S&P 500 Top 25% 1Y-10Y
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
S&P 500 Top 25% 1Y-10Y
Last updated Apr 21, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 2.63% |
AMP Ameriprise Financial, Inc. | Financial Services | 2.63% |
ANET Arista Networks, Inc. | Technology | 2.63% |
APH Amphenol Corporation | Technology | 2.63% |
AVGO Broadcom Inc. | Technology | 2.63% |
AXON Axon Enterprise, Inc. | Industrials | 2.63% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 2.63% |
BRO Brown & Brown, Inc. | Financial Services | 2.63% |
CEG Constellation Energy Corp | Utilities | 2.63% |
CMG Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2.63% |
COST Costco Wholesale Corporation | Consumer Defensive | 2.63% |
CRWD CrowdStrike Holdings, Inc. | Technology | 2.63% |
CTAS Cintas Corporation | Industrials | 2.63% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 2.63% |
DELL Dell Technologies Inc. | Technology | 2.63% |
ETN Eaton Corporation plc | Industrials | 2.63% |
GDDY GoDaddy Inc. | Technology | 2.63% |
GRMN Garmin Ltd. | Technology | 2.63% |
GWW W.W. Grainger, Inc. | Industrials | 2.63% |
HLT | 2.63% | |
HUBB | 2.63% | |
ISRG | 2.63% | |
KKR | 2.63% | |
LLY | 2.63% | |
META | 2.63% | |
MSI | 2.63% | |
NFLX | 2.63% | |
NOW | 2.63% | |
ORLY | 2.63% | |
PGR | 2.63% | |
PH | 2.63% | |
PLTR | 2.63% | |
PWR | 2.63% | |
RJF | 2.63% | |
TDG | 2.63% | |
TMUS | 2.63% | |
TT | 2.63% | |
VST | 2.63% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in S&P 500 Top 25% 1Y-10Y, 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.
S&P 500 Top 25% 1Y-10Y
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Feb 2, 2022, corresponding to the inception date of CEG
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| S&P 500 Top 25% 1Y-10Y | -11.68% | -6.95% | -6.62% | 25.37% | N/A | N/A |
| Portfolio components: | ||||||
ANET Arista Networks, Inc. | -38.78% | -18.60% | -33.33% | 9.99% | 38.82% | 32.32% |
AXON Axon Enterprise, Inc. | -8.82% | -3.23% | 22.06% | 84.58% | 49.43% | 33.83% |
AVGO Broadcom Inc. | -28.09% | -13.28% | -7.13% | 39.65% | 48.91% | 33.63% |
NFLX | 10.84% | 2.88% | 27.96% | 77.99% | N/A | N/A |
NOW | -28.69% | -8.67% | -17.68% | 5.89% | N/A | N/A |
DECK Deckers Outdoor Corporation | -49.01% | -12.14% | -35.29% | -22.37% | 36.32% | 23.62% |
PWR | -19.65% | -5.35% | -20.05% | 4.46% | N/A | N/A |
LLY | 6.14% | -2.33% | -9.42% | 13.36% | N/A | N/A |
GDDY GoDaddy Inc. | -16.29% | -8.38% | 0.81% | 37.54% | 20.51% | 20.56% |
CTAS Cintas Corporation | 9.90% | 4.83% | -4.92% | 22.16% | 33.77% | 27.00% |
DELL Dell Technologies Inc. | -28.22% | -15.56% | -33.94% | -27.20% | 35.31% | N/A |
PGR | 9.61% | -5.63% | 4.74% | 22.44% | N/A | N/A |
AAPL Apple Inc | -22.78% | -11.50% | -18.14% | 17.62% | 23.69% | 20.91% |
ISRG | -10.28% | -4.91% | -9.74% | 27.84% | N/A | N/A |
VST | -22.61% | -18.43% | -18.03% | 63.58% | N/A | N/A |
TMUS | 15.22% | -0.92% | 14.58% | 58.35% | N/A | N/A |
PLTR | 20.06% | -0.18% | 112.65% | 343.58% | N/A | N/A |
TT | -12.48% | -7.14% | -19.18% | 12.94% | N/A | N/A |
META | -17.15% | -18.72% | -15.59% | 1.11% | N/A | N/A |
MSI | -10.56% | -2.45% | -13.14% | 22.60% | N/A | N/A |
COST Costco Wholesale Corporation | 4.64% | 5.34% | 8.27% | 35.73% | 27.59% | 22.75% |
KKR | -33.69% | -15.92% | -30.14% | 6.37% | N/A | N/A |
TDG | 3.10% | -2.94% | -5.79% | 16.15% | N/A | N/A |
ORLY | 15.41% | 2.20% | 12.26% | 25.44% | N/A | N/A |
BRO Brown & Brown, Inc. | 11.33% | -4.30% | 7.25% | 38.82% | 27.01% | 22.71% |
