SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
SCHD
Last updated Apr 18, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAP Advance Auto Parts, Inc. | Consumer Cyclical | 1.03% |
ADP Automatic Data Processing, Inc. | Industrials | 1.03% |
AGM Federal Agricultural Mortgage Corporation | Financial Services | 1.03% |
ALL The Allstate Corporation | Financial Services | 1.03% |
AMCR Amcor plc | Consumer Cyclical | 1.03% |
AMGN Amgen Inc. | Healthcare | 1.03% |
APAM Artisan Partners Asset Management Inc. | Financial Services | 1.03% |
BANR Banner Corporation | Financial Services | 1.03% |
BBY Best Buy Co., Inc. | Consumer Cyclical | 1.03% |
BKE The Buckle, Inc. | Consumer Cyclical | 1.03% |
BLK BlackRock, Inc. | Financial Services | 1.03% |
BOH Bank of Hawaii Corporation | Financial Services | 1.03% |
BX The Blackstone Group Inc. | Financial Services | 1.03% |
CATY Cathay General Bancorp | Financial Services | 1.03% |
CBRL Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 1.03% |
CHCO City Holding Company | Financial Services | 1.03% |
CMA Comerica Incorporated | Financial Services | 1.03% |
CNS Cohen & Steers, Inc. | Financial Services | 1.03% |
CPF Central Pacific Financial Corp. | Financial Services | 1.03% |
CRI | 1.03% | |
CSCO | 1.03% | |
CTRA | 1.03% | |
CVBF | 1.03% | |
CVX | 1.03% | |
DRI | 1.03% | |
EBF | 1.03% | |
EOG | 1.03% | |
ETD | 1.03% | |
F | 1.03% | |
FAF | 1.03% | |
FAST | 1.03% | |
FCF | 1.03% | |
FITB | 1.03% | |
FNF | 1.03% | |
GES | 1.03% | |
HAFC | 1.03% | |
HBAN | 1.03% | |
HD | 1.03% | |
HFWA | 1.03% | |
HRB | 1.03% | |
HUN | 1.03% | |
IBOC | 1.03% | |
IP | 1.03% | |
IPG | 1.03% | |
ITW | 1.03% | |
JHG | 1.03% | |
K | 1.03% | |
KEY | 1.03% | |
KFRC | 1.03% | |
KMB | 1.03% | |
KO | 1.03% | |
LAZ | 1.03% | |
LEG | 1.03% | |
LMT | 1.03% | |
LYB | 1.03% | |
MDC | 1.03% | |
MMM | 1.03% | |
MO | 1.03% | |
MRK | 1.03% | |
MSM | 1.03% | |
MTB | 1.03% | |
NEM | 1.03% | |
NRG | 1.03% | |
NTRS | 1.03% | |
NWBI | 1.03% | |
OFG | 1.03% | |
OKE | 1.03% | |
OZK | 1.03% | |
PAYX | 1.03% | |
PEP | 1.03% | |
PFC | 1.03% | |
PFE | 1.03% | |
PKG | 1.03% | |
RDN | 1.03% | |
RF | 1.03% | |
RGR | 1.03% | |
RHI | 1.03% | |
SNA | 1.03% | |
SNV | 1.03% | |
SRCE | 1.03% | |
STBA | 1.03% | |
STC | 1.03% | |
TROW | 1.03% | |
TSN | 1.03% | |
TXN | 1.03% | |
UNM | 1.03% | |
UPS | 1.03% | |
USB | 1.03% | |
USD | 1.03% | |
VLO | 1.03% | |
VZ | 1.03% | |
WEN | 1.03% | |
WHR | 1.03% | |
WSM | 1.03% | |
WSO | 1.03% | |
WU | 1.03% | |
ZION | 1.03% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SCHD, 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 every 3 months.
SCHD
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 11, 2019, corresponding to the inception date of AMCR
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| SCHD | -12.17% | -8.44% | -13.81% | 3.87% | 15.11% | N/A |
| Portfolio components: | ||||||
HD | -8.14% | 1.57% | -13.57% | 9.33% | 13.87% | N/A |
UPS | -22.43% | -18.87% | -26.88% | -28.72% | 2.30% | N/A |
PEP | -5.23% | -4.13% | -16.80% | -12.92% | 3.75% | N/A |
CSCO | -4.54% | -6.91% | 0.20% | 20.18% | 8.88% | N/A |
AMGN Amgen Inc. | 7.25% | -12.98% | -12.31% | 8.21% | 6.61% | 8.36% |
KO | 18.12% | 5.22% | 6.00% | 28.50% | 12.14% | N/A |
TXN | -20.25% | -17.28% | -24.09% | -7.91% | 8.51% | N/A |
CVX | -3.76% | -14.27% | -6.86% | -8.03% | 14.61% | N/A |
MRK | -20.91% | -17.65% | -27.74% | -35.94% | 2.70% | N/A |
VZ | 13.94% | 1.17% | 3.91% | 18.23% | 0.11% | N/A |
PFE | -15.17% | -15.85% | -21.91% | -7.44% | -4.63% | N/A |
BLK BlackRock, Inc. | -14.10% | -8.64% | -11.73% | 18.87% | 15.77% | 11.83% |
ADP Automatic Data Processing, Inc. | 0.72% | -0.90% | 1.51% | 23.34% | 18.27% | 15.73% |
LMT | -3.79% | -1.11% | -22.83% | 4.43% | 5.77% | N/A |
MO | 13.23% | 1.49% | 21.35% | 53.02% | 16.30% | N/A |
EOG | -8.38% | -9.02% | -11.60% | -13.97% | 27.19% | N/A |
BX The Blackstone Group Inc. | -23.73% | -10.81% | -22.12% | 8.65% | 25.49% | 18.02% |
ITW | -8.40% | -8.79% | -10.37% | -5.28% | 10.33% | N/A |
MMM | 1.37% | -13.72% | -3.05% | 46.41% | 5.34% | N/A |
USB | -19.18% | -8.57% | -21.83% | 1.19% | 6.23% | N/A |
F | 0.45% | -3.22% | -8.94% | -13.94% | 19.02% | N/A |
VLO | -9.49% | -16.64% | -18.18% | -32.25% | 21.34% | N/A |
KMB | 9.95% | 2.35% | -0.49% | 17.41% | 3.68% | N/A |
PAYX | 4.02% | -1.42% | 3.16% | 25.23% | 19.94% | N/A |
NEM | 48.86% | 15.21% | -1.35% | 46.12% | 1.80% | N/A |
FAST | 14.10% | 7.22% | 6.23% | 21.83% | 21.02% | N/A |
OKE | -13.19% | -12.02% | -8.70% | 16.13% | 33.08% | N/A |
ALL The Allstate Corporation | 1.48% | -5.20% | 0.51% | 21.88% | 16.07% | 13.05% |
TROW | -22.79% | -8.00% | -22.07% | -18.99% | 0.37% | N/A |
LYB | -22.22% | -24.40% | -35.90% | -39.48% | 8.14% | N/A |
MTB | -14.17% | -8.35% | -18.36% | 18.76% | 12.41% | N/A |
CTRA | 2.04% | -10.15% | 9.16% | -1.88% | 9.64% | N/A |
DRI | 8.86% | 7.22% | 23.72% | 35.40% | 29.69% | N/A |
FITB | -18.45% | -11.34% | -23.34% | 3.89% | 20.16% | N/A |
RF | -17.02% | -10.10% | -17.86% | 6.91% | 20.05% | N/A |
HBAN | -15.10% | -7.38% | -9.65% | 8.51% | 16.56% | N/A |
K | 2.43% | 0.02% | 3.09% | 51.44% | 9.99% | N/A |
NTRS | -13.18% | -10.16% | -6.92% | 12.25% | 5.26% | N/A |
BBY Best Buy Co., Inc. | -26.86% | -14.18% | -34.12% | -15.13% | 1.29% | 9.12% |
TSN | 7.44% | 1.16% | 4.03% | 7.91% | 2.57% | N/A |
AMCR Amcor plc | 1.04% | -5.34% | -14.43% | 11.64% | 6.00% | N/A |
SNA | -9.45% | -7.23% | -5.66% | 10.56% | 24.15% | N/A |
PKG | -16.31% | -5.27% | -14.04% | 7.49% | 19.22% | N/A |
IPG | -13.52% | -9.86% | -23.60% | -17.36% | 14.23% | N/A |
IP | -13.29% | -11.07% | 0.89% | 37.04% | 16.36% | N/A |
WSO | 8.14% | 0.04% | 1.53% | 28.25% | 30.57% | N/A |
KEY | -15.73% | -9.97% | -15.36% | 3.90% | 11.10% | N/A |
FNF | 10.96% | -3.63% | 0.25% | 35.99% | 24.26% | N/A |
WSM | -24.61% | -19.20% | -1.56% | 0.14% | 43.11% | N/A |
UNM | 4.47% | -6.19% | 19.61% | 55.42% | 43.13% | N/A |
NRG | 8.94% | 3.36% | 14.80% | 35.95% | 29.82% | N/A |
RHI | -34.90% | -15.98% | -31.28% | -32.24% | 3.44% | N/A |
WHR | -29.94% | -15.42% | -22.21% | -18.70% | -1.18% | N/A |
CMA Comerica Incorporated | -13.31% | -9.22% | -13.48% | 11.81% | 17.78% | 5.34% |
FAF | -4.40% | -8.88% | -10.48% | 11.40% | 9.51% | N/A |
ZION | -17.74% | -8.19% | -11.92% | 16.31% | 12.67% | N/A |
HUN | -26.59% | -25.23% | -42.94% | -42.09% | -0.09% | N/A |
HRB | 20.14% | 21.11% | 3.66% | 37.98% | 39.77% | N/A |
SNV | -18.74% | -10.70% | -17.51% | 16.72% | 24.37% | N/A |
OZK | -4.49% | -4.71% | -9.05% | 3.64% | 22.16% | N/A |
MSM | 5.87% | 0.34% | -5.03% | -11.41% | 10.63% | N/A |
WU | -5.37% | -8.83% | -14.03% | -16.69% | -7.58% | N/A |
AAP Advance Auto Parts, Inc. | -31.71% | -14.85% | -17.99% | -55.92% | -21.51% | -13.49% |
RDN | 0.41% | 0.57% | -10.50% | 10.96% | 22.35% | N/A |
LAZ | -30.31% | -22.97% | -32.48% | -0.99% | 10.60% | N/A |
LEG | -27.99% | -15.29% | -48.41% | -59.52% | -21.61% | N/A |
JHG | -27.13% | -17.13% | -23.12% | 4.10% | 20.29% | N/A |
WEN | -20.93% | -18.03% | -33.61% | -29.23% | -3.90% | N/A |
MDC | 0.00% | 0.00% | 0.00% | 0.05% | 26.14% | N/A |
CRI | -31.57% | -11.16% | -43.77% | -45.94% | -10.90% | N/A |
APAM Artisan Partners Asset Management Inc. | -16.07% | -13.14% | -20.58% | -10.12% | 18.41% | 6.81% |
CATY Cathay General Bancorp | -18.26% | -11.66% | -15.97% | 14.97% | 14.46% | 6.22% |
IBOC | -5.46% | -5.08% | -9.14% | 15.73% | 21.48% | N/A |
CVBF | -16.42% | -4.36% | -8.65% | 16.59% | 2.21% | N/A |
BOH Bank of Hawaii Corporation | -7.84% | -4.76% | -1.91% | 21.61% | 6.89% | 4.29% |
CBRL Cracker Barrel Old Country Store, Inc. | -16.68% | 8.92% | -11.13% | -20.32% | -10.47% | -6.89% |
BANR Banner Corporation | -8.78% | -6.80% | -9.66% | 45.05% | 16.51% | 6.02% |
CNS Cohen & Steers, Inc. | -19.01% | -5.98% | -28.59% | 14.22% | 12.11% | 11.43% |
OFG | -14.75% | -11.20% | -12.70% | 10.11% | 28.92% | N/A |
NWBI | -12.55% | -6.43% | -15.32% | 12.95% | 9.39% | N/A |
FCF | -13.35% | -8.66% | -16.54% | 19.03% | 14.56% | N/A |
AGM Federal Agricultural Mortgage Corporation | -10.72% | -9.52% | -6.84% | -0.07% | 29.38% | 22.70% |
CHCO City Holding Company | -2.67% | -3.20% | -4.66% | 18.39% | 15.04% | 12.41% |
STC | -2.59% | -7.59% | -7.11% | 14.49% | 21.15% | N/A |
STBA | -8.42% | -8.35% | -14.65% | 23.09% | 10.33% | N/A |
KFRC | -21.28% | -12.61% | -19.88% | -28.31% | 12.36% | N/A |
BKE The Buckle, Inc. | -27.18% | -7.28% | -16.18% | 3.05% | 31.33% | 6.97% |
RGR | 11.75% | -2.24% | -6.08% | -12.39% | -0.08% | N/A |
SRCE | -5.66% | -11.95% | -11.41% | 17.49% | 14.01% | N/A |
PFC | 10.89% | 0.00% | 13.71% | 55.03% | 18.93% | N/A |
ETD | -4.43% | -1.49% | -12.28% | -8.70% | 29.46% | N/A |
HFWA | -9.97% | -7.45% | -3.47% | 31.44% | 7.80% | N/A |
GES | -28.87% | -17.96% | -48.53% | -58.85% | 10.60% | N/A |
HAFC | -8.01% | -1.60% | 4.51% | 55.99% | 20.67% | N/A |
EBF | -8.85% | -10.36% | -9.49% | 15.11% | 9.19% | N/A |
USD | -49.63% | -29.77% | -51.29% | -22.98% | 40.83% | N/A |
CPF Central Pacific Financial Corp. | -12.75% | -7.38% | -14.26% | 39.54% | 16.09% | 4.60% |
*Annualized
Monthly Returns
The table below presents the monthly returns of SCHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.90% | -1.19% | -5.65% | -7.55% | -12.17% | ||||||||
| 2024 | -1.79% | 3.53% | 7.19% | -5.78% | 4.04% | 0.67% | 7.86% | 0.44% | 1.39% | -0.28% | 8.85% | -6.79% | 19.51% |
| 2023 | 6.87% | -2.43% | -5.38% | -1.41% | -4.47% | 7.54% | 7.53% | -2.76% | -4.25% | -4.15% | 9.15% | 10.43% | 15.58% |
| 2022 | -2.87% | -0.89% | -0.12% | -7.16% | 4.08% | -10.54% | 8.56% | -2.91% | -8.24% | 10.79% | 5.51% | -5.96% | -11.64% |
| 2021 | 1.52% | 6.31% | 8.04% | 3.49% | 3.68% | -2.05% | -1.41% | 3.39% | -2.38% | 6.04% | -0.98% | 4.59% | 33.94% |
| 2020 | -4.08% | -11.05% | -21.30% | 15.36% | 3.30% | 2.05% | 3.25% | 4.11% | -2.75% | 2.00% | 12.44% | 4.58% | 2.40% |
| 2019 | 2.68% | 1.47% | -4.02% | 4.36% | 2.26% | 3.46% | 2.60% | 13.28% |
Expense Ratio
SCHD has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
The portfolio doesn't include any funds that charge management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHD is 30, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Portfolio: 0.15
^GSPC: 0.24
Portfolio: 0.37
^GSPC: 0.47
Portfolio: 1.05
^GSPC: 1.07
Portfolio: 0.14
^GSPC: 0.24
Portfolio: 0.54
^GSPC: 1.08
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
HD | 0.38 | 0.69 | 1.08 | 0.40 | 1.19 |
UPS | -0.93 | -1.12 | 0.83 | -0.53 | -1.97 |
PEP | -0.61 | -0.74 | 0.91 | -0.50 | -1.08 |
CSCO | 0.88 | 1.37 | 1.20 | 0.83 | 4.37 |
AMGN Amgen Inc. | 0.27 | 0.58 | 1.08 | 0.33 | 0.77 |
KO | 1.80 | 2.53 | 1.33 | 1.90 | 4.21 |
TXN | -0.24 | -0.09 | 0.99 | -0.27 | -0.80 |
CVX | -0.32 | -0.26 | 0.96 | -0.37 | -1.04 |
MRK | -1.40 | -1.90 | 0.74 | -0.87 | -1.73 |
VZ | 0.81 | 1.14 | 1.17 | 0.78 | 3.39 |
PFE | -0.35 | -0.34 | 0.96 | -0.14 | -0.71 |
BLK BlackRock, Inc. | 0.77 | 1.19 | 1.17 | 0.82 | 3.03 |
ADP Automatic Data Processing, Inc. | 1.21 | 1.71 | 1.23 | 1.79 | 6.70 |
LMT | 0.21 | 0.42 | 1.07 | 0.16 | 0.33 |
MO | 2.94 | 4.04 | 1.54 | 3.94 | 12.69 |
EOG | -0.50 | -0.52 | 0.93 | -0.61 | -1.73 |
BX The Blackstone Group Inc. | 0.27 | 0.63 | 1.08 | 0.25 | 0.76 |
ITW | -0.28 | -0.25 | 0.97 | -0.29 | -1.00 |
MMM | 1.34 | 2.45 | 1.33 | 1.16 | 9.32 |
USB | -0.08 | 0.09 | 1.01 | -0.07 | -0.25 |
F | -0.37 | -0.26 | 0.96 | -0.25 | -0.61 |
VLO | -0.89 | -1.16 | 0.85 | -0.80 | -1.96 |
KMB | 0.93 | 1.32 | 1.19 | 1.23 | 2.91 |
PAYX | 1.02 | 1.53 | 1.21 | 1.90 | 6.47 |
NEM | 1.26 | 1.75 | 1.26 | 0.91 | 2.67 |
FAST | 0.85 | 1.55 | 1.19 | 1.04 | 3.01 |
OKE | 0.58 | 0.88 | 1.14 | 0.53 | 1.67 |
ALL The Allstate Corporation | 0.82 | 1.22 | 1.16 | 1.48 | 3.82 |
