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Arcanova Capital, LLC (ARN)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility
Diversification

Arcanova Capital, LLC (ARN)

Last updated Aug 31, 2024

Asset Allocation

NLY 16.47%NVDA 15.87%MSFT 7.92%AAPL 7.89%META 6.6%GOOGL 5.51%AMZN 5.51%DEA 3.09%MELI 2.15%TSLA 1.99%DASH 1.65%SHOP 1.47%O 1.37%VICI 1.33%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc		Technology
7.89%
ABBV
AbbVie Inc.		Healthcare
0.80%
ABNB
Airbnb, Inc.		Communication Services
0.74%
ABT
Abbott Laboratories		Healthcare
0%
ACN
Accenture plc		Technology
0%
ADBE
Adobe Inc		Technology
0.62%
ADC
Agree Realty Corporation		Real Estate
0.74%
ADP
Automatic Data Processing, Inc.		Industrials
0%
AER
AerCap Holdings N.V.		Industrials
0%
ALL
The Allstate Corporation		Financial Services
0%
AMAT
Applied Materials, Inc.		Technology
0.07%
AMD
Advanced Micro Devices, Inc.		Technology
0.76%
AMGN
Amgen Inc.		Healthcare
0%
AMZN
Amazon.com, Inc.		Consumer Cyclical
5.51%
ANET
Arista Networks, Inc.		Technology
0.95%
APD
Air Products and Chemicals, Inc.		Basic Materials
0%
ARE
Alexandria Real Estate Equities, Inc.		Real Estate
0.60%
ARM
Arm Holdings plc American Depositary Shares		Technology
0.67%
AVGO
Broadcom Inc.		Technology
0.10%
AXON
Axon Enterprise, Inc.		Industrials
0%
AXP
0%
BDX
0%
BLK
0%
BRK-B
0.17%
CARR
0%
CAT
0.11%
CELH
0.05%
CHGG
0%
CL
0.29%
CNC
0%
COST
0%
CRM
0.30%
CRWD
0.79%
CSCO
0.19%
CVX
0.19%
DASH
1.65%
DEA
3.09%
DFS
0%
DHI
0.90%
DHR
0%
DIS
0.60%
EMR
0.07%
EQIX
0%
EQT
0.74%
ETSY
0%
FTNT
0.83%
GE
0.17%
GOOGL
5.51%
HD
0.17%
HON
0%
IBM
0.12%
ICE
0.24%
IDXX
0%
IQV
0.14%
ISRG
0.14%
JNJ
0.11%
JPM
0.75%
KMI
0%
KO
0.39%
LIN
0%
LLY
0.43%
LMT
0%
LOW
0%
MAA
0.77%
MCD
0%
MCK
0.76%
MELI
2.15%
META
6.60%
MRK
0.10%
MSFT
7.92%
NARI
0%
NEE
0%
NLY
16.47%
NOW
0.73%
NVDA
15.87%
O
1.37%
ORCL
0.42%
PANW
0.08%
PAYC
0.03%
PEP
0%
PFE
0.64%
PG
0.74%
PLD
0.61%
REGN
0.07%
RGA
0%
SHEL
0.21%
SHOP
1.47%
SPGI
0%
SPY
0.01%
SWAV
0%
TEAM
0%
TEL
0%
TMDX
0%
TMO
0%
TRU
0%
TSLA
1.99%
TTD
0.51%
TTE
0.22%
UBER
0.08%
UNH
0%
V
0.13%
VICI
1.33%
VOO
0%
VRTX
0.77%
WD
0%
WMT
0.19%
XOM
0.18%

S&P 500

Transactions

DateTypeSymbolQuantityPrice
Mar 27, 2024BuySPY0.706520.40
Mar 27, 2024BuyArm Holdings plc American Depositary Shares160$124.64
Mar 27, 2024BuyJPM46198.20
Mar 27, 2024BuyEQT18535.81
Mar 27, 2024BuyDIS210120.41
Mar 27, 2024BuyMSFT68419.27
Mar 27, 2024BuyNVDA36896.06
Mar 27, 2024BuyNVDA0.92896.06
Mar 27, 2024SellDHR13249.08
Mar 27, 2024SellLOW9252.38

1–10 of 195

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arcanova Capital, LLC (ARN), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly

-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugust
11.80%
10.08%
Arcanova Capital, LLC (ARN)
Benchmark (^GSPC)
Portfolio components

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		18.42%2.28%9.95%25.31%14.08%10.95%
Arcanova Capital, LLC (ARN)20.58%5.64%11.79%N/AN/AN/A
Portfolio components:
GOOGL
17.09%-1.97%22.66%N/AN/AN/A
NVDA
141.08%11.28%40.06%N/AN/AN/A
MSFT
11.54%2.30%0.90%N/AN/AN/A
META
47.58%6.80%4.74%N/AN/AN/A
AMZN
Amazon.com, Inc.		17.48%6.31%0.52%29.34%15.01%26.47%
NLY
11.30%2.02%12.70%N/AN/AN/A
AAPL
Apple Inc		19.39%4.28%31.11%22.52%35.37%25.92%
ACN
Accenture plc		-1.39%5.82%-10.15%7.32%13.21%17.54%
ABT
Abbott Laboratories		4.47%1.76%-4.67%12.37%7.69%12.52%
ABBV
AbbVie Inc.		30.27%3.71%12.94%38.74%30.14%18.38%
DEA
4.07%-2.89%17.05%N/AN/AN/A
FTNT
31.06%35.75%7.45%N/AN/AN/A
EQIX
5.20%3.97%-7.71%N/AN/AN/A
XOM
20.99%1.72%14.85%N/AN/AN/A
ETSY
-32.03%-7.18%-18.64%N/AN/AN/A
GE
72.03%8.95%36.36%N/AN/AN/A
DASH
30.15%9.79%-2.79%N/AN/AN/A
EQT
-12.14%6.69%-9.93%N/AN/AN/A
HD
8.37%4.31%-1.27%N/AN/AN/A
DFS
25.46%8.02%16.79%N/AN/AN/A
EMR
9.87%-3.01%-2.83%N/AN/AN/A
HON
0.76%2.63%5.48%N/AN/AN/A
ISRG
46.03%9.54%22.98%N/AN/AN/A
NARI
-33.41%-8.62%-1.77%N/AN/AN/A
ORCL
35.35%6.01%24.62%N/AN/AN/A
NEE
35.50%2.31%48.37%N/AN/AN/A
MAA
24.79%8.23%28.33%N/AN/AN/A
MRK
9.99%2.82%-3.33%N/AN/AN/A
MELI
31.19%16.08%32.15%N/AN/AN/A
MCK
21.62%-10.88%5.28%N/AN/AN/A
MCD
-1.46%4.33%-0.14%N/AN/AN/A
LOW
13.30%3.36%3.63%N/AN/AN/A
LMT
27.11%3.52%32.41%N/AN/AN/A
LLY
65.49%19.50%21.55%N/AN/AN/A
KMI
27.94%4.30%26.36%N/AN/AN/A
JNJ
8.30%1.81%5.40%N/AN/AN/A
JPM
34.49%12.89%21.79%N/AN/AN/A
IQV
8.72%4.04%0.00%N/AN/AN/A
DIS
0.56%0.90%-20.14%N/AN/AN/A
IBM
27.06%7.81%6.66%N/AN/AN/A
ICE
26.62%7.81%17.78%N/AN/AN/A
IDXX
-13.28%2.71%-15.75%N/AN/AN/A
DHR
16.66%-2.69%5.35%N/AN/AN/A
CVX
2.42%0.71%1.50%N/AN/AN/A
COST
35.80%8.55%17.90%N/AN/AN/A
AMGN
Amgen Inc.		18.46%0.65%21.17%34.15%13.26%12.37%
AXP
39.35%11.35%18.87%N/AN/AN/A
ALL
The Allstate Corporation		37.19%7.38%22.09%79.30%15.93%14.32%
APD
Air Products and Chemicals, Inc.		3.30%-1.03%18.63%-3.08%6.79%11.32%
ADC
Agree Realty Corporation		19.81%2.51%30.63%24.11%3.85%14.41%
AMD
Advanced Micro Devices, Inc.		0.78%12.12%-27.66%40.52%36.48%43.06%
ADBE
Adobe Inc		-3.72%9.17%1.14%2.69%15.11%23.10%
AER
AerCap Holdings N.V.		31.80%12.79%26.09%59.22%12.83%7.15%
TEL
10.73%6.10%8.30%N/AN/AN/A
LIN
17.16%5.34%5.62%N/AN/AN/A
ARE
Alexandria Real Estate Equities, Inc.		-3.63%5.48%-3.05%7.40%-1.33%7.57%
CL
35.88%3.59%23.99%N/AN/AN/A
KO
24.92%4.53%23.08%N/AN/AN/A
CSCO
2.51%8.32%4.60%N/AN/AN/A
CHGG
-80.99%-28.00%-75.62%N/AN/AN/A
PANW
23.01%18.69%21.13%N/AN/AN/A
CELH
-30.25%-10.96%-56.21%N/AN/AN/A
CAT
21.93%10.98%5.97%N/AN/AN/A
CARR
27.46%13.74%28.13%N/AN/AN/A
AVGO
Broadcom Inc.		46.95%13.21%16.98%79.53%46.48%38.62%
BLK
12.51%6.59%9.46%N/AN/AN/A
BRK-B
33.44%11.10%17.98%N/AN/AN/A
BDX
0.22%0.22%3.69%N/AN/AN/A
AXON
Axon Enterprise, Inc.		41.28%24.84%14.10%71.42%43.59%35.53%
ADP
Automatic Data Processing, Inc.		19.80%4.70%13.36%10.84%12.57%16.70%
TEAM
-30.38%15.26%-20.23%N/AN/AN/A
ANET
Arista Networks, Inc.		50.05%10.66%22.73%81.01%44.30%32.35%
AMAT
Applied Materials, Inc.		22.38%8.71%-5.49%30.11%33.99%25.67%
CRWD
8.60%27.26%-11.64%N/AN/AN/A
CNC
6.23%0.95%0.65%N/AN/AN/A
PAYC
-20.73%-0.70%-8.16%N/AN/AN/A
PFE
5.29%-4.67%15.35%N/AN/AN/A
WMT
48.39%13.13%31.50%N/AN/AN/A
V
6.76%3.88%-1.10%N/AN/AN/A
VICI
8.14%6.29%16.00%N/AN/AN/A
VRTX
21.87%0.29%16.95%N/AN/AN/A
UNH
13.02%0.06%23.49%N/AN/AN/A
UBER
18.78%23.97%-10.05%N/AN/AN/A
TRU
41.43%13.51%23.04%N/AN/AN/A
TMDX
112.92%11.97%93.22%N/AN/AN/A
TTE
4.99%3.67%9.97%N/AN/AN/A
TMO
16.03%-0.10%5.89%N/AN/AN/A
TTD
45.26%25.82%25.26%N/AN/AN/A
WD
-1.64%5.32%16.95%N/AN/AN/A
SHOP
-4.92%36.08%-2.24%N/AN/AN/A
TSLA
-13.83%3.10%13.80%N/AN/AN/A
PG
19.27%0.86%8.85%N/AN/AN/A
PLD
-2.57%3.10%-2.79%N/AN/AN/A
O
11.87%4.70%20.70%N/AN/AN/A
REGN
34.89%9.47%21.98%N/AN/AN/A
PEP
3.38%-2.90%5.37%N/AN/AN/A
SHEL
12.20%0.92%16.19%N/AN/AN/A
SPGI
17.21%5.79%21.11%N/AN/AN/A
CRM
-3.62%3.66%-19.39%N/AN/AN/A
NOW
21.02%8.14%10.17%N/AN/AN/A
SWAV
75.67%0.00%28.51%N/AN/AN/A
RGA
38.32%7.48%25.49%N/AN/AN/A
VOO
19.40%5.74%10.76%N/AN/AN/A
DHI
24.93%6.27%24.27%N/AN/AN/A
ABNB
Airbnb, Inc.		-13.83%-8.52%-25.80%-10.82%N/AN/A
ARM
Arm Holdings plc American Depositary Shares		76.83%17.13%-3.72%N/AN/AN/A
SPY
19.34%5.78%10.73%N/AN/AN/A

