -1.35% Year-To-Date and 14.14% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark0.29%8.86%2.44%1.15%10.24%10.24%
Top3 Sector-v3-4.99%-1.35%-4.61%-1.55%14.14%14.14%
MRK
-5.10%0.21%1.63%23.59%12.70%12.70%
WFC
-0.66%-2.21%-15.79%-10.60%-0.92%-0.92%
SBUX
-14.35%-0.59%-3.51%27.07%8.50%8.50%
BLK
BlackRock, Inc.
-0.82%-6.54%-6.86%1.13%13.65%13.65%
KO
-7.22%-5.49%-5.49%-3.08%7.98%7.98%
CL
Colgate-Palmolive Company
-7.82%-4.40%-2.78%-3.20%3.51%3.51%
TMUS
-4.16%-1.96%-9.38%2.97%15.43%15.43%
GE
0.35%55.42%51.63%66.91%14.94%14.94%
O
-4.50%-4.80%-3.88%-9.08%0.84%0.84%
V
-4.75%6.80%2.26%5.00%8.66%8.66%
ITW
-11.02%-0.17%-2.74%7.80%13.33%13.33%
CCI
Crown Castle International Corp.
-7.24%-15.52%-18.10%-37.84%0.34%0.34%
PFE
-1.99%-24.31%-22.63%-25.68%2.65%2.65%
LMT
-5.42%-8.16%-7.91%2.83%9.82%9.82%
WMT
-2.75%4.40%-2.51%16.02%11.11%11.11%
AXP
American Express Company
-0.48%8.09%1.34%-4.69%8.81%8.81%
EL
-25.20%-25.37%-21.47%-26.89%3.68%3.68%
AMZN
Amazon.com, Inc.
18.16%43.55%24.90%0.31%7.21%7.21%
ATVI
Activision Blizzard, Inc.
3.58%4.77%8.45%2.98%17.78%17.78%
ABBV
AbbVie Inc.
-10.25%-13.03%-12.80%-2.75%19.98%19.98%
NUE
-10.78%0.53%-11.29%1.36%29.78%29.78%
GOOG
14.54%39.04%21.61%8.18%21.37%21.37%
PSA
-3.18%2.17%-3.28%-8.15%9.05%9.05%
CSX
-1.66%-0.29%-5.51%-2.23%6.69%6.69%
AMT
American Tower Corporation
-7.55%-12.29%-15.40%-25.95%-0.27%-0.27%
BAC
Bank of America Corporation
-4.30%-15.55%-25.67%-23.43%1.97%1.97%
AEP
American Electric Power Company, Inc.
-9.47%-10.84%-12.55%-15.59%1.87%1.87%
HD
-4.10%-8.96%-11.24%-3.21%12.81%12.81%
MSFT
7.71%37.57%29.31%21.96%28.14%28.14%
DE
-9.46%-19.05%-21.08%-2.05%27.30%27.30%
RTX
-7.60%-7.63%-5.57%-0.85%5.26%5.26%
CMCSA
Comcast Corporation
-5.50%14.27%9.06%-8.34%0.25%0.25%
C
Citigroup Inc.
-6.20%0.04%-6.53%-13.46%-5.55%-5.55%
SHW
-1.53%-3.51%-8.10%-14.14%13.18%13.18%
MDLZ
-4.93%10.75%9.81%18.25%11.32%11.32%
DHR
-5.01%-13.39%-15.84%-12.61%15.22%15.22%
CVX
-9.06%-14.51%-16.30%-10.67%10.98%10.98%
COP
-2.65%-14.51%-17.82%-6.95%17.72%17.72%
NOC
-5.48%-19.54%-17.69%-5.55%10.52%10.52%
CAT
Caterpillar Inc.
-5.30%-13.24%-12.08%-2.39%16.54%16.54%
XOM
-10.12%-5.84%-6.72%10.15%14.33%14.33%
PEP
-4.87%1.62%-0.42%11.63%11.97%11.97%
FCX
-8.74%-9.00%-13.12%-10.55%37.20%37.20%
SLB
-12.86%-19.51%-16.24%-5.61%6.72%6.72%
NVDA
30.87%158.93%123.60%102.81%79.57%79.57%
T
-10.11%-12.09%-16.06%-21.61%-2.85%-2.85%
WM
-2.92%3.70%-2.63%3.84%12.42%12.42%
MA
-3.91%5.31%2.75%2.65%10.32%10.32%
UNP
-2.42%-5.77%-9.71%-10.17%5.23%5.23%
JPM
-3.89%2.75%-0.29%6.06%8.68%8.68%
AZO
AutoZone, Inc.