TROW | -0.69 | -0.88 | 0.89 | -0.34 | -1.70 |
LYB | -1.31 | -1.94 | 0.74 | -0.84 | -2.35 |
MTB | 0.69 | 1.18 | 1.16 | 0.71 | 2.00 |
CTRA | -0.06 | 0.10 | 1.01 | -0.06 | -0.17 |
DRI | 1.15 | 2.14 | 1.24 | 1.71 | 7.30 |
FITB | 0.14 | 0.39 | 1.05 | 0.13 | 0.41 |
RF | 0.24 | 0.55 | 1.08 | 0.23 | 0.69 |
HBAN | 0.29 | 0.63 | 1.09 | 0.31 | 1.01 |
K | 2.32 | 6.60 | 2.03 | 2.99 | 18.38 |
NTRS | 0.53 | 0.92 | 1.13 | 0.42 | 2.18 |
BBY Best Buy Co., Inc. | -0.32 | -0.18 | 0.97 | -0.27 | -0.93 |
TSN | 0.40 | 0.69 | 1.09 | 0.21 | 1.10 |
AMCR Amcor plc | 0.48 | 0.87 | 1.11 | 0.40 | 1.36 |
SNA | 0.42 | 0.78 | 1.11 | 0.64 | 1.82 |
PKG | 0.28 | 0.55 | 1.08 | 0.24 | 0.74 |
IPG | -0.65 | -0.77 | 0.90 | -0.44 | -1.77 |
IP | 0.99 | 1.56 | 1.21 | 1.05 | 4.63 |
WSO | 0.83 | 1.41 | 1.17 | 1.37 | 2.79 |
KEY | 0.15 | 0.50 | 1.06 | 0.13 | 0.50 |
FNF | 1.55 | 2.10 | 1.28 | 2.50 | 6.63 |
WSM | 0.00 | 0.40 | 1.05 | 0.00 | 0.00 |
UNM | 2.01 | 2.72 | 1.41 | 3.55 | 12.78 |
NRG | 0.70 | 1.23 | 1.16 | 1.29 | 3.79 |
RHI | -1.07 | -1.57 | 0.81 | -0.56 | -2.29 |
WHR | -0.43 | -0.37 | 0.95 | -0.32 | -1.28 |
CMA Comerica Incorporated | 0.32 | 0.68 | 1.09 | 0.23 | 1.09 |
FAF | 0.47 | 0.79 | 1.10 | 0.39 | 1.61 |
ZION | 0.41 | 0.86 | 1.11 | 0.37 | 1.45 |
HUN | -1.14 | -1.86 | 0.78 | -0.64 | -2.01 |
HRB | 1.25 | 1.89 | 1.25 | 1.58 | 3.25 |
SNV | 0.40 | 0.86 | 1.12 | 0.49 | 1.56 |
OZK | 0.09 | 0.41 | 1.06 | 0.13 | 0.29 |
MSM | -0.38 | -0.35 | 0.96 | -0.40 | -0.99 |
WU | -0.59 | -0.69 | 0.91 | -0.29 | -1.19 |
AAP Advance Auto Parts, Inc. | -1.03 | -1.52 | 0.80 | -0.63 | -1.38 |
RDN | 0.39 | 0.70 | 1.09 | 0.63 | 1.33 |
LAZ | -0.00 | 0.33 | 1.04 | -0.00 | -0.01 |
LEG | -1.13 | -1.82 | 0.76 | -0.69 | -1.54 |
JHG | 0.12 | 0.38 | 1.05 | 0.11 | 0.41 |
WEN | -0.97 | -1.37 | 0.84 | -0.57 | -1.62 |
MDC | 0.63 | 2.00 | 3.00 | 0.67 | — |
CRI | -1.02 | -1.47 | 0.79 | -0.71 | -2.00 |
APAM Artisan Partners Asset Management Inc. | -0.33 | -0.26 | 0.97 | -0.37 | -1.01 |
CATY Cathay General Bancorp | 0.48 | 0.91 | 1.12 | 0.52 | 1.51 |
IBOC | 0.46 | 0.92 | 1.11 | 0.62 | 1.35 |
CVBF | 0.50 | 1.02 | 1.12 | 0.42 | 1.45 |
BOH Bank of Hawaii Corporation | 0.68 | 1.23 | 1.15 | 0.61 | 2.53 |
CBRL Cracker Barrel Old Country Store, Inc. | -0.46 | -0.36 | 0.96 | -0.34 | -1.00 |
BANR Banner Corporation | 1.35 | 2.11 | 1.26 | 1.16 | 5.20 |
CNS Cohen & Steers, Inc. | 0.41 | 0.82 | 1.10 | 0.39 | 1.04 |
OFG | 0.31 | 0.66 | 1.09 | 0.40 | 1.09 |
NWBI | 0.47 | 0.96 | 1.11 | 0.50 | 1.29 |
FCF | 0.61 | 1.20 | 1.15 | 0.74 | 1.72 |
AGM Federal Agricultural Mortgage Corporation | 0.05 | 0.29 | 1.04 | 0.06 | 0.14 |
CHCO City Holding Company | 0.71 | 1.29 | 1.15 | 1.02 | 2.40 |
STC | 0.51 | 0.94 | 1.11 | 0.63 | 1.76 |
STBA | 0.70 | 1.25 | 1.16 | 0.89 | 2.12 |
KFRC | -1.08 | -1.57 | 0.83 | -0.71 | -1.70 |
BKE The Buckle, Inc. | 0.13 | 0.42 | 1.05 | 0.13 | 0.36 |
RGR | -0.48 | -0.58 | 0.93 | -0.23 | -0.82 |
SRCE | 0.55 | 1.03 | 1.13 | 0.80 | 2.00 |
PFC | 1.71 | 2.75 | 1.34 | 1.54 | 8.28 |
ETD | -0.24 | -0.10 | 0.99 | -0.38 | -0.71 |
HFWA | 0.97 | 1.58 | 1.21 | 0.70 | 3.98 |
GES | -0.95 | -1.78 | 0.79 | -0.84 | -1.59 |
HAFC | 1.52 | 2.21 | 1.28 | 1.33 | 5.88 |
EBF | 0.71 | 1.14 | 1.14 | 1.02 | 2.80 |
USD | -0.29 | 0.23 | 1.03 | -0.44 | -1.04 |
CPF Central Pacific Financial Corp. | 1.15 | 1.75 | 1.23 | 1.23 | 4.45 |
SCHD
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
SCHD provided a 4.42% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.42% | 4.07% | 4.01% | 4.17% | 3.35% | 3.64% | 3.23% | 3.55% | 2.49% | 2.74% | 2.87% | 2.40% |
| Portfolio components: | ||||||||||||
HD | 2.55% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
UPS | 6.77% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
PEP | 3.79% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
CSCO | 2.89% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
AMGN Amgen Inc. | 3.29% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
KO | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
TXN | 3.58% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
CVX | 4.79% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
MRK | 4.05% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
VZ | 6.13% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
PFE | 7.63% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
BLK BlackRock, Inc. | 2.34% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
ADP Automatic Data Processing, Inc. | 2.00% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
LMT | 2.78% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
MO | 6.95% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
EOG | 3.41% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
BX The Blackstone Group Inc. | 3.03% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.76% | 5.57% |
ITW | 2.56% | 2.29% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% |
MMM | 2.17% | 2.60% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.86% | 2.00% | 2.49% | 2.72% | 2.08% |
USB | 5.21% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% |
F | 7.79% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
VLO | 3.94% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
KMB | 3.45% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
PAYX | 2.71% | 2.73% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% |
NEM | 1.82% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
FAST | 1.96% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% |
OKE | 4.64% | 3.94% | 5.47% | 5.72% | 6.40% | 9.80% | 4.68% | 6.01% | 5.09% | 4.28% | 9.85% | 4.27% |
ALL The Allstate Corporation | 1.93% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% | 1.59% |
TROW | 5.79% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% |
LYB | 9.44% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% | 3.40% |
MTB | 3.37% | 2.85% | 3.79% | 3.31% | 2.93% | 3.46% | 2.42% | 2.48% | 1.75% | 1.79% | 2.31% | 2.23% |
CTRA | 3.29% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
DRI | 2.80% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% |
FITB | 4.28% | 3.41% | 3.94% | 3.84% | 2.62% | 3.92% | 3.06% | 3.14% | 1.98% | 1.97% | 2.59% | 2.50% |
RF | 5.13% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
HBAN | 4.54% | 3.81% | 4.87% | 4.40% | 3.92% | 4.75% | 3.85% | 5.12% | 2.40% | 2.19% | 2.26% | 2.00% |
K | 2.76% | 2.79% | 3.99% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
NTRS | 3.40% | 2.93% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% | 1.93% |
BBY Best Buy Co., Inc. | 6.08% | 4.38% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.70% | 1.85% |
TSN | 3.23% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
AMCR Amcor plc | 5.39% | 5.35% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNA | 2.62% | 2.27% | 2.33% | 2.57% | 2.37% | 2.61% | 2.32% | 2.35% | 1.69% | 1.48% | 1.28% | 1.35% |
PKG | 2.67% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% |
IPG | 5.51% | 4.71% | 3.80% | 3.48% | 2.88% | 4.34% | 4.07% | 4.07% | 3.57% | 2.56% | 2.06% | 1.83% |
IP | 3.98% | 3.42% | 5.09% | 5.31% | 10.38% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSO | 2.19% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
KEY | 5.75% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
FNF | 3.17% | 3.46% | 3.59% | 8.72% | 2.99% | 1.88% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM | 1.63% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
UNM | 2.14% | 2.15% | 3.07% | 3.07% | 4.76% | 4.97% | 3.74% | 3.34% | 1.57% | 1.75% | 2.10% | 1.78% |
NRG | 1.70% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
RHI | 4.80% | 3.01% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% | 1.23% |
WHR | 8.88% | 6.11% | 5.75% | 4.95% | 2.32% | 2.69% | 3.22% | 4.26% | 2.55% | 2.15% | 2.35% | 1.48% |
CMA Comerica Incorporated | 5.36% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% |
FAF | 3.63% | 3.43% | 3.26% | 3.94% | 2.48% | 3.45% | 2.88% | 3.58% | 2.57% | 3.28% | 2.79% | 2.48% |
ZION | 3.79% | 3.06% | 3.74% | 3.21% | 2.28% | 3.13% | 2.47% | 2.55% | 0.87% | 0.65% | 0.81% | 0.56% |
HUN | 7.67% | 5.55% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% | 2.19% |
HRB | 2.29% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% | 2.38% |
SNV | 3.71% | 2.97% | 4.04% | 3.62% | 2.76% | 4.08% | 3.06% | 3.13% | 1.25% | 1.17% | 1.30% | 1.14% |
OZK | 3.99% | 3.55% | 2.85% | 3.15% | 2.43% | 3.45% | 3.08% | 3.48% | 1.47% | 1.20% | 1.11% | 1.24% |
MSM | 4.37% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% |
WU | 9.58% | 8.87% | 7.89% | 6.83% | 5.27% | 4.10% | 2.99% | 4.45% | 3.68% | 2.95% | 3.46% | 2.79% |
AAP Advance Auto Parts, Inc. | 3.14% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% |
RDN | 3.13% | 3.09% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% |
LAZ | 5.63% | 3.89% | 5.75% | 5.60% | 4.31% | 4.44% | 4.78% | 8.21% | 5.35% | 6.55% | 5.22% | 2.40% |
LEG | 2.91% | 6.35% | 6.95% | 5.40% | 4.03% | 3.61% | 3.11% | 4.19% | 2.98% | 2.74% | 3.00% | 2.86% |
JHG | 5.08% | 3.67% | 5.17% | 6.59% | 3.58% | 4.43% | 5.89% | 6.76% | 1.67% | 0.00% | 0.00% | 0.00% |
WEN | 7.89% | 6.13% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% |
MDC | 0.00% | 0.87% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 3.92% | 3.78% |
CRI | 8.80% | 5.91% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% |
APAM Artisan Partners Asset Management Inc. | 9.93% | 7.34% | 6.02% | 12.36% | 8.88% | 6.73% | 10.49% | 14.43% | 6.99% | 9.41% | 9.29% | 7.58% |
CATY Cathay General Bancorp | 3.52% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% |
IBOC | 2.30% | 2.09% | 2.32% | 2.62% | 2.71% | 2.94% | 2.44% | 2.18% | 1.66% | 1.47% | 2.26% | 1.96% |
CVBF | 4.52% | 4.67% | 2.97% | 2.99% | 3.36% | 4.62% | 3.15% | 2.77% | 2.21% | 1.57% | 2.84% | 2.50% |
BOH Bank of Hawaii Corporation | 5.38% | 4.91% | 3.86% | 3.61% | 3.27% | 3.50% | 2.72% | 3.48% | 2.38% | 2.13% | 2.86% | 3.03% |
CBRL Cracker Barrel Old Country Store, Inc. | 2.30% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% |
BANR Banner Corporation | 3.17% | 2.88% | 3.58% | 2.78% | 2.70% | 3.52% | 2.85% | 3.42% | 3.59% | 1.16% | 1.57% | 1.67% |
CNS Cohen & Steers, Inc. | 3.22% | 2.56% | 3.01% | 3.41% | 1.95% | 2.92% | 2.29% | 11.13% | 4.48% | 4.58% | 4.92% | 4.47% |
OFG | 2.93% | 2.36% | 2.35% | 2.54% | 1.51% | 1.51% | 1.19% | 1.52% | 2.55% | 1.83% | 4.92% | 2.04% |
NWBI | 7.04% | 6.07% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% |
FCF | 3.57% | 3.04% | 3.21% | 3.40% | 2.83% | 4.02% | 2.76% | 2.90% | 2.23% | 1.97% | 3.09% | 3.04% |
AGM Federal Agricultural Mortgage Corporation | 3.27% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
CHCO City Holding Company | 2.71% | 2.48% | 2.42% | 2.63% | 2.84% | 3.28% | 2.64% | 2.83% | 2.59% | 2.53% | 3.64% | 3.37% |
STC | 3.03% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% | 0.27% |
STBA | 3.86% | 3.48% | 3.86% | 3.51% | 3.59% | 4.51% | 2.71% | 2.62% | 2.06% | 1.97% | 2.37% | 2.28% |
KFRC | 3.45% | 2.68% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% | 1.70% |
BKE The Buckle, Inc. | 11.27% | 7.68% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% |
RGR | 1.78% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
SRCE | 2.59% | 2.40% | 2.37% | 2.37% | 2.44% | 2.80% | 2.12% | 2.38% | 1.54% | 1.61% | 2.33% | 2.28% |
PFC | 4.42% | 4.85% | 5.15% | 4.45% | 3.40% | 3.83% | 2.51% | 2.61% | 1.92% | 1.73% | 2.05% | 1.83% |
ETD | 7.39% | 6.87% | 5.95% | 6.62% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% | 1.36% |
HFWA | 4.26% | 3.76% | 4.11% | 2.74% | 3.31% | 3.42% | 2.61% | 2.42% | 1.98% | 2.80% | 2.81% | 2.85% |
GES | 12.38% | 24.54% | 4.88% | 4.35% | 2.38% | 0.99% | 2.51% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% |