Monthly Returns

The table below presents the monthly returns of Arcanova Capital, LLC (ARN), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.04%5.80%2.51%-4.35%7.29%5.55%-0.66%20.58%
2023-0.18%-0.18%

Expense Ratio

Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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.

Arcanova Capital, LLC (ARN)
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-1.000.001.002.003.004.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.801.001.201.401.601.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.008.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market0.005.0010.0015.0020.0025.0030.009.33
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
GOOGL
—————
NVDA
—————
MSFT
—————
META
—————
AMZN
Amazon.com, Inc.		1.131.661.210.904.99
NLY
—————
AAPL
Apple Inc		1.011.561.191.362.99
ACN
Accenture plc		0.330.591.080.250.58
ABT
Abbott Laboratories		0.570.921.110.321.29
ABBV
AbbVie Inc.		1.992.551.362.366.70
DEA
—————
FTNT
—————
EQIX
—————
XOM
—————
ETSY
—————
GE
—————
DASH
—————
EQT
—————
HD
—————
DFS
—————
EMR
—————
HON
—————
ISRG
—————
NARI
—————
ORCL
—————
NEE
—————
MAA
—————
MRK
—————
MELI
—————
MCK
—————
MCD
—————
LOW
—————
LMT
—————
LLY
—————
KMI
—————
JNJ
—————
JPM
—————
IQV
—————
DIS
—————
IBM
—————
ICE
—————
IDXX
—————
DHR
—————
CVX
—————
COST
—————
AMGN
Amgen Inc.		1.362.111.271.814.36
AXP
—————
ALL
The Allstate Corporation		3.604.671.603.3322.04
APD
Air Products and Chemicals, Inc.		-0.100.061.01-0.10-0.21
ADC
Agree Realty Corporation		1.251.831.220.813.55
AMD
Advanced Micro Devices, Inc.		0.831.411.180.932.22
ADBE
Adobe Inc		0.160.451.060.150.36
AER
AerCap Holdings N.V.		2.673.341.423.7319.85
TEL
—————
LIN
—————
ARE
Alexandria Real Estate Equities, Inc.		0.180.531.060.110.61
CL
—————
KO
—————
CSCO
—————
CHGG
—————
PANW
—————
CELH
—————
CAT
—————
CARR
—————
AVGO
Broadcom Inc.		1.982.691.343.3910.78
BLK
—————
BRK-B
—————
BDX
—————
AXON
Axon Enterprise, Inc.		2.133.621.444.3711.76
ADP
Automatic Data Processing, Inc.		0.600.841.130.521.89
TEAM
—————
ANET
Arista Networks, Inc.		2.192.911.394.4713.82
AMAT
Applied Materials, Inc.		0.821.311.171.063.34
CRWD
—————
CNC
—————
PAYC
—————
PFE
—————
WMT
—————
V
—————
VICI
—————
VRTX
—————
UNH
—————
UBER
—————
TRU
—————
TMDX
—————
TTE
—————
TMO
—————
TTD
—————
WD
—————
SHOP
—————
TSLA
—————
PG
—————
PLD
—————
O
—————
REGN
—————
PEP
—————
SHEL
—————
SPGI
—————
CRM
—————
NOW
—————
SWAV
—————
RGA
—————
VOO
—————
DHI
—————
ABNB
Airbnb, Inc.		-0.29-0.170.98-0.21-0.78
ARM
Arm Holdings plc American Depositary Shares		—————
SPY
—————

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Arcanova Capital, LLC (ARN). We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugust
-3.15%
-0.33%
Arcanova Capital, LLC (ARN)
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Arcanova Capital, LLC (ARN). 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 Arcanova Capital, LLC (ARN) was 11.37%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Arcanova Capital, LLC (ARN) drawdown is 3.15%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.37%Jul 11, 202418Aug 5, 2024———
-7.88%Mar 25, 202419Apr 19, 202418May 15, 202437
-3.13%Jan 30, 20242Jan 31, 20242Feb 2, 20244
-2.8%Dec 29, 20234Jan 4, 20242Jan 8, 20246
-2.5%Feb 12, 20247Feb 21, 20241Feb 22, 20248