-10.92%-3.22%-7.45%15.89%22.63%22.63%
GS
-4.89%-5.00%-15.52%1.22%16.36%16.36%
PM
-9.40%-9.87%-7.31%-10.70%7.42%7.42%
MPC
-13.75%-8.72%-12.78%5.67%24.78%24.78%
UNH
-1.71%-7.77%-10.46%-0.60%20.12%20.12%
MMM
-10.51%-19.96%-23.81%-34.29%-9.96%-9.96%
ETN
4.75%13.20%8.70%29.56%25.79%25.79%
CB
Chubb Limited
-8.08%-15.40%-14.68%-10.58%7.88%7.88%
BRK-B
Berkshire Hathaway Inc.
-2.75%3.94%0.78%1.61%12.27%12.27%
DD
-2.65%-1.09%-3.73%1.08%2.47%2.47%
WELL
-3.92%15.65%6.72%-13.48%1.42%1.42%
DG
-8.64%-18.12%-20.96%-7.87%14.21%14.21%
EXC
-7.39%-6.69%-2.50%-16.60%6.44%6.44%
APD
Air Products and Chemicals, Inc.
-9.13%-12.14%-12.22%12.12%9.51%9.51%
PLD
1.76%11.29%7.23%0.42%16.09%16.09%
DUK
-8.97%-11.52%-8.81%-17.42%4.25%4.25%
UPS
-7.46%-2.16%-10.35%-5.09%18.35%18.35%
COST
3.86%12.49%-4.77%10.53%21.55%21.55%
D
-11.97%-16.99%-15.79%-37.90%-6.67%-6.67%
LLY
6.10%18.08%16.41%38.63%40.57%40.57%
ECL
-2.21%13.78%10.95%2.10%-1.43%-1.43%
JNJ
-4.50%-10.92%-11.60%-11.19%5.56%5.56%
DOW
-8.56%-0.60%-1.73%-24.29%5.56%5.56%
ABT
Abbott Laboratories
-8.20%-6.21%-4.28%-11.53%9.01%9.01%
VZ
-7.96%-6.63%-5.62%-26.15%-7.58%-7.58%
SPGI
1.57%10.26%4.68%6.17%15.43%15.43%
NEE
-3.74%-11.00%-12.15%-0.72%12.11%12.11%
HON
-3.93%-9.65%-11.81%0.99%5.64%5.64%
SRE
-8.26%-6.37%-12.29%-9.72%4.95%4.95%
LIN
-5.01%8.83%5.87%10.58%18.95%18.95%
CTVA
-12.97%-8.78%-20.16%-13.97%18.01%18.01%
BMY
Bristol-Myers Squibb Company
-5.79%-8.99%-18.43%-11.81%11.84%11.84%
AAPL
Apple Inc.
4.66%36.82%20.09%19.80%41.95%41.95%
TJX
-1.54%-2.76%-3.31%22.84%11.85%11.85%
EOG
-9.57%-15.30%-21.78%-15.69%10.07%10.07%
PG
-8.99%-4.80%-3.26%-1.10%10.16%10.16%
MS
-7.02%-2.22%-10.68%-1.63%20.93%20.93%
SPG
-7.35%-9.16%-9.28%-2.38%-6.56%-6.56%
NKE
-17.71%-9.79%-3.47%-10.43%7.39%7.39%
LOW
-3.41%1.98%-4.41%5.19%22.56%22.56%
SO
-4.97%-0.37%5.18%-4.14%10.82%10.82%
MO
-7.03%-0.76%-0.60%-10.78%3.72%3.72%
TMO
-7.30%-7.61%-9.13%-10.21%17.15%17.15%
XEL
-6.95%-6.13%-5.63%-10.83%5.38%5.38%
SBAC
-14.72%-20.31%-25.37%-33.34%2.36%2.36%
SCHW
2.24%-36.18%-35.63%-23.75%6.53%6.53%
ED
-5.08%-0.43%-3.20%-2.77%5.23%5.23%
DIS
-13.94%1.24%-10.13%-20.35%-9.47%-9.47%
TGT
-16.10%-11.00%-20.61%-17.03%14.80%14.80%
MCD
-4.19%8.81%5.12%15.60%12.09%12.09%
NEM
-13.59%-13.27%-12.75%-37.63%9.23%9.23%
EQIX
3.75%14.91%8.98%10.56%12.52%12.52%

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

NEMATVILLYDGEOGMRKAMZNSLBPFEBMYNOCABBVCOPPSAWMTNVDAEDEQIXSBACLMTMOAZOMPCXOMWELLJNJTMUSVZCCIPMDTMOAEPAMTFCXUNHCTVACLGEXELCVXNEETGTCOSTSCHWDHRDUKSOPGSPGNUEOAAPLABTGOOGSRETMSFTDEMCDUPSWFCPEPLOWTJXDOWDISSHWEXCMDLZELCBNKECMCSAPLDCATWMSPGIMMMHDCBACDDRTXSBUXGSMAVKOAPDUNPJPMMSLINAXPCSXETNECLBLKHONITWBRK-B
NEM1.000.180.130.150.110.200.170.100.150.170.150.140.120.220.220.120.220.250.290.150.180.100.120.160.200.210.170.180.280.190.270.220.250.290.280.130.150.230.010.280.180.260.120.16-0.030.210.270.250.250.080.150.210.140.200.150.230.170.170.110.160.070.020.260.120.060.150.110.150.230.240.150.080.120.150.220.120.180.190.130.140.070.050.140.110.160.050.160.170.230.240.120.060.060.230.120.140.070.230.160.140.140.12
ATVI0.181.000.210.240.070.170.430.080.150.190.100.240.090.150.270.400.120.360.290.140.120.130.110.100.120.230.380.180.260.160.160.340.180.260.220.190.180.220.120.210.120.260.270.340.150.330.170.160.230.100.140.160.420.340.400.170.160.440.150.190.270.090.300.280.200.160.250.250.210.270.290.120.260.320.280.160.170.330.190.270.140.140.210.140.270.200.340.360.180.250.210.140.190.240.190.230.180.250.330.190.220.23
LLY0.130.211.000.290.130.500.210.140.460.480.260.460.170.230.280.210.320.320.320.260.240.250.170.200.190.530.320.300.320.260.330.350.280.330.160.410.250.380.180.310.210.320.250.290.160.360.340.330.370.180.210.270.300.420.290.270.270.340.210.260.250.160.390.240.200.170.180.330.290.330.250.280.230.280.350.190.380.340.240.280.170.160.220.240.260.220.280.310.350.290.250.200.180.310.210.250.270.300.270.290.290.31