HAFC | 4.75% | 4.23% | 5.15% | 3.80% | 2.28% | 4.59% | 4.80% | 4.87% | 2.64% | 1.89% | 1.98% | 1.28% |
EBF | 18.68% | 16.60% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 12.68% | 3.64% | 5.20% |
USD | 0.35% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 7.11% | 0.39% | 2.71% |
CPF Central Pacific Financial Corp. | 4.18% | 3.58% | 5.28% | 5.13% | 3.41% | 4.84% | 3.04% | 3.37% | 2.35% | 1.91% | 3.72% | 1.67% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
SCHD
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the SCHD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SCHD was 42.87%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current SCHD drawdown is 16.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.87% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.84% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.14% | Jan 5, 2022 | 186 | Sep 30, 2022 | 309 | Dec 22, 2023 | 495 |
| -8.47% | Jul 17, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -8.26% | May 10, 2021 | 49 | Jul 19, 2021 | 62 | Oct 14, 2021 | 111 |
Volatility
Volatility Chart
The current SCHD volatility is 13.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
SCHD
Benchmark (^GSPC)
Portfolio components
Diversification
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| NEM | K | MRK | KMB | PFE | PEP | LMT | AMGN | VZ | CTRA | RGR | WEN | NRG | MO | EOG | USD | KO | MDC | WSM | TSN | HRB | VLO | AAP | CBRL | WSO | DRI | CVX | ALL | CSCO | CRI | TXN | WU | BKE | UPS | BBY | STC | HD | FAST | ADP | BX | EBF | OKE | ETD | GES | KFRC | PAYX | AMCR | FAF | MMM | WHR | F | MSM | FNF | LAZ | AGM | UNM | IP | PKG | HUN | RDN | LYB | RHI | CNS | LEG | BLK | IPG | JHG | PFC | HFWA | CHCO | APAM | TROW | SNA | CVBF | ITW | CPF | OFG | SRCE | NWBI | HAFC | STBA | BOH | IBOC | BANR | OZK | MTB | NTRS | CMA | FCF | ZION | USB | KEY | SNV | CATY | HBAN | RF | FITB | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | 1.00 | 0.16 | 0.14 | 0.18 | 0.15 | 0.20 | 0.15 | 0.21 | 0.19 | 0.14 | 0.13 | 0.11 | 0.18 | 0.17 | 0.14 | 0.15 | 0.21 | 0.15 | 0.11 | 0.16 | 0.05 | 0.13 | 0.14 | 0.07 | 0.16 | 0.07 | 0.19 | 0.13 | 0.20 | 0.09 | 0.18 | 0.15 | 0.05 | 0.13 | 0.14 | 0.18 | 0.17 | 0.12 | 0.15 | 0.18 | 0.12 | 0.23 | 0.10 | 0.06 | 0.09 | 0.17 | 0.24 | 0.20 | 0.17 | 0.16 | 0.11 | 0.14 | 0.17 | 0.14 | 0.12 | 0.04 | 0.14 | 0.17 | 0.17 | 0.12 | 0.19 | 0.09 | 0.21 | 0.15 | 0.20 | 0.12 | 0.18 | 0.10 | 0.06 | 0.07 | 0.17 | 0.17 | 0.15 | 0.09 | 0.17 | 0.10 | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 | 0.06 | 0.08 | 0.14 | 0.09 | 0.07 | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 |
| K | 0.16 | 1.00 | 0.31 | 0.53 | 0.23 | 0.52 | 0.28 | 0.31 | 0.36 | 0.14 | 0.14 | 0.19 | 0.16 | 0.36 | 0.10 | -0.01 | 0.45 | 0.12 | 0.09 | 0.36 | 0.16 | 0.08 | 0.20 | 0.10 | 0.17 | 0.07 | 0.13 | 0.27 | 0.20 | 0.15 | 0.10 | 0.26 | 0.08 | 0.22 | 0.14 | 0.11 | 0.21 | 0.23 | 0.27 | 0.10 | 0.22 | 0.16 | 0.13 | 0.08 | 0.15 | 0.23 | 0.28 | 0.17 | 0.27 | 0.23 | 0.11 | 0.25 | 0.16 | 0.14 | 0.16 | 0.18 | 0.21 | 0.22 | 0.12 | 0.11 | 0.14 | 0.15 | 0.16 | 0.19 | 0.17 | 0.17 | 0.12 | 0.14 | 0.18 | 0.19 | 0.15 | 0.17 | 0.21 | 0.16 | 0.25 | 0.15 | 0.12 | 0.17 | 0.19 | 0.14 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.15 | 0.17 | 0.11 | 0.16 | 0.13 | 0.18 | 0.13 | 0.11 | 0.15 | 0.13 | 0.13 | 0.12 |
| MRK | 0.14 | 0.31 | 1.00 | 0.35 | 0.46 | 0.38 | 0.26 | 0.45 | 0.33 | 0.16 | 0.12 | 0.19 | 0.16 | 0.31 | 0.14 | 0.05 | 0.37 | 0.11 | 0.05 | 0.22 | 0.18 | 0.16 | 0.15 | 0.08 | 0.18 | 0.11 | 0.23 | 0.28 | 0.24 | 0.14 | 0.16 | 0.21 | 0.10 | 0.20 | 0.11 | 0.14 | 0.20 | 0.25 | 0.30 | 0.13 | 0.20 | 0.21 | 0.12 | 0.05 | 0.16 | 0.31 | 0.27 | 0.19 | 0.21 | 0.16 | 0.15 | 0.21 | 0.18 | 0.15 | 0.16 | 0.19 | 0.17 | 0.21 | 0.17 | 0.19 | 0.17 | 0.15 | 0.23 | 0.19 | 0.22 | 0.17 | 0.16 | 0.14 | 0.14 | 0.17 | 0.17 | 0.19 | 0.19 | 0.14 | 0.26 | 0.14 | 0.16 | 0.16 | 0.14 | 0.13 | 0.17 | 0.15 | 0.17 | 0.15 | 0.11 | 0.14 | 0.18 | 0.14 | 0.16 | 0.14 | 0.19 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 |
| KMB | 0.18 | 0.53 | 0.35 | 1.00 | 0.30 | 0.60 | 0.33 | 0.36 | 0.42 | 0.09 | 0.16 | 0.24 | 0.16 | 0.38 | 0.04 | 0.04 | 0.55 | 0.17 | 0.12 | 0.31 | 0.20 | 0.06 | 0.20 | 0.17 | 0.24 | 0.16 | 0.11 | 0.33 | 0.28 | 0.17 | 0.16 | 0.31 | 0.10 | 0.31 | 0.21 | 0.18 | 0.30 | 0.30 | 0.37 | 0.16 | 0.26 | 0.13 | 0.14 | 0.08 | 0.18 | 0.34 | 0.36 | 0.24 | 0.32 | 0.28 | 0.14 | 0.26 | 0.23 | 0.14 | 0.16 | 0.15 | 0.20 | 0.26 | 0.11 | 0.17 | 0.15 | 0.17 | 0.24 | 0.22 | 0.24 | 0.21 | 0.17 | 0.15 | 0.17 | 0.20 | 0.20 | 0.23 | 0.26 | 0.15 | 0.33 | 0.14 | 0.13 | 0.18 | 0.17 | 0.13 | 0.17 | 0.16 | 0.14 | 0.15 | 0.12 | 0.15 | 0.22 | 0.09 | 0.16 | 0.09 | 0.18 | 0.12 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 |
| PFE | 0.15 | 0.23 | 0.46 | 0.30 | 1.00 | 0.34 | 0.25 | 0.43 | 0.34 | 0.18 | 0.15 | 0.16 | 0.21 | 0.29 | 0.15 | 0.15 | 0.35 | 0.12 | 0.16 | 0.24 | 0.16 | 0.17 | 0.22 | 0.12 | 0.20 | 0.16 | 0.23 | 0.28 | 0.33 | 0.16 | 0.25 | 0.26 | 0.18 | 0.31 | 0.19 | 0.22 | 0.28 | 0.29 | 0.32 | 0.26 | 0.22 | 0.22 | 0.17 | 0.14 | 0.20 | 0.32 | 0.36 | 0.25 | 0.32 | 0.24 | 0.21 | 0.24 | 0.25 | 0.25 | 0.20 | 0.22 | 0.26 | 0.29 | 0.24 | 0.25 | 0.26 | 0.26 | 0.31 | 0.24 | 0.32 | 0.28 | 0.26 | 0.19 | 0.22 | 0.24 | 0.29 | 0.29 | 0.24 | 0.22 | 0.33 | 0.21 | 0.19 | 0.23 | 0.22 | 0.20 | 0.22 | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | 0.26 | 0.23 | 0.22 | 0.24 | 0.30 | 0.24 | 0.21 | 0.22 | 0.25 | 0.23 | 0.25 |
| PEP | 0.20 | 0.52 | 0.38 | 0.60 | 0.34 | 1.00 | 0.40 | 0.44 | 0.41 | 0.10 | 0.20 | 0.34 | 0.19 | 0.41 | 0.10 | 0.17 | 0.71 | 0.23 | 0.17 | 0.37 | 0.26 | 0.12 | 0.28 | 0.19 | 0.28 | 0.26 | 0.19 | 0.37 | 0.39 | 0.23 | 0.30 | 0.33 | 0.15 | 0.34 | 0.24 | 0.22 | 0.39 | 0.41 | 0.49 | 0.26 | 0.27 | 0.21 | 0.19 | 0.11 | 0.22 | 0.47 | 0.42 | 0.30 | 0.34 | 0.30 | 0.21 | 0.32 | 0.27 | 0.21 | 0.19 | 0.21 | 0.23 | 0.29 | 0.20 | 0.22 | 0.21 | 0.24 | 0.31 | 0.27 | 0.35 | 0.30 | 0.24 | 0.17 | 0.19 | 0.21 | 0.26 | 0.34 | 0.28 | 0.17 | 0.39 | 0.18 | 0.17 | 0.20 | 0.21 | 0.15 | 0.19 | 0.18 | 0.21 | 0.17 | 0.15 | 0.19 | 0.26 | 0.16 | 0.19 | 0.15 | 0.24 | 0.17 | 0.16 | 0.21 | 0.19 | 0.18 | 0.20 |
| LMT | 0.15 | 0.28 | 0.26 | 0.33 | 0.25 | 0.40 | 1.00 | 0.27 | 0.32 | 0.23 | 0.16 | 0.20 | 0.22 | 0.35 | 0.30 | 0.09 | 0.45 | 0.21 | 0.13 | 0.31 | 0.30 | 0.27 | 0.21 | 0.18 | 0.24 | 0.21 | 0.35 | 0.40 | 0.28 | 0.24 | 0.19 | 0.26 | 0.20 | 0.27 | 0.22 | 0.19 | 0.27 | 0.31 | 0.40 | 0.19 | 0.30 | 0.36 | 0.20 | 0.16 | 0.27 | 0.37 | 0.31 | 0.27 | 0.32 | 0.23 | 0.23 | 0.32 | 0.28 | 0.22 | 0.24 | 0.34 | 0.28 | 0.31 | 0.23 | 0.29 | 0.30 | 0.28 | 0.26 | 0.25 | 0.29 | 0.30 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.33 | 0.25 | 0.37 | 0.27 | 0.25 | 0.27 | 0.27 | 0.24 | 0.28 | 0.26 | 0.28 | 0.28 | 0.22 | 0.29 | 0.29 | 0.24 | 0.26 | 0.25 | 0.29 | 0.26 | 0.24 | 0.26 | 0.26 | 0.28 | 0.27 |
| AMGN | 0.21 | 0.31 | 0.45 | 0.36 | 0.43 | 0.44 | 0.27 | 1.00 | 0.34 | 0.19 | 0.19 | 0.24 | 0.22 | 0.34 | 0.16 | 0.23 | 0.36 | 0.15 | 0.20 | 0.30 | 0.24 | 0.18 | 0.23 | 0.14 | 0.27 | 0.17 | 0.22 | 0.30 | 0.38 | 0.20 | 0.33 | 0.30 | 0.20 | 0.32 | 0.25 | 0.23 | 0.32 | 0.35 | 0.38 | 0.27 | 0.25 | 0.23 | 0.19 | 0.15 | 0.20 | 0.37 | 0.37 | 0.26 | 0.35 | 0.29 | 0.23 | 0.29 | 0.25 | 0.27 | 0.26 | 0.22 | 0.24 | 0.28 | 0.23 | 0.24 | 0.24 | 0.25 | 0.30 | 0.25 | 0.35 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.34 | 0.35 | 0.27 | 0.27 | 0.32 | 0.26 | 0.26 | 0.27 | 0.26 | 0.24 | 0.27 | 0.28 | 0.27 | 0.26 | 0.24 | 0.26 | 0.28 | 0.23 | 0.25 | 0.25 | 0.29 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 |
| VZ | 0.19 | 0.36 | 0.33 | 0.42 | 0.34 | 0.41 | 0.32 | 0.34 | 1.00 | 0.21 | 0.14 | 0.21 | 0.24 | 0.40 | 0.18 | 0.07 | 0.45 | 0.18 | 0.14 | 0.37 | 0.24 | 0.21 | 0.29 | 0.19 | 0.23 | 0.20 | 0.28 | 0.36 | 0.32 | 0.26 | 0.20 | 0.34 | 0.20 | 0.30 | 0.23 | 0.21 | 0.31 | 0.28 | 0.33 | 0.20 | 0.28 | 0.26 | 0.21 | 0.18 | 0.23 | 0.33 | 0.39 | 0.29 | 0.34 | 0.30 | 0.23 | 0.30 | 0.29 | 0.24 | 0.25 | 0.26 | 0.31 | 0.32 | 0.25 | 0.26 | 0.32 | 0.26 | 0.31 | 0.29 | 0.28 | 0.33 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.33 | 0.28 | 0.36 | 0.26 | 0.24 | 0.26 | 0.29 | 0.26 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | 0.31 | 0.34 | 0.25 | 0.29 | 0.25 | 0.35 | 0.28 | 0.25 | 0.27 | 0.29 | 0.28 | 0.31 |
| CTRA | 0.14 | 0.14 | 0.16 | 0.09 | 0.18 | 0.10 | 0.23 | 0.19 | 0.21 | 1.00 | 0.20 | 0.15 | 0.30 | 0.24 | 0.60 | 0.22 | 0.16 | 0.18 | 0.22 | 0.23 | 0.24 | 0.49 | 0.21 | 0.20 | 0.23 | 0.19 | 0.57 | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.19 | 0.20 | 0.24 | 0.24 | 0.24 | 0.24 | 0.53 | 0.27 | 0.28 | 0.25 | 0.23 | 0.26 | 0.22 | 0.27 | 0.29 | 0.33 | 0.31 | 0.22 | 0.28 | 0.30 | 0.38 | 0.33 | 0.31 | 0.33 | 0.31 | 0.39 | 0.31 | 0.23 | 0.30 | 0.26 | 0.32 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.34 | 0.31 | 0.30 | 0.31 | 0.31 | 0.28 | 0.30 | 0.31 | 0.30 | 0.33 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.37 | 0.31 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.38 | 0.36 |
| RGR | 0.13 | 0.14 | 0.12 | 0.16 | 0.15 | 0.20 | 0.16 | 0.19 | 0.14 | 0.20 | 1.00 | 0.27 | 0.18 | 0.20 | 0.19 | 0.23 | 0.20 | 0.28 | 0.29 | 0.23 | 0.24 | 0.18 | 0.31 | 0.29 | 0.33 | 0.25 | 0.23 | 0.25 | 0.26 | 0.31 | 0.28 | 0.28 | 0.34 | 0.32 | 0.38 | 0.31 | 0.35 | 0.34 | 0.27 | 0.26 | 0.36 | 0.25 | 0.39 | 0.34 | 0.33 | 0.29 | 0.30 | 0.30 | 0.28 | 0.37 | 0.28 | 0.37 | 0.30 | 0.32 | 0.29 | 0.27 | 0.28 | 0.31 | 0.33 | 0.31 | 0.30 | 0.33 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.35 | 0.31 | 0.34 | 0.37 | 0.34 | 0.35 | 0.31 | 0.38 | 0.35 | 0.32 | 0.34 | 0.33 | 0.32 | 0.35 | 0.32 | 0.33 | 0.34 | 0.36 | 0.30 | 0.32 | 0.31 | 0.35 | 0.31 | 0.30 | 0.32 | 0.31 | 0.35 | 0.30 | 0.32 | 0.32 |
| WEN | 0.11 | 0.19 | 0.19 | 0.24 | 0.16 | 0.34 | 0.20 | 0.24 | 0.21 | 0.15 | 0.27 | 1.00 | 0.22 | 0.25 | 0.16 | 0.25 | 0.34 | 0.32 | 0.29 | 0.30 | 0.29 | 0.20 | 0.33 | 0.42 | 0.29 | 0.45 | 0.23 | 0.31 | 0.32 | 0.35 | 0.32 | 0.34 | 0.32 | 0.30 | 0.32 | 0.34 | 0.36 | 0.35 | 0.36 | 0.31 | 0.32 | 0.25 | 0.32 | 0.34 | 0.30 | 0.37 | 0.37 | 0.38 | 0.29 | 0.35 | 0.33 | 0.33 | 0.35 | 0.32 | 0.31 | 0.27 | 0.30 | 0.30 | 0.31 | 0.33 | 0.31 | 0.33 | 0.38 | 0.38 | 0.34 | 0.39 | 0.33 | 0.30 | 0.29 | 0.29 | 0.34 | 0.38 | 0.36 | 0.29 | 0.35 | 0.30 | 0.33 | 0.30 | 0.31 | 0.30 | 0.31 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.33 | 0.31 | 0.32 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 |
| NRG | 0.18 | 0.16 | 0.16 | 0.16 | 0.21 | 0.19 | 0.22 | 0.22 | 0.24 | 0.30 | 0.18 | 0.22 | 1.00 | 0.23 | 0.30 | 0.36 | 0.27 | 0.28 | 0.30 | 0.21 | 0.27 | 0.29 | 0.25 | 0.24 | 0.31 | 0.27 | 0.30 | 0.33 | 0.35 | 0.27 | 0.34 | 0.28 | 0.25 | 0.26 | 0.30 | 0.32 | 0.33 | 0.30 | 0.33 | 0.38 | 0.26 | 0.42 | 0.26 | 0.28 | 0.29 | 0.34 | 0.30 | 0.35 | 0.34 | 0.31 | 0.31 | 0.29 | 0.36 | 0.34 | 0.31 | 0.35 | 0.36 | 0.37 | 0.30 | 0.38 | 0.31 | 0.35 | 0.34 | 0.30 | 0.39 | 0.31 | 0.40 | 0.31 | 0.28 | 0.27 | 0.36 | 0.38 | 0.35 | 0.29 | 0.36 | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.40 | 0.35 | 0.31 | 0.38 | 0.39 | 0.38 | 0.36 | 0.33 | 0.38 | 0.38 | 0.38 |
| MO | 0.17 | 0.36 | 0.31 | 0.38 | 0.29 | 0.41 | 0.35 | 0.34 | 0.40 | 0.24 | 0.20 | 0.25 | 0.23 | 1.00 | 0.30 | 0.08 | 0.48 | 0.27 | 0.19 | 0.39 | 0.29 | 0.27 | 0.29 | 0.25 | 0.21 | 0.29 | 0.34 | 0.37 | 0.31 | 0.30 | 0.21 | 0.33 | 0.24 | 0.31 | 0.28 | 0.28 | 0.28 | 0.29 | 0.34 | 0.22 | 0.34 | 0.37 | 0.27 | 0.26 | 0.26 | 0.35 | 0.39 | 0.31 | 0.38 | 0.33 | 0.34 | 0.32 | 0.36 | 0.28 | 0.32 | 0.39 | 0.36 | 0.35 | 0.30 | 0.35 | 0.37 | 0.30 | 0.33 | 0.35 | 0.30 | 0.37 | 0.29 | 0.33 | 0.33 | 0.34 | 0.30 | 0.32 | 0.37 | 0.32 | 0.39 | 0.34 | 0.31 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.38 | 0.34 | 0.32 | 0.33 | 0.34 | 0.38 | 0.35 | 0.33 | 0.34 | 0.36 | 0.34 | 0.37 |
