0-NVSek-Hdg-Tst
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
0-NVSek-Hdg-Tst
Last updated Apr 13, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 2.57% |
ABBV AbbVie Inc. | Healthcare | 1.38% |
ACM AECOM | Industrials | 0.65% |
ADBE Adobe Inc | Technology | 0.93% |
ADI Analog Devices, Inc. | Technology | 0.40% |
ADP Automatic Data Processing, Inc. | Industrials | 1.13% |
ADRNY Koninklijke Ahold Delhaize NV ADR | Consumer Defensive | 0.43% |
AEE Ameren Corporation | Utilities | 0.50% |
AEP American Electric Power Company, Inc. | Utilities | 0.85% |
AFG American Financial Group, Inc. | Financial Services | 0.33% |
AMAT Applied Materials, Inc. | Technology | 0.38% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 1.22% |
AVGO Broadcom Inc. | Technology | 2.08% |
AZO AutoZone, Inc. | Consumer Cyclical | 0.93% |
BAC Bank of America Corporation | Financial Services | 0.80% |
BAH Booz Allen Hamilton Holding Corporation | Industrials | 0.32% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 0.62% |
CBOE Cboe Global Markets, Inc. | Financial Services | 0.73% |
CI Cigna Corporation | Healthcare | 0.63% |
CL | 0.35% | |
CMCSA | 0.80% | |
CMPGY | 0.87% | |
CRM | 0.33% | |
DLB | 0.47% | |
DOX | 0.77% | |
EA | 0.57% | |
EG | 0.70% | |
ETN | 0.45% | |
EXPGY | 0.57% | |
FI | 1.63% | |
FR | 0.25% | |
G | 0.70% | |
GBTC | 2% | |
GEN | 0.53% | |
GILD | 0.82% | |
GLD | 33.14% | |
GOOGL | 3% | |
INTU | 1.02% | |
JPM | 1.03% | |
KO | 0.88% | |
LDOS | 0.35% | |
LHX | 0.72% | |
LLY | 0.58% | |
LMT | 0.63% | |
LULU | 0.73% | |
MA | 0.77% | |
MCK | 1.12% | |
MDT | 0.53% | |
META | 1.07% | |
MMC | 0.88% | |
MRK | 1.15% | |
MSCI | 0.40% | |
MSFT | 5.22% | |
MTB | 0.40% | |
NICE | 0.18% | |
NOW | 0.78% | |
NTAP | 0.50% | |
NVDA | 1.38% | |
NYT | 0.60% | |
ORCL | 1.50% | |
ORLY | 0.32% | |
PAYX | 0.30% | |
PG | 0.73% | |
PGR | 0.52% | |
PM | 1.20% | |
PSA | 0.48% | |
QQQ | 0.50% | |
RELX | 0.55% | |
RGA | 0.38% | |
SHEL | 1.05% | |
SHW | 0.70% | |
SPGI | 0.27% | |
STN | 0.42% | |
TMO | 0.18% | |
TSM | 0.30% | |
UNH | 1.37% | |
V | 1.25% | |
VRTX | 0.53% | |
VZ | 0.15% | |
WMT | 0.55% | |
XOM | 0.42% | |
YUM | 0.58% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 0-NVSek-Hdg-Tst, 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.
0-NVSek-Hdg-Tst
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jan 2, 2013, corresponding to the inception date of ABBV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.81% | -4.89% | -7.77% | 4.68% | 13.56% | 9.83% |
| 0-NVSek-Hdg-Tst | -9.80% | -3.52% | 0.75% | 16.17% | 33.20% | N/A |
| Portfolio components: | ||||||
GLD | 23.05% | 8.24% | 21.37% | 37.36% | 12.91% | N/A |
MSFT | -7.66% | -0.03% | -6.32% | -7.23% | 18.56% | N/A |
GOOGL | -16.89% | -5.05% | -3.52% | 0.10% | 20.14% | N/A |
AAPL Apple Inc | -20.79% | -7.19% | -12.73% | 12.76% | 23.34% | 21.60% |
AVGO Broadcom Inc. | -21.29% | -6.67% | 0.83% | 37.02% | 50.70% | 34.19% |
GBTC | -10.47% | -1.02% | 31.83% | 11.28% | 55.54% | N/A |
FI | 1.32% | -3.01% | 9.35% | 37.66% | 16.59% | N/A |
ORCL | -20.09% | -11.02% | -24.24% | 10.52% | 21.50% | N/A |
NVDA | -17.39% | -8.83% | -17.69% | 25.82% | 73.72% | N/A |
ABBV AbbVie Inc. | -0.56% | -17.34% | -8.27% | 10.77% | 21.06% | 15.49% |
UNH | 19.01% | 22.68% | 1.05% | 38.67% | 19.05% | N/A |
V | 5.67% | 0.48% | 20.43% | 21.72% | 14.67% | N/A |
AMZN Amazon.com, Inc. | -15.73% | -6.61% | -2.09% | -0.68% | 10.15% | 25.43% |
PM | 29.00% | 2.22% | 30.70% | 80.98% | 21.05% | N/A |
MRK | -19.72% | -15.55% | -26.64% | -35.16% | 3.16% | N/A |
ADP Automatic Data Processing, Inc. | 2.87% | 2.67% | 4.97% | 25.48% | 18.32% | 15.91% |
MCK | 21.09% | 5.99% | 36.65% | 32.41% | 39.11% | N/A |
META | -7.08% | -10.54% | -7.71% | 6.57% | 25.20% | N/A |
SHEL | 0.17% | -9.71% | -7.40% | -10.78% | 15.39% | N/A |
JPM | -0.35% | 2.24% | 7.46% | 32.22% | 23.32% | N/A |
INTU | -6.28% | -1.79% | -4.48% | -4.87% | 18.34% | N/A |
AZO AutoZone, Inc. | 14.29% | 2.94% | 16.93% | 23.54% | 30.33% | 18.17% |
ADBE Adobe Inc | -20.74% | -10.71% | -28.85% | -25.65% | 0.68% | 16.76% |
KO | 15.58% | 3.28% | 4.22% | 26.23% | 11.27% | N/A |
MMC | 10.63% | 1.12% | 4.42% | 19.53% | 20.42% | N/A |
CMPGY | -0.14% | -3.49% | 4.21% | 25.46% | 17.58% | N/A |
AEP American Electric Power Company, Inc. | 14.51% | -0.88% | 8.54% | 32.35% | 7.85% | 10.38% |
GILD | 12.98% | -7.01% | 23.88% | 57.96% | 10.31% | N/A |
BAC Bank of America Corporation | -17.69% | -12.08% | -13.28% | 2.93% | 11.44% | 10.93% |
CMCSA | -8.57% | -3.96% | -16.84% | -11.48% | -0.04% | N/A |
NOW | -25.89% | -6.95% | -16.29% | 2.21% | 21.14% | N/A |
MA | -2.89% | -3.24% | 1.81% | 10.18% | 14.18% | N/A |
DOX | -1.73% | -4.92% | -4.66% | -0.69% | 8.49% | N/A |
PG | 0.17% | -0.63% | -1.27% | 10.11% | 9.35% | N/A |
CBOE Cboe Global Markets, Inc. | 10.41% | 0.53% | 5.03% | 21.96% | 18.24% | 15.52% |
LULU | -31.74% | -16.08% | -6.19% | -22.34% | 4.95% | N/A |
LHX | 6.17% | 5.20% | -8.84% | 11.83% | 4.54% | N/A |
SHW | -0.71% | -1.47% | -10.78% | 6.70% | 15.98% | N/A |
EG | -3.02% | -2.00% | -10.31% | -1.32% | 14.04% | N/A |
G | 10.13% | -5.66% | 21.82% | 53.37% | 10.03% | N/A |
ACM AECOM | -11.82% | -1.17% | -10.98% | 1.35% | 23.63% | 11.26% |
CI Cigna Corporation | 20.16% | 5.53% | -4.88% | -4.00% | 13.92% | 10.39% |
LMT | -1.55% | 1.87% | -20.32% | 8.21% | 7.44% | N/A |
BKNG Booking Holdings Inc. | -7.50% | 2.71% | 7.44% | 30.95% | 26.28% | 14.46% |
NYT | -6.28% | -0.48% | -12.01% | 15.56% | 9.53% | N/A |
LLY | -4.96% | -9.97% | -21.15% | -1.93% | 38.95% | N/A |
YUM | 8.59% | -6.48% | 9.23% | 7.29% | 14.84% | N/A |
EA | -2.16% | 3.04% | 0.04% | 12.36% | 5.53% | N/A |
EXPGY | 5.10% | -1.84% | -12.29% | 10.48% | 10.90% | N/A |
RELX | 8.15% | 0.39% | 4.89% | 19.76% | 19.67% | N/A |
WMT | 2.99% | 9.03% | 16.43% | 56.05% | 18.42% | N/A |
GEN | -10.45% | -9.69% | -11.27% | 18.82% | 7.40% | N/A |
VRTX | 20.24% | -4.07% | 0.52% | 22.11% | 13.08% | N/A |
MDT | 4.60% | -10.22% | -5.68% | 6.95% | -1.11% | N/A |
PGR | 17.37% | -2.80% | 10.68% | 38.04% | 30.63% | N/A |
AEE Ameren Corporation | 10.20% | -1.60% | 14.47% | 40.32% | 7.89% | 12.36% |
NTAP | -28.03% | -9.58% | -34.18% | -17.26% | 17.02% | N/A |
QQQ | -10.98% | -5.13% | -7.61% | 4.31% | 17.28% | N/A |
PSA | -5.44% | -5.97% | -16.63% | 7.08% | 11.12% | N/A |
DLB | -5.68% | -10.44% | -0.12% | -7.03% | 6.11% | N/A |
ETN | -16.07% | -5.48% | -18.18% | -11.74% | 30.97% | N/A |
ADRNY Koninklijke Ahold Delhaize NV ADR | 17.74% | 4.41% | 12.42% | 37.44% | 13.61% | 9.93% |
XOM | -3.26% | -7.83% | -15.12% | -11.42% | 25.34% | N/A |
STN | 9.00% | 3.68% | 0.88% | 7.20% | 25.84% | N/A |
ADI Analog Devices, Inc. | -15.31% | -14.17% | -22.40% | -5.24% | 13.79% | 13.17% |
MTB | -15.39% | -10.05% | -13.57% | 20.97% | 11.29% | N/A |
MSCI | -9.43% | -2.35% | -10.03% | 4.10% | 12.69% | N/A |
AMAT Applied Materials, Inc. | -10.67% | -6.89% | -28.99% | -29.68% | 23.75% | 22.40% |
RGA | -16.24% | -6.98% | -17.02% | -1.74% | 13.34% | N/A |
CL | 3.99% | 4.65% | -5.09% | 11.87% | 7.67% | N/A |
LDOS | -1.22% | 5.45% | -14.66% | 14.06% | 9.75% | N/A |
AFG American Financial Group, Inc. | -6.15% | 0.37% | -2.15% | 5.08% | 22.67% | 14.63% |
CRM | -23.61% | -8.59% | -11.25% | -12.85% | 10.28% | N/A |
ORLY | 17.20% | 4.70% | 17.03% | 29.10% | 31.40% | N/A |
BAH Booz Allen Hamilton Holding Corporation | -15.08% | -3.09% | -31.82% | -23.38% | 9.31% | 16.30% |
PAYX | 5.35% | 0.90% | 7.06% | 22.85% | 20.76% | N/A |
TSM | -20.15% | -9.42% | -17.09% | 11.76% | 27.82% | N/A |
SPGI | -6.44% | -4.39% | -10.58% | 12.16% | 11.87% | N/A |
FR | -8.20% | -16.45% | -15.02% | -8.12% | 7.33% | N/A |
NICE | -10.14% | 5.53% | -10.80% | -34.21% | -1.18% | N/A |
TMO | -15.71% | -16.07% | -26.48% | -22.26% | 6.34% | N/A |
VZ | 13.14% | 1.98% | 5.22% | 17.58% | 0.08% | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of 0-NVSek-Hdg-Tst, 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 | 0.26% | -5.06% | -6.05% | 0.87% | -9.80% | ||||||||
| 2024 | 8.66% | 19.78% | 9.08% | -7.59% | 12.77% | 2.91% | -1.81% | -0.81% | 3.49% | 5.30% | 11.85% | -1.51% | 77.98% |
| 2023 | 12.91% | 0.27% | 13.48% | 1.57% | 4.86% | 10.63% | 3.85% | 0.74% | -5.14% | 6.46% | 10.66% | 6.37% | 88.25% |
| 2022 | -12.03% | 1.95% | 4.62% | -12.57% | -6.16% | -15.06% | 10.43% | -7.62% | -9.44% | 6.32% | 3.54% | -5.41% | -37.09% |
| 2021 | 1.55% | 9.47% | 7.49% | 0.76% | -13.19% | 2.97% | 6.88% | 6.08% | -6.88% | 21.39% | 0.03% | -8.48% | 26.28% |
| 2020 | 7.53% | -4.90% | -10.65% | 15.21% | 6.88% | 0.84% | 10.77% | 7.62% | -6.41% | 3.68% | 15.91% | 13.33% | 72.38% |
| 2019 | 6.01% | 3.87% | 3.56% | 7.24% | 5.38% | 13.87% | -0.99% | -2.67% | -2.32% | 3.87% | -0.11% | 0.22% | 43.61% |
| 2018 | -6.83% | 2.88% | -14.65% | 11.61% | -4.68% | -8.25% | 5.76% | 1.32% | -2.64% | -8.21% | -4.11% | -7.42% | -32.12% |
| 2017 | 3.52% | 3.33% | 1.20% | 2.57% | 16.84% | -3.72% | 4.39% | 19.75% | -7.32% | 6.86% | 18.91% | 10.88% | 103.90% |
| 2016 | -2.00% | 3.48% | 4.47% | 1.34% | 1.07% | 4.78% | 2.72% | -0.93% | 1.09% | -1.10% | -0.28% | 2.28% | 17.97% |
| 2015 | 0.31% | -1.85% | 0.25% | -2.37% | -1.20% | 7.05% | -0.32% | 0.51% | 2.11% |
Expense Ratio
0-NVSek-Hdg-Tst has an expense ratio of 0.13%, 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
With an overall rank of 96, 0-NVSek-Hdg-Tst is among the top 4% of portfolios on our website when it comes to balancing risk and reward. Below is 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: 0.45
^GSPC: 0.21
Portfolio: 0.83
^GSPC: 0.42
Portfolio: 1.10
^GSPC: 1.06
Portfolio: 0.61
^GSPC: 0.21
Portfolio: 1.94
^GSPC: 0.99
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
GLD | 2.34 | 3.07 | 1.40 | 4.70 | 12.58 |
MSFT | -0.31 | -0.28 | 0.96 | -0.32 | -0.75 |
GOOGL | 0.04 | 0.28 | 1.03 | 0.04 | 0.09 |
AAPL Apple Inc | 0.58 | 1.03 | 1.15 | 0.56 | 2.38 |
AVGO Broadcom Inc. | 0.62 | 1.33 | 1.17 | 0.95 | 2.93 |
GBTC | 0.11 | 0.57 | 1.07 | 0.17 | 0.39 |
FI | 1.44 | 1.98 | 1.29 | 1.99 | 7.28 |
ORCL | 0.24 | 0.65 | 1.09 | 0.28 | 0.93 |
NVDA | 0.45 | 1.02 | 1.13 | 0.75 | 2.11 |
ABBV AbbVie Inc. | 0.28 | 0.52 | 1.08 | 0.37 | 0.97 |
UNH | 1.19 | 1.66 | 1.24 | 1.36 | 3.28 |
V | 1.05 | 1.49 | 1.22 | 1.49 | 5.45 |
AMZN Amazon.com, Inc. | -0.02 | 0.21 | 1.03 | -0.02 | -0.06 |
PM | 3.19 | 4.35 | 1.66 | 7.22 | 22.01 |