DG0.150.240.291.000.060.240.290.070.230.230.280.240.090.270.490.280.310.340.320.260.210.400.140.110.140.320.340.240.330.200.320.310.290.330.180.320.170.390.140.350.140.350.540.490.210.300.320.330.430.160.240.240.310.330.270.250.210.340.240.320.300.150.400.450.350.160.230.380.330.360.290.260.320.290.340.200.360.320.280.480.150.180.190.230.300.200.280.280.330.310.250.190.200.290.190.260.260.330.320.280.350.31
EOG0.110.070.130.061.000.170.130.770.170.200.290.230.850.090.120.210.090.030.040.330.340.170.690.790.260.140.170.200.070.280.110.090.100.070.520.260.440.090.450.060.790.070.200.090.410.100.120.130.080.410.450.210.200.100.250.290.320.170.450.180.270.470.120.210.290.540.330.120.200.160.250.370.250.260.150.550.210.160.340.180.530.520.450.460.230.480.270.270.220.280.410.480.480.290.450.390.380.240.350.390.350.46
MRK0.200.170.500.240.171.000.110.190.520.550.320.470.200.270.270.090.350.280.310.300.330.300.210.240.230.530.280.400.310.330.360.400.340.330.170.410.260.410.190.370.270.280.230.230.170.370.370.350.410.140.220.280.210.410.190.320.350.250.250.350.220.210.390.210.190.240.180.310.360.400.220.340.220.300.300.260.390.310.260.240.210.220.230.280.270.230.290.320.410.340.270.250.220.360.220.260.300.310.260.320.310.36
AMZN0.170.430.210.290.130.111.000.120.170.130.070.180.150.210.300.640.090.440.320.110.100.220.170.160.200.200.420.150.320.130.160.440.170.350.330.240.230.200.220.190.170.300.400.490.260.410.120.150.250.270.260.230.670.400.700.200.200.710.230.300.410.240.310.400.340.240.470.380.230.280.470.160.500.420.390.230.220.480.280.450.300.290.320.220.480.350.490.470.230.350.290.290.360.370.360.350.320.400.480.320.340.34
SLB0.100.080.140.070.770.190.121.000.190.210.290.270.780.060.080.220.080.010.040.330.380.200.710.790.270.170.190.220.060.320.110.090.090.050.560.240.450.090.510.060.770.060.230.080.480.090.120.150.080.460.490.220.200.090.240.290.350.140.510.210.290.530.110.270.360.600.350.160.220.130.260.390.300.290.150.610.220.180.380.200.580.560.520.510.250.530.300.300.250.320.430.530.550.330.510.430.470.280.390.440.420.50
PFE0.150.150.460.230.170.520.170.191.000.470.230.480.210.280.250.190.320.290.330.280.300.270.230.230.220.500.300.360.340.320.350.410.340.350.210.390.260.350.210.340.250.310.250.270.230.430.370.350.360.230.280.280.270.430.270.320.350.280.270.270.300.270.380.240.190.280.190.320.360.360.240.260.240.290.350.290.340.330.340.300.270.270.290.280.260.270.290.310.370.310.290.290.300.340.240.310.320.320.350.330.350.38
BMY0.170.190.480.230.200.550.130.210.471.000.330.530.220.230.290.140.320.260.270.350.360.250.240.260.250.500.280.360.280.370.340.330.320.300.230.400.260.370.240.330.300.280.260.230.230.360.360.340.370.230.270.290.240.400.230.330.380.240.280.310.260.270.380.230.260.270.230.290.320.380.240.300.240.310.300.300.360.280.300.270.260.270.300.300.260.260.300.300.390.320.310.300.280.340.280.320.320.320.300.370.350.37
NOC0.150.100.260.280.290.320.070.290.230.331.000.270.320.300.290.070.380.200.250.800.330.320.270.320.270.340.240.320.270.310.360.190.370.270.200.320.290.350.290.370.350.320.280.270.270.200.370.370.350.240.270.350.180.240.160.400.340.190.350.360.290.300.370.280.280.280.250.290.360.340.230.430.230.260.290.330.440.250.340.310.270.290.270.580.300.280.280.270.420.310.330.310.270.290.330.310.330.330.290.420.390.43
ABBV0.140.240.460.240.230.470.180.270.480.530.271.000.270.160.260.210.230.220.260.290.350.310.300.300.200.450.270.320.240.390.280.330.220.250.270.410.290.360.260.250.310.210.270.250.260.340.300.280.360.250.270.240.270.420.290.260.340.300.290.300.320.300.380.300.290.320.230.330.290.360.230.320.280.330.270.330.350.280.340.320.300.300.320.350.290.280.330.330.390.330.320.340.310.350.290.320.360.310.350.370.380.39