Volatility

Volatility Chart

The current Arcanova Capital, LLC (ARN) volatility is 6.61%, 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.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugust
6.61%
5.56%
Arcanova Capital, LLC (ARN)
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.
MCKSWAVALLMRKUNHWMTTTESHELLLYXOMCVXEQTLMTNARIVRTXRGACLCNCPGABBVCHGGPEPPFECELHJNJNEEABTAAPLMCDKOFTNTAPDBDXTMDXGOOGLTSLAPANWADCDISJPMMELITEAMADPKMIDASHDFSGEREGNNVDAOAXONAMDADBEETSYARMLINTTDACNDEAVMETAMAACSCOSHOPCOSTCRWDVICIAERABNBUBERAVGOAMGNORCLBRK-BNOWHONAMZNAXPCRMPAYCTMOEQIXDHRISRGIBMANETMSFTAMATICEEMRSPGITRUPLDIDXXDHIAREIQVHDNLYCATTELWDCARRLOWBLKVOOSPY
MCK1.00-0.030.070.220.110.20-0.06-0.060.18-0.13-0.02-0.090.24-0.050.130.060.140.160.160.20-0.03-0.02-0.04-0.030.08-0.130.11-0.110.020.000.05-0.050.01-0.07-0.13-0.090.01-0.020.02-0.03-0.16-0.180.08-0.090.02-0.110.070.07-0.01-0.090.04-0.05-0.06-0.16-0.150.12-0.13-0.01-0.150.16-0.03-0.01-0.14-0.130.03-0.01-0.04-0.05-0.150.06-0.02-0.060.020.08-0.03-0.030.02-0.04-0.08-0.090.110.010.040.180.030.010.000.00-0.040.120.01-0.07-0.040.12-0.03-0.20-0.07-0.03-0.17-0.01-0.07-0.18-0.01-0.01-0.01-0.01-0.01
SWAV-0.031.000.050.210.180.160.100.080.060.030.050.04-0.050.27-0.000.120.100.110.090.060.090.180.080.11-0.000.050.140.05-0.010.150.190.120.100.10-0.020.100.060.080.190.010.150.090.080.060.160.080.070.020.080.080.050.080.00-0.030.01-0.000.140.210.040.030.170.050.020.030.130.040.020.080.190.020.050.090.160.150.000.080.040.060.040.200.080.050.170.060.140.090.050.070.060.040.090.040.080.11-0.020.110.130.110.160.120.160.160.040.050.010.150.15
ALL0.070.051.000.080.110.020.170.100.010.270.310.050.20-0.050.160.300.190.070.120.190.010.130.180.060.150.050.04-0.170.150.11-0.080.080.04-0.04-0.14-0.12-0.090.090.200.39-0.10-0.200.160.16-0.090.16-0.04-0.00-0.120.170.05-0.01-0.09-0.09-0.180.16-0.11-0.040.080.17-0.050.150.04-0.20-0.11-0.020.170.08-0.12-0.08-0.150.12-0.020.41-0.130.14-0.200.25-0.10-0.090.030.05-0.03-0.110.08-0.06-0.12-0.190.110.090.08-0.060.04-0.090.040.080.13-0.000.070.09-0.020.010.07-0.000.01-0.10-0.10
MRK0.220.210.081.000.200.210.090.100.200.090.080.080.160.190.300.050.340.270.310.280.050.220.20-0.020.330.150.370.010.180.270.040.110.21-0.030.13-0.09-0.010.17-0.080.08-0.010.070.210.120.070.08-0.050.26-0.080.19-0.07-0.05-0.040.12-0.150.03-0.010.150.000.190.080.170.15-0.000.040.040.170.04-0.000.09-0.140.25-0.020.330.010.130.080.030.020.130.180.120.160.190.11-0.140.04-0.120.170.090.250.050.160.190.070.090.110.070.070.060.050.020.000.050.140.070.07
UNH0.110.180.110.201.000.13-0.090.03-0.100.110.180.030.190.110.140.040.290.470.310.200.200.310.29-0.010.260.130.11-0.020.220.300.000.090.28-0.06-0.09-0.01-0.020.23-0.020.14-0.04-0.050.300.17-0.120.10-0.170.12-0.220.26-0.16-0.11-0.030.15-0.150.15-0.120.130.110.06-0.180.200.160.02-0.06-0.160.25-0.04-0.05-0.11-0.160.15-0.090.25-0.020.21-0.120.15-0.040.130.120.060.14-0.040.07-0.15-0.12-0.150.09-0.000.170.030.120.090.040.130.060.120.10-0.010.100.13-0.020.130.13-0.02-0.02
WMT0.200.160.020.210.131.000.030.150.070.080.140.090.190.130.130.120.280.170.340.22-0.090.310.100.100.210.070.200.100.210.310.090.200.050.160.070.090.100.150.170.19-0.060.050.060.170.010.110.110.140.010.160.160.000.040.020.080.300.050.090.070.240.120.170.090.010.360.070.070.050.070.05-0.000.170.040.230.090.220.120.200.050.140.200.170.150.160.250.080.140.020.140.100.300.000.270.070.070.120.100.190.100.080.100.100.130.090.160.220.22
TTE-0.060.100.170.09-0.090.031.000.76-0.030.590.520.280.11-0.02-0.020.090.020.07-0.040.080.160.130.090.150.000.27-0.010.08-0.010.080.120.080.040.090.130.14-0.080.090.230.220.080.090.030.320.130.160.140.130.040.070.050.020.040.120.120.150.080.000.100.100.120.120.160.070.040.050.110.210.060.070.070.130.180.230.080.150.090.230.170.100.100.090.07-0.030.160.110.080.110.140.210.090.190.130.120.130.140.110.170.240.290.240.200.230.150.150.220.22
SHEL-0.060.080.100.100.030.150.761.00-0.040.660.640.310.23-0.04-0.040.130.050.100.020.100.180.170.090.100.060.300.010.07-0.020.100.150.090.100.100.180.07-0.060.150.240.240.060.170.020.40-0.010.170.080.19-0.030.080.04-0.020.060.110.110.180.04-0.020.090.130.120.120.220.060.03-0.010.160.190.120.10-0.010.120.060.270.080.190.160.280.190.090.040.130.04-0.020.160.100.070.100.160.200.100.120.140.100.140.190.040.180.210.300.160.200.130.190.170.200.19
LLY0.180.060.010.20-0.100.07-0.03-0.041.00-0.13-0.07-0.01-0.130.020.150.040.100.060.030.13-0.05-0.13-0.030.06-0.12-0.010.060.10-0.08-0.110.24-0.010.010.260.150.110.28-0.150.050.030.22-0.020.00-0.060.190.060.250.210.36-0.120.230.130.14-0.040.280.070.110.12-0.060.120.340.05-0.040.190.330.33-0.050.140.160.200.280.170.340.090.29-0.060.320.160.180.040.060.280.150.300.220.290.310.320.140.190.150.080.140.140.07-0.030.180.120.010.170.100.000.130.030.130.350.35
XOM-0.130.030.270.090.110.080.590.66-0.131.000.770.430.29-0.040.020.060.000.170.060.290.220.200.230.110.200.330.01-0.020.120.16-0.040.110.18-0.09-0.02-0.00-0.180.160.230.300.020.050.120.45-0.070.250.040.10-0.180.13-0.06-0.09-0.040.16-0.070.12-0.02-0.000.100.13-0.020.150.230.01-0.09-0.150.230.130.020.01-0.110.17-0.070.35-0.030.14-0.030.270.160.100.080.120.11-0.200.12-0.06-0.12-0.060.120.110.050.070.130.020.090.250.070.140.210.360.180.200.090.130.080.060.05
CVX-0.020.050.310.080.180.140.520.64-0.070.771.000.440.21-0.100.100.150.040.170.050.180.270.180.200.080.200.250.03-0.000.120.13-0.060.160.15-0.060.100.05-0.070.160.330.340.030.030.180.40-0.070.340.130.10-0.080.110.010.020.080.18-0.000.180.000.050.130.180.030.140.240.05-0.01-0.080.200.160.090.040.020.200.000.380.000.150.080.290.110.130.050.050.07-0.130.130.02-0.020.030.120.160.050.050.140.090.170.230.110.180.200.360.200.240.170.180.120.140.14
EQT-0.090.040.050.080.030.090.280.31-0.010.430.441.000.060.060.090.09-0.000.13-0.050.090.150.020.150.150.080.260.070.130.100.05-0.020.200.110.130.100.160.030.220.260.270.070.01-0.020.500.050.250.070.090.110.200.150.180.010.210.170.070.220.050.250.050.080.210.130.160.100.060.210.210.270.100.150.220.080.210.010.120.090.190.020.030.060.250.100.090.120.110.080.190.190.140.110.200.300.170.190.330.110.160.330.260.270.270.260.160.240.240.24
LMT0.24-0.050.200.160.190.190.110.23-0.130.290.210.061.00-0.000.000.160.150.160.280.200.050.340.25-0.020.350.210.250.010.210.40-0.050.180.31-0.15-0.26-0.11-0.170.240.080.20-0.16-0.100.250.23-0.100.010.030.06-0.320.18-0.03-0.27-0.250.07-0.220.29-0.19-0.030.080.17-0.210.130.14-0.18-0.10-0.290.23-0.06-0.08-0.12-0.300.15-0.170.25-0.260.16-0.180.08-0.080.050.150.060.10-0.070.13-0.25-0.26-0.290.110.080.12-0.020.07-0.08-0.020.05-0.080.030.020.04-0.050.04-0.100.060.16-0.15-0.15
NARI-0.050.27-0.050.190.110.13-0.02-0.040.02-0.04-0.100.06-0.001.000.190.090.030.120.080.090.190.100.340.180.120.140.240.170.170.160.050.140.230.150.090.200.120.240.080.130.030.250.160.080.060.150.000.28-0.020.200.170.050.180.220.040.120.210.240.220.200.100.220.210.110.140.130.240.010.140.12-0.030.220.110.240.110.170.050.090.170.220.250.270.220.210.240.100.160.080.190.170.300.260.280.260.100.260.330.210.230.180.220.250.170.210.170.210.21
VRTX0.13-0.000.160.300.140.13-0.02-0.040.150.020.100.090.000.191.000.180.130.260.170.290.040.120.280.040.280.160.230.070.210.160.180.120.13-0.030.170.070.200.190.110.200.120.200.100.15-0.040.210.080.400.080.190.030.060.180.090.050.120.030.220.160.280.230.140.210.150.090.110.150.070.090.120.130.390.120.200.160.250.090.200.240.120.290.210.320.140.220.120.160.040.280.070.330.220.200.270.240.140.260.110.250.080.140.130.130.160.190.210.20
RGA0.060.120.300.050.040.120.090.130.040.060.150.090.160.090.181.000.060.130.000.150.110.080.150.090.270.080.160.030.110.120.180.150.080.110.050.050.110.130.180.390.13-0.020.210.220.020.280.190.190.070.110.130.070.02-0.040.060.290.110.110.190.140.140.130.220.100.120.150.250.300.140.070.090.280.190.420.110.310.060.320.120.240.200.140.190.120.210.180.090.070.310.250.290.230.150.200.240.270.210.270.250.190.140.300.220.290.300.200.19