MRK | -1.41 | -1.90 | 0.74 | -0.89 | -1.78 |
ADP Automatic Data Processing, Inc. | 1.31 | 1.83 | 1.26 | 1.93 | 7.45 |
MCK | 1.13 | 1.54 | 1.26 | 1.28 | 3.17 |
META | 0.13 | 0.44 | 1.06 | 0.16 | 0.53 |
SHEL | -0.49 | -0.52 | 0.93 | -0.60 | -1.52 |
JPM | 0.81 | 1.26 | 1.19 | 0.97 | 3.68 |
INTU | -0.18 | -0.03 | 1.00 | -0.26 | -0.60 |
AZO AutoZone, Inc. | 1.00 | 1.45 | 1.18 | 1.36 | 6.14 |
ADBE Adobe Inc | -0.75 | -0.89 | 0.87 | -0.55 | -1.56 |
KO | 1.52 | 2.17 | 1.28 | 1.60 | 3.55 |
MMC | 1.11 | 1.51 | 1.21 | 1.67 | 4.61 |
CMPGY | 0.98 | 1.30 | 1.20 | 1.29 | 5.03 |
AEP American Electric Power Company, Inc. | 1.58 | 2.14 | 1.27 | 1.55 | 5.84 |
GILD | 2.34 | 3.33 | 1.42 | 1.95 | 13.35 |
BAC Bank of America Corporation | 0.02 | 0.22 | 1.03 | 0.02 | 0.07 |
CMCSA | -0.43 | -0.41 | 0.94 | -0.30 | -1.06 |
NOW | 0.05 | 0.36 | 1.05 | 0.06 | 0.17 |
MA | 0.45 | 0.74 | 1.11 | 0.56 | 2.34 |
DOX | -0.12 | -0.03 | 1.00 | -0.10 | -0.39 |
PG | 0.49 | 0.74 | 1.10 | 0.75 | 1.94 |
CBOE Cboe Global Markets, Inc. | 0.93 | 1.39 | 1.17 | 1.45 | 4.10 |
LULU | -0.59 | -0.64 | 0.92 | -0.47 | -1.30 |
LHX | 0.47 | 0.80 | 1.10 | 0.40 | 0.86 |
SHW | 0.24 | 0.53 | 1.06 | 0.27 | 0.71 |
EG | -0.15 | -0.04 | 0.99 | -0.21 | -0.46 |
G | 1.66 | 3.05 | 1.38 | 1.23 | 9.48 |
ACM AECOM | -0.00 | 0.19 | 1.02 | -0.00 | -0.01 |
CI Cigna Corporation | -0.23 | -0.15 | 0.98 | -0.23 | -0.51 |
LMT | 0.35 | 0.59 | 1.09 | 0.26 | 0.54 |
BKNG Booking Holdings Inc. | 1.00 | 1.48 | 1.20 | 1.36 | 3.86 |
NYT | 0.50 | 0.80 | 1.13 | 0.53 | 1.79 |
LLY | -0.10 | 0.09 | 1.01 | -0.13 | -0.28 |
YUM | 0.33 | 0.62 | 1.08 | 0.55 | 1.25 |
EA | 0.40 | 0.66 | 1.12 | 0.36 | 1.02 |
EXPGY | 0.33 | 0.67 | 1.09 | 0.37 | 1.04 |
RELX | 1.00 | 1.43 | 1.20 | 1.61 | 5.43 |
WMT | 2.24 | 3.09 | 1.43 | 2.50 | 8.98 |
GEN | 0.37 | 0.80 | 1.11 | 0.35 | 1.34 |
VRTX | 0.85 | 1.20 | 1.17 | 0.94 | 2.56 |
MDT | 0.19 | 0.40 | 1.05 | 0.11 | 0.72 |
PGR | 1.51 | 2.04 | 1.29 | 2.97 | 7.85 |
AEE Ameren Corporation | 2.10 | 2.80 | 1.37 | 1.61 | 12.40 |
NTAP | -0.48 | -0.43 | 0.94 | -0.42 | -1.30 |
QQQ | 0.17 | 0.42 | 1.06 | 0.19 | 0.72 |
PSA | 0.24 | 0.50 | 1.06 | 0.18 | 0.53 |
DLB | -0.29 | -0.28 | 0.96 | -0.26 | -0.95 |
ETN | -0.28 | -0.14 | 0.98 | -0.31 | -0.85 |
ADRNY Koninklijke Ahold Delhaize NV ADR | 1.90 | 2.59 | 1.35 | 2.29 | 11.00 |
XOM | -0.54 | -0.61 | 0.92 | -0.67 | -1.63 |
STN | 0.25 | 0.60 | 1.07 | 0.46 | 0.98 |
ADI Analog Devices, Inc. | -0.17 | 0.04 | 1.01 | -0.22 | -0.74 |
MTB | 0.70 | 1.20 | 1.16 | 0.73 | 2.18 |
MSCI | 0.10 | 0.32 | 1.05 | 0.09 | 0.39 |
AMAT Applied Materials, Inc. | -0.63 | -0.69 | 0.91 | -0.60 | -1.15 |
RGA | -0.15 | -0.01 | 1.00 | -0.17 | -0.55 |
CL | 0.56 | 0.87 | 1.12 | 0.54 | 1.01 |
LDOS | 0.45 | 0.77 | 1.13 | 0.37 | 0.75 |
AFG American Financial Group, Inc. | 0.18 | 0.41 | 1.05 | 0.20 | 0.51 |
CRM | -0.37 | -0.27 | 0.96 | -0.42 | -1.01 |
ORLY | 1.34 | 1.96 | 1.24 | 1.50 | 5.87 |
BAH Booz Allen Hamilton Holding Corporation | -0.67 | -0.77 | 0.89 | -0.51 | -1.07 |
PAYX | 0.95 | 1.43 | 1.19 | 1.75 | 5.93 |
TSM | 0.19 | 0.59 | 1.07 | 0.24 | 0.76 |
SPGI | 0.50 | 0.80 | 1.11 | 0.55 | 2.26 |
FR | -0.37 | -0.36 | 0.95 | -0.32 | -1.28 |
NICE | -0.91 | -1.16 | 0.85 | -0.66 | -1.32 |
TMO | -0.93 | -1.31 | 0.84 | -0.64 | -2.09 |
VZ | 0.68 | 0.99 | 1.15 | 0.65 | 2.84 |
0-NVSek-Hdg-Tst
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
0-NVSek-Hdg-Tst provided a 0.95% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.95% | 0.93% | 0.96% | 1.03% | 0.96% | 1.34% | 1.05% | 1.15% | 1.03% | 1.37% | 1.24% | 1.26% |
| Portfolio components: | ||||||||||||
GLD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT | 0.81% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
GOOGL | 0.51% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
AVGO Broadcom Inc. | 1.23% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
GBTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
FI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% |
ORCL | 1.28% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
NVDA | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
ABBV AbbVie Inc. | 2.71% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
UNH | 1.40% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
V | 0.67% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PM | 3.48% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
MRK | 3.99% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
ADP Automatic Data Processing, Inc. | 1.96% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
MCK | 0.40% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
META | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHEL | 4.48% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
JPM | 2.14% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
INTU | 0.68% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO | 2.75% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
MMC | 1.40% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
CMPGY | 1.80% | 1.68% | 1.64% | 1.31% | 0.00% | 1.88% | 1.94% | 2.24% | 5.69% | 2.35% | 2.42% | 8.49% |
AEP American Electric Power Company, Inc. | 3.46% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
GILD | 2.99% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
BAC Bank of America Corporation | 2.84% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
CMCSA | 3.74% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
NOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA | 0.56% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
DOX | 2.36% | 2.25% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% |
PG | 2.41% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
CBOE Cboe Global Markets, Inc. | 1.13% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
LULU | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LHX | 2.11% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% | 2.48% |
SHW | 0.87% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
EG | 2.29% | 2.14% | 1.92% | 1.96% | 2.26% | 2.65% | 2.08% | 2.43% | 2.28% | 2.17% | 2.18% | 1.88% |
G | 0.97% | 1.42% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% | 0.00% |
ACM AECOM | 1.26% | 0.82% | 0.78% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CI Cigna Corporation | 1.73% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
LMT | 2.72% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
BKNG Booking Holdings Inc. | 0.78% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NYT | 1.18% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% | 1.21% |
LLY | 0.74% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
YUM | 1.88% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
EA | 0.53% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXPGY | 0.90% | 1.37% | 1.35% | 1.54% | 0.95% | 1.24% | 1.37% | 1.85% | 1.30% | 2.10% | 2.22% | 2.27% |
RELX | 1.55% | 1.67% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% |
WMT | 0.93% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
GEN | 2.05% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
VRTX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDT | 3.38% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
PGR | 1.78% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
AEE Ameren Corporation | 2.79% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
NTAP | 2.52% | 1.76% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% |
QQQ | 0.66% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
PSA | 4.28% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% |
DLB | 1.72% | 1.57% | 1.29% | 1.45% | 0.96% | 0.91% | 1.15% | 1.08% | 0.94% | 1.11% | 1.25% | 0.23% |
ETN | 1.39% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
ADRNY Koninklijke Ahold Delhaize NV ADR | 1.43% | 3.71% | 4.11% | 3.63% | 2.86% | 3.88% | 4.46% | 3.08% | 2.75% | 9.79% | 2.51% | 12.45% |
XOM | 3.76% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
STN | 0.72% | 0.78% | 0.73% | 1.14% | 1.23% | 1.42% | 2.06% | 1.91% | 1.38% | 1.34% | 1.31% | 1.21% |
ADI Analog Devices, Inc. | 2.09% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
MTB | 3.42% | 2.85% | 3.79% | 3.31% | 2.93% | 3.46% | 2.42% | 2.48% | 1.75% | 1.79% | 2.31% | 2.23% |
MSCI | 1.22% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
AMAT Applied Materials, Inc. | 1.10% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
RGA | 1.98% | 1.63% | 2.04% | 2.15% | 2.61% | 2.42% | 1.59% | 1.57% | 1.17% | 1.24% | 1.64% | 1.44% |
CL | 2.13% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
LDOS | 1.10% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
AFG American Financial Group, Inc. | 6.61% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% |
CRM | 0.63% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORLY | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAH Booz Allen Hamilton Holding Corporation | 1.91% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
PAYX | 2.67% | 2.73% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% |
TSM | 1.57% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
SPGI | 0.79% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
FR | 3.41% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
NICE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% |
TMO | 0.37% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
VZ | 6.17% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
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.
0-NVSek-Hdg-Tst
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the 0-NVSek-Hdg-Tst. 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 0-NVSek-Hdg-Tst was 48.43%, occurring on Oct 14, 2022. Recovery took 289 trading sessions.
The current 0-NVSek-Hdg-Tst drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.43% | Nov 10, 2021 | 234 | Oct 14, 2022 | 289 | Dec 8, 2023 | 523 |
| -48.28% | Dec 19, 2017 | 255 | Dec 24, 2018 | 407 | Aug 6, 2020 | 662 |
| -24.23% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -20.9% | Apr 14, 2021 | 68 | Jul 20, 2021 | 62 | Oct 15, 2021 | 130 |
| -17.17% | Jun 20, 2024 | 32 | Aug 5, 2024 | 49 | Oct 14, 2024 | 81 |
Volatility
Volatility Chart
The current 0-NVSek-Hdg-Tst volatility is 15.23%, 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.
0-NVSek-Hdg-Tst
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.
