S&P 500
Last updated Sep 22, 2023
For 01/06/2023
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
MMM | 0.2% | |
AOS | 0.2% | |
ABT Abbott Laboratories | Healthcare | 0.2% |
ABBV AbbVie Inc. | Healthcare | 0.2% |
ACN Accenture plc | Technology | 0.2% |
ATVI | 0.2% | |
ADM Archer-Daniels-Midland Company | Consumer Defensive | 0.2% |
ADBE Adobe Inc | Technology | 0.2% |
ADP Automatic Data Processing, Inc. | Industrials | 0.2% |
AAP Advance Auto Parts, Inc. | Consumer Cyclical | 0.2% |
AES The AES Corporation | Utilities | 0.2% |
AFL Aflac Incorporated | Financial Services | 0.2% |
A Agilent Technologies, Inc. | Healthcare | 0.2% |
APD | 0.2% | |
AKAM | 0.2% | |
ALK | 0.2% | |
ALB | 0.2% | |
ARE | 0.2% | |
ALGN | 0.2% | |
ALLE | 0.2% | |
LNT | 0.2% | |
ALL | 0.2% | |
GOOGL | 0.2% | |
GOOG | 0.2% | |
MO | 0.2% | |
AMZN | 0.2% | |
AMCR | 0.2% | |
AMD | 0.2% | |
AEE Ameren Corporation | Utilities | 0.2% |
AAL American Airlines Group Inc. | Industrials | 0.2% |
AEP American Electric Power Company, Inc. | Utilities | 0.2% |
AXP | 0.2% | |
AIG American International Group, Inc. | Financial Services | 0.2% |
AMT | 0.2% | |
AWK | 0.2% | |
AMP | 0.2% | |
ABC AmerisourceBergen Corporation | Healthcare | 0.2% |
AME | 0.2% | |
AMGN | 0.2% | |
APH | 0.2% | |
ADI Analog Devices, Inc. | Technology | 0.2% |
ANSS | 0.2% | |
AON | 0.2% | |
APA | 0.2% | |
AAPL Apple Inc. | Technology | 0.2% |
AMAT | 0.2% | |
APTV | 0.2% | |
ACGL Arch Capital Group Ltd. | Financial Services | 0.2% |
ANET | 0.2% | |
AJG | 0.2% | |
AIZ Assurant, Inc. | Financial Services | 0.2% |
T | 0.2% | |
ATO | 0.2% | |
ADSK Autodesk, Inc. | Technology | 0.2% |
AZO | 0.2% | |
AVB | 0.2% | |
AVY | 0.2% | |
AXON | 0.2% | |
BKR | 0.2% | |
BAC | 0.2% | |
BBWI | 0.2% | |
BAX | 0.2% | |
BDX | 0.2% | |
WRB | 0.2% | |
BBY | 0.2% | |
BIO | 0.2% | |
TECH | 0.2% | |
BIIB | 0.2% | |
BLK | 0.2% | |
BK | 0.2% | |
BA | 0.2% | |
BKNG | 0.2% | |
BWA | 0.2% | |
BXP | 0.2% | |
BSX | 0.2% | |
BMY | 0.2% | |
AVGO | 0.2% | |
BR | 0.2% | |
BRO | 0.2% | |
BG | 0.2% | |
CHRW | 0.2% | |
CDNS | 0.2% | |
CZR | 0.2% | |
CPT | 0.2% | |
CPB | 0.2% | |
COF | 0.2% | |
CAH | 0.2% | |
KMX | 0.2% | |
CCL | 0.2% | |
CARR | 0.2% | |
CTLT | 0.2% | |
CAT | 0.2% | |
CBOE | 0.2% | |
CBRE | 0.2% | |
CDW | 0.2% | |
CE | 0.2% | |
CNC | 0.2% | |
CNP | 0.2% | |
CDAY | 0.2% | |
CF | 0.2% | |
CRL | 0.2% | |
SCHW | 0.2% | |
CHTR | 0.2% | |
CVX | 0.2% | |
CMG | 0.2% | |
CB | 0.2% | |
CHD | 0.2% | |
CI | 0.2% | |
CINF | 0.2% | |
CTAS | 0.2% | |
CSCO | 0.2% | |
C | 0.2% | |
CFG | 0.2% | |
CLX | 0.2% | |
CME | 0.2% | |
CMS | 0.2% | |
KO | 0.2% | |
CTSH | 0.2% | |
CL | 0.2% | |
CMCSA | 0.2% | |
CMA | 0.2% | |
CAG | 0.2% | |
COP | 0.2% | |
ED | 0.2% | |
STZ | 0.2% | |
COO | 0.2% | |
CPRT | 0.2% | |
GLW | 0.2% | |
CTVA | 0.2% | |
CSGP | 0.2% | |
COST | 0.2% | |
CTRA | 0.2% | |
CCI | 0.2% | |
CSX | 0.2% | |
CMI | 0.2% | |
CVS | 0.2% | |
DHI | 0.2% | |
DHR | 0.2% | |
DRI | 0.2% | |
DVA | 0.2% | |
DE | 0.2% | |
DAL | 0.2% | |
XRAY | 0.2% | |
DVN | 0.2% | |
DXCM | 0.2% | |
FANG | 0.2% | |
DLR | 0.2% | |
DFS | 0.2% | |
DISH | 0.2% | |
DIS | 0.2% | |
DG | 0.2% | |
DLTR | 0.2% | |
D | 0.2% | |
DPZ | 0.2% | |
DOV | 0.2% | |
DOW | 0.2% | |
DTE | 0.2% | |
DUK | 0.2% | |
DD | 0.2% | |
DXC | 0.2% | |
EMN | 0.2% | |
ETN | 0.2% | |
EBAY | 0.2% | |
ECL | 0.2% | |
EIX | 0.2% | |
EW | 0.2% | |
EA | 0.2% | |
ELV | 0.2% | |
LLY | 0.2% | |
EMR | 0.2% | |
ENPH | 0.2% | |
ETR | 0.2% | |
EOG | 0.2% | |
EPAM | 0.2% | |
EQT | 0.2% | |
EFX | 0.2% | |
EQIX | 0.2% | |
EQR | 0.2% | |
ESS | 0.2% | |
EL | 0.2% | |
ETSY | 0.2% | |
RE | 0.2% | |
EVRG | 0.2% | |
ES | 0.2% | |
EXC | 0.2% | |
EXPE | 0.2% | |
EXPD | 0.2% | |
EXR | 0.2% | |
XOM | 0.2% | |
FFIV | 0.2% | |
FDS | 0.2% | |
FICO | 0.2% | |
FAST | 0.2% | |
FRT | 0.2% | |
FDX | 0.2% | |
FITB | 0.2% | |
FSLR | 0.2% | |
FE | 0.2% | |
FIS | 0.2% | |
FISV | 0.2% | |
FLT | 0.2% | |
FMC | 0.2% | |
F | 0.2% | |
FTNT | 0.2% | |
FTV | 0.2% | |
FOXA | 0.2% | |
FOX | 0.2% | |
BEN | 0.2% | |
FCX | 0.2% | |
GRMN | 0.2% | |
IT | 0.2% | |
GEN | 0.2% | |
GNRC | 0.2% | |
GD | 0.2% | |
GE | 0.2% | |
GIS | 0.2% | |
GM | 0.2% | |
GPC | 0.2% | |
GILD | 0.2% | |
GL | 0.2% | |
GPN | 0.2% | |
GS | 0.2% | |
HAL | 0.2% | |
HIG | 0.2% | |
HAS | 0.2% | |
HCA | 0.2% | |
PEAK | 0.2% | |
HSIC | 0.2% | |
HSY | 0.2% | |
HES | 0.2% | |
HPE | 0.2% | |
HLT | 0.2% | |
HOLX | 0.2% | |
HD | 0.2% | |
HON | 0.2% | |
HRL | 0.2% | |
HST | 0.2% | |
HWM | 0.2% | |
HPQ | 0.2% | |
HUM | 0.2% | |
HBAN | 0.2% | |
HII | 0.2% | |
IBM | 0.2% | |
IEX | 0.2% | |
IDXX | 0.2% | |
ITW | 0.2% | |
ILMN | 0.2% | |
INCY | 0.2% | |
IR | 0.2% | |
PODD | 0.2% | |
INTC | 0.2% | |
ICE | 0.2% | |
IFF | 0.2% | |
IP | 0.2% | |
IPG | 0.2% | |
INTU | 0.2% | |
ISRG | 0.2% | |
IVZ | 0.2% | |
INVH | 0.2% | |
IQV | 0.2% | |
IRM | 0.2% | |
JBHT | 0.2% | |
JKHY | 0.2% | |
J | 0.2% | |
JNJ | 0.2% | |
JCI | 0.2% | |
JPM | 0.2% | |
JNPR | 0.2% | |
K | 0.2% | |
KDP | 0.2% | |
KEY | 0.2% | |
KEYS | 0.2% | |
KMB | 0.2% | |
KIM | 0.2% | |
KMI | 0.2% | |
KLAC | 0.2% | |
KHC | 0.2% | |
KR | 0.2% | |
LHX | 0.2% | |
LH | 0.2% | |
LRCX | 0.2% | |
LW | 0.2% | |