| EOG | 0.14 | 0.10 | 0.14 | 0.04 | 0.15 | 0.10 | 0.30 | 0.16 | 0.18 | 0.60 | 0.19 | 0.16 | 0.30 | 0.30 | 1.00 | 0.22 | 0.18 | 0.20 | 0.20 | 0.25 | 0.24 | 0.63 | 0.21 | 0.23 | 0.18 | 0.24 | 0.78 | 0.31 | 0.29 | 0.28 | 0.27 | 0.29 | 0.30 | 0.26 | 0.25 | 0.26 | 0.19 | 0.23 | 0.24 | 0.26 | 0.31 | 0.67 | 0.27 | 0.36 | 0.30 | 0.24 | 0.27 | 0.26 | 0.32 | 0.26 | 0.38 | 0.36 | 0.29 | 0.34 | 0.34 | 0.46 | 0.35 | 0.35 | 0.42 | 0.38 | 0.52 | 0.37 | 0.26 | 0.33 | 0.31 | 0.37 | 0.33 | 0.35 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.37 | 0.38 | 0.36 | 0.34 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.40 | 0.42 | 0.42 | 0.45 | 0.39 | 0.44 | 0.42 | 0.45 | 0.42 | 0.41 | 0.43 | 0.47 | 0.46 |
| USD | 0.15 | -0.01 | 0.05 | 0.04 | 0.15 | 0.17 | 0.09 | 0.23 | 0.07 | 0.22 | 0.23 | 0.25 | 0.36 | 0.08 | 0.22 | 1.00 | 0.14 | 0.38 | 0.45 | 0.14 | 0.21 | 0.25 | 0.27 | 0.29 | 0.43 | 0.33 | 0.25 | 0.19 | 0.52 | 0.30 | 0.77 | 0.28 | 0.34 | 0.40 | 0.45 | 0.31 | 0.45 | 0.46 | 0.40 | 0.53 | 0.25 | 0.33 | 0.30 | 0.37 | 0.32 | 0.41 | 0.32 | 0.34 | 0.35 | 0.39 | 0.40 | 0.35 | 0.33 | 0.44 | 0.33 | 0.27 | 0.33 | 0.32 | 0.37 | 0.33 | 0.33 | 0.41 | 0.42 | 0.33 | 0.55 | 0.38 | 0.51 | 0.26 | 0.24 | 0.25 | 0.50 | 0.57 | 0.41 | 0.27 | 0.43 | 0.28 | 0.34 | 0.27 | 0.26 | 0.30 | 0.27 | 0.31 | 0.33 | 0.31 | 0.35 | 0.31 | 0.42 | 0.37 | 0.30 | 0.36 | 0.34 | 0.37 | 0.39 | 0.35 | 0.37 | 0.38 | 0.38 |
| KO | 0.21 | 0.45 | 0.37 | 0.55 | 0.35 | 0.71 | 0.45 | 0.36 | 0.45 | 0.16 | 0.20 | 0.34 | 0.27 | 0.48 | 0.18 | 0.14 | 1.00 | 0.26 | 0.16 | 0.41 | 0.32 | 0.20 | 0.28 | 0.27 | 0.26 | 0.31 | 0.27 | 0.44 | 0.40 | 0.29 | 0.28 | 0.38 | 0.20 | 0.35 | 0.26 | 0.27 | 0.36 | 0.38 | 0.51 | 0.30 | 0.32 | 0.29 | 0.22 | 0.21 | 0.30 | 0.49 | 0.48 | 0.35 | 0.39 | 0.32 | 0.29 | 0.37 | 0.35 | 0.27 | 0.30 | 0.32 | 0.33 | 0.37 | 0.29 | 0.31 | 0.33 | 0.30 | 0.38 | 0.35 | 0.38 | 0.38 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.35 | 0.36 | 0.28 | 0.46 | 0.30 | 0.28 | 0.32 | 0.31 | 0.27 | 0.31 | 0.30 | 0.30 | 0.30 | 0.25 | 0.31 | 0.36 | 0.28 | 0.30 | 0.27 | 0.37 | 0.30 | 0.28 | 0.30 | 0.31 | 0.30 | 0.32 |
| MDC | 0.15 | 0.12 | 0.11 | 0.17 | 0.12 | 0.23 | 0.21 | 0.15 | 0.18 | 0.18 | 0.28 | 0.32 | 0.28 | 0.27 | 0.20 | 0.38 | 0.26 | 1.00 | 0.40 | 0.26 | 0.29 | 0.26 | 0.33 | 0.35 | 0.41 | 0.39 | 0.24 | 0.27 | 0.33 | 0.38 | 0.38 | 0.30 | 0.36 | 0.32 | 0.44 | 0.42 | 0.48 | 0.38 | 0.34 | 0.41 | 0.33 | 0.32 | 0.44 | 0.40 | 0.33 | 0.38 | 0.33 | 0.48 | 0.35 | 0.52 | 0.41 | 0.35 | 0.46 | 0.36 | 0.33 | 0.29 | 0.37 | 0.37 | 0.37 | 0.38 | 0.35 | 0.40 | 0.41 | 0.49 | 0.41 | 0.39 | 0.43 | 0.36 | 0.28 | 0.30 | 0.42 | 0.45 | 0.43 | 0.29 | 0.43 | 0.31 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.33 | 0.34 | 0.36 | 0.33 | 0.37 | 0.35 | 0.33 | 0.34 | 0.34 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 |
| WSM | 0.11 | 0.09 | 0.05 | 0.12 | 0.16 | 0.17 | 0.13 | 0.20 | 0.14 | 0.22 | 0.29 | 0.29 | 0.30 | 0.19 | 0.20 | 0.45 | 0.16 | 0.40 | 1.00 | 0.22 | 0.28 | 0.24 | 0.40 | 0.33 | 0.44 | 0.33 | 0.25 | 0.26 | 0.35 | 0.41 | 0.42 | 0.30 | 0.47 | 0.39 | 0.58 | 0.37 | 0.51 | 0.40 | 0.31 | 0.44 | 0.34 | 0.30 | 0.49 | 0.45 | 0.34 | 0.33 | 0.36 | 0.41 | 0.38 | 0.50 | 0.41 | 0.36 | 0.37 | 0.39 | 0.32 | 0.26 | 0.38 | 0.35 | 0.37 | 0.34 | 0.35 | 0.42 | 0.38 | 0.45 | 0.45 | 0.36 | 0.42 | 0.33 | 0.30 | 0.28 | 0.43 | 0.48 | 0.42 | 0.31 | 0.41 | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.32 | 0.34 | 0.34 | 0.33 | 0.39 | 0.34 | 0.39 | 0.36 | 0.33 | 0.37 | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 |
| TSN | 0.16 | 0.36 | 0.22 | 0.31 | 0.24 | 0.37 | 0.31 | 0.30 | 0.37 | 0.23 | 0.23 | 0.30 | 0.21 | 0.39 | 0.25 | 0.14 | 0.41 | 0.26 | 0.22 | 1.00 | 0.26 | 0.29 | 0.32 | 0.31 | 0.21 | 0.31 | 0.34 | 0.36 | 0.28 | 0.32 | 0.26 | 0.36 | 0.28 | 0.33 | 0.28 | 0.33 | 0.33 | 0.26 | 0.32 | 0.29 | 0.34 | 0.35 | 0.30 | 0.29 | 0.31 | 0.33 | 0.40 | 0.37 | 0.36 | 0.33 | 0.36 | 0.34 | 0.38 | 0.34 | 0.38 | 0.36 | 0.41 | 0.37 | 0.36 | 0.37 | 0.39 | 0.34 | 0.36 | 0.40 | 0.31 | 0.40 | 0.32 | 0.36 | 0.37 | 0.37 | 0.33 | 0.34 | 0.37 | 0.36 | 0.36 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.39 | 0.40 | 0.38 | 0.38 | 0.37 | 0.43 | 0.41 | 0.40 | 0.39 | 0.41 | 0.45 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 | 0.44 |
| HRB | 0.05 | 0.16 | 0.18 | 0.20 | 0.16 | 0.26 | 0.30 | 0.24 | 0.24 | 0.24 | 0.24 | 0.29 | 0.27 | 0.29 | 0.24 | 0.21 | 0.32 | 0.29 | 0.28 | 0.26 | 1.00 | 0.29 | 0.29 | 0.36 | 0.32 | 0.37 | 0.28 | 0.33 | 0.30 | 0.34 | 0.27 | 0.33 | 0.35 | 0.32 | 0.34 | 0.34 | 0.32 | 0.36 | 0.36 | 0.31 | 0.38 | 0.33 | 0.38 | 0.34 | 0.40 | 0.37 | 0.33 | 0.36 | 0.33 | 0.37 | 0.38 | 0.42 | 0.37 | 0.34 | 0.38 | 0.40 | 0.37 | 0.41 | 0.36 | 0.40 | 0.37 | 0.41 | 0.36 | 0.39 | 0.34 | 0.43 | 0.38 | 0.40 | 0.36 | 0.41 | 0.38 | 0.37 | 0.44 | 0.37 | 0.43 | 0.36 | 0.39 | 0.41 | 0.40 | 0.37 | 0.41 | 0.39 | 0.42 | 0.40 | 0.40 | 0.42 | 0.40 | 0.38 | 0.41 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 |
| VLO | 0.13 | 0.08 | 0.16 | 0.06 | 0.17 | 0.12 | 0.27 | 0.18 | 0.21 | 0.49 | 0.18 | 0.20 | 0.29 | 0.27 | 0.63 | 0.25 | 0.20 | 0.26 | 0.24 | 0.29 | 0.29 | 1.00 | 0.26 | 0.26 | 0.22 | 0.32 | 0.70 | 0.31 | 0.31 | 0.30 | 0.28 | 0.33 | 0.35 | 0.28 | 0.25 | 0.25 | 0.23 | 0.25 | 0.29 | 0.27 | 0.34 | 0.57 | 0.31 | 0.40 | 0.34 | 0.29 | 0.31 | 0.29 | 0.35 | 0.29 | 0.39 | 0.39 | 0.32 | 0.36 | 0.36 | 0.48 | 0.38 | 0.37 | 0.44 | 0.40 | 0.53 | 0.39 | 0.32 | 0.37 | 0.33 | 0.38 | 0.36 | 0.39 | 0.37 | 0.39 | 0.37 | 0.34 | 0.39 | 0.39 | 0.37 | 0.40 | 0.44 | 0.41 | 0.39 | 0.43 | 0.43 | 0.41 | 0.43 | 0.42 | 0.44 | 0.45 | 0.46 | 0.48 | 0.43 | 0.47 | 0.45 | 0.47 | 0.46 | 0.45 | 0.47 | 0.49 | 0.49 |
| AAP | 0.14 | 0.20 | 0.15 | 0.20 | 0.22 | 0.28 | 0.21 | 0.23 | 0.29 | 0.21 | 0.31 | 0.33 | 0.25 | 0.29 | 0.21 | 0.27 | 0.28 | 0.33 | 0.40 | 0.32 | 0.29 | 0.26 | 1.00 | 0.35 | 0.35 | 0.39 | 0.29 | 0.32 | 0.33 | 0.43 | 0.31 | 0.35 | 0.37 | 0.38 | 0.42 | 0.35 | 0.49 | 0.39 | 0.35 | 0.34 | 0.33 | 0.30 | 0.44 | 0.40 | 0.35 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.42 | 0.38 | 0.37 | 0.38 | 0.37 | 0.33 | 0.38 | 0.37 | 0.42 | 0.35 | 0.38 | 0.41 | 0.40 | 0.45 | 0.38 | 0.41 | 0.39 | 0.36 | 0.36 | 0.33 | 0.41 | 0.43 | 0.43 | 0.35 | 0.45 | 0.37 | 0.34 | 0.35 | 0.38 | 0.37 | 0.37 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.42 | 0.43 | 0.42 | 0.40 | 0.43 | 0.42 | 0.44 |
| CBRL | 0.07 | 0.10 | 0.08 | 0.17 | 0.12 | 0.19 | 0.18 | 0.14 | 0.19 | 0.20 | 0.29 | 0.42 | 0.24 | 0.25 | 0.23 | 0.29 | 0.27 | 0.35 | 0.33 | 0.31 | 0.36 | 0.26 | 0.35 | 1.00 | 0.29 | 0.61 | 0.28 | 0.29 | 0.30 | 0.43 | 0.32 | 0.34 | 0.44 | 0.34 | 0.39 | 0.35 | 0.37 | 0.33 | 0.30 | 0.35 | 0.37 | 0.34 | 0.44 | 0.46 | 0.36 | 0.33 | 0.35 | 0.37 | 0.37 | 0.43 | 0.43 | 0.38 | 0.38 | 0.39 | 0.41 | 0.36 | 0.36 | 0.35 | 0.39 | 0.42 | 0.37 | 0.40 | 0.41 | 0.47 | 0.37 | 0.46 | 0.41 | 0.43 | 0.40 | 0.42 | 0.43 | 0.41 | 0.41 | 0.41 | 0.39 | 0.42 | 0.41 | 0.42 | 0.43 | 0.41 | 0.43 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.41 | 0.44 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 |
| WSO | 0.16 | 0.17 | 0.18 | 0.24 | 0.20 | 0.28 | 0.24 | 0.27 | 0.23 | 0.23 | 0.33 | 0.29 | 0.31 | 0.21 | 0.18 | 0.43 | 0.26 | 0.41 | 0.44 | 0.21 | 0.32 | 0.22 | 0.35 | 0.29 | 1.00 | 0.32 | 0.24 | 0.32 | 0.40 | 0.35 | 0.44 | 0.32 | 0.36 | 0.43 | 0.41 | 0.40 | 0.51 | 0.62 | 0.43 | 0.46 | 0.37 | 0.31 | 0.42 | 0.37 | 0.39 | 0.46 | 0.39 | 0.46 | 0.44 | 0.50 | 0.41 | 0.54 | 0.43 | 0.39 | 0.34 | 0.29 | 0.40 | 0.42 | 0.40 | 0.40 | 0.37 | 0.45 | 0.43 | 0.40 | 0.46 | 0.38 | 0.45 | 0.33 | 0.29 | 0.33 | 0.48 | 0.48 | 0.53 | 0.31 | 0.56 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.35 | 0.40 | 0.34 | 0.43 | 0.34 | 0.36 | 0.35 | 0.36 | 0.36 | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 |
| DRI | 0.07 | 0.07 | 0.11 | 0.16 | 0.16 | 0.26 | 0.21 | 0.17 | 0.20 | 0.19 | 0.25 | 0.45 | 0.27 | 0.29 | 0.24 | 0.33 | 0.31 | 0.39 | 0.33 | 0.31 | 0.37 | 0.32 | 0.39 | 0.61 | 0.32 | 1.00 | 0.30 | 0.34 | 0.36 | 0.42 | 0.38 | 0.38 | 0.41 | 0.35 | 0.41 | 0.36 | 0.40 | 0.35 | 0.38 | 0.40 | 0.34 | 0.36 | 0.39 | 0.43 | 0.38 | 0.42 | 0.39 | 0.42 | 0.36 | 0.40 | 0.43 | 0.38 | 0.41 | 0.39 | 0.39 | 0.40 | 0.37 | 0.39 | 0.39 | 0.41 | 0.40 | 0.45 | 0.41 | 0.47 | 0.42 | 0.47 | 0.46 | 0.38 | 0.38 | 0.38 | 0.44 | 0.45 | 0.45 | 0.39 | 0.43 | 0.41 | 0.41 | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 | 0.45 | 0.44 | 0.42 | 0.44 | 0.43 | 0.45 | 0.42 | 0.43 | 0.46 | 0.46 | 0.47 | 0.44 | 0.47 | 0.47 | 0.49 |
| CVX | 0.19 | 0.13 | 0.23 | 0.11 | 0.23 | 0.19 | 0.35 | 0.22 | 0.28 | 0.57 | 0.23 | 0.23 | 0.30 | 0.34 | 0.78 | 0.25 | 0.27 | 0.24 | 0.25 | 0.34 | 0.28 | 0.70 | 0.29 | 0.28 | 0.24 | 0.30 | 1.00 | 0.37 | 0.36 | 0.32 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.29 | 0.27 | 0.30 | 0.33 | 0.32 | 0.36 | 0.68 | 0.32 | 0.37 | 0.34 | 0.33 | 0.36 | 0.34 | 0.38 | 0.32 | 0.41 | 0.41 | 0.36 | 0.39 | 0.36 | 0.50 | 0.41 | 0.40 | 0.46 | 0.43 | 0.57 | 0.41 | 0.36 | 0.39 | 0.37 | 0.42 | 0.39 | 0.41 | 0.40 | 0.39 | 0.42 | 0.39 | 0.42 | 0.42 | 0.43 | 0.42 | 0.45 | 0.42 | 0.41 | 0.44 | 0.43 | 0.43 | 0.47 | 0.44 | 0.44 | 0.47 | 0.48 | 0.48 | 0.46 | 0.48 | 0.47 | 0.49 | 0.48 | 0.48 | 0.48 | 0.52 | 0.51 |
| ALL | 0.13 | 0.27 | 0.28 | 0.33 | 0.28 | 0.37 | 0.40 | 0.30 | 0.36 | 0.28 | 0.25 | 0.31 | 0.33 | 0.37 | 0.31 | 0.19 | 0.44 | 0.27 | 0.26 | 0.36 | 0.33 | 0.31 | 0.32 | 0.29 | 0.32 | 0.34 | 0.37 | 1.00 | 0.35 | 0.31 | 0.25 | 0.39 | 0.27 | 0.34 | 0.32 | 0.36 | 0.34 | 0.38 | 0.47 | 0.32 | 0.35 | 0.40 | 0.32 | 0.27 | 0.34 | 0.44 | 0.39 | 0.41 | 0.42 | 0.34 | 0.35 | 0.40 | 0.45 | 0.36 | 0.38 | 0.52 | 0.45 | 0.45 | 0.38 | 0.42 | 0.42 | 0.38 | 0.39 | 0.38 | 0.41 | 0.41 | 0.38 | 0.40 | 0.41 | 0.43 | 0.41 | 0.40 | 0.44 | 0.41 | 0.45 | 0.44 | 0.41 | 0.42 | 0.43 | 0.42 | 0.44 | 0.44 | 0.45 | 0.43 | 0.41 | 0.49 | 0.49 | 0.44 | 0.45 | 0.46 | 0.50 | 0.47 | 0.45 | 0.45 | 0.50 | 0.48 | 0.50 |
| CSCO | 0.20 | 0.20 | 0.24 | 0.28 | 0.33 | 0.39 | 0.28 | 0.38 | 0.32 | 0.27 | 0.26 | 0.32 | 0.35 | 0.31 | 0.29 | 0.52 | 0.40 | 0.33 | 0.35 | 0.28 | 0.30 | 0.31 | 0.33 | 0.30 | 0.40 | 0.36 | 0.36 | 0.35 | 1.00 | 0.33 | 0.55 | 0.40 | 0.33 | 0.46 | 0.44 | 0.33 | 0.48 | 0.51 | 0.55 | 0.44 | 0.35 | 0.37 | 0.33 | 0.33 | 0.35 | 0.57 | 0.46 | 0.37 | 0.48 | 0.43 | 0.40 | 0.45 | 0.38 | 0.42 | 0.36 | 0.37 | 0.42 | 0.43 | 0.38 | 0.39 | 0.41 | 0.44 | 0.43 | 0.41 | 0.52 | 0.45 | 0.46 | 0.32 | 0.33 | 0.35 | 0.50 | 0.53 | 0.46 | 0.35 | 0.52 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.39 | 0.38 | 0.48 | 0.38 | 0.38 | 0.39 | 0.42 | 0.39 | 0.39 | 0.41 | 0.42 | 0.40 | 0.41 |
| CRI | 0.09 | 0.15 | 0.14 | 0.17 | 0.16 | 0.23 | 0.24 | 0.20 | 0.26 | 0.25 | 0.31 | 0.35 | 0.27 | 0.30 | 0.28 | 0.30 | 0.29 | 0.38 | 0.41 | 0.32 | 0.34 | 0.30 | 0.43 | 0.43 | 0.35 | 0.42 | 0.32 | 0.31 | 0.33 | 1.00 | 0.34 | 0.39 | 0.48 | 0.43 | 0.49 | 0.35 | 0.46 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.47 | 0.52 | 0.37 | 0.39 | 0.41 | 0.42 | 0.44 | 0.48 | 0.48 | 0.40 | 0.38 | 0.44 | 0.39 | 0.37 | 0.44 | 0.44 | 0.43 | 0.42 | 0.44 | 0.45 | 0.46 | 0.52 | 0.41 | 0.45 | 0.43 | 0.40 | 0.37 | 0.38 | 0.45 | 0.48 | 0.45 | 0.38 | 0.48 | 0.39 | 0.42 | 0.39 | 0.38 | 0.39 | 0.40 | 0.44 | 0.42 | 0.41 | 0.45 | 0.44 | 0.46 | 0.45 | 0.41 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.47 | 0.46 | 0.48 |
