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

Arcanova Capital, LLC (ARN)

Last updated Sep 14, 2024

Asset Allocation

NLY 16.58%NVDA 15.72%MSFT 8.12%AAPL 7.61%META 6.59%AMZN 5.72%GOOGL 5.27%DEA 3.22%MELI 2.2%TSLA 2.12%DASH 1.67%SHOP 1.43%O 1.38%VICI 1.34%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc		Technology
7.61%
ABBV
AbbVie Inc.		Healthcare
0.79%
ABNB
Airbnb, Inc.		Communication Services
0.74%
ABT
Abbott Laboratories		Healthcare
0%
ACN
Accenture plc		Technology
0%
ADBE
Adobe Inc		Technology
0.57%
ADC
Agree Realty Corporation		Real Estate
0.77%
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
0.78%
AMGN
Amgen Inc.		Healthcare
0%
AMZN
Amazon.com, Inc.		Consumer Cyclical
5.72%
ANET
Arista Networks, Inc.		Technology
0.96%
APD
Air Products and Chemicals, Inc.		Basic Materials
0%
ARE
Alexandria Real Estate Equities, Inc.		Real Estate
0.62%
ARM
Arm Holdings plc American Depositary Shares		Technology
0.74%
AVGO
Broadcom Inc.		Technology
0.11%
AXON
Axon Enterprise, Inc.		Industrials
0%
AXP
0%
BDX
0%
BLK
0%
BRK-B
0.15%
CARR
0%
CAT
0.11%
CELH
0.04%
CHGG
0%
CL
0.29%
CNC
0%
COST
0%
CRM
0.30%
CRWD
0.73%
CSCO
0.18%
CVX
0.18%
DASH
1.67%
DEA
3.22%
DFS
0%
DHI
0.92%
DHR
0%
DIS
0.60%
EMR
0.07%
EQIX
0%
EQT
0.73%
ETSY
0%
FTNT
0.80%
GE
0.17%
GOOGL
5.27%
HD
0.18%
HON
0%
IBM
0.12%
ICE
0.23%
IDXX
0%
IQV
0.13%
ISRG
0.14%
JNJ
0.11%
JPM
0.67%
KMI
0%
KO
0.38%
LIN
0%
LLY
0.41%
LMT
0%
LOW
0%
MAA
0.78%
MCD
0%
MCK
0.70%
MELI
2.20%
META
6.59%
MRK
0.10%
MSFT
8.12%
NARI
0%
NEE
0%
NLY
16.58%
NOW
0.75%
NVDA
15.72%
O
1.38%
ORCL
0.48%
PANW
0.08%
PAYC
0.03%
PEP
0%
PFE
0.64%
PG
0.75%
PLD
0.61%
REGN
0.07%
RGA
0%
SHEL
0.19%
SHOP
1.43%
SPGI
0%
SPY
0.01%
SWAV
0%
TEAM
0%
TEL
0%
TMDX
0%
TMO
0%
TRU
0%
TSLA
2.12%
TTD
0.51%
TTE
0.22%
UBER
0.08%
UNH
0%
V
0.14%
VICI
1.34%
VOO
0%
VRTX
0.75%
WD
0%
WMT
0.20%
XOM
0.16%

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

0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
21.23%
17.62%
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		17.95%3.13%9.95%24.88%13.37%10.92%
Arcanova Capital, LLC (ARN)21.45%0.82%13.01%N/AN/AN/A
Portfolio components:
GOOGL
13.00%-3.25%11.81%N/AN/AN/A
NVDA
140.55%-4.39%35.62%N/AN/AN/A
MSFT
15.13%2.90%3.78%N/AN/AN/A
META
48.52%-0.53%8.48%N/AN/AN/A
AMZN
Amazon.com, Inc.		22.74%5.33%6.92%28.86%15.21%27.59%
NLY
12.90%1.69%12.26%N/AN/AN/A
AAPL
Apple Inc		16.00%-1.57%29.22%27.26%33.33%25.87%
ACN
Accenture plc		0.81%6.93%-5.91%12.20%14.12%17.96%
ABT
Abbott Laboratories		7.36%4.86%1.83%15.75%8.55%12.66%
ABBV
AbbVie Inc.		28.87%0.16%11.21%31.29%28.05%17.52%
DEA
9.15%2.61%25.61%N/AN/AN/A
FTNT
28.16%0.39%12.43%N/AN/AN/A
EQIX
9.89%5.72%3.57%N/AN/AN/A
XOM
14.03%-5.94%1.51%N/AN/AN/A
ETSY
-31.34%3.23%-16.01%N/AN/AN/A
GE
75.63%5.23%32.73%N/AN/AN/A
DASH
32.82%1.80%0.61%N/AN/AN/A
EQT
-12.98%3.23%0.18%N/AN/AN/A
HD
11.75%5.59%3.14%N/AN/AN/A
DFS
18.79%-1.33%10.42%N/AN/AN/A
EMR
6.37%-1.03%-6.85%N/AN/AN/A
HON
-1.06%2.85%4.38%N/AN/AN/A
ISRG
45.20%2.27%23.61%N/AN/AN/A
NARI
-28.34%-5.37%14.44%N/AN/AN/A
ORCL
55.22%17.87%29.85%N/AN/AN/A
NEE
42.47%8.44%42.73%N/AN/AN/A
MAA
27.72%8.73%30.30%N/AN/AN/A
MRK
7.59%1.93%-4.09%N/AN/AN/A
MELI
35.05%7.30%41.54%N/AN/AN/A
MCK
12.46%-5.16%-2.55%N/AN/AN/A
MCD
1.82%7.10%7.55%N/AN/AN/A
LOW
16.46%5.91%5.37%N/AN/AN/A
LMT
28.23%2.31%32.38%N/AN/AN/A
LLY
59.23%0.17%22.86%N/AN/AN/A
KMI
25.39%0.28%23.63%N/AN/AN/A
JNJ
8.08%4.63%6.29%N/AN/AN/A
JPM
22.24%-4.51%8.59%N/AN/AN/A
IQV
3.16%-0.39%-5.54%N/AN/AN/A
DIS
0.75%1.40%-18.74%N/AN/AN/A
IBM
35.01%10.84%14.52%N/AN/AN/A
ICE
26.47%3.08%20.24%N/AN/AN/A
IDXX
-9.82%1.68%-5.52%N/AN/AN/A
DHR
18.80%1.83%10.20%N/AN/AN/A
CVX
-2.66%-3.45%-7.67%N/AN/AN/A
COST
39.40%5.22%26.62%N/AN/AN/A
AMGN
Amgen Inc.		17.97%3.43%25.39%30.56%14.65%12.22%
AXP
39.54%2.90%19.28%N/AN/AN/A
ALL
The Allstate Corporation		36.73%5.34%17.32%74.26%15.09%14.31%
APD
Air Products and Chemicals, Inc.		5.26%2.93%17.81%-4.66%7.54%11.60%
ADC
Agree Realty Corporation		25.85%7.81%38.71%34.14%5.86%15.55%
AMD
Advanced Micro Devices, Inc.		3.32%2.52%-20.28%42.84%37.84%44.71%
ADBE
Adobe Inc		-10.01%-3.00%9.02%-2.77%14.06%22.52%
AER
AerCap Holdings N.V.		26.92%0.42%9.90%53.18%10.82%7.80%
TEL
5.13%-1.98%5.71%N/AN/AN/A
LIN
15.19%2.93%0.74%N/AN/AN/A
ARE
Alexandria Real Estate Equities, Inc.		0.28%8.48%2.73%13.92%-0.76%8.39%
CL
34.89%3.67%20.84%N/AN/AN/A
KO
23.94%3.93%21.00%N/AN/AN/A
CSCO
1.01%0.69%3.49%N/AN/AN/A
CHGG
-83.80%-10.24%-76.91%N/AN/AN/A
PANW
17.64%3.83%22.94%N/AN/AN/A
CELH
-38.21%-16.13%-63.74%N/AN/AN/A
CAT
18.24%0.53%0.29%N/AN/AN/A
CARR
33.99%13.55%34.93%N/AN/AN/A
AVGO
Broadcom Inc.		51.35%1.19%36.74%95.77%46.56%38.58%
BLK
11.16%2.12%11.75%N/AN/AN/A
BRK-B
25.50%0.70%9.67%N/AN/AN/A
BDX
-2.79%-0.50%-0.27%N/AN/AN/A
AXON
Axon Enterprise, Inc.		46.95%1.58%23.39%78.63%42.36%35.72%
ADP
Automatic Data Processing, Inc.		21.11%5.61%15.87%14.32%14.10%16.80%
TEAM
-31.16%6.18%-15.78%N/AN/AN/A
ANET
Arista Networks, Inc.		52.76%1.66%29.54%91.81%42.71%32.93%
AMAT
Applied Materials, Inc.		16.92%-9.17%-4.77%31.36%31.00%25.42%
CRWD
1.49%-1.30%-17.91%N/AN/AN/A
CNC
1.54%-3.53%-0.16%N/AN/AN/A
PAYC
-17.52%6.11%-10.30%N/AN/AN/A
PFE
6.23%3.43%7.84%N/AN/AN/A
WMT
54.87%9.73%33.67%N/AN/AN/A
V
11.00%7.47%1.91%N/AN/AN/A
VICI
9.69%7.50%20.87%N/AN/AN/A
VRTX
19.29%1.68%19.05%N/AN/AN/A
UNH
13.81%2.88%21.60%N/AN/AN/A
UBER
17.72%0.61%-4.72%N/AN/AN/A
TRU
46.66%7.71%30.78%N/AN/AN/A
TMDX
91.84%-11.08%99.39%N/AN/AN/A
TTE
2.94%-1.46%1.85%N/AN/AN/A
TMO
15.37%1.25%4.76%N/AN/AN/A
TTD
47.39%4.56%38.24%N/AN/AN/A
WD
-0.27%5.18%22.82%N/AN/AN/A
SHOP
-7.00%-2.82%-6.09%N/AN/AN/A
TSLA
-7.32%6.56%40.79%N/AN/AN/A
PG
21.04%3.69%9.22%N/AN/AN/A
PLD
-0.92%5.80%1.61%N/AN/AN/A
O
13.43%4.87%23.61%N/AN/AN/A
REGN
31.32%-2.20%19.58%N/AN/AN/A
PEP
6.86%3.53%9.39%N/AN/AN/A
SHEL
5.61%-7.20%4.37%N/AN/AN/A
SPGI
18.63%6.01%23.34%N/AN/AN/A
CRM
-2.98%-3.17%-13.37%N/AN/AN/A
NOW
24.41%6.21%18.15%N/AN/AN/A
SWAV
75.67%0.00%22.17%N/AN/AN/A
RGA
33.92%2.08%16.34%N/AN/AN/A
VOO
19.06%1.40%10.65%N/AN/AN/A
DHI
28.92%9.43%28.91%N/AN/AN/A
ABNB
Airbnb, Inc.		-13.51%1.24%-26.70%-18.30%N/AN/A
ARM
Arm Holdings plc American Depositary Shares		96.11%13.10%16.07%131.75%N/AN/A
SPY
18.37%0.86%10.02%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%2.26%21.45%
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 2.03, compared to the broader market-1.000.001.002.003.004.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.801.001.201.401.601.801.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.008.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market0.0010.0020.0030.009.70
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
GOOGL
—————
NVDA
—————
MSFT
—————
META
—————
AMZN
Amazon.com, Inc.		1.001.501.190.804.27
NLY
—————
AAPL
Apple Inc		1.291.941.241.714.04
ACN
Accenture plc		0.590.921.130.441.02
ABT
Abbott Laboratories		0.841.281.160.461.89
ABBV
AbbVie Inc.		1.762.281.322.115.97
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.		1.352.101.271.804.33
AXP
—————
ALL
The Allstate Corporation		3.664.761.623.6222.09
APD
Air Products and Chemicals, Inc.		-0.130.031.01-0.12-0.26