CL0.140.100.190.340.290.280.020.050.100.000.04-0.000.150.030.130.061.000.270.680.240.040.500.170.060.220.200.37-0.090.310.500.020.330.320.04-0.03-0.13-0.030.310.120.160.01-0.010.260.17-0.020.11-0.010.20-0.140.370.04-0.070.010.02-0.080.34-0.110.150.210.27-0.030.340.11-0.050.17-0.030.290.060.00-0.05-0.160.290.020.24-0.050.31-0.060.14-0.060.050.290.230.240.200.20-0.080.06-0.160.260.100.270.080.250.190.150.250.210.270.220.080.060.120.150.260.280.110.11
CNC0.160.110.070.270.470.170.070.100.060.170.170.130.160.120.260.130.271.000.320.220.140.330.200.190.270.290.20-0.030.250.270.120.250.310.050.020.090.080.180.120.180.060.150.260.170.060.220.080.31-0.100.23-0.050.040.080.18-0.040.260.040.180.140.110.050.180.190.160.030.020.180.10-0.050.01-0.060.18-0.030.230.110.200.080.230.140.180.310.200.260.070.210.020.02-0.010.210.110.150.180.160.290.270.230.200.230.220.180.200.140.160.230.230.180.18
PG0.160.090.120.310.310.34-0.040.020.030.060.05-0.050.280.080.170.000.680.321.000.360.000.550.200.030.320.310.360.040.390.57-0.020.340.32-0.11-0.01-0.050.020.370.050.11-0.01-0.010.260.20-0.060.040.000.21-0.210.42-0.01-0.14-0.010.08-0.100.31-0.110.070.180.26-0.060.330.130.000.13-0.160.300.02-0.04-0.07-0.210.26-0.060.26-0.130.33-0.040.08-0.050.070.280.290.240.210.21-0.16-0.00-0.200.180.010.29-0.070.200.170.060.200.170.220.190.020.060.040.020.200.190.080.08
ABBV0.200.060.190.280.200.220.080.100.130.290.180.090.200.090.290.150.240.220.361.000.090.300.290.090.400.110.36-0.040.290.290.080.120.250.03-0.05-0.080.030.230.060.220.130.070.310.260.030.22-0.000.36-0.030.260.06-0.000.070.12-0.070.22-0.010.190.110.280.020.240.210.090.11-0.010.240.120.030.18-0.060.350.050.370.110.19-0.010.210.200.230.390.260.360.170.27-0.07-0.02-0.020.260.130.270.120.300.260.160.170.250.290.180.180.110.140.110.290.260.150.15
CHGG-0.030.090.010.050.20-0.090.160.18-0.050.220.270.150.050.190.040.110.040.140.000.091.000.030.210.220.120.270.100.040.080.160.050.170.200.160.110.180.030.200.180.160.170.310.260.260.160.280.170.13-0.040.220.100.160.170.370.070.120.130.300.320.02-0.020.230.260.19-0.010.080.320.220.130.290.010.240.160.170.150.290.180.150.250.340.200.110.220.030.200.030.000.080.150.280.170.380.190.230.340.360.260.280.350.310.310.440.310.360.220.180.18
PEP-0.020.180.130.220.310.310.130.17-0.130.200.180.020.340.100.120.080.500.330.550.300.031.000.330.060.370.290.260.010.350.660.030.310.31-0.130.02-0.03-0.050.370.180.08-0.100.040.340.23-0.080.13-0.130.22-0.270.41-0.17-0.160.010.17-0.060.25-0.050.110.210.14-0.100.230.33-0.110.03-0.250.31-0.090.02-0.13-0.230.33-0.050.28-0.030.32-0.140.090.020.200.230.220.22-0.030.20-0.19-0.08-0.260.18-0.000.270.030.150.110.110.270.150.150.220.030.130.160.010.180.190.040.04
PFE-0.040.080.180.200.290.100.090.09-0.030.230.200.150.250.340.280.150.170.200.200.290.210.331.000.180.500.310.280.080.330.42-0.030.300.360.010.000.01-0.080.440.160.250.000.030.290.290.000.21-0.120.27-0.210.40-0.07-0.040.010.28-0.040.280.060.120.360.12-0.050.340.370.05-0.06-0.070.400.010.05-0.06-0.180.470.010.380.000.25-0.000.090.080.220.310.140.290.010.17-0.130.02-0.090.180.140.270.220.310.060.140.350.230.180.340.100.240.270.050.210.290.120.12
CELH-0.030.110.06-0.02-0.010.100.150.100.060.110.080.15-0.020.180.040.090.060.190.030.090.220.060.181.00-0.010.200.030.090.030.040.180.180.070.210.120.220.250.050.220.160.180.120.070.100.300.170.280.180.300.090.120.290.150.140.250.280.280.160.160.150.240.110.160.230.220.360.160.270.160.220.230.070.240.100.290.140.270.190.300.190.240.160.250.200.220.280.300.290.200.370.110.330.180.210.280.320.220.290.220.380.290.320.340.310.250.380.39
JNJ0.08-0.000.150.330.260.210.000.06-0.120.200.200.080.350.120.280.270.220.270.320.400.120.370.50-0.011.000.200.420.030.370.47-0.050.230.33-0.08-0.05-0.06-0.110.360.110.29-0.070.050.390.24-0.070.20-0.210.27-0.330.35-0.23-0.15-0.020.26-0.250.26-0.100.080.200.14-0.110.240.32-0.03-0.08-0.230.37-0.01-0.04-0.10-0.310.40-0.120.39-0.120.33-0.080.100.030.220.320.170.200.010.14-0.26-0.13-0.290.180.040.200.070.250.090.130.290.220.180.210.040.080.19-0.090.220.26-0.01-0.01
NEE-0.130.050.050.150.130.070.270.30-0.010.330.250.260.210.140.160.080.200.290.310.110.270.290.310.200.201.000.180.140.270.39-0.010.350.290.090.130.17-0.110.380.220.150.150.090.090.360.020.110.120.23-0.090.380.010.04-0.050.360.010.260.030.070.310.120.130.350.220.16-0.01-0.140.320.210.09-0.00-0.110.34-0.080.23-0.080.310.100.11-0.000.190.200.270.210.100.11-0.020.04-0.090.300.150.210.220.290.200.380.400.220.260.530.160.300.320.210.330.230.220.22
ABT0.110.140.040.370.110.20-0.010.010.060.010.030.070.250.240.230.160.370.200.360.360.100.260.280.030.420.181.00-0.000.330.360.100.230.430.220.02-0.100.020.290.140.150.080.180.370.160.200.100.070.16-0.030.320.050.070.110.160.020.35-0.020.310.150.280.130.300.290.080.25-0.040.310.110.120.23-0.100.370.110.280.040.410.090.070.150.280.410.350.320.410.30-0.090.07-0.060.190.140.270.200.350.320.160.240.300.200.200.110.140.180.180.240.340.180.18
AAPL-0.110.05-0.170.01-0.020.100.080.070.10-0.02-0.000.130.010.170.070.03-0.09-0.030.04-0.040.040.010.080.090.030.14-0.001.000.100.130.270.140.080.150.440.440.290.100.090.070.320.260.100.060.250.060.170.230.220.110.310.270.220.240.350.170.330.100.180.260.240.070.150.230.280.290.150.170.290.230.360.180.390.190.240.200.370.160.220.200.080.210.100.340.210.350.410.350.200.220.240.240.270.330.210.190.210.200.270.230.370.270.250.210.250.550.55
MCD0.02-0.010.150.180.220.21-0.01-0.02-0.080.120.120.100.210.170.210.110.310.250.390.290.080.350.330.030.370.270.330.101.000.440.020.180.31-0.030.100.09-0.020.330.180.210.080.140.370.220.110.11-0.030.22-0.070.440.100.070.120.30-0.010.320.030.230.300.350.110.320.370.100.12-0.000.420.110.110.10-0.040.300.020.380.030.380.050.190.170.150.360.220.290.150.190.010.12-0.030.310.100.300.240.290.270.330.300.280.290.340.050.190.220.160.330.380.190.20
KO0.000.150.110.270.300.310.080.10-0.110.160.130.050.400.160.160.120.500.270.570.290.160.660.420.040.470.390.360.130.441.000.030.340.39-0.050.03-0.03-0.020.430.150.170.020.100.340.310.040.16-0.140.19-0.280.50-0.06-0.200.070.22-0.070.41-0.070.200.250.25-0.100.280.390.010.07-0.130.39-0.040.01-0.09-0.240.36-0.060.400.000.36-0.040.090.040.190.370.190.250.020.18-0.140.00-0.310.20-0.040.260.080.190.110.130.280.190.180.300.020.090.140.000.200.290.060.06
FTNT0.050.19-0.080.040.000.090.120.150.24-0.04-0.06-0.02-0.050.050.180.180.020.12-0.020.080.050.03-0.030.18-0.05-0.010.100.270.020.031.000.080.140.190.290.180.48-0.040.180.080.300.410.130.090.240.180.160.180.250.010.330.240.350.050.220.130.330.360.060.190.330.140.240.310.250.430.090.210.250.310.300.030.430.210.460.120.340.240.410.240.250.210.210.280.340.320.370.270.260.280.210.310.130.300.180.100.240.100.170.300.300.200.190.150.220.440.43
APD-0.050.120.080.110.090.200.080.09-0.010.110.160.200.180.140.120.150.330.250.340.120.170.310.300.180.230.350.230.140.180.340.081.000.390.180.130.070.070.360.220.130.070.060.200.290.160.220.090.210.010.380.150.130.050.240.160.390.180.130.330.080.070.330.230.150.080.060.320.260.180.02-0.000.270.180.25-0.020.360.090.090.030.300.300.300.320.140.260.100.060.050.220.270.320.210.300.280.270.330.250.250.460.230.330.310.270.280.310.300.30
BDX0.010.100.040.210.280.050.040.100.010.180.150.110.310.230.130.080.320.310.320.250.200.310.360.070.330.290.430.080.310.390.140.391.000.050.08-0.010.030.340.100.170.160.180.370.270.140.260.070.21-0.080.410.000.030.050.360.030.310.050.210.350.19-0.020.390.350.110.08-0.080.380.130.150.05-0.070.300.120.320.050.330.090.210.180.290.400.280.350.230.26-0.040.02-0.030.180.180.210.200.320.290.300.360.270.270.360.270.290.230.150.290.370.210.21
TMDX-0.070.10-0.04-0.03-0.060.160.090.100.26-0.09-0.060.13-0.150.15-0.030.110.040.05-0.110.030.16-0.130.010.21-0.080.090.220.15-0.03-0.050.190.180.051.000.150.180.240.130.190.100.200.210.130.070.370.160.290.080.310.120.410.260.280.190.290.080.370.220.220.090.350.260.040.290.360.420.140.340.290.360.310.160.330.000.370.170.310.190.230.310.220.260.250.380.250.340.290.350.090.300.220.300.290.340.230.260.270.190.190.280.260.380.440.200.270.420.42