LVS | 0.2% | |
LDOS | 0.2% | |
LEN | 0.2% | |
LNC | 0.2% | |
LIN | 0.2% | |
LYV | 0.2% | |
LKQ | 0.2% | |
LMT | 0.2% | |
L | 0.2% | |
LOW | 0.2% | |
LYB | 0.2% | |
MTB | 0.2% | |
MRO | 0.2% | |
MPC | 0.2% | |
MKTX | 0.2% | |
MAR | 0.2% | |
MMC | 0.2% | |
MLM | 0.2% | |
MAS | 0.2% | |
MA | 0.2% | |
MTCH | 0.2% | |
MKC | 0.2% | |
MCD | 0.2% | |
MCK | 0.2% | |
MDT | 0.2% | |
MRK | 0.2% | |
META | 0.2% | |
MET | 0.2% | |
MTD | 0.2% | |
MGM | 0.2% | |
MCHP | 0.2% | |
MU | 0.2% | |
MSFT | 0.2% | |
MAA | 0.2% | |
MRNA | 0.2% | |
MHK | 0.2% | |
MOH | 0.2% | |
TAP | 0.2% | |
MDLZ | 0.2% | |
MPWR | 0.2% | |
MNST | 0.2% | |
MCO | 0.2% | |
MS | 0.2% | |
MOS | 0.2% | |
MSI | 0.2% | |
MSCI | 0.2% | |
NDAQ | 0.2% | |
NTAP | 0.2% | |
NFLX | 0.2% | |
NWL | 0.2% | |
NEM | 0.2% | |
NWSA | 0.2% | |
NWS | 0.2% | |
NEE | 0.2% | |
NKE | 0.2% | |
NI | 0.2% | |
NDSN | 0.2% | |
NSC | 0.2% | |
NTRS | 0.2% | |
NOC | 0.2% | |
NCLH | 0.2% | |
NRG | 0.2% | |
NUE | 0.2% | |
NVDA | 0.2% | |
NVR | 0.2% | |
NXPI | 0.2% | |
ORLY | 0.2% | |
OXY | 0.2% | |
ODFL | 0.2% | |
OMC | 0.2% | |
ON | 0.2% | |
OKE | 0.2% | |
ORCL | 0.2% | |
OGN | 0.2% | |
OTIS | 0.2% | |
PCAR | 0.2% | |
PKG | 0.2% | |
PH | 0.2% | |
PAYX | 0.2% | |
PAYC | 0.2% | |
PYPL | 0.2% | |
PNR | 0.2% | |
PEP | 0.2% | |
PFE | 0.2% | |
PCG | 0.2% | |
PM | 0.2% | |
PSX | 0.2% | |
PNW | 0.2% | |
PXD | 0.2% | |
PNC | 0.2% | |
POOL | 0.2% | |
PPG | 0.2% | |
PPL | 0.2% | |
PFG | 0.2% | |
PG | 0.2% | |
PGR | 0.2% | |
PLD | 0.2% | |
PRU | 0.2% | |
PEG | 0.2% | |
PTC | 0.2% | |
PSA | 0.2% | |
PHM | 0.2% | |
QRVO | 0.2% | |
PWR | 0.2% | |
QCOM | 0.2% | |
DGX | 0.2% | |
RL | 0.2% | |
RJF | 0.2% | |
RTX | 0.2% | |
O | 0.2% | |
REG | 0.2% | |
REGN | 0.2% | |
RF | 0.2% | |
RSG | 0.2% | |
RMD | 0.2% | |
RHI | 0.2% | |
ROK | 0.2% | |
ROL | 0.2% | |
ROP | 0.2% | |
ROST | 0.2% | |
RCL | 0.2% | |
SPGI | 0.2% | |
CRM | 0.2% | |
SBAC | 0.2% | |
SLB | 0.2% | |
STX | 0.2% | |
SEE | 0.2% | |
SRE | 0.2% | |
NOW | 0.2% | |
SHW | 0.2% | |
SPG | 0.2% | |
SWKS | 0.2% | |
SJM | 0.2% | |
SNA | 0.2% | |
SEDG | 0.2% | |
SO | 0.2% | |
LUV | 0.2% | |
SWK | 0.2% | |
SBUX | 0.2% | |
STT | 0.2% | |
STLD | 0.2% | |
STE | 0.2% | |
SYK | 0.2% | |
SYF | 0.2% | |
SNPS | 0.2% | |
SYY | 0.2% | |
TMUS | 0.2% | |
TROW | 0.2% | |
TTWO | 0.2% | |
TPR | 0.2% | |
TRGP | 0.2% | |
TGT | 0.2% | |
TEL | 0.2% | |
TDY | 0.2% | |
TFX | 0.2% | |
TER | 0.2% | |
TSLA | 0.2% | |
TXN | 0.2% | |
TXT | 0.2% | |
TMO | 0.2% | |
TJX | 0.2% | |
TSCO | 0.2% | |
TT | 0.2% | |
TDG | 0.2% | |
TRV | 0.2% | |
TRMB | 0.2% | |
TFC | 0.2% | |
TYL | 0.2% | |
TSN | 0.2% | |
USB | 0.2% | |
UDR | 0.2% | |
ULTA | 0.2% | |
UNP | 0.2% | |
UAL | 0.2% | |
UPS | 0.2% | |
URI | 0.2% | |
UNH | 0.2% | |
UHS | 0.2% | |
VLO | 0.2% | |
VTR | 0.2% | |
VRSN | 0.2% | |
VRSK | 0.2% | |
VZ | 0.2% | |
VRTX | 0.2% | |
VFC | 0.2% | |
VTRS | 0.2% | |
VICI | 0.2% | |
V | 0.2% | |
VMC | 0.2% | |
WAB | 0.2% | |
WBA | 0.2% | |
WMT | 0.2% | |
WBD | 0.2% | |
WM | 0.2% | |
WAT | 0.2% | |
WEC | 0.2% | |
WFC | 0.2% | |
WELL | 0.2% | |
WST | 0.2% | |
WDC | 0.2% | |
WRK | 0.2% | |
WY | 0.2% | |
WHR | 0.2% | |
WMB | 0.2% | |
WTW | 0.2% | |
GWW | 0.2% | |
WYNN | 0.2% | |
XEL | 0.2% | |
XYL | 0.2% | |
YUM | 0.2% | |
ZBRA | 0.2% | |
ZBH | 0.2% | |
ZION | 0.2% | |
ZTS | 0.2% |
Quarterly
Performance
The chart shows the growth of an initial investment of $10,000 in S&P 500, 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
S&P 500
Benchmark (^GSPC)
Portfolio components
Returns
1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
Benchmark | -1.31% | 9.66% | 12.78% | 14.25% | 1.57% | N/A |
S&P 500 | -1.93% | 5.33% | 4.05% | 10.03% | 1.90% | N/A |
Portfolio components: | ||||||
MMM | -1.04% | -0.54% | -15.13% | -10.31% | -23.57% | N/A |
AOS | -6.12% | -0.43% | 15.89% | 30.67% | -2.19% | N/A |
ABT Abbott Laboratories | -5.92% | 2.95% | -8.60% | 0.18% | -5.79% | N/A |
ABBV AbbVie Inc. | 3.50% | 0.81% | -2.21% | 13.79% | 16.88% | N/A |
ACN Accenture plc | 1.00% | 15.72% | 18.29% | 19.45% | 4.80% | N/A |
ATVI | 0.75% | 17.15% | 21.94% | 23.93% | 0.25% | N/A |
ADM Archer-Daniels-Midland Company | -2.34% | 6.18% | -13.61% | -6.34% | 9.14% | N/A |
ADBE Adobe Inc | -1.08% | 39.26% | 52.70% | 79.49% | 2.35% | N/A |
ADP Automatic Data Processing, Inc. | -3.85% | 12.96% | 1.60% | 5.83% | 11.36% | N/A |
AAP Advance Auto Parts, Inc. | -13.51% | -46.75% | -59.75% | -63.87% | -39.49% | N/A |
AES The AES Corporation | -8.52% | -24.07% | -41.66% | -33.54% | -14.67% | N/A |
AFL Aflac Incorporated | 3.77% | 23.27% | 7.78% | 30.45% | 16.55% | N/A |
A Agilent Technologies, Inc. | -6.72% | -16.02% | -26.42% | -12.66% | -6.75% | N/A |
APD | 0.70% | 8.86% | -5.73% | 21.83% | 0.25% | N/A |
AKAM | 6.62% | 43.81% | 28.03% | 28.79% | -1.99% | N/A |
ALK | -10.72% | -0.91% | -11.16% | -12.28% | -22.66% | N/A |
ALB | -10.02% | -21.35% | -21.64% | -40.29% | 2.09% | N/A |
ARE | -10.04% | -9.43% | -27.84% | -24.31% | -17.59% | N/A |
ALGN | -14.60% | -3.60% | 42.38% | 32.47% | -23.79% | N/A |
ALLE | -3.25% | 2.37% | -0.12% | 15.80% | -10.63% | N/A |
LNT | 1.85% | 4.30% | -4.68% | -11.97% | -1.33% | N/A |
