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SCHD

Last updated Sep 21, 2023

Asset Allocation


HD 1.03%UPS 1.03%PEP 1.03%CSCO 1.03%AMGN 1.03%KO 1.03%TXN 1.03%CVX 1.03%MRK 1.03%VZ 1.03%PFE 1.03%BLK 1.03%ADP 1.03%LMT 1.03%MO 1.03%EOG 1.03%BX 1.03%ITW 1.03%MMM 1.03%USB 1.03%F 1.03%VLO 1.03%KMB 1.03%PAYX 1.03%NEM 1.03%FAST 1.03%OKE 1.03%ALL 1.03%TROW 1.03%LYB 1.03%MTB 1.03%CTRA 1.03%DRI 1.03%FITB 1.03%RF 1.03%HBAN 1.03%K 1.03%NTRS 1.03%BBY 1.03%TSN 1.03%AMCR 1.03%SNA 1.03%PKG 1.03%IPG 1.03%IP 1.03%WSO 1.03%KEY 1.03%FNF 1.03%WSM 1.03%UNM 1.03%NRG 1.03%RHI 1.03%WHR 1.03%CMA 1.03%FAF 1.03%ZION 1.03%HUN 1.03%HRB 1.03%SNV 1.03%OZK 1.03%MSM 1.03%WU 1.03%AAP 1.03%RDN 1.03%LAZ 1.03%LEG 1.03%JHG 1.03%WEN 1.03%MDC 1.03%CRI 1.03%APAM 1.03%CATY 1.03%IBOC 1.03%CVBF 1.03%BOH 1.03%CBRL 1.03%BANR 1.03%CNS 1.03%OFG 1.03%NWBI 1.03%FCF 1.03%AGM 1.03%CHCO 1.03%STC 1.03%STBA 1.03%KFRC 1.03%BKE 1.03%RGR 1.03%SRCE 1.03%PFC 1.03%ETD 1.03%HFWA 1.03%GES 1.03%HAFC 1.03%EBF 1.03%USD 1.03%CPF 1.03%EquityEquity
PositionCategory/SectorWeight
HD
1.03%
UPS
1.03%
PEP
1.03%
CSCO
1.03%
AMGN
Amgen Inc.
Healthcare1.03%
KO
1.03%
TXN
1.03%
CVX
1.03%
MRK
1.03%
VZ
1.03%
PFE
1.03%
BLK
BlackRock, Inc.
Financial Services1.03%
ADP
Automatic Data Processing, Inc.
Industrials1.03%
LMT
1.03%
MO
1.03%
EOG
1.03%
BX
The Blackstone Group Inc.
Financial Services1.03%
ITW
1.03%
MMM
1.03%
USB
1.03%
F
1.03%
VLO
1.03%
KMB
1.03%
PAYX
1.03%
NEM
1.03%
FAST
1.03%
OKE
1.03%
ALL
The Allstate Corporation
Financial Services1.03%
TROW
1.03%
LYB
1.03%
MTB
1.03%
CTRA
1.03%
DRI
1.03%
FITB
1.03%
RF
1.03%
HBAN
1.03%
K
1.03%
NTRS
1.03%
BBY
Best Buy Co., Inc.
Consumer Cyclical1.03%
TSN
1.03%
AMCR
Amcor plc
Consumer Cyclical1.03%
SNA
1.03%
PKG
1.03%
IPG
1.03%
IP
1.03%
WSO
1.03%
KEY
1.03%
FNF
1.03%
WSM
1.03%
UNM
1.03%
NRG
1.03%
RHI
1.03%
WHR
1.03%
CMA
Comerica Incorporated
Financial Services1.03%
FAF
1.03%
ZION
1.03%
HUN
1.03%
HRB
1.03%
SNV
1.03%
OZK
1.03%
MSM
1.03%
WU
1.03%
AAP
Advance Auto Parts, Inc.
Consumer Cyclical1.03%
RDN
1.03%
LAZ
1.03%
LEG
1.03%
JHG
1.03%
WEN
1.03%
MDC
1.03%
CRI
Carter's, Inc.
Consumer Cyclical1.03%
APAM
Artisan Partners Asset Management Inc.
Financial Services1.03%
CATY
Cathay General Bancorp
Financial Services1.03%
IBOC
1.03%
CVBF
1.03%
BOH
Bank of Hawaii Corporation
Financial Services1.03%
CBRL
Cracker Barrel Old Country Store, Inc.
Consumer Cyclical1.03%
BANR
Banner Corporation
Financial Services1.03%
CNS
Cohen & Steers, Inc.
Financial Services1.03%
OFG
1.03%
NWBI
1.03%
FCF
1.03%
AGM
Federal Agricultural Mortgage Corporation
Financial Services1.03%
CHCO
City Holding Company
Financial Services1.03%
STC
1.03%
STBA
1.03%
KFRC
1.03%
BKE
The Buckle, Inc.
Consumer Cyclical1.03%
RGR
1.03%
SRCE
1.03%
PFC
1.03%
ETD
1.03%
HFWA
1.03%
GES
1.03%
HAFC
1.03%
EBF
1.03%
USD
1.03%
CPF
Central Pacific Financial Corp.
Financial Services1.03%

Performance

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 Quarterly


-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
4.53%
10.86%
SCHD
Benchmark (^GSPC)
Portfolio components

Returns

As of Sep 21, 2023, the SCHD returned -0.86% Year-To-Date and 9.52% of annualized return in the last 10 years.