| GLD | GBTC | CBOE | ADRNY | AEP | AEE | PSA | VZ | CMPGY | SHEL | LLY | WMT | XOM | MCK | CI | MRK | AZO | GILD | PM | VRTX | LMT | ABBV | NYT | EG | CL | EA | LULU | ORLY | PG | STN | UNH | LHX | PGR | NICE | BAH | TSM | MTB | GEN | KO | NVDA | META | RGA | AMZN | EXPGY | BKNG | RELX | CMCSA | NOW | LDOS | FR | NTAP | AFG | YUM | AVGO | BAC | CRM | AMAT | ACM | MDT | AAPL | DLB | TMO | SHW | JPM | ORCL | DOX | GOOGL | ADI | ETN | G | ADBE | MSCI | MMC | INTU | FI | MSFT | SPGI | PAYX | V | ADP | MA | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.09 | -0.03 | 0.09 | 0.12 | 0.12 | 0.11 | 0.05 | 0.09 | 0.12 | 0.01 | 0.04 | 0.05 | -0.02 | -0.01 | 0.00 | -0.02 | 0.01 | 0.09 | 0.01 | 0.02 | -0.02 | -0.00 | -0.01 | 0.06 | 0.03 | -0.00 | -0.02 | 0.07 | 0.09 | -0.01 | 0.03 | -0.04 | 0.03 | 0.02 | 0.04 | -0.12 | 0.04 | 0.07 | 0.02 | 0.04 | -0.07 | 0.02 | 0.11 | 0.01 | 0.11 | -0.00 | 0.03 | -0.01 | 0.10 | -0.00 | -0.06 | 0.01 | 0.02 | -0.12 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 | 0.01 | -0.10 | 0.02 | 0.04 | 0.04 | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 | -0.00 | 0.01 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.01 | -0.01 | 0.03 |
| GBTC | 0.09 | 1.00 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 | 0.14 | 0.07 | 0.08 | 0.10 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.13 | 0.09 | 0.03 | 0.14 | 0.15 | 0.05 | 0.04 | 0.11 | 0.07 | 0.08 | 0.05 | 0.19 | 0.08 | 0.17 | 0.11 | 0.16 | 0.03 | 0.22 | 0.17 | 0.13 | 0.20 | 0.17 | 0.18 | 0.14 | 0.13 | 0.19 | 0.09 | 0.12 | 0.16 | 0.12 | 0.10 | 0.18 | 0.14 | 0.19 | 0.18 | 0.16 | 0.10 | 0.17 | 0.17 | 0.17 | 0.10 | 0.14 | 0.12 | 0.12 | 0.19 | 0.18 | 0.14 | 0.16 | 0.19 | 0.18 | 0.13 | 0.21 | 0.15 | 0.20 | 0.15 | 0.14 | 0.15 | 0.12 | 0.15 | 0.24 |
| CBOE | -0.03 | 0.03 | 1.00 | 0.14 | 0.20 | 0.21 | 0.19 | 0.18 | 0.15 | 0.12 | 0.17 | 0.20 | 0.16 | 0.21 | 0.20 | 0.22 | 0.21 | 0.19 | 0.16 | 0.16 | 0.22 | 0.15 | 0.17 | 0.26 | 0.25 | 0.15 | 0.14 | 0.24 | 0.26 | 0.16 | 0.23 | 0.22 | 0.26 | 0.17 | 0.21 | 0.07 | 0.22 | 0.18 | 0.27 | 0.10 | 0.13 | 0.24 | 0.12 | 0.18 | 0.16 | 0.21 | 0.20 | 0.14 | 0.24 | 0.20 | 0.13 | 0.28 | 0.23 | 0.12 | 0.22 | 0.17 | 0.14 | 0.20 | 0.23 | 0.15 | 0.19 | 0.20 | 0.22 | 0.26 | 0.19 | 0.22 | 0.17 | 0.15 | 0.16 | 0.25 | 0.18 | 0.27 | 0.33 | 0.22 | 0.27 | 0.20 | 0.32 | 0.30 | 0.27 | 0.31 | 0.27 | 0.20 |
| ADRNY | 0.09 | 0.06 | 0.14 | 1.00 | 0.19 | 0.18 | 0.16 | 0.24 | 0.26 | 0.24 | 0.15 | 0.23 | 0.16 | 0.19 | 0.16 | 0.18 | 0.21 | 0.21 | 0.21 | 0.14 | 0.18 | 0.19 | 0.20 | 0.16 | 0.25 | 0.18 | 0.17 | 0.23 | 0.25 | 0.22 | 0.20 | 0.18 | 0.21 | 0.17 | 0.18 | 0.16 | 0.19 | 0.19 | 0.26 | 0.15 | 0.17 | 0.18 | 0.17 | 0.29 | 0.16 | 0.35 | 0.19 | 0.14 | 0.20 | 0.22 | 0.16 | 0.21 | 0.19 | 0.17 | 0.20 | 0.16 | 0.17 | 0.19 | 0.22 | 0.20 | 0.20 | 0.22 | 0.24 | 0.21 | 0.19 | 0.23 | 0.19 | 0.17 | 0.20 | 0.23 | 0.20 | 0.20 | 0.24 | 0.18 | 0.21 | 0.21 | 0.21 | 0.25 | 0.22 | 0.25 | 0.22 | 0.25 |
| AEP | 0.12 | 0.04 | 0.20 | 0.19 | 1.00 | 0.78 | 0.46 | 0.41 | 0.19 | 0.12 | 0.20 | 0.28 | 0.16 | 0.19 | 0.20 | 0.28 | 0.21 | 0.20 | 0.37 | 0.14 | 0.30 | 0.20 | 0.11 | 0.24 | 0.46 | 0.16 | 0.08 | 0.21 | 0.47 | 0.13 | 0.23 | 0.31 | 0.29 | 0.09 | 0.23 | 0.05 | 0.13 | 0.17 | 0.49 | 0.03 | 0.09 | 0.17 | 0.08 | 0.20 | 0.12 | 0.28 | 0.24 | 0.06 | 0.28 | 0.43 | 0.06 | 0.24 | 0.29 | 0.08 | 0.08 | 0.09 | 0.05 | 0.15 | 0.30 | 0.15 | 0.17 | 0.22 | 0.26 | 0.12 | 0.17 | 0.27 | 0.13 | 0.09 | 0.14 | 0.25 | 0.13 | 0.21 | 0.32 | 0.18 | 0.29 | 0.16 | 0.26 | 0.35 | 0.23 | 0.35 | 0.22 | 0.15 |
| AEE | 0.12 | 0.04 | 0.21 | 0.18 | 0.78 | 1.00 | 0.46 | 0.40 | 0.17 | 0.12 | 0.22 | 0.30 | 0.17 | 0.20 | 0.21 | 0.27 | 0.23 | 0.20 | 0.36 | 0.15 | 0.32 | 0.22 | 0.13 | 0.27 | 0.45 | 0.15 | 0.09 | 0.23 | 0.45 | 0.16 | 0.26 | 0.32 | 0.32 | 0.12 | 0.26 | 0.06 | 0.15 | 0.19 | 0.48 | 0.06 | 0.09 | 0.21 | 0.09 | 0.21 | 0.13 | 0.28 | 0.25 | 0.09 | 0.31 | 0.46 | 0.11 | 0.28 | 0.29 | 0.10 | 0.11 | 0.12 | 0.07 | 0.18 | 0.32 | 0.15 | 0.21 | 0.22 | 0.28 | 0.16 | 0.22 | 0.27 | 0.15 | 0.12 | 0.17 | 0.28 | 0.15 | 0.25 | 0.34 | 0.20 | 0.32 | 0.18 | 0.27 | 0.37 | 0.25 | 0.38 | 0.24 | 0.17 |
| PSA | 0.11 | 0.05 | 0.19 | 0.16 | 0.46 | 0.46 | 1.00 | 0.28 | 0.18 | 0.09 | 0.20 | 0.25 | 0.13 | 0.17 | 0.20 | 0.24 | 0.25 | 0.21 | 0.31 | 0.17 | 0.26 | 0.20 | 0.17 | 0.20 | 0.38 | 0.19 | 0.18 | 0.25 | 0.36 | 0.18 | 0.24 | 0.28 | 0.28 | 0.21 | 0.28 | 0.13 | 0.17 | 0.21 | 0.38 | 0.13 | 0.17 | 0.18 | 0.15 | 0.23 | 0.15 | 0.26 | 0.23 | 0.17 | 0.27 | 0.58 | 0.15 | 0.25 | 0.31 | 0.16 | 0.13 | 0.19 | 0.14 | 0.21 | 0.28 | 0.21 | 0.22 | 0.28 | 0.33 | 0.16 | 0.24 | 0.29 | 0.21 | 0.20 | 0.20 | 0.29 | 0.23 | 0.28 | 0.34 | 0.27 | 0.32 | 0.24 | 0.31 | 0.39 | 0.29 | 0.36 | 0.27 | 0.26 |
| VZ | 0.05 | 0.05 | 0.18 | 0.24 | 0.41 | 0.40 | 0.28 | 1.00 | 0.21 | 0.22 | 0.23 | 0.29 | 0.27 | 0.26 | 0.27 | 0.35 | 0.27 | 0.28 | 0.38 | 0.18 | 0.28 | 0.28 | 0.18 | 0.28 | 0.40 | 0.17 | 0.11 | 0.28 | 0.42 | 0.18 | 0.28 | 0.27 | 0.31 | 0.13 | 0.24 | 0.09 | 0.29 | 0.20 | 0.44 | 0.06 | 0.10 | 0.29 | 0.10 | 0.21 | 0.16 | 0.23 | 0.37 | 0.08 | 0.29 | 0.32 | 0.19 | 0.31 | 0.27 | 0.12 | 0.28 | 0.12 | 0.10 | 0.25 | 0.32 | 0.17 | 0.20 | 0.25 | 0.29 | 0.30 | 0.22 | 0.30 | 0.15 | 0.17 | 0.22 | 0.28 | 0.13 | 0.19 | 0.35 | 0.19 | 0.31 | 0.19 | 0.24 | 0.34 | 0.26 | 0.33 | 0.25 | 0.19 |
| CMPGY | 0.09 | 0.10 | 0.15 | 0.26 | 0.19 | 0.17 | 0.18 | 0.21 | 1.00 | 0.30 | 0.16 | 0.16 | 0.20 | 0.18 | 0.20 | 0.18 | 0.19 | 0.17 | 0.28 | 0.19 | 0.22 | 0.20 | 0.19 | 0.23 | 0.24 | 0.20 | 0.19 | 0.21 | 0.24 | 0.27 | 0.19 | 0.21 | 0.20 | 0.21 | 0.21 | 0.26 | 0.26 | 0.20 | 0.32 | 0.19 | 0.21 | 0.26 | 0.21 | 0.42 | 0.32 | 0.49 | 0.24 | 0.19 | 0.24 | 0.27 | 0.24 | 0.29 | 0.32 | 0.26 | 0.26 | 0.21 | 0.26 | 0.30 | 0.30 | 0.24 | 0.25 | 0.23 | 0.24 | 0.28 | 0.28 | 0.28 | 0.24 | 0.28 | 0.30 | 0.33 | 0.24 | 0.24 | 0.28 | 0.25 | 0.31 | 0.26 | 0.28 | 0.27 | 0.31 | 0.29 | 0.31 | 0.31 |
| SHEL | 0.12 | 0.14 | 0.12 | 0.24 | 0.12 | 0.12 | 0.09 | 0.22 | 0.30 | 1.00 | 0.15 | 0.14 | 0.71 | 0.23 | 0.27 | 0.23 | 0.18 | 0.16 | 0.28 | 0.16 | 0.28 | 0.22 | 0.24 | 0.29 | 0.15 | 0.14 | 0.17 | 0.17 | 0.15 | 0.32 | 0.22 | 0.30 | 0.23 | 0.17 | 0.17 | 0.32 | 0.37 | 0.22 | 0.24 | 0.20 | 0.18 | 0.35 | 0.19 | 0.28 | 0.34 | 0.28 | 0.27 | 0.16 | 0.26 | 0.22 | 0.32 | 0.34 | 0.26 | 0.26 | 0.44 | 0.19 | 0.29 | 0.41 | 0.25 | 0.24 | 0.29 | 0.20 | 0.17 | 0.44 | 0.27 | 0.29 | 0.26 | 0.30 | 0.41 | 0.29 | 0.19 | 0.22 | 0.29 | 0.20 | 0.26 | 0.23 | 0.24 | 0.25 | 0.31 | 0.28 | 0.32 | 0.29 |
| LLY | 0.01 | 0.07 | 0.17 | 0.15 | 0.20 | 0.22 | 0.20 | 0.23 | 0.16 | 0.15 | 1.00 | 0.25 | 0.18 | 0.33 | 0.29 | 0.46 | 0.20 | 0.31 | 0.23 | 0.37 | 0.22 | 0.42 | 0.19 | 0.19 | 0.29 | 0.21 | 0.19 | 0.24 | 0.30 | 0.21 | 0.33 | 0.24 | 0.29 | 0.24 | 0.27 | 0.19 | 0.13 | 0.19 | 0.27 | 0.22 | 0.27 | 0.20 | 0.25 | 0.23 | 0.17 | 0.27 | 0.23 | 0.25 | 0.28 | 0.25 | 0.24 | 0.22 | 0.23 | 0.24 | 0.17 | 0.26 | 0.22 | 0.21 | 0.32 | 0.26 | 0.20 | 0.34 | 0.29 | 0.22 | 0.32 | 0.26 | 0.27 | 0.21 | 0.27 | 0.26 | 0.27 | 0.26 | 0.35 | 0.30 | 0.29 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.28 | 0.35 |
| WMT | 0.04 | 0.08 | 0.20 | 0.23 | 0.28 | 0.30 | 0.25 | 0.29 | 0.16 | 0.14 | 0.25 | 1.00 | 0.19 | 0.26 | 0.21 | 0.26 | 0.30 | 0.26 | 0.28 | 0.21 | 0.26 | 0.24 | 0.21 | 0.22 | 0.37 | 0.22 | 0.25 | 0.36 | 0.42 | 0.19 | 0.27 | 0.26 | 0.29 | 0.20 | 0.25 | 0.18 | 0.19 | 0.22 | 0.36 | 0.21 | 0.22 | 0.23 | 0.27 | 0.22 | 0.20 | 0.27 | 0.27 | 0.18 | 0.27 | 0.28 | 0.22 | 0.25 | 0.28 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | 0.29 | 0.26 | 0.24 | 0.28 | 0.31 | 0.24 | 0.30 | 0.28 | 0.26 | 0.23 | 0.27 | 0.26 | 0.24 | 0.28 | 0.34 | 0.29 | 0.31 | 0.30 | 0.31 | 0.35 | 0.29 | 0.33 | 0.29 | 0.34 |
| XOM | 0.05 | 0.10 | 0.16 | 0.16 | 0.16 | 0.17 | 0.13 | 0.27 | 0.20 | 0.71 | 0.18 | 0.19 | 1.00 | 0.26 | 0.31 | 0.26 | 0.21 | 0.22 | 0.29 | 0.18 | 0.32 | 0.27 | 0.24 | 0.31 | 0.18 | 0.16 | 0.17 | 0.20 | 0.19 | 0.29 | 0.25 | 0.31 | 0.28 | 0.15 | 0.20 | 0.25 | 0.44 | 0.24 | 0.27 | 0.17 | 0.17 | 0.40 | 0.16 | 0.19 | 0.32 | 0.18 | 0.31 | 0.15 | 0.31 | 0.24 | 0.32 | 0.40 | 0.27 | 0.24 | 0.48 | 0.19 | 0.27 | 0.41 | 0.29 | 0.25 | 0.29 | 0.20 | 0.20 | 0.47 | 0.27 | 0.32 | 0.24 | 0.30 | 0.40 | 0.31 | 0.18 | 0.21 | 0.32 | 0.20 | 0.30 | 0.20 | 0.25 | 0.31 | 0.32 | 0.33 | 0.33 | 0.27 |