CRWD CrowdStrike Holdings, Inc. | 6.00% | 0.12% | 17.17% | 28.32% | 39.92% | N/A |
CEG Constellation Energy Corp | -13.74% | -13.43% | -29.39% | 7.20% | N/A | N/A |
APH Amphenol Corporation | -8.20% | -4.52% | -4.45% | 16.48% | 26.85% | 17.49% |
PH | -13.75% | -12.03% | -13.98% | 3.44% | N/A | N/A |
ETN Eaton Corporation plc | -21.53% | -12.18% | -24.75% | -13.27% | 29.97% | 17.44% |
CMG Chipotle Mexican Grill, Inc. | -22.84% | -4.12% | -22.06% | -18.91% | 21.49% | 13.87% |
HLT | -17.18% | -10.79% | -13.56% | 5.48% | N/A | N/A |
BKNG Booking Holdings Inc. | -10.50% | -3.89% | 2.07% | 31.04% | 27.17% | 13.83% |
GWW W.W. Grainger, Inc. | -6.96% | 0.58% | -12.31% | 4.66% | 30.54% | 16.75% |
RJF | -15.19% | -6.91% | -4.19% | 7.37% | N/A | N/A |
HUBB | -21.12% | -2.70% | -27.45% | -14.07% | N/A | N/A |
AMP Ameriprise Financial, Inc. | -15.03% | -8.42% | -13.19% | 9.59% | 36.42% | 16.01% |
GRMN Garmin Ltd. | -9.09% | -11.11% | 13.03% | 36.05% | 21.64% | 18.61% |
*Annualized
Monthly Returns
The table below presents the monthly returns of S&P 500 Top 25% 1Y-10Y, 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 | 6.14% | -5.86% | -7.61% | -4.33% | -11.68% | ||||||||
| 2024 | 4.47% | 13.27% | 5.59% | -2.56% | 8.27% | 1.66% | -1.72% | 7.16% | 6.66% | 2.36% | 13.13% | -3.91% | 67.49% |
| 2023 | 6.42% | 0.35% | 4.15% | 1.67% | 3.32% | 8.70% | 1.77% | 2.35% | -2.42% | -0.09% | 13.16% | 5.14% | 53.47% |
| 2022 | -4.11% | 5.12% | -8.81% | -1.11% | -6.64% | 12.24% | -1.46% | -6.01% | 11.47% | 5.52% | -6.06% | -2.52% |
Expense Ratio
S&P 500 Top 25% 1Y-10Y has an expense ratio of 0.00%, meaning no management fees are charged. 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 85, S&P 500 Top 25% 1Y-10Y is among the top 15% 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: 0.84
^GSPC: 0.14
Portfolio: 1.25
^GSPC: 0.33
Portfolio: 1.17
^GSPC: 1.05
Portfolio: 0.94
^GSPC: 0.14
Portfolio: 3.37
^GSPC: 0.62
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 0.10 | 0.48 | 1.07 | 0.10 | 0.31 |
AXON Axon Enterprise, Inc. | 1.50 | 2.47 | 1.37 | 2.73 | 6.76 |
AVGO Broadcom Inc. | 0.54 | 1.22 | 1.16 | 0.82 | 2.39 |
NFLX | 1.84 | 2.46 | 1.34 | 3.23 | 10.49 |
NOW | 0.08 | 0.40 | 1.05 | 0.09 | 0.26 |
DECK Deckers Outdoor Corporation | -0.48 | -0.41 | 0.94 | -0.43 | -1.06 |
PWR | 0.08 | 0.39 | 1.06 | 0.10 | 0.26 |
LLY | 0.29 | 0.68 | 1.09 | 0.42 | 0.86 |
GDDY GoDaddy Inc. | 1.21 | 1.62 | 1.26 | 1.48 | 4.31 |
CTAS Cintas Corporation | 0.88 | 1.25 | 1.20 | 1.12 | 2.90 |
DELL Dell Technologies Inc. | -0.50 | -0.38 | 0.95 | -0.49 | -0.86 |
PGR | 1.03 | 1.48 | 1.20 | 2.06 | 5.24 |
AAPL Apple Inc | 0.50 | 0.92 | 1.13 | 0.49 | 1.88 |
ISRG | 0.76 | 1.35 | 1.19 | 0.99 | 3.42 |
VST | 0.84 | 1.46 | 1.20 | 1.29 | 3.06 |
TMUS | 2.55 | 3.09 | 1.47 | 4.14 | 12.77 |
PLTR | 4.60 | 4.23 | 1.58 | 8.12 | 23.52 |
TT | 0.45 | 0.77 | 1.10 | 0.51 | 1.37 |
META | -0.08 | 0.14 | 1.02 | -0.09 | -0.31 |
MSI | 1.04 | 1.52 | 1.23 | 1.06 | 3.02 |
COST Costco Wholesale Corporation | 1.61 | 2.16 | 1.29 | 2.05 | 6.26 |
KKR | 0.12 | 0.49 | 1.07 | 0.12 | 0.39 |
TDG | 0.50 | 0.83 | 1.11 | 1.07 | 2.21 |
ORLY | 1.18 | 1.76 | 1.21 | 1.34 | 5.53 |
BRO Brown & Brown, Inc. | 2.05 | 2.59 | 1.38 | 3.58 | 10.03 |
CRWD CrowdStrike Holdings, Inc. | 0.45 | 0.96 | 1.12 | 0.52 | 1.19 |
CEG Constellation Energy Corp | 0.08 | 0.62 | 1.09 | 0.11 | 0.28 |
APH Amphenol Corporation | 0.43 | 0.78 | 1.12 | 0.64 | 1.66 |