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark0.33%11.48%14.66%16.16%8.51%10.01%
SCHD-0.31%5.67%-0.86%2.60%7.16%9.52%
HD
-3.59%10.98%0.48%17.58%10.63%14.49%
UPS
-5.53%-13.33%-6.80%-5.93%9.28%9.72%
PEP
2.24%2.98%0.80%8.79%12.38%10.00%
CSCO
0.07%13.29%19.21%37.82%5.88%12.69%
AMGN
Amgen Inc.
5.37%18.51%6.11%25.01%9.06%12.74%
KO
-1.93%-0.95%-5.98%1.40%7.98%7.54%
TXN
-3.00%-8.76%0.27%2.26%11.12%14.43%
CVX
4.81%9.98%-4.48%11.46%11.41%12.42%
MRK
0.76%4.35%-1.29%30.42%13.05%12.62%
VZ
1.20%-6.97%-10.37%-9.05%-4.69%-0.25%
PFE
-8.74%-14.48%-32.32%-20.37%-0.62%5.40%
BLK
BlackRock, Inc.
3.39%6.40%-1.43%15.66%9.89%11.49%
ADP
Automatic Data Processing, Inc.
-1.78%15.40%3.79%8.11%12.47%17.42%
LMT
-5.11%-7.52%-10.50%4.27%7.67%9.74%
MO
2.88%3.37%0.38%8.88%0.23%-1.70%
EOG
-2.89%21.41%-0.25%11.22%4.93%8.87%
BX
The Blackstone Group Inc.
16.24%37.59%58.05%33.38%28.98%27.56%
ITW
0.09%3.23%8.38%25.50%12.53%11.11%
MMM
0.49%0.99%-13.82%-8.93%-11.15%-7.52%
USB
-3.99%0.96%-18.83%-17.56%-5.52%-2.79%
F
4.13%10.78%15.63%4.10%9.25%6.51%
VLO
9.23%11.55%15.49%39.80%9.90%19.16%
KMB
-1.44%-0.12%-5.38%7.30%4.83%3.00%
PAYX
-3.18%8.88%2.33%0.98%12.21%14.55%
NEM
7.19%-12.56%-10.62%0.67%8.98%6.08%
FAST
-4.52%6.23%16.97%17.57%16.08%18.81%
OKE
3.31%17.64%6.46%21.61%6.64%11.97%
ALL
The Allstate Corporation
9.50%9.93%-13.82%-8.01%4.87%7.11%
TROW
2.33%2.09%3.07%3.19%3.04%11.01%
LYB
0.45%16.28%21.55%35.15%4.41%8.92%
MTB
1.78%15.05%-10.11%-29.26%-3.10%-0.68%
CTRA
-3.51%18.31%13.84%-0.06%7.79%6.84%
DRI
-4.20%0.89%10.69%17.71%8.57%11.75%
FITB
7.76%8.47%-16.23%-18.13%1.94%5.35%
RF
-2.05%4.13%-14.55%-14.97%2.13%7.73%
HBAN
0.02%1.19%-22.27%-19.21%-3.52%1.42%
K
0.98%-4.19%-12.35%-13.65%-0.10%0.89%
NTRS
-4.98%-14.36%-18.81%-20.52%-5.28%-0.88%
BBY
Best Buy Co., Inc.
-3.46%-2.77%-8.50%6.02%0.75%6.23%
TSN
-0.45%-3.19%-12.08%-22.71%-0.26%1.00%
AMCR
Amcor plc
0.76%-12.41%-19.41%-13.57%3.31%1.63%
SNA
-3.48%10.77%14.07%21.62%9.10%10.43%
PKG
3.48%15.62%19.63%32.25%8.50%9.53%
IPG
-6.68%-13.37%-8.10%16.19%9.48%7.23%
IP
-0.15%1.66%1.33%3.79%-2.52%-1.04%
WSO
2.15%22.64%46.36%38.61%19.26%19.89%
KEY
7.78%1.91%-33.32%-31.46%-7.79%-3.44%
FNF
7.73%30.86%16.45%16.26%6.29%10.18%
WSM
14.08%21.79%26.81%11.10%19.65%21.76%
UNM
1.57%32.73%22.61%26.93%8.41%5.24%
NRG
5.22%28.10%26.26%-3.98%4.36%17.58%
RHI
-0.55%1.72%2.65%1.77%3.14%10.11%
WHR
1.57%11.03%0.25%0.70%5.78%-1.19%
CMA
Comerica Incorporated
-6.23%6.28%-34.19%-42.83%-11.01%-3.64%
FAF
1.71%13.96%17.11%25.42%6.01%8.91%
ZION
6.68%32.37%-25.51%-35.34%-4.67%0.92%
HUN
-6.76%-4.87%-6.86%5.13%0.03%3.40%
HRB
6.35%27.06%16.62%-4.27%14.61%12.26%
SNV
-4.57%0.50%-22.55%-25.97%-6.43%-2.53%
OZK
-3.90%14.79%-4.53%-6.74%1.97%0.27%
MSM
-4.52%21.08%19.86%32.10%7.67%7.49%
WU
11.72%24.40%0.02%-1.32%-2.61%-1.32%
AAP
Advance Auto Parts, Inc.
-10.72%-45.03%-58.45%-62.70%-17.42%-10.72%
RDN
-1.75%27.65%39.05%29.90%7.27%9.56%
LAZ
2.70%1.00%-1.10%-2.54%-2.62%0.43%
LEG
-5.97%-13.87%-17.60%-24.82%-7.12%-6.88%
JHG
2.94%10.37%19.86%25.77%5.21%3.43%
WEN
3.24%2.45%-4.90%10.87%6.42%6.48%
MDC
-7.92%16.03%39.87%56.90%12.82%10.47%
CRI
Carter's, Inc.