| MCK | -0.02 | 0.05 | 0.21 | 0.19 | 0.19 | 0.20 | 0.17 | 0.26 | 0.18 | 0.23 | 0.33 | 0.26 | 0.26 | 1.00 | 0.44 | 0.39 | 0.27 | 0.34 | 0.27 | 0.34 | 0.30 | 0.38 | 0.23 | 0.30 | 0.30 | 0.20 | 0.19 | 0.29 | 0.29 | 0.24 | 0.42 | 0.29 | 0.30 | 0.15 | 0.28 | 0.13 | 0.27 | 0.24 | 0.30 | 0.15 | 0.18 | 0.32 | 0.17 | 0.21 | 0.23 | 0.25 | 0.27 | 0.19 | 0.35 | 0.23 | 0.25 | 0.31 | 0.28 | 0.20 | 0.31 | 0.19 | 0.21 | 0.32 | 0.35 | 0.22 | 0.25 | 0.29 | 0.27 | 0.33 | 0.28 | 0.32 | 0.23 | 0.22 | 0.31 | 0.30 | 0.21 | 0.24 | 0.37 | 0.23 | 0.28 | 0.24 | 0.29 | 0.35 | 0.31 | 0.34 | 0.29 | 0.29 |
| CI | -0.01 | 0.04 | 0.20 | 0.16 | 0.20 | 0.21 | 0.20 | 0.27 | 0.20 | 0.27 | 0.29 | 0.21 | 0.31 | 0.44 | 1.00 | 0.33 | 0.26 | 0.29 | 0.28 | 0.31 | 0.32 | 0.35 | 0.20 | 0.30 | 0.25 | 0.20 | 0.19 | 0.26 | 0.24 | 0.22 | 0.59 | 0.31 | 0.29 | 0.16 | 0.25 | 0.17 | 0.33 | 0.26 | 0.29 | 0.17 | 0.17 | 0.32 | 0.15 | 0.18 | 0.24 | 0.21 | 0.29 | 0.17 | 0.31 | 0.26 | 0.25 | 0.36 | 0.30 | 0.21 | 0.35 | 0.19 | 0.23 | 0.33 | 0.36 | 0.23 | 0.27 | 0.28 | 0.28 | 0.37 | 0.26 | 0.32 | 0.23 | 0.25 | 0.32 | 0.29 | 0.20 | 0.22 | 0.34 | 0.20 | 0.29 | 0.23 | 0.30 | 0.33 | 0.31 | 0.34 | 0.30 | 0.27 |
| MRK | 0.00 | 0.06 | 0.22 | 0.18 | 0.28 | 0.27 | 0.24 | 0.35 | 0.18 | 0.23 | 0.46 | 0.26 | 0.26 | 0.39 | 0.33 | 1.00 | 0.25 | 0.41 | 0.31 | 0.40 | 0.29 | 0.45 | 0.18 | 0.26 | 0.38 | 0.21 | 0.18 | 0.27 | 0.39 | 0.19 | 0.36 | 0.29 | 0.35 | 0.16 | 0.29 | 0.10 | 0.19 | 0.23 | 0.37 | 0.09 | 0.17 | 0.26 | 0.15 | 0.25 | 0.19 | 0.27 | 0.27 | 0.19 | 0.33 | 0.28 | 0.19 | 0.28 | 0.29 | 0.15 | 0.24 | 0.18 | 0.14 | 0.21 | 0.38 | 0.21 | 0.22 | 0.40 | 0.29 | 0.27 | 0.27 | 0.31 | 0.22 | 0.17 | 0.26 | 0.30 | 0.20 | 0.27 | 0.38 | 0.25 | 0.32 | 0.26 | 0.33 | 0.36 | 0.32 | 0.35 | 0.30 | 0.26 |
| AZO | -0.02 | 0.06 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.27 | 0.19 | 0.18 | 0.20 | 0.30 | 0.21 | 0.27 | 0.26 | 0.25 | 1.00 | 0.24 | 0.25 | 0.20 | 0.26 | 0.24 | 0.22 | 0.27 | 0.29 | 0.18 | 0.28 | 0.75 | 0.30 | 0.23 | 0.31 | 0.26 | 0.29 | 0.21 | 0.27 | 0.18 | 0.26 | 0.23 | 0.28 | 0.19 | 0.19 | 0.27 | 0.20 | 0.25 | 0.22 | 0.27 | 0.28 | 0.19 | 0.28 | 0.27 | 0.25 | 0.31 | 0.35 | 0.23 | 0.27 | 0.20 | 0.23 | 0.30 | 0.27 | 0.25 | 0.26 | 0.27 | 0.35 | 0.30 | 0.29 | 0.33 | 0.23 | 0.26 | 0.31 | 0.32 | 0.24 | 0.29 | 0.38 | 0.26 | 0.32 | 0.27 | 0.32 | 0.37 | 0.31 | 0.38 | 0.31 | 0.30 |
| GILD | 0.01 | 0.07 | 0.19 | 0.21 | 0.20 | 0.20 | 0.21 | 0.28 | 0.17 | 0.16 | 0.31 | 0.26 | 0.22 | 0.34 | 0.29 | 0.41 | 0.24 | 1.00 | 0.28 | 0.45 | 0.27 | 0.43 | 0.22 | 0.24 | 0.28 | 0.27 | 0.21 | 0.26 | 0.29 | 0.21 | 0.30 | 0.26 | 0.27 | 0.18 | 0.24 | 0.19 | 0.26 | 0.27 | 0.30 | 0.18 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.33 | 0.23 | 0.29 | 0.24 | 0.24 | 0.26 | 0.26 | 0.23 | 0.28 | 0.24 | 0.22 | 0.26 | 0.37 | 0.27 | 0.27 | 0.38 | 0.32 | 0.29 | 0.28 | 0.32 | 0.27 | 0.29 | 0.27 | 0.30 | 0.27 | 0.27 | 0.33 | 0.28 | 0.29 | 0.28 | 0.29 | 0.34 | 0.31 | 0.35 | 0.29 | 0.36 |
| PM | 0.09 | 0.07 | 0.16 | 0.21 | 0.37 | 0.36 | 0.31 | 0.38 | 0.28 | 0.28 | 0.23 | 0.28 | 0.29 | 0.27 | 0.28 | 0.31 | 0.25 | 0.28 | 1.00 | 0.19 | 0.31 | 0.31 | 0.22 | 0.29 | 0.46 | 0.21 | 0.13 | 0.26 | 0.45 | 0.22 | 0.28 | 0.28 | 0.30 | 0.15 | 0.21 | 0.18 | 0.30 | 0.24 | 0.53 | 0.12 | 0.18 | 0.28 | 0.15 | 0.26 | 0.27 | 0.30 | 0.34 | 0.14 | 0.28 | 0.35 | 0.22 | 0.34 | 0.33 | 0.18 | 0.28 | 0.17 | 0.20 | 0.25 | 0.38 | 0.23 | 0.26 | 0.26 | 0.29 | 0.31 | 0.27 | 0.33 | 0.23 | 0.22 | 0.29 | 0.31 | 0.20 | 0.25 | 0.35 | 0.21 | 0.34 | 0.23 | 0.27 | 0.34 | 0.30 | 0.34 | 0.29 | 0.27 |
| VRTX | 0.01 | 0.07 | 0.16 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.16 | 0.37 | 0.21 | 0.18 | 0.34 | 0.31 | 0.40 | 0.20 | 0.45 | 0.19 | 1.00 | 0.21 | 0.42 | 0.24 | 0.18 | 0.23 | 0.29 | 0.23 | 0.22 | 0.24 | 0.21 | 0.34 | 0.24 | 0.25 | 0.27 | 0.27 | 0.25 | 0.17 | 0.29 | 0.19 | 0.29 | 0.34 | 0.21 | 0.32 | 0.24 | 0.26 | 0.25 | 0.29 | 0.35 | 0.27 | 0.22 | 0.28 | 0.22 | 0.25 | 0.30 | 0.22 | 0.31 | 0.30 | 0.24 | 0.34 | 0.32 | 0.30 | 0.40 | 0.30 | 0.23 | 0.27 | 0.30 | 0.34 | 0.31 | 0.25 | 0.27 | 0.36 | 0.35 | 0.31 | 0.34 | 0.32 | 0.37 | 0.34 | 0.30 | 0.36 | 0.33 | 0.35 | 0.45 |
| LMT | 0.02 | 0.06 | 0.22 | 0.18 | 0.30 | 0.32 | 0.26 | 0.28 | 0.22 | 0.28 | 0.22 | 0.26 | 0.32 | 0.30 | 0.32 | 0.29 | 0.26 | 0.27 | 0.31 | 0.21 | 1.00 | 0.28 | 0.19 | 0.32 | 0.33 | 0.21 | 0.15 | 0.26 | 0.32 | 0.22 | 0.32 | 0.65 | 0.39 | 0.16 | 0.39 | 0.15 | 0.30 | 0.23 | 0.40 | 0.13 | 0.14 | 0.33 | 0.13 | 0.21 | 0.22 | 0.26 | 0.29 | 0.16 | 0.49 | 0.29 | 0.22 | 0.38 | 0.32 | 0.17 | 0.27 | 0.18 | 0.17 | 0.34 | 0.31 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.26 | 0.35 | 0.20 | 0.20 | 0.33 | 0.32 | 0.23 | 0.24 | 0.40 | 0.22 | 0.34 | 0.23 | 0.30 | 0.37 | 0.35 | 0.40 | 0.36 | 0.24 |
| ABBV | -0.02 | 0.04 | 0.15 | 0.19 | 0.20 | 0.22 | 0.20 | 0.28 | 0.20 | 0.22 | 0.42 | 0.24 | 0.27 | 0.38 | 0.35 | 0.45 | 0.24 | 0.43 | 0.31 | 0.42 | 0.28 | 1.00 | 0.21 | 0.26 | 0.32 | 0.25 | 0.19 | 0.25 | 0.33 | 0.21 | 0.36 | 0.26 | 0.31 | 0.21 | 0.23 | 0.17 | 0.24 | 0.25 | 0.33 | 0.18 | 0.20 | 0.26 | 0.20 | 0.23 | 0.21 | 0.27 | 0.30 | 0.24 | 0.27 | 0.29 | 0.23 | 0.29 | 0.26 | 0.22 | 0.27 | 0.24 | 0.24 | 0.26 | 0.42 | 0.24 | 0.26 | 0.39 | 0.32 | 0.30 | 0.26 | 0.32 | 0.27 | 0.25 | 0.29 | 0.29 | 0.26 | 0.29 | 0.36 | 0.27 | 0.33 | 0.27 | 0.29 | 0.36 | 0.33 | 0.35 | 0.33 | 0.33 |
| NYT | -0.00 | 0.13 | 0.17 | 0.20 | 0.11 | 0.13 | 0.17 | 0.18 | 0.19 | 0.24 | 0.19 | 0.21 | 0.24 | 0.23 | 0.20 | 0.18 | 0.22 | 0.22 | 0.22 | 0.24 | 0.19 | 0.21 | 1.00 | 0.23 | 0.18 | 0.28 | 0.34 | 0.26 | 0.19 | 0.31 | 0.23 | 0.25 | 0.23 | 0.31 | 0.26 | 0.28 | 0.30 | 0.29 | 0.19 | 0.32 | 0.32 | 0.30 | 0.30 | 0.28 | 0.30 | 0.24 | 0.36 | 0.32 | 0.32 | 0.30 | 0.35 | 0.30 | 0.28 | 0.32 | 0.35 | 0.32 | 0.34 | 0.37 | 0.28 | 0.33 | 0.37 | 0.31 | 0.33 | 0.35 | 0.30 | 0.31 | 0.33 | 0.36 | 0.36 | 0.33 | 0.34 | 0.36 | 0.31 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.35 | 0.43 |
| EG | -0.01 | 0.09 | 0.26 | 0.16 | 0.24 | 0.27 | 0.20 | 0.28 | 0.23 | 0.29 | 0.19 | 0.22 | 0.31 | 0.30 | 0.30 | 0.26 | 0.27 | 0.24 | 0.29 | 0.18 | 0.32 | 0.26 | 0.23 | 1.00 | 0.27 | 0.19 | 0.20 | 0.28 | 0.28 | 0.25 | 0.26 | 0.32 | 0.46 | 0.17 | 0.28 | 0.17 | 0.43 | 0.23 | 0.34 | 0.17 | 0.19 | 0.55 | 0.16 | 0.24 | 0.31 | 0.26 | 0.34 | 0.15 | 0.36 | 0.31 | 0.28 | 0.59 | 0.32 | 0.20 | 0.41 | 0.22 | 0.23 | 0.36 | 0.33 | 0.23 | 0.28 | 0.23 | 0.29 | 0.46 | 0.30 | 0.37 | 0.22 | 0.26 | 0.37 | 0.33 | 0.21 | 0.27 | 0.46 | 0.24 | 0.35 | 0.24 | 0.31 | 0.37 | 0.34 | 0.37 | 0.34 | 0.28 |
| CL | 0.06 | 0.03 | 0.25 | 0.25 | 0.46 | 0.45 | 0.38 | 0.40 | 0.24 | 0.15 | 0.29 | 0.37 | 0.18 | 0.30 | 0.25 | 0.38 | 0.29 | 0.28 | 0.46 | 0.23 | 0.33 | 0.32 | 0.18 | 0.27 | 1.00 | 0.24 | 0.18 | 0.30 | 0.74 | 0.22 | 0.32 | 0.32 | 0.38 | 0.18 | 0.30 | 0.11 | 0.17 | 0.22 | 0.60 | 0.11 | 0.16 | 0.24 | 0.16 | 0.27 | 0.19 | 0.35 | 0.30 | 0.15 | 0.33 | 0.39 | 0.17 | 0.29 | 0.37 | 0.15 | 0.17 | 0.18 | 0.15 | 0.23 | 0.36 | 0.23 | 0.25 | 0.34 | 0.37 | 0.23 | 0.29 | 0.35 | 0.21 | 0.18 | 0.25 | 0.31 | 0.22 | 0.28 | 0.44 | 0.25 | 0.37 | 0.27 | 0.35 | 0.41 | 0.34 | 0.41 | 0.33 | 0.27 |
| EA | 0.03 | 0.14 | 0.15 | 0.18 | 0.16 | 0.15 | 0.19 | 0.17 | 0.20 | 0.14 | 0.21 | 0.22 | 0.16 | 0.20 | 0.20 | 0.21 | 0.18 | 0.27 | 0.21 | 0.29 | 0.21 | 0.25 | 0.28 | 0.19 | 0.24 | 1.00 | 0.28 | 0.20 | 0.24 | 0.23 | 0.25 | 0.24 | 0.23 | 0.35 | 0.28 | 0.33 | 0.16 | 0.34 | 0.23 | 0.37 | 0.40 | 0.19 | 0.42 | 0.30 | 0.30 | 0.29 | 0.30 | 0.42 | 0.29 | 0.26 | 0.29 | 0.19 | 0.29 | 0.36 | 0.21 | 0.41 | 0.37 | 0.24 | 0.30 | 0.39 | 0.35 | 0.36 | 0.31 | 0.22 | 0.35 | 0.32 | 0.41 | 0.36 | 0.25 | 0.33 | 0.47 | 0.40 | 0.31 | 0.41 | 0.37 | 0.45 | 0.39 | 0.33 | 0.39 | 0.34 | 0.41 | 0.51 |
| LULU | -0.00 | 0.15 | 0.14 | 0.17 | 0.08 | 0.09 | 0.18 | 0.11 | 0.19 | 0.17 | 0.19 | 0.25 | 0.17 | 0.19 | 0.19 | 0.18 | 0.28 | 0.21 | 0.13 | 0.23 | 0.15 | 0.19 | 0.34 | 0.20 | 0.18 | 0.28 | 1.00 | 0.31 | 0.18 | 0.29 | 0.20 | 0.22 | 0.21 | 0.38 | 0.24 | 0.34 | 0.22 | 0.29 | 0.19 | 0.39 | 0.38 | 0.23 | 0.40 | 0.33 | 0.33 | 0.30 | 0.30 | 0.41 | 0.24 | 0.30 | 0.32 | 0.24 | 0.33 | 0.37 | 0.27 | 0.43 | 0.38 | 0.36 | 0.26 | 0.39 | 0.40 | 0.35 | 0.35 | 0.28 | 0.34 | 0.32 | 0.39 | 0.37 | 0.34 | 0.35 | 0.45 | 0.43 | 0.31 | 0.45 | 0.36 | 0.42 | 0.39 | 0.35 | 0.40 | 0.34 | 0.40 | 0.52 |