PH | 0.08 | 0.37 | 1.05 | 0.10 | 0.36 |
ETN Eaton Corporation plc | -0.39 | -0.30 | 0.96 | -0.43 | -1.13 |
CMG Chipotle Mexican Grill, Inc. | -0.59 | -0.67 | 0.92 | -0.61 | -1.16 |
HLT | 0.13 | 0.36 | 1.04 | 0.12 | 0.41 |
BKNG Booking Holdings Inc. | 1.05 | 1.54 | 1.21 | 1.43 | 3.93 |
GWW W.W. Grainger, Inc. | 0.23 | 0.50 | 1.06 | 0.21 | 0.53 |
RJF | 0.30 | 0.64 | 1.08 | 0.31 | 0.92 |
HUBB | -0.43 | -0.40 | 0.95 | -0.46 | -1.15 |
AMP Ameriprise Financial, Inc. | 0.37 | 0.71 | 1.10 | 0.41 | 1.44 |
GRMN Garmin Ltd. | 0.85 | 1.66 | 1.26 | 1.25 | 4.70 |
S&P 500 Top 25% 1Y-10Y
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
S&P 500 Top 25% 1Y-10Y provided a 0.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.85% | 0.69% | 0.82% | 0.94% | 0.77% | 0.90% | 1.27% | 1.06% | 1.19% | 1.69% | 1.27% | 1.42% |
| Portfolio components: | ||||||||||||
ANET Arista Networks, 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% |
AXON Axon Enterprise, 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% |
AVGO Broadcom Inc. | 1.34% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
NFLX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PWR | 0.15% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY | 0.66% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
GDDY GoDaddy 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% |
CTAS Cintas Corporation | 0.75% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
DELL Dell Technologies Inc. | 2.80% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PGR | 1.90% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ISRG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST | 0.83% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
TMUS | 1.21% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TT | 1.07% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% |
META | 0.42% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSI | 1.00% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
KKR | 0.71% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
TDG | 5.74% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
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% |
BRO Brown & Brown, Inc. | 0.49% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
CRWD CrowdStrike Holdings, 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% |
CEG Constellation Energy Corp | 0.75% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APH Amphenol Corporation | 0.95% | 0.79% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% |
PH | 1.19% | 1.00% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% | 1.61% |
ETN Eaton Corporation plc | 1.49% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
CMG Chipotle Mexican Grill, 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% |
HLT | 0.29% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
BKNG Booking Holdings Inc. | 0.81% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GWW W.W. Grainger, Inc. | 0.84% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
RJF | 1.45% | 0.87% | 1.53% | 1.67% | 1.04% | 1.16% | 1.93% | 1.48% | 0.74% | 1.18% | 1.28% | 1.15% |
HUBB | 1.54% | 1.19% | 1.39% | 1.82% | 1.92% | 2.37% | 2.32% | 3.17% | 2.12% | 2.22% | 0.00% | 0.00% |
AMP Ameriprise Financial, Inc. | 1.31% | 1.09% | 1.40% | 1.57% | 1.47% | 2.10% | 2.29% | 3.38% | 1.91% | 2.63% | 2.43% | 1.71% |
GRMN Garmin Ltd. | 1.61% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% |
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.