ADC
Agree Realty Corporation		1.842.551.311.195.75
AMD
Advanced Micro Devices, Inc.		0.861.431.180.982.22
ADBE
Adobe Inc		-0.090.121.02-0.08-0.20
AER
AerCap Holdings N.V.		2.352.951.383.3116.77
TEL
—————
LIN
—————
ARE
Alexandria Real Estate Equities, Inc.		0.521.011.120.311.82
CL
—————
KO
—————
CSCO
—————
CHGG
—————
PANW
—————
CELH
—————
CAT
—————
CARR
—————
AVGO
Broadcom Inc.		2.202.801.363.9612.33
BLK
—————
BRK-B
—————
BDX
—————
AXON
Axon Enterprise, Inc.		2.323.871.474.8513.22
ADP
Automatic Data Processing, Inc.		0.801.081.170.712.99
TEAM
—————
ANET
Arista Networks, Inc.		2.192.831.384.5914.04
AMAT
Applied Materials, Inc.		0.791.271.171.003.06
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.		-0.54-0.560.93-0.39-1.34
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%AprilMayJuneJulyAugustSeptember
-2.45%
-0.73%
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 2.45%.

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 6.01%, 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%AprilMayJuneJulyAugustSeptember
6.01%
4.36%
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.
MCKSWAVALLMRKUNHNARIWMTTTELLYXOMEQTLMTSHELCLCVXPGCNCABBVRGAVRTXCHGGPEPPFEABTFTNTJNJMCDCELHKONEEAAPLADCBDXTSLATEAMTMDXKMIPANWJPMAPDGOOGLOMELIADPDISDASHETSYDFSAXONADBEDEAREGNNVDAGEVAMDACNARMMAATTDVICIBRK-BMETAORCLUBERLINCSCOCOSTSHOPCRWDTMOABNBAERNOWAVGOAMGNDHRAMZNEQIXHONPAYCAXPCRMPLDISRGICEIBMAMATSPGIANETMSFTTRUIDXXDHIEMRIQVNLYAREHDWDTELCATCARRLOWBLKSPYVOO
MCK1.00-0.030.100.180.11-0.040.21-0.040.20-0.10-0.090.26-0.020.140.020.150.200.200.090.15-0.03-0.01-0.060.110.080.110.010.000.06-0.11-0.10-0.000.03-0.10-0.16-0.02-0.070.020.00-0.01-0.11-0.07-0.150.090.030.03-0.14-0.050.03-0.06-0.150.08-0.000.080.18-0.04-0.00-0.120.03-0.13-0.030.09-0.03-0.020.090.14-0.100.04-0.090.010.08-0.14-0.01-0.02-0.00-0.030.020.020.02-0.00-0.060.01-0.07-0.030.18-0.030.060.03-0.010.020.01-0.050.09-0.030.14-0.05-0.17-0.17-0.02-0.17-0.040.02-0.01-0.01-0.000.010.02
SWAV-0.031.000.050.210.180.260.150.090.060.040.04-0.050.080.100.050.080.110.060.12-0.000.090.180.070.130.18-0.00-0.020.110.140.050.050.070.100.090.090.100.060.070.020.12-0.020.080.140.070.190.15-0.030.080.050.000.040.030.080.060.020.080.200.010.050.130.010.150.170.160.02-0.010.020.120.030.050.080.180.070.000.040.080.160.040.040.080.190.060.040.080.060.050.130.070.080.090.040.030.10-0.020.040.140.150.100.100.150.160.120.030.050.010.140.14
ALL0.100.051.000.070.11-0.040.040.190.030.290.040.230.140.190.330.120.080.190.320.18-0.020.130.160.05-0.070.170.170.080.140.06-0.170.100.06-0.13-0.20-0.010.17-0.060.390.10-0.120.18-0.090.170.22-0.09-0.080.200.06-0.080.080.03-0.120.000.20-0.00-0.03-0.170.15-0.110.170.40-0.04-0.04-0.070.180.06-0.07-0.18-0.000.04-0.100.11-0.11-0.130.14-0.01-0.210.050.16-0.070.27-0.080.04-0.100.130.10-0.160.08-0.05-0.11-0.03-0.070.060.120.140.070.090.020.030.010.120.070.010.03-0.08-0.08
MRK0.180.210.071.000.170.170.190.100.180.090.110.120.120.320.100.270.250.240.050.290.070.200.190.310.030.290.17-0.010.240.120.040.150.19-0.070.07-0.010.150.010.060.110.170.150.010.18-0.060.080.140.09-0.07-0.060.020.23-0.06-0.040.15-0.050.12-0.130.150.030.150.300.090.020.090.030.150.030.010.060.150.010.040.00-0.120.230.160.100.100.110.110.040.030.130.170.170.08-0.110.25-0.110.040.060.180.090.090.130.090.100.070.060.070.070.010.060.130.070.08
UNH0.110.180.110.171.000.120.14-0.12-0.120.080.010.200.000.300.150.340.440.220.040.130.190.310.260.120.020.280.22-0.040.300.12-0.060.240.25-0.03-0.07-0.080.16-0.020.100.07-0.100.27-0.080.29-0.02-0.130.160.09-0.19-0.040.130.09-0.25-0.150.07-0.110.14-0.170.20-0.140.250.26-0.20-0.09-0.110.130.14-0.07-0.01-0.170.12-0.08-0.06-0.06-0.160.140.13-0.160.060.170.120.10-0.060.12-0.070.090.06-0.160.15-0.18-0.130.020.090.04-0.030.040.090.120.120.130.08-0.02-0.050.120.12-0.05-0.04
NARI-0.040.26-0.040.170.121.000.13-0.030.02-0.050.06-0.02-0.040.03-0.090.070.140.090.080.190.170.090.300.240.050.110.170.180.170.130.140.220.220.150.240.150.070.100.090.130.090.190.000.150.070.040.200.130.150.170.220.25-0.04-0.010.200.030.230.020.220.180.220.210.080.110.100.100.200.110.090.130.230.11-0.000.09-0.030.200.210.020.260.140.200.070.170.260.200.160.220.060.250.080.150.230.250.110.160.310.220.250.200.230.190.170.180.210.150.180.19
WMT0.210.150.040.190.140.131.000.040.070.090.090.190.160.250.160.340.180.240.130.16-0.070.300.110.210.100.230.220.110.310.100.090.160.060.110.050.160.180.130.180.240.090.16-0.050.100.200.030.040.130.150.060.090.150.030.150.240.040.110.100.190.060.090.220.130.060.050.320.120.360.030.100.200.080.060.100.050.200.160.140.200.240.170.210.070.280.180.160.280.050.310.110.170.030.100.090.130.090.110.150.230.120.120.110.150.120.190.240.24
TTE-0.040.090.190.10-0.12-0.030.041.000.010.600.280.110.76-0.010.54-0.090.090.050.120.010.140.120.09-0.020.09-0.010.010.190.090.270.110.080.070.150.100.130.32-0.040.250.120.160.050.130.030.250.150.110.190.100.040.080.160.080.160.100.04-0.010.160.100.110.090.200.160.170.090.180.180.090.110.080.080.100.240.120.100.140.080.120.090.180.100.280.200.11-0.000.140.170.130.100.160.100.210.120.140.250.130.240.160.180.210.270.320.250.160.160.250.25
LLY0.200.060.030.18-0.120.020.070.011.00-0.09-0.00-0.110.020.09-0.03-0.000.100.120.070.17-0.04-0.14-0.050.060.24-0.12-0.090.08-0.09-0.000.12-0.170.040.090.010.30-0.060.280.090.010.17-0.120.230.020.070.20-0.060.090.260.17-0.090.240.370.240.110.140.120.280.050.12-0.070.110.360.310.200.110.000.340.210.350.050.170.170.310.290.180.130.330.28-0.010.060.190.210.130.330.130.220.320.150.300.320.080.120.060.230.200.00-0.010.12-0.000.130.190.150.040.150.380.37
XOM-0.100.040.290.090.08-0.050.090.60-0.091.000.390.300.67-0.000.780.030.170.280.090.040.180.190.220.02-0.050.200.130.140.180.310.000.150.22-0.010.06-0.040.45-0.120.330.130.000.120.050.140.25-0.070.140.29-0.01-0.030.080.14-0.140.070.14-0.07-0.01-0.050.13-0.010.220.350.00-0.090.020.160.24-0.040.03-0.110.090.060.15-0.00-0.080.180.13-0.010.110.160.100.300.180.13-0.150.140.12-0.040.07-0.02-0.110.100.040.120.160.080.210.250.160.200.210.390.110.150.120.090.09
EQT-0.090.040.040.110.010.060.090.28-0.000.391.000.030.31-0.020.42-0.080.140.060.100.100.18-0.010.150.03-0.010.050.090.150.020.270.150.190.090.170.020.150.490.030.260.210.140.170.09-0.020.260.080.220.230.140.010.240.080.140.070.020.200.050.200.210.250.190.180.100.110.120.080.140.100.180.090.040.270.220.020.170.220.080.120.240.130.040.210.040.270.100.170.130.210.110.140.110.200.160.190.160.130.330.340.160.280.270.260.270.170.230.250.25
LMT0.26-0.050.230.120.20-0.020.190.11-0.110.300.031.000.230.170.230.290.150.210.180.020.020.350.230.26-0.060.370.22-0.020.410.22-0.010.260.32-0.11-0.11-0.140.23-0.140.210.18-0.250.21-0.150.260.10-0.110.080.05-0.01-0.220.080.10-0.320.070.21-0.25-0.02-0.220.12-0.200.240.27-0.20-0.19-0.110.300.14-0.06-0.18-0.280.17-0.06-0.03-0.24-0.280.160.10-0.200.050.180.060.09-0.070.09-0.070.140.14-0.270.13-0.23-0.250.00-0.06-0.010.09-0.070.010.050.050.05-0.030.05-0.120.060.18-0.14-0.14
