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%

Benchmark

Rebalance portfolio

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
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