S&P 500 Top 25% 1Y-10Y
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the S&P 500 Top 25% 1Y-10Y. 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 S&P 500 Top 25% 1Y-10Y was 25.08%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current S&P 500 Top 25% 1Y-10Y drawdown is 14.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.08% | Feb 11, 2025 | 38 | Apr 4, 2025 | — | — | — |
| -21.37% | Mar 30, 2022 | 55 | Jun 16, 2022 | 112 | Nov 25, 2022 | 167 |
| -10.51% | Jun 20, 2024 | 32 | Aug 5, 2024 | 10 | Aug 19, 2024 | 42 |
| -9.94% | Feb 10, 2022 | 18 | Mar 8, 2022 | 13 | Mar 25, 2022 | 31 |
| -7.4% | Jan 24, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
Volatility
Volatility Chart
The current S&P 500 Top 25% 1Y-10Y volatility is 16.53%, 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.
S&P 500 Top 25% 1Y-10Y
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.
| PGR | LLY | TMUS | ORLY | VST | CEG | BRO | NFLX | DELL | CMG | DECK | COST | GWW | AAPL | META | BKNG | PLTR | AXON | CRWD | RJF | GDDY | MSI | HLT | PWR | AVGO | HUBB | ANET | GRMN | NOW | ISRG | TDG | CTAS | AMP | TT | PH | KKR | ETN | APH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 1.00 | 0.24 | 0.32 | 0.30 | 0.19 | 0.19 | 0.50 | 0.14 | 0.17 | 0.18 | 0.16 | 0.29 | 0.33 | 0.17 | 0.13 | 0.16 | 0.08 | 0.17 | 0.10 | 0.32 | 0.21 | 0.39 | 0.20 | 0.22 | 0.12 | 0.24 | 0.14 | 0.25 | 0.12 | 0.20 | 0.34 | 0.37 | 0.36 | 0.33 | 0.30 | 0.20 | 0.24 | 0.21 |
| LLY | 0.24 | 1.00 | 0.25 | 0.25 | 0.21 | 0.26 | 0.36 | 0.22 | 0.23 | 0.23 | 0.22 | 0.33 | 0.26 | 0.27 | 0.29 | 0.18 | 0.17 | 0.24 | 0.23 | 0.18 | 0.23 | 0.34 | 0.20 | 0.28 | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 | 0.34 | 0.27 | 0.38 | 0.24 | 0.35 | 0.21 | 0.22 | 0.32 | 0.28 |
| TMUS | 0.32 | 0.25 | 1.00 | 0.35 | 0.18 | 0.19 | 0.38 | 0.23 | 0.19 | 0.28 | 0.21 | 0.36 | 0.32 | 0.31 | 0.21 | 0.27 | 0.22 | 0.25 | 0.23 | 0.33 | 0.30 | 0.45 | 0.31 | 0.25 | 0.19 | 0.24 | 0.22 | 0.30 | 0.27 | 0.31 | 0.37 | 0.43 | 0.35 | 0.31 | 0.28 | 0.30 | 0.24 | 0.25 |
| ORLY | 0.30 | 0.25 | 0.35 | 1.00 | 0.13 | 0.18 | 0.43 | 0.22 | 0.23 | 0.31 | 0.27 | 0.40 | 0.42 | 0.28 | 0.22 | 0.25 | 0.19 | 0.23 | 0.18 | 0.29 | 0.25 | 0.44 | 0.33 | 0.26 | 0.19 | 0.34 | 0.22 | 0.33 | 0.24 | 0.30 | 0.35 | 0.47 | 0.33 | 0.36 | 0.35 | 0.26 | 0.30 | 0.27 |