-0.55%-0.24%-5.34%3.63%-4.15%-0.73%
APAM
Artisan Partners Asset Management Inc.
3.24%26.20%33.09%28.62%12.74%14.93%
CATY
Cathay General Bancorp
6.09%7.66%-10.04%-11.98%-0.19%3.28%
IBOC
-3.07%4.55%-3.63%-1.03%1.40%6.99%
CVBF
-2.70%-0.71%-33.80%-34.94%-3.40%0.07%
BOH
Bank of Hawaii Corporation
-2.76%2.62%-32.98%-33.96%-5.94%-3.50%
CBRL
Cracker Barrel Old Country Store, Inc.
-16.90%-36.72%-23.97%-31.74%-10.52%-8.97%
BANR
Banner Corporation
-0.21%-18.32%-31.03%-29.28%-5.18%-0.33%
CNS
Cohen & Steers, Inc.
1.09%4.83%-0.91%-8.97%13.52%12.89%
OFG
-4.08%16.85%5.99%8.05%13.53%22.12%
NWBI
-6.45%-12.28%-22.67%-24.60%-5.41%-1.03%
FCF
-6.40%-1.07%-10.69%-7.20%-2.52%3.03%
AGM
Federal Agricultural Mortgage Corporation
-1.78%33.07%48.42%55.93%19.71%21.54%
CHCO
City Holding Company
-2.56%-0.57%-3.35%2.60%5.64%8.42%
STC
2.13%21.28%8.69%-3.53%3.05%3.36%
STBA
-5.74%-12.77%-19.15%-10.06%-6.69%-0.14%
KFRC
-2.32%-4.27%8.49%-0.07%11.10%23.05%
BKE
The Buckle, Inc.
-11.77%-3.63%-22.41%8.43%19.66%23.41%
RGR
-0.68%-4.21%3.62%14.52%0.41%1.82%
SRCE
-2.48%-1.81%-19.03%-11.46%-2.40%1.14%
PFC
-8.39%-13.47%-33.77%-33.65%-7.86%-3.01%
ETD
-3.42%16.40%19.00%39.85%14.86%8.56%
HFWA
-3.53%-21.57%-44.63%-38.83%-12.13%-2.74%
GES
21.27%24.92%9.59%43.25%2.58%14.70%
HAFC
-4.39%-8.79%-31.22%-30.73%-4.83%-3.76%
EBF
-1.12%5.40%-1.31%3.48%5.41%9.27%
USD
-10.00%34.17%126.21%120.03%27.85%29.58%
CPF
Central Pacific Financial Corp.
2.62%-2.45%-13.02%-20.65%-5.47%-5.23%

Asset Correlations Table

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

NEMKKMBMRKPFEPEPAMGNRGRCTRAVZLMTWENNRGMOKOEOGHRBTSNWSMAMCRCBRLMDCAAPWSODRIBKEVLOUSDSTCEBFCVXTXNETDBXHDWUBBYGESCRICSCOUPSOKEFAFADPFASTKFRCFNFALLAGMPAYXWHRCNSFRDNIPGPKGMMMOFGMSMHUNLAZJHGLYBIPSNARHIAPAMPFCHFWABLKCHCOUNMLEGITWTROWNWBICVBFHAFCCPFSTBASRCEOZKMTBBANRBOHIBOCFCFCMANTRSUSBZIONRFFITBKEYHBANSNVCATY
NEM1.000.140.160.150.120.190.160.080.110.140.140.080.140.130.190.120.040.160.060.190.020.150.100.130.02-0.010.110.140.130.080.180.150.050.120.140.120.10-0.010.070.170.080.190.140.140.100.060.130.100.060.150.140.170.070.070.070.140.150.010.110.150.090.130.170.110.100.060.120.050.010.160.000.020.110.150.130.040.010.020.020.030.02-0.000.020.020.040.02-0.010.020.070.060.020.010.040.020.010.030.04
K0.141.000.530.330.230.520.310.140.120.380.240.170.190.390.450.070.140.380.130.220.120.120.210.180.090.060.080.050.110.190.120.120.130.110.230.260.140.060.120.220.230.160.170.260.230.160.160.270.130.250.230.180.110.100.200.220.270.100.230.110.130.130.120.230.210.130.150.120.170.180.150.180.180.260.180.190.150.120.140.150.150.110.130.130.150.140.150.100.160.170.110.100.110.110.120.100.14
KMB0.160.531.000.350.320.580.340.120.100.410.260.210.200.370.520.030.170.300.130.260.170.200.200.240.150.060.060.120.160.200.090.180.130.170.290.280.180.050.120.270.290.120.220.330.290.170.210.300.120.330.290.240.120.120.190.250.320.110.250.110.150.170.120.220.240.160.190.120.140.240.150.140.200.320.230.180.140.100.140.150.140.110.120.140.140.120.140.080.170.160.080.090.100.100.100.110.12
MRK0.150.330.351.000.540.390.500.130.170.370.290.190.230.300.390.150.210.230.100.240.120.130.190.230.140.120.190.150.180.180.260.220.140.190.250.250.150.090.170.320.240.240.210.350.290.190.200.300.180.370.190.250.160.210.210.280.290.170.240.180.210.200.200.260.230.190.230.190.200.290.200.230.210.300.260.170.200.170.190.210.200.150.170.180.190.210.190.170.240.240.170.160.180.160.180.170.18
PFE0.120.230.320.541.000.360.450.110.190.330.290.160.260.270.360.170.190.250.160.270.120.140.230.220.160.150.220.230.220.190.270.270.130.260.290.280.180.130.150.370.310.250.230.360.310.210.240.320.180.360.240.290.210.220.250.300.360.180.260.240.240.270.260.290.260.260.300.200.220.350.250.240.220.340.320.230.230.210.230.220.240.200.230.200.240.240.220.230.290.300.240.220.240.230.240.210.22
PEP0.190.520.580.390.361.000.400.160.090.400.340.310.270.410.720.070.230.340.190.320.200.250.250.300.240.120.110.270.220.230.160.310.170.260.390.320.220.090.190.380.330.190.280.480.380.220.270.360.160.470.280.320.190.190.260.270.360.140.300.180.230.240.170.250.280.220.260.160.190.360.190.200.250.390.330.200.170.150.170.180.190.130.170.170.150.200.180.140.240.240.150.150.170.160.180.160.19