| TXN | 0.18 | 0.10 | 0.16 | 0.16 | 0.25 | 0.30 | 0.19 | 0.33 | 0.20 | 0.26 | 0.28 | 0.32 | 0.34 | 0.21 | 0.27 | 0.77 | 0.28 | 0.38 | 0.42 | 0.26 | 0.27 | 0.28 | 0.31 | 0.32 | 0.44 | 0.38 | 0.33 | 0.25 | 0.55 | 0.34 | 1.00 | 0.36 | 0.37 | 0.47 | 0.46 | 0.36 | 0.51 | 0.53 | 0.50 | 0.52 | 0.32 | 0.36 | 0.36 | 0.40 | 0.38 | 0.52 | 0.43 | 0.41 | 0.44 | 0.46 | 0.45 | 0.43 | 0.39 | 0.47 | 0.36 | 0.31 | 0.39 | 0.40 | 0.45 | 0.37 | 0.42 | 0.48 | 0.50 | 0.41 | 0.58 | 0.46 | 0.53 | 0.34 | 0.34 | 0.35 | 0.53 | 0.59 | 0.48 | 0.38 | 0.54 | 0.35 | 0.39 | 0.34 | 0.35 | 0.37 | 0.36 | 0.38 | 0.39 | 0.37 | 0.41 | 0.39 | 0.48 | 0.42 | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 |
| WU | 0.15 | 0.26 | 0.21 | 0.31 | 0.26 | 0.33 | 0.26 | 0.30 | 0.34 | 0.27 | 0.28 | 0.34 | 0.28 | 0.33 | 0.29 | 0.28 | 0.38 | 0.30 | 0.30 | 0.36 | 0.33 | 0.33 | 0.35 | 0.34 | 0.32 | 0.38 | 0.32 | 0.39 | 0.40 | 0.39 | 0.36 | 1.00 | 0.36 | 0.40 | 0.41 | 0.35 | 0.39 | 0.38 | 0.40 | 0.34 | 0.41 | 0.35 | 0.35 | 0.36 | 0.38 | 0.44 | 0.43 | 0.40 | 0.45 | 0.45 | 0.41 | 0.45 | 0.43 | 0.43 | 0.38 | 0.40 | 0.44 | 0.44 | 0.44 | 0.43 | 0.47 | 0.40 | 0.44 | 0.48 | 0.45 | 0.49 | 0.42 | 0.38 | 0.41 | 0.42 | 0.46 | 0.46 | 0.47 | 0.40 | 0.50 | 0.43 | 0.43 | 0.41 | 0.42 | 0.40 | 0.43 | 0.46 | 0.43 | 0.44 | 0.44 | 0.47 | 0.49 | 0.44 | 0.44 | 0.44 | 0.50 | 0.47 | 0.46 | 0.44 | 0.47 | 0.48 | 0.49 |
| BKE | 0.05 | 0.08 | 0.10 | 0.10 | 0.18 | 0.15 | 0.20 | 0.20 | 0.20 | 0.26 | 0.34 | 0.32 | 0.25 | 0.24 | 0.30 | 0.34 | 0.20 | 0.36 | 0.47 | 0.28 | 0.35 | 0.35 | 0.37 | 0.44 | 0.36 | 0.41 | 0.33 | 0.27 | 0.33 | 0.48 | 0.37 | 0.36 | 1.00 | 0.35 | 0.51 | 0.38 | 0.44 | 0.38 | 0.35 | 0.40 | 0.41 | 0.39 | 0.54 | 0.62 | 0.42 | 0.33 | 0.33 | 0.40 | 0.40 | 0.45 | 0.47 | 0.41 | 0.40 | 0.47 | 0.45 | 0.43 | 0.40 | 0.39 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.49 | 0.43 | 0.45 | 0.46 | 0.46 | 0.43 | 0.42 | 0.47 | 0.47 | 0.47 | 0.45 | 0.43 | 0.46 | 0.47 | 0.47 | 0.44 | 0.47 | 0.48 | 0.46 | 0.48 | 0.49 | 0.53 | 0.49 | 0.48 | 0.50 | 0.48 | 0.49 | 0.48 | 0.51 | 0.53 | 0.50 | 0.51 | 0.52 | 0.52 |
| UPS | 0.13 | 0.22 | 0.20 | 0.31 | 0.31 | 0.34 | 0.27 | 0.32 | 0.30 | 0.25 | 0.32 | 0.30 | 0.26 | 0.31 | 0.26 | 0.40 | 0.35 | 0.32 | 0.39 | 0.33 | 0.32 | 0.28 | 0.38 | 0.34 | 0.43 | 0.35 | 0.32 | 0.34 | 0.46 | 0.43 | 0.47 | 0.40 | 0.35 | 1.00 | 0.47 | 0.35 | 0.50 | 0.51 | 0.44 | 0.47 | 0.35 | 0.36 | 0.39 | 0.36 | 0.35 | 0.48 | 0.47 | 0.44 | 0.50 | 0.51 | 0.45 | 0.46 | 0.41 | 0.43 | 0.38 | 0.33 | 0.47 | 0.47 | 0.46 | 0.36 | 0.46 | 0.48 | 0.44 | 0.45 | 0.52 | 0.46 | 0.45 | 0.37 | 0.36 | 0.39 | 0.50 | 0.55 | 0.47 | 0.38 | 0.55 | 0.38 | 0.38 | 0.38 | 0.40 | 0.37 | 0.39 | 0.43 | 0.40 | 0.40 | 0.43 | 0.41 | 0.48 | 0.43 | 0.42 | 0.42 | 0.45 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 |
| BBY | 0.14 | 0.14 | 0.11 | 0.21 | 0.19 | 0.24 | 0.22 | 0.25 | 0.23 | 0.24 | 0.38 | 0.32 | 0.30 | 0.28 | 0.25 | 0.45 | 0.26 | 0.44 | 0.58 | 0.28 | 0.34 | 0.25 | 0.42 | 0.39 | 0.41 | 0.41 | 0.31 | 0.32 | 0.44 | 0.49 | 0.46 | 0.41 | 0.51 | 0.47 | 1.00 | 0.40 | 0.56 | 0.45 | 0.37 | 0.44 | 0.37 | 0.37 | 0.51 | 0.49 | 0.37 | 0.40 | 0.42 | 0.44 | 0.46 | 0.56 | 0.48 | 0.41 | 0.41 | 0.43 | 0.36 | 0.37 | 0.43 | 0.43 | 0.43 | 0.41 | 0.42 | 0.47 | 0.46 | 0.52 | 0.49 | 0.43 | 0.46 | 0.37 | 0.35 | 0.35 | 0.49 | 0.53 | 0.49 | 0.38 | 0.52 | 0.40 | 0.40 | 0.36 | 0.39 | 0.37 | 0.40 | 0.42 | 0.41 | 0.41 | 0.46 | 0.44 | 0.46 | 0.43 | 0.40 | 0.43 | 0.44 | 0.47 | 0.46 | 0.44 | 0.47 | 0.48 | 0.48 |
| STC | 0.18 | 0.11 | 0.14 | 0.18 | 0.22 | 0.22 | 0.19 | 0.23 | 0.21 | 0.19 | 0.31 | 0.34 | 0.32 | 0.28 | 0.26 | 0.31 | 0.27 | 0.42 | 0.37 | 0.33 | 0.34 | 0.25 | 0.35 | 0.35 | 0.40 | 0.36 | 0.29 | 0.36 | 0.33 | 0.35 | 0.36 | 0.35 | 0.38 | 0.35 | 0.40 | 1.00 | 0.41 | 0.36 | 0.35 | 0.43 | 0.42 | 0.37 | 0.44 | 0.40 | 0.43 | 0.36 | 0.37 | 0.69 | 0.39 | 0.45 | 0.41 | 0.40 | 0.67 | 0.46 | 0.45 | 0.38 | 0.40 | 0.40 | 0.44 | 0.52 | 0.40 | 0.46 | 0.48 | 0.46 | 0.45 | 0.44 | 0.51 | 0.48 | 0.46 | 0.46 | 0.49 | 0.47 | 0.46 | 0.45 | 0.44 | 0.48 | 0.49 | 0.48 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.44 | 0.47 | 0.47 | 0.51 | 0.49 | 0.47 | 0.49 | 0.50 | 0.50 | 0.48 | 0.48 | 0.49 |
| HD | 0.17 | 0.21 | 0.20 | 0.30 | 0.28 | 0.39 | 0.27 | 0.32 | 0.31 | 0.20 | 0.35 | 0.36 | 0.33 | 0.28 | 0.19 | 0.45 | 0.36 | 0.48 | 0.51 | 0.33 | 0.32 | 0.23 | 0.49 | 0.37 | 0.51 | 0.40 | 0.27 | 0.34 | 0.48 | 0.46 | 0.51 | 0.39 | 0.44 | 0.50 | 0.56 | 0.41 | 1.00 | 0.56 | 0.52 | 0.50 | 0.37 | 0.34 | 0.47 | 0.42 | 0.37 | 0.52 | 0.46 | 0.52 | 0.48 | 0.57 | 0.43 | 0.45 | 0.46 | 0.44 | 0.38 | 0.27 | 0.40 | 0.43 | 0.42 | 0.38 | 0.36 | 0.46 | 0.50 | 0.50 | 0.55 | 0.41 | 0.47 | 0.36 | 0.34 | 0.33 | 0.50 | 0.54 | 0.49 | 0.35 | 0.57 | 0.33 | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.39 | 0.39 | 0.38 | 0.41 | 0.37 | 0.45 | 0.39 | 0.38 | 0.38 | 0.43 | 0.41 | 0.42 | 0.41 | 0.40 | 0.42 | 0.43 |
| FAST | 0.12 | 0.23 | 0.25 | 0.30 | 0.29 | 0.41 | 0.31 | 0.35 | 0.28 | 0.24 | 0.34 | 0.35 | 0.30 | 0.29 | 0.23 | 0.46 | 0.38 | 0.38 | 0.40 | 0.26 | 0.36 | 0.25 | 0.39 | 0.33 | 0.62 | 0.35 | 0.30 | 0.38 | 0.51 | 0.37 | 0.53 | 0.38 | 0.38 | 0.51 | 0.45 | 0.36 | 0.56 | 1.00 | 0.56 | 0.46 | 0.38 | 0.33 | 0.40 | 0.36 | 0.42 | 0.58 | 0.45 | 0.41 | 0.50 | 0.51 | 0.40 | 0.67 | 0.42 | 0.43 | 0.37 | 0.36 | 0.41 | 0.47 | 0.45 | 0.39 | 0.41 | 0.49 | 0.48 | 0.43 | 0.54 | 0.43 | 0.48 | 0.36 | 0.34 | 0.38 | 0.51 | 0.55 | 0.58 | 0.35 | 0.68 | 0.35 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.40 | 0.39 | 0.38 | 0.43 | 0.39 | 0.45 | 0.37 | 0.38 | 0.37 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 |
| ADP | 0.15 | 0.27 | 0.30 | 0.37 | 0.32 | 0.49 | 0.40 | 0.38 | 0.33 | 0.24 | 0.27 | 0.36 | 0.33 | 0.34 | 0.24 | 0.40 | 0.51 | 0.34 | 0.31 | 0.32 | 0.36 | 0.29 | 0.35 | 0.30 | 0.43 | 0.38 | 0.33 | 0.47 | 0.55 | 0.37 | 0.50 | 0.40 | 0.35 | 0.44 | 0.37 | 0.35 | 0.52 | 0.56 | 1.00 | 0.45 | 0.38 | 0.38 | 0.33 | 0.33 | 0.41 | 0.82 | 0.48 | 0.43 | 0.45 | 0.41 | 0.38 | 0.46 | 0.45 | 0.39 | 0.38 | 0.38 | 0.38 | 0.43 | 0.37 | 0.43 | 0.37 | 0.47 | 0.50 | 0.38 | 0.53 | 0.43 | 0.45 | 0.37 | 0.38 | 0.40 | 0.50 | 0.55 | 0.48 | 0.39 | 0.54 | 0.37 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | 0.41 | 0.47 | 0.40 | 0.41 | 0.41 | 0.45 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 |
| BX | 0.18 | 0.10 | 0.13 | 0.16 | 0.26 | 0.26 | 0.19 | 0.27 | 0.20 | 0.24 | 0.26 | 0.31 | 0.38 | 0.22 | 0.26 | 0.53 | 0.30 | 0.41 | 0.44 | 0.29 | 0.31 | 0.27 | 0.34 | 0.35 | 0.46 | 0.40 | 0.32 | 0.32 | 0.44 | 0.37 | 0.52 | 0.34 | 0.40 | 0.47 | 0.44 | 0.43 | 0.50 | 0.46 | 0.45 | 1.00 | 0.32 | 0.42 | 0.39 | 0.40 | 0.38 | 0.48 | 0.41 | 0.52 | 0.43 | 0.49 | 0.48 | 0.40 | 0.50 | 0.53 | 0.43 | 0.34 | 0.40 | 0.42 | 0.44 | 0.46 | 0.40 | 0.49 | 0.58 | 0.45 | 0.64 | 0.45 | 0.58 | 0.41 | 0.38 | 0.38 | 0.59 | 0.64 | 0.46 | 0.40 | 0.50 | 0.42 | 0.43 | 0.40 | 0.42 | 0.42 | 0.41 | 0.46 | 0.44 | 0.45 | 0.49 | 0.46 | 0.54 | 0.48 | 0.43 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | 0.50 | 0.50 |
| EBF | 0.12 | 0.22 | 0.20 | 0.26 | 0.22 | 0.27 | 0.30 | 0.25 | 0.28 | 0.24 | 0.36 | 0.32 | 0.26 | 0.34 | 0.31 | 0.25 | 0.32 | 0.33 | 0.34 | 0.34 | 0.38 | 0.34 | 0.33 | 0.37 | 0.37 | 0.34 | 0.36 | 0.35 | 0.35 | 0.37 | 0.32 | 0.41 | 0.41 | 0.35 | 0.37 | 0.42 | 0.37 | 0.38 | 0.38 | 0.32 | 1.00 | 0.40 | 0.48 | 0.44 | 0.53 | 0.41 | 0.42 | 0.41 | 0.44 | 0.43 | 0.43 | 0.48 | 0.42 | 0.40 | 0.50 | 0.43 | 0.44 | 0.45 | 0.41 | 0.47 | 0.44 | 0.47 | 0.48 | 0.46 | 0.40 | 0.48 | 0.43 | 0.52 | 0.51 | 0.52 | 0.46 | 0.42 | 0.49 | 0.49 | 0.49 | 0.54 | 0.51 | 0.57 | 0.54 | 0.51 | 0.55 | 0.49 | 0.54 | 0.53 | 0.51 | 0.45 | 0.45 | 0.46 | 0.55 | 0.44 | 0.46 | 0.46 | 0.48 | 0.55 | 0.46 | 0.47 | 0.46 |
| OKE | 0.23 | 0.16 | 0.21 | 0.13 | 0.22 | 0.21 | 0.36 | 0.23 | 0.26 | 0.53 | 0.25 | 0.25 | 0.42 | 0.37 | 0.67 | 0.33 | 0.29 | 0.32 | 0.30 | 0.35 | 0.33 | 0.57 | 0.30 | 0.34 | 0.31 | 0.36 | 0.68 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.39 | 0.36 | 0.37 | 0.37 | 0.34 | 0.33 | 0.38 | 0.42 | 0.40 | 1.00 | 0.36 | 0.43 | 0.37 | 0.39 | 0.39 | 0.41 | 0.40 | 0.37 | 0.48 | 0.44 | 0.43 | 0.46 | 0.41 | 0.53 | 0.45 | 0.44 | 0.47 | 0.48 | 0.56 | 0.45 | 0.45 | 0.42 | 0.46 | 0.47 | 0.49 | 0.46 | 0.40 | 0.39 | 0.46 | 0.47 | 0.44 | 0.43 | 0.45 | 0.46 | 0.47 | 0.45 | 0.44 | 0.47 | 0.45 | 0.48 | 0.48 | 0.48 | 0.47 | 0.51 | 0.52 | 0.53 | 0.46 | 0.53 | 0.51 | 0.53 | 0.53 | 0.51 | 0.53 | 0.56 | 0.56 |
| ETD | 0.10 | 0.13 | 0.12 | 0.14 | 0.17 | 0.19 | 0.20 | 0.19 | 0.21 | 0.27 | 0.39 | 0.32 | 0.26 | 0.27 | 0.27 | 0.30 | 0.22 | 0.44 | 0.49 | 0.30 | 0.38 | 0.31 | 0.44 | 0.44 | 0.42 | 0.39 | 0.32 | 0.32 | 0.33 | 0.47 | 0.36 | 0.35 | 0.54 | 0.39 | 0.51 | 0.44 | 0.47 | 0.40 | 0.33 | 0.39 | 0.48 | 0.36 | 1.00 | 0.55 | 0.49 | 0.36 | 0.40 | 0.46 | 0.42 | 0.53 | 0.50 | 0.45 | 0.46 | 0.42 | 0.49 | 0.42 | 0.46 | 0.44 | 0.46 | 0.45 | 0.47 | 0.47 | 0.46 | 0.57 | 0.42 | 0.49 | 0.47 | 0.50 | 0.48 | 0.46 | 0.49 | 0.47 | 0.50 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.47 | 0.50 | 0.47 | 0.51 | 0.51 | 0.51 | 0.47 | 0.45 | 0.49 | 0.53 | 0.49 | 0.48 | 0.51 | 0.51 | 0.53 | 0.50 | 0.51 | 0.51 |
| GES | 0.06 | 0.08 | 0.05 | 0.08 | 0.14 | 0.11 | 0.16 | 0.15 | 0.18 | 0.28 | 0.34 | 0.34 | 0.28 | 0.26 | 0.36 | 0.37 | 0.21 | 0.40 | 0.45 | 0.29 | 0.34 | 0.40 | 0.40 | 0.46 | 0.37 | 0.43 | 0.37 | 0.27 | 0.33 | 0.52 | 0.40 | 0.36 | 0.62 | 0.36 | 0.49 | 0.40 | 0.42 | 0.36 | 0.33 | 0.40 | 0.44 | 0.43 | 0.55 | 1.00 | 0.44 | 0.34 | 0.39 | 0.42 | 0.40 | 0.48 | 0.52 | 0.45 | 0.44 | 0.50 | 0.46 | 0.45 | 0.46 | 0.45 | 0.50 | 0.47 | 0.51 | 0.51 | 0.48 | 0.52 | 0.46 | 0.51 | 0.49 | 0.48 | 0.45 | 0.44 | 0.51 | 0.48 | 0.49 | 0.45 | 0.45 | 0.48 | 0.50 | 0.48 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.54 | 0.50 | 0.51 | 0.53 | 0.51 | 0.53 | 0.51 | 0.55 | 0.55 | 0.55 | 0.53 | 0.55 | 0.55 |
| KFRC | 0.09 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.27 | 0.20 | 0.23 | 0.25 | 0.33 | 0.30 | 0.29 | 0.26 | 0.30 | 0.32 | 0.30 | 0.33 | 0.34 | 0.31 | 0.40 | 0.34 | 0.35 | 0.36 | 0.39 | 0.38 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.42 | 0.35 | 0.37 | 0.43 | 0.37 | 0.42 | 0.41 | 0.38 | 0.53 | 0.37 | 0.49 | 0.44 | 1.00 | 0.45 | 0.42 | 0.44 | 0.40 | 0.43 | 0.46 | 0.51 | 0.45 | 0.43 | 0.51 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.63 | 0.46 | 0.47 | 0.42 | 0.51 | 0.45 | 0.52 | 0.49 | 0.52 | 0.47 | 0.45 | 0.53 | 0.50 | 0.51 | 0.53 | 0.50 | 0.55 | 0.51 | 0.52 | 0.55 | 0.52 | 0.53 | 0.53 | 0.53 | 0.48 | 0.49 | 0.50 | 0.55 | 0.49 | 0.49 | 0.50 | 0.52 | 0.55 | 0.51 | 0.53 | 0.51 |
| PAYX | 0.17 | 0.23 | 0.31 | 0.34 | 0.32 | 0.47 | 0.37 | 0.37 | 0.33 | 0.23 | 0.29 | 0.37 | 0.34 | 0.35 | 0.24 | 0.41 | 0.49 | 0.38 | 0.33 | 0.33 | 0.37 | 0.29 | 0.35 | 0.33 | 0.46 | 0.42 | 0.33 | 0.44 | 0.57 | 0.39 | 0.52 | 0.44 | 0.33 | 0.48 | 0.40 | 0.36 | 0.52 | 0.58 | 0.82 | 0.48 | 0.41 | 0.39 | 0.36 | 0.34 | 0.45 | 1.00 | 0.51 | 0.47 | 0.48 | 0.44 | 0.40 | 0.49 | 0.47 | 0.42 | 0.38 | 0.40 | 0.41 | 0.47 | 0.40 | 0.44 | 0.40 | 0.53 | 0.54 | 0.43 | 0.56 | 0.48 | 0.48 | 0.39 | 0.37 | 0.41 | 0.52 | 0.58 | 0.51 | 0.40 | 0.57 | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.44 | 0.43 | 0.42 | 0.43 | 0.43 | 0.49 | 0.43 | 0.42 | 0.44 | 0.48 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 |
| AMCR | 0.24 | 0.28 | 0.27 | 0.36 | 0.36 | 0.42 | 0.31 | 0.37 | 0.39 | 0.26 | 0.30 | 0.37 | 0.30 | 0.39 | 0.27 | 0.32 | 0.48 | 0.33 | 0.36 | 0.40 | 0.33 | 0.31 | 0.37 | 0.35 | 0.39 | 0.39 | 0.36 | 0.39 | 0.46 | 0.41 | 0.43 | 0.43 | 0.33 | 0.47 | 0.42 | 0.37 | 0.46 | 0.45 | 0.48 | 0.41 | 0.42 | 0.39 | 0.40 | 0.39 | 0.42 | 0.51 | 1.00 | 0.44 | 0.54 | 0.48 | 0.43 | 0.50 | 0.44 | 0.44 | 0.41 | 0.42 | 0.57 | 0.60 | 0.51 | 0.41 | 0.55 | 0.43 | 0.50 | 0.50 | 0.51 | 0.48 | 0.47 | 0.41 | 0.41 | 0.41 | 0.51 | 0.51 | 0.51 | 0.44 | 0.56 | 0.41 | 0.41 | 0.45 | 0.43 | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.44 | 0.47 | 0.52 | 0.46 | 0.45 | 0.45 | 0.52 | 0.49 | 0.46 | 0.47 | 0.50 | 0.49 | 0.50 |