| VST | 0.19 | 0.21 | 0.18 | 0.13 | 1.00 | 0.62 | 0.25 | 0.31 | 0.37 | 0.30 | 0.35 | 0.32 | 0.33 | 0.23 | 0.33 | 0.30 | 0.32 | 0.35 | 0.35 | 0.37 | 0.36 | 0.33 | 0.36 | 0.48 | 0.38 | 0.44 | 0.41 | 0.32 | 0.32 | 0.36 | 0.41 | 0.35 | 0.42 | 0.44 | 0.40 | 0.46 | 0.50 | 0.44 |
| CEG | 0.19 | 0.26 | 0.19 | 0.18 | 0.62 | 1.00 | 0.26 | 0.30 | 0.40 | 0.30 | 0.32 | 0.34 | 0.39 | 0.26 | 0.36 | 0.31 | 0.36 | 0.34 | 0.35 | 0.34 | 0.36 | 0.33 | 0.31 | 0.49 | 0.41 | 0.45 | 0.43 | 0.31 | 0.31 | 0.37 | 0.36 | 0.36 | 0.40 | 0.44 | 0.41 | 0.43 | 0.51 | 0.44 |
| BRO | 0.50 | 0.36 | 0.38 | 0.43 | 0.25 | 0.26 | 1.00 | 0.30 | 0.27 | 0.37 | 0.30 | 0.45 | 0.49 | 0.38 | 0.30 | 0.35 | 0.32 | 0.37 | 0.32 | 0.44 | 0.39 | 0.61 | 0.41 | 0.39 | 0.30 | 0.41 | 0.31 | 0.48 | 0.36 | 0.46 | 0.50 | 0.62 | 0.50 | 0.51 | 0.45 | 0.41 | 0.41 | 0.43 |
| NFLX | 0.14 | 0.22 | 0.23 | 0.22 | 0.31 | 0.30 | 0.30 | 1.00 | 0.39 | 0.48 | 0.38 | 0.42 | 0.25 | 0.50 | 0.60 | 0.43 | 0.56 | 0.45 | 0.52 | 0.34 | 0.51 | 0.37 | 0.41 | 0.34 | 0.49 | 0.31 | 0.49 | 0.46 | 0.59 | 0.53 | 0.42 | 0.38 | 0.41 | 0.41 | 0.40 | 0.51 | 0.39 | 0.49 |
| DELL | 0.17 | 0.23 | 0.19 | 0.23 | 0.37 | 0.40 | 0.27 | 0.39 | 1.00 | 0.34 | 0.42 | 0.34 | 0.34 | 0.38 | 0.42 | 0.45 | 0.40 | 0.35 | 0.44 | 0.43 | 0.39 | 0.38 | 0.43 | 0.47 | 0.58 | 0.48 | 0.55 | 0.43 | 0.45 | 0.43 | 0.43 | 0.36 | 0.51 | 0.44 | 0.51 | 0.51 | 0.57 | 0.58 |
| CMG | 0.18 | 0.23 | 0.28 | 0.31 | 0.30 | 0.30 | 0.37 | 0.48 | 0.34 | 1.00 | 0.46 | 0.48 | 0.35 | 0.46 | 0.46 | 0.49 | 0.46 | 0.43 | 0.48 | 0.36 | 0.50 | 0.39 | 0.51 | 0.41 | 0.40 | 0.36 | 0.47 | 0.44 | 0.52 | 0.49 | 0.44 | 0.46 | 0.40 | 0.43 | 0.40 | 0.45 | 0.41 | 0.44 |
| DECK | 0.16 | 0.22 | 0.21 | 0.27 | 0.35 | 0.32 | 0.30 | 0.38 | 0.42 | 0.46 | 1.00 | 0.41 | 0.37 | 0.38 | 0.44 | 0.46 | 0.44 | 0.48 | 0.44 | 0.43 | 0.43 | 0.38 | 0.46 | 0.49 | 0.47 | 0.43 | 0.50 | 0.50 | 0.49 | 0.43 | 0.47 | 0.40 | 0.46 | 0.46 | 0.48 | 0.51 | 0.48 | 0.51 |
| COST | 0.29 | 0.33 | 0.36 | 0.40 | 0.32 | 0.34 | 0.45 | 0.42 | 0.34 | 0.48 | 0.41 | 1.00 | 0.42 | 0.48 | 0.44 | 0.37 | 0.40 | 0.37 | 0.41 | 0.32 | 0.42 | 0.49 | 0.39 | 0.38 | 0.46 | 0.36 | 0.44 | 0.45 | 0.44 | 0.55 | 0.44 | 0.59 | 0.40 | 0.50 | 0.41 | 0.45 | 0.41 | 0.49 |
| GWW | 0.33 | 0.26 | 0.32 | 0.42 | 0.33 | 0.39 | 0.49 | 0.25 | 0.34 | 0.35 | 0.37 | 0.42 | 1.00 | 0.39 | 0.27 | 0.37 | 0.31 | 0.36 | 0.31 | 0.46 | 0.35 | 0.49 | 0.43 | 0.49 | 0.37 | 0.61 | 0.37 | 0.45 | 0.38 | 0.38 | 0.50 | 0.58 | 0.52 | 0.60 | 0.62 | 0.44 | 0.59 | 0.51 |