ALL | 9.22% | 9.64% | -14.05% | -8.25% | -5.48% | N/A |
GOOGL | 1.05% | 23.52% | 47.84% | 31.39% | 5.92% | N/A |
GOOG | 1.29% | 23.62% | 48.04% | 31.35% | 5.50% | N/A |
MO | 2.57% | 3.06% | 0.07% | 8.55% | 1.67% | N/A |
AMZN | -3.66% | 31.02% | 53.96% | 9.10% | -8.92% | N/A |
AMCR | -0.87% | -13.83% | -20.72% | -14.97% | -8.17% | N/A |
AMD | -9.04% | -4.16% | 48.39% | 29.04% | 11.37% | N/A |
AEE Ameren Corporation | 0.58% | 0.95% | -7.79% | -8.74% | 1.06% | N/A |
AAL American Airlines Group Inc. | -11.94% | -4.18% | 2.67% | -1.28% | -20.49% | N/A |
AEP American Electric Power Company, Inc. | 1.60% | -4.65% | -13.43% | -15.83% | -0.11% | N/A |
AXP | -2.75% | -4.27% | 5.82% | 5.54% | 0.55% | N/A |
AIG American International Group, Inc. | 7.60% | 31.67% | -1.15% | 20.16% | 10.11% | N/A |
AMT | -3.65% | -10.25% | -18.82% | -25.47% | -12.74% | N/A |
AWK | -3.50% | -1.36% | -11.15% | -5.72% | -4.03% | N/A |
AMP | 2.61% | 14.47% | 9.63% | 27.01% | 13.77% | N/A |
ABC AmerisourceBergen Corporation | -1.69% | 16.56% | 6.49% | 27.23% | 20.30% | N/A |
AME | -2.20% | 9.53% | 8.65% | 29.33% | 5.83% | N/A |
AMGN | 4.58% | 17.61% | 5.31% | 24.07% | 6.25% | N/A |
APH | -2.63% | 6.86% | 10.31% | 17.28% | 11.37% | N/A |
ADI Analog Devices, Inc. | -1.13% | -7.36% | 7.49% | 19.31% | 8.65% | N/A |
ANSS | 1.62% | -4.41% | 24.49% | 27.75% | -3.43% | N/A |
AON | 4.56% | 12.05% | 13.31% | 24.82% | 13.69% | N/A |
APA | -5.80% | 19.58% | -12.39% | 7.05% | 32.38% | N/A |
AAPL Apple Inc. | -1.86% | 9.74% | 34.44% | 13.82% | 14.76% | N/A |
AMAT | -8.36% | 10.63% | 39.81% | 56.71% | 4.40% | N/A |
APTV | 1.84% | -9.10% | 5.12% | 7.76% | -13.89% | N/A |
ACGL Arch Capital Group Ltd. | 7.67% | 22.39% | 27.89% | 79.22% | 34.19% | N/A |
ANET | -5.15% | 5.00% | 46.57% | 56.26% | 39.26% | N/A |
AJG | 5.12% | 26.95% | 24.55% | 35.06% | 23.03% | N/A |
AIZ Assurant, Inc. | 3.46% | 28.73% | 16.23% | -1.23% | -3.09% | N/A |
T | 7.36% | -14.39% | -12.92% | 0.40% | -11.84% | N/A |
ATO | -4.59% | 6.15% | 1.54% | 1.67% | 7.45% | N/A |
ADSK Autodesk, Inc. | 1.73% | 1.45% | 9.20% | 6.05% | -12.26% | N/A |
AZO | 3.29% | 9.66% | 2.62% | 20.28% | 23.93% | N/A |
AVB | 1.02% | 18.76% | 13.28% | -1.37% | -1.05% | N/A |
AVY | 2.40% | 7.15% | 0.83% | 5.95% | -6.46% | N/A |
AXON | -1.42% | -9.08% | 18.20% | 68.80% | 18.04% | N/A |
BKR | -0.34% | 32.81% | 20.95% | 56.20% | 18.60% | N/A |
BAC | -0.55% | 5.71% | -13.36% | -12.93% | -13.91% | N/A |
BBWI | -2.49% | 0.29% | -17.87% | -5.89% | -9.70% | N/A |
BAX | -7.77% | 1.39% | -23.63% | -29.46% | -26.96% | N/A |
BDX | -3.54% | 12.92% | 5.37% | 13.00% | 6.53% | N/A |
WRB | 7.26% | 8.81% | -9.33% | 1.52% | 10.85% | N/A |
BBY | -3.87% | -3.18% | -8.89% | 5.57% | -16.91% | N/A |
BIO | -5.74% | -21.70% | -15.03% | -17.09% | -19.81% | N/A |
TECH | -10.63% | -2.59% | -15.38% | -4.85% | -13.80% | N/A |
BIIB | -1.54% | -2.35% | -6.50% | 29.89% | -3.30% | N/A |
BLK | 1.18% | 4.12% | -3.54% | 13.18% | -7.53% | N/A |
BK | 0.82% | 1.64% | -2.71% | 5.63% | -4.67% | N/A |
BA | -13.09% | 1.04% | 4.97% | 39.54% | -5.51% | N/A |
BKNG | -1.22% | 19.60% | 50.66% | 68.06% | 12.89% | N/A |
BWA | 1.95% | -1.56% | 14.46% | 31.53% | -3.27% | N/A |
BXP | -2.64% | 33.23% | -6.61% | -16.24% | -18.02% | N/A |
BSX | 7.06% | 12.58% | 16.64% | 35.74% | 11.76% | N/A |
BMY | -4.49% | -10.28% | -15.82% | -12.13% | -0.96% | N/A |
AVGO | -5.03% | 27.82% | 47.19% | 72.12% | 33.25% | N/A |
BR | 3.65% | 34.29% | 38.76% | 16.94% | 7.08% | N/A |
BRO | 0.92% | 31.89% | 27.72% | 20.70% | 15.36% | N/A |
BG | 1.65% | 22.63% | 15.70% | 29.79% | 12.73% | N/A |
CHRW | -5.97% | -7.37% | -3.43% | -12.32% | -3.47% | N/A |
CDNS | 1.36% | 10.43% | 42.29% | 37.67% | 29.56% | N/A |
CZR | -7.94% | 12.88% | 14.21% | 14.37% | -26.68% | N/A |
CPT | -5.61% | 2.51% | -9.62% | -16.09% | -5.97% | N/A |
CPB | 2.41% | -18.62% | -22.77% | -8.99% | -2.85% | N/A |
COF | -1.37% | 11.38% | 8.26% | 1.76% | -16.34% | N/A |
CAH | 4.19% | 30.66% | 17.30% | 35.39% | 25.23% | N/A |
KMX | -0.30% | 39.08% | 29.58% | -2.66% | -17.71% | N/A |
CCL | -7.73% | 56.72% | 79.28% | 48.82% | -23.57% | N/A |
CARR | -2.30% | 19.64% | 28.49% | 42.51% | 9.74% | N/A |
CTLT | 4.82% | -25.69% | 3.42% | -44.02% | -28.56% | N/A |
CAT | 0.68% | 25.26% | 15.29% | 61.69% | 7.27% | N/A |
CBOE | 4.07% | 23.04% | 25.20% | 33.58% | 16.04% | N/A |
CBRE | -7.13% | 9.10% | -2.31% | 2.97% | -5.70% | N/A |
CDW | 1.36% | 7.98% | 15.88% | 25.51% | 9.74% | N/A |
CE | 6.73% | 27.48% | 24.85% | 32.15% | -9.64% | N/A |
CNC | 9.00% | 11.12% | -15.21% | -14.05% | 0.21% | N/A |
CNP | 0.46% | 5.31% | -3.44% | -8.80% | 8.34% | N/A |
CDAY | -5.61% | -4.50% | 2.87% | 15.09% | -11.65% | N/A |
CF | 8.83% | 20.65% | -0.42% | -16.27% | 22.21% | N/A |
CRL | -1.03% | 2.29% | -9.06% | 3.85% | -19.39% | N/A |
SCHW | -0.80% | 6.87% | -31.90% | -22.02% | -9.71% | N/A |
CHTR | 8.09% | 30.58% | 31.77% | 26.57% | -17.88% | N/A |
CVX | 3.87% | 8.99% | -5.34% | 10.45% | 24.31% | N/A |
CMG | -0.32% | 14.30% | 34.49% | 12.05% | 14.52% | N/A |
CB | 7.16% | 15.23% | -2.41% | 18.44% | 11.90% | N/A |
CHD | 2.49% | 13.33% | 18.94% | 28.81% | 4.21% | N/A |