| FAF | 0.20 | 0.17 | 0.19 | 0.24 | 0.25 | 0.30 | 0.27 | 0.26 | 0.29 | 0.22 | 0.30 | 0.38 | 0.35 | 0.31 | 0.26 | 0.34 | 0.35 | 0.48 | 0.41 | 0.37 | 0.36 | 0.29 | 0.39 | 0.37 | 0.46 | 0.42 | 0.34 | 0.41 | 0.37 | 0.42 | 0.41 | 0.40 | 0.40 | 0.44 | 0.44 | 0.69 | 0.52 | 0.41 | 0.43 | 0.52 | 0.41 | 0.41 | 0.46 | 0.42 | 0.44 | 0.47 | 0.44 | 1.00 | 0.45 | 0.50 | 0.47 | 0.44 | 0.78 | 0.50 | 0.46 | 0.41 | 0.46 | 0.46 | 0.46 | 0.55 | 0.44 | 0.50 | 0.54 | 0.53 | 0.50 | 0.51 | 0.53 | 0.49 | 0.43 | 0.44 | 0.53 | 0.52 | 0.50 | 0.46 | 0.50 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.47 | 0.51 | 0.48 | 0.49 | 0.50 | 0.50 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.53 |
| MMM | 0.17 | 0.27 | 0.21 | 0.32 | 0.32 | 0.34 | 0.32 | 0.35 | 0.34 | 0.27 | 0.28 | 0.29 | 0.34 | 0.38 | 0.32 | 0.35 | 0.39 | 0.35 | 0.38 | 0.36 | 0.33 | 0.35 | 0.41 | 0.37 | 0.44 | 0.36 | 0.38 | 0.42 | 0.48 | 0.44 | 0.44 | 0.45 | 0.40 | 0.50 | 0.46 | 0.39 | 0.48 | 0.50 | 0.45 | 0.43 | 0.44 | 0.40 | 0.42 | 0.40 | 0.40 | 0.48 | 0.54 | 0.45 | 1.00 | 0.52 | 0.45 | 0.53 | 0.45 | 0.50 | 0.44 | 0.45 | 0.53 | 0.51 | 0.49 | 0.40 | 0.52 | 0.50 | 0.48 | 0.52 | 0.52 | 0.49 | 0.50 | 0.45 | 0.46 | 0.44 | 0.52 | 0.54 | 0.58 | 0.46 | 0.62 | 0.46 | 0.44 | 0.48 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.50 | 0.48 | 0.56 | 0.49 | 0.49 | 0.50 | 0.54 | 0.53 | 0.51 | 0.49 | 0.53 | 0.52 | 0.54 |
| WHR | 0.16 | 0.23 | 0.16 | 0.28 | 0.24 | 0.30 | 0.23 | 0.29 | 0.30 | 0.29 | 0.37 | 0.35 | 0.31 | 0.33 | 0.26 | 0.39 | 0.32 | 0.52 | 0.50 | 0.33 | 0.37 | 0.29 | 0.43 | 0.43 | 0.50 | 0.40 | 0.32 | 0.34 | 0.43 | 0.48 | 0.46 | 0.45 | 0.45 | 0.51 | 0.56 | 0.45 | 0.57 | 0.51 | 0.41 | 0.49 | 0.43 | 0.37 | 0.53 | 0.48 | 0.43 | 0.44 | 0.48 | 0.50 | 0.52 | 1.00 | 0.53 | 0.52 | 0.48 | 0.49 | 0.41 | 0.41 | 0.50 | 0.49 | 0.52 | 0.42 | 0.47 | 0.52 | 0.50 | 0.60 | 0.53 | 0.52 | 0.54 | 0.44 | 0.43 | 0.43 | 0.55 | 0.57 | 0.58 | 0.44 | 0.59 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.50 | 0.48 | 0.46 | 0.53 | 0.47 | 0.53 | 0.49 | 0.46 | 0.52 | 0.51 | 0.51 | 0.53 | 0.50 | 0.51 | 0.53 | 0.52 |
| F | 0.11 | 0.11 | 0.15 | 0.14 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.33 | 0.28 | 0.33 | 0.31 | 0.34 | 0.38 | 0.40 | 0.29 | 0.41 | 0.41 | 0.36 | 0.38 | 0.39 | 0.42 | 0.43 | 0.41 | 0.43 | 0.41 | 0.35 | 0.40 | 0.48 | 0.45 | 0.41 | 0.47 | 0.45 | 0.48 | 0.41 | 0.43 | 0.40 | 0.38 | 0.48 | 0.43 | 0.48 | 0.50 | 0.52 | 0.46 | 0.40 | 0.43 | 0.47 | 0.45 | 0.53 | 1.00 | 0.47 | 0.47 | 0.51 | 0.48 | 0.48 | 0.52 | 0.47 | 0.52 | 0.50 | 0.53 | 0.54 | 0.51 | 0.55 | 0.50 | 0.55 | 0.57 | 0.48 | 0.45 | 0.46 | 0.54 | 0.55 | 0.55 | 0.46 | 0.53 | 0.48 | 0.50 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.52 | 0.55 | 0.56 | 0.56 | 0.55 | 0.52 | 0.55 | 0.54 | 0.59 | 0.58 | 0.55 | 0.58 | 0.59 | 0.58 |
| MSM | 0.14 | 0.25 | 0.21 | 0.26 | 0.24 | 0.32 | 0.32 | 0.29 | 0.30 | 0.31 | 0.37 | 0.33 | 0.29 | 0.32 | 0.36 | 0.35 | 0.37 | 0.35 | 0.36 | 0.34 | 0.42 | 0.39 | 0.38 | 0.38 | 0.54 | 0.38 | 0.41 | 0.40 | 0.45 | 0.40 | 0.43 | 0.45 | 0.41 | 0.46 | 0.41 | 0.40 | 0.45 | 0.67 | 0.46 | 0.40 | 0.48 | 0.44 | 0.45 | 0.45 | 0.51 | 0.49 | 0.50 | 0.44 | 0.53 | 0.52 | 0.47 | 1.00 | 0.46 | 0.48 | 0.47 | 0.48 | 0.51 | 0.53 | 0.54 | 0.48 | 0.55 | 0.55 | 0.48 | 0.50 | 0.50 | 0.52 | 0.50 | 0.47 | 0.46 | 0.49 | 0.53 | 0.51 | 0.63 | 0.48 | 0.65 | 0.49 | 0.49 | 0.52 | 0.49 | 0.51 | 0.49 | 0.53 | 0.52 | 0.51 | 0.53 | 0.51 | 0.53 | 0.49 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.54 | 0.53 | 0.54 | 0.52 |
| FNF | 0.17 | 0.16 | 0.18 | 0.23 | 0.25 | 0.27 | 0.28 | 0.25 | 0.29 | 0.22 | 0.30 | 0.35 | 0.36 | 0.36 | 0.29 | 0.33 | 0.35 | 0.46 | 0.37 | 0.38 | 0.37 | 0.32 | 0.37 | 0.38 | 0.43 | 0.41 | 0.36 | 0.45 | 0.38 | 0.38 | 0.39 | 0.43 | 0.40 | 0.41 | 0.41 | 0.67 | 0.46 | 0.42 | 0.45 | 0.50 | 0.42 | 0.43 | 0.46 | 0.44 | 0.45 | 0.47 | 0.44 | 0.78 | 0.45 | 0.48 | 0.47 | 0.46 | 1.00 | 0.51 | 0.50 | 0.47 | 0.45 | 0.46 | 0.47 | 0.60 | 0.47 | 0.52 | 0.56 | 0.53 | 0.53 | 0.52 | 0.54 | 0.52 | 0.49 | 0.48 | 0.55 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.56 | 0.53 | 0.54 | 0.57 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.56 | 0.58 |
| LAZ | 0.14 | 0.14 | 0.15 | 0.14 | 0.25 | 0.21 | 0.22 | 0.27 | 0.24 | 0.28 | 0.32 | 0.32 | 0.34 | 0.28 | 0.34 | 0.44 | 0.27 | 0.36 | 0.39 | 0.34 | 0.34 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.42 | 0.44 | 0.47 | 0.43 | 0.47 | 0.43 | 0.43 | 0.46 | 0.44 | 0.43 | 0.39 | 0.53 | 0.40 | 0.46 | 0.42 | 0.50 | 0.43 | 0.42 | 0.44 | 0.50 | 0.50 | 0.49 | 0.51 | 0.48 | 0.51 | 1.00 | 0.51 | 0.49 | 0.52 | 0.51 | 0.50 | 0.49 | 0.51 | 0.50 | 0.55 | 0.52 | 0.59 | 0.51 | 0.63 | 0.49 | 0.48 | 0.46 | 0.61 | 0.61 | 0.51 | 0.49 | 0.50 | 0.53 | 0.56 | 0.49 | 0.51 | 0.53 | 0.53 | 0.56 | 0.54 | 0.55 | 0.59 | 0.55 | 0.61 | 0.59 | 0.55 | 0.59 | 0.57 | 0.62 | 0.62 | 0.57 | 0.61 | 0.61 | 0.62 |
| AGM | 0.12 | 0.16 | 0.16 | 0.16 | 0.20 | 0.19 | 0.24 | 0.26 | 0.25 | 0.30 | 0.29 | 0.31 | 0.31 | 0.32 | 0.34 | 0.33 | 0.30 | 0.33 | 0.32 | 0.38 | 0.38 | 0.36 | 0.37 | 0.41 | 0.34 | 0.39 | 0.36 | 0.38 | 0.36 | 0.39 | 0.36 | 0.38 | 0.45 | 0.38 | 0.36 | 0.45 | 0.38 | 0.37 | 0.38 | 0.43 | 0.50 | 0.41 | 0.49 | 0.46 | 0.51 | 0.38 | 0.41 | 0.46 | 0.44 | 0.41 | 0.48 | 0.47 | 0.50 | 0.51 | 1.00 | 0.48 | 0.46 | 0.46 | 0.49 | 0.54 | 0.49 | 0.48 | 0.49 | 0.49 | 0.47 | 0.52 | 0.51 | 0.61 | 0.60 | 0.60 | 0.53 | 0.47 | 0.49 | 0.60 | 0.45 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.62 | 0.66 | 0.64 | 0.62 | 0.61 | 0.58 | 0.61 | 0.65 | 0.62 | 0.60 | 0.63 | 0.64 | 0.65 | 0.63 | 0.62 | 0.62 |
| UNM | 0.04 | 0.18 | 0.19 | 0.15 | 0.22 | 0.21 | 0.34 | 0.22 | 0.26 | 0.38 | 0.27 | 0.27 | 0.35 | 0.39 | 0.46 | 0.27 | 0.32 | 0.29 | 0.26 | 0.36 | 0.40 | 0.48 | 0.33 | 0.36 | 0.29 | 0.40 | 0.50 | 0.52 | 0.37 | 0.37 | 0.31 | 0.40 | 0.43 | 0.33 | 0.37 | 0.38 | 0.27 | 0.36 | 0.38 | 0.34 | 0.43 | 0.53 | 0.42 | 0.45 | 0.46 | 0.40 | 0.42 | 0.41 | 0.45 | 0.41 | 0.48 | 0.48 | 0.47 | 0.49 | 0.48 | 1.00 | 0.54 | 0.51 | 0.53 | 0.54 | 0.58 | 0.51 | 0.41 | 0.49 | 0.44 | 0.53 | 0.49 | 0.53 | 0.57 | 0.57 | 0.47 | 0.46 | 0.56 | 0.56 | 0.49 | 0.59 | 0.60 | 0.59 | 0.57 | 0.59 | 0.60 | 0.58 | 0.63 | 0.62 | 0.62 | 0.68 | 0.62 | 0.66 | 0.61 | 0.66 | 0.63 | 0.67 | 0.66 | 0.64 | 0.69 | 0.68 | 0.68 |
| IP | 0.14 | 0.21 | 0.17 | 0.20 | 0.26 | 0.23 | 0.28 | 0.24 | 0.31 | 0.33 | 0.28 | 0.30 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.37 | 0.38 | 0.41 | 0.37 | 0.38 | 0.38 | 0.36 | 0.40 | 0.37 | 0.41 | 0.45 | 0.42 | 0.44 | 0.39 | 0.44 | 0.40 | 0.47 | 0.43 | 0.40 | 0.40 | 0.41 | 0.38 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.41 | 0.57 | 0.46 | 0.53 | 0.50 | 0.52 | 0.51 | 0.45 | 0.52 | 0.46 | 0.54 | 1.00 | 0.78 | 0.57 | 0.47 | 0.61 | 0.50 | 0.48 | 0.53 | 0.47 | 0.55 | 0.51 | 0.49 | 0.49 | 0.49 | 0.52 | 0.51 | 0.57 | 0.49 | 0.57 | 0.51 | 0.51 | 0.51 | 0.52 | 0.51 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.56 | 0.59 | 0.55 | 0.54 | 0.57 | 0.58 | 0.59 | 0.57 | 0.56 | 0.60 | 0.58 | 0.58 |
| PKG | 0.17 | 0.22 | 0.21 | 0.26 | 0.29 | 0.29 | 0.31 | 0.28 | 0.32 | 0.31 | 0.31 | 0.30 | 0.37 | 0.35 | 0.35 | 0.32 | 0.37 | 0.37 | 0.35 | 0.37 | 0.41 | 0.37 | 0.37 | 0.35 | 0.42 | 0.39 | 0.40 | 0.45 | 0.43 | 0.44 | 0.40 | 0.44 | 0.39 | 0.47 | 0.43 | 0.40 | 0.43 | 0.47 | 0.43 | 0.42 | 0.45 | 0.44 | 0.44 | 0.45 | 0.47 | 0.47 | 0.60 | 0.46 | 0.51 | 0.49 | 0.47 | 0.53 | 0.46 | 0.51 | 0.46 | 0.51 | 0.78 | 1.00 | 0.55 | 0.46 | 0.60 | 0.53 | 0.49 | 0.52 | 0.49 | 0.53 | 0.52 | 0.46 | 0.48 | 0.50 | 0.52 | 0.51 | 0.59 | 0.47 | 0.59 | 0.49 | 0.49 | 0.49 | 0.51 | 0.49 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.55 | 0.58 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.57 | 0.57 | 0.56 |
| HUN | 0.17 | 0.12 | 0.17 | 0.11 | 0.24 | 0.20 | 0.23 | 0.23 | 0.25 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.42 | 0.37 | 0.29 | 0.37 | 0.37 | 0.36 | 0.36 | 0.44 | 0.42 | 0.39 | 0.40 | 0.39 | 0.46 | 0.38 | 0.38 | 0.43 | 0.45 | 0.44 | 0.42 | 0.46 | 0.43 | 0.44 | 0.42 | 0.45 | 0.37 | 0.44 | 0.41 | 0.47 | 0.46 | 0.50 | 0.47 | 0.40 | 0.51 | 0.46 | 0.49 | 0.52 | 0.52 | 0.54 | 0.47 | 0.50 | 0.49 | 0.53 | 0.57 | 0.55 | 1.00 | 0.47 | 0.70 | 0.56 | 0.48 | 0.54 | 0.51 | 0.53 | 0.52 | 0.50 | 0.48 | 0.48 | 0.55 | 0.54 | 0.57 | 0.50 | 0.59 | 0.52 | 0.53 | 0.53 | 0.52 | 0.54 | 0.52 | 0.55 | 0.55 | 0.54 | 0.57 | 0.57 | 0.59 | 0.60 | 0.56 | 0.59 | 0.57 | 0.61 | 0.59 | 0.58 | 0.60 | 0.60 | 0.62 |
| RDN | 0.12 | 0.11 | 0.19 | 0.17 | 0.25 | 0.22 | 0.29 | 0.24 | 0.26 | 0.31 | 0.31 | 0.33 | 0.38 | 0.35 | 0.38 | 0.33 | 0.31 | 0.38 | 0.34 | 0.37 | 0.40 | 0.40 | 0.35 | 0.42 | 0.40 | 0.41 | 0.43 | 0.42 | 0.39 | 0.42 | 0.37 | 0.43 | 0.44 | 0.36 | 0.41 | 0.52 | 0.38 | 0.39 | 0.43 | 0.46 | 0.47 | 0.48 | 0.45 | 0.47 | 0.47 | 0.44 | 0.41 | 0.55 | 0.40 | 0.42 | 0.50 | 0.48 | 0.60 | 0.49 | 0.54 | 0.54 | 0.47 | 0.46 | 0.47 | 1.00 | 0.49 | 0.48 | 0.50 | 0.52 | 0.48 | 0.50 | 0.53 | 0.57 | 0.56 | 0.55 | 0.52 | 0.50 | 0.52 | 0.55 | 0.48 | 0.56 | 0.59 | 0.57 | 0.60 | 0.58 | 0.59 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.56 | 0.60 | 0.59 | 0.61 | 0.61 | 0.61 | 0.63 | 0.62 | 0.62 | 0.64 | 0.64 |
| LYB | 0.19 | 0.14 | 0.17 | 0.15 | 0.26 | 0.21 | 0.30 | 0.24 | 0.32 | 0.39 | 0.30 | 0.31 | 0.31 | 0.37 | 0.52 | 0.33 | 0.33 | 0.35 | 0.35 | 0.39 | 0.37 | 0.53 | 0.38 | 0.37 | 0.37 | 0.40 | 0.57 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.43 | 0.46 | 0.42 | 0.40 | 0.36 | 0.41 | 0.37 | 0.40 | 0.44 | 0.56 | 0.47 | 0.51 | 0.46 | 0.40 | 0.55 | 0.44 | 0.52 | 0.47 | 0.53 | 0.55 | 0.47 | 0.51 | 0.49 | 0.58 | 0.61 | 0.60 | 0.70 | 0.49 | 1.00 | 0.53 | 0.45 | 0.53 | 0.49 | 0.58 | 0.53 | 0.47 | 0.47 | 0.47 | 0.55 | 0.51 | 0.57 | 0.48 | 0.58 | 0.52 | 0.53 | 0.51 | 0.50 | 0.53 | 0.51 | 0.54 | 0.53 | 0.53 | 0.53 | 0.58 | 0.61 | 0.59 | 0.55 | 0.58 | 0.59 | 0.61 | 0.58 | 0.56 | 0.61 | 0.62 | 0.62 |
| RHI | 0.09 | 0.15 | 0.15 | 0.17 | 0.26 | 0.24 | 0.28 | 0.25 | 0.26 | 0.31 | 0.33 | 0.33 | 0.35 | 0.30 | 0.37 | 0.41 | 0.30 | 0.40 | 0.42 | 0.34 | 0.41 | 0.39 | 0.41 | 0.40 | 0.45 | 0.45 | 0.41 | 0.38 | 0.44 | 0.45 | 0.48 | 0.40 | 0.44 | 0.48 | 0.47 | 0.46 | 0.46 | 0.49 | 0.47 | 0.49 | 0.47 | 0.45 | 0.47 | 0.51 | 0.63 | 0.53 | 0.43 | 0.50 | 0.50 | 0.52 | 0.54 | 0.55 | 0.52 | 0.50 | 0.48 | 0.51 | 0.50 | 0.53 | 0.56 | 0.48 | 0.53 | 1.00 | 0.49 | 0.52 | 0.53 | 0.55 | 0.53 | 0.50 | 0.50 | 0.49 | 0.53 | 0.56 | 0.62 | 0.49 | 0.58 | 0.53 | 0.51 | 0.51 | 0.51 | 0.53 | 0.52 | 0.54 | 0.54 | 0.54 | 0.57 | 0.54 | 0.57 | 0.57 | 0.54 | 0.56 | 0.56 | 0.58 | 0.59 | 0.57 | 0.58 | 0.60 | 0.59 |
| CNS | 0.21 | 0.16 | 0.23 | 0.24 | 0.31 | 0.31 | 0.26 | 0.30 | 0.31 | 0.23 | 0.35 | 0.38 | 0.34 | 0.33 | 0.26 | 0.42 | 0.38 | 0.41 | 0.38 | 0.36 | 0.36 | 0.32 | 0.40 | 0.41 | 0.43 | 0.41 | 0.36 | 0.39 | 0.43 | 0.46 | 0.50 | 0.44 | 0.44 | 0.44 | 0.46 | 0.48 | 0.50 | 0.48 | 0.50 | 0.58 | 0.48 | 0.45 | 0.46 | 0.48 | 0.46 | 0.54 | 0.50 | 0.54 | 0.48 | 0.50 | 0.51 | 0.48 | 0.56 | 0.55 | 0.49 | 0.41 | 0.48 | 0.49 | 0.48 | 0.50 | 0.45 | 0.49 | 1.00 | 0.52 | 0.61 | 0.53 | 0.61 | 0.51 | 0.50 | 0.52 | 0.67 | 0.64 | 0.54 | 0.52 | 0.55 | 0.53 | 0.53 | 0.53 | 0.55 | 0.53 | 0.55 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.58 | 0.54 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.56 | 0.57 | 0.57 |
| LEG | 0.15 | 0.19 | 0.19 | 0.22 | 0.24 | 0.27 | 0.25 | 0.25 | 0.29 | 0.30 | 0.35 | 0.38 | 0.30 | 0.35 | 0.33 | 0.33 | 0.35 | 0.49 | 0.45 | 0.40 | 0.39 | 0.37 | 0.45 | 0.47 | 0.40 | 0.47 | 0.39 | 0.38 | 0.41 | 0.52 | 0.41 | 0.48 | 0.49 | 0.45 | 0.52 | 0.46 | 0.50 | 0.43 | 0.38 | 0.45 | 0.46 | 0.42 | 0.57 | 0.52 | 0.47 | 0.43 | 0.50 | 0.53 | 0.52 | 0.60 | 0.55 | 0.50 | 0.53 | 0.52 | 0.49 | 0.49 | 0.53 | 0.52 | 0.54 | 0.52 | 0.53 | 0.52 | 0.52 | 1.00 | 0.52 | 0.56 | 0.54 | 0.49 | 0.50 | 0.49 | 0.55 | 0.54 | 0.60 | 0.48 | 0.57 | 0.52 | 0.52 | 0.51 | 0.52 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.55 | 0.59 | 0.56 | 0.54 | 0.56 | 0.58 | 0.58 | 0.59 | 0.56 | 0.59 | 0.59 | 0.59 |