| AAPL | 0.17 | 0.27 | 0.31 | 0.28 | 0.23 | 0.26 | 0.38 | 0.50 | 0.38 | 0.46 | 0.38 | 0.48 | 0.39 | 1.00 | 0.51 | 0.45 | 0.47 | 0.38 | 0.46 | 0.36 | 0.48 | 0.44 | 0.44 | 0.36 | 0.51 | 0.37 | 0.49 | 0.51 | 0.52 | 0.52 | 0.43 | 0.51 | 0.47 | 0.42 | 0.46 | 0.48 | 0.43 | 0.52 |
| META | 0.13 | 0.29 | 0.21 | 0.22 | 0.33 | 0.36 | 0.30 | 0.60 | 0.42 | 0.46 | 0.44 | 0.44 | 0.27 | 0.51 | 1.00 | 0.45 | 0.53 | 0.46 | 0.51 | 0.35 | 0.48 | 0.35 | 0.45 | 0.38 | 0.56 | 0.37 | 0.53 | 0.46 | 0.58 | 0.56 | 0.42 | 0.43 | 0.42 | 0.48 | 0.44 | 0.56 | 0.47 | 0.52 |
| BKNG | 0.16 | 0.18 | 0.27 | 0.25 | 0.30 | 0.31 | 0.35 | 0.43 | 0.45 | 0.49 | 0.46 | 0.37 | 0.37 | 0.45 | 0.45 | 1.00 | 0.47 | 0.45 | 0.45 | 0.43 | 0.45 | 0.41 | 0.66 | 0.43 | 0.47 | 0.43 | 0.45 | 0.44 | 0.47 | 0.48 | 0.53 | 0.41 | 0.51 | 0.48 | 0.54 | 0.56 | 0.49 | 0.50 |
| PLTR | 0.08 | 0.17 | 0.22 | 0.19 | 0.32 | 0.36 | 0.32 | 0.56 | 0.40 | 0.46 | 0.44 | 0.40 | 0.31 | 0.47 | 0.53 | 0.47 | 1.00 | 0.57 | 0.64 | 0.42 | 0.48 | 0.35 | 0.46 | 0.43 | 0.52 | 0.38 | 0.54 | 0.49 | 0.63 | 0.51 | 0.41 | 0.38 | 0.45 | 0.44 | 0.48 | 0.55 | 0.47 | 0.51 |
| AXON | 0.17 | 0.24 | 0.25 | 0.23 | 0.35 | 0.34 | 0.37 | 0.45 | 0.35 | 0.43 | 0.48 | 0.37 | 0.36 | 0.38 | 0.46 | 0.45 | 0.57 | 1.00 | 0.53 | 0.41 | 0.47 | 0.44 | 0.49 | 0.48 | 0.47 | 0.43 | 0.50 | 0.50 | 0.54 | 0.50 | 0.46 | 0.41 | 0.46 | 0.52 | 0.50 | 0.53 | 0.52 | 0.54 |
| CRWD | 0.10 | 0.23 | 0.23 | 0.18 | 0.35 | 0.35 | 0.32 | 0.52 | 0.44 | 0.48 | 0.44 | 0.41 | 0.31 | 0.46 | 0.51 | 0.45 | 0.64 | 0.53 | 1.00 | 0.40 | 0.56 | 0.38 | 0.45 | 0.44 | 0.54 | 0.38 | 0.63 | 0.42 | 0.70 | 0.52 | 0.41 | 0.39 | 0.43 | 0.44 | 0.42 | 0.55 | 0.46 | 0.53 |
| RJF | 0.32 | 0.18 | 0.33 | 0.29 | 0.37 | 0.34 | 0.44 | 0.34 | 0.43 | 0.36 | 0.43 | 0.32 | 0.46 | 0.36 | 0.35 | 0.43 | 0.42 | 0.41 | 0.40 | 1.00 | 0.42 | 0.45 | 0.52 | 0.49 | 0.39 | 0.51 | 0.42 | 0.50 | 0.45 | 0.40 | 0.51 | 0.44 | 0.81 | 0.52 | 0.61 | 0.64 | 0.54 | 0.54 |
| GDDY | 0.21 | 0.23 | 0.30 | 0.25 | 0.36 | 0.36 | 0.39 | 0.51 | 0.39 | 0.50 | 0.43 | 0.42 | 0.35 | 0.48 | 0.48 | 0.45 | 0.48 | 0.47 | 0.56 | 0.42 | 1.00 | 0.47 | 0.50 | 0.42 | 0.46 | 0.39 | 0.49 | 0.48 | 0.61 | 0.48 | 0.46 | 0.49 | 0.49 | 0.46 | 0.48 | 0.55 | 0.46 | 0.53 |