CI | 4.31% | 14.39% | -11.04% | 3.80% | 6.22% | N/A |
CINF | 4.81% | 2.86% | 7.21% | 16.92% | -2.37% | N/A |
CTAS | 3.88% | 17.06% | 12.56% | 27.47% | 16.80% | N/A |
CSCO | -3.82% | 8.88% | 14.57% | 32.45% | 3.28% | N/A |
C | 1.68% | -1.83% | -4.76% | -5.94% | -19.86% | N/A |
CFG | 0.82% | -7.23% | -28.88% | -22.47% | -20.26% | N/A |
CLX | -10.49% | -11.66% | -1.85% | -2.16% | -9.34% | N/A |
CME | 1.91% | 13.61% | 22.37% | 16.73% | 0.87% | N/A |
CMS | -0.23% | -0.92% | -8.58% | -11.43% | -2.09% | N/A |
KO | -3.44% | -2.47% | -7.43% | -0.16% | 5.46% | N/A |
CTSH | -0.55% | 20.06% | 22.62% | 17.26% | 0.53% | N/A |
CL | -0.39% | 3.23% | -5.29% | 0.28% | -3.25% | N/A |
CMCSA | 0.29% | 28.93% | 33.65% | 44.19% | -7.86% | N/A |
CMA | -7.71% | 4.61% | -35.23% | -43.73% | -20.66% | N/A |
CAG | -2.45% | -19.06% | -22.83% | -12.18% | -7.13% | N/A |
COP | 2.51% | 26.19% | 3.56% | 12.61% | 42.63% | N/A |
ED | 1.66% | 0.78% | -2.15% | -2.23% | 10.30% | N/A |
STZ | -0.33% | 20.15% | 11.85% | 8.88% | 5.26% | N/A |
COO | -11.29% | -4.80% | -0.67% | 18.84% | -6.95% | N/A |
CPRT | -1.48% | 21.13% | 41.70% | 59.96% | 15.03% | N/A |
GLW | -1.60% | -2.84% | 0.17% | 3.84% | -11.10% | N/A |
CTVA | 4.68% | -8.76% | -11.61% | -12.08% | 5.72% | N/A |
CSGP | -1.07% | 18.80% | 1.23% | 12.32% | -2.08% | N/A |
COST | 3.30% | 14.25% | 22.29% | 13.43% | 17.69% | N/A |
CTRA | -6.45% | 14.71% | 10.37% | -3.10% | 26.73% | N/A |
CCI | -4.35% | -22.66% | -28.58% | -38.17% | -21.43% | N/A |
CSX | 2.04% | 11.26% | 1.21% | 7.94% | -2.42% | N/A |
CMI | -1.76% | 2.64% | -3.58% | 11.55% | -3.51% | N/A |
CVS | 7.22% | 0.97% | -21.04% | -25.81% | -4.25% | N/A |
DHI | -6.90% | 13.76% | 23.18% | 54.36% | 6.46% | N/A |
DHR | -0.03% | 1.32% | -5.74% | -6.63% | -0.32% | N/A |
DRI | -6.74% | -1.79% | 7.75% | 14.58% | 5.06% | N/A |
DVA | 0.69% | 36.04% | 37.08% | 14.14% | -8.27% | N/A |
DE | 0.63% | -0.46% | -9.03% | 12.18% | 1.56% | N/A |
DAL | -7.95% | 19.42% | 16.80% | 23.17% | -7.67% | N/A |
XRAY | -8.96% | -6.40% | 8.07% | 12.72% | -24.42% | N/A |
DVN | -6.32% | 0.13% | -23.64% | -25.58% | 32.62% | N/A |
DXCM | -16.73% | -22.20% | -21.34% | 5.47% | 2.89% | N/A |
FANG | 2.06% | 20.96% | 14.32% | 23.06% | 38.22% | N/A |
DLR | 1.14% | 35.39% | 27.73% | 19.04% | -3.72% | N/A |
DFS | -0.86% | -5.04% | -8.67% | -8.20% | -9.51% | N/A |
DISH | 0.32% | -28.17% | -54.77% | -60.34% | -56.82% | N/A |
DIS | -3.57% | -13.67% | -4.78% | -20.82% | -27.04% | N/A |
DG | -31.33% | -45.55% | -55.15% | -53.83% | -22.82% | N/A |
DLTR | -25.02% | -22.12% | -25.41% | -25.64% | -2.22% | N/A |
D | 0.50% | -6.77% | -19.63% | -36.87% | -15.60% | N/A |
DPZ | -0.14% | 20.70% | 10.35% | 15.07% | -3.91% | N/A |
DOV | 1.55% | 1.46% | 5.65% | 17.59% | -1.39% | N/A |
DOW | -3.97% | 1.44% | 5.25% | 19.58% | -7.85% | N/A |
DTE | 1.98% | 5.16% | -7.34% | -13.28% | -1.94% | N/A |
DUK | 4.26% | 4.24% | -6.39% | -6.60% | -0.40% | N/A |
DD | -1.39% | 7.64% | 7.75% | 39.80% | -3.64% | N/A |
DXC | 0.10% | -12.30% | -23.06% | -25.96% | -22.25% | N/A |
EMN | -5.64% | -0.67% | -3.01% | 5.41% | -17.01% | N/A |
ETN | -3.06% | 29.19% | 36.11% | 55.79% | 18.36% | N/A |
EBAY | 2.07% | 4.64% | 7.73% | 15.33% | -11.32% | N/A |
ECL | -4.40% | 10.24% | 19.34% | 14.86% | -9.48% | N/A |
EIX | -0.92% | 6.58% | 10.63% | 8.76% | 11.89% | N/A |
EW | -7.62% | -11.78% | -5.94% | -17.65% | -9.81% | N/A |
EA | -0.45% | 2.69% | -2.30% | 1.75% | -5.78% | N/A |
ELV | -2.37% | 1.68% | -11.26% | -2.02% | 7.21% | N/A |
LLY | -0.64% | 66.17% | 51.58% | 87.54% | 56.82% | N/A |
EMR | 0.43% | 17.49% | 2.25% | 29.09% | 2.48% | N/A |
ENPH | -2.70% | -39.00% | -52.88% | -59.01% | 1.78% | N/A |
ETR | 2.35% | -2.40% | -12.05% | -11.70% | -1.06% | N/A |
EOG | -5.15% | 18.59% | -2.56% | 8.64% | 25.25% | N/A |
EPAM | 7.28% | -8.49% | -20.58% | -32.44% | -20.87% | N/A |
EQT | -10.74% | 32.27% | 16.01% | -13.24% | 30.31% | N/A |
EFX | -2.85% | -4.62% | -3.72% | 6.12% | -9.47% | N/A |
EQIX | -2.57% | 11.10% | 13.57% | 20.54% | 2.55% | N/A |
EQR | -3.50% | 12.50% | 5.75% | -7.37% | -4.75% | N/A |
ESS | -6.40% | 14.10% | 5.62% | -7.84% | -8.15% | N/A |
EL | -1.93% | -38.33% | -40.50% | -37.75% | -25.17% | N/A |
ETSY | -12.56% | -41.64% | -46.36% | -38.26% | -32.69% | N/A |
RE | 6.89% | 8.97% | 12.95% | 44.19% | 16.60% | N/A |
EVRG | -4.57% | -3.75% | -11.66% | -14.83% | -2.46% | N/A |
ES | 0.22% | -11.82% | -22.26% | -24.69% | -8.78% | N/A |
EXC | 1.15% | 5.03% | -3.93% | -0.50% | 13.70% | N/A |
EXPE | -6.11% | 10.05% | 16.39% | 2.98% | -19.89% | N/A |
EXPD | -1.33% | 8.72% | 9.39% | 28.46% | -1.25% | N/A |
EXR | -2.61% | -15.98% | -13.91% | -27.83% | -3.30% | N/A |
XOM | 6.16% | 12.86% | 6.62% | 30.38% | 36.24% | N/A |
FFIV | 0.91% | 12.27% | 9.76% | 7.70% | -5.80% | N/A |
FDS | -0.53% | 9.23% | 7.11% | 0.03% | 12.45% | N/A |
FICO | 5.49% | 30.70% | 48.66% | 97.87% | 28.70% | N/A |
FAST | -4.84% | 5.88% | 16.58% | 17.18% | 2.47% | N/A |
FRT | -1.10% | 5.55% | -3.76% | 5.35% | -3.24% | N/A |
FDX | 1.61% | 21.99% | 53.64% | 74.81% | -5.05% | N/A |
FITB | 6.03% | 6.73% | -17.57% | -19.44% | -15.60% | N/A |