COP0.120.090.170.090.850.200.150.780.210.220.320.271.000.090.130.220.120.030.070.370.360.210.730.840.260.160.210.230.090.290.150.120.140.070.540.280.450.100.490.100.840.100.250.120.430.120.160.180.090.420.480.220.220.110.280.330.340.190.490.210.290.510.150.230.350.570.330.130.250.180.280.410.290.290.170.580.250.230.360.210.550.540.480.520.270.500.310.310.260.320.450.500.520.320.480.440.420.270.370.430.380.50
PSA0.220.150.230.270.090.270.210.060.280.230.300.160.091.000.280.200.480.520.560.280.250.290.110.120.480.300.310.310.600.280.470.330.510.580.130.300.220.420.130.520.160.480.270.360.140.370.500.490.400.330.180.590.300.350.270.440.260.330.200.390.300.160.440.300.260.160.240.370.470.440.310.300.280.290.640.160.470.400.260.360.170.170.220.250.350.180.310.330.430.330.300.190.190.310.250.330.270.360.290.300.300.32
WMT0.220.270.280.490.120.270.300.080.250.290.290.260.130.281.000.270.360.330.320.280.260.340.180.180.180.380.320.340.320.310.400.320.360.330.200.330.220.440.190.380.200.370.480.610.220.330.380.360.480.210.260.220.340.350.310.310.290.350.270.360.380.210.500.380.320.230.270.380.380.460.310.300.310.320.340.250.380.330.320.440.210.240.250.280.340.250.290.310.400.350.300.250.240.340.240.310.300.380.350.310.380.39
NVDA0.120.400.210.280.210.090.640.220.190.140.070.210.220.200.271.000.050.410.330.120.110.270.280.220.170.170.390.110.290.170.110.490.120.300.400.260.260.160.290.150.260.280.410.490.330.470.070.120.210.290.340.220.660.420.640.170.160.710.340.290.450.300.250.450.360.310.450.420.240.240.480.180.520.390.400.340.200.540.310.470.380.350.400.260.460.430.510.510.190.410.360.350.460.440.410.420.430.420.560.370.410.39
ED0.220.120.320.310.090.350.090.080.320.320.380.230.120.480.360.051.000.410.440.390.360.300.160.170.410.420.290.470.500.340.750.260.770.480.070.330.210.540.160.780.190.620.250.320.140.300.800.770.530.260.190.490.200.350.170.660.370.190.170.410.250.190.540.240.240.180.210.330.650.540.260.360.230.290.460.190.490.300.300.300.170.180.210.300.330.180.260.260.530.340.320.230.180.320.240.300.270.380.270.330.340.37
EQIX0.250.360.320.340.030.280.440.010.290.260.200.220.030.520.330.410.411.000.690.210.200.250.070.030.350.330.360.270.690.250.420.510.420.710.160.320.170.410.120.470.080.550.350.450.130.510.410.420.440.280.170.490.440.490.410.360.240.500.160.340.360.140.460.360.240.130.300.450.400.460.370.230.350.340.660.130.410.540.250.410.170.170.230.200.440.230.400.390.390.390.290.200.230.390.270.310.290.420.400.280.350.29
SBAC0.290.290.320.320.040.310.320.040.330.270.250.260.070.560.320.330.440.691.000.250.200.280.100.080.410.370.360.330.810.230.450.470.460.800.160.340.170.420.120.520.110.530.330.430.120.490.460.470.420.260.160.500.360.480.340.400.270.410.180.370.320.150.460.340.250.150.260.470.440.450.330.240.320.360.630.160.490.520.280.410.160.160.200.210.410.200.370.370.400.390.280.180.220.360.250.310.270.440.370.290.340.29
LMT0.150.140.260.260.330.300.110.330.280.350.800.290.370.280.280.120.390.210.251.000.370.300.320.370.290.340.250.360.270.360.380.200.400.280.260.330.350.340.330.390.390.320.280.300.320.210.390.380.360.270.330.360.240.240.200.440.380.230.410.380.300.340.400.280.310.340.300.310.390.380.280.440.250.310.300.390.470.270.370.310.310.330.310.610.300.310.330.340.460.370.350.360.320.340.380.360.370.370.340.480.410.49
MO0.180.120.240.210.340.330.100.380.300.360.330.350.360.250.260.110.360.200.200.371.000.320.340.400.360.360.260.410.260.630.350.160.340.230.330.320.320.410.360.330.380.280.290.240.330.190.390.370.410.390.390.340.210.270.170.380.440.180.370.330.310.370.420.330.360.430.310.300.350.430.320.380.300.350.310.420.350.220.420.290.400.390.380.420.320.360.290.280.480.360.400.410.390.360.380.390.360.360.320.450.430.46