SHEL-0.020.080.140.120.00-0.040.160.760.020.670.310.231.000.030.66-0.020.130.090.170.010.170.150.09-0.000.140.05-0.010.150.130.290.100.130.130.070.180.170.40-0.020.280.130.220.070.090.040.260.020.110.220.080.070.070.230.020.120.130.01-0.020.140.120.070.150.250.150.060.130.220.260.080.110.040.030.160.230.110.030.140.060.180.140.230.110.330.220.120.020.170.180.140.110.150.100.150.100.150.260.080.210.210.200.220.210.350.160.200.200.230.24
CL0.140.100.190.320.300.030.25-0.010.09-0.00-0.020.170.031.000.020.670.250.230.070.110.040.500.140.350.010.230.280.020.480.17-0.100.290.31-0.13-0.020.020.17-0.040.140.28-0.040.36-0.010.250.11-0.050.030.090.020.010.210.20-0.16-0.020.26-0.080.14-0.110.32-0.110.270.27-0.040.01-0.060.310.090.16-0.08-0.040.27-0.010.05-0.07-0.170.260.21-0.090.200.280.020.10-0.070.240.170.260.18-0.180.26-0.110.020.060.160.120.080.210.210.210.240.120.040.050.090.230.260.080.07
CVX0.020.050.330.100.15-0.090.160.54-0.030.780.420.230.660.021.000.020.180.170.190.140.240.170.200.02-0.050.200.130.130.170.250.030.150.180.050.030.000.42-0.020.360.200.140.100.060.200.35-0.050.190.390.050.090.120.14-0.040.170.180.040.040.040.140.030.200.370.06-0.000.070.220.280.030.09-0.030.050.130.200.040.050.230.090.100.060.180.150.340.140.14-0.090.140.140.060.060.060.010.090.100.190.220.140.210.250.200.260.250.400.190.200.160.180.19
PG0.150.080.120.270.340.070.34-0.09-0.000.03-0.080.29-0.020.670.021.000.290.37-0.020.150.000.550.200.36-0.000.350.37-0.000.550.300.000.380.29-0.04-0.03-0.150.200.020.070.31-0.050.43-0.050.270.04-0.080.090.03-0.05-0.010.200.17-0.240.010.27-0.140.08-0.120.33-0.140.310.26-0.08-0.07-0.080.280.100.11-0.03-0.180.28-0.07-0.02-0.15-0.210.250.23-0.070.290.290.080.03-0.070.220.180.190.20-0.210.28-0.18-0.02-0.080.170.05-0.020.140.170.180.210.030.040.00-0.020.180.180.050.05
CNC0.200.110.080.250.440.140.180.090.100.170.140.150.130.250.180.291.000.200.130.250.150.310.160.190.130.260.230.200.280.28-0.010.160.310.090.150.090.180.080.170.270.050.220.070.250.130.070.170.23-0.050.080.140.30-0.070.080.100.040.18-0.020.200.060.160.200.06-0.020.020.270.220.030.180.050.25-0.040.110.12-0.020.180.220.110.210.210.180.250.160.150.080.200.210.010.130.050.050.170.250.250.130.200.210.240.230.140.200.190.180.230.220.200.20
ABBV0.200.060.190.240.220.090.240.050.120.280.060.210.090.230.170.370.201.000.130.260.070.290.290.380.090.430.280.080.310.12-0.060.230.26-0.080.060.010.260.060.210.12-0.080.270.100.340.060.010.100.230.040.080.110.34-0.030.020.29-0.000.20-0.070.25-0.050.250.380.000.020.150.220.200.100.07-0.020.400.010.090.10-0.060.360.36-0.020.270.180.250.180.190.320.170.270.26-0.020.27-0.08-0.010.110.260.150.120.210.170.170.300.120.110.180.100.280.270.140.14
RGA0.090.120.320.050.040.080.130.120.070.090.100.180.170.070.19-0.020.130.131.000.210.110.060.140.130.170.260.120.110.130.090.040.120.100.04-0.010.160.230.130.410.170.080.110.140.210.210.04-0.020.300.150.030.170.230.090.220.140.090.110.080.130.140.240.420.160.180.090.310.240.160.120.180.190.160.340.120.120.290.180.060.130.330.240.350.140.130.130.320.230.100.280.200.100.250.190.250.290.240.230.270.270.320.170.220.210.300.310.210.22
VRTX0.15-0.000.180.290.130.190.160.010.170.040.100.020.010.110.140.150.250.260.211.000.030.100.280.210.170.270.230.060.160.190.080.180.130.070.200.020.150.210.210.160.190.180.130.110.14-0.010.100.230.060.180.140.410.100.130.280.100.220.080.140.050.150.180.240.120.140.150.240.130.170.130.290.120.120.180.170.410.320.090.220.280.130.230.270.180.160.280.250.080.310.150.190.240.280.260.110.270.240.160.140.150.170.120.150.180.210.230.24
CHGG-0.030.09-0.020.070.190.17-0.070.14-0.040.180.180.020.170.040.240.000.150.070.110.031.000.000.210.070.080.100.050.200.130.270.060.170.160.190.310.160.260.040.150.170.130.200.160.250.180.180.380.240.080.170.300.11-0.010.16-0.020.180.300.080.240.140.310.17-0.000.180.300.130.26-0.020.200.100.180.120.220.150.030.240.200.200.110.280.330.140.250.180.050.140.200.110.160.040.030.350.210.300.260.260.340.360.270.430.300.300.290.350.210.190.19
PEP-0.010.180.130.200.310.090.300.12-0.140.19-0.010.350.150.500.170.550.310.290.060.100.001.000.300.260.010.380.350.040.640.27-0.020.380.30-0.010.02-0.160.23-0.040.050.290.000.41-0.100.320.18-0.100.170.13-0.160.010.230.21-0.27-0.110.16-0.170.10-0.080.21-0.060.300.27-0.10-0.05-0.150.230.300.03-0.13-0.260.210.02-0.11-0.04-0.220.300.21-0.140.200.280.180.070.000.15-0.050.200.19-0.280.28-0.19-0.090.040.100.10-0.010.140.220.260.140.160.110.02-0.010.170.180.020.02
PFE-0.060.070.160.190.260.300.110.09-0.050.220.150.230.090.140.200.200.160.290.140.280.210.301.000.27-0.020.490.330.190.390.320.080.430.340.030.03-0.000.27-0.050.240.31-0.010.400.010.290.160.020.280.20-0.060.020.330.25-0.18-0.080.11-0.010.13-0.010.330.060.410.35-0.040.01-0.040.280.35-0.050.07-0.060.330.060.010.02-0.150.470.310.010.150.250.240.090.080.310.020.180.18-0.060.27-0.110.040.230.090.150.140.200.340.350.200.270.250.110.060.210.290.130.13
ABT0.110.130.050.310.120.240.21-0.020.060.020.030.26-0.000.350.020.360.190.380.130.210.070.260.271.000.100.430.320.030.370.17-0.030.290.44-0.110.160.190.140.030.140.22-0.020.320.060.390.130.170.130.110.050.110.140.16-0.040.070.300.060.31-0.000.30-0.060.300.270.110.070.200.340.270.230.06-0.050.410.100.090.04-0.100.360.310.080.350.390.280.040.140.360.400.190.28-0.070.26-0.100.060.180.320.150.130.260.180.230.200.140.120.110.170.230.330.170.17
FTNT0.080.18-0.070.030.020.050.100.090.24-0.05-0.01-0.060.140.01-0.05-0.000.130.090.170.170.080.01-0.020.101.00-0.030.010.180.030.010.27-0.040.130.170.400.190.090.470.080.080.270.020.260.140.180.240.060.180.280.340.040.160.250.150.180.240.370.220.160.310.110.210.300.400.320.140.240.230.310.420.240.230.210.440.300.050.200.320.210.120.250.230.390.140.280.240.330.280.190.300.370.290.280.160.260.240.160.100.110.180.290.290.180.150.210.420.42
JNJ0.11-0.000.170.290.280.110.23-0.01-0.120.200.050.370.050.230.200.350.260.430.260.270.100.380.490.43-0.031.000.36-0.010.490.21-0.000.370.34-0.060.03-0.090.25-0.080.270.23-0.070.36-0.080.410.12-0.080.260.22-0.23-0.020.210.26-0.33-0.170.17-0.130.09-0.240.26-0.120.380.40-0.12-0.14-0.090.260.31-0.07-0.04-0.220.32-0.05-0.01-0.12-0.290.410.21-0.090.190.310.240.080.030.280.010.200.15-0.270.20-0.26-0.120.070.100.140.040.190.210.290.190.180.080.06-0.100.220.27-0.01-0.01
MCD0.01-0.020.170.170.220.170.220.01-0.090.130.090.22-0.010.280.130.370.230.280.120.230.050.350.330.320.010.361.000.030.420.280.090.340.300.100.13-0.030.21-0.010.180.190.100.440.090.360.200.120.300.110.110.110.300.21-0.070.010.360.080.22-0.000.300.030.420.340.110.030.090.310.350.140.10-0.010.360.120.120.03-0.010.300.310.040.220.370.150.180.170.280.140.310.21-0.020.300.030.120.250.300.350.100.270.340.310.310.240.200.060.170.350.380.190.20
CELH0.000.110.08-0.01-0.040.180.110.190.080.140.15-0.020.150.020.13-0.000.200.080.110.060.200.040.190.030.18-0.010.031.000.070.210.110.040.090.190.130.240.110.260.190.200.130.080.190.070.230.310.120.200.140.150.130.190.320.280.140.290.150.280.110.270.150.090.250.200.240.300.190.230.260.370.240.180.290.300.240.090.250.280.170.160.210.230.310.170.220.180.220.310.100.300.310.340.210.290.390.220.220.330.300.310.320.400.360.310.250.400.40