AMGN0.160.310.340.500.450.401.000.180.190.320.280.220.240.280.350.180.220.280.200.270.150.170.240.290.150.160.210.310.190.210.240.360.170.270.320.300.260.140.220.410.330.240.240.400.350.190.230.320.200.360.290.260.210.200.270.320.370.200.270.250.270.270.240.300.260.270.340.240.250.370.250.250.270.340.380.230.260.220.240.260.250.230.250.240.250.250.230.220.310.290.240.240.240.240.250.240.25
RGR0.080.140.120.130.110.160.181.000.170.160.130.220.190.180.150.180.230.200.320.230.280.280.270.320.250.320.180.270.280.280.200.260.340.230.340.240.350.320.300.240.290.250.240.270.320.310.240.240.260.260.310.320.260.270.270.280.270.300.310.290.310.280.270.290.320.310.320.340.300.320.310.260.320.330.310.310.300.320.330.330.320.340.280.330.320.330.330.290.300.290.300.310.310.300.300.310.34
CTRA0.110.120.100.170.190.090.190.171.000.200.220.150.270.220.170.540.230.250.220.200.210.200.230.210.180.240.450.230.190.240.520.250.260.210.200.270.230.260.260.250.260.460.210.220.250.240.220.270.280.220.280.230.320.290.290.300.260.270.310.340.290.280.370.320.310.290.280.290.270.280.280.380.310.290.290.290.310.290.310.300.290.350.340.310.320.320.310.340.350.330.350.350.350.340.340.340.35
VZ0.140.380.410.370.330.400.320.160.201.000.270.200.260.380.430.160.260.340.170.300.230.200.290.220.220.210.210.130.210.240.280.230.210.200.300.330.240.180.250.330.280.240.260.340.280.250.270.360.220.350.300.310.240.240.330.320.340.240.290.230.230.240.270.340.330.270.280.260.270.300.290.290.300.350.300.330.310.270.290.290.290.270.310.300.310.280.310.260.330.360.290.270.300.300.310.260.30
LMT0.140.240.260.290.290.340.280.130.220.271.000.230.270.300.390.310.310.280.180.270.190.240.230.310.210.190.290.230.230.280.360.260.200.250.310.290.250.180.260.330.300.330.280.410.340.300.300.400.260.380.280.290.240.280.310.330.390.260.360.280.290.270.330.320.350.330.310.280.310.340.310.370.280.410.340.290.290.280.290.300.300.260.320.300.290.310.280.290.350.330.310.300.300.300.300.290.29
WEN0.080.170.210.190.160.310.220.220.150.200.231.000.260.210.320.170.270.280.310.280.430.350.320.300.450.290.190.300.340.300.210.300.290.310.360.320.330.300.320.320.290.260.350.360.340.280.320.330.280.370.330.360.300.300.350.280.300.290.320.270.320.320.270.300.350.320.310.280.270.330.270.290.390.330.350.300.270.280.310.290.300.300.290.290.310.300.310.300.320.310.290.300.310.300.320.310.32
NRG0.140.190.200.230.260.270.240.190.270.260.270.261.000.220.310.290.260.250.250.280.250.300.270.290.270.190.300.320.290.230.320.330.240.320.300.310.270.250.280.370.290.380.360.360.310.310.360.330.260.360.310.300.300.360.310.340.320.270.320.320.330.340.330.340.320.350.340.310.280.370.260.340.330.370.380.300.280.290.290.290.300.300.300.320.300.310.300.310.370.360.340.330.340.340.330.320.33
MO0.130.390.370.300.270.410.280.180.220.380.300.210.221.000.450.270.280.350.230.310.270.260.280.220.270.250.250.150.270.280.330.220.270.230.270.310.270.240.280.300.290.340.280.330.270.260.310.360.280.350.310.310.340.310.350.350.370.280.320.310.270.280.360.390.350.290.290.290.300.300.310.380.370.390.310.320.320.300.320.300.330.270.350.310.320.320.300.300.320.350.320.320.320.320.340.320.32
KO0.190.450.520.390.360.720.350.150.170.430.390.320.310.451.000.170.300.390.180.400.300.270.280.280.290.170.210.230.270.290.270.290.190.310.370.360.230.180.240.370.360.270.330.500.350.280.350.420.260.490.320.380.280.270.350.370.420.250.340.280.290.300.310.380.370.300.320.280.280.390.290.310.340.450.360.310.270.260.280.280.280.230.290.280.280.290.280.270.340.360.270.270.290.290.290.270.29
EOG0.120.070.030.150.170.070.180.180.540.160.310.170.290.270.171.000.230.250.210.240.230.200.210.200.240.300.620.280.280.270.750.290.230.280.200.290.260.340.300.300.270.670.270.250.260.290.300.300.310.240.260.260.380.360.350.360.330.340.370.430.380.350.530.380.350.370.360.340.340.350.330.470.340.330.350.350.360.370.360.370.370.390.420.380.380.390.380.460.430.420.440.460.450.450.430.440.42
HRB0.040.140.170.210.190.230.220.230.230.260.310.270.260.280.300.231.000.250.290.250.350.310.280.300.350.310.270.250.320.340.280.270.350.280.320.320.330.320.360.300.320.300.340.340.340.380.340.350.350.360.340.330.370.350.400.380.330.330.360.350.340.360.360.370.390.400.340.370.350.330.380.410.410.390.350.370.360.360.360.380.400.380.390.380.380.390.400.390.400.380.380.400.390.390.390.410.40