AZO0.100.130.250.400.170.300.220.200.270.250.320.310.210.290.340.270.300.250.280.300.321.000.280.270.280.300.330.310.270.320.320.270.320.280.250.410.330.370.240.330.260.290.410.400.310.300.340.310.400.280.330.300.300.320.300.330.330.330.350.420.380.320.420.490.420.330.300.400.390.390.360.390.360.360.350.370.420.380.360.500.320.340.330.380.410.360.350.360.380.390.400.380.340.400.340.390.440.410.390.430.450.42
MPC0.120.110.170.140.690.210.170.710.230.240.270.300.730.110.180.280.160.070.100.320.340.281.000.760.300.170.230.280.130.320.200.140.170.100.540.270.450.130.520.140.760.160.280.140.500.160.190.220.120.460.510.250.260.150.300.340.390.210.520.260.350.560.160.290.400.590.400.200.290.210.320.440.330.350.230.590.250.240.390.260.600.590.500.540.300.550.350.340.300.380.450.580.570.410.520.450.490.320.450.490.450.53
XOM0.160.100.200.110.790.240.160.790.230.260.320.300.840.120.180.220.170.030.080.370.400.270.761.000.300.210.240.300.110.370.200.130.170.090.560.290.480.140.500.150.890.140.270.160.470.140.210.220.140.440.500.260.260.140.290.360.410.200.530.250.320.520.200.280.380.600.390.170.290.210.330.430.340.330.190.630.250.220.410.240.580.580.510.540.290.540.360.350.310.350.450.540.560.370.520.450.450.320.410.470.440.55
WELL0.200.120.190.140.260.230.200.270.220.250.270.200.260.480.180.170.410.350.410.290.360.280.300.301.000.240.270.330.470.330.410.190.440.460.250.260.300.320.310.430.320.400.260.240.230.250.450.440.310.550.280.670.260.250.280.480.390.280.300.390.290.340.360.310.380.340.380.340.450.380.360.410.330.390.550.310.450.380.310.330.360.330.360.400.430.340.400.400.460.390.370.360.340.370.460.390.390.460.340.420.380.40
JNJ0.210.230.530.320.140.530.200.170.500.500.340.450.160.300.380.170.420.330.370.340.360.300.170.210.241.000.330.440.370.380.420.380.430.390.210.480.260.490.230.450.250.390.300.360.210.400.450.450.530.220.260.310.310.510.290.360.370.330.270.370.310.240.510.310.270.260.250.370.380.480.300.330.270.370.360.290.440.340.400.340.230.250.270.310.320.270.340.360.480.360.360.280.270.400.280.340.340.410.360.380.410.45
TMUS0.170.380.320.340.170.280.420.190.300.280.240.270.210.310.320.390.290.360.360.250.260.330.230.240.270.331.000.380.370.270.310.350.350.370.280.380.310.370.240.350.240.370.350.410.300.350.320.310.370.260.330.320.430.380.430.300.360.470.310.370.340.290.440.380.400.310.390.380.390.430.400.320.380.470.370.280.360.440.290.400.310.310.360.340.460.330.450.470.410.400.330.300.320.410.370.360.360.410.430.380.360.41
VZ0.180.180.300.240.200.400.150.220.360.360.320.320.230.310.340.110.470.270.330.360.410.310.280.300.330.440.381.000.370.400.470.260.460.350.230.380.310.460.260.470.310.380.310.300.260.280.510.470.470.290.340.390.220.350.230.430.650.220.320.350.300.350.450.300.290.360.310.360.440.480.260.420.270.430.340.350.400.290.390.340.340.370.330.360.310.330.300.330.490.380.350.390.320.340.340.350.320.410.340.390.400.47
CCI0.280.260.320.330.070.310.320.060.340.280.270.240.090.600.320.290.500.690.810.270.260.270.130.110.470.370.370.371.000.290.510.430.520.820.150.350.190.450.160.560.130.550.310.430.170.440.510.530.450.300.150.560.360.480.340.460.320.410.180.410.340.190.490.340.260.150.270.440.480.520.320.290.310.360.670.180.500.510.290.390.200.200.220.250.420.220.350.360.460.370.300.220.240.350.270.320.290.440.370.300.360.33
PM0.190.160.260.200.280.330.130.320.320.370.310.390.290.280.310.170.340.250.230.360.630.320.320.370.330.380.270.400.291.000.370.230.350.290.310.330.290.450.310.360.360.310.290.270.330.260.410.370.430.360.330.370.270.340.270.380.450.250.330.400.320.390.470.330.370.370.350.350.400.480.350.400.330.400.320.380.360.280.440.310.400.390.400.410.370.370.340.350.530.380.400.400.400.400.390.390.400.420.380.440.440.47