KO0.060.140.140.240.300.170.310.09-0.090.180.020.410.130.480.170.550.280.310.130.160.130.640.390.370.030.490.420.071.000.370.100.430.41-0.050.08-0.030.320.010.170.330.020.500.000.350.160.020.210.21-0.060.060.240.19-0.27-0.100.28-0.200.18-0.070.29-0.090.380.39-0.10-0.09-0.070.410.380.070.01-0.120.350.01-0.03-0.01-0.230.360.25-0.050.190.340.200.110.040.200.020.200.17-0.290.24-0.14-0.010.080.110.14-0.010.170.290.280.190.130.100.05-0.000.190.290.050.06
NEE-0.110.050.060.120.120.130.100.27-0.000.310.270.220.290.170.250.300.280.120.090.190.270.270.320.170.010.210.280.210.371.000.140.380.270.190.090.100.33-0.100.150.370.130.380.150.110.240.050.360.120.02-0.030.290.24-0.070.150.130.080.100.040.360.050.330.220.14-0.070.020.290.230.020.18-0.120.210.100.23-0.05-0.050.360.220.110.280.330.220.120.020.290.130.290.15-0.040.210.010.070.240.220.370.170.210.510.410.280.320.300.180.220.340.240.240.25
AAPL-0.100.05-0.170.04-0.060.140.090.110.120.000.15-0.010.10-0.100.030.00-0.01-0.060.040.080.06-0.020.08-0.030.27-0.000.090.110.100.141.000.080.080.430.270.170.070.300.100.160.450.080.340.090.100.260.230.070.320.220.150.230.240.160.220.270.090.370.060.340.130.180.250.380.240.180.160.280.250.310.070.300.190.260.360.170.090.380.210.210.190.190.230.250.340.190.200.360.240.370.420.240.310.200.240.230.260.190.200.270.380.240.260.210.250.550.55
ADC-0.000.070.100.150.240.220.160.08-0.170.150.190.260.130.290.150.380.160.230.120.180.170.380.430.29-0.040.370.340.040.430.380.081.000.320.150.080.090.35-0.090.220.35-0.030.71-0.040.270.190.010.260.120.010.040.610.26-0.20-0.060.17-0.010.080.000.510.040.610.22-0.06-0.02-0.020.230.240.110.03-0.170.390.120.01-0.05-0.080.400.26-0.080.370.280.240.14-0.010.450.180.220.17-0.100.29-0.06-0.040.160.210.250.150.300.470.560.300.330.140.140.200.320.340.130.14
BDX0.030.100.060.190.250.220.060.070.040.220.090.320.130.310.180.290.310.260.100.130.160.300.340.440.130.340.300.090.410.270.080.321.00-0.020.180.070.270.070.200.390.070.400.170.380.120.130.320.290.030.060.320.23-0.060.080.200.020.200.030.370.030.360.32-0.010.090.040.330.360.100.12-0.060.390.160.140.07-0.070.300.350.090.280.330.290.220.180.320.240.200.24-0.030.21-0.030.020.200.280.300.210.260.350.360.280.210.300.290.160.280.380.230.23
TSLA-0.100.09-0.13-0.07-0.030.150.110.150.09-0.010.17-0.110.07-0.130.05-0.040.09-0.080.040.070.19-0.010.03-0.110.17-0.060.100.19-0.050.190.430.15-0.021.000.290.160.100.220.190.100.260.190.230.140.250.240.320.160.310.260.280.220.270.290.190.340.060.380.160.440.220.110.210.320.170.170.110.280.290.250.130.370.190.240.410.140.140.320.250.130.280.300.210.270.210.240.240.430.240.400.310.290.240.240.240.260.270.280.270.360.390.230.330.260.270.510.50
TEAM-0.160.09-0.200.07-0.070.240.050.100.010.060.02-0.110.18-0.020.03-0.030.150.06-0.010.200.310.020.030.160.400.030.130.130.080.090.270.080.180.291.000.230.030.310.040.070.350.140.280.190.210.230.310.210.190.470.160.240.190.140.230.230.400.240.080.290.190.090.240.300.350.080.360.240.390.340.260.340.150.460.210.150.200.420.260.140.380.240.550.240.260.230.270.210.200.270.270.390.290.260.170.320.250.300.190.290.270.280.250.260.250.370.36
TMDX-0.020.10-0.01-0.01-0.080.150.160.130.30-0.040.15-0.140.170.020.00-0.150.090.010.160.020.16-0.16-0.000.190.19-0.09-0.030.24-0.030.100.170.090.070.160.231.000.080.250.140.210.200.100.220.130.210.370.170.190.420.280.180.120.330.290.070.270.210.310.250.380.110.000.360.310.370.130.090.370.310.450.200.300.380.380.320.180.230.310.250.200.310.230.270.260.390.080.260.360.200.360.300.310.320.230.350.300.180.270.200.370.280.320.450.210.280.440.44
KMI-0.070.060.170.150.160.070.180.32-0.060.450.490.230.400.170.420.200.180.260.230.150.260.230.270.140.090.250.210.110.320.330.070.350.270.100.030.081.000.030.330.290.100.420.130.190.26-0.030.280.330.05-0.000.380.23-0.000.130.080.010.150.010.400.170.450.380.110.080.110.310.310.070.08-0.060.210.190.230.020.010.400.270.010.240.320.180.300.120.440.070.330.190.080.270.060.050.230.180.380.270.250.450.510.300.350.270.370.290.370.420.250.25
PANW0.020.07-0.060.01-0.020.100.13-0.040.28-0.120.03-0.14-0.02-0.04-0.020.020.080.060.130.210.04-0.04-0.050.030.47-0.08-0.010.260.01-0.100.30-0.090.070.220.310.250.031.000.050.100.41-0.100.360.090.200.270.070.290.400.460.070.210.360.280.210.240.300.390.070.370.070.110.330.360.320.160.200.360.440.550.160.370.240.510.410.090.240.420.250.110.240.210.400.150.360.200.200.380.250.450.490.230.330.210.230.300.140.120.240.240.310.300.280.260.180.490.49
JPM0.000.020.390.060.100.090.180.250.090.330.260.210.280.140.360.070.170.210.410.210.150.050.240.140.080.270.180.190.170.150.100.220.200.190.040.140.330.051.000.150.040.260.030.300.250.080.170.490.160.100.290.140.070.230.310.130.070.080.280.100.350.540.120.070.150.300.290.210.090.180.230.180.400.060.090.310.180.070.240.430.200.610.170.240.110.340.320.150.270.190.100.170.110.210.400.280.310.410.290.360.290.420.330.290.460.340.34
APD-0.010.120.100.110.070.130.240.120.010.130.210.180.130.280.200.310.270.120.170.160.170.290.310.220.080.230.190.200.330.370.160.350.390.100.070.210.290.100.151.000.160.370.100.220.250.190.240.240.170.060.320.230.060.140.080.170.140.200.330.200.330.230.110.180.050.420.270.120.190.100.290.210.290.020.060.300.320.130.320.380.320.140.070.300.170.230.300.100.330.150.110.240.290.280.310.250.450.360.290.320.360.270.300.300.330.330.34
GOOGL-0.11-0.02-0.120.17-0.100.090.090.160.170.000.14-0.250.22-0.040.14-0.050.05-0.080.080.190.130.00-0.01-0.020.27-0.070.100.130.020.130.45-0.030.070.260.350.200.100.410.040.161.00-0.000.390.020.180.350.280.080.230.420.090.210.320.120.180.400.190.360.030.400.070.140.450.380.310.120.290.290.390.380.050.420.290.460.350.110.160.590.220.180.250.200.420.160.370.180.100.360.230.380.630.230.300.220.200.320.250.190.150.220.320.220.240.180.220.550.56
O-0.070.080.180.150.270.190.160.05-0.120.120.170.210.070.360.100.430.220.270.110.180.200.410.400.320.020.360.440.080.500.380.080.710.400.190.140.100.42-0.100.260.37-0.001.000.010.310.160.040.240.200.000.060.560.25-0.120.000.180.040.14-0.070.570.060.680.36-0.09-0.00-0.000.250.300.080.04-0.130.380.090.100.02-0.080.360.27-0.070.340.330.230.200.050.440.120.230.24-0.080.37-0.10-0.020.220.150.330.110.210.530.570.320.300.170.190.200.350.400.170.17
MELI-0.150.14-0.090.01-0.080.00-0.050.130.230.050.09-0.150.09-0.010.06-0.050.070.100.140.130.16-0.100.010.060.26-0.080.090.190.000.150.34-0.040.170.230.280.220.130.360.030.100.390.011.000.110.180.390.180.070.340.260.070.200.370.240.190.400.230.380.090.320.130.150.350.330.310.140.160.370.380.330.130.370.370.420.360.230.260.440.150.110.220.220.450.220.350.220.200.400.240.420.390.320.290.250.200.300.260.240.290.270.340.320.290.280.280.500.50
ADP0.090.070.170.180.290.150.100.030.020.14-0.020.260.040.250.200.270.250.340.210.110.250.320.290.390.140.410.360.070.350.110.090.270.380.140.190.130.190.090.300.220.020.310.111.000.240.170.370.260.020.200.200.18-0.110.080.430.020.320.010.320.170.440.430.000.090.220.370.300.220.160.060.350.080.100.140.010.300.330.080.200.420.490.280.190.400.170.320.300.020.33-0.020.060.340.200.210.310.320.230.380.290.330.240.310.260.340.440.260.25