FSLR | -5.81% | -20.91% | 10.98% | 22.62% | 42.22% | N/A |
FE | 0.39% | -2.11% | -11.01% | -8.03% | 2.19% | N/A |
FIS | 4.35% | 16.35% | -13.60% | -26.63% | -32.02% | N/A |
FISV | 0.00% | 4.21% | 14.55% | 16.26% | 0.51% | N/A |
FLT | 2.94% | 35.14% | 46.97% | 37.56% | -0.47% | N/A |
FMC | -21.16% | -39.71% | -43.49% | -32.64% | -18.57% | N/A |
F | 2.78% | 9.34% | 14.14% | 2.75% | 6.58% | N/A |
FTNT | 0.79% | -7.07% | 20.23% | 18.03% | 16.33% | N/A |
FTV | -3.31% | 14.78% | 15.40% | 19.29% | 2.41% | N/A |
FOXA | -1.41% | -3.78% | 7.43% | -0.29% | -4.70% | N/A |
FOX | -2.44% | -3.45% | 5.71% | -1.07% | -6.82% | N/A |
BEN | -0.79% | -1.65% | -2.36% | 8.82% | -8.96% | N/A |
FCX | -4.27% | -0.76% | -0.98% | 34.61% | -3.97% | N/A |
GRMN | 2.99% | 12.00% | 16.28% | 28.13% | -9.13% | N/A |
IT | 4.98% | 13.18% | 3.89% | 21.42% | 19.17% | N/A |
GEN | -7.55% | 17.72% | -9.66% | -8.12% | -10.60% | N/A |
GNRC | -4.43% | 1.26% | 7.75% | -38.32% | -35.18% | N/A |
GD | -1.07% | 2.01% | -9.02% | -0.52% | 8.72% | N/A |
GE | 1.19% | 23.46% | 73.03% | 122.79% | 14.52% | N/A |
GIS | -4.32% | -19.17% | -20.31% | -15.59% | 4.26% | N/A |
GM | -0.40% | -2.52% | -2.00% | -12.32% | -20.01% | N/A |
GPC | -4.29% | -4.40% | -14.51% | -4.21% | 7.07% | N/A |
GILD | -0.45% | -2.56% | -9.76% | 23.01% | 8.77% | N/A |
GL | -0.93% | 3.90% | -8.17% | 6.92% | 2.23% | N/A |
GPN | -2.82% | 22.17% | 21.40% | 0.12% | -18.73% | N/A |
GS | 4.46% | 6.57% | -1.59% | 6.06% | -2.01% | N/A |
HAL | 6.07% | 39.81% | 4.98% | 53.05% | 29.21% | N/A |
HIG | 3.35% | 12.28% | -2.05% | 18.43% | 6.84% | N/A |
HAS | -1.80% | 39.90% | 12.88% | -7.39% | -11.46% | N/A |
HCA | -7.57% | 0.71% | 6.34% | 28.63% | 9.06% | N/A |
PEAK | -3.88% | -3.43% | -20.93% | -17.86% | -17.51% | N/A |
HSIC | -3.36% | -5.68% | -7.74% | 6.69% | -3.77% | N/A |
HSY | -2.67% | -13.89% | -8.87% | -5.10% | 10.85% | N/A |
HES | -0.45% | 25.93% | 7.40% | 30.64% | 29.78% | N/A |
HPE | 1.85% | 20.70% | 8.86% | 38.91% | 5.31% | N/A |
HLT | -1.42% | 9.10% | 17.26% | 19.02% | 8.16% | N/A |
HOLX | -8.83% | -10.77% | -6.34% | 11.42% | 4.11% | N/A |
HD | -4.86% | 9.52% | -0.84% | 16.02% | 0.28% | N/A |
HON | 2.91% | 3.51% | -9.23% | 12.14% | -5.26% | N/A |
HRL | 0.98% | 5.08% | -11.93% | -13.37% | -4.86% | N/A |
HST | 0.19% | 8.88% | 0.80% | -2.26% | -2.05% | N/A |
HWM | -5.38% | 14.83% | 17.22% | 38.34% | 15.20% | N/A |
HPQ | -12.83% | -1.60% | 2.45% | 6.84% | -5.28% | N/A |
HUM | 2.04% | 0.94% | -3.17% | 1.40% | 4.46% | N/A |
HBAN | -1.03% | 0.13% | -23.09% | -20.06% | -12.13% | N/A |
HII | -7.69% | 4.16% | -10.67% | -10.92% | -0.36% | N/A |
IBM | 4.16% | 22.48% | 8.57% | 23.90% | 7.66% | N/A |
IEX | -6.69% | -4.57% | -8.65% | 2.39% | -2.25% | N/A |
IDXX | -10.18% | -8.37% | 7.52% | 31.54% | -7.73% | N/A |
ITW | -1.64% | 1.45% | 6.50% | 23.33% | 1.05% | N/A |
ILMN | -18.17% | -38.54% | -34.06% | -32.72% | -36.00% | N/A |
INCY | -9.23% | -18.61% | -26.78% | -12.00% | -13.45% | N/A |
IR | -4.20% | 16.62% | 22.68% | 38.95% | 12.64% | N/A |
PODD | -19.12% | -48.66% | -45.67% | -36.13% | -14.69% | N/A |
INTC | 5.35% | 20.28% | 33.72% | 25.82% | -15.50% | N/A |
ICE | -0.37% | 17.33% | 10.88% | 21.95% | 1.14% | N/A |
IFF | 2.30% | -17.08% | -33.30% | -28.33% | -24.36% | N/A |
IP | 1.07% | 2.90% | 2.56% | 5.05% | -15.20% | N/A |
IPG | -8.28% | -14.85% | -9.68% | 14.20% | -0.79% | N/A |
INTU | 3.38% | 17.03% | 30.30% | 24.33% | 9.04% | N/A |
ISRG | -0.98% | 16.31% | 7.16% | 45.79% | 1.00% | N/A |
IVZ | -2.14% | -0.34% | -15.86% | -4.36% | -21.21% | N/A |
INVH | -0.54% | 16.85% | 13.97% | -2.43% | -0.26% | N/A |
IQV | -6.93% | 5.95% | -2.79% | 1.87% | -6.62% | N/A |
IRM | 4.72% | 27.26% | 27.97% | 28.64% | 23.31% | N/A |
JBHT | -0.25% | 14.97% | 9.66% | 16.01% | 4.01% | N/A |
JKHY | -4.79% | 2.02% | -14.49% | -20.05% | -1.17% | N/A |
J | -3.86% | 17.92% | 9.91% | 13.68% | -1.51% | N/A |
JNJ | -1.92% | 8.56% | -6.46% | 1.86% | 0.64% | N/A |
JCI | -5.85% | -5.41% | -12.70% | 7.63% | -5.08% | N/A |
JPM | 0.52% | 17.72% | 12.17% | 34.91% | -1.84% | N/A |
JNPR | -1.39% | -12.37% | -11.30% | 8.26% | 4.88% | N/A |
K | 0.50% | -4.64% | -12.77% | -14.07% | -0.32% | N/A |
KDP | -0.36% | -1.09% | -4.86% | -8.20% | -1.23% | N/A |
KEY | 4.65% | -1.05% | -35.26% | -33.44% | -24.62% | N/A |
KEYS | 1.81% | -16.26% | -23.42% | -19.16% | -2.74% | N/A |
KMB | -1.17% | 0.15% | -5.13% | 7.59% | 0.84% | N/A |
KIM | -2.07% | 5.19% | -12.01% | -4.88% | -2.93% | N/A |
KMI | -4.00% | 4.37% | -3.96% | 0.66% | 1.57% | N/A |
KLAC | -8.18% | 15.65% | 19.65% | 40.22% | 18.92% | N/A |
KHC | 4.82% | -5.74% | -12.45% | 4.57% | -5.45% | N/A |
KR | -2.77% | -4.73% | 4.30% | 3.27% | 11.32% | N/A |
LHX | -2.86% | -7.64% | -14.91% | -22.14% | -6.98% | N/A |
LH | -4.49% | 12.05% | 2.49% | 13.48% | -4.92% | N/A |
LRCX | -8.19% | 17.25% | 46.60% | 55.14% | 1.82% | N/A |
LW | -0.56% | -2.58% | 8.00% | 24.17% | 9.98% | N/A |
LVS | -14.22% | -15.95% | -4.31% | 25.61% | -9.32% | N/A |
LDOS | -2.77% | 3.18% | -11.10% | 2.17% | -3.13% | N/A |
LEN | -2.93% | 10.14% | 26.28% | 51.26% | 7.04% | N/A |
LNC | -0.87% | 27.63% | -14.08% | -44.48% | -32.84% | N/A |