TSN0.160.380.300.230.250.340.280.200.250.340.280.280.250.350.390.250.251.000.250.300.310.280.330.250.290.260.300.240.300.310.320.260.290.280.340.340.300.280.320.310.310.350.330.330.280.310.350.360.320.350.320.350.350.340.370.360.340.320.340.340.330.320.370.420.380.330.320.330.360.320.350.360.380.350.340.390.370.380.390.370.370.370.400.380.390.370.380.380.380.420.400.370.400.420.390.400.40
WSM0.060.130.130.100.160.190.200.320.220.170.180.310.250.230.180.210.290.251.000.280.330.420.430.410.360.470.260.420.330.330.270.380.480.390.490.310.580.450.420.370.390.300.360.340.410.340.320.310.300.350.450.340.420.330.340.320.360.270.370.350.350.370.350.350.410.420.400.330.310.410.300.290.460.400.450.330.310.340.330.320.330.360.310.330.330.330.330.340.360.340.340.370.360.360.360.380.38
AMCR0.190.220.260.240.270.320.270.230.200.300.270.280.280.310.400.240.250.300.281.000.270.270.310.310.300.250.260.320.300.320.310.340.300.350.350.350.330.300.330.380.380.330.360.400.370.320.360.330.300.400.380.390.350.290.370.480.460.310.400.410.370.390.460.500.410.350.410.330.330.410.310.350.410.460.410.330.340.350.330.330.360.340.370.360.360.340.350.360.420.410.370.380.400.390.410.380.37
CBRL0.020.120.170.120.120.200.150.280.210.230.190.430.250.270.300.230.350.310.330.271.000.350.320.290.610.390.250.300.320.360.260.290.380.320.320.300.360.400.390.290.310.340.340.280.310.340.340.320.370.310.390.350.400.380.440.340.330.360.340.340.360.380.350.380.400.380.370.410.380.330.390.380.450.350.360.410.390.380.410.410.410.420.410.420.410.420.430.420.400.420.410.420.420.430.430.440.44
MDC0.150.120.200.130.140.250.170.280.200.200.240.350.300.260.270.200.310.280.420.270.351.000.350.430.380.330.270.420.430.320.250.380.460.410.510.320.440.370.380.350.330.310.470.340.400.360.460.290.320.380.550.420.410.380.360.390.350.290.370.370.380.400.360.390.430.420.430.370.300.410.310.310.540.440.450.330.320.340.330.340.340.360.320.350.360.330.350.340.360.350.340.340.360.350.360.380.38
AAP0.100.210.200.190.230.250.240.270.230.290.230.320.270.280.280.210.280.330.430.310.320.351.000.340.380.360.250.300.300.300.290.290.410.320.470.350.460.370.420.330.390.320.350.360.410.330.320.350.300.390.390.360.390.330.390.360.360.310.380.370.370.380.350.390.430.410.390.330.330.390.320.350.420.420.420.370.340.350.370.350.350.380.400.390.410.370.380.390.400.410.400.390.400.410.420.400.41
WSO0.130.180.240.230.220.300.290.320.210.220.310.300.290.220.280.200.300.250.410.310.290.430.341.000.290.300.240.420.370.350.250.410.390.420.490.320.400.320.370.420.450.300.450.440.600.380.400.350.290.460.480.390.370.360.340.410.460.250.540.400.360.400.370.400.490.450.430.320.290.460.320.300.450.550.470.320.300.330.300.320.330.380.310.340.330.330.330.310.410.330.320.330.330.330.340.350.37
DRI0.020.090.150.140.160.240.150.250.180.220.210.450.270.270.290.240.350.290.360.300.610.380.380.291.000.390.300.360.360.330.280.360.360.380.370.350.390.410.380.350.320.350.390.350.330.370.370.340.350.390.370.360.400.370.420.340.310.350.350.360.380.420.340.360.400.430.390.390.370.400.360.390.460.390.420.390.380.370.410.380.370.400.420.420.400.430.410.430.410.430.420.430.450.430.440.440.43
BKE-0.010.060.060.120.150.120.160.320.240.210.190.290.190.250.170.300.310.260.470.250.390.330.360.300.391.000.340.320.340.370.320.300.470.310.400.320.470.610.470.310.310.340.320.320.370.400.310.270.360.290.360.350.440.390.390.340.320.400.370.380.410.380.400.370.410.420.390.420.390.360.410.390.450.370.390.420.420.440.440.430.440.480.430.450.440.430.440.450.410.430.450.460.460.470.450.480.47
VLO0.110.080.060.190.220.110.210.180.450.210.290.190.300.250.210.620.270.300.260.260.250.270.250.240.300.341.000.320.270.330.680.320.290.300.240.350.280.390.320.340.300.580.320.330.280.340.360.360.360.320.280.320.390.390.370.390.390.400.400.460.410.370.550.420.400.420.380.410.400.380.400.520.400.390.380.410.420.440.420.430.420.450.450.430.420.440.440.490.480.480.480.490.490.480.470.470.47
USD0.140.050.120.150.230.270.310.270.230.130.230.300.320.150.230.280.250.240.420.320.300.420.300.420.360.320.321.000.330.280.330.850.330.550.480.370.480.350.370.580.480.350.410.490.490.360.380.290.320.490.440.450.450.370.400.380.440.300.390.460.490.510.400.380.430.470.540.290.310.600.300.340.430.510.610.290.310.330.310.310.300.380.340.330.330.350.330.390.470.380.380.400.410.400.400.410.39