| MSI | 0.39 | 0.34 | 0.45 | 0.44 | 0.33 | 0.33 | 0.61 | 0.37 | 0.38 | 0.39 | 0.38 | 0.49 | 0.49 | 0.44 | 0.35 | 0.41 | 0.35 | 0.44 | 0.38 | 0.45 | 0.47 | 1.00 | 0.44 | 0.45 | 0.44 | 0.47 | 0.46 | 0.51 | 0.42 | 0.51 | 0.55 | 0.62 | 0.51 | 0.54 | 0.51 | 0.46 | 0.50 | 0.56 |
| HLT | 0.20 | 0.20 | 0.31 | 0.33 | 0.36 | 0.31 | 0.41 | 0.41 | 0.43 | 0.51 | 0.46 | 0.39 | 0.43 | 0.44 | 0.45 | 0.66 | 0.46 | 0.49 | 0.45 | 0.52 | 0.50 | 0.44 | 1.00 | 0.49 | 0.46 | 0.49 | 0.45 | 0.52 | 0.49 | 0.46 | 0.59 | 0.48 | 0.58 | 0.48 | 0.58 | 0.58 | 0.52 | 0.53 |
| PWR | 0.22 | 0.28 | 0.25 | 0.26 | 0.48 | 0.49 | 0.39 | 0.34 | 0.47 | 0.41 | 0.49 | 0.38 | 0.49 | 0.36 | 0.38 | 0.43 | 0.43 | 0.48 | 0.44 | 0.49 | 0.42 | 0.45 | 0.49 | 1.00 | 0.50 | 0.62 | 0.53 | 0.49 | 0.43 | 0.46 | 0.55 | 0.52 | 0.52 | 0.57 | 0.61 | 0.56 | 0.66 | 0.63 |
| AVGO | 0.12 | 0.26 | 0.19 | 0.19 | 0.38 | 0.41 | 0.30 | 0.49 | 0.58 | 0.40 | 0.47 | 0.46 | 0.37 | 0.51 | 0.56 | 0.47 | 0.52 | 0.47 | 0.54 | 0.39 | 0.46 | 0.44 | 0.46 | 0.50 | 1.00 | 0.50 | 0.69 | 0.46 | 0.58 | 0.54 | 0.48 | 0.48 | 0.48 | 0.49 | 0.53 | 0.57 | 0.58 | 0.65 |
| HUBB | 0.24 | 0.26 | 0.24 | 0.34 | 0.44 | 0.45 | 0.41 | 0.31 | 0.48 | 0.36 | 0.43 | 0.36 | 0.61 | 0.37 | 0.37 | 0.43 | 0.38 | 0.43 | 0.38 | 0.51 | 0.39 | 0.47 | 0.49 | 0.62 | 0.50 | 1.00 | 0.52 | 0.47 | 0.42 | 0.44 | 0.53 | 0.54 | 0.55 | 0.67 | 0.67 | 0.56 | 0.77 | 0.62 |
| ANET | 0.14 | 0.25 | 0.22 | 0.22 | 0.41 | 0.43 | 0.31 | 0.49 | 0.55 | 0.47 | 0.50 | 0.44 | 0.37 | 0.49 | 0.53 | 0.45 | 0.54 | 0.50 | 0.63 | 0.42 | 0.49 | 0.46 | 0.45 | 0.53 | 0.69 | 0.52 | 1.00 | 0.46 | 0.64 | 0.53 | 0.47 | 0.45 | 0.48 | 0.48 | 0.50 | 0.57 | 0.59 | 0.64 |
| GRMN | 0.25 | 0.22 | 0.30 | 0.33 | 0.32 | 0.31 | 0.48 | 0.46 | 0.43 | 0.44 | 0.50 | 0.45 | 0.45 | 0.51 | 0.46 | 0.44 | 0.49 | 0.50 | 0.42 | 0.50 | 0.48 | 0.51 | 0.52 | 0.49 | 0.46 | 0.47 | 0.46 | 1.00 | 0.53 | 0.55 | 0.51 | 0.58 | 0.57 | 0.57 | 0.60 | 0.59 | 0.54 | 0.62 |
| NOW | 0.12 | 0.22 | 0.27 | 0.24 | 0.32 | 0.31 | 0.36 | 0.59 | 0.45 | 0.52 | 0.49 | 0.44 | 0.38 | 0.52 | 0.58 | 0.47 | 0.63 | 0.54 | 0.70 | 0.45 | 0.61 | 0.42 | 0.49 | 0.43 | 0.58 | 0.42 | 0.64 | 0.53 | 1.00 | 0.59 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.61 | 0.51 | 0.58 |
| ISRG | 0.20 | 0.34 | 0.31 | 0.30 | 0.36 | 0.37 | 0.46 | 0.53 | 0.43 | 0.49 | 0.43 | 0.55 | 0.38 | 0.52 | 0.56 | 0.48 | 0.51 | 0.50 | 0.52 | 0.40 | 0.48 | 0.51 | 0.46 | 0.46 | 0.54 | 0.44 | 0.53 | 0.55 | 0.59 | 1.00 | 0.49 | 0.58 | 0.48 | 0.57 | 0.50 | 0.59 | 0.54 | 0.59 |