DIS0.030.190.22-0.06-0.020.070.200.250.070.250.260.100.260.110.350.040.130.060.210.140.180.180.160.130.180.120.200.230.160.240.100.190.120.250.210.210.260.200.250.250.180.160.180.241.000.270.260.300.300.230.260.180.150.260.230.170.240.190.210.300.230.240.170.170.300.210.400.220.270.250.150.390.230.180.170.270.250.210.210.200.240.320.240.230.160.200.280.200.090.220.260.320.230.290.310.310.310.380.320.390.270.350.270.320.270.390.39
DASH0.030.15-0.090.08-0.130.040.030.150.20-0.070.08-0.110.02-0.05-0.05-0.080.070.010.04-0.010.18-0.100.020.170.24-0.080.120.310.020.050.260.010.130.240.230.37-0.030.270.080.190.350.040.390.170.271.000.240.100.340.260.140.070.370.260.220.420.230.410.110.410.080.120.420.330.550.280.160.410.450.460.150.450.350.370.370.020.180.500.250.150.330.200.330.190.420.230.180.360.150.400.430.350.300.210.240.270.230.210.280.320.310.290.380.260.320.520.52
ETSY-0.14-0.03-0.080.140.160.200.040.11-0.060.140.220.080.110.030.190.090.170.10-0.020.100.380.170.280.130.060.260.300.120.210.360.230.260.320.320.310.170.280.070.170.240.280.240.180.370.260.241.000.300.070.200.360.150.010.160.190.180.260.150.270.300.390.300.120.120.210.190.380.120.280.040.310.290.250.130.060.310.310.260.200.300.390.270.320.360.090.270.190.180.220.030.120.320.310.340.250.380.450.400.300.460.420.290.320.360.400.350.35
DFS-0.050.080.200.090.090.130.130.190.090.290.230.050.220.090.390.030.230.230.300.230.240.130.200.110.180.220.110.200.210.120.070.120.290.160.210.190.330.290.490.240.080.200.070.260.300.100.301.000.110.180.290.210.130.260.170.030.270.090.250.170.260.430.100.150.220.180.300.150.260.220.220.290.340.230.170.330.290.130.230.220.330.580.180.250.020.320.330.160.260.160.140.240.240.390.320.300.380.330.390.400.340.420.320.400.410.360.36
AXON0.030.050.06-0.07-0.190.150.150.100.26-0.010.14-0.010.080.020.05-0.05-0.050.040.150.060.08-0.16-0.060.050.28-0.230.110.14-0.060.020.320.010.030.310.190.420.050.400.160.170.230.000.340.020.300.340.070.111.000.310.160.180.350.410.240.330.270.380.160.380.080.120.380.320.420.240.060.390.390.450.190.440.310.380.420.140.170.370.180.170.210.200.370.210.430.260.290.410.310.500.440.400.310.300.400.300.170.130.260.290.280.350.440.290.310.510.50
ADBE-0.060.00-0.08-0.06-0.040.170.060.040.17-0.030.01-0.220.070.010.09-0.010.080.080.030.180.170.010.020.110.34-0.020.110.150.06-0.030.220.040.060.260.470.28-0.000.460.100.060.420.060.260.200.230.260.200.180.311.000.070.210.390.220.370.410.510.340.120.310.120.110.360.490.350.140.340.370.520.430.180.300.150.650.430.130.110.510.300.180.260.210.580.190.360.150.390.410.260.450.540.310.280.190.260.340.180.180.260.190.270.310.320.280.250.540.52
DEA-0.150.040.080.020.130.220.090.08-0.090.080.240.080.070.210.120.200.140.110.170.140.300.230.330.140.040.210.300.130.240.290.150.610.320.280.160.180.380.070.290.320.090.560.070.200.260.140.360.290.160.071.000.22-0.000.130.140.120.160.160.550.240.510.260.070.090.090.160.280.130.180.000.320.290.200.030.090.350.320.050.400.290.300.280.110.470.160.340.280.060.360.120.070.280.300.400.240.290.560.620.440.550.310.270.370.490.490.310.31
REGN0.080.030.030.230.090.250.150.160.240.140.080.100.230.200.140.170.300.340.230.410.110.210.250.160.160.260.210.190.190.240.230.260.230.220.240.120.230.210.140.230.210.250.200.180.180.070.150.210.180.210.221.000.110.110.160.160.240.150.280.130.210.310.230.220.190.350.260.240.260.200.350.160.180.230.170.420.350.210.310.250.150.240.250.320.370.350.330.220.380.180.290.290.300.330.220.370.350.280.310.250.330.260.270.330.400.410.40
NVDA-0.000.08-0.12-0.06-0.25-0.040.030.080.37-0.140.14-0.320.02-0.16-0.04-0.24-0.07-0.030.090.10-0.01-0.27-0.18-0.040.25-0.33-0.070.32-0.27-0.070.24-0.20-0.060.270.190.33-0.000.360.070.060.32-0.120.37-0.110.150.370.010.130.350.39-0.000.111.000.440.120.570.270.590.010.38-0.10-0.070.470.500.380.130.100.460.350.520.100.400.320.450.730.090.160.440.170.060.100.200.360.030.400.110.230.690.150.590.510.270.230.270.290.200.150.050.250.090.330.310.380.230.210.650.64
GE0.080.060.00-0.04-0.15-0.010.150.160.240.070.070.070.12-0.020.170.010.080.020.220.130.16-0.11-0.080.070.15-0.170.010.28-0.100.150.16-0.060.080.290.140.290.130.280.230.140.120.000.240.080.260.260.160.260.410.220.130.110.441.000.230.330.220.350.150.290.110.120.400.360.330.220.050.410.300.340.240.320.450.280.480.210.300.370.200.180.290.390.340.200.370.270.320.460.270.380.330.320.370.460.480.260.200.180.380.340.410.510.460.390.400.520.52
V0.180.020.200.150.070.200.240.100.110.140.020.210.130.260.180.270.100.290.140.28-0.020.160.110.300.180.170.360.140.280.130.220.170.200.190.230.070.080.210.310.080.180.180.190.430.230.220.190.170.240.370.140.160.120.231.000.220.330.170.220.170.220.410.270.230.260.400.280.440.190.270.280.240.210.260.230.250.230.210.280.320.270.340.320.280.290.440.410.220.400.310.330.320.280.220.300.360.200.230.340.200.210.360.300.370.400.420.43
AMD-0.040.08-0.00-0.05-0.110.030.040.040.14-0.070.20-0.250.01-0.080.04-0.140.04-0.000.090.100.18-0.17-0.010.060.24-0.130.080.29-0.200.080.27-0.010.020.340.230.270.010.240.130.170.400.040.400.020.170.420.180.030.330.410.120.160.570.330.221.000.230.430.120.310.050.070.410.440.370.220.190.380.360.410.140.380.360.380.560.150.140.430.230.210.200.220.380.200.460.190.370.610.190.520.480.400.320.330.370.290.240.220.300.260.480.350.460.290.300.590.59
ACN-0.000.20-0.030.120.140.230.11-0.010.12-0.010.05-0.02-0.020.140.040.080.180.200.110.220.300.100.130.310.370.090.220.150.180.100.090.080.200.060.400.210.150.300.070.140.190.140.230.320.240.230.260.270.270.510.160.240.270.220.330.231.000.190.190.180.170.230.270.340.330.230.380.340.380.290.280.290.190.470.330.220.260.350.340.340.410.220.410.220.290.320.540.270.350.240.360.360.340.270.270.420.200.220.280.270.330.350.330.310.370.440.43
ARM-0.120.01-0.17-0.13-0.170.020.100.160.28-0.050.20-0.220.14-0.110.04-0.12-0.02-0.070.080.080.08-0.08-0.01-0.000.22-0.24-0.000.28-0.070.040.370.000.030.380.240.310.010.390.080.200.36-0.070.380.010.190.410.150.090.380.340.160.150.590.350.170.430.191.000.050.46-0.01-0.020.430.440.370.220.130.440.460.450.090.480.270.480.610.160.190.480.230.220.250.250.430.140.380.140.250.640.180.590.470.280.320.240.300.270.250.190.290.320.400.350.370.250.300.620.63
MAA0.030.050.150.150.200.220.190.100.050.130.210.120.120.320.140.330.200.250.130.140.240.210.330.300.160.260.300.110.290.360.060.510.370.160.080.250.400.070.280.330.030.570.090.320.210.110.270.250.160.120.550.280.010.150.220.120.190.051.000.180.520.270.080.110.150.260.280.210.210.060.410.170.200.070.120.340.360.100.470.350.330.280.110.500.270.280.320.140.340.060.160.300.250.330.280.320.450.560.390.400.320.340.400.430.490.330.33