D0.270.160.330.320.110.360.160.110.350.340.360.280.150.470.400.110.750.420.450.380.350.320.200.200.410.420.310.470.510.371.000.340.730.500.100.380.230.510.180.750.230.630.280.350.190.360.780.740.510.250.170.480.230.390.220.640.390.240.230.400.290.230.530.300.260.200.280.370.630.530.260.370.260.320.480.220.510.360.310.350.210.220.220.320.320.230.300.310.510.360.350.250.240.330.240.340.280.400.310.370.370.39
TMO0.220.340.350.310.090.400.440.090.410.330.190.330.120.330.320.490.260.510.470.200.160.270.140.130.190.380.350.260.430.230.341.000.300.460.320.390.230.370.190.340.170.400.380.480.260.800.300.310.400.180.250.280.520.670.490.290.250.570.260.360.420.240.390.400.260.230.350.480.360.380.450.260.470.340.490.270.410.560.350.460.280.270.330.240.430.310.470.470.350.450.370.280.350.470.340.400.420.490.500.380.430.39
AEP0.250.180.280.290.100.340.170.090.340.320.370.220.140.510.360.120.770.420.460.400.340.320.170.170.440.430.350.460.520.350.730.301.000.500.110.350.210.540.170.830.200.680.260.350.170.350.800.790.520.260.170.510.260.350.240.690.390.270.200.430.270.210.570.290.230.180.270.360.690.540.300.370.280.330.500.200.530.370.310.350.190.200.240.330.360.210.300.310.540.380.340.230.220.360.270.330.270.420.320.360.360.38
AMT0.290.260.330.330.070.330.350.050.350.300.270.250.070.580.330.300.480.710.800.280.230.280.100.090.460.390.370.350.820.290.500.460.501.000.160.340.190.460.150.550.120.570.330.430.150.470.510.510.460.300.170.550.380.490.360.430.300.440.180.430.350.180.490.340.260.170.280.440.500.500.360.290.350.350.650.180.510.520.300.400.200.200.230.250.450.230.380.400.470.380.310.220.250.390.270.330.280.460.380.310.360.32
FCX0.280.220.160.180.520.170.330.560.210.230.200.270.540.130.200.400.070.160.160.260.330.250.540.560.250.210.280.230.150.310.100.320.110.161.000.280.490.120.480.080.560.160.340.240.480.300.120.130.150.430.640.210.370.250.430.250.360.360.550.240.380.490.160.380.430.640.470.290.220.180.440.360.460.350.260.650.250.330.440.350.580.550.600.470.370.570.430.430.250.480.490.540.570.500.530.500.540.430.510.510.500.53
UNH0.130.190.410.320.260.410.240.240.390.400.320.410.280.300.330.260.330.320.340.330.320.410.270.290.260.480.380.380.350.330.380.390.350.340.281.000.320.370.260.380.320.330.290.370.340.410.380.360.420.250.300.280.350.450.370.380.360.390.330.340.360.330.420.360.380.290.290.380.410.390.330.380.320.350.370.350.450.420.350.390.320.360.320.370.340.360.380.400.410.380.420.400.360.420.380.410.410.360.420.400.430.48
CTVA0.150.180.250.170.440.260.230.450.260.260.290.290.450.220.220.260.210.170.170.350.320.330.450.480.300.260.310.310.190.290.230.230.210.190.490.321.000.220.440.200.490.220.300.240.440.270.250.260.230.410.510.300.280.270.300.290.380.310.530.330.330.450.260.360.420.580.390.350.290.290.390.450.370.370.270.530.350.330.390.350.490.490.570.520.350.490.420.410.360.460.500.500.500.460.500.490.520.430.470.490.500.52
CL0.230.220.380.390.090.410.200.090.350.370.350.360.100.420.440.160.540.410.420.340.410.370.130.140.320.490.370.460.450.450.510.370.540.460.120.370.221.000.170.570.160.480.330.410.160.370.580.530.770.190.210.380.290.460.280.430.360.330.220.470.330.220.690.350.280.200.260.450.490.660.420.400.310.360.440.230.520.370.370.400.200.210.230.270.380.220.340.360.630.440.360.250.220.400.250.340.300.460.320.360.410.40
GE0.010.120.180.140.450.190.220.510.210.240.290.260.490.130.190.290.160.120.120.330.360.240.520.500.310.230.240.260.160.310.180.190.170.150.480.260.440.171.000.130.490.170.330.210.550.220.180.210.180.520.530.300.320.240.340.270.450.260.510.320.410.580.200.340.480.590.490.310.280.270.380.470.400.400.270.600.260.310.530.310.620.620.570.590.400.590.400.380.360.380.470.620.590.430.580.490.570.430.520.610.540.57