| ORLY | -0.02 | 0.05 | 0.24 | 0.23 | 0.21 | 0.23 | 0.25 | 0.28 | 0.21 | 0.17 | 0.24 | 0.36 | 0.20 | 0.29 | 0.26 | 0.27 | 0.75 | 0.26 | 0.26 | 0.22 | 0.26 | 0.25 | 0.26 | 0.28 | 0.30 | 0.20 | 0.31 | 1.00 | 0.33 | 0.25 | 0.31 | 0.27 | 0.30 | 0.23 | 0.28 | 0.20 | 0.27 | 0.24 | 0.32 | 0.22 | 0.25 | 0.30 | 0.25 | 0.28 | 0.26 | 0.30 | 0.30 | 0.23 | 0.30 | 0.30 | 0.27 | 0.33 | 0.37 | 0.24 | 0.27 | 0.25 | 0.26 | 0.31 | 0.28 | 0.28 | 0.30 | 0.27 | 0.37 | 0.31 | 0.32 | 0.35 | 0.27 | 0.27 | 0.30 | 0.34 | 0.28 | 0.33 | 0.40 | 0.31 | 0.37 | 0.33 | 0.35 | 0.41 | 0.35 | 0.41 | 0.35 | 0.35 |
| PG | 0.07 | 0.04 | 0.26 | 0.25 | 0.47 | 0.45 | 0.36 | 0.42 | 0.24 | 0.15 | 0.30 | 0.42 | 0.19 | 0.29 | 0.24 | 0.39 | 0.30 | 0.29 | 0.45 | 0.24 | 0.32 | 0.33 | 0.19 | 0.28 | 0.74 | 0.24 | 0.18 | 0.33 | 1.00 | 0.21 | 0.33 | 0.29 | 0.37 | 0.17 | 0.28 | 0.14 | 0.17 | 0.23 | 0.61 | 0.13 | 0.18 | 0.24 | 0.19 | 0.27 | 0.21 | 0.37 | 0.30 | 0.15 | 0.29 | 0.38 | 0.19 | 0.29 | 0.36 | 0.17 | 0.19 | 0.20 | 0.19 | 0.22 | 0.37 | 0.26 | 0.25 | 0.33 | 0.36 | 0.24 | 0.30 | 0.31 | 0.24 | 0.22 | 0.27 | 0.29 | 0.25 | 0.27 | 0.42 | 0.26 | 0.35 | 0.31 | 0.36 | 0.41 | 0.35 | 0.42 | 0.35 | 0.29 |
| STN | 0.09 | 0.11 | 0.16 | 0.22 | 0.13 | 0.16 | 0.18 | 0.18 | 0.27 | 0.32 | 0.21 | 0.19 | 0.29 | 0.24 | 0.22 | 0.19 | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.31 | 0.25 | 0.22 | 0.23 | 0.29 | 0.25 | 0.21 | 1.00 | 0.23 | 0.26 | 0.22 | 0.29 | 0.26 | 0.32 | 0.31 | 0.30 | 0.26 | 0.31 | 0.30 | 0.29 | 0.31 | 0.36 | 0.34 | 0.36 | 0.29 | 0.32 | 0.30 | 0.32 | 0.37 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.35 | 0.44 | 0.30 | 0.35 | 0.35 | 0.29 | 0.35 | 0.36 | 0.36 | 0.34 | 0.33 | 0.36 | 0.43 | 0.35 | 0.34 | 0.36 | 0.34 | 0.36 | 0.33 | 0.37 | 0.39 | 0.35 | 0.35 | 0.36 | 0.36 | 0.44 |
| UNH | -0.01 | 0.07 | 0.23 | 0.20 | 0.23 | 0.26 | 0.24 | 0.28 | 0.19 | 0.22 | 0.33 | 0.27 | 0.25 | 0.42 | 0.59 | 0.36 | 0.31 | 0.30 | 0.28 | 0.34 | 0.32 | 0.36 | 0.23 | 0.26 | 0.32 | 0.25 | 0.20 | 0.31 | 0.33 | 0.23 | 1.00 | 0.30 | 0.34 | 0.24 | 0.29 | 0.19 | 0.29 | 0.27 | 0.33 | 0.21 | 0.21 | 0.29 | 0.22 | 0.23 | 0.24 | 0.27 | 0.29 | 0.24 | 0.33 | 0.30 | 0.24 | 0.33 | 0.34 | 0.24 | 0.32 | 0.24 | 0.24 | 0.30 | 0.38 | 0.30 | 0.29 | 0.38 | 0.34 | 0.35 | 0.29 | 0.33 | 0.31 | 0.28 | 0.31 | 0.34 | 0.28 | 0.32 | 0.40 | 0.29 | 0.35 | 0.31 | 0.38 | 0.39 | 0.36 | 0.40 | 0.35 | 0.34 |
| LHX | 0.03 | 0.08 | 0.22 | 0.18 | 0.31 | 0.32 | 0.28 | 0.27 | 0.21 | 0.30 | 0.24 | 0.26 | 0.31 | 0.29 | 0.31 | 0.29 | 0.26 | 0.26 | 0.28 | 0.24 | 0.65 | 0.26 | 0.25 | 0.32 | 0.32 | 0.24 | 0.22 | 0.27 | 0.29 | 0.26 | 0.30 | 1.00 | 0.37 | 0.22 | 0.45 | 0.18 | 0.34 | 0.30 | 0.36 | 0.18 | 0.15 | 0.35 | 0.17 | 0.27 | 0.25 | 0.29 | 0.31 | 0.22 | 0.52 | 0.32 | 0.26 | 0.39 | 0.34 | 0.24 | 0.33 | 0.24 | 0.24 | 0.39 | 0.36 | 0.22 | 0.28 | 0.30 | 0.35 | 0.36 | 0.29 | 0.38 | 0.23 | 0.27 | 0.37 | 0.35 | 0.26 | 0.29 | 0.40 | 0.31 | 0.36 | 0.25 | 0.38 | 0.40 | 0.35 | 0.42 | 0.36 | 0.30 |
| PGR | -0.04 | 0.05 | 0.26 | 0.21 | 0.29 | 0.32 | 0.28 | 0.31 | 0.20 | 0.23 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.35 | 0.29 | 0.27 | 0.30 | 0.25 | 0.39 | 0.31 | 0.23 | 0.46 | 0.38 | 0.23 | 0.21 | 0.30 | 0.37 | 0.22 | 0.34 | 0.37 | 1.00 | 0.19 | 0.34 | 0.17 | 0.37 | 0.24 | 0.38 | 0.18 | 0.20 | 0.42 | 0.19 | 0.23 | 0.23 | 0.26 | 0.30 | 0.22 | 0.37 | 0.31 | 0.28 | 0.48 | 0.32 | 0.22 | 0.35 | 0.24 | 0.22 | 0.33 | 0.33 | 0.25 | 0.25 | 0.31 | 0.34 | 0.42 | 0.32 | 0.33 | 0.24 | 0.24 | 0.33 | 0.34 | 0.27 | 0.33 | 0.50 | 0.30 | 0.39 | 0.29 | 0.37 | 0.41 | 0.38 | 0.42 | 0.38 | 0.31 |
| NICE | 0.03 | 0.19 | 0.17 | 0.17 | 0.09 | 0.12 | 0.21 | 0.13 | 0.21 | 0.17 | 0.24 | 0.20 | 0.15 | 0.15 | 0.16 | 0.16 | 0.21 | 0.18 | 0.15 | 0.27 | 0.16 | 0.21 | 0.31 | 0.17 | 0.18 | 0.35 | 0.38 | 0.23 | 0.17 | 0.29 | 0.24 | 0.22 | 0.19 | 1.00 | 0.27 | 0.37 | 0.21 | 0.35 | 0.19 | 0.43 | 0.39 | 0.20 | 0.45 | 0.38 | 0.33 | 0.35 | 0.30 | 0.49 | 0.28 | 0.29 | 0.35 | 0.21 | 0.34 | 0.41 | 0.27 | 0.50 | 0.41 | 0.31 | 0.29 | 0.42 | 0.39 | 0.36 | 0.37 | 0.27 | 0.36 | 0.36 | 0.45 | 0.42 | 0.31 | 0.40 | 0.51 | 0.47 | 0.32 | 0.51 | 0.39 | 0.48 | 0.45 | 0.37 | 0.39 | 0.36 | 0.41 | 0.56 |
| BAH | 0.02 | 0.08 | 0.21 | 0.18 | 0.23 | 0.26 | 0.28 | 0.24 | 0.21 | 0.17 | 0.27 | 0.25 | 0.20 | 0.28 | 0.25 | 0.29 | 0.27 | 0.24 | 0.21 | 0.27 | 0.39 | 0.23 | 0.26 | 0.28 | 0.30 | 0.28 | 0.24 | 0.28 | 0.28 | 0.26 | 0.29 | 0.45 | 0.34 | 0.27 | 1.00 | 0.22 | 0.28 | 0.32 | 0.29 | 0.27 | 0.26 | 0.32 | 0.24 | 0.29 | 0.24 | 0.32 | 0.30 | 0.31 | 0.64 | 0.35 | 0.32 | 0.33 | 0.30 | 0.26 | 0.27 | 0.31 | 0.28 | 0.37 | 0.32 | 0.28 | 0.33 | 0.31 | 0.35 | 0.30 | 0.35 | 0.39 | 0.29 | 0.31 | 0.34 | 0.40 | 0.33 | 0.36 | 0.39 | 0.36 | 0.41 | 0.34 | 0.40 | 0.44 | 0.36 | 0.45 | 0.38 | 0.39 |
| TSM | 0.04 | 0.17 | 0.07 | 0.16 | 0.05 | 0.06 | 0.13 | 0.09 | 0.26 | 0.32 | 0.19 | 0.18 | 0.25 | 0.13 | 0.17 | 0.10 | 0.18 | 0.19 | 0.18 | 0.25 | 0.15 | 0.17 | 0.28 | 0.17 | 0.11 | 0.33 | 0.34 | 0.20 | 0.14 | 0.32 | 0.19 | 0.18 | 0.17 | 0.37 | 0.22 | 1.00 | 0.30 | 0.32 | 0.15 | 0.61 | 0.44 | 0.28 | 0.45 | 0.39 | 0.43 | 0.34 | 0.28 | 0.44 | 0.24 | 0.28 | 0.47 | 0.24 | 0.31 | 0.61 | 0.35 | 0.44 | 0.65 | 0.36 | 0.27 | 0.49 | 0.41 | 0.39 | 0.32 | 0.35 | 0.42 | 0.33 | 0.48 | 0.60 | 0.45 | 0.33 | 0.48 | 0.40 | 0.31 | 0.47 | 0.34 | 0.52 | 0.40 | 0.33 | 0.41 | 0.32 | 0.42 | 0.65 |
| MTB | -0.12 | 0.11 | 0.22 | 0.19 | 0.13 | 0.15 | 0.17 | 0.29 | 0.26 | 0.37 | 0.13 | 0.19 | 0.44 | 0.27 | 0.33 | 0.19 | 0.26 | 0.26 | 0.30 | 0.17 | 0.30 | 0.24 | 0.30 | 0.43 | 0.17 | 0.16 | 0.22 | 0.27 | 0.17 | 0.31 | 0.29 | 0.34 | 0.37 | 0.21 | 0.28 | 0.30 | 1.00 | 0.29 | 0.27 | 0.23 | 0.22 | 0.58 | 0.20 | 0.26 | 0.38 | 0.24 | 0.39 | 0.21 | 0.38 | 0.30 | 0.40 | 0.59 | 0.31 | 0.29 | 0.78 | 0.24 | 0.33 | 0.51 | 0.33 | 0.26 | 0.34 | 0.28 | 0.34 | 0.75 | 0.33 | 0.39 | 0.25 | 0.38 | 0.49 | 0.40 | 0.21 | 0.30 | 0.39 | 0.28 | 0.37 | 0.25 | 0.33 | 0.40 | 0.36 | 0.40 | 0.38 | 0.34 |
| GEN | 0.04 | 0.16 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.20 | 0.20 | 0.22 | 0.19 | 0.22 | 0.24 | 0.24 | 0.26 | 0.23 | 0.23 | 0.27 | 0.24 | 0.29 | 0.23 | 0.25 | 0.29 | 0.23 | 0.22 | 0.34 | 0.29 | 0.24 | 0.23 | 0.30 | 0.27 | 0.30 | 0.24 | 0.35 | 0.32 | 0.32 | 0.29 | 1.00 | 0.23 | 0.36 | 0.36 | 0.28 | 0.38 | 0.32 | 0.34 | 0.31 | 0.34 | 0.40 | 0.34 | 0.33 | 0.38 | 0.27 | 0.30 | 0.38 | 0.33 | 0.40 | 0.37 | 0.35 | 0.33 | 0.38 | 0.39 | 0.37 | 0.35 | 0.32 | 0.44 | 0.40 | 0.38 | 0.40 | 0.37 | 0.37 | 0.45 | 0.41 | 0.35 | 0.42 | 0.38 | 0.44 | 0.41 | 0.40 | 0.38 | 0.40 | 0.40 | 0.51 |
| KO | 0.07 | 0.03 | 0.27 | 0.26 | 0.49 | 0.48 | 0.38 | 0.44 | 0.32 | 0.24 | 0.27 | 0.36 | 0.27 | 0.30 | 0.29 | 0.37 | 0.28 | 0.30 | 0.53 | 0.19 | 0.40 | 0.33 | 0.19 | 0.34 | 0.60 | 0.23 | 0.19 | 0.32 | 0.61 | 0.26 | 0.33 | 0.36 | 0.38 | 0.19 | 0.29 | 0.15 | 0.27 | 0.23 | 1.00 | 0.11 | 0.17 | 0.33 | 0.18 | 0.32 | 0.29 | 0.40 | 0.37 | 0.17 | 0.35 | 0.42 | 0.22 | 0.39 | 0.40 | 0.20 | 0.26 | 0.21 | 0.19 | 0.30 | 0.43 | 0.26 | 0.29 | 0.32 | 0.37 | 0.31 | 0.29 | 0.38 | 0.27 | 0.23 | 0.31 | 0.38 | 0.25 | 0.31 | 0.46 | 0.28 | 0.42 | 0.31 | 0.38 | 0.47 | 0.40 | 0.48 | 0.40 | 0.30 |
| NVDA | 0.02 | 0.22 | 0.10 | 0.15 | 0.03 | 0.06 | 0.13 | 0.06 | 0.19 | 0.20 | 0.22 | 0.21 | 0.17 | 0.15 | 0.17 | 0.09 | 0.19 | 0.18 | 0.12 | 0.29 | 0.13 | 0.18 | 0.32 | 0.17 | 0.11 | 0.37 | 0.39 | 0.22 | 0.13 | 0.31 | 0.21 | 0.18 | 0.18 | 0.43 | 0.27 | 0.61 | 0.23 | 0.36 | 0.11 | 1.00 | 0.52 | 0.23 | 0.55 | 0.35 | 0.42 | 0.31 | 0.29 | 0.55 | 0.25 | 0.26 | 0.48 | 0.20 | 0.28 | 0.62 | 0.30 | 0.53 | 0.65 | 0.34 | 0.27 | 0.52 | 0.42 | 0.38 | 0.35 | 0.32 | 0.44 | 0.32 | 0.54 | 0.60 | 0.42 | 0.31 | 0.57 | 0.46 | 0.28 | 0.54 | 0.37 | 0.60 | 0.44 | 0.33 | 0.42 | 0.34 | 0.45 | 0.74 |
| META | 0.04 | 0.17 | 0.13 | 0.17 | 0.09 | 0.09 | 0.17 | 0.10 | 0.21 | 0.18 | 0.27 | 0.22 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.23 | 0.18 | 0.34 | 0.14 | 0.20 | 0.32 | 0.19 | 0.16 | 0.40 | 0.38 | 0.25 | 0.18 | 0.30 | 0.21 | 0.15 | 0.20 | 0.39 | 0.26 | 0.44 | 0.22 | 0.36 | 0.17 | 0.52 | 1.00 | 0.24 | 0.62 | 0.34 | 0.44 | 0.35 | 0.34 | 0.52 | 0.25 | 0.28 | 0.39 | 0.20 | 0.29 | 0.48 | 0.31 | 0.52 | 0.46 | 0.30 | 0.31 | 0.51 | 0.41 | 0.36 | 0.35 | 0.30 | 0.42 | 0.33 | 0.67 | 0.45 | 0.35 | 0.35 | 0.58 | 0.46 | 0.32 | 0.50 | 0.41 | 0.60 | 0.44 | 0.35 | 0.47 | 0.35 | 0.47 | 0.71 |