TTD-0.130.13-0.110.03-0.140.180.060.110.12-0.010.25-0.200.07-0.110.03-0.140.06-0.050.140.050.14-0.060.06-0.060.31-0.120.030.27-0.090.050.340.040.030.440.290.380.170.370.100.200.400.060.320.170.300.410.300.170.380.310.240.130.380.290.170.310.180.460.181.000.120.110.410.370.410.100.150.320.430.470.090.480.270.420.410.120.250.430.150.210.280.280.410.200.290.310.200.510.260.410.430.370.250.270.300.340.270.300.220.500.360.360.350.260.320.560.57
VICI-0.030.010.170.150.250.220.090.09-0.070.220.190.240.150.270.200.310.160.250.240.150.310.300.410.300.110.380.420.150.380.330.130.610.360.220.190.110.450.070.350.330.070.680.130.440.230.080.390.260.080.120.510.21-0.100.110.220.050.17-0.010.520.121.000.44-0.040.100.100.300.400.050.130.030.370.090.140.05-0.000.390.320.040.400.370.330.280.130.540.170.310.240.020.380.010.060.360.220.350.280.300.480.640.400.440.310.330.340.430.480.260.27
BRK-B0.090.150.400.300.260.210.220.200.110.350.180.270.250.270.370.260.200.380.420.180.170.270.350.270.210.400.340.090.390.220.180.220.320.110.090.000.380.110.540.230.140.360.150.430.240.120.300.430.120.110.260.31-0.070.120.410.070.23-0.020.270.110.441.000.090.130.200.400.340.150.160.140.330.130.300.07-0.050.350.260.110.250.380.220.460.160.340.160.420.310.020.430.030.140.170.210.250.270.320.380.340.340.300.350.380.200.330.460.330.32
META-0.030.17-0.040.09-0.200.080.130.160.360.000.10-0.200.15-0.040.06-0.080.060.000.160.24-0.00-0.10-0.040.110.30-0.120.110.25-0.100.140.25-0.06-0.010.210.240.360.110.330.120.110.45-0.090.350.000.170.420.120.100.380.360.070.230.470.400.270.410.270.430.080.41-0.040.091.000.440.410.200.130.520.440.470.140.480.400.510.510.180.210.590.230.210.220.280.430.170.490.270.240.450.350.570.640.300.370.350.330.300.240.140.200.280.300.330.350.200.310.630.64
ORCL-0.020.16-0.040.02-0.090.110.060.170.31-0.090.11-0.190.060.01-0.00-0.07-0.020.020.180.120.18-0.050.010.070.40-0.140.030.20-0.09-0.070.38-0.020.090.320.300.310.080.360.070.180.38-0.000.330.090.170.330.120.150.320.490.090.220.500.360.230.440.340.440.110.370.100.130.441.000.360.230.200.380.280.450.250.320.330.520.580.180.300.490.320.170.320.210.430.140.420.230.450.500.310.580.590.340.330.290.360.350.220.130.300.320.430.380.420.300.330.610.61
UBER0.090.02-0.070.09-0.110.100.050.090.200.020.12-0.110.13-0.060.07-0.080.020.150.090.140.30-0.15-0.040.200.32-0.090.090.24-0.070.020.24-0.020.040.170.350.370.110.320.150.050.31-0.000.310.220.300.550.210.220.420.350.090.190.380.330.260.370.330.370.150.410.100.200.410.361.000.170.240.360.510.470.240.400.400.440.380.160.260.450.250.150.280.240.460.260.460.280.290.450.250.460.450.430.350.330.370.340.240.260.340.390.350.420.410.340.360.500.52
LIN0.14-0.010.180.030.130.100.320.180.110.160.080.300.220.310.220.280.270.220.310.150.130.230.280.340.140.260.310.300.410.290.180.230.330.170.080.130.310.160.300.420.120.250.140.370.210.280.190.180.240.140.160.350.130.220.400.220.230.220.260.100.300.400.200.230.171.000.290.320.160.150.360.200.300.150.180.310.270.190.230.500.270.260.200.270.290.440.390.170.370.250.270.240.200.330.410.320.320.300.400.290.370.330.330.410.450.440.44
CSCO-0.100.020.060.150.140.200.120.180.000.240.140.140.260.090.280.100.220.200.240.240.260.300.350.270.240.310.350.190.380.230.160.240.360.110.360.090.310.200.290.270.290.300.160.300.400.160.380.300.060.340.280.260.100.050.280.190.380.130.280.150.400.340.130.200.240.291.000.060.280.230.330.240.200.340.150.420.310.260.310.400.320.260.390.220.210.300.370.150.240.260.280.370.320.270.350.360.300.430.360.310.410.320.210.380.410.390.39
COST0.040.12-0.070.03-0.070.110.360.090.34-0.040.10-0.060.080.160.030.110.030.100.160.13-0.020.03-0.050.230.23-0.070.140.230.070.020.280.110.100.280.240.370.070.360.210.120.290.080.370.220.220.410.120.150.390.370.130.240.460.410.440.380.340.440.210.320.050.150.520.380.360.320.061.000.370.430.260.410.330.410.470.190.240.410.320.330.260.390.330.260.540.310.320.450.320.470.470.250.340.250.280.370.210.190.320.280.280.330.430.240.430.590.60
SHOP-0.090.03-0.180.01-0.010.090.030.110.210.030.18-0.180.11-0.080.09-0.030.180.070.120.170.20-0.130.070.060.31-0.040.100.260.010.180.250.030.120.290.390.310.080.440.090.190.390.040.380.160.270.450.280.260.390.520.180.260.350.300.190.360.380.460.210.430.130.160.440.280.510.160.280.371.000.480.100.420.340.510.350.100.180.570.280.250.340.320.530.280.350.270.260.360.220.390.470.390.320.270.260.230.310.260.380.340.330.360.380.350.350.540.55
CRWD0.010.05-0.000.06-0.170.130.100.080.35-0.110.09-0.280.04-0.04-0.03-0.180.05-0.020.180.130.10-0.26-0.06-0.050.42-0.22-0.010.37-0.12-0.120.31-0.17-0.060.250.340.45-0.060.550.180.100.38-0.130.330.060.250.460.040.220.450.430.000.200.520.340.270.410.290.450.060.470.030.140.470.450.470.150.230.430.481.000.110.330.370.560.580.080.150.520.220.110.180.290.420.110.400.250.290.580.250.640.630.380.330.250.350.250.140.120.260.260.350.370.420.220.240.600.60
TMO0.080.080.040.150.120.230.200.080.050.090.040.170.030.270.050.280.250.400.190.290.180.210.330.410.240.320.360.240.350.210.070.390.390.130.260.200.210.160.230.290.050.380.130.350.150.150.310.220.190.180.320.350.100.240.280.140.280.090.410.090.370.330.140.250.240.360.330.260.100.111.000.130.200.240.150.410.720.170.370.340.410.270.320.390.330.290.330.150.350.170.240.310.510.390.300.540.370.380.390.270.350.360.350.400.460.360.36
ABNB-0.140.18-0.100.01-0.080.110.080.100.170.060.27-0.060.16-0.010.13-0.07-0.040.010.160.120.120.020.060.100.23-0.050.120.180.010.100.300.120.160.370.340.300.190.370.180.210.420.090.370.080.390.450.290.290.440.300.290.160.400.320.240.380.290.480.170.480.090.130.480.320.400.200.240.410.420.330.131.000.370.380.420.250.200.440.250.210.340.330.420.280.330.270.280.440.250.470.450.350.340.310.300.380.310.320.300.420.370.360.340.340.350.580.58
AER-0.010.070.110.04-0.06-0.000.060.240.170.150.22-0.030.230.050.20-0.020.110.090.340.120.22-0.110.010.090.21-0.010.120.29-0.030.230.190.010.140.190.150.380.230.240.400.290.290.100.370.100.230.350.250.340.310.150.200.180.320.450.210.360.190.270.200.270.140.300.400.330.400.300.200.330.340.370.200.371.000.330.270.330.320.320.240.360.270.420.290.140.430.370.270.390.340.400.350.360.390.430.510.300.380.300.390.480.430.530.530.400.470.520.52
NOW-0.020.00-0.110.00-0.060.090.100.120.31-0.000.02-0.240.11-0.070.04-0.150.120.100.120.180.15-0.040.020.040.44-0.120.030.30-0.01-0.050.26-0.050.070.240.460.380.020.510.060.020.460.020.420.140.180.370.130.230.380.650.030.230.450.280.260.380.470.480.070.420.050.070.510.520.440.150.340.410.510.560.240.380.331.000.530.180.270.570.270.190.340.290.660.170.450.270.380.500.350.580.640.380.380.300.360.320.180.190.290.340.340.400.370.270.350.600.60
AVGO-0.000.04-0.13-0.12-0.16-0.030.050.100.29-0.080.17-0.280.03-0.170.05-0.21-0.02-0.060.120.170.03-0.22-0.15-0.100.30-0.29-0.010.24-0.23-0.050.36-0.08-0.070.410.210.320.010.410.090.060.35-0.080.360.010.170.370.060.170.420.430.090.170.730.480.230.560.330.610.120.41-0.00-0.050.510.580.380.180.150.470.350.580.150.420.270.531.000.110.170.490.260.140.250.290.430.150.380.200.350.780.200.760.650.340.340.310.370.270.190.150.300.260.470.390.490.280.330.700.70