XEL0.280.210.310.350.060.370.190.060.340.330.370.250.100.520.380.150.780.470.520.390.330.330.140.150.430.450.350.470.560.360.750.340.830.550.080.380.200.570.131.000.180.680.250.380.150.400.800.780.570.240.150.510.300.390.240.670.370.300.200.440.280.170.580.310.250.160.260.390.680.560.320.350.280.350.520.170.540.400.290.360.160.170.210.300.360.190.340.340.540.370.340.210.210.360.260.330.260.420.330.340.340.37
CVX0.180.120.210.140.790.270.170.770.250.300.350.310.840.160.200.260.190.080.110.390.380.260.760.890.320.250.240.310.130.360.230.170.200.120.560.320.490.160.490.181.000.180.290.200.480.180.240.240.150.460.520.290.270.190.320.380.410.240.540.280.320.520.200.290.390.600.380.190.310.230.330.450.340.350.230.640.300.270.420.270.580.570.520.560.300.540.370.370.330.380.480.550.560.400.530.470.490.350.430.490.460.55
NEE0.260.260.320.350.070.280.300.060.310.280.320.210.100.480.370.280.620.550.530.320.280.290.160.140.400.390.370.380.550.310.630.400.680.570.160.330.220.480.170.680.181.000.320.430.190.450.670.680.510.280.160.480.370.450.360.570.320.420.220.420.340.200.510.360.280.150.320.430.610.500.370.360.350.350.550.170.520.460.270.400.200.190.260.310.420.230.380.370.480.400.360.240.250.410.300.370.290.480.400.360.350.38
TGT0.120.270.250.540.200.230.400.230.250.260.280.270.250.270.480.410.250.350.330.280.290.410.280.270.260.300.350.310.310.290.280.380.260.330.340.290.300.330.330.250.290.321.000.510.370.370.270.270.350.360.390.310.390.360.400.290.340.400.390.330.450.380.360.540.460.360.390.450.340.340.430.340.510.400.390.360.400.410.420.560.400.420.390.380.420.440.370.370.350.400.400.420.440.410.400.430.460.460.470.410.510.45
COST0.160.340.290.490.090.230.490.080.270.230.270.250.120.360.610.490.320.450.430.300.240.400.140.160.240.360.410.300.430.270.350.480.350.430.240.370.240.410.210.380.200.430.511.000.270.480.350.330.460.260.270.340.540.460.500.330.280.570.290.420.450.230.490.480.410.230.340.480.390.450.450.300.470.400.480.270.430.520.360.560.240.260.300.340.460.320.440.460.430.430.370.270.320.440.340.390.380.480.470.390.440.42
SCHW-0.030.150.160.210.410.170.260.480.230.230.270.260.430.140.220.330.140.130.120.320.330.310.500.470.230.210.300.260.170.330.190.260.170.150.480.340.440.160.550.150.480.190.370.271.000.280.190.200.210.460.500.240.330.280.350.260.410.310.520.320.440.660.240.350.480.530.470.310.290.250.400.490.420.390.270.560.300.300.460.360.650.730.550.540.370.640.450.440.350.380.500.680.690.450.600.520.570.390.580.530.520.62
DHR0.210.330.360.300.100.370.410.090.430.360.200.340.120.370.330.470.300.510.490.210.190.300.160.140.250.400.350.280.440.260.360.800.350.470.300.410.270.370.220.400.180.450.370.480.281.000.330.350.420.200.280.320.510.670.470.310.270.570.290.390.440.260.420.420.290.240.360.490.380.420.430.260.470.360.510.270.450.580.350.460.290.280.360.270.440.330.460.460.360.470.390.300.350.500.330.410.440.500.510.390.450.42
DUK0.270.170.340.320.120.370.120.120.370.360.370.300.160.500.380.070.800.410.460.390.390.340.190.210.450.450.320.510.510.410.780.300.800.510.120.380.250.580.180.800.240.670.270.350.190.331.000.800.560.300.200.520.240.380.210.680.430.230.220.450.280.240.590.310.290.230.250.370.700.560.290.410.260.350.500.220.530.340.330.350.220.220.260.350.360.240.310.310.580.380.360.270.230.380.280.360.300.430.320.370.370.41
SO0.250.160.330.330.130.350.150.150.350.340.370.280.180.490.360.120.770.420.470.380.370.310.220.220.440.450.310.470.530.370.740.310.790.510.130.360.260.530.210.780.240.680.270.330.200.350.801.000.530.270.190.520.260.370.260.690.420.260.230.450.270.250.540.300.280.250.300.380.700.520.300.410.300.350.520.230.540.370.320.350.230.240.270.330.370.230.340.350.560.380.360.280.250.360.300.370.300.450.320.380.390.42