STC0.130.110.160.180.220.220.190.280.190.210.230.340.290.270.270.280.320.300.330.300.320.430.300.370.360.340.270.331.000.380.290.330.380.370.350.330.360.370.340.350.320.340.630.340.340.390.600.360.390.360.400.420.360.460.390.370.380.390.390.390.410.440.380.390.410.410.440.440.400.410.420.370.450.400.430.440.400.430.450.410.440.430.390.450.430.430.460.410.420.420.430.420.430.450.430.450.46
EBF0.080.190.200.180.190.230.210.280.240.240.280.300.230.280.290.270.340.310.330.320.360.320.300.350.330.370.330.280.381.000.310.290.430.290.300.380.330.410.390.310.330.350.350.320.350.480.360.330.460.360.370.430.370.380.420.400.420.450.420.390.380.390.390.390.440.420.430.510.490.360.500.430.460.420.390.520.480.480.520.530.550.460.400.490.470.520.510.420.410.420.410.430.410.430.420.470.52
CVX0.180.120.090.260.270.160.240.200.520.280.360.210.320.330.270.750.280.320.270.310.260.250.290.250.280.320.680.330.290.311.000.350.290.330.290.330.320.360.320.370.320.690.320.350.320.330.350.380.320.330.310.350.420.410.390.420.400.400.410.460.420.410.580.450.420.410.420.390.390.420.380.520.400.430.410.410.420.420.410.430.420.430.460.420.440.450.440.490.490.490.490.500.490.490.480.480.48
TXN0.150.120.180.220.270.310.360.260.250.230.260.300.330.220.290.290.270.260.380.340.290.380.290.410.360.300.320.850.330.290.351.000.330.500.500.390.450.340.370.580.460.350.410.530.520.360.400.320.320.530.440.440.420.370.390.400.470.320.410.460.470.500.430.410.440.480.520.310.330.580.330.360.430.550.590.320.330.340.330.340.320.380.350.330.340.360.350.390.470.400.380.400.400.400.400.400.40
ETD0.050.130.130.140.130.170.170.340.260.210.200.290.240.270.190.230.350.290.480.300.380.460.410.390.360.470.290.330.380.430.290.331.000.330.430.320.480.500.430.310.360.330.400.320.380.430.370.330.440.340.460.400.470.400.450.410.370.410.410.410.360.400.420.440.460.430.430.450.440.380.420.410.560.420.430.460.430.440.460.460.460.460.410.470.440.450.480.440.410.440.440.450.450.460.450.480.49
BX0.120.110.170.190.260.260.270.230.210.200.250.310.320.230.310.280.280.280.390.350.320.410.320.420.380.310.300.550.370.290.330.500.331.000.460.350.420.360.360.460.470.410.460.440.440.350.440.340.370.470.460.500.450.410.410.410.400.340.370.440.510.510.410.400.420.470.530.360.350.600.340.370.460.480.600.360.340.360.370.360.360.420.400.390.410.390.380.420.500.460.430.450.440.450.450.450.43
HD0.140.230.290.250.290.390.320.340.200.300.310.360.300.270.370.200.320.340.490.350.320.510.470.490.370.400.240.480.350.300.290.500.430.461.000.390.570.390.450.480.500.330.450.540.540.340.410.380.320.520.520.420.410.340.380.400.480.300.440.410.420.420.370.410.480.460.460.330.320.530.300.310.480.560.530.330.320.330.310.310.330.360.340.330.360.350.360.370.440.390.360.380.390.390.380.390.39
WU0.120.260.280.250.280.320.300.240.270.330.290.320.310.310.360.290.320.340.310.350.300.320.350.320.350.320.350.370.330.380.330.390.320.350.391.000.380.330.380.410.390.360.380.420.370.370.420.410.370.450.400.420.380.400.450.440.480.380.410.420.430.420.440.460.460.420.440.380.410.440.400.410.480.470.470.400.390.390.430.420.400.420.450.420.440.430.430.430.480.480.430.440.460.460.460.450.43
BBY0.100.140.180.150.180.220.260.350.230.240.250.330.270.270.230.260.330.300.580.330.360.440.460.400.390.470.280.480.360.330.320.450.480.420.570.381.000.490.480.450.450.360.390.390.450.360.370.370.330.400.520.400.450.370.410.400.430.350.410.410.420.420.420.430.490.470.460.370.340.470.350.390.500.490.510.380.380.360.400.380.370.440.420.390.400.400.400.430.450.420.420.450.450.460.440.450.43
GES-0.010.060.050.090.130.090.140.320.260.180.180.300.250.240.180.340.320.280.450.300.400.370.370.320.410.610.390.350.370.410.360.340.500.360.390.330.491.000.520.320.340.400.360.320.350.420.360.290.410.320.400.400.480.410.460.410.360.460.410.450.440.450.460.440.450.490.450.470.440.410.440.450.500.400.440.450.440.480.480.470.490.500.460.500.470.480.500.500.480.470.510.510.510.520.500.530.53
CRI0.070.120.120.170.150.190.220.300.260.250.260.320.280.280.240.300.360.320.420.330.390.380.420.370.380.470.320.370.340.390.320.370.430.360.450.380.480.521.000.350.430.370.400.370.410.390.360.350.380.380.440.430.470.410.460.440.430.410.430.430.460.420.450.460.470.460.450.410.400.430.410.400.520.470.490.390.400.420.420.430.420.470.440.440.470.450.430.460.480.450.470.460.470.470.470.480.49