GOOGL-0.13-0.02-0.140.13-0.090.070.130.180.15-0.020.100.10-0.260.090.170.05-0.030.02-0.01-0.050.110.020.000.12-0.050.130.020.440.100.030.290.130.080.151.000.260.42-0.010.160.030.380.350.040.070.330.070.100.200.300.020.220.400.440.270.340.090.360.210.090.220.430.030.260.370.290.350.090.260.410.300.330.100.360.170.460.170.610.160.400.260.080.230.170.370.080.350.630.340.180.170.230.220.210.320.220.170.290.130.250.190.300.190.220.160.220.550.55
TSLA-0.090.10-0.12-0.09-0.010.090.140.070.11-0.000.050.16-0.110.200.070.05-0.130.09-0.05-0.080.18-0.030.010.22-0.060.17-0.100.440.09-0.030.180.07-0.010.180.261.000.230.140.240.200.200.310.130.100.220.190.280.220.260.210.320.320.260.320.380.160.430.050.280.200.190.160.110.280.270.260.210.190.360.170.390.130.300.130.230.120.300.310.210.280.130.250.130.200.220.390.290.440.230.240.210.280.280.230.260.280.270.270.280.230.400.350.340.260.270.510.51
PANW0.010.06-0.09-0.01-0.020.10-0.08-0.060.28-0.18-0.070.03-0.170.120.200.11-0.030.080.020.030.03-0.05-0.080.25-0.11-0.110.020.29-0.02-0.020.480.070.030.240.420.231.00-0.100.180.010.360.310.05-0.000.270.250.260.190.35-0.110.410.230.470.070.390.120.380.310.060.220.330.060.170.430.360.550.050.240.360.330.410.050.380.100.510.090.410.190.390.210.160.230.220.340.200.450.490.380.180.200.230.210.130.320.200.090.310.210.130.260.290.240.270.240.140.470.47
ADC-0.020.080.090.170.230.150.090.15-0.150.160.160.220.240.240.190.130.310.180.370.230.200.370.440.050.360.380.290.100.330.43-0.040.360.340.13-0.010.14-0.101.000.180.25-0.030.100.270.370.020.12-0.090.28-0.190.720.01-0.020.050.260.000.240.050.080.630.14-0.060.530.260.040.10-0.160.610.010.12-0.02-0.090.41-0.010.24-0.040.30-0.070.16-0.010.240.390.380.250.200.16-0.06-0.04-0.110.210.160.290.150.460.200.250.580.320.300.480.150.140.340.220.330.350.150.15
DIS0.020.190.20-0.08-0.020.170.230.240.050.230.330.260.080.080.110.180.120.120.050.060.180.180.160.220.110.220.140.090.180.150.180.220.100.190.160.240.180.181.000.250.160.220.230.250.260.290.220.160.130.160.290.140.230.250.180.180.280.240.260.220.150.210.390.260.190.230.220.200.380.300.130.250.160.240.170.180.210.310.220.220.140.210.240.140.260.200.240.190.180.290.070.300.240.210.270.370.310.300.310.320.240.370.260.300.250.380.38
JPM-0.030.010.390.080.140.190.220.240.030.300.340.270.200.130.200.390.160.180.110.220.160.080.250.160.290.150.150.070.210.170.080.130.170.100.030.200.010.250.251.00-0.000.010.300.340.060.480.230.090.030.280.120.110.080.200.050.270.100.070.360.330.100.300.270.050.180.150.370.380.160.120.070.300.100.540.020.400.050.600.140.190.230.250.180.070.340.170.090.120.350.370.280.160.250.130.240.430.270.310.340.420.260.390.350.310.460.320.32
MELI-0.160.15-0.10-0.01-0.04-0.060.080.060.220.020.030.07-0.160.030.120.130.010.06-0.010.130.17-0.100.000.18-0.070.150.080.320.080.020.300.070.160.200.380.200.36-0.030.16-0.001.000.270.110.120.370.060.230.170.340.040.310.400.260.190.360.110.300.240.070.210.310.110.140.370.340.320.150.360.340.320.340.230.320.180.400.080.410.180.440.230.140.150.270.330.190.390.370.410.210.170.210.300.240.300.250.230.300.290.260.310.330.260.270.280.270.490.49
TEAM-0.180.09-0.200.07-0.050.050.090.17-0.020.050.030.01-0.100.250.20-0.02-0.010.15-0.010.070.310.040.030.120.050.090.180.260.140.100.410.060.180.210.350.310.310.100.220.010.271.000.190.040.220.210.150.240.170.150.170.230.470.340.230.070.290.400.190.250.230.080.360.380.230.330.200.140.340.350.200.150.310.100.450.120.410.220.550.380.260.260.210.240.280.260.260.190.250.160.210.390.250.310.270.300.320.200.250.280.260.310.250.270.250.360.35
ADP0.080.080.160.210.300.060.030.020.000.120.18-0.020.250.160.100.210.260.260.260.310.260.340.290.070.390.090.370.100.370.340.130.200.370.130.040.130.050.270.230.300.110.191.000.190.170.240.030.16-0.140.310.01-0.010.190.39-0.000.340.190.310.200.42-0.000.310.290.160.210.040.430.100.080.24-0.020.270.100.430.120.420.070.300.180.470.340.170.320.140.30-0.040.040.000.300.300.320.340.370.170.210.380.350.270.240.290.240.340.260.330.410.230.24
KMI-0.090.060.160.120.170.170.320.40-0.060.450.400.500.230.080.150.220.170.170.200.260.260.230.290.100.240.360.160.060.220.310.090.290.270.070.070.10-0.000.370.250.340.120.040.191.00-0.030.310.110.24-0.010.440.070.020.010.26-0.000.310.160.170.370.080.100.410.310.070.07-0.090.460.240.180.110.000.410.080.390.020.35-0.000.300.120.180.240.250.270.080.200.050.040.080.320.260.260.220.450.190.380.510.250.290.440.350.250.330.300.370.420.250.25
DASH0.020.16-0.090.07-0.120.010.13-0.010.19-0.07-0.070.05-0.100.06-0.040.02-0.020.06-0.060.030.16-0.080.000.30-0.070.020.200.250.110.040.240.160.140.370.330.220.270.020.260.060.370.220.17-0.031.000.100.250.050.340.050.340.400.250.230.380.260.390.230.150.240.400.100.140.430.400.440.080.330.450.550.34-0.010.320.130.360.120.490.170.320.330.160.250.170.410.150.380.400.330.230.220.140.330.200.310.220.190.270.270.240.280.300.310.370.250.320.500.50
DFS-0.110.080.160.080.100.110.160.170.060.250.340.250.010.150.210.280.110.220.040.220.280.130.210.170.200.110.100.060.110.160.180.220.260.160.070.190.250.120.290.480.060.210.240.310.101.000.230.190.120.200.100.030.190.310.060.140.180.290.320.150.100.260.280.250.130.210.260.330.280.210.160.320.200.440.230.210.130.580.160.320.230.230.290.000.340.150.130.140.310.280.270.220.250.250.400.320.300.390.390.390.310.420.330.410.400.350.35
GE0.070.07-0.04-0.05-0.170.110.140.080.250.040.130.070.030.000.080.19-0.010.080.00-0.000.17-0.13-0.120.28-0.210.120.070.17-0.03-0.140.160.090.070.290.100.280.26-0.090.220.230.230.150.030.110.250.231.000.070.45-0.010.420.300.210.140.340.180.290.220.120.210.400.140.010.290.380.330.080.440.310.330.460.170.370.110.270.150.390.380.320.260.230.180.280.360.290.360.310.460.240.460.250.280.200.340.440.150.260.350.200.490.390.320.460.370.370.510.51
REGN0.070.02-0.000.260.120.140.130.190.210.100.100.090.060.280.400.190.200.310.210.360.130.220.270.180.270.230.160.230.220.190.180.210.210.080.200.220.190.280.160.090.170.240.160.240.050.190.071.000.090.270.130.130.180.170.150.320.120.240.250.150.200.310.240.250.190.190.230.150.130.200.140.420.230.300.210.210.220.230.230.140.360.320.360.340.320.150.280.220.340.180.380.280.330.300.350.290.360.310.380.240.320.250.280.330.380.390.39
NVDA-0.010.08-0.12-0.08-0.220.010.04-0.030.36-0.18-0.080.11-0.32-0.020.080.07-0.14-0.10-0.21-0.03-0.04-0.27-0.210.30-0.33-0.09-0.030.22-0.07-0.280.250.01-0.080.310.300.260.35-0.190.130.030.340.17-0.14-0.010.340.120.450.091.00-0.100.340.560.390.020.570.090.370.270.010.140.45-0.010.060.320.450.50-0.100.300.390.370.730.060.51-0.060.420.010.410.160.340.080.100.160.150.360.220.570.480.690.110.260.130.250.040.230.280.020.190.240.150.290.310.090.360.220.190.630.63
O-0.090.080.170.190.260.160.070.08-0.120.130.110.200.180.200.190.110.370.230.420.260.220.410.400.090.350.380.320.110.440.500.010.380.410.120.020.21-0.110.720.160.280.040.150.310.440.050.20-0.010.27-0.101.000.010.040.060.25-0.070.260.080.130.590.16-0.080.580.320.050.08-0.120.680.100.10-0.01-0.080.360.020.360.030.35-0.050.220.060.230.380.340.270.140.25-0.09-0.01-0.090.230.130.390.220.440.160.340.590.230.330.550.200.180.320.230.360.410.190.20
AXON0.040.050.05-0.07-0.160.160.050.040.23-0.060.010.15-0.030.170.030.130.04-0.05-0.010.060.10-0.17-0.070.12-0.230.010.050.310.10-0.060.330.150.000.410.220.320.410.010.290.120.310.170.010.070.340.100.420.130.340.011.000.330.300.100.390.220.380.280.190.240.360.190.030.400.360.460.100.290.420.450.420.140.340.140.360.140.370.170.350.220.180.190.160.420.290.490.450.430.260.380.300.400.230.310.300.130.300.260.180.340.280.300.440.290.290.500.50
AMD-0.050.08-0.01-0.05-0.110.000.02-0.020.13-0.090.020.18-0.270.050.060.07-0.070.04-0.14-0.000.16-0.16-0.040.29-0.150.040.070.270.07-0.200.240.130.030.260.400.320.23-0.020.140.110.400.23-0.010.020.400.030.300.130.560.040.331.000.400.180.410.180.300.210.140.220.400.100.160.330.360.410.030.330.370.360.530.110.440.080.360.160.420.200.350.170.130.210.130.440.330.510.450.600.180.360.170.390.200.310.340.200.290.280.250.340.480.250.450.280.280.570.57