LIN | -1.04% | 9.87% | 15.41% | 36.60% | 11.14% | N/A |
LYV | -5.08% | 22.39% | 14.67% | -1.94% | -2.95% | N/A |
LKQ | -4.49% | -6.49% | -5.73% | 4.71% | 0.75% | N/A |
LMT | -7.20% | -9.56% | -12.47% | 1.97% | 5.87% | N/A |
L | 4.58% | 19.60% | 10.39% | 21.90% | 4.17% | N/A |
LOW | -6.70% | 12.11% | 7.29% | 14.10% | 4.26% | N/A |
LYB | -1.14% | 14.43% | 19.62% | 33.00% | -0.42% | N/A |
MTB | 1.50% | 14.73% | -10.36% | -29.46% | -8.12% | N/A |
MRO | -0.92% | 18.56% | -3.29% | 4.26% | 41.71% | N/A |
MPC | 8.27% | 24.15% | 35.35% | 67.45% | 54.12% | N/A |
MKTX | -13.76% | -43.60% | -22.35% | -7.34% | -26.74% | N/A |
MAR | -4.30% | 22.68% | 32.13% | 33.11% | 14.72% | N/A |
MMC | 3.00% | 23.93% | 19.22% | 28.92% | 18.72% | N/A |
MLM | -6.67% | 22.33% | 20.91% | 24.39% | 3.89% | N/A |
MAS | -4.49% | 11.89% | 16.67% | 15.07% | -5.42% | N/A |
MA | 1.39% | 14.17% | 16.54% | 33.30% | 5.05% | N/A |
MTCH | -8.46% | 3.30% | -1.11% | -17.63% | -41.03% | N/A |
MKC | -6.00% | 9.72% | -5.75% | 2.06% | -4.43% | N/A |
MCD | -2.72% | 1.67% | 4.62% | 10.43% | 9.45% | N/A |
MCK | 4.90% | 30.87% | 17.34% | 27.59% | 42.10% | N/A |
MDT | -3.89% | 4.54% | 5.24% | -2.98% | -14.90% | N/A |
MRK | 0.21% | 3.79% | -1.82% | 29.72% | 20.34% | N/A |
META | 2.83% | 44.77% | 145.75% | 108.08% | -2.77% | N/A |
MET | 5.50% | 21.27% | -8.35% | 3.50% | 2.19% | N/A |
MTD | -5.77% | -24.61% | -24.31% | -5.69% | -6.29% | N/A |
MGM | -13.16% | -10.19% | 10.44% | 12.97% | -2.28% | N/A |
MCHP | -5.16% | -6.61% | 9.88% | 19.77% | 3.65% | N/A |
MU | 7.08% | 11.13% | 36.39% | 36.66% | -6.02% | N/A |
MSFT | -0.91% | 15.58% | 34.15% | 35.01% | 12.40% | N/A |
MAA | -6.60% | -3.83% | -13.49% | -13.12% | -4.41% | N/A |
MRNA | -13.77% | -32.92% | -44.20% | -20.30% | -18.32% | N/A |
MHK | -7.64% | -6.09% | -12.66% | -6.47% | -31.72% | N/A |
MOH | 5.36% | 26.96% | 1.38% | 0.86% | 11.25% | N/A |
TAP | 3.41% | 31.20% | 27.19% | 33.87% | 7.16% | N/A |
MDLZ | 0.71% | 6.36% | 7.24% | 21.12% | 7.78% | N/A |
MPWR | -12.03% | -13.40% | 25.03% | 9.93% | 15.83% | N/A |
MNST | -4.53% | 6.94% | 7.85% | 25.80% | 7.61% | N/A |
MCO | -0.84% | 12.21% | 17.25% | 22.79% | -0.33% | N/A |
MS | 2.29% | 0.66% | 2.45% | 1.84% | 1.97% | N/A |
MOS | -4.02% | -12.69% | -13.69% | -29.02% | 2.30% | N/A |
MSI | 1.51% | 4.76% | 9.38% | 18.90% | 16.39% | N/A |
MSCI | -2.37% | -5.25% | 11.68% | 18.50% | 5.55% | N/A |
NDAQ | -5.60% | -6.15% | -19.39% | -15.32% | -3.36% | N/A |
NTAP | -0.80% | 25.16% | 29.27% | 19.69% | 1.18% | N/A |
NFLX | -7.02% | 19.91% | 30.27% | 62.18% | -10.09% | N/A |
NWL | -10.74% | -20.10% | -28.50% | -37.42% | -36.05% | N/A |
NEM | 6.07% | -13.47% | -11.56% | -0.38% | -17.78% | N/A |
NWSA | -3.12% | 23.70% | 10.68% | 25.82% | -10.72% | N/A |
NWS | -1.77% | 27.65% | 13.28% | 27.91% | -6.63% | N/A |
NEE | -0.22% | -8.14% | -18.37% | -18.32% | -1.42% | N/A |
NKE | -9.43% | -23.78% | -20.98% | -7.06% | -14.52% | N/A |
NI | 2.62% | 6.03% | 1.39% | -1.23% | 5.57% | N/A |
NDSN | -5.08% | 8.65% | -5.08% | 3.36% | 4.70% | N/A |
NSC | -3.56% | 2.21% | -16.84% | -9.58% | -12.67% | N/A |
NTRS | -5.43% | -14.77% | -19.19% | -20.90% | -18.17% | N/A |
NOC | 0.29% | -0.79% | -18.89% | -9.92% | 8.97% | N/A |
NCLH | -1.97% | 34.61% | 38.24% | 16.05% | -19.97% | N/A |
NRG | 2.52% | 24.80% | 23.01% | -6.45% | 8.06% | N/A |
NUE | -10.02% | 3.07% | 15.73% | 39.22% | 19.87% | N/A |
NVDA | -10.18% | 50.88% | 180.77% | 209.49% | 56.87% | N/A |
NVR | -3.47% | 9.97% | 27.66% | 46.06% | 7.66% | N/A |
NXPI | -2.35% | 7.68% | 24.76% | 24.47% | 2.29% | N/A |
ORLY | -0.81% | 15.61% | 9.77% | 33.22% | 24.49% | N/A |
OXY | -0.28% | 7.59% | 0.18% | 0.88% | 48.55% | N/A |
ODFL | -1.11% | 21.71% | 41.48% | 59.74% | 18.76% | N/A |
OMC | -4.75% | -14.32% | -6.18% | 18.84% | -0.95% | N/A |
ON | -1.56% | 12.30% | 45.79% | 33.06% | 45.79% | N/A |
OKE | 1.74% | 15.85% | 4.84% | 19.76% | 15.05% | N/A |
ORCL | -6.10% | 25.64% | 35.43% | 66.68% | 16.68% | N/A |
OGN | -16.16% | -11.00% | -31.02% | -27.26% | -18.87% | N/A |
OTIS | -2.44% | 1.63% | 4.54% | 22.59% | 2.59% | N/A |
PCAR | -1.32% | 20.85% | 28.31% | 53.29% | 16.56% | N/A |
PKG | 3.27% | 15.38% | 19.38% | 31.97% | 2.01% | N/A |
PH | -3.78% | 20.08% | 32.73% | 50.03% | 9.17% | N/A |
PAYX | -5.14% | 6.68% | 0.26% | -1.06% | 8.08% | N/A |
PAYC | -8.65% | -3.65% | -15.44% | -23.56% | -8.85% | N/A |
PYPL | -3.87% | -19.21% | -17.69% | -35.71% | -45.66% | N/A |
PNR | -1.83% | 28.50% | 46.37% | 59.21% | -0.91% | N/A |
PEP | 0.52% | 1.25% | -0.89% | 6.96% | 11.08% | N/A |
PFE | -10.83% | -16.44% | -33.87% | -22.19% | -4.84% | N/A |
PCG | 2.74% | 12.75% | 6.03% | 32.51% | 21.94% | N/A |
PM | 2.01% | 7.68% | -2.67% | 4.95% | 4.29% | N/A |
PSX | 6.20% | 30.85% | 18.79% | 53.47% | 19.48% | N/A |
PNW | -0.38% | 8.08% | 6.57% | 12.80% | 0.44% | N/A |
PXD | -4.44% | 20.71% | 2.72% | 5.35% | 25.84% | N/A |
PNC | 2.65% | 2.50% | -20.03% | -19.49% | -16.01% | N/A |
POOL | -1.49% | 7.14% | 15.60% | 8.10% | -8.61% | N/A |
PPG | -7.28% | 4.81% | 3.44% | 15.41% | -11.74% | N/A |
PPL | 0.79% | -0.70% | -11.16% | -7.97% | -1.91% | N/A |
PFG | 1.69% | 7.59% | -7.82% | 2.43% | 9.26% | N/A |