| RGA | -0.07 | 0.13 | 0.24 | 0.18 | 0.17 | 0.21 | 0.18 | 0.29 | 0.26 | 0.35 | 0.20 | 0.23 | 0.40 | 0.32 | 0.32 | 0.26 | 0.27 | 0.24 | 0.28 | 0.21 | 0.33 | 0.26 | 0.30 | 0.55 | 0.24 | 0.19 | 0.23 | 0.30 | 0.24 | 0.29 | 0.29 | 0.35 | 0.42 | 0.20 | 0.32 | 0.28 | 0.58 | 0.28 | 0.33 | 0.23 | 0.24 | 1.00 | 0.20 | 0.27 | 0.38 | 0.29 | 0.36 | 0.23 | 0.40 | 0.32 | 0.38 | 0.63 | 0.33 | 0.29 | 0.59 | 0.26 | 0.32 | 0.49 | 0.34 | 0.26 | 0.36 | 0.28 | 0.34 | 0.62 | 0.34 | 0.41 | 0.27 | 0.33 | 0.48 | 0.40 | 0.23 | 0.31 | 0.47 | 0.29 | 0.42 | 0.27 | 0.37 | 0.41 | 0.40 | 0.42 | 0.42 | 0.34 |
| AMZN | 0.02 | 0.20 | 0.12 | 0.17 | 0.08 | 0.09 | 0.15 | 0.10 | 0.21 | 0.19 | 0.25 | 0.27 | 0.16 | 0.17 | 0.15 | 0.15 | 0.20 | 0.23 | 0.15 | 0.32 | 0.13 | 0.20 | 0.30 | 0.16 | 0.16 | 0.42 | 0.40 | 0.25 | 0.19 | 0.31 | 0.22 | 0.17 | 0.19 | 0.45 | 0.24 | 0.45 | 0.20 | 0.38 | 0.18 | 0.55 | 0.62 | 0.20 | 1.00 | 0.35 | 0.45 | 0.33 | 0.33 | 0.58 | 0.22 | 0.29 | 0.39 | 0.19 | 0.30 | 0.49 | 0.28 | 0.58 | 0.47 | 0.28 | 0.30 | 0.57 | 0.41 | 0.39 | 0.36 | 0.30 | 0.44 | 0.31 | 0.68 | 0.45 | 0.35 | 0.34 | 0.62 | 0.48 | 0.30 | 0.56 | 0.38 | 0.67 | 0.44 | 0.36 | 0.48 | 0.35 | 0.49 | 0.77 |
| EXPGY | 0.11 | 0.17 | 0.18 | 0.29 | 0.20 | 0.21 | 0.23 | 0.21 | 0.42 | 0.28 | 0.23 | 0.22 | 0.19 | 0.21 | 0.18 | 0.25 | 0.25 | 0.23 | 0.26 | 0.24 | 0.21 | 0.23 | 0.28 | 0.24 | 0.27 | 0.30 | 0.33 | 0.28 | 0.27 | 0.36 | 0.23 | 0.27 | 0.23 | 0.38 | 0.29 | 0.39 | 0.26 | 0.32 | 0.32 | 0.35 | 0.34 | 0.27 | 0.35 | 1.00 | 0.34 | 0.65 | 0.29 | 0.38 | 0.31 | 0.36 | 0.31 | 0.29 | 0.38 | 0.39 | 0.30 | 0.38 | 0.39 | 0.34 | 0.36 | 0.37 | 0.36 | 0.42 | 0.40 | 0.30 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 | 0.43 | 0.46 | 0.38 | 0.43 | 0.41 | 0.45 | 0.48 | 0.42 | 0.44 | 0.41 | 0.44 | 0.50 |
| BKNG | 0.01 | 0.18 | 0.16 | 0.16 | 0.12 | 0.13 | 0.15 | 0.16 | 0.32 | 0.34 | 0.17 | 0.20 | 0.32 | 0.23 | 0.24 | 0.19 | 0.22 | 0.24 | 0.27 | 0.26 | 0.22 | 0.21 | 0.30 | 0.31 | 0.19 | 0.30 | 0.33 | 0.26 | 0.21 | 0.34 | 0.24 | 0.25 | 0.23 | 0.33 | 0.24 | 0.43 | 0.38 | 0.34 | 0.29 | 0.42 | 0.44 | 0.38 | 0.45 | 0.34 | 1.00 | 0.34 | 0.38 | 0.39 | 0.30 | 0.29 | 0.42 | 0.36 | 0.38 | 0.43 | 0.42 | 0.43 | 0.44 | 0.41 | 0.37 | 0.40 | 0.42 | 0.31 | 0.35 | 0.45 | 0.40 | 0.36 | 0.48 | 0.45 | 0.45 | 0.40 | 0.41 | 0.40 | 0.35 | 0.45 | 0.44 | 0.44 | 0.40 | 0.41 | 0.48 | 0.40 | 0.51 | 0.57 |
| RELX | 0.11 | 0.14 | 0.21 | 0.35 | 0.28 | 0.28 | 0.26 | 0.23 | 0.49 | 0.28 | 0.27 | 0.27 | 0.18 | 0.25 | 0.21 | 0.27 | 0.27 | 0.23 | 0.30 | 0.25 | 0.26 | 0.27 | 0.24 | 0.26 | 0.35 | 0.29 | 0.30 | 0.30 | 0.37 | 0.36 | 0.27 | 0.29 | 0.26 | 0.35 | 0.32 | 0.34 | 0.24 | 0.31 | 0.40 | 0.31 | 0.35 | 0.29 | 0.33 | 0.65 | 0.34 | 1.00 | 0.30 | 0.37 | 0.31 | 0.38 | 0.28 | 0.31 | 0.39 | 0.34 | 0.27 | 0.37 | 0.34 | 0.33 | 0.38 | 0.38 | 0.33 | 0.38 | 0.38 | 0.30 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 | 0.48 |
| CMCSA | -0.00 | 0.13 | 0.20 | 0.19 | 0.24 | 0.25 | 0.23 | 0.37 | 0.24 | 0.27 | 0.23 | 0.27 | 0.31 | 0.27 | 0.29 | 0.27 | 0.28 | 0.33 | 0.34 | 0.29 | 0.29 | 0.30 | 0.36 | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.39 | 0.34 | 0.37 | 0.29 | 0.34 | 0.36 | 0.33 | 0.29 | 0.38 | 0.30 | 1.00 | 0.31 | 0.35 | 0.36 | 0.36 | 0.39 | 0.37 | 0.33 | 0.40 | 0.35 | 0.35 | 0.36 | 0.42 | 0.37 | 0.40 | 0.32 | 0.37 | 0.44 | 0.35 | 0.40 | 0.38 | 0.41 | 0.38 | 0.40 | 0.36 | 0.37 | 0.40 | 0.40 | 0.44 | 0.38 | 0.40 | 0.47 | 0.42 | 0.46 | 0.43 | 0.48 |
| NOW | 0.03 | 0.19 | 0.14 | 0.14 | 0.06 | 0.09 | 0.17 | 0.08 | 0.19 | 0.16 | 0.25 | 0.18 | 0.15 | 0.19 | 0.17 | 0.19 | 0.19 | 0.23 | 0.14 | 0.35 | 0.16 | 0.24 | 0.32 | 0.15 | 0.15 | 0.42 | 0.41 | 0.23 | 0.15 | 0.32 | 0.24 | 0.22 | 0.22 | 0.49 | 0.31 | 0.44 | 0.21 | 0.40 | 0.17 | 0.55 | 0.52 | 0.23 | 0.58 | 0.38 | 0.39 | 0.37 | 0.31 | 1.00 | 0.28 | 0.31 | 0.42 | 0.20 | 0.32 | 0.49 | 0.25 | 0.69 | 0.48 | 0.32 | 0.33 | 0.49 | 0.42 | 0.46 | 0.40 | 0.26 | 0.47 | 0.36 | 0.53 | 0.48 | 0.35 | 0.39 | 0.67 | 0.55 | 0.34 | 0.63 | 0.42 | 0.62 | 0.51 | 0.41 | 0.50 | 0.41 | 0.52 | 0.68 |
| LDOS | -0.01 | 0.09 | 0.24 | 0.20 | 0.28 | 0.31 | 0.27 | 0.29 | 0.24 | 0.26 | 0.28 | 0.27 | 0.31 | 0.35 | 0.31 | 0.33 | 0.28 | 0.29 | 0.28 | 0.27 | 0.49 | 0.27 | 0.32 | 0.36 | 0.33 | 0.29 | 0.24 | 0.30 | 0.29 | 0.30 | 0.33 | 0.52 | 0.37 | 0.28 | 0.64 | 0.24 | 0.38 | 0.34 | 0.35 | 0.25 | 0.25 | 0.40 | 0.22 | 0.31 | 0.30 | 0.31 | 0.35 | 0.28 | 1.00 | 0.38 | 0.36 | 0.42 | 0.37 | 0.28 | 0.38 | 0.29 | 0.31 | 0.44 | 0.37 | 0.29 | 0.35 | 0.36 | 0.38 | 0.40 | 0.36 | 0.44 | 0.30 | 0.34 | 0.42 | 0.45 | 0.31 | 0.36 | 0.44 | 0.36 | 0.46 | 0.34 | 0.41 | 0.47 | 0.41 | 0.49 | 0.42 | 0.39 |
| FR | 0.10 | 0.12 | 0.20 | 0.22 | 0.43 | 0.46 | 0.58 | 0.32 | 0.27 | 0.22 | 0.25 | 0.28 | 0.24 | 0.23 | 0.26 | 0.28 | 0.27 | 0.24 | 0.35 | 0.22 | 0.29 | 0.29 | 0.30 | 0.31 | 0.39 | 0.26 | 0.30 | 0.30 | 0.38 | 0.32 | 0.30 | 0.32 | 0.31 | 0.29 | 0.35 | 0.28 | 0.30 | 0.33 | 0.42 | 0.26 | 0.28 | 0.32 | 0.29 | 0.36 | 0.29 | 0.38 | 0.36 | 0.31 | 0.38 | 1.00 | 0.30 | 0.37 | 0.39 | 0.30 | 0.29 | 0.33 | 0.31 | 0.39 | 0.41 | 0.33 | 0.38 | 0.37 | 0.44 | 0.32 | 0.35 | 0.40 | 0.33 | 0.35 | 0.37 | 0.44 | 0.35 | 0.41 | 0.42 | 0.39 | 0.45 | 0.37 | 0.44 | 0.48 | 0.43 | 0.45 | 0.43 | 0.42 |
| NTAP | -0.00 | 0.16 | 0.13 | 0.16 | 0.06 | 0.11 | 0.15 | 0.19 | 0.24 | 0.32 | 0.24 | 0.22 | 0.32 | 0.25 | 0.25 | 0.19 | 0.25 | 0.24 | 0.22 | 0.28 | 0.22 | 0.23 | 0.35 | 0.28 | 0.17 | 0.29 | 0.32 | 0.27 | 0.19 | 0.37 | 0.24 | 0.26 | 0.28 | 0.35 | 0.32 | 0.47 | 0.40 | 0.38 | 0.22 | 0.48 | 0.39 | 0.38 | 0.39 | 0.31 | 0.42 | 0.28 | 0.36 | 0.42 | 0.36 | 0.30 | 1.00 | 0.35 | 0.31 | 0.49 | 0.45 | 0.41 | 0.54 | 0.47 | 0.33 | 0.44 | 0.45 | 0.36 | 0.37 | 0.45 | 0.48 | 0.40 | 0.42 | 0.53 | 0.51 | 0.40 | 0.42 | 0.41 | 0.36 | 0.44 | 0.38 | 0.47 | 0.43 | 0.43 | 0.42 | 0.42 | 0.44 | 0.58 |
| AFG | -0.06 | 0.12 | 0.28 | 0.21 | 0.24 | 0.28 | 0.25 | 0.31 | 0.29 | 0.34 | 0.22 | 0.25 | 0.40 | 0.31 | 0.36 | 0.28 | 0.31 | 0.26 | 0.34 | 0.22 | 0.38 | 0.29 | 0.30 | 0.59 | 0.29 | 0.19 | 0.24 | 0.33 | 0.29 | 0.31 | 0.33 | 0.39 | 0.48 | 0.21 | 0.33 | 0.24 | 0.59 | 0.27 | 0.39 | 0.20 | 0.20 | 0.63 | 0.19 | 0.29 | 0.36 | 0.31 | 0.39 | 0.20 | 0.42 | 0.37 | 0.35 | 1.00 | 0.39 | 0.27 | 0.58 | 0.24 | 0.31 | 0.49 | 0.37 | 0.28 | 0.36 | 0.31 | 0.37 | 0.60 | 0.31 | 0.44 | 0.26 | 0.34 | 0.49 | 0.43 | 0.24 | 0.33 | 0.51 | 0.29 | 0.42 | 0.27 | 0.38 | 0.47 | 0.39 | 0.46 | 0.40 | 0.34 |
| YUM | 0.01 | 0.10 | 0.23 | 0.19 | 0.29 | 0.29 | 0.31 | 0.27 | 0.32 | 0.26 | 0.23 | 0.28 | 0.27 | 0.28 | 0.30 | 0.29 | 0.35 | 0.26 | 0.33 | 0.25 | 0.32 | 0.26 | 0.28 | 0.32 | 0.37 | 0.29 | 0.33 | 0.37 | 0.36 | 0.31 | 0.34 | 0.34 | 0.32 | 0.34 | 0.30 | 0.31 | 0.31 | 0.30 | 0.40 | 0.28 | 0.29 | 0.33 | 0.30 | 0.38 | 0.38 | 0.39 | 0.37 | 0.32 | 0.37 | 0.39 | 0.31 | 0.39 | 1.00 | 0.32 | 0.33 | 0.33 | 0.35 | 0.38 | 0.41 | 0.32 | 0.38 | 0.37 | 0.41 | 0.37 | 0.37 | 0.39 | 0.34 | 0.37 | 0.39 | 0.42 | 0.35 | 0.39 | 0.46 | 0.39 | 0.42 | 0.38 | 0.45 | 0.44 | 0.47 | 0.44 | 0.47 | 0.43 |
| AVGO | 0.02 | 0.18 | 0.12 | 0.17 | 0.08 | 0.10 | 0.16 | 0.12 | 0.26 | 0.26 | 0.24 | 0.21 | 0.24 | 0.20 | 0.21 | 0.15 | 0.23 | 0.23 | 0.18 | 0.30 | 0.17 | 0.22 | 0.32 | 0.20 | 0.15 | 0.36 | 0.37 | 0.24 | 0.17 | 0.33 | 0.24 | 0.24 | 0.22 | 0.41 | 0.26 | 0.61 | 0.29 | 0.38 | 0.20 | 0.62 | 0.48 | 0.29 | 0.49 | 0.39 | 0.43 | 0.34 | 0.33 | 0.49 | 0.28 | 0.30 | 0.49 | 0.27 | 0.32 | 1.00 | 0.36 | 0.48 | 0.67 | 0.40 | 0.31 | 0.55 | 0.45 | 0.40 | 0.39 | 0.38 | 0.45 | 0.37 | 0.50 | 0.68 | 0.48 | 0.38 | 0.52 | 0.46 | 0.34 | 0.51 | 0.38 | 0.56 | 0.44 | 0.39 | 0.43 | 0.40 | 0.45 | 0.72 |
| BAC | -0.12 | 0.14 | 0.22 | 0.20 | 0.08 | 0.11 | 0.13 | 0.28 | 0.26 | 0.44 | 0.17 | 0.21 | 0.48 | 0.31 | 0.35 | 0.24 | 0.27 | 0.28 | 0.28 | 0.22 | 0.27 | 0.27 | 0.35 | 0.41 | 0.17 | 0.21 | 0.27 | 0.27 | 0.19 | 0.33 | 0.32 | 0.33 | 0.35 | 0.27 | 0.27 | 0.35 | 0.78 | 0.33 | 0.26 | 0.30 | 0.31 | 0.59 | 0.28 | 0.30 | 0.42 | 0.27 | 0.40 | 0.25 | 0.38 | 0.29 | 0.45 | 0.58 | 0.33 | 0.36 | 1.00 | 0.31 | 0.39 | 0.53 | 0.38 | 0.33 | 0.39 | 0.33 | 0.35 | 0.86 | 0.38 | 0.38 | 0.35 | 0.44 | 0.53 | 0.41 | 0.28 | 0.35 | 0.42 | 0.34 | 0.40 | 0.33 | 0.41 | 0.42 | 0.44 | 0.42 | 0.44 | 0.44 |