ADBE-0.060.00-0.09-0.04-0.030.040.040.060.14-0.040.080.01-0.250.180.180.020.010.08-0.010.070.170.010.010.15-0.02-0.050.110.220.120.070.350.050.050.280.440.260.470.050.230.080.260.470.190.010.250.190.210.180.390.060.300.401.000.230.350.120.320.510.090.380.350.110.340.540.350.430.130.140.300.380.430.110.510.090.640.150.520.220.580.260.170.290.120.330.390.450.550.420.140.250.250.320.190.290.210.190.350.260.190.310.270.200.330.280.230.520.53
ETSY-0.16-0.03-0.090.120.150.020.120.11-0.040.160.180.210.070.220.09-0.040.020.180.080.120.370.170.280.140.260.360.160.240.300.220.050.240.360.190.270.320.070.260.250.200.190.340.390.260.230.310.140.170.020.250.100.180.231.000.150.190.290.270.350.200.120.270.390.290.120.030.390.250.300.200.050.310.110.300.150.320.280.290.330.410.330.210.330.110.180.020.110.170.260.270.220.310.380.320.350.400.390.300.460.290.420.440.340.360.410.370.37
ARM-0.150.01-0.18-0.15-0.150.080.120.110.28-0.07-0.000.17-0.220.040.050.06-0.08-0.04-0.10-0.070.07-0.06-0.040.25-0.250.010.020.35-0.01-0.070.220.160.030.290.340.380.390.000.180.050.360.23-0.00-0.000.380.060.340.150.57-0.070.390.410.350.151.000.190.450.190.180.190.420.030.100.430.440.43-0.030.240.470.340.600.140.460.000.470.190.460.200.420.230.100.220.180.370.230.570.440.630.140.270.180.260.150.330.250.160.270.270.250.330.380.320.350.240.300.610.61
LIN0.12-0.000.160.030.150.300.150.180.070.120.180.070.290.120.120.290.340.260.310.220.120.250.280.280.260.260.350.170.320.410.130.390.310.080.090.160.120.240.180.270.110.070.340.310.260.140.180.320.090.260.220.180.120.190.191.000.090.220.180.410.170.240.250.130.290.110.290.270.180.150.130.280.240.410.110.480.160.220.170.240.360.210.270.260.370.220.230.130.440.380.360.210.270.190.330.280.320.370.330.290.340.290.320.400.430.400.41
TTD-0.130.14-0.11-0.01-0.120.050.080.040.11-0.020.000.22-0.190.210.030.11-0.110.04-0.11-0.010.13-0.050.060.28-0.100.03-0.020.330.03-0.070.330.180.050.370.360.430.380.050.280.100.300.290.190.160.390.180.290.120.370.080.380.300.320.290.450.091.000.180.240.200.390.190.130.420.320.460.130.260.470.420.390.120.350.140.430.190.410.270.410.300.120.160.260.290.190.390.420.510.310.290.250.360.240.260.270.290.320.220.260.350.360.480.340.250.330.570.56
ACN-0.010.21-0.040.150.130.090.00-0.020.12-0.000.050.05-0.030.240.220.110.150.180.070.190.300.110.120.160.080.070.310.100.230.200.360.130.210.220.210.050.310.080.240.070.240.400.310.170.230.290.220.240.270.130.280.210.510.270.190.220.181.000.170.340.270.180.390.380.340.290.160.190.300.340.320.200.350.240.480.330.360.240.410.410.270.330.270.280.530.250.350.260.320.280.360.370.210.340.290.210.440.270.210.360.340.280.330.310.370.430.44
DEA-0.150.040.080.000.110.070.100.09-0.060.100.130.250.080.220.160.190.210.140.180.110.320.210.360.160.200.310.150.180.300.250.060.330.350.220.090.280.060.630.260.360.070.190.200.370.150.320.120.250.010.590.190.140.090.350.180.180.240.171.000.130.070.570.290.210.150.010.520.240.310.120.080.370.070.280.050.330.050.330.130.320.360.410.340.190.290.130.070.090.330.270.350.290.480.300.410.640.320.450.570.290.340.550.400.500.510.340.34
V0.160.030.170.190.060.240.100.130.120.130.180.050.170.200.280.140.270.110.260.280.020.140.120.150.140.120.280.260.350.250.190.080.190.090.220.200.220.140.220.330.210.250.420.080.240.150.210.150.140.160.240.220.380.200.190.410.200.340.131.000.290.220.290.210.450.300.200.220.240.270.230.250.260.420.280.330.250.360.340.270.270.280.230.300.410.330.350.240.430.310.420.310.280.270.210.230.390.340.210.370.210.210.320.370.410.450.45
META-0.030.17-0.050.08-0.180.120.120.120.34-0.020.030.08-0.210.100.230.14-0.030.05-0.060.02-0.02-0.10-0.050.24-0.110.130.130.240.11-0.100.330.07-0.020.350.430.190.33-0.060.150.100.310.23-0.000.100.400.100.400.200.45-0.080.360.400.350.120.420.170.390.270.070.291.000.090.100.430.510.46-0.040.390.460.420.490.170.440.100.490.180.580.250.410.220.160.240.220.480.220.550.640.450.270.310.340.280.190.380.360.120.290.190.240.310.290.260.340.190.300.630.62
MAA-0.010.050.150.170.200.170.120.120.050.150.140.210.130.220.140.130.340.180.330.240.230.230.340.110.240.350.300.070.320.280.140.330.390.260.030.160.060.530.210.300.110.080.310.410.100.260.140.31-0.010.580.190.100.110.270.030.240.190.180.570.220.091.000.270.200.220.050.530.200.180.140.100.330.110.280.060.360.090.280.110.320.440.470.370.260.310.050.140.120.290.280.360.310.500.260.350.560.340.390.470.340.320.410.400.430.500.330.33
CSCO-0.140.020.040.150.160.090.160.22-0.040.230.240.130.140.210.210.220.110.190.130.210.260.330.370.160.320.220.290.150.370.390.240.230.350.040.260.110.170.260.390.270.140.360.290.310.140.280.010.240.060.320.030.160.340.390.100.250.130.390.290.290.100.271.000.260.030.190.420.170.220.230.110.400.200.360.320.370.240.230.360.300.350.300.320.180.360.230.250.120.310.310.240.360.230.320.270.420.350.340.310.280.390.310.190.360.390.360.36
SHOP-0.130.03-0.20-0.000.020.010.070.060.190.010.050.16-0.180.110.150.10-0.050.160.000.090.19-0.110.050.23-0.030.160.080.230.100.010.310.150.110.290.370.280.430.040.260.050.370.380.160.070.430.250.290.250.320.050.400.330.540.290.430.130.420.380.210.210.430.200.261.000.370.460.130.310.400.500.320.070.290.180.500.210.560.280.510.330.110.270.180.330.240.360.450.330.280.230.220.380.300.340.280.240.210.370.320.330.300.340.370.350.340.520.53
COST0.030.13-0.110.04-0.060.360.040.030.33-0.09-0.010.10-0.100.140.090.120.170.030.130.11-0.010.03-0.060.22-0.08-0.010.250.280.120.070.250.080.080.360.290.270.360.100.190.180.340.230.210.070.400.130.380.190.450.080.360.360.350.120.440.290.320.340.150.450.510.220.030.371.000.430.040.290.380.370.450.170.390.150.390.290.410.370.310.250.260.330.240.530.290.450.460.450.290.250.310.220.270.330.250.180.370.310.230.310.260.270.440.230.410.590.58
CRWD-0.010.04-0.020.04-0.160.070.05-0.010.33-0.15-0.080.06-0.290.130.110.15-0.030.02-0.16-0.010.08-0.25-0.070.36-0.23-0.14-0.040.29-0.00-0.130.430.06-0.080.420.350.260.55-0.160.230.150.320.330.04-0.090.440.210.330.190.50-0.120.460.410.430.030.430.110.460.290.010.300.460.050.190.460.431.000.030.350.320.470.570.050.450.140.550.080.520.250.400.160.120.210.150.380.280.640.620.570.250.320.250.370.120.340.250.090.230.250.130.350.330.260.410.210.220.590.59
VICI-0.040.020.170.170.250.070.110.16-0.050.230.200.210.230.240.150.250.290.180.300.240.320.310.400.160.370.320.310.150.420.390.090.320.380.140.090.210.050.610.220.370.150.200.430.460.080.260.080.23-0.100.680.100.030.130.39-0.030.290.130.160.520.20-0.040.530.420.130.040.031.000.140.090.09-0.020.380.120.450.050.380.050.300.130.320.370.390.310.180.230.000.050.000.310.290.380.360.540.210.350.650.330.390.490.330.310.450.360.440.480.270.28
AER-0.050.080.080.04-0.040.050.210.190.140.130.160.21-0.060.010.070.300.060.100.020.120.22-0.090.010.27-0.010.210.110.170.11-0.040.210.260.130.340.260.190.240.010.200.380.360.140.100.240.330.330.440.150.300.100.290.330.140.250.240.270.260.190.240.220.390.200.170.310.290.350.141.000.350.380.230.310.340.310.310.330.330.380.260.260.210.250.330.430.240.380.340.360.380.490.360.340.160.410.440.290.270.380.400.510.410.480.530.400.470.500.51
ABNB-0.150.19-0.12-0.00-0.050.070.060.120.160.020.090.27-0.080.140.090.140.00-0.05-0.040.030.130.020.050.16-0.040.090.120.290.110.010.250.180.150.290.410.360.360.120.380.160.340.340.080.180.450.280.310.130.390.100.420.370.300.300.470.180.470.300.310.240.460.180.220.400.380.320.090.351.000.400.410.240.320.140.370.180.440.300.410.350.130.260.200.320.260.450.440.440.260.270.230.330.300.350.310.310.370.300.320.340.350.410.330.330.340.570.57
UBER0.060.02-0.080.09-0.110.050.070.100.200.010.040.10-0.120.120.120.07-0.050.01-0.070.180.29-0.13-0.060.22-0.10-0.000.230.230.10-0.090.310.020.050.360.300.170.33-0.020.300.120.320.350.240.110.550.210.330.200.37-0.010.450.360.380.200.340.150.420.340.120.270.420.140.230.500.370.470.090.380.401.000.380.140.390.210.450.140.470.200.460.270.260.260.260.470.290.460.460.420.300.370.270.430.280.380.350.250.330.350.250.410.330.390.430.360.370.520.52
AVGO-0.020.05-0.15-0.14-0.16-0.000.07-0.010.28-0.110.020.15-0.30-0.030.130.09-0.16-0.06-0.21-0.060.01-0.23-0.180.23-0.31-0.11-0.100.36-0.04-0.240.30-0.00-0.070.310.330.390.41-0.090.130.070.340.20-0.020.000.340.160.460.140.73-0.080.420.530.430.050.600.130.390.320.080.230.490.100.110.320.450.57-0.020.230.410.381.000.060.58-0.040.520.080.470.260.410.220.150.240.160.350.310.750.620.790.190.340.170.320.160.320.310.110.270.260.200.370.460.240.480.250.300.680.68