PG | 0.20% | 7.14% | 2.29% | 15.03% | 6.73% | N/A |
PGR | 9.09% | 3.47% | 10.03% | 17.69% | 13.95% | N/A |
PLD | -4.68% | 1.78% | 3.82% | 8.54% | 2.56% | N/A |
PRU | 7.48% | 29.24% | 1.59% | 11.22% | 0.61% | N/A |
PEG | 1.61% | 8.54% | 1.50% | -2.68% | 2.24% | N/A |
PTC | 0.19% | 18.18% | 18.12% | 26.88% | 4.10% | N/A |
PSA | -2.80% | -4.75% | -3.05% | -9.37% | 3.32% | N/A |
PHM | -6.06% | 31.60% | 63.46% | 89.86% | 11.85% | N/A |
QRVO | -5.60% | -7.74% | 4.31% | 11.93% | -22.26% | N/A |
PWR | -9.76% | 17.41% | 30.98% | 36.85% | 32.05% | N/A |
QCOM | -0.68% | -11.82% | 0.19% | -11.05% | -5.45% | N/A |
DGX | -6.69% | -7.84% | -19.89% | 3.48% | -2.06% | N/A |
RL | -0.76% | 2.00% | 7.57% | 25.10% | -5.58% | N/A |
RJF | -0.03% | 13.12% | -3.33% | -2.74% | 7.37% | N/A |
RTX | -14.87% | -23.34% | -26.67% | -11.72% | -4.48% | N/A |
O | -7.14% | -9.90% | -15.17% | -12.56% | -3.61% | N/A |
REG | 2.82% | 10.38% | 1.24% | 14.32% | 2.55% | N/A |
REGN | -2.05% | 2.65% | 14.12% | 20.27% | 21.91% | N/A |
RF | -4.19% | 1.85% | -16.42% | -16.83% | -8.06% | N/A |
RSG | 0.65% | 15.96% | 15.03% | 4.34% | 14.31% | N/A |
RMD | -16.17% | -34.99% | -34.09% | -36.83% | -13.56% | N/A |
RHI | -1.59% | 0.65% | 1.57% | 0.70% | -6.29% | N/A |
ROK | -4.68% | 1.02% | 9.64% | 22.79% | 3.45% | N/A |
ROL | -3.56% | 5.56% | 4.88% | 8.28% | 2.33% | N/A |
ROP | 1.65% | 16.95% | 15.23% | 33.92% | 5.93% | N/A |
ROST | -3.69% | 11.99% | -1.63% | 30.31% | -4.68% | N/A |
RCL | -5.07% | 52.74% | 90.82% | 101.71% | 4.90% | N/A |
SPGI | -2.70% | 12.60% | 11.99% | 12.28% | 0.16% | N/A |
CRM | 0.89% | 11.29% | 57.33% | 41.31% | -1.79% | N/A |
SBAC | -5.79% | -16.46% | -26.17% | -30.91% | -12.65% | N/A |
SLB | 4.71% | 30.58% | 11.61% | 59.32% | 30.45% | N/A |
STX | -0.67% | 7.45% | 27.25% | 14.02% | -12.85% | N/A |
SEE | -6.23% | -24.60% | -35.19% | -30.34% | -20.31% | N/A |
SRE | 0.93% | 3.88% | -5.34% | -10.75% | 4.88% | N/A |
NOW | -2.19% | 24.76% | 41.53% | 36.89% | 7.82% | N/A |
SHW | -5.93% | 22.27% | 8.00% | 20.16% | -3.95% | N/A |
SPG | 2.32% | 12.71% | -0.30% | 24.33% | 2.17% | N/A |
SWKS | -7.95% | -16.20% | 7.60% | 0.96% | -18.85% | N/A |
SJM | -7.86% | -13.64% | -17.08% | -5.85% | 0.61% | N/A |
SNA | -3.71% | 10.51% | 13.80% | 21.34% | 2.68% | N/A |
SEDG | -16.98% | -53.25% | -51.89% | -52.67% | -18.23% | N/A |
SO | 3.20% | 7.47% | 0.88% | -4.38% | 7.05% | N/A |
LUV | -9.69% | -3.46% | -14.18% | -15.31% | -27.85% | N/A |
SWK | -4.84% | 14.00% | 15.59% | 5.08% | -30.87% | N/A |
SBUX | -3.09% | -4.43% | -4.70% | 7.31% | -5.40% | N/A |
STT | 4.51% | -3.69% | -9.75% | 5.21% | -6.65% | N/A |
STLD | -5.06% | -6.68% | 2.68% | 36.31% | 22.80% | N/A |
STE | -0.96% | 22.19% | 20.34% | 25.47% | 5.75% | N/A |
SYK | 3.26% | 4.25% | 16.95% | 35.45% | 6.24% | N/A |
SYF | 0.06% | 15.29% | -1.13% | 6.75% | -13.14% | N/A |
SNPS | 1.81% | 17.10% | 39.14% | 41.89% | 29.98% | N/A |
SYY | -0.97% | -3.82% | -7.28% | -9.05% | -5.54% | N/A |
TMUS | 3.57% | -1.62% | -0.01% | 2.35% | -0.46% | N/A |
TROW | -0.04% | -0.27% | 0.69% | 0.80% | -18.51% | N/A |
TTWO | -3.23% | 15.71% | 30.55% | 15.28% | -8.37% | N/A |
TPR | -10.53% | -26.52% | -21.00% | -5.09% | -15.61% | N/A |
TRGP | -0.75% | 25.89% | 15.03% | 27.05% | 41.18% | N/A |
TGT | -6.10% | -23.70% | -19.57% | -24.15% | -20.34% | N/A |
TEL | -3.56% | -0.61% | 8.81% | 4.38% | -1.90% | N/A |
TDY | 2.04% | -0.90% | 3.66% | 12.60% | -1.14% | N/A |
TFX | -6.33% | -15.45% | -18.14% | -4.45% | -24.04% | N/A |
TER | -6.85% | -10.96% | 9.80% | 18.59% | -9.57% | N/A |
TSLA | 9.65% | 33.02% | 107.58% | -14.99% | 11.82% | N/A |
TXN | -4.02% | -9.71% | -0.78% | 1.19% | -3.01% | N/A |
TXT | 3.41% | 15.78% | 10.15% | 26.76% | 6.09% | N/A |
TMO | -4.77% | -9.53% | -8.73% | -4.34% | 4.08% | N/A |
TJX | 0.08% | 20.45% | 13.35% | 43.90% | 10.97% | N/A |
TSCO | -4.38% | -8.84% | -7.76% | 9.70% | 5.47% | N/A |
TT | 0.77% | 9.16% | 19.26% | 32.45% | 4.85% | N/A |
TDG | -1.45% | 20.19% | 33.86% | 48.63% | 17.14% | N/A |
TRV | 6.08% | 4.14% | -8.51% | 9.76% | 4.54% | N/A |
TRMB | -2.42% | 4.46% | 0.59% | -11.35% | -15.84% | N/A |
TFC | 0.39% | -10.42% | -31.47% | -35.14% | -25.16% | N/A |
TYL | 2.31% | 19.14% | 19.19% | 9.39% | -1.58% | N/A |
TSN | -0.96% | -3.68% | -12.53% | -23.10% | -13.77% | N/A |
USB | -6.67% | -1.85% | -21.10% | -19.86% | -19.94% | N/A |
UDR | -3.88% | -1.04% | -2.33% | -9.06% | -6.56% | N/A |
ULTA | -6.12% | -21.62% | -13.82% | -1.60% | 9.82% | N/A |
UNP | -4.39% | 14.97% | 4.08% | 2.34% | -0.79% | N/A |
UAL | -11.61% | 4.87% | 15.89% | 20.96% | -9.52% | N/A |
UPS | -6.85% | -14.54% | -8.11% | -7.25% | -10.31% | N/A |
URI | -1.33% | 14.86% | 23.91% | 55.69% | 11.37% | N/A |
UNH | 2.18% | 7.49% | -4.39% | -0.70% | 10.54% | N/A |
UHS | -3.00% | 4.26% | -9.74% | 34.57% | -8.83% | N/A |
VLO | 11.77% | 14.15% | 18.18% | 43.06% | 33.24% | N/A |
VTR | 2.34% | 5.00% | -2.84% | -1.76% | -6.57% | N/A |
VRSN | -1.31% | -0.14% | -2.49% | 13.36% | -4.07% | N/A |
VRSK | 4.11% | 32.90% | 37.23% | 34.49% | 15.34% | N/A |
VZ | 0.27% | -7.82% | -11.20% | -9.89% | -17.09% | N/A |
VRTX | 1.11% | 16.25% | 22.68% | 26.35% | 23.14% | N/A |