| TDG | 0.34 | 0.27 | 0.37 | 0.35 | 0.41 | 0.36 | 0.50 | 0.42 | 0.43 | 0.44 | 0.47 | 0.44 | 0.50 | 0.43 | 0.42 | 0.53 | 0.41 | 0.46 | 0.41 | 0.51 | 0.46 | 0.55 | 0.59 | 0.55 | 0.48 | 0.53 | 0.47 | 0.51 | 0.48 | 0.49 | 1.00 | 0.57 | 0.60 | 0.61 | 0.65 | 0.57 | 0.59 | 0.59 |
| CTAS | 0.37 | 0.38 | 0.43 | 0.47 | 0.35 | 0.36 | 0.62 | 0.38 | 0.36 | 0.46 | 0.40 | 0.59 | 0.58 | 0.51 | 0.43 | 0.41 | 0.38 | 0.41 | 0.39 | 0.44 | 0.49 | 0.62 | 0.48 | 0.52 | 0.48 | 0.54 | 0.45 | 0.58 | 0.48 | 0.58 | 0.57 | 1.00 | 0.53 | 0.60 | 0.55 | 0.52 | 0.54 | 0.60 |
| AMP | 0.36 | 0.24 | 0.35 | 0.33 | 0.42 | 0.40 | 0.50 | 0.41 | 0.51 | 0.40 | 0.46 | 0.40 | 0.52 | 0.47 | 0.42 | 0.51 | 0.45 | 0.46 | 0.43 | 0.81 | 0.49 | 0.51 | 0.58 | 0.52 | 0.48 | 0.55 | 0.48 | 0.57 | 0.49 | 0.48 | 0.60 | 0.53 | 1.00 | 0.61 | 0.70 | 0.70 | 0.62 | 0.62 |
| TT | 0.33 | 0.35 | 0.31 | 0.36 | 0.44 | 0.44 | 0.51 | 0.41 | 0.44 | 0.43 | 0.46 | 0.50 | 0.60 | 0.42 | 0.48 | 0.48 | 0.44 | 0.52 | 0.44 | 0.52 | 0.46 | 0.54 | 0.48 | 0.57 | 0.49 | 0.67 | 0.48 | 0.57 | 0.50 | 0.57 | 0.61 | 0.60 | 0.61 | 1.00 | 0.69 | 0.59 | 0.75 | 0.68 |
| PH | 0.30 | 0.21 | 0.28 | 0.35 | 0.40 | 0.41 | 0.45 | 0.40 | 0.51 | 0.40 | 0.48 | 0.41 | 0.62 | 0.46 | 0.44 | 0.54 | 0.48 | 0.50 | 0.42 | 0.61 | 0.48 | 0.51 | 0.58 | 0.61 | 0.53 | 0.67 | 0.50 | 0.60 | 0.51 | 0.50 | 0.65 | 0.55 | 0.70 | 0.69 | 1.00 | 0.68 | 0.76 | 0.67 |
| KKR | 0.20 | 0.22 | 0.30 | 0.26 | 0.46 | 0.43 | 0.41 | 0.51 | 0.51 | 0.45 | 0.51 | 0.45 | 0.44 | 0.48 | 0.56 | 0.56 | 0.55 | 0.53 | 0.55 | 0.64 | 0.55 | 0.46 | 0.58 | 0.56 | 0.57 | 0.56 | 0.57 | 0.59 | 0.61 | 0.59 | 0.57 | 0.52 | 0.70 | 0.59 | 0.68 | 1.00 | 0.63 | 0.65 |
| ETN | 0.24 | 0.32 | 0.24 | 0.30 | 0.50 | 0.51 | 0.41 | 0.39 | 0.57 | 0.41 | 0.48 | 0.41 | 0.59 | 0.43 | 0.47 | 0.49 | 0.47 | 0.52 | 0.46 | 0.54 | 0.46 | 0.50 | 0.52 | 0.66 | 0.58 | 0.77 | 0.59 | 0.54 | 0.51 | 0.54 | 0.59 | 0.54 | 0.62 | 0.75 | 0.76 | 0.63 | 1.00 | 0.73 |
| APH | 0.21 | 0.28 | 0.25 | 0.27 | 0.44 | 0.44 | 0.43 | 0.49 | 0.58 | 0.44 | 0.51 | 0.49 | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.54 | 0.53 | 0.54 | 0.53 | 0.56 | 0.53 | 0.63 | 0.65 | 0.62 | 0.64 | 0.62 | 0.58 | 0.59 | 0.59 | 0.60 | 0.62 | 0.68 | 0.67 | 0.65 | 0.73 | 1.00 |
The correlation results are calculated based on daily price changes starting from Feb 3, 2022