CSCO0.170.220.270.320.370.380.410.240.250.330.330.320.370.300.370.300.300.310.370.380.290.350.330.420.350.310.340.580.350.310.370.580.310.460.480.410.450.320.351.000.480.380.370.560.510.380.390.400.330.580.410.410.400.380.450.440.510.320.450.420.440.430.420.450.450.450.510.320.350.540.360.390.440.530.550.350.370.350.350.370.360.380.380.360.370.380.380.380.500.430.380.400.400.400.410.390.41
UPS0.080.230.290.240.310.330.330.290.260.280.300.290.290.290.360.270.320.310.390.380.310.330.390.450.320.310.300.480.320.330.320.460.360.470.500.390.450.340.430.481.000.350.410.450.540.340.380.380.350.490.470.420.430.330.420.490.520.340.470.440.450.450.440.490.470.470.470.360.360.540.390.370.450.550.560.380.380.360.370.370.390.420.410.400.420.400.410.420.490.450.420.430.440.430.440.430.43
OKE0.190.160.120.240.250.190.240.250.460.240.330.260.380.340.270.670.300.350.300.330.340.310.320.300.350.340.580.350.340.350.690.350.330.410.330.360.360.400.370.380.351.000.370.380.340.360.390.380.350.380.370.410.460.430.440.430.380.390.430.480.470.450.560.460.420.440.440.430.380.440.360.500.440.420.450.410.400.420.420.420.420.430.470.440.440.440.430.490.490.480.490.510.510.490.480.500.49
FAF0.140.170.220.210.230.280.240.240.210.260.280.350.360.280.330.270.340.330.360.360.340.470.350.450.390.320.320.410.630.350.320.410.400.460.450.380.390.360.400.370.410.371.000.410.400.410.760.430.380.440.460.460.410.490.440.440.440.370.420.420.470.470.430.450.440.470.470.440.390.460.390.400.500.470.480.420.410.410.410.410.420.440.430.440.430.440.440.430.460.450.430.460.460.470.450.470.46
ADP0.140.260.330.350.360.480.400.270.220.340.410.360.360.330.500.250.340.330.340.400.280.340.360.440.350.320.330.490.340.320.350.530.320.440.540.420.390.320.370.560.450.380.411.000.530.410.440.480.340.800.400.490.360.390.410.430.490.350.450.390.420.440.380.410.470.480.490.360.370.550.390.380.410.540.570.380.380.380.370.390.370.380.380.390.400.410.410.400.480.450.400.400.420.400.420.420.42
FAST0.100.230.290.290.310.380.350.320.250.280.340.340.310.270.350.260.340.280.410.370.310.400.410.600.330.370.280.490.340.350.320.520.380.440.540.370.450.350.410.510.540.340.400.531.000.400.380.410.330.550.520.440.410.370.390.470.520.330.680.450.430.440.420.450.560.500.480.350.350.550.380.390.470.650.560.390.370.380.370.360.380.440.390.380.400.390.400.390.470.410.390.420.410.410.430.410.42
KFRC0.060.160.170.190.210.220.190.310.240.250.300.280.310.260.280.290.380.310.340.320.340.360.330.380.370.400.340.360.390.480.330.360.430.350.340.370.360.420.390.380.340.360.410.410.401.000.400.350.450.430.400.430.420.440.460.440.420.450.470.460.420.420.450.450.490.610.440.520.490.400.510.460.470.480.430.490.490.500.530.520.540.500.450.510.500.520.530.480.470.460.470.490.480.490.490.510.54
FNF0.130.160.210.200.240.270.230.240.220.270.300.320.360.310.350.300.340.350.320.360.340.460.320.400.370.310.360.380.600.360.350.400.370.440.410.420.370.360.360.390.380.390.760.440.380.401.000.460.400.450.430.460.410.520.440.430.440.400.420.430.470.460.450.430.450.480.480.440.400.480.390.440.500.470.480.440.420.430.420.420.440.450.460.460.450.440.460.470.510.480.470.480.490.490.490.500.48
ALL0.100.270.300.300.320.360.320.240.270.360.400.330.330.360.420.300.350.360.310.330.320.290.350.350.340.270.360.290.360.330.380.320.330.340.380.410.370.290.350.400.380.380.430.480.410.350.461.000.390.470.390.410.370.420.440.450.450.400.430.410.410.410.450.460.450.430.440.410.450.480.460.550.440.480.470.470.470.450.470.480.460.460.520.470.490.490.490.490.530.540.510.510.530.510.530.490.49
AGM0.060.130.120.180.180.160.200.260.280.220.260.280.260.280.260.310.350.320.300.300.370.320.300.290.350.360.360.320.390.460.320.320.440.370.320.370.330.410.380.330.350.350.380.340.330.450.400.391.000.350.370.420.430.490.450.410.400.540.430.440.450.430.450.420.430.460.450.590.560.430.570.490.490.400.430.580.570.600.590.600.620.580.550.600.590.620.600.560.540.540.580.580.570.580.580.590.62
PAYX0.150.250.330.370.360.470.360.260.220.350.380.370.360.350.490.240.360.350.350.400.310.380.390.460.390.290.320.490.360.360.330.530.340.470.520.450.400.320.380.580.490.380.440.800.550.430.450.470.351.000.430.520.390.390.430.460.510.350.460.400.440.460.400.450.490.500.500.380.380.570.400.400.470.570.590.400.390.380.390.400.390.400.400.410.420.430.410.430.500.480.430.430.430.430.440.450.44