| BLK | 0.20 | 0.17 | 0.22 | 0.24 | 0.32 | 0.35 | 0.29 | 0.35 | 0.28 | 0.26 | 0.35 | 0.34 | 0.39 | 0.30 | 0.31 | 0.55 | 0.38 | 0.41 | 0.45 | 0.31 | 0.34 | 0.33 | 0.38 | 0.37 | 0.46 | 0.42 | 0.37 | 0.41 | 0.52 | 0.41 | 0.58 | 0.45 | 0.43 | 0.52 | 0.49 | 0.45 | 0.55 | 0.54 | 0.53 | 0.64 | 0.40 | 0.46 | 0.42 | 0.46 | 0.42 | 0.56 | 0.51 | 0.50 | 0.52 | 0.53 | 0.50 | 0.50 | 0.53 | 0.59 | 0.47 | 0.44 | 0.47 | 0.49 | 0.51 | 0.48 | 0.49 | 0.53 | 0.61 | 0.52 | 1.00 | 0.53 | 0.68 | 0.46 | 0.45 | 0.44 | 0.70 | 0.75 | 0.54 | 0.47 | 0.61 | 0.48 | 0.49 | 0.46 | 0.47 | 0.48 | 0.48 | 0.51 | 0.50 | 0.52 | 0.53 | 0.53 | 0.66 | 0.56 | 0.50 | 0.56 | 0.59 | 0.59 | 0.57 | 0.53 | 0.59 | 0.58 | 0.59 |
| IPG | 0.12 | 0.17 | 0.17 | 0.21 | 0.28 | 0.30 | 0.30 | 0.28 | 0.33 | 0.32 | 0.32 | 0.39 | 0.31 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.36 | 0.40 | 0.43 | 0.38 | 0.41 | 0.46 | 0.38 | 0.47 | 0.42 | 0.41 | 0.45 | 0.45 | 0.46 | 0.49 | 0.45 | 0.46 | 0.43 | 0.44 | 0.41 | 0.43 | 0.43 | 0.45 | 0.48 | 0.47 | 0.49 | 0.51 | 0.51 | 0.48 | 0.48 | 0.51 | 0.49 | 0.52 | 0.55 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.55 | 0.53 | 0.53 | 0.50 | 0.58 | 0.55 | 0.53 | 0.56 | 0.53 | 1.00 | 0.55 | 0.51 | 0.49 | 0.52 | 0.55 | 0.57 | 0.59 | 0.51 | 0.56 | 0.53 | 0.52 | 0.53 | 0.52 | 0.54 | 0.53 | 0.56 | 0.56 | 0.56 | 0.56 | 0.59 | 0.61 | 0.58 | 0.56 | 0.59 | 0.62 | 0.60 | 0.60 | 0.58 | 0.61 | 0.61 | 0.62 |
| JHG | 0.18 | 0.12 | 0.16 | 0.17 | 0.26 | 0.24 | 0.24 | 0.27 | 0.24 | 0.29 | 0.32 | 0.33 | 0.40 | 0.29 | 0.33 | 0.51 | 0.29 | 0.43 | 0.42 | 0.32 | 0.38 | 0.36 | 0.39 | 0.41 | 0.45 | 0.46 | 0.39 | 0.38 | 0.46 | 0.43 | 0.53 | 0.42 | 0.46 | 0.45 | 0.46 | 0.51 | 0.47 | 0.48 | 0.45 | 0.58 | 0.43 | 0.49 | 0.47 | 0.49 | 0.45 | 0.48 | 0.47 | 0.53 | 0.50 | 0.54 | 0.57 | 0.50 | 0.54 | 0.63 | 0.51 | 0.49 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.61 | 0.54 | 0.68 | 0.55 | 1.00 | 0.48 | 0.50 | 0.48 | 0.70 | 0.70 | 0.55 | 0.50 | 0.55 | 0.54 | 0.54 | 0.51 | 0.51 | 0.55 | 0.52 | 0.56 | 0.56 | 0.56 | 0.59 | 0.55 | 0.64 | 0.59 | 0.56 | 0.60 | 0.58 | 0.61 | 0.61 | 0.59 | 0.61 | 0.61 | 0.61 |
| PFC | 0.10 | 0.14 | 0.14 | 0.15 | 0.19 | 0.17 | 0.26 | 0.26 | 0.25 | 0.28 | 0.35 | 0.30 | 0.31 | 0.33 | 0.35 | 0.26 | 0.29 | 0.36 | 0.33 | 0.36 | 0.40 | 0.39 | 0.36 | 0.43 | 0.33 | 0.38 | 0.41 | 0.40 | 0.32 | 0.40 | 0.34 | 0.38 | 0.46 | 0.37 | 0.37 | 0.48 | 0.36 | 0.36 | 0.37 | 0.41 | 0.52 | 0.46 | 0.50 | 0.48 | 0.52 | 0.39 | 0.41 | 0.49 | 0.45 | 0.44 | 0.48 | 0.47 | 0.52 | 0.49 | 0.61 | 0.53 | 0.49 | 0.46 | 0.50 | 0.57 | 0.47 | 0.50 | 0.51 | 0.49 | 0.46 | 0.51 | 0.48 | 1.00 | 0.73 | 0.73 | 0.52 | 0.48 | 0.51 | 0.72 | 0.49 | 0.73 | 0.69 | 0.77 | 0.75 | 0.73 | 0.76 | 0.70 | 0.75 | 0.74 | 0.68 | 0.68 | 0.58 | 0.69 | 0.77 | 0.71 | 0.67 | 0.71 | 0.71 | 0.76 | 0.68 | 0.70 | 0.70 |
| HFWA | 0.06 | 0.18 | 0.14 | 0.17 | 0.22 | 0.19 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.29 | 0.28 | 0.33 | 0.33 | 0.24 | 0.30 | 0.28 | 0.30 | 0.37 | 0.36 | 0.37 | 0.36 | 0.40 | 0.29 | 0.38 | 0.40 | 0.41 | 0.33 | 0.37 | 0.34 | 0.41 | 0.43 | 0.36 | 0.35 | 0.46 | 0.34 | 0.34 | 0.38 | 0.38 | 0.51 | 0.40 | 0.48 | 0.45 | 0.49 | 0.37 | 0.41 | 0.43 | 0.46 | 0.43 | 0.45 | 0.46 | 0.49 | 0.48 | 0.60 | 0.57 | 0.49 | 0.48 | 0.48 | 0.56 | 0.47 | 0.50 | 0.50 | 0.50 | 0.45 | 0.49 | 0.50 | 0.73 | 1.00 | 0.78 | 0.50 | 0.47 | 0.51 | 0.80 | 0.48 | 0.77 | 0.74 | 0.80 | 0.78 | 0.78 | 0.82 | 0.74 | 0.76 | 0.82 | 0.73 | 0.71 | 0.61 | 0.70 | 0.81 | 0.72 | 0.68 | 0.71 | 0.74 | 0.80 | 0.71 | 0.72 | 0.71 |
| CHCO | 0.07 | 0.19 | 0.17 | 0.20 | 0.24 | 0.21 | 0.28 | 0.27 | 0.28 | 0.28 | 0.34 | 0.29 | 0.27 | 0.34 | 0.33 | 0.25 | 0.32 | 0.30 | 0.28 | 0.37 | 0.41 | 0.39 | 0.33 | 0.42 | 0.33 | 0.38 | 0.39 | 0.43 | 0.35 | 0.38 | 0.35 | 0.42 | 0.42 | 0.39 | 0.35 | 0.46 | 0.33 | 0.38 | 0.40 | 0.38 | 0.52 | 0.39 | 0.46 | 0.44 | 0.52 | 0.41 | 0.41 | 0.44 | 0.44 | 0.43 | 0.46 | 0.49 | 0.48 | 0.46 | 0.60 | 0.57 | 0.49 | 0.50 | 0.48 | 0.55 | 0.47 | 0.49 | 0.52 | 0.49 | 0.44 | 0.52 | 0.48 | 0.73 | 0.78 | 1.00 | 0.52 | 0.47 | 0.53 | 0.78 | 0.50 | 0.75 | 0.73 | 0.79 | 0.79 | 0.75 | 0.83 | 0.75 | 0.78 | 0.78 | 0.72 | 0.69 | 0.58 | 0.66 | 0.82 | 0.69 | 0.66 | 0.68 | 0.70 | 0.79 | 0.69 | 0.69 | 0.67 |
| APAM | 0.17 | 0.15 | 0.17 | 0.20 | 0.29 | 0.26 | 0.28 | 0.34 | 0.28 | 0.28 | 0.37 | 0.34 | 0.36 | 0.30 | 0.34 | 0.50 | 0.32 | 0.42 | 0.43 | 0.33 | 0.38 | 0.37 | 0.41 | 0.43 | 0.48 | 0.44 | 0.42 | 0.41 | 0.50 | 0.45 | 0.53 | 0.46 | 0.47 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.59 | 0.46 | 0.46 | 0.49 | 0.51 | 0.47 | 0.52 | 0.51 | 0.53 | 0.52 | 0.55 | 0.54 | 0.53 | 0.55 | 0.61 | 0.53 | 0.47 | 0.52 | 0.52 | 0.55 | 0.52 | 0.55 | 0.53 | 0.67 | 0.55 | 0.70 | 0.55 | 0.70 | 0.52 | 0.50 | 0.52 | 1.00 | 0.70 | 0.57 | 0.52 | 0.59 | 0.52 | 0.55 | 0.52 | 0.52 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.57 | 0.55 | 0.63 | 0.58 | 0.57 | 0.59 | 0.58 | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.60 |
| TROW | 0.17 | 0.17 | 0.19 | 0.23 | 0.29 | 0.34 | 0.28 | 0.35 | 0.29 | 0.28 | 0.34 | 0.38 | 0.38 | 0.32 | 0.33 | 0.57 | 0.35 | 0.45 | 0.48 | 0.34 | 0.37 | 0.34 | 0.43 | 0.41 | 0.48 | 0.45 | 0.39 | 0.40 | 0.53 | 0.48 | 0.59 | 0.46 | 0.47 | 0.55 | 0.53 | 0.47 | 0.54 | 0.55 | 0.55 | 0.64 | 0.42 | 0.47 | 0.47 | 0.48 | 0.45 | 0.58 | 0.51 | 0.52 | 0.54 | 0.57 | 0.55 | 0.51 | 0.52 | 0.61 | 0.47 | 0.46 | 0.51 | 0.51 | 0.54 | 0.50 | 0.51 | 0.56 | 0.64 | 0.54 | 0.75 | 0.57 | 0.70 | 0.48 | 0.47 | 0.47 | 0.70 | 1.00 | 0.58 | 0.49 | 0.61 | 0.50 | 0.51 | 0.48 | 0.50 | 0.50 | 0.51 | 0.55 | 0.55 | 0.53 | 0.58 | 0.57 | 0.64 | 0.57 | 0.53 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.61 | 0.60 | 0.62 |
| SNA | 0.15 | 0.21 | 0.19 | 0.26 | 0.24 | 0.28 | 0.33 | 0.27 | 0.33 | 0.34 | 0.35 | 0.36 | 0.35 | 0.37 | 0.34 | 0.41 | 0.36 | 0.43 | 0.42 | 0.37 | 0.44 | 0.39 | 0.43 | 0.41 | 0.53 | 0.45 | 0.42 | 0.44 | 0.46 | 0.45 | 0.48 | 0.47 | 0.47 | 0.47 | 0.49 | 0.46 | 0.49 | 0.58 | 0.48 | 0.46 | 0.49 | 0.44 | 0.50 | 0.49 | 0.53 | 0.51 | 0.51 | 0.50 | 0.58 | 0.58 | 0.55 | 0.63 | 0.51 | 0.51 | 0.49 | 0.56 | 0.57 | 0.59 | 0.57 | 0.52 | 0.57 | 0.62 | 0.54 | 0.60 | 0.54 | 0.59 | 0.55 | 0.51 | 0.51 | 0.53 | 0.57 | 0.58 | 1.00 | 0.53 | 0.69 | 0.53 | 0.52 | 0.54 | 0.53 | 0.54 | 0.54 | 0.57 | 0.57 | 0.56 | 0.60 | 0.59 | 0.60 | 0.56 | 0.57 | 0.57 | 0.59 | 0.58 | 0.60 | 0.58 | 0.62 | 0.60 | 0.61 |
| CVBF | 0.09 | 0.16 | 0.14 | 0.15 | 0.22 | 0.17 | 0.25 | 0.27 | 0.28 | 0.31 | 0.31 | 0.29 | 0.29 | 0.32 | 0.35 | 0.27 | 0.28 | 0.29 | 0.31 | 0.36 | 0.37 | 0.39 | 0.35 | 0.41 | 0.31 | 0.39 | 0.42 | 0.41 | 0.35 | 0.38 | 0.38 | 0.40 | 0.45 | 0.38 | 0.38 | 0.45 | 0.35 | 0.35 | 0.39 | 0.40 | 0.49 | 0.43 | 0.47 | 0.45 | 0.50 | 0.40 | 0.44 | 0.46 | 0.46 | 0.44 | 0.46 | 0.48 | 0.50 | 0.49 | 0.60 | 0.56 | 0.49 | 0.47 | 0.50 | 0.55 | 0.48 | 0.49 | 0.52 | 0.48 | 0.47 | 0.51 | 0.50 | 0.72 | 0.80 | 0.78 | 0.52 | 0.49 | 0.53 | 1.00 | 0.51 | 0.75 | 0.73 | 0.77 | 0.78 | 0.78 | 0.82 | 0.78 | 0.77 | 0.83 | 0.75 | 0.73 | 0.63 | 0.71 | 0.81 | 0.75 | 0.70 | 0.73 | 0.76 | 0.81 | 0.73 | 0.73 | 0.72 |
| ITW | 0.17 | 0.25 | 0.26 | 0.33 | 0.33 | 0.39 | 0.37 | 0.32 | 0.36 | 0.30 | 0.38 | 0.35 | 0.36 | 0.39 | 0.33 | 0.43 | 0.46 | 0.43 | 0.41 | 0.36 | 0.43 | 0.37 | 0.45 | 0.39 | 0.56 | 0.43 | 0.43 | 0.45 | 0.52 | 0.48 | 0.54 | 0.50 | 0.43 | 0.55 | 0.52 | 0.44 | 0.57 | 0.68 | 0.54 | 0.50 | 0.49 | 0.45 | 0.48 | 0.45 | 0.51 | 0.57 | 0.56 | 0.50 | 0.62 | 0.59 | 0.53 | 0.65 | 0.50 | 0.50 | 0.45 | 0.49 | 0.57 | 0.59 | 0.59 | 0.48 | 0.58 | 0.58 | 0.55 | 0.57 | 0.61 | 0.56 | 0.55 | 0.49 | 0.48 | 0.50 | 0.59 | 0.61 | 0.69 | 0.51 | 1.00 | 0.48 | 0.49 | 0.52 | 0.51 | 0.49 | 0.51 | 0.54 | 0.53 | 0.53 | 0.55 | 0.54 | 0.60 | 0.52 | 0.53 | 0.52 | 0.57 | 0.55 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 |
| CPF | 0.10 | 0.15 | 0.14 | 0.14 | 0.21 | 0.18 | 0.27 | 0.26 | 0.26 | 0.31 | 0.35 | 0.30 | 0.31 | 0.34 | 0.37 | 0.28 | 0.30 | 0.31 | 0.31 | 0.40 | 0.36 | 0.40 | 0.37 | 0.42 | 0.32 | 0.41 | 0.42 | 0.44 | 0.34 | 0.39 | 0.35 | 0.43 | 0.46 | 0.38 | 0.40 | 0.48 | 0.33 | 0.35 | 0.37 | 0.42 | 0.54 | 0.46 | 0.49 | 0.48 | 0.53 | 0.39 | 0.41 | 0.45 | 0.46 | 0.44 | 0.48 | 0.49 | 0.49 | 0.53 | 0.63 | 0.59 | 0.51 | 0.49 | 0.52 | 0.56 | 0.52 | 0.53 | 0.53 | 0.52 | 0.48 | 0.53 | 0.54 | 0.73 | 0.77 | 0.75 | 0.52 | 0.50 | 0.53 | 0.75 | 0.48 | 1.00 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.78 | 0.77 | 0.80 | 0.71 | 0.74 | 0.62 | 0.74 | 0.80 | 0.75 | 0.71 | 0.74 | 0.76 | 0.80 | 0.73 | 0.74 | 0.74 |
| OFG | 0.08 | 0.12 | 0.16 | 0.13 | 0.19 | 0.17 | 0.25 | 0.26 | 0.24 | 0.31 | 0.32 | 0.33 | 0.32 | 0.31 | 0.38 | 0.34 | 0.28 | 0.33 | 0.32 | 0.38 | 0.39 | 0.44 | 0.34 | 0.41 | 0.32 | 0.41 | 0.45 | 0.41 | 0.36 | 0.42 | 0.39 | 0.43 | 0.47 | 0.38 | 0.40 | 0.49 | 0.36 | 0.37 | 0.39 | 0.43 | 0.51 | 0.47 | 0.49 | 0.50 | 0.50 | 0.41 | 0.41 | 0.47 | 0.44 | 0.44 | 0.50 | 0.49 | 0.52 | 0.56 | 0.64 | 0.60 | 0.51 | 0.49 | 0.53 | 0.59 | 0.53 | 0.51 | 0.53 | 0.52 | 0.49 | 0.52 | 0.54 | 0.69 | 0.74 | 0.73 | 0.55 | 0.51 | 0.52 | 0.73 | 0.49 | 0.75 | 1.00 | 0.74 | 0.75 | 0.76 | 0.78 | 0.73 | 0.77 | 0.78 | 0.72 | 0.72 | 0.63 | 0.74 | 0.79 | 0.75 | 0.69 | 0.75 | 0.77 | 0.78 | 0.74 | 0.75 | 0.74 |
| SRCE | 0.08 | 0.17 | 0.16 | 0.18 | 0.23 | 0.20 | 0.27 | 0.27 | 0.26 | 0.28 | 0.34 | 0.30 | 0.31 | 0.34 | 0.36 | 0.27 | 0.32 | 0.32 | 0.31 | 0.38 | 0.41 | 0.41 | 0.35 | 0.42 | 0.33 | 0.39 | 0.42 | 0.42 | 0.36 | 0.39 | 0.34 | 0.41 | 0.47 | 0.38 | 0.36 | 0.48 | 0.35 | 0.37 | 0.39 | 0.40 | 0.57 | 0.45 | 0.49 | 0.48 | 0.55 | 0.41 | 0.45 | 0.47 | 0.48 | 0.44 | 0.47 | 0.52 | 0.51 | 0.49 | 0.64 | 0.59 | 0.51 | 0.49 | 0.53 | 0.57 | 0.51 | 0.51 | 0.53 | 0.51 | 0.46 | 0.53 | 0.51 | 0.77 | 0.80 | 0.79 | 0.52 | 0.48 | 0.54 | 0.77 | 0.52 | 0.76 | 0.74 | 1.00 | 0.79 | 0.78 | 0.81 | 0.75 | 0.80 | 0.79 | 0.73 | 0.70 | 0.62 | 0.71 | 0.82 | 0.73 | 0.70 | 0.72 | 0.73 | 0.81 | 0.72 | 0.73 | 0.72 |
| NWBI | 0.11 | 0.19 | 0.14 | 0.17 | 0.22 | 0.21 | 0.27 | 0.26 | 0.29 | 0.30 | 0.33 | 0.31 | 0.31 | 0.34 | 0.34 | 0.26 | 0.31 | 0.33 | 0.31 | 0.40 | 0.40 | 0.39 | 0.38 | 0.43 | 0.34 | 0.39 | 0.41 | 0.43 | 0.36 | 0.38 | 0.35 | 0.42 | 0.44 | 0.40 | 0.39 | 0.50 | 0.36 | 0.38 | 0.40 | 0.42 | 0.54 | 0.44 | 0.50 | 0.47 | 0.51 | 0.41 | 0.43 | 0.48 | 0.46 | 0.44 | 0.48 | 0.49 | 0.52 | 0.51 | 0.63 | 0.57 | 0.52 | 0.51 | 0.52 | 0.60 | 0.50 | 0.51 | 0.55 | 0.52 | 0.47 | 0.52 | 0.51 | 0.75 | 0.78 | 0.79 | 0.52 | 0.50 | 0.53 | 0.78 | 0.51 | 0.77 | 0.75 | 0.79 | 1.00 | 0.78 | 0.83 | 0.76 | 0.78 | 0.80 | 0.74 | 0.72 | 0.62 | 0.71 | 0.83 | 0.74 | 0.71 | 0.73 | 0.75 | 0.79 | 0.73 | 0.73 | 0.71 |
| HAFC | 0.08 | 0.14 | 0.13 | 0.13 | 0.20 | 0.15 | 0.24 | 0.24 | 0.26 | 0.31 | 0.32 | 0.30 | 0.33 | 0.33 | 0.39 | 0.30 | 0.27 | 0.33 | 0.33 | 0.39 | 0.37 | 0.43 | 0.37 | 0.41 | 0.34 | 0.40 | 0.44 | 0.42 | 0.37 | 0.39 | 0.37 | 0.40 | 0.47 | 0.37 | 0.37 | 0.49 | 0.37 | 0.36 | 0.40 | 0.42 | 0.51 | 0.47 | 0.47 | 0.49 | 0.52 | 0.40 | 0.43 | 0.47 | 0.47 | 0.46 | 0.49 | 0.51 | 0.51 | 0.53 | 0.63 | 0.59 | 0.51 | 0.49 | 0.54 | 0.58 | 0.53 | 0.53 | 0.53 | 0.50 | 0.48 | 0.54 | 0.55 | 0.73 | 0.78 | 0.75 | 0.54 | 0.50 | 0.54 | 0.78 | 0.49 | 0.78 | 0.76 | 0.78 | 0.78 | 1.00 | 0.80 | 0.76 | 0.76 | 0.80 | 0.77 | 0.74 | 0.65 | 0.75 | 0.81 | 0.77 | 0.71 | 0.75 | 0.78 | 0.82 | 0.75 | 0.76 | 0.76 |