AMGN-0.030.080.140.230.140.200.200.140.180.180.220.160.140.260.230.250.180.360.290.410.240.300.470.360.050.410.300.090.360.360.170.400.300.140.150.180.400.090.310.300.110.360.230.300.270.020.310.330.140.130.350.420.090.210.250.150.220.160.340.120.390.350.180.180.160.310.420.190.100.080.410.250.330.180.111.000.450.130.350.410.310.330.220.400.330.330.340.190.410.190.190.280.390.390.330.410.420.460.360.380.370.320.330.400.480.390.40
DHR0.020.16-0.010.160.130.210.160.080.130.130.080.100.060.210.090.230.220.360.180.320.200.210.310.310.200.210.310.250.250.220.090.260.350.140.200.230.270.240.180.320.160.270.260.330.250.180.310.290.170.110.320.350.160.300.230.140.260.190.360.250.320.260.210.300.260.270.310.240.180.150.720.200.320.270.170.451.000.210.380.340.440.290.290.370.330.360.290.220.400.180.260.350.470.420.360.490.320.390.430.360.420.400.400.470.490.430.44
AMZN0.020.04-0.210.10-0.160.020.140.120.33-0.010.12-0.200.18-0.090.10-0.070.11-0.020.060.090.20-0.140.010.080.32-0.090.040.28-0.050.110.38-0.080.090.320.420.310.010.420.070.130.59-0.070.440.080.210.500.260.130.370.510.050.210.440.370.210.430.350.480.100.430.040.110.590.490.450.190.260.410.570.520.170.440.320.570.490.130.211.000.280.200.330.290.510.230.480.210.250.480.270.540.710.320.390.290.290.280.250.210.320.260.380.390.350.300.320.680.68
EQIX0.020.040.050.100.060.260.200.090.280.110.240.050.140.200.060.290.210.270.130.220.110.200.150.350.210.190.220.170.190.280.210.370.280.250.260.250.240.250.240.320.220.340.150.200.210.250.200.230.180.300.400.310.170.200.280.230.340.230.470.150.400.250.230.320.250.230.310.320.280.220.370.250.240.270.260.350.380.281.000.330.310.310.250.530.460.380.380.240.440.300.300.270.400.310.310.420.300.440.450.320.390.340.350.410.460.490.49
HON-0.000.080.160.110.170.140.240.18-0.010.160.130.180.230.280.180.290.210.180.330.280.280.280.250.390.120.310.370.160.340.330.210.280.330.130.140.200.320.110.430.380.180.330.110.420.200.150.300.220.170.180.290.250.060.180.320.210.340.220.350.210.370.380.210.170.150.500.400.330.250.110.340.210.360.190.140.410.340.200.331.000.360.360.190.320.310.390.340.150.400.160.230.290.320.360.390.370.400.360.430.430.450.330.410.440.500.430.43
PAYC-0.060.19-0.070.110.120.200.170.100.060.100.040.060.110.020.150.080.180.250.240.130.330.180.240.280.250.240.150.210.200.220.190.240.290.280.380.310.180.240.200.320.250.230.220.490.240.330.390.330.210.260.300.150.100.290.270.200.410.250.330.280.330.220.220.320.280.270.320.260.340.180.410.340.270.340.250.310.440.330.310.361.000.330.380.390.260.280.310.170.370.230.250.440.430.360.380.470.360.410.370.400.360.490.400.400.460.440.45
AXP0.010.060.270.040.100.070.210.280.190.300.210.090.330.100.340.030.250.180.350.230.140.070.090.040.230.080.180.230.110.120.190.140.220.300.240.230.300.210.610.140.200.200.220.280.320.200.270.580.200.210.280.240.200.390.340.220.220.250.280.280.280.460.280.210.240.260.260.390.320.290.270.330.420.290.290.330.290.290.310.360.331.000.360.300.160.350.400.330.290.360.290.280.300.340.420.420.370.400.400.400.370.500.480.370.510.510.52
CRM-0.070.04-0.080.03-0.060.170.070.200.210.180.04-0.070.22-0.070.14-0.070.160.190.140.270.250.000.080.140.390.030.170.310.040.020.23-0.010.180.210.550.270.120.400.170.070.420.050.450.190.240.330.320.180.370.580.110.250.360.340.320.380.410.430.110.410.130.160.430.430.460.200.390.330.530.420.320.420.290.660.430.220.290.510.250.190.380.361.000.220.290.260.380.450.280.490.460.420.390.320.330.310.250.260.330.340.370.480.320.350.380.550.55
PLD-0.030.080.040.130.120.260.280.110.130.130.270.090.120.240.140.220.150.320.130.180.180.150.310.360.140.280.280.170.200.290.250.450.320.270.240.260.440.150.240.300.160.440.220.400.230.190.360.250.210.190.470.320.030.200.280.200.220.140.500.200.540.340.170.140.260.270.220.260.280.110.390.280.140.170.150.400.370.230.530.320.390.300.221.000.390.380.280.180.410.180.220.400.380.410.360.380.450.630.520.420.370.330.430.510.530.430.43
ISRG0.180.06-0.100.17-0.070.200.18-0.000.33-0.150.10-0.070.020.17-0.090.180.080.170.130.160.05-0.050.020.400.280.010.140.220.020.130.340.180.240.210.260.390.070.360.110.170.370.120.350.170.160.420.090.020.430.360.160.370.400.370.290.460.290.380.270.290.170.160.490.420.460.290.210.540.350.400.330.330.430.450.380.330.330.480.460.310.260.160.290.391.000.320.250.450.370.440.520.320.540.390.420.440.230.280.340.300.400.370.430.320.480.610.61
ICE-0.030.050.130.170.090.160.160.140.130.140.170.140.170.260.140.190.200.270.320.280.140.200.180.190.240.200.310.180.200.290.190.220.200.240.230.080.330.200.340.230.180.230.220.320.200.230.270.320.260.150.340.350.110.270.440.190.320.140.280.310.310.420.270.230.280.440.300.310.270.250.290.270.370.270.200.330.360.210.380.390.280.350.260.380.321.000.390.210.550.240.290.400.370.480.380.410.430.400.510.510.360.360.410.510.580.450.45
IBM0.060.130.100.080.060.220.280.170.220.120.130.140.180.180.140.200.210.260.230.250.200.190.180.280.330.150.210.220.170.150.200.170.240.240.270.260.190.200.320.300.100.240.200.300.280.180.190.330.290.390.280.330.230.320.410.370.540.250.320.200.240.310.240.450.290.390.370.320.260.290.330.280.270.380.350.340.290.250.380.340.310.400.380.280.250.391.000.380.440.370.380.370.270.250.460.320.260.330.370.390.400.430.410.390.450.510.51
AMAT0.030.07-0.16-0.11-0.160.060.050.130.32-0.040.21-0.270.14-0.180.06-0.210.01-0.020.100.080.11-0.28-0.06-0.070.28-0.27-0.020.31-0.29-0.040.36-0.10-0.030.430.210.360.080.380.150.100.36-0.080.400.020.200.360.180.160.410.410.060.220.690.460.220.610.270.640.140.510.020.020.450.500.450.170.150.450.360.580.150.440.390.500.780.190.220.480.240.150.170.330.450.180.450.210.381.000.200.690.610.380.350.300.490.360.220.200.350.330.560.460.520.330.370.720.73
SPGI-0.010.080.080.250.150.250.310.100.150.070.110.130.110.260.060.280.130.270.280.310.160.280.270.260.190.200.300.100.240.210.240.290.210.240.200.200.270.250.270.330.230.370.240.330.090.150.220.260.310.260.360.380.150.270.400.190.350.180.340.260.380.430.350.310.250.370.240.320.220.250.350.250.340.350.200.410.400.270.440.400.370.290.280.410.370.550.440.201.000.270.370.420.360.370.400.350.450.360.400.400.340.300.370.430.560.490.49
ANET0.020.09-0.05-0.11-0.180.080.110.160.30-0.020.14-0.230.15-0.110.06-0.180.05-0.080.200.150.04-0.19-0.11-0.100.30-0.260.030.30-0.140.010.37-0.06-0.030.400.270.360.060.450.190.150.38-0.100.42-0.020.220.400.030.160.500.450.120.180.590.380.310.520.240.590.060.410.010.030.570.580.460.250.260.470.390.640.170.470.400.580.760.190.180.540.300.160.230.360.490.180.440.240.370.690.271.000.670.390.370.340.440.320.240.200.360.300.430.410.510.350.320.690.69
MSFT0.010.04-0.110.04-0.130.150.170.100.32-0.110.11-0.250.100.020.01-0.020.05-0.010.100.190.03-0.090.040.060.37-0.120.120.31-0.010.070.42-0.040.020.310.270.300.050.490.100.110.63-0.020.390.060.260.430.120.140.440.540.070.290.510.330.330.480.360.470.160.430.060.140.640.590.450.270.280.470.470.630.240.450.350.640.650.190.260.710.300.230.250.290.460.220.520.290.380.610.370.671.000.380.350.310.350.350.250.240.350.290.410.330.440.320.370.760.76