WHR0.140.230.290.190.240.280.290.310.280.300.280.330.310.310.320.260.340.320.450.380.390.550.390.480.370.360.280.440.400.370.310.440.460.460.520.400.520.400.440.410.470.370.460.400.520.400.430.390.370.431.000.430.500.380.480.480.500.370.500.470.470.510.460.510.560.500.510.410.410.500.400.440.610.570.540.410.410.440.420.410.420.490.440.430.470.450.430.460.500.470.480.480.480.480.480.500.48
CNS0.170.180.240.250.290.320.260.320.230.310.290.360.300.310.380.260.330.350.340.390.350.420.360.390.360.350.320.450.420.430.350.440.400.500.420.420.400.400.430.410.420.410.460.490.440.430.460.410.420.520.431.000.440.440.460.440.450.420.420.440.490.540.420.460.470.460.580.460.440.580.460.410.510.510.600.470.460.460.470.490.470.470.460.500.510.500.510.470.530.490.490.490.490.490.500.510.52
F0.070.110.120.160.210.190.210.260.320.240.240.300.300.340.280.380.370.350.420.350.400.410.390.370.400.440.390.450.360.370.420.420.470.450.410.380.450.480.470.400.430.460.410.360.410.420.410.370.430.390.500.441.000.450.500.480.430.420.470.510.480.540.510.540.540.520.500.460.430.510.430.510.550.500.530.450.440.480.470.470.460.530.540.490.490.500.500.530.540.520.540.560.560.560.550.560.53
RDN0.070.100.120.210.220.190.200.270.290.240.280.300.360.310.270.360.350.340.330.290.380.380.330.360.370.390.390.370.460.380.410.370.400.410.340.400.370.410.410.380.330.430.490.390.370.440.520.420.490.390.380.440.451.000.430.420.370.500.440.450.460.460.480.450.450.460.470.540.520.470.510.530.490.420.470.560.540.550.540.550.560.560.570.570.550.570.560.580.540.570.580.600.600.600.580.600.59
IPG0.070.200.190.210.250.260.270.270.290.330.310.350.310.350.350.350.400.370.340.370.440.360.390.340.420.390.370.400.390.420.390.390.450.410.380.450.410.460.460.450.420.440.440.410.390.460.440.440.450.430.480.460.500.431.000.470.470.450.460.470.490.510.510.530.520.520.500.470.450.500.470.530.550.480.520.470.450.480.490.480.490.500.530.500.510.510.510.530.560.570.550.550.550.540.550.550.53
PKG0.140.220.250.280.300.270.320.280.300.320.330.280.340.350.370.360.380.360.320.480.340.390.360.410.340.340.390.380.370.400.420.400.410.410.400.440.400.410.440.440.490.430.440.430.470.440.430.450.410.460.480.440.480.420.471.000.520.410.520.540.480.490.570.790.560.510.490.430.450.500.450.520.530.590.510.450.460.450.470.460.470.490.510.480.490.480.480.500.560.520.500.520.510.520.530.510.50
MMM0.150.270.320.290.360.360.370.270.260.340.390.300.320.370.420.330.330.340.360.460.330.350.360.460.310.320.390.440.380.420.400.470.370.400.480.480.430.360.430.510.520.380.440.490.520.420.440.450.400.510.500.450.430.370.470.521.000.380.540.510.490.470.550.550.580.520.510.430.460.540.440.480.550.680.550.440.440.450.440.450.470.480.450.450.460.460.460.470.550.520.460.480.480.490.490.490.47
OFG0.010.100.110.170.180.140.200.300.270.240.260.290.270.280.250.340.330.320.270.310.360.290.310.250.350.400.400.300.390.450.400.320.410.340.300.380.350.460.410.320.340.390.370.350.330.450.400.400.540.350.370.420.420.500.450.410.381.000.420.450.480.450.460.450.430.460.460.620.650.410.670.550.480.410.450.670.670.690.690.700.690.640.640.710.660.690.710.660.560.610.660.670.670.680.660.690.71
MSM0.110.230.250.240.260.300.270.310.310.290.360.320.320.320.340.370.360.340.370.400.340.370.380.540.350.370.400.390.390.420.410.410.410.370.440.410.410.410.430.450.470.430.420.450.680.470.420.430.430.460.500.420.470.440.460.520.540.421.000.530.470.460.540.530.590.550.480.450.450.500.470.500.510.630.500.480.470.500.480.470.500.520.490.490.500.500.510.490.530.510.510.520.510.520.520.510.53
HUN0.150.110.110.180.240.180.250.290.340.230.280.270.320.310.280.430.350.340.350.410.340.370.370.400.360.380.460.460.390.390.460.460.410.440.410.420.410.450.430.420.440.480.420.390.450.460.430.410.440.400.470.440.510.450.470.540.510.450.531.000.520.510.690.580.520.550.520.470.470.510.470.530.550.570.520.480.490.510.490.480.510.530.530.510.520.530.530.570.570.540.550.570.570.570.570.570.56
LAZ0.090.130.150.210.240.230.270.310.290.230.290.320.330.270.290.380.340.330.350.370.360.380.370.360.380.410.410.490.410.380.420.470.360.510.420.430.420.440.460.440.450.470.470.420.430.420.470.410.450.440.470.490.480.460.490.480.490.480.470.521.000.580.520.490.480.530.580.460.450.610.440.520.540.510.620.470.480.500.490.490.490.550.530.510.530.510.520.570.610.560.570.590.600.590.590.600.55
JHG0.130.130.170.200.270.240.270.280.280.240.270.320.340.280.300.350.360.320.370.390.380.400.380.400.420.380.370.510.440.390.410.500.400.510.420.420.420.450.420.430.450.450.470.440.44