| STBA | 0.08 | 0.17 | 0.17 | 0.17 | 0.22 | 0.19 | 0.28 | 0.27 | 0.27 | 0.30 | 0.35 | 0.31 | 0.30 | 0.34 | 0.37 | 0.27 | 0.31 | 0.34 | 0.32 | 0.39 | 0.41 | 0.43 | 0.37 | 0.43 | 0.34 | 0.40 | 0.43 | 0.44 | 0.36 | 0.40 | 0.36 | 0.43 | 0.48 | 0.39 | 0.40 | 0.49 | 0.35 | 0.35 | 0.40 | 0.41 | 0.55 | 0.45 | 0.50 | 0.50 | 0.55 | 0.40 | 0.43 | 0.48 | 0.48 | 0.46 | 0.50 | 0.49 | 0.52 | 0.53 | 0.64 | 0.60 | 0.53 | 0.51 | 0.52 | 0.59 | 0.51 | 0.52 | 0.55 | 0.52 | 0.48 | 0.53 | 0.52 | 0.76 | 0.82 | 0.83 | 0.54 | 0.51 | 0.54 | 0.82 | 0.51 | 0.79 | 0.78 | 0.81 | 0.83 | 0.80 | 1.00 | 0.78 | 0.81 | 0.83 | 0.76 | 0.74 | 0.65 | 0.73 | 0.87 | 0.75 | 0.71 | 0.75 | 0.77 | 0.82 | 0.75 | 0.75 | 0.74 |
| BOH | 0.11 | 0.16 | 0.15 | 0.16 | 0.23 | 0.18 | 0.26 | 0.28 | 0.28 | 0.33 | 0.32 | 0.33 | 0.32 | 0.34 | 0.38 | 0.31 | 0.30 | 0.35 | 0.34 | 0.40 | 0.39 | 0.41 | 0.41 | 0.43 | 0.36 | 0.42 | 0.43 | 0.44 | 0.37 | 0.44 | 0.38 | 0.46 | 0.46 | 0.43 | 0.42 | 0.48 | 0.39 | 0.40 | 0.41 | 0.46 | 0.49 | 0.48 | 0.47 | 0.50 | 0.52 | 0.44 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.53 | 0.56 | 0.62 | 0.58 | 0.53 | 0.52 | 0.55 | 0.58 | 0.54 | 0.54 | 0.57 | 0.53 | 0.51 | 0.56 | 0.56 | 0.70 | 0.74 | 0.75 | 0.56 | 0.55 | 0.57 | 0.78 | 0.54 | 0.78 | 0.73 | 0.75 | 0.76 | 0.76 | 0.78 | 1.00 | 0.77 | 0.79 | 0.78 | 0.76 | 0.67 | 0.75 | 0.80 | 0.79 | 0.74 | 0.77 | 0.80 | 0.81 | 0.76 | 0.76 | 0.76 |
| IBOC | 0.08 | 0.15 | 0.17 | 0.14 | 0.24 | 0.21 | 0.28 | 0.27 | 0.26 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.39 | 0.33 | 0.30 | 0.33 | 0.34 | 0.38 | 0.42 | 0.43 | 0.40 | 0.45 | 0.36 | 0.45 | 0.47 | 0.45 | 0.37 | 0.42 | 0.39 | 0.43 | 0.48 | 0.40 | 0.41 | 0.48 | 0.39 | 0.39 | 0.42 | 0.44 | 0.54 | 0.48 | 0.51 | 0.50 | 0.53 | 0.43 | 0.44 | 0.49 | 0.49 | 0.48 | 0.53 | 0.52 | 0.54 | 0.54 | 0.66 | 0.63 | 0.52 | 0.51 | 0.55 | 0.60 | 0.53 | 0.54 | 0.56 | 0.55 | 0.50 | 0.56 | 0.56 | 0.75 | 0.76 | 0.78 | 0.56 | 0.55 | 0.57 | 0.77 | 0.53 | 0.77 | 0.77 | 0.80 | 0.78 | 0.76 | 0.81 | 0.77 | 1.00 | 0.80 | 0.76 | 0.76 | 0.65 | 0.75 | 0.81 | 0.78 | 0.72 | 0.76 | 0.78 | 0.82 | 0.77 | 0.77 | 0.76 |
| BANR | 0.09 | 0.15 | 0.15 | 0.15 | 0.21 | 0.17 | 0.28 | 0.26 | 0.26 | 0.32 | 0.34 | 0.31 | 0.33 | 0.34 | 0.38 | 0.31 | 0.30 | 0.34 | 0.33 | 0.38 | 0.40 | 0.42 | 0.41 | 0.44 | 0.35 | 0.44 | 0.44 | 0.43 | 0.36 | 0.41 | 0.37 | 0.44 | 0.49 | 0.40 | 0.41 | 0.49 | 0.38 | 0.38 | 0.41 | 0.45 | 0.53 | 0.48 | 0.51 | 0.51 | 0.53 | 0.42 | 0.43 | 0.50 | 0.48 | 0.46 | 0.52 | 0.51 | 0.56 | 0.55 | 0.64 | 0.62 | 0.53 | 0.51 | 0.54 | 0.60 | 0.53 | 0.54 | 0.55 | 0.55 | 0.52 | 0.56 | 0.56 | 0.74 | 0.82 | 0.78 | 0.57 | 0.53 | 0.56 | 0.83 | 0.53 | 0.80 | 0.78 | 0.79 | 0.80 | 0.80 | 0.83 | 0.79 | 0.80 | 1.00 | 0.78 | 0.76 | 0.67 | 0.76 | 0.84 | 0.78 | 0.73 | 0.77 | 0.81 | 0.84 | 0.76 | 0.78 | 0.77 |
| OZK | 0.06 | 0.13 | 0.11 | 0.12 | 0.22 | 0.15 | 0.22 | 0.24 | 0.26 | 0.36 | 0.36 | 0.31 | 0.33 | 0.31 | 0.40 | 0.35 | 0.25 | 0.36 | 0.39 | 0.37 | 0.40 | 0.44 | 0.41 | 0.44 | 0.40 | 0.42 | 0.44 | 0.41 | 0.39 | 0.45 | 0.41 | 0.44 | 0.53 | 0.43 | 0.46 | 0.49 | 0.41 | 0.43 | 0.40 | 0.49 | 0.51 | 0.47 | 0.51 | 0.54 | 0.53 | 0.43 | 0.44 | 0.50 | 0.50 | 0.53 | 0.55 | 0.53 | 0.53 | 0.59 | 0.62 | 0.62 | 0.54 | 0.52 | 0.57 | 0.60 | 0.53 | 0.57 | 0.54 | 0.56 | 0.53 | 0.56 | 0.59 | 0.68 | 0.73 | 0.72 | 0.57 | 0.58 | 0.60 | 0.75 | 0.55 | 0.71 | 0.72 | 0.73 | 0.74 | 0.77 | 0.76 | 0.78 | 0.76 | 0.78 | 1.00 | 0.76 | 0.69 | 0.78 | 0.78 | 0.80 | 0.74 | 0.79 | 0.83 | 0.81 | 0.79 | 0.80 | 0.78 |
| MTB | 0.08 | 0.15 | 0.14 | 0.15 | 0.23 | 0.19 | 0.29 | 0.26 | 0.31 | 0.36 | 0.30 | 0.30 | 0.33 | 0.38 | 0.42 | 0.31 | 0.31 | 0.33 | 0.34 | 0.43 | 0.42 | 0.45 | 0.41 | 0.43 | 0.34 | 0.44 | 0.47 | 0.49 | 0.38 | 0.44 | 0.39 | 0.47 | 0.49 | 0.41 | 0.44 | 0.44 | 0.37 | 0.39 | 0.41 | 0.46 | 0.45 | 0.51 | 0.47 | 0.50 | 0.48 | 0.43 | 0.47 | 0.47 | 0.48 | 0.47 | 0.56 | 0.51 | 0.54 | 0.55 | 0.61 | 0.68 | 0.56 | 0.55 | 0.57 | 0.60 | 0.58 | 0.54 | 0.53 | 0.55 | 0.53 | 0.59 | 0.55 | 0.68 | 0.71 | 0.69 | 0.55 | 0.57 | 0.59 | 0.73 | 0.54 | 0.74 | 0.72 | 0.70 | 0.72 | 0.74 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 1.00 | 0.72 | 0.83 | 0.76 | 0.84 | 0.81 | 0.84 | 0.83 | 0.79 | 0.86 | 0.86 | 0.86 |
| NTRS | 0.14 | 0.17 | 0.18 | 0.22 | 0.26 | 0.26 | 0.29 | 0.28 | 0.34 | 0.36 | 0.32 | 0.33 | 0.40 | 0.34 | 0.42 | 0.42 | 0.36 | 0.37 | 0.39 | 0.41 | 0.40 | 0.46 | 0.41 | 0.41 | 0.43 | 0.43 | 0.48 | 0.49 | 0.48 | 0.46 | 0.48 | 0.49 | 0.48 | 0.48 | 0.46 | 0.47 | 0.45 | 0.45 | 0.47 | 0.54 | 0.45 | 0.52 | 0.45 | 0.51 | 0.49 | 0.49 | 0.52 | 0.51 | 0.56 | 0.53 | 0.56 | 0.53 | 0.57 | 0.61 | 0.58 | 0.62 | 0.59 | 0.58 | 0.59 | 0.56 | 0.61 | 0.57 | 0.58 | 0.59 | 0.66 | 0.61 | 0.64 | 0.58 | 0.61 | 0.58 | 0.63 | 0.64 | 0.60 | 0.63 | 0.60 | 0.62 | 0.63 | 0.62 | 0.62 | 0.65 | 0.65 | 0.67 | 0.65 | 0.67 | 0.69 | 0.72 | 1.00 | 0.73 | 0.68 | 0.73 | 0.74 | 0.76 | 0.73 | 0.70 | 0.77 | 0.76 | 0.76 |
| CMA | 0.09 | 0.11 | 0.14 | 0.09 | 0.23 | 0.16 | 0.24 | 0.23 | 0.25 | 0.37 | 0.31 | 0.31 | 0.35 | 0.32 | 0.45 | 0.37 | 0.28 | 0.35 | 0.36 | 0.40 | 0.38 | 0.48 | 0.41 | 0.44 | 0.34 | 0.45 | 0.48 | 0.44 | 0.38 | 0.45 | 0.42 | 0.44 | 0.50 | 0.43 | 0.43 | 0.47 | 0.39 | 0.37 | 0.40 | 0.48 | 0.46 | 0.53 | 0.49 | 0.53 | 0.50 | 0.43 | 0.46 | 0.48 | 0.49 | 0.49 | 0.55 | 0.49 | 0.54 | 0.59 | 0.61 | 0.66 | 0.55 | 0.52 | 0.60 | 0.60 | 0.59 | 0.57 | 0.54 | 0.56 | 0.56 | 0.58 | 0.59 | 0.69 | 0.70 | 0.66 | 0.58 | 0.57 | 0.56 | 0.71 | 0.52 | 0.74 | 0.74 | 0.71 | 0.71 | 0.75 | 0.73 | 0.75 | 0.75 | 0.76 | 0.78 | 0.83 | 0.73 | 1.00 | 0.76 | 0.90 | 0.81 | 0.88 | 0.85 | 0.80 | 0.85 | 0.86 | 0.88 |
| FCF | 0.07 | 0.16 | 0.16 | 0.16 | 0.22 | 0.19 | 0.26 | 0.25 | 0.29 | 0.31 | 0.35 | 0.32 | 0.31 | 0.33 | 0.39 | 0.30 | 0.30 | 0.33 | 0.33 | 0.39 | 0.41 | 0.43 | 0.40 | 0.45 | 0.36 | 0.42 | 0.46 | 0.45 | 0.38 | 0.41 | 0.39 | 0.44 | 0.48 | 0.42 | 0.40 | 0.51 | 0.38 | 0.38 | 0.41 | 0.43 | 0.55 | 0.46 | 0.53 | 0.51 | 0.55 | 0.42 | 0.45 | 0.49 | 0.49 | 0.46 | 0.52 | 0.52 | 0.55 | 0.55 | 0.65 | 0.61 | 0.54 | 0.53 | 0.56 | 0.59 | 0.55 | 0.54 | 0.57 | 0.54 | 0.50 | 0.56 | 0.56 | 0.77 | 0.81 | 0.82 | 0.57 | 0.53 | 0.57 | 0.81 | 0.53 | 0.80 | 0.79 | 0.82 | 0.83 | 0.81 | 0.87 | 0.80 | 0.81 | 0.84 | 0.78 | 0.76 | 0.68 | 0.76 | 1.00 | 0.79 | 0.74 | 0.79 | 0.80 | 0.85 | 0.78 | 0.79 | 0.77 |
| ZION | 0.09 | 0.13 | 0.14 | 0.09 | 0.24 | 0.15 | 0.25 | 0.25 | 0.25 | 0.37 | 0.31 | 0.30 | 0.38 | 0.34 | 0.44 | 0.36 | 0.27 | 0.34 | 0.37 | 0.41 | 0.38 | 0.47 | 0.40 | 0.42 | 0.35 | 0.43 | 0.48 | 0.46 | 0.39 | 0.45 | 0.41 | 0.44 | 0.49 | 0.42 | 0.43 | 0.49 | 0.38 | 0.37 | 0.41 | 0.50 | 0.44 | 0.53 | 0.49 | 0.53 | 0.49 | 0.44 | 0.45 | 0.50 | 0.50 | 0.52 | 0.55 | 0.51 | 0.56 | 0.59 | 0.62 | 0.66 | 0.57 | 0.54 | 0.59 | 0.61 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.59 | 0.60 | 0.71 | 0.72 | 0.69 | 0.59 | 0.59 | 0.57 | 0.75 | 0.52 | 0.75 | 0.75 | 0.73 | 0.74 | 0.77 | 0.75 | 0.79 | 0.78 | 0.78 | 0.80 | 0.84 | 0.73 | 0.90 | 0.79 | 1.00 | 0.83 | 0.88 | 0.86 | 0.83 | 0.86 | 0.87 | 0.88 |
| USB | 0.12 | 0.18 | 0.19 | 0.18 | 0.30 | 0.24 | 0.29 | 0.29 | 0.35 | 0.35 | 0.30 | 0.31 | 0.39 | 0.38 | 0.42 | 0.34 | 0.37 | 0.34 | 0.36 | 0.45 | 0.40 | 0.45 | 0.42 | 0.43 | 0.36 | 0.46 | 0.47 | 0.50 | 0.42 | 0.45 | 0.42 | 0.50 | 0.48 | 0.45 | 0.44 | 0.47 | 0.43 | 0.40 | 0.45 | 0.50 | 0.46 | 0.51 | 0.48 | 0.51 | 0.49 | 0.48 | 0.52 | 0.50 | 0.54 | 0.51 | 0.54 | 0.52 | 0.56 | 0.57 | 0.60 | 0.63 | 0.58 | 0.55 | 0.57 | 0.61 | 0.59 | 0.56 | 0.56 | 0.58 | 0.59 | 0.62 | 0.58 | 0.67 | 0.68 | 0.66 | 0.58 | 0.60 | 0.59 | 0.70 | 0.57 | 0.71 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.74 | 0.72 | 0.73 | 0.74 | 0.81 | 0.74 | 0.81 | 0.74 | 0.83 | 1.00 | 0.84 | 0.80 | 0.77 | 0.84 | 0.84 | 0.86 |
| KEY | 0.10 | 0.13 | 0.13 | 0.12 | 0.24 | 0.17 | 0.26 | 0.25 | 0.28 | 0.36 | 0.32 | 0.31 | 0.38 | 0.35 | 0.45 | 0.37 | 0.30 | 0.37 | 0.39 | 0.44 | 0.41 | 0.47 | 0.43 | 0.44 | 0.36 | 0.46 | 0.49 | 0.47 | 0.39 | 0.46 | 0.44 | 0.47 | 0.51 | 0.44 | 0.47 | 0.49 | 0.41 | 0.40 | 0.41 | 0.50 | 0.46 | 0.53 | 0.51 | 0.55 | 0.50 | 0.44 | 0.49 | 0.52 | 0.53 | 0.51 | 0.59 | 0.53 | 0.57 | 0.62 | 0.63 | 0.67 | 0.59 | 0.55 | 0.61 | 0.61 | 0.61 | 0.58 | 0.56 | 0.58 | 0.59 | 0.60 | 0.61 | 0.71 | 0.71 | 0.68 | 0.60 | 0.60 | 0.58 | 0.73 | 0.55 | 0.74 | 0.75 | 0.72 | 0.73 | 0.75 | 0.75 | 0.77 | 0.76 | 0.77 | 0.79 | 0.84 | 0.76 | 0.88 | 0.79 | 0.88 | 0.84 | 1.00 | 0.87 | 0.81 | 0.88 | 0.89 | 0.90 |
| SNV | 0.10 | 0.11 | 0.13 | 0.11 | 0.21 | 0.16 | 0.24 | 0.25 | 0.25 | 0.36 | 0.31 | 0.33 | 0.36 | 0.33 | 0.42 | 0.39 | 0.28 | 0.38 | 0.40 | 0.41 | 0.42 | 0.46 | 0.42 | 0.45 | 0.38 | 0.47 | 0.48 | 0.45 | 0.39 | 0.46 | 0.45 | 0.46 | 0.53 | 0.43 | 0.46 | 0.50 | 0.42 | 0.41 | 0.43 | 0.51 | 0.48 | 0.53 | 0.51 | 0.55 | 0.52 | 0.45 | 0.46 | 0.52 | 0.51 | 0.53 | 0.58 | 0.52 | 0.58 | 0.62 | 0.64 | 0.66 | 0.57 | 0.54 | 0.59 | 0.63 | 0.58 | 0.59 | 0.57 | 0.59 | 0.57 | 0.60 | 0.61 | 0.71 | 0.74 | 0.70 | 0.60 | 0.60 | 0.60 | 0.76 | 0.54 | 0.76 | 0.77 | 0.73 | 0.75 | 0.78 | 0.77 | 0.80 | 0.78 | 0.81 | 0.83 | 0.83 | 0.73 | 0.85 | 0.80 | 0.86 | 0.80 | 0.87 | 1.00 | 0.84 | 0.86 | 0.88 | 0.86 |
| CATY | 0.09 | 0.15 | 0.15 | 0.14 | 0.22 | 0.21 | 0.26 | 0.26 | 0.27 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.41 | 0.35 | 0.30 | 0.37 | 0.38 | 0.41 | 0.42 | 0.45 | 0.40 | 0.45 | 0.38 | 0.44 | 0.48 | 0.45 | 0.41 | 0.45 | 0.44 | 0.44 | 0.50 | 0.43 | 0.44 | 0.50 | 0.41 | 0.41 | 0.44 | 0.49 | 0.55 | 0.51 | 0.53 | 0.55 | 0.55 | 0.45 | 0.47 | 0.51 | 0.49 | 0.50 | 0.55 | 0.54 | 0.57 | 0.57 | 0.65 | 0.64 | 0.56 | 0.54 | 0.58 | 0.62 | 0.56 | 0.57 | 0.58 | 0.56 | 0.53 | 0.58 | 0.59 | 0.76 | 0.80 | 0.79 | 0.58 | 0.57 | 0.58 | 0.81 | 0.54 | 0.80 | 0.78 | 0.81 | 0.79 | 0.82 | 0.82 | 0.81 | 0.82 | 0.84 | 0.81 | 0.79 | 0.70 | 0.80 | 0.85 | 0.83 | 0.77 | 0.81 | 0.84 | 1.00 | 0.81 | 0.82 | 0.81 |
| HBAN | 0.09 | 0.13 | 0.14 | 0.13 | 0.25 | 0.19 | 0.26 | 0.25 | 0.29 | 0.36 | 0.30 | 0.33 | 0.38 | 0.36 | 0.43 | 0.37 | 0.31 | 0.36 | 0.38 | 0.41 | 0.41 | 0.47 | 0.43 | 0.45 | 0.36 | 0.47 | 0.48 | 0.50 | 0.42 | 0.47 | 0.44 | 0.47 | 0.51 | 0.45 | 0.47 | 0.48 | 0.40 | 0.42 | 0.43 | 0.50 | 0.46 | 0.53 | 0.50 | 0.53 | 0.51 | 0.45 | 0.50 | 0.51 | 0.53 | 0.51 | 0.58 | 0.53 | 0.58 | 0.61 | 0.63 | 0.69 | 0.60 | 0.57 | 0.60 | 0.62 | 0.61 | 0.58 | 0.56 | 0.59 | 0.59 | 0.61 | 0.61 | 0.68 | 0.71 | 0.69 | 0.60 | 0.61 | 0.62 | 0.73 | 0.56 | 0.73 | 0.74 | 0.72 | 0.73 | 0.75 | 0.75 | 0.76 | 0.77 | 0.76 | 0.79 | 0.86 | 0.77 | 0.85 | 0.78 | 0.86 | 0.84 | 0.88 | 0.86 | 0.81 | 1.00 | 0.89 | 0.89 |
| RF | 0.09 | 0.13 | 0.13 | 0.13 | 0.23 | 0.18 | 0.28 | 0.25 | 0.28 | 0.38 | 0.32 | 0.33 | 0.38 | 0.34 | 0.47 | 0.38 | 0.30 | 0.36 | 0.38 | 0.41 | 0.42 | 0.49 | 0.42 | 0.45 | 0.37 | 0.47 | 0.52 | 0.48 | 0.40 | 0.46 | 0.44 | 0.48 | 0.52 | 0.45 | 0.48 | 0.48 | 0.42 | 0.43 | 0.43 | 0.50 | 0.47 | 0.56 | 0.51 | 0.55 | 0.53 | 0.45 | 0.49 | 0.51 | 0.52 | 0.53 | 0.59 | 0.54 | 0.56 | 0.61 | 0.62 | 0.68 | 0.58 | 0.57 | 0.60 | 0.64 | 0.62 | 0.60 | 0.57 | 0.59 | 0.58 | 0.61 | 0.61 | 0.70 | 0.72 | 0.69 | 0.60 | 0.60 | 0.60 | 0.73 | 0.57 | 0.74 | 0.75 | 0.73 | 0.73 | 0.76 | 0.75 | 0.76 | 0.77 | 0.78 | 0.80 | 0.86 | 0.76 | 0.86 | 0.79 | 0.87 | 0.84 | 0.89 | 0.88 | 0.82 | 0.89 | 1.00 | 0.90 |
| FITB | 0.10 | 0.12 | 0.15 | 0.13 | 0.25 | 0.20 | 0.27 | 0.26 | 0.31 | 0.36 | 0.32 | 0.34 | 0.38 | 0.37 | 0.46 | 0.38 | 0.32 | 0.37 | 0.39 | 0.44 | 0.40 | 0.49 | 0.44 | 0.44 | 0.37 | 0.49 | 0.51 | 0.50 | 0.41 | 0.48 | 0.45 | 0.49 | 0.52 | 0.46 | 0.48 | 0.49 | 0.43 | 0.42 | 0.44 | 0.50 | 0.46 | 0.56 | 0.51 | 0.55 | 0.51 | 0.47 | 0.50 | 0.53 | 0.54 | 0.52 | 0.58 | 0.52 | 0.58 | 0.62 | 0.62 | 0.68 | 0.58 | 0.56 | 0.62 | 0.64 | 0.62 | 0.59 | 0.57 | 0.59 | 0.59 | 0.62 | 0.61 | 0.70 | 0.71 | 0.67 | 0.60 | 0.62 | 0.61 | 0.72 | 0.58 | 0.74 | 0.74 | 0.72 | 0.71 | 0.76 | 0.74 | 0.76 | 0.76 | 0.77 | 0.78 | 0.86 | 0.76 | 0.88 | 0.77 | 0.88 | 0.86 | 0.90 | 0.86 | 0.81 | 0.89 | 0.90 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jun 12, 2019