TRU-0.050.03-0.030.060.020.230.030.210.080.100.200.000.150.060.09-0.080.170.110.250.240.350.040.230.180.290.070.250.340.080.240.240.160.200.290.390.310.230.230.170.240.230.220.320.340.320.350.320.240.400.310.280.290.270.320.320.400.360.280.300.370.360.170.300.340.430.240.370.250.390.380.310.350.360.380.340.280.350.320.270.290.440.280.420.400.320.400.370.380.420.390.381.000.350.500.500.420.450.490.420.510.400.430.550.510.510.500.51
IDXX0.090.10-0.070.180.090.250.100.120.120.040.16-0.060.100.160.100.170.250.260.190.280.210.100.090.320.280.100.300.210.110.220.310.210.280.240.290.320.180.330.110.290.300.150.290.200.230.300.310.240.310.280.300.300.230.370.280.320.340.320.250.250.220.210.370.330.350.200.320.340.320.330.510.340.390.380.340.390.470.390.400.320.430.300.390.380.540.370.270.350.360.370.350.351.000.510.420.470.410.390.460.430.470.490.510.480.490.550.56
DHI-0.03-0.020.060.090.040.110.090.140.060.120.19-0.010.150.120.190.050.250.150.250.260.300.100.150.150.160.140.350.290.140.370.200.250.300.240.260.230.380.210.210.280.220.330.250.210.290.210.340.390.300.190.400.330.270.460.220.330.270.240.330.270.350.250.350.290.330.330.270.250.270.250.390.310.430.300.310.390.420.290.310.360.360.340.320.410.390.480.250.300.370.340.310.500.511.000.480.410.560.500.600.530.440.520.580.680.560.520.53
EMR0.140.040.120.09-0.030.160.130.250.230.160.160.090.260.080.22-0.020.130.120.290.110.26-0.010.140.130.260.040.100.39-0.010.170.240.150.210.240.170.350.270.230.400.310.200.110.200.310.310.240.250.320.400.260.240.220.290.480.300.370.270.300.280.300.280.270.330.360.370.410.350.280.260.350.300.300.510.360.370.330.360.290.310.390.380.420.330.360.420.380.460.490.400.440.350.500.420.481.000.390.330.420.460.490.540.650.620.560.540.580.58
IQV-0.050.140.140.130.040.310.090.130.200.080.13-0.070.080.210.140.140.200.210.240.270.260.140.200.260.240.190.270.220.170.210.230.300.260.260.320.300.250.300.280.250.320.210.300.320.310.270.380.300.300.340.290.370.200.260.360.290.420.270.320.340.300.320.300.350.340.320.360.370.230.250.540.380.300.320.270.410.490.280.420.370.470.420.310.380.440.410.320.360.350.320.350.420.470.410.391.000.410.420.390.440.470.450.460.430.470.520.53
NLY-0.170.150.070.090.090.220.110.240.000.210.330.010.210.210.210.170.210.170.230.240.340.220.340.180.160.210.340.220.290.510.260.470.350.270.250.180.450.140.310.450.250.530.260.230.310.230.450.380.170.180.560.350.150.200.200.240.200.250.450.270.480.380.240.220.240.320.300.210.310.140.370.310.380.180.190.420.320.250.300.400.360.370.250.450.230.430.260.220.450.240.250.450.410.560.330.411.000.580.480.560.440.380.550.530.560.480.48
ARE-0.170.100.090.100.120.250.150.16-0.010.250.340.050.210.210.250.180.240.170.270.160.360.260.350.230.100.290.310.330.280.410.190.560.360.280.300.270.510.120.410.360.190.570.240.380.380.210.400.330.130.180.620.280.050.180.230.220.220.190.560.300.640.340.140.130.260.300.430.190.260.120.380.320.300.190.150.460.390.210.440.360.410.400.260.630.280.400.330.200.360.200.240.490.390.500.420.420.581.000.570.600.420.520.490.590.590.460.46
HD-0.020.100.020.070.120.200.230.180.120.160.160.050.200.240.200.210.230.300.270.140.270.140.200.200.110.190.310.300.190.280.200.300.280.270.190.200.300.240.290.290.150.320.290.290.320.280.300.390.260.260.440.310.250.380.340.300.280.290.390.220.400.340.200.300.340.400.360.320.380.260.390.300.390.290.300.360.430.320.450.430.370.400.330.520.340.510.370.350.400.360.350.420.460.600.460.390.480.571.000.550.470.490.490.870.590.570.57
WD-0.170.150.030.060.130.230.120.21-0.000.200.280.050.220.120.260.030.140.120.320.150.430.160.270.140.180.180.240.310.130.320.270.330.210.360.290.370.350.240.360.320.220.300.270.330.390.320.460.400.290.190.550.250.090.340.200.260.270.320.400.500.440.300.280.320.390.290.310.280.340.260.270.420.480.340.260.380.360.260.320.430.400.400.340.420.300.510.390.330.400.300.290.510.430.530.490.440.560.600.551.000.540.500.540.590.570.510.52
TEL-0.040.160.010.070.080.190.120.270.130.210.27-0.030.210.040.250.040.200.110.170.170.300.110.250.120.290.080.200.320.100.300.380.140.300.390.270.280.270.310.290.360.320.170.340.240.270.310.420.340.280.270.310.330.330.410.210.480.330.400.320.360.310.350.300.430.350.370.410.280.330.350.350.370.430.340.470.370.420.380.390.450.360.370.370.370.400.360.400.560.340.430.410.400.470.440.540.470.440.420.470.541.000.540.540.480.480.680.67
CAT0.020.120.120.07-0.020.170.110.320.190.390.260.050.350.050.400.000.190.180.220.120.300.020.110.110.290.060.060.400.050.180.240.140.290.230.280.320.370.300.420.270.220.190.320.310.350.290.290.420.350.310.270.260.310.510.360.350.350.350.340.360.330.380.330.380.420.330.320.330.360.370.360.360.530.400.390.320.400.390.340.330.490.500.480.330.370.360.430.460.300.410.330.430.490.520.650.450.380.520.490.500.541.000.580.520.550.610.61
CARR-0.010.030.070.01-0.050.180.150.250.150.110.27-0.120.160.090.19-0.020.180.100.210.150.29-0.010.060.170.18-0.100.170.36-0.000.220.260.200.160.330.250.450.290.280.330.300.240.200.290.260.270.380.320.320.440.320.370.270.380.460.300.460.330.370.400.350.340.200.350.420.410.330.210.430.380.420.350.340.530.370.490.330.400.350.350.410.400.480.320.430.430.410.410.520.370.510.440.550.510.580.620.460.550.490.490.540.540.581.000.550.550.650.65
LOW-0.010.050.010.060.120.210.120.160.040.150.170.060.200.230.200.180.230.280.300.180.350.170.210.230.150.220.350.310.190.340.210.320.280.260.260.210.370.260.290.300.180.350.280.340.320.260.360.400.290.280.490.330.230.390.370.290.310.250.430.260.430.330.200.300.340.410.380.240.350.220.400.340.400.270.280.400.470.300.410.440.400.370.350.510.320.510.390.330.430.350.320.510.480.680.560.430.530.590.870.590.480.520.551.000.630.560.57
BLK-0.000.010.030.130.120.150.190.160.150.120.230.180.200.260.160.180.220.270.310.210.210.180.290.330.210.270.380.250.290.240.250.340.380.270.250.280.420.180.460.330.220.400.280.440.270.320.400.410.310.250.490.400.210.400.400.300.370.300.490.320.480.460.310.330.360.450.410.430.350.240.460.350.470.350.330.480.490.320.460.500.460.510.380.530.480.580.450.370.560.320.370.510.490.560.540.470.560.590.590.570.480.550.550.631.000.610.61
SPY0.010.14-0.080.07-0.050.180.240.250.380.090.25-0.140.230.080.180.050.200.140.210.230.190.020.130.170.42-0.010.190.400.050.240.550.130.230.510.370.440.250.490.340.330.550.170.500.260.390.520.350.360.510.540.310.410.650.520.420.590.440.620.330.560.260.330.630.610.500.440.390.590.540.600.360.580.520.600.700.390.430.680.490.430.440.510.550.430.610.450.510.720.490.690.760.500.550.520.580.520.480.460.570.510.680.610.650.560.611.001.00
VOO0.020.14-0.080.08-0.040.190.240.250.370.090.25-0.140.240.070.190.050.200.140.220.240.190.020.130.170.42-0.010.200.400.060.250.550.140.230.500.360.440.250.490.340.340.560.170.500.250.390.520.350.360.500.520.310.400.640.520.430.590.430.630.330.570.270.320.640.610.520.440.390.600.550.600.360.580.520.600.700.400.440.680.490.430.450.520.550.430.610.450.510.730.490.690.760.510.560.530.580.530.480.460.570.520.670.610.650.570.611.001.00
The correlation results are calculated based on daily price changes starting from Dec 29, 2023