PG0.250.230.370.430.080.410.250.080.360.370.350.360.090.400.480.210.530.440.420.360.410.400.120.140.310.530.370.470.450.430.510.400.520.460.150.420.230.770.180.570.150.510.350.460.210.420.560.531.000.220.240.390.340.480.320.430.380.390.220.460.370.220.690.360.280.220.270.460.500.670.420.410.340.370.470.230.520.400.370.410.220.240.240.300.380.240.390.400.640.430.370.270.240.440.280.360.340.470.360.380.430.41
SPG0.080.100.180.160.410.140.270.460.230.230.240.250.420.330.210.290.260.280.260.270.390.280.460.440.550.220.260.290.300.360.250.180.260.300.430.250.410.190.520.240.460.280.360.260.460.200.300.270.221.000.480.580.330.230.350.390.440.290.450.350.400.560.260.400.550.510.510.330.370.320.450.450.440.450.460.480.330.320.450.410.580.560.520.520.460.550.420.400.380.380.460.570.550.420.590.480.520.460.470.550.500.52
NUE0.150.140.210.240.450.220.260.490.280.270.270.270.480.180.260.340.190.170.160.330.390.330.510.500.280.260.330.340.150.330.170.250.170.170.640.300.510.210.530.150.520.160.390.270.500.280.200.190.240.481.000.280.320.240.360.280.410.300.570.290.420.540.220.380.470.640.450.360.300.260.420.440.440.380.290.620.300.320.490.410.590.590.600.530.360.570.390.380.340.480.530.580.570.500.550.530.600.470.500.560.580.58
O0.210.160.270.240.210.280.230.220.280.290.350.240.220.590.220.220.490.490.500.360.340.300.250.260.670.310.320.390.560.370.480.280.510.550.210.280.300.380.300.510.290.480.310.340.240.320.520.520.390.580.281.000.310.330.310.530.400.340.290.420.330.310.440.360.380.330.380.440.500.460.420.420.370.410.630.290.480.430.360.410.330.310.350.420.450.340.430.450.530.400.390.340.340.380.440.400.390.490.380.440.400.41
AAPL0.140.420.300.310.200.210.670.200.270.240.180.270.220.300.340.660.200.440.360.240.210.300.260.260.260.310.430.220.360.270.230.520.260.380.370.350.280.290.320.300.270.370.390.540.330.510.240.260.340.330.320.311.000.480.680.300.280.740.340.400.490.320.420.460.390.340.460.440.340.380.510.290.540.450.460.320.350.540.390.500.370.360.400.340.500.440.560.550.350.440.420.380.460.480.430.470.440.460.550.450.460.47
ABT0.200.340.420.330.100.410.400.090.430.400.240.420.110.350.350.420.350.490.480.240.270.320.150.140.250.510.380.350.480.340.390.670.350.490.250.450.270.460.240.390.190.450.360.460.280.670.380.370.480.230.240.330.481.000.460.330.320.540.300.430.440.270.480.420.320.250.340.480.380.490.430.330.430.410.510.270.450.540.390.450.290.300.330.300.460.330.470.480.440.460.370.330.370.480.380.410.420.500.480.420.450.44
GOOG0.150.400.290.270.250.190.700.240.270.230.160.290.280.270.310.640.170.410.340.200.170.300.300.290.280.290.430.230.340.270.220.490.240.360.430.370.300.280.340.240.320.360.400.500.350.470.210.260.320.350.360.310.680.461.000.270.290.770.310.370.440.370.370.460.420.370.520.430.340.370.520.300.530.490.430.360.320.560.390.480.410.410.420.350.510.470.600.610.350.440.420.410.480.500.480.460.450.510.590.470.460.48
SRE0.230.170.270.250.290.320.200.290.320.330.400.260.330.440.310.170.660.360.400.440.380.330.340.360.480.360.300.430.460.380.640.290.690.430.250.380.290.430.270.670.380.570.290.330.260.310.680.690.430.390.280.530.300.330.271.000.420.260.350.430.340.350.460.340.330.320.360.360.660.480.350.440.320.370.470.340.500.370.370.350.340.340.360.430.390.340.380.370.510.380.430.360.350.390.390.420.360.420.370.430.410.48
T0.170.160.270.210.320.350.200.350.350.380.340.340.340.260.290.160.370.240.270.380.440.330.390.410.390.370.360.650.320.450.390.250.390.300.360.360.380.360.450.370.410.320.340.280.410.270.430.420.380.440.410.400.280.320.290.421.000.250.420.410.370.480.370.340.390.470.460.340.400.420.330.490.380.510.340.460.380.320.470.370.510.510.450.490.380.490.390.390.490.410.390.53