AMGN-0.060.090.120.250.150.170.130.120.170.170.200.220.150.220.390.280.290.180.260.350.240.330.470.070.400.340.370.180.300.360.030.270.300.160.100.130.050.410.250.300.230.150.270.41-0.010.320.170.420.060.360.140.110.110.310.140.280.120.200.370.250.170.330.400.070.170.050.380.310.240.140.061.000.190.360.160.390.110.310.200.280.410.340.440.300.310.170.150.160.320.310.420.260.400.380.400.440.430.330.430.300.350.380.320.390.460.370.37
ORCL0.020.16-0.02-0.02-0.090.040.180.060.34-0.070.000.08-0.170.110.120.190.02-0.03-0.060.050.16-0.050.010.24-0.12-0.080.110.390.02-0.060.430.180.120.330.360.300.38-0.010.160.100.320.310.100.080.320.200.370.230.510.020.340.440.510.110.460.240.350.350.070.260.440.110.200.290.390.450.120.340.320.390.580.191.000.160.540.180.490.230.440.340.280.330.320.430.460.580.590.530.230.380.310.350.160.320.300.130.360.300.230.400.450.300.420.290.340.630.64
BRK-B0.080.150.410.330.250.230.230.270.090.350.380.210.250.240.200.420.240.230.260.370.170.280.380.100.390.230.280.190.380.400.210.250.320.000.170.130.100.240.240.540.180.100.430.390.130.440.110.30-0.060.360.140.080.090.300.000.410.140.240.280.420.100.280.360.180.150.140.450.310.140.21-0.040.360.161.000.080.390.150.510.170.220.330.270.280.160.340.060.160.020.410.290.450.190.340.230.280.370.330.360.410.390.350.310.250.350.460.350.35
NOW-0.030.00-0.130.01-0.020.090.080.080.29-0.030.000.01-0.260.110.160.11-0.050.11-0.130.110.15-0.030.000.29-0.12-0.080.040.240.030.000.46-0.020.050.370.460.230.51-0.040.170.020.400.450.120.020.360.230.270.210.420.030.360.360.640.150.470.110.430.480.050.280.490.060.320.500.390.550.050.310.370.450.520.160.540.081.000.150.560.260.650.330.240.260.270.420.370.560.630.500.270.340.340.370.170.390.310.170.320.280.190.390.330.360.350.270.330.580.58
HON-0.030.080.140.130.210.220.150.19-0.060.140.150.120.160.170.250.310.310.200.330.190.290.320.250.140.330.310.410.200.380.360.120.360.330.170.170.120.090.300.180.400.080.120.420.350.120.210.150.210.010.350.140.160.150.320.190.480.190.330.330.330.180.360.370.210.290.080.380.330.180.140.080.390.180.390.151.000.170.330.160.340.350.320.350.280.320.120.200.110.390.360.410.270.330.330.380.350.370.420.430.310.430.440.400.440.490.400.40
AMZN0.020.04-0.200.08-0.120.120.090.160.32-0.030.080.09-0.180.050.090.06-0.060.08-0.04-0.010.18-0.14-0.000.27-0.080.100.090.370.05-0.040.340.090.090.310.610.300.41-0.070.210.050.410.410.07-0.000.490.130.390.220.41-0.050.370.420.520.280.460.160.410.360.050.250.580.090.240.560.410.520.050.330.440.470.470.110.490.150.560.171.000.260.510.320.190.260.220.470.240.520.700.480.220.270.250.320.240.410.310.190.290.310.250.380.380.270.320.290.310.670.67
AXP-0.040.060.250.030.150.200.230.280.160.270.290.190.080.090.200.320.140.230.080.210.150.090.090.190.100.110.070.160.190.090.240.090.210.190.160.310.190.160.310.600.180.220.300.300.170.580.380.230.160.220.170.200.220.290.200.220.270.240.330.360.250.280.230.280.370.250.300.380.300.200.260.310.230.510.260.330.261.000.330.330.300.310.300.130.390.320.260.300.370.380.300.250.330.330.350.380.410.400.380.480.330.410.470.370.520.490.49
CRM-0.080.04-0.100.02-0.040.050.170.190.180.160.110.02-0.080.170.240.12-0.060.14-0.050.200.250.020.080.300.03-0.000.150.220.170.040.410.030.180.230.400.210.39-0.010.220.140.440.550.180.120.320.160.320.230.340.060.350.350.580.330.420.170.410.410.130.340.410.110.360.510.310.400.130.260.410.460.410.200.440.170.650.160.510.331.000.380.330.240.290.270.360.470.440.440.260.300.280.410.230.400.320.240.310.320.250.460.360.340.300.330.360.530.54
PAYC-0.090.20-0.090.130.130.140.100.090.040.100.130.030.050.220.120.240.050.180.070.230.340.200.220.190.220.190.280.200.150.190.240.300.290.310.260.280.210.240.220.190.230.380.470.180.330.320.260.140.080.230.220.170.260.410.230.240.300.410.320.270.220.320.300.330.250.160.320.260.350.270.220.280.340.220.330.340.320.330.381.000.410.290.440.240.290.220.220.140.290.370.380.440.380.420.370.400.500.350.370.480.350.420.390.390.450.440.43
TMO0.110.080.030.180.120.200.100.040.060.080.050.060.150.250.290.200.290.310.280.390.200.230.310.240.320.200.410.080.360.370.250.300.400.220.080.130.160.390.140.230.140.260.340.240.160.230.230.360.100.380.180.130.170.330.100.360.120.270.360.270.160.440.350.110.260.120.370.210.130.260.150.410.280.330.240.350.190.300.330.411.000.370.720.330.340.180.250.150.300.310.350.320.390.500.390.400.580.390.390.380.360.290.360.410.450.370.37
EQIX0.010.050.050.120.060.170.090.130.280.120.050.250.060.270.210.140.230.200.290.260.110.220.140.160.170.270.350.210.220.190.210.300.280.260.230.250.230.380.210.250.150.260.170.250.250.230.180.320.160.340.190.210.290.210.220.210.160.330.410.280.240.470.300.270.330.210.390.250.260.260.240.340.330.270.260.320.260.310.240.290.371.000.380.450.370.290.280.230.390.310.440.270.530.400.320.420.450.440.310.330.390.330.340.410.450.480.48
DHR0.040.17-0.030.160.140.150.070.040.150.110.070.100.100.220.320.190.240.260.240.360.220.220.290.250.200.210.320.100.290.250.210.320.350.250.170.130.220.250.240.180.270.210.320.270.170.290.280.360.150.270.160.130.120.330.180.270.260.270.340.230.220.370.320.180.240.150.310.330.200.260.160.440.320.280.270.350.220.300.290.440.720.381.000.330.290.170.260.220.360.360.400.340.360.440.410.390.530.420.310.400.420.370.390.470.480.440.44
ISRG0.180.06-0.110.19-0.040.16-0.03-0.020.30-0.20-0.130.09-0.070.210.140.120.200.070.210.170.03-0.030.010.200.010.100.410.340.150.020.280.140.230.380.370.200.340.200.140.070.330.240.140.080.410.000.360.340.360.140.420.440.330.110.370.260.290.280.190.300.480.260.180.330.530.380.180.430.320.470.350.300.430.160.420.280.470.130.270.240.330.450.331.000.230.420.510.440.320.400.360.320.400.560.410.270.450.320.240.350.390.310.420.310.470.590.59
IBM0.030.140.080.110.070.250.160.160.220.120.130.120.130.240.220.210.200.210.210.270.200.200.170.220.140.110.300.210.190.180.340.260.260.250.080.220.200.160.260.340.190.280.300.200.150.340.290.320.220.250.290.330.390.180.230.370.190.530.290.410.220.310.360.240.290.280.230.240.260.290.310.310.460.340.370.320.240.390.360.290.340.370.290.231.000.340.350.360.390.460.450.350.290.260.250.310.330.350.280.420.400.380.400.380.440.490.50
ANET0.010.09-0.06-0.14-0.150.080.110.100.29-0.060.020.11-0.250.100.120.18-0.080.02-0.16-0.070.03-0.19-0.130.28-0.26-0.02-0.090.350.01-0.140.320.10-0.040.340.350.390.45-0.060.200.170.390.26-0.040.050.380.150.360.150.57-0.090.490.510.450.020.570.220.390.250.130.330.550.050.230.360.450.640.000.380.450.460.750.170.580.060.560.120.520.320.470.220.180.290.170.420.341.000.660.690.240.410.250.360.190.370.350.170.310.350.240.390.420.290.500.330.300.670.67
MSFT0.000.05-0.120.04-0.120.140.080.070.31-0.12-0.020.08-0.260.160.160.090.060.02-0.00-0.020.00-0.080.020.30-0.130.040.070.410.120.000.370.060.020.290.630.290.49-0.040.240.090.370.260.040.040.400.130.310.280.48-0.010.450.450.550.110.440.230.420.350.070.350.640.140.250.450.460.620.050.340.440.460.620.150.590.160.630.200.700.260.440.220.250.280.260.510.350.661.000.600.290.330.370.370.230.340.320.210.350.330.260.300.400.280.410.300.350.750.75
AMAT0.000.07-0.19-0.12-0.150.020.110.100.32-0.060.030.19-0.290.080.040.07-0.16-0.01-0.20-0.020.08-0.26-0.090.29-0.29-0.09-0.060.35-0.03-0.310.270.05-0.030.350.340.440.38-0.110.190.120.410.190.000.080.330.140.460.220.69-0.090.430.600.420.170.630.130.510.260.090.240.450.120.120.330.450.570.000.360.440.420.790.160.530.020.500.110.480.300.440.140.150.230.220.440.360.690.601.000.220.480.210.370.190.370.320.180.360.340.230.440.540.330.520.330.360.720.73
ICE-0.040.060.110.170.090.140.140.160.140.120.120.190.110.190.280.310.260.210.180.260.150.180.180.200.180.300.190.200.310.200.260.220.180.090.180.230.180.210.180.350.210.250.300.320.230.310.240.340.110.230.260.180.140.260.140.440.310.320.330.430.270.290.310.280.290.250.310.380.260.300.190.320.230.410.270.390.220.370.260.290.300.390.360.320.390.240.290.221.000.390.530.390.380.360.490.410.420.510.440.360.360.510.440.510.570.460.46