| CRM | 0.04 | 0.19 | 0.17 | 0.16 | 0.09 | 0.12 | 0.19 | 0.12 | 0.21 | 0.19 | 0.26 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.24 | 0.17 | 0.31 | 0.18 | 0.24 | 0.32 | 0.22 | 0.18 | 0.41 | 0.43 | 0.25 | 0.20 | 0.33 | 0.24 | 0.24 | 0.24 | 0.50 | 0.31 | 0.44 | 0.24 | 0.40 | 0.21 | 0.53 | 0.52 | 0.26 | 0.58 | 0.38 | 0.43 | 0.37 | 0.35 | 0.69 | 0.29 | 0.33 | 0.41 | 0.24 | 0.33 | 0.48 | 0.31 | 1.00 | 0.47 | 0.33 | 0.36 | 0.50 | 0.45 | 0.44 | 0.38 | 0.31 | 0.47 | 0.38 | 0.55 | 0.48 | 0.35 | 0.41 | 0.67 | 0.54 | 0.38 | 0.64 | 0.45 | 0.62 | 0.51 | 0.43 | 0.52 | 0.43 | 0.54 | 0.69 |
| AMAT | 0.02 | 0.18 | 0.14 | 0.17 | 0.05 | 0.07 | 0.14 | 0.10 | 0.26 | 0.29 | 0.22 | 0.22 | 0.27 | 0.21 | 0.23 | 0.14 | 0.23 | 0.22 | 0.20 | 0.30 | 0.17 | 0.24 | 0.34 | 0.23 | 0.15 | 0.37 | 0.38 | 0.26 | 0.19 | 0.35 | 0.24 | 0.24 | 0.22 | 0.41 | 0.28 | 0.65 | 0.33 | 0.37 | 0.19 | 0.65 | 0.46 | 0.32 | 0.47 | 0.39 | 0.44 | 0.34 | 0.35 | 0.48 | 0.31 | 0.31 | 0.54 | 0.31 | 0.35 | 0.67 | 0.39 | 0.47 | 1.00 | 0.42 | 0.33 | 0.52 | 0.48 | 0.41 | 0.38 | 0.41 | 0.44 | 0.36 | 0.51 | 0.72 | 0.51 | 0.38 | 0.52 | 0.45 | 0.33 | 0.52 | 0.40 | 0.56 | 0.44 | 0.41 | 0.45 | 0.41 | 0.48 | 0.70 |
| ACM | 0.02 | 0.16 | 0.20 | 0.19 | 0.15 | 0.18 | 0.21 | 0.25 | 0.30 | 0.41 | 0.21 | 0.22 | 0.41 | 0.32 | 0.33 | 0.21 | 0.30 | 0.26 | 0.25 | 0.24 | 0.34 | 0.26 | 0.37 | 0.36 | 0.23 | 0.24 | 0.36 | 0.31 | 0.22 | 0.44 | 0.30 | 0.39 | 0.33 | 0.31 | 0.37 | 0.36 | 0.51 | 0.35 | 0.30 | 0.34 | 0.30 | 0.49 | 0.28 | 0.34 | 0.41 | 0.33 | 0.36 | 0.32 | 0.44 | 0.39 | 0.47 | 0.49 | 0.38 | 0.40 | 0.53 | 0.33 | 0.42 | 1.00 | 0.37 | 0.33 | 0.45 | 0.37 | 0.42 | 0.53 | 0.37 | 0.42 | 0.33 | 0.46 | 0.60 | 0.47 | 0.33 | 0.39 | 0.43 | 0.38 | 0.43 | 0.36 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.46 |
| MDT | 0.04 | 0.10 | 0.23 | 0.22 | 0.30 | 0.32 | 0.28 | 0.32 | 0.30 | 0.25 | 0.32 | 0.29 | 0.29 | 0.35 | 0.36 | 0.38 | 0.27 | 0.37 | 0.38 | 0.34 | 0.31 | 0.42 | 0.28 | 0.33 | 0.36 | 0.30 | 0.26 | 0.28 | 0.37 | 0.30 | 0.38 | 0.36 | 0.33 | 0.29 | 0.32 | 0.27 | 0.33 | 0.33 | 0.43 | 0.27 | 0.31 | 0.34 | 0.30 | 0.36 | 0.37 | 0.38 | 0.42 | 0.33 | 0.37 | 0.41 | 0.33 | 0.37 | 0.41 | 0.31 | 0.38 | 0.36 | 0.33 | 0.37 | 1.00 | 0.34 | 0.36 | 0.49 | 0.42 | 0.40 | 0.36 | 0.40 | 0.38 | 0.38 | 0.39 | 0.44 | 0.38 | 0.41 | 0.46 | 0.40 | 0.48 | 0.39 | 0.47 | 0.50 | 0.48 | 0.48 | 0.50 | 0.46 |
| AAPL | 0.01 | 0.17 | 0.15 | 0.20 | 0.15 | 0.15 | 0.21 | 0.17 | 0.24 | 0.24 | 0.26 | 0.26 | 0.25 | 0.22 | 0.23 | 0.21 | 0.25 | 0.27 | 0.23 | 0.32 | 0.22 | 0.24 | 0.33 | 0.23 | 0.23 | 0.39 | 0.39 | 0.28 | 0.26 | 0.35 | 0.30 | 0.22 | 0.25 | 0.42 | 0.28 | 0.49 | 0.26 | 0.38 | 0.26 | 0.52 | 0.51 | 0.26 | 0.57 | 0.37 | 0.40 | 0.38 | 0.37 | 0.49 | 0.29 | 0.33 | 0.44 | 0.28 | 0.32 | 0.55 | 0.33 | 0.50 | 0.52 | 0.33 | 0.34 | 1.00 | 0.46 | 0.43 | 0.39 | 0.36 | 0.45 | 0.35 | 0.59 | 0.54 | 0.40 | 0.38 | 0.55 | 0.49 | 0.38 | 0.53 | 0.39 | 0.64 | 0.48 | 0.40 | 0.49 | 0.42 | 0.51 | 0.77 |
| DLB | 0.03 | 0.17 | 0.19 | 0.20 | 0.17 | 0.21 | 0.22 | 0.20 | 0.25 | 0.29 | 0.20 | 0.24 | 0.29 | 0.25 | 0.27 | 0.22 | 0.26 | 0.27 | 0.26 | 0.30 | 0.25 | 0.26 | 0.37 | 0.28 | 0.25 | 0.35 | 0.40 | 0.30 | 0.25 | 0.35 | 0.29 | 0.28 | 0.25 | 0.39 | 0.33 | 0.41 | 0.34 | 0.39 | 0.29 | 0.42 | 0.41 | 0.36 | 0.41 | 0.36 | 0.42 | 0.33 | 0.40 | 0.42 | 0.35 | 0.38 | 0.45 | 0.36 | 0.38 | 0.45 | 0.39 | 0.45 | 0.48 | 0.45 | 0.36 | 0.46 | 1.00 | 0.41 | 0.43 | 0.40 | 0.42 | 0.45 | 0.44 | 0.50 | 0.47 | 0.45 | 0.47 | 0.46 | 0.40 | 0.48 | 0.44 | 0.46 | 0.46 | 0.44 | 0.46 | 0.44 | 0.48 | 0.57 |
| TMO | 0.04 | 0.17 | 0.20 | 0.22 | 0.22 | 0.22 | 0.28 | 0.25 | 0.23 | 0.20 | 0.34 | 0.28 | 0.20 | 0.29 | 0.28 | 0.40 | 0.27 | 0.38 | 0.26 | 0.40 | 0.27 | 0.39 | 0.31 | 0.23 | 0.34 | 0.36 | 0.35 | 0.27 | 0.33 | 0.29 | 0.38 | 0.30 | 0.31 | 0.36 | 0.31 | 0.39 | 0.28 | 0.37 | 0.32 | 0.38 | 0.36 | 0.28 | 0.39 | 0.42 | 0.31 | 0.38 | 0.32 | 0.46 | 0.36 | 0.37 | 0.36 | 0.31 | 0.37 | 0.40 | 0.33 | 0.44 | 0.41 | 0.37 | 0.49 | 0.43 | 0.41 | 1.00 | 0.47 | 0.34 | 0.41 | 0.39 | 0.43 | 0.45 | 0.42 | 0.41 | 0.48 | 0.52 | 0.46 | 0.49 | 0.44 | 0.49 | 0.52 | 0.47 | 0.47 | 0.47 | 0.48 | 0.56 |
| SHW | 0.01 | 0.10 | 0.22 | 0.24 | 0.26 | 0.28 | 0.33 | 0.29 | 0.24 | 0.17 | 0.29 | 0.31 | 0.20 | 0.27 | 0.28 | 0.29 | 0.35 | 0.32 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.29 | 0.37 | 0.31 | 0.35 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.37 | 0.35 | 0.32 | 0.34 | 0.35 | 0.37 | 0.35 | 0.35 | 0.34 | 0.36 | 0.40 | 0.35 | 0.38 | 0.37 | 0.40 | 0.38 | 0.44 | 0.37 | 0.37 | 0.41 | 0.39 | 0.35 | 0.38 | 0.38 | 0.42 | 0.42 | 0.39 | 0.43 | 0.47 | 1.00 | 0.37 | 0.40 | 0.40 | 0.37 | 0.42 | 0.48 | 0.44 | 0.42 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.53 | 0.49 | 0.45 | 0.48 | 0.46 | 0.51 |
| JPM | -0.10 | 0.14 | 0.26 | 0.21 | 0.12 | 0.16 | 0.16 | 0.30 | 0.28 | 0.44 | 0.22 | 0.24 | 0.47 | 0.33 | 0.37 | 0.27 | 0.30 | 0.29 | 0.31 | 0.23 | 0.33 | 0.30 | 0.35 | 0.46 | 0.23 | 0.22 | 0.28 | 0.31 | 0.24 | 0.36 | 0.35 | 0.36 | 0.42 | 0.27 | 0.30 | 0.35 | 0.75 | 0.32 | 0.31 | 0.32 | 0.30 | 0.62 | 0.30 | 0.30 | 0.45 | 0.30 | 0.44 | 0.26 | 0.40 | 0.32 | 0.45 | 0.60 | 0.37 | 0.38 | 0.86 | 0.31 | 0.41 | 0.53 | 0.40 | 0.36 | 0.40 | 0.34 | 0.37 | 1.00 | 0.41 | 0.40 | 0.36 | 0.44 | 0.56 | 0.42 | 0.30 | 0.38 | 0.48 | 0.35 | 0.43 | 0.36 | 0.44 | 0.45 | 0.47 | 0.45 | 0.49 | 0.45 |
| ORCL | 0.02 | 0.12 | 0.19 | 0.19 | 0.17 | 0.22 | 0.24 | 0.22 | 0.28 | 0.27 | 0.32 | 0.30 | 0.27 | 0.28 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.30 | 0.30 | 0.29 | 0.35 | 0.34 | 0.32 | 0.30 | 0.36 | 0.29 | 0.29 | 0.32 | 0.36 | 0.35 | 0.42 | 0.33 | 0.44 | 0.29 | 0.44 | 0.42 | 0.34 | 0.44 | 0.38 | 0.40 | 0.38 | 0.35 | 0.47 | 0.36 | 0.35 | 0.48 | 0.31 | 0.37 | 0.45 | 0.38 | 0.47 | 0.44 | 0.37 | 0.36 | 0.45 | 0.42 | 0.41 | 0.40 | 0.41 | 1.00 | 0.42 | 0.47 | 0.44 | 0.48 | 0.42 | 0.52 | 0.47 | 0.44 | 0.51 | 0.44 | 0.57 | 0.50 | 0.46 | 0.48 | 0.47 | 0.50 | 0.60 |
| DOX | 0.04 | 0.12 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.30 | 0.28 | 0.29 | 0.26 | 0.28 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.30 | 0.35 | 0.32 | 0.31 | 0.37 | 0.35 | 0.32 | 0.32 | 0.35 | 0.31 | 0.34 | 0.33 | 0.38 | 0.33 | 0.36 | 0.39 | 0.33 | 0.39 | 0.40 | 0.38 | 0.32 | 0.33 | 0.41 | 0.31 | 0.38 | 0.36 | 0.38 | 0.40 | 0.36 | 0.44 | 0.40 | 0.40 | 0.44 | 0.39 | 0.37 | 0.38 | 0.38 | 0.36 | 0.42 | 0.40 | 0.35 | 0.45 | 0.39 | 0.40 | 0.40 | 0.42 | 1.00 | 0.38 | 0.41 | 0.42 | 0.53 | 0.41 | 0.41 | 0.46 | 0.43 | 0.51 | 0.43 | 0.46 | 0.51 | 0.46 | 0.51 | 0.47 | 0.48 |
| GOOGL | 0.04 | 0.19 | 0.17 | 0.19 | 0.13 | 0.15 | 0.21 | 0.15 | 0.24 | 0.26 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.27 | 0.23 | 0.34 | 0.20 | 0.27 | 0.33 | 0.22 | 0.21 | 0.41 | 0.39 | 0.27 | 0.24 | 0.33 | 0.31 | 0.23 | 0.24 | 0.45 | 0.29 | 0.48 | 0.25 | 0.38 | 0.27 | 0.54 | 0.67 | 0.27 | 0.68 | 0.37 | 0.48 | 0.38 | 0.38 | 0.53 | 0.30 | 0.33 | 0.42 | 0.26 | 0.34 | 0.50 | 0.35 | 0.55 | 0.51 | 0.33 | 0.38 | 0.59 | 0.44 | 0.43 | 0.37 | 0.36 | 0.47 | 0.38 | 1.00 | 0.50 | 0.39 | 0.40 | 0.62 | 0.50 | 0.38 | 0.58 | 0.44 | 0.71 | 0.49 | 0.44 | 0.54 | 0.44 | 0.54 | 0.78 |
| ADI | 0.01 | 0.18 | 0.15 | 0.17 | 0.09 | 0.12 | 0.20 | 0.17 | 0.28 | 0.30 | 0.21 | 0.23 | 0.30 | 0.22 | 0.25 | 0.17 | 0.26 | 0.29 | 0.22 | 0.31 | 0.20 | 0.25 | 0.36 | 0.26 | 0.18 | 0.36 | 0.37 | 0.27 | 0.22 | 0.36 | 0.28 | 0.27 | 0.24 | 0.42 | 0.31 | 0.60 | 0.38 | 0.40 | 0.23 | 0.60 | 0.45 | 0.33 | 0.45 | 0.39 | 0.45 | 0.36 | 0.41 | 0.48 | 0.34 | 0.35 | 0.53 | 0.34 | 0.37 | 0.68 | 0.44 | 0.48 | 0.72 | 0.46 | 0.38 | 0.54 | 0.50 | 0.45 | 0.42 | 0.44 | 0.44 | 0.41 | 0.50 | 1.00 | 0.51 | 0.42 | 0.52 | 0.46 | 0.39 | 0.55 | 0.44 | 0.55 | 0.48 | 0.46 | 0.49 | 0.46 | 0.51 | 0.70 |