VFC | -5.43% | -10.92% | -33.22% | -49.48% | -46.33% | N/A |
VTRS | -12.23% | 7.84% | -9.85% | 12.20% | -15.73% | N/A |
VICI | 1.19% | 2.75% | -3.48% | -1.17% | 4.21% | N/A |
V | -1.65% | 6.71% | 14.55% | 27.53% | 2.50% | N/A |
VMC | -5.70% | 23.52% | 16.31% | 27.20% | 3.38% | N/A |
WAB | -4.70% | 11.03% | 6.40% | 22.76% | 12.91% | N/A |
WBA | -19.18% | -31.43% | -39.88% | -31.96% | -29.30% | N/A |
WMT | 3.13% | 15.97% | 15.51% | 21.98% | 8.12% | N/A |
WBD | -8.21% | -20.78% | 21.41% | -5.81% | -38.15% | N/A |
WM | 0.04% | 5.43% | 1.75% | -5.11% | 6.35% | N/A |
WAT | 0.34% | -9.83% | -21.52% | -4.30% | -6.16% | N/A |
WEC | 1.47% | -2.36% | -5.56% | -10.67% | -1.61% | N/A |
WFC | 1.98% | 17.41% | 4.77% | 3.00% | -2.13% | N/A |
WELL | 4.87% | 29.26% | 30.74% | 25.35% | 8.99% | N/A |
WST | -4.80% | 12.91% | 59.32% | 45.34% | 5.31% | N/A |
WDC | 9.95% | 26.00% | 40.86% | 27.77% | -18.48% | N/A |
WRK | 11.06% | 25.96% | 2.64% | 8.21% | -18.46% | N/A |
WY | -4.07% | 11.55% | 5.22% | 9.46% | -3.27% | N/A |
WHR | -1.19% | 8.02% | -2.47% | -2.03% | -19.88% | N/A |
WMB | -2.13% | 21.48% | 6.08% | 12.32% | 18.30% | N/A |
WTW | 5.90% | -5.45% | -12.56% | 5.09% | -7.73% | N/A |
GWW | -2.35% | 3.12% | 23.68% | 33.52% | 18.90% | N/A |
WYNN | -4.92% | -14.50% | 10.11% | 41.90% | -13.19% | N/A |
XEL | 3.39% | -4.57% | -13.14% | -15.43% | -4.80% | N/A |
XYL | -7.82% | -5.36% | -16.52% | -0.89% | -9.29% | N/A |
YUM | -3.23% | -1.43% | -1.28% | 12.83% | 3.87% | N/A |
ZBRA | -15.10% | -20.80% | -10.81% | -19.78% | -27.46% | N/A |
ZBH | 1.77% | -5.39% | -7.28% | 7.72% | -12.10% | N/A |
ZION | 3.23% | 28.10% | -27.91% | -37.43% | -18.80% | N/A |
ZTS | -2.85% | 10.02% | 21.33% | 17.82% | 1.77% | N/A |
Returns over 1 year are annualized |
Asset Correlations Table
The table below shows the correlation coefficients between the assets in the portfolio.
KR | CPB | MRK | NEM | K | SJM | HRL | GIS | CLX | CF | LLY | CHD | BMY | CAG | MRNA | KHC | ABBV | PFE | HSY | LMT | VLO | NOC | KMB | INCY | VRTX | HUM | JNJ | ATVI | VZ | MCK | AMGN | FSLR | DG | CNC | REGN | PSX | EOG | PXD | CTRA | OXY | CBOE | MKC | ENPH | EQT | COP | CL | ED | SLB | CMS | MOS | BG | D | LHX | XOM | WEC | FANG | BKR | GILD | MOH | DUK | TAP | DPZ | MO | PNW | MRO | SO | XEL | ABC | ES | BIIB | TSLA | TTWO | CME | HES | EA | AXON | ELV | MKTX | DGX | CVX | ETSY | DLTR | LVS | DVN | HAL | ETR | MPC | WMT | CAH | UNH | SEDG | PGR | PM | CI | BDX | PG | DVA | AZO | NFLX | LNT | BAX | PCG | CVS | AEP | DTE | LW | ORLY | APA | CHTR | PODD | WYNN | ROL | OGN | LDOS | TMUS | HOLX | AEE | EVRG | DXCM | PEP | FE | KDP | ATO | EXC | PSA | ADM | EIX | CTLT | RE | T | BIO | WBD | MTCH | NI | CHRW | TSN | ILMN | TSCO | WELL | AMD | WM | EPAM | GEN | MDLZ | HII | RSG | WMB | AWK | NEE | CTVA | VTR | CCI | RMD | GNRC | EXPE | FICO | ULTA | SBAC | TRV | ACGL | AMT | DLR | PEG | JKHY | ALL | NRG | SRE | EQIX | CNP | UAL | STLD | RCL | KO | WST | NUE | BBWI | AAL | MCD | MU | LH | FOXA | BKNG | CRM | ANET | CMG | CRL | AMZN | LYV | NCLH | CCL | STZ | META | EXR | WRB | AAP | BSX | DRI | TRGP | DE | TECH | TFX | LUV | ALB | DISH | ORCL | DAL | NVDA | FCX | NOW | MNST | FMC | FOX | PYPL | DHI | ZBH | IBM | FTNT | TMO | UHS | COST | AIZ | BA | O | CPT | ABT | WBA | CB | KMI | VTRS | HSIC | HAS | ESS | TGT | ALK | INTC | STX | PEAK | LEN | EW | FIS | DHR | FDX | KMX | PPL | SYY | MPWR | MDT | LYB | NVR | GOOGL | EBAY | BBY | GOOG | IDXX | PAYC | VFC | CDAY | SCHW | HLT | ALGN | ADBE | TYL | CMCSA | MAR | LRCX | AVB | RTX | NWL | YUM | FDS | CSGP | INVH | WDC | ON | CDNS | WAT | VRSK | HST | MAA | EQR | SNPS | HCA | JBHT | UDR | MGM | QCOM | PHM | XRAY | AKAM | MTB | ROST | AMAT | GD | RL | VRSN | WFC | STE | IFF | LOW | TJX | AON | ODFL | KLAC | PKG | CAT | MSFT | TPR | PCAR | POOL | EXPD | SHW | JNPR | DOW | ZTS | QRVO | DXC | GE | BXP | FISV | OKE | ICE | V | CMA | PWR | PLD | AVGO | NTAP | MTD | BWA | GPN | PTC | CZR | TER | F | IRM | GL | GWW | HPQ | ZION | AIG | WRK | COO | GM | AAPL | NXPI | INTU | OMC | VICI | ISRG | IP | HPE | HD | UNP | ARE | EL | WHR | MCHP | ADI | CMI | SWKS | IT | SYK | NSC | MHK | SYF | USB | MA | MMM | WTW | AJG | A | NWS | CPRT | NKE | SEE | MSI | CFG | AES | ROP | UPS | KEY | NWSA | ADSK | RF | HIG | SBUX | MAS | TXN | TFC | BAC | AOS | FFIV | SPGI | EFX | DFS | AMCR | C | NDAQ | DIS | CSX | HBAN | APD | HWM | CINF | IQV | CSCO | APTV | J | LIN | TDG | SWK | FITB | BRO | CARR | GPC | AFL | CE | RHI | MLM | JPM | FAST | COF | ANSS | KEYS | IPG | REG | VMC | FRT | URI | BR | WY | RJF | PNC | TT | LNC | MSCI | FLT | OTIS | MET | SPG | KIM | ZBRA | CTAS | SNA | GLW | GS | L | MCO | IEX | PPG | MS | MMC | BK | ALLE | ROK | GRMN | AXP | TDY | CDW | CTSH | PRU | TRMB | EMN | LKQ | PNR | ETN | STT | ECL | DD | ADP | JCI | HON | IR | ACN | AVY | PH | NDSN | NTRS | IVZ | XYL | PAYX | EMR | WAB | CBRE | PFG | ITW | TXT | BEN | TROW | FTV | BLK | DOV | AME | TEL | APH | AMP | |
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KR | 1.00 | 0.39 | 0.25 | 0.15 | 0.40 | 0.39 | 0.34 | 0.40 | 0.29 | 0.13 | 0.16 | 0.32 | 0.20 |