EMR0.120.040.090.09-0.000.100.210.200.190.110.160.140.080.170.070.250.100.110.010.130.28-0.000.140.370.040.150.140.220.10-0.040.280.270.180.300.170.240.200.160.290.370.170.160.300.260.220.280.460.180.260.130.380.360.250.270.270.380.290.280.270.310.310.280.310.230.250.320.290.490.270.370.340.310.380.290.340.360.270.380.300.370.310.310.360.400.460.410.330.480.391.000.410.490.380.430.480.410.380.450.340.630.520.490.610.550.530.560.56
SPGI0.010.090.080.250.170.300.090.100.150.050.050.110.120.300.330.290.270.150.290.270.170.270.270.110.200.210.270.240.300.260.210.320.210.220.230.210.230.290.070.280.210.210.320.260.140.270.250.380.130.390.300.170.250.220.180.360.250.360.350.420.340.360.240.220.310.250.380.360.230.270.170.420.310.450.340.410.250.300.280.380.350.440.400.360.450.250.370.210.530.411.000.420.410.340.380.350.370.390.450.300.340.400.380.430.550.490.49
TRU-0.070.04-0.060.050.030.000.190.120.080.070.050.20-0.020.260.220.230.080.18-0.070.120.380.030.220.330.070.220.200.240.240.080.310.210.200.300.220.280.210.150.300.160.300.390.340.220.330.220.280.280.250.220.400.390.320.310.260.210.360.370.290.310.280.310.360.380.220.370.360.340.330.430.320.260.350.190.370.270.320.250.410.440.320.270.340.320.350.360.370.370.390.490.421.000.410.340.500.480.420.410.460.410.380.500.550.500.510.500.50
PLD-0.040.080.040.160.120.270.130.140.140.130.140.300.070.280.200.150.250.160.200.300.190.150.310.180.250.290.350.270.290.190.130.300.320.290.210.280.130.460.240.250.240.250.370.450.200.250.200.330.040.440.230.200.190.380.150.270.240.210.480.280.190.500.230.300.270.120.540.160.300.280.160.400.160.340.170.330.240.330.230.380.390.530.360.400.290.190.230.190.380.380.410.411.000.380.420.640.420.530.460.340.380.450.450.530.530.450.45
IDXX0.120.11-0.090.190.090.070.120.100.140.020.090.17-0.080.260.270.200.190.290.170.260.230.110.060.210.090.200.320.330.270.110.300.280.290.340.320.230.320.200.210.130.300.310.170.190.310.250.340.300.230.160.310.310.290.320.330.190.260.340.300.270.380.260.320.340.330.340.210.410.350.380.320.380.320.230.390.330.410.330.400.420.500.400.440.560.260.370.340.370.360.430.340.340.381.000.490.380.510.440.420.490.490.430.510.470.480.570.56
DHI-0.03-0.020.040.070.040.070.130.140.070.090.170.19-0.020.100.240.240.150.270.060.160.340.110.140.280.130.380.160.210.330.130.180.270.300.230.220.260.200.250.270.240.250.270.210.380.220.400.440.350.280.340.300.340.210.350.250.330.270.290.410.210.360.350.270.280.250.250.350.440.310.350.310.400.300.280.310.380.310.350.320.370.390.320.410.410.250.350.320.320.490.480.380.500.420.491.000.500.430.600.560.510.440.540.580.680.570.550.55
ARE-0.200.110.080.090.130.120.140.19-0.030.250.230.330.050.260.140.270.250.230.200.170.360.270.350.320.290.400.240.190.300.280.100.330.360.260.170.280.090.580.370.430.230.300.380.510.190.320.150.290.020.590.130.200.190.400.160.280.290.210.640.230.120.560.420.240.180.090.650.290.310.250.110.440.130.370.170.350.190.380.240.400.400.420.390.270.310.170.210.180.410.410.350.480.640.380.501.000.440.560.590.510.410.610.470.590.590.450.45
IQV-0.070.130.130.110.060.100.110.040.180.070.110.11-0.080.330.260.210.210.200.170.250.260.150.230.220.220.220.300.210.280.190.240.250.270.270.290.270.310.320.310.270.300.320.350.250.270.300.260.360.190.230.300.290.350.390.270.320.320.440.320.390.290.340.350.210.370.230.330.270.370.330.270.430.360.330.320.370.290.410.310.500.580.450.530.450.330.310.350.360.420.380.370.420.420.510.430.441.000.410.430.450.470.430.480.440.490.530.53
HD-0.030.11-0.000.070.120.190.170.180.120.140.180.160.030.210.110.270.270.230.220.290.280.150.180.290.180.260.200.200.290.180.100.250.270.190.130.270.210.300.300.310.290.200.270.290.270.390.350.310.240.330.260.280.260.300.270.370.220.270.450.340.190.390.340.370.310.250.390.380.300.350.260.330.300.360.280.420.310.400.320.350.390.440.420.320.350.350.330.340.510.450.390.410.530.440.600.560.411.000.490.470.470.550.480.870.570.560.56
NLY-0.170.160.070.070.100.100.240.210.010.210.200.330.020.230.250.250.220.220.190.180.350.220.340.220.210.530.200.270.340.300.170.460.360.190.250.280.130.480.310.340.260.250.240.440.240.390.200.380.150.550.180.250.190.460.250.330.260.210.570.210.240.470.310.320.230.130.490.400.320.250.200.430.230.410.190.430.250.380.250.370.390.310.310.240.280.240.260.230.440.340.450.460.460.420.560.590.430.491.000.380.450.570.560.530.570.500.50
CAT-0.010.120.090.06-0.010.080.290.300.170.360.360.260.040.180.080.190.080.180.020.180.310.030.100.380.040.160.110.230.050.020.300.230.270.280.190.230.260.150.320.420.310.280.290.350.280.390.490.240.290.200.340.340.310.290.330.290.350.360.290.370.310.340.280.330.310.350.330.510.340.410.370.300.400.390.390.310.380.480.460.480.380.330.400.350.420.390.300.440.360.630.300.410.340.490.510.510.450.470.381.000.520.500.580.510.530.600.60
TEL-0.070.16-0.020.050.100.100.240.160.100.180.200.27-0.050.220.140.140.060.200.060.110.310.130.240.290.080.300.140.370.190.090.300.330.290.260.300.400.290.140.240.260.330.260.240.250.300.310.390.320.310.180.280.480.270.420.380.340.360.340.340.210.290.320.390.300.260.330.310.410.350.330.460.350.450.350.330.430.380.330.360.350.360.390.420.390.400.420.400.540.360.520.340.380.380.490.440.410.470.470.450.521.000.540.550.480.470.670.67
WD-0.180.160.010.020.130.100.200.200.000.200.240.270.040.250.130.300.120.140.040.140.440.160.270.320.190.320.180.270.220.140.200.310.230.380.190.350.240.340.370.390.260.310.340.330.310.420.320.250.090.320.300.250.200.440.320.290.480.280.550.210.260.410.310.340.270.260.450.480.410.390.240.380.300.310.360.440.270.410.340.420.290.330.370.310.380.290.280.330.510.490.400.500.450.430.540.610.430.550.570.500.541.000.560.590.580.530.53
CARR-0.010.040.070.00-0.020.130.230.130.130.090.170.26-0.100.170.130.220.150.160.020.110.310.010.050.34-0.090.210.180.250.160.000.190.270.150.440.220.340.270.220.260.350.270.250.260.300.370.330.460.280.360.230.440.450.330.340.350.320.340.330.400.320.340.400.190.370.440.410.360.530.330.430.480.320.420.250.350.400.320.470.300.390.360.340.390.420.400.500.410.520.440.610.380.550.450.510.580.470.480.480.560.580.550.561.000.540.560.640.65
LOW-0.010.05-0.000.050.130.090.150.190.030.130.180.160.060.210.160.290.260.230.200.290.360.180.210.310.220.330.240.210.330.200.150.280.290.200.160.260.240.330.300.310.280.270.330.370.250.410.370.330.220.360.290.280.280.360.240.400.250.310.500.370.190.430.360.350.230.210.440.400.330.360.250.390.290.350.270.440.290.370.330.390.410.410.470.310.380.330.300.330.510.550.430.500.530.470.680.590.440.870.530.510.480.590.541.000.620.560.56
BLK-0.010.010.010.140.130.160.150.170.130.080.120.240.160.170.190.300.280.230.190.260.220.190.290.250.260.230.340.250.380.290.220.310.370.270.220.270.140.350.250.460.270.250.410.420.320.400.370.380.190.410.290.280.230.410.300.430.330.370.510.410.300.500.390.340.410.220.480.470.340.370.300.460.340.460.330.490.310.520.360.450.450.450.480.470.440.300.350.360.570.530.550.510.530.480.570.590.490.570.570.530.470.580.560.621.000.600.60
VOO-0.010.15-0.100.07-0.020.220.220.200.350.060.140.24-0.150.210.210.200.110.180.080.150.180.040.120.38-0.010.220.180.550.190.060.440.300.210.420.550.510.470.150.380.320.490.360.230.250.500.350.510.390.630.190.500.570.520.370.610.400.570.430.340.450.630.330.360.520.590.590.270.500.570.520.680.370.630.350.580.400.670.490.530.440.370.480.440.590.490.670.750.720.460.560.490.500.450.570.550.450.530.560.500.600.670.530.640.560.601.001.00
SPY-0.010.15-0.100.07-0.020.220.220.190.350.050.140.24-0.150.210.200.190.110.180.080.150.180.040.120.39-0.010.220.180.550.200.060.430.300.210.420.550.510.470.150.380.320.490.350.240.250.500.350.510.390.630.200.500.570.530.370.610.410.560.440.340.450.620.330.360.530.580.590.280.510.570.520.680.370.640.350.580.400.670.490.540.430.370.480.440.590.500.670.750.730.460.560.490.500.450.560.550.450.530.560.500.600.670.530.650.560.601.001.00
The correlation results are calculated based on daily price changes starting from Dec 29, 2023