| ETN | -0.01 | 0.14 | 0.16 | 0.20 | 0.14 | 0.17 | 0.20 | 0.22 | 0.30 | 0.41 | 0.27 | 0.27 | 0.40 | 0.31 | 0.32 | 0.26 | 0.31 | 0.27 | 0.29 | 0.25 | 0.33 | 0.29 | 0.36 | 0.37 | 0.25 | 0.25 | 0.34 | 0.30 | 0.27 | 0.43 | 0.31 | 0.37 | 0.33 | 0.31 | 0.34 | 0.45 | 0.49 | 0.37 | 0.31 | 0.42 | 0.35 | 0.48 | 0.35 | 0.39 | 0.45 | 0.36 | 0.38 | 0.35 | 0.42 | 0.37 | 0.51 | 0.49 | 0.39 | 0.48 | 0.53 | 0.35 | 0.51 | 0.60 | 0.39 | 0.40 | 0.47 | 0.42 | 0.48 | 0.56 | 0.48 | 0.42 | 0.39 | 0.51 | 1.00 | 0.43 | 0.38 | 0.41 | 0.46 | 0.41 | 0.44 | 0.44 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.54 |
| G | 0.04 | 0.16 | 0.25 | 0.23 | 0.25 | 0.28 | 0.29 | 0.28 | 0.33 | 0.29 | 0.26 | 0.26 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.30 | 0.31 | 0.27 | 0.32 | 0.29 | 0.33 | 0.33 | 0.31 | 0.33 | 0.35 | 0.34 | 0.29 | 0.35 | 0.34 | 0.35 | 0.34 | 0.40 | 0.40 | 0.33 | 0.40 | 0.37 | 0.38 | 0.31 | 0.35 | 0.40 | 0.34 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | 0.45 | 0.44 | 0.40 | 0.43 | 0.42 | 0.38 | 0.41 | 0.41 | 0.38 | 0.47 | 0.44 | 0.38 | 0.45 | 0.41 | 0.44 | 0.42 | 0.42 | 0.53 | 0.40 | 0.42 | 0.43 | 1.00 | 0.44 | 0.47 | 0.47 | 0.48 | 0.54 | 0.43 | 0.51 | 0.54 | 0.50 | 0.54 | 0.52 | 0.50 |
| ADBE | 0.03 | 0.19 | 0.18 | 0.20 | 0.13 | 0.15 | 0.23 | 0.13 | 0.24 | 0.19 | 0.27 | 0.24 | 0.18 | 0.21 | 0.20 | 0.20 | 0.24 | 0.27 | 0.20 | 0.36 | 0.23 | 0.26 | 0.34 | 0.21 | 0.22 | 0.47 | 0.45 | 0.28 | 0.25 | 0.34 | 0.28 | 0.26 | 0.27 | 0.51 | 0.33 | 0.48 | 0.21 | 0.45 | 0.25 | 0.57 | 0.58 | 0.23 | 0.62 | 0.43 | 0.41 | 0.42 | 0.36 | 0.67 | 0.31 | 0.35 | 0.42 | 0.24 | 0.35 | 0.52 | 0.28 | 0.67 | 0.52 | 0.33 | 0.38 | 0.55 | 0.47 | 0.48 | 0.42 | 0.30 | 0.52 | 0.41 | 0.62 | 0.52 | 0.38 | 0.44 | 1.00 | 0.59 | 0.42 | 0.69 | 0.49 | 0.71 | 0.56 | 0.47 | 0.58 | 0.48 | 0.58 | 0.76 |
| MSCI | 0.04 | 0.18 | 0.27 | 0.20 | 0.21 | 0.25 | 0.28 | 0.19 | 0.24 | 0.22 | 0.26 | 0.28 | 0.21 | 0.24 | 0.22 | 0.27 | 0.29 | 0.27 | 0.25 | 0.35 | 0.24 | 0.29 | 0.36 | 0.27 | 0.28 | 0.40 | 0.43 | 0.33 | 0.27 | 0.36 | 0.32 | 0.29 | 0.33 | 0.47 | 0.36 | 0.40 | 0.30 | 0.41 | 0.31 | 0.46 | 0.46 | 0.31 | 0.48 | 0.46 | 0.40 | 0.43 | 0.37 | 0.55 | 0.36 | 0.41 | 0.41 | 0.33 | 0.39 | 0.46 | 0.35 | 0.54 | 0.45 | 0.39 | 0.41 | 0.49 | 0.46 | 0.52 | 0.47 | 0.38 | 0.47 | 0.41 | 0.50 | 0.46 | 0.41 | 0.47 | 0.59 | 1.00 | 0.50 | 0.59 | 0.51 | 0.57 | 0.66 | 0.51 | 0.55 | 0.51 | 0.57 | 0.63 |
| MMC | -0.00 | 0.13 | 0.33 | 0.24 | 0.32 | 0.34 | 0.34 | 0.35 | 0.28 | 0.29 | 0.35 | 0.34 | 0.32 | 0.37 | 0.34 | 0.38 | 0.38 | 0.33 | 0.35 | 0.31 | 0.40 | 0.36 | 0.31 | 0.46 | 0.44 | 0.31 | 0.31 | 0.40 | 0.42 | 0.34 | 0.40 | 0.40 | 0.50 | 0.32 | 0.39 | 0.31 | 0.39 | 0.35 | 0.46 | 0.28 | 0.32 | 0.47 | 0.30 | 0.38 | 0.35 | 0.42 | 0.40 | 0.34 | 0.44 | 0.42 | 0.36 | 0.51 | 0.46 | 0.34 | 0.42 | 0.38 | 0.33 | 0.43 | 0.46 | 0.38 | 0.40 | 0.46 | 0.46 | 0.48 | 0.44 | 0.46 | 0.38 | 0.39 | 0.46 | 0.47 | 0.42 | 0.50 | 1.00 | 0.46 | 0.50 | 0.44 | 0.56 | 0.56 | 0.52 | 0.57 | 0.53 | 0.47 |
| INTU | 0.01 | 0.21 | 0.22 | 0.18 | 0.18 | 0.20 | 0.27 | 0.19 | 0.25 | 0.20 | 0.30 | 0.29 | 0.20 | 0.23 | 0.20 | 0.25 | 0.26 | 0.28 | 0.21 | 0.34 | 0.22 | 0.27 | 0.34 | 0.24 | 0.25 | 0.41 | 0.45 | 0.31 | 0.26 | 0.36 | 0.29 | 0.31 | 0.30 | 0.51 | 0.36 | 0.47 | 0.28 | 0.42 | 0.28 | 0.54 | 0.50 | 0.29 | 0.56 | 0.43 | 0.45 | 0.42 | 0.40 | 0.63 | 0.36 | 0.39 | 0.44 | 0.29 | 0.39 | 0.51 | 0.34 | 0.64 | 0.52 | 0.38 | 0.40 | 0.53 | 0.48 | 0.49 | 0.45 | 0.35 | 0.51 | 0.43 | 0.58 | 0.55 | 0.41 | 0.48 | 0.69 | 0.59 | 0.46 | 1.00 | 0.54 | 0.67 | 0.58 | 0.56 | 0.56 | 0.56 | 0.59 | 0.73 |
| FI | -0.00 | 0.15 | 0.27 | 0.21 | 0.29 | 0.32 | 0.32 | 0.31 | 0.31 | 0.26 | 0.29 | 0.31 | 0.30 | 0.28 | 0.29 | 0.32 | 0.32 | 0.29 | 0.34 | 0.32 | 0.34 | 0.33 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.37 | 0.35 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.41 | 0.34 | 0.37 | 0.38 | 0.42 | 0.37 | 0.41 | 0.42 | 0.38 | 0.41 | 0.44 | 0.42 | 0.44 | 0.42 | 0.46 | 0.45 | 0.38 | 0.42 | 0.42 | 0.38 | 0.40 | 0.45 | 0.40 | 0.43 | 0.48 | 0.39 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.51 | 0.44 | 0.44 | 0.44 | 0.54 | 0.49 | 0.51 | 0.50 | 0.54 | 1.00 | 0.49 | 0.53 | 0.58 | 0.62 | 0.60 | 0.64 | 0.55 |
| MSFT | 0.01 | 0.20 | 0.20 | 0.21 | 0.16 | 0.18 | 0.24 | 0.19 | 0.26 | 0.23 | 0.32 | 0.30 | 0.20 | 0.24 | 0.23 | 0.26 | 0.27 | 0.28 | 0.23 | 0.37 | 0.23 | 0.27 | 0.34 | 0.24 | 0.27 | 0.45 | 0.42 | 0.33 | 0.31 | 0.37 | 0.31 | 0.25 | 0.29 | 0.48 | 0.34 | 0.52 | 0.25 | 0.44 | 0.31 | 0.60 | 0.60 | 0.27 | 0.67 | 0.45 | 0.44 | 0.44 | 0.38 | 0.62 | 0.34 | 0.37 | 0.47 | 0.27 | 0.38 | 0.56 | 0.33 | 0.62 | 0.56 | 0.36 | 0.39 | 0.64 | 0.46 | 0.49 | 0.43 | 0.36 | 0.57 | 0.43 | 0.71 | 0.55 | 0.44 | 0.43 | 0.71 | 0.57 | 0.44 | 0.67 | 0.49 | 1.00 | 0.57 | 0.51 | 0.58 | 0.52 | 0.60 | 0.84 |
| SPGI | 0.03 | 0.15 | 0.32 | 0.21 | 0.26 | 0.27 | 0.31 | 0.24 | 0.28 | 0.24 | 0.32 | 0.31 | 0.25 | 0.29 | 0.30 | 0.33 | 0.32 | 0.29 | 0.27 | 0.34 | 0.30 | 0.29 | 0.34 | 0.31 | 0.35 | 0.39 | 0.39 | 0.35 | 0.36 | 0.39 | 0.38 | 0.38 | 0.37 | 0.45 | 0.40 | 0.40 | 0.33 | 0.41 | 0.38 | 0.44 | 0.44 | 0.37 | 0.44 | 0.48 | 0.40 | 0.46 | 0.40 | 0.51 | 0.41 | 0.44 | 0.43 | 0.38 | 0.45 | 0.44 | 0.41 | 0.51 | 0.44 | 0.42 | 0.47 | 0.48 | 0.46 | 0.52 | 0.53 | 0.44 | 0.50 | 0.46 | 0.49 | 0.48 | 0.46 | 0.51 | 0.56 | 0.66 | 0.56 | 0.58 | 0.53 | 0.57 | 1.00 | 0.54 | 0.59 | 0.56 | 0.60 | 0.62 |
| PAYX | 0.00 | 0.14 | 0.30 | 0.25 | 0.35 | 0.37 | 0.39 | 0.34 | 0.27 | 0.25 | 0.32 | 0.35 | 0.31 | 0.35 | 0.33 | 0.36 | 0.37 | 0.34 | 0.34 | 0.30 | 0.37 | 0.36 | 0.35 | 0.37 | 0.41 | 0.33 | 0.35 | 0.41 | 0.41 | 0.35 | 0.39 | 0.40 | 0.41 | 0.37 | 0.44 | 0.33 | 0.40 | 0.40 | 0.47 | 0.33 | 0.35 | 0.41 | 0.36 | 0.42 | 0.41 | 0.44 | 0.47 | 0.41 | 0.47 | 0.48 | 0.43 | 0.47 | 0.44 | 0.39 | 0.42 | 0.43 | 0.41 | 0.43 | 0.50 | 0.40 | 0.44 | 0.47 | 0.49 | 0.45 | 0.46 | 0.51 | 0.44 | 0.46 | 0.47 | 0.54 | 0.47 | 0.51 | 0.56 | 0.56 | 0.58 | 0.51 | 0.54 | 1.00 | 0.54 | 0.79 | 0.57 | 0.55 |
| V | -0.01 | 0.15 | 0.27 | 0.22 | 0.23 | 0.25 | 0.29 | 0.26 | 0.31 | 0.31 | 0.29 | 0.29 | 0.32 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 | 0.36 | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.39 | 0.40 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.38 | 0.39 | 0.36 | 0.41 | 0.36 | 0.38 | 0.40 | 0.42 | 0.47 | 0.40 | 0.48 | 0.44 | 0.48 | 0.43 | 0.42 | 0.50 | 0.41 | 0.43 | 0.42 | 0.39 | 0.47 | 0.43 | 0.44 | 0.52 | 0.45 | 0.42 | 0.48 | 0.49 | 0.46 | 0.47 | 0.45 | 0.47 | 0.48 | 0.46 | 0.54 | 0.49 | 0.46 | 0.50 | 0.58 | 0.55 | 0.52 | 0.56 | 0.62 | 0.58 | 0.59 | 0.54 | 1.00 | 0.56 | 0.87 | 0.63 |
| ADP | -0.01 | 0.12 | 0.31 | 0.25 | 0.35 | 0.38 | 0.36 | 0.33 | 0.29 | 0.28 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.38 | 0.35 | 0.34 | 0.33 | 0.40 | 0.35 | 0.33 | 0.37 | 0.41 | 0.34 | 0.34 | 0.41 | 0.42 | 0.36 | 0.40 | 0.42 | 0.42 | 0.36 | 0.45 | 0.32 | 0.40 | 0.40 | 0.48 | 0.34 | 0.35 | 0.42 | 0.35 | 0.41 | 0.40 | 0.43 | 0.46 | 0.41 | 0.49 | 0.45 | 0.42 | 0.46 | 0.44 | 0.40 | 0.42 | 0.43 | 0.41 | 0.44 | 0.48 | 0.42 | 0.44 | 0.47 | 0.48 | 0.45 | 0.47 | 0.51 | 0.44 | 0.46 | 0.47 | 0.54 | 0.48 | 0.51 | 0.57 | 0.56 | 0.60 | 0.52 | 0.56 | 0.79 | 0.56 | 1.00 | 0.58 | 0.55 |
| MA | -0.01 | 0.15 | 0.27 | 0.22 | 0.22 | 0.24 | 0.27 | 0.25 | 0.31 | 0.32 | 0.28 | 0.29 | 0.33 | 0.29 | 0.30 | 0.30 | 0.31 | 0.29 | 0.29 | 0.35 | 0.36 | 0.33 | 0.35 | 0.34 | 0.33 | 0.41 | 0.40 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 0.41 | 0.38 | 0.42 | 0.38 | 0.40 | 0.40 | 0.45 | 0.47 | 0.42 | 0.49 | 0.44 | 0.51 | 0.44 | 0.43 | 0.52 | 0.42 | 0.43 | 0.44 | 0.40 | 0.47 | 0.45 | 0.44 | 0.54 | 0.48 | 0.45 | 0.50 | 0.51 | 0.48 | 0.48 | 0.46 | 0.49 | 0.50 | 0.47 | 0.54 | 0.51 | 0.47 | 0.52 | 0.58 | 0.57 | 0.53 | 0.59 | 0.64 | 0.60 | 0.60 | 0.57 | 0.87 | 0.58 | 1.00 | 0.65 |
| QQQ | 0.03 | 0.24 | 0.20 | 0.25 | 0.15 | 0.17 | 0.26 | 0.19 | 0.31 | 0.29 | 0.35 | 0.34 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.36 | 0.27 | 0.45 | 0.24 | 0.33 | 0.43 | 0.28 | 0.27 | 0.51 | 0.52 | 0.35 | 0.29 | 0.44 | 0.34 | 0.30 | 0.31 | 0.56 | 0.39 | 0.65 | 0.34 | 0.51 | 0.30 | 0.74 | 0.71 | 0.34 | 0.77 | 0.50 | 0.57 | 0.48 | 0.48 | 0.68 | 0.39 | 0.42 | 0.58 | 0.34 | 0.43 | 0.72 | 0.44 | 0.69 | 0.70 | 0.46 | 0.46 | 0.77 | 0.57 | 0.56 | 0.51 | 0.45 | 0.60 | 0.48 | 0.78 | 0.70 | 0.54 | 0.50 | 0.76 | 0.63 | 0.47 | 0.73 | 0.55 | 0.84 | 0.62 | 0.55 | 0.63 | 0.55 | 0.65 | 1.00 |
The correlation results are calculated based on daily price changes starting from May 5, 2015