PortfoliosLab logo

Top3 Sector-v3

Последнее обновление 31 мая 2023 г.

Распределение активов


MRK 0.98%WFC 0.98%SBUX 0.98%BLK 0.98%KO 0.98%CL 0.98%TMUS 0.98%GE 0.98%O 0.98%V 0.98%ITW 0.98%CCI 0.98%PFE 0.98%LMT 0.98%WMT 0.98%AXP 0.98%EL 0.98%AMZN 0.98%ATVI 0.98%ABBV 0.98%NUE 0.98%GOOG 0.98%PSA 0.98%CSX 0.98%AMT 0.98%BAC 0.98%AEP 0.98%HD 0.98%MSFT 0.98%DE 0.98%RTX 0.98%CMCSA 0.98%C 0.98%SHW 0.98%MDLZ 0.98%DHR 0.98%CVX 0.98%COP 0.98%NOC 0.98%CAT 0.98%XOM 0.98%PEP 0.98%FCX 0.98%SLB 0.98%NVDA 0.98%T 0.98%WM 0.98%MA 0.98%UNP 0.98%JPM 0.98%AZO 0.98%GS 0.98%PM 0.98%MPC 0.98%UNH 0.98%MMM 0.98%ETN 0.98%CB 0.98%BRK-B 0.98%DD 0.98%WELL 0.98%DG 0.98%EXC 0.98%APD 0.98%PLD 0.98%DUK 0.98%UPS 0.98%COST 0.98%D 0.98%LLY 0.98%ECL 0.98%JNJ 0.98%DOW 0.98%ABT 0.98%VZ 0.98%SPGI 0.98%NEE 0.98%HON 0.98%SRE 0.98%LIN 0.98%CTVA 0.98%BMY 0.98%AAPL 0.98%TJX 0.98%EOG 0.98%PG 0.98%MS 0.98%SPG 0.98%NKE 0.98%LOW 0.98%SO 0.98%MO 0.98%TMO 0.98%XEL 0.98%SBAC 0.98%SCHW 0.98%ED 0.98%DIS 0.98%TGT 0.98%MCD 0.98%NEM 0.98%EQIX 0.98%АкцииАкции
ПозицияКатегория/СекторВес
MRK
0.98%
WFC
0.98%
SBUX
0.98%
BLK
BlackRock, Inc.
Financial Services0.98%
KO
0.98%
CL
Colgate-Palmolive Company
Consumer Defensive0.98%
TMUS
0.98%
GE
0.98%
O
0.98%
V
0.98%
ITW
0.98%
CCI
Crown Castle International Corp.
Real Estate0.98%
PFE
0.98%
LMT
0.98%
WMT
0.98%
AXP
American Express Company
Financial Services0.98%
EL
0.98%
AMZN
Amazon.com, Inc.
Consumer Cyclical0.98%
ATVI
Activision Blizzard, Inc.
Communication Services0.98%
ABBV
AbbVie Inc.
Healthcare0.98%
NUE
0.98%
GOOG
0.98%
PSA
0.98%
CSX
0.98%
AMT
American Tower Corporation
Real Estate0.98%
BAC
Bank of America Corporation
Financial Services0.98%
AEP
American Electric Power Company, Inc.
Utilities0.98%
HD
0.98%
MSFT
0.98%
DE
0.98%
RTX
0.98%
CMCSA
Comcast Corporation
Communication Services0.98%
C
Citigroup Inc.
Financial Services0.98%
SHW
0.98%
MDLZ
0.98%
DHR
0.98%
CVX
0.98%
COP
0.98%
NOC
0.98%
CAT
Caterpillar Inc.
Industrials0.98%
XOM
0.98%
PEP
0.98%
FCX
0.98%
SLB
0.98%
NVDA
0.98%
T
0.98%
WM
0.98%
MA
0.98%
UNP
0.98%
JPM
0.98%
AZO
AutoZone, Inc.
Consumer Cyclical0.98%
GS
0.98%
PM
0.98%
MPC
0.98%
UNH
0.98%
MMM
0.98%
ETN
0.98%
CB
Chubb Limited
Financial Services0.98%
BRK-B
Berkshire Hathaway Inc.
Financial Services0.98%
DD
0.98%
WELL
0.98%
DG
0.98%
EXC
0.98%
APD
Air Products and Chemicals, Inc.
Basic Materials0.98%
PLD
0.98%
DUK
0.98%
UPS
0.98%
COST
0.98%
D
0.98%
LLY
0.98%
ECL
0.98%
JNJ
0.98%
DOW
0.98%
ABT
Abbott Laboratories
Healthcare0.98%
VZ
0.98%
SPGI
0.98%
NEE
0.98%
HON
0.98%
SRE
0.98%
LIN
0.98%
CTVA
0.98%
BMY
Bristol-Myers Squibb Company
Healthcare0.98%
AAPL
Apple Inc.
Technology0.98%
TJX
0.98%
EOG
0.98%
PG
0.98%
MS
0.98%
SPG
0.98%
NKE
0.98%
LOW
0.98%
SO
0.98%
MO
0.98%
TMO
0.98%
XEL
0.98%
SBAC
0.98%
SCHW
0.98%
ED
0.98%
DIS
0.98%
TGT
0.98%
MCD
0.98%
NEM
0.98%
EQIX
0.98%

Доходность

График показывает рост $10,000 инвестированных в Top3 Sector-v3 и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал


-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%2023FebruaryMarchAprilMay
-4.04%
3.16%
Top3 Sector-v3
Benchmark (^GSPC)
Активы портфеля

Доходность по периодам

Top3 Sector-v3 на 31 мая 2023 г. показал доходность в -0.89% с начала года и доходность в 14.29% в годовом выражении за последние 10 лет.


1 месяцС начала года6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
Бенчмарк0.90%9.53%3.07%1.78%10.42%10.42%
Top3 Sector-v3-4.55%-0.89%-4.16%-1.09%14.29%14.29%
MRK
-6.16%-0.92%0.49%22.20%12.40%12.40%
WFC
2.25%0.66%-13.32%-7.98%-0.20%-0.20%
SBUX
-14.25%-0.47%-3.40%27.21%8.54%8.54%
BLK
BlackRock, Inc.
1.60%-4.26%-4.59%3.60%14.35%14.35%
KO
-7.03%-5.30%-5.30%-2.89%8.05%8.05%
CL
Colgate-Palmolive Company
-7.11%-3.66%-2.03%-2.46%3.71%3.71%
TMUS
-5.65%-3.49%-10.79%1.37%15.00%15.00%
GE
1.21%56.76%52.93%68.34%15.20%15.20%
O
-5.33%-5.63%-4.72%-9.88%0.62%0.62%
V
-4.49%7.10%2.54%5.29%8.74%8.74%
ITW
-9.12%1.97%-0.66%10.10%13.95%13.95%
CCI
Crown Castle International Corp.
-8.05%-16.27%-18.82%-38.39%0.12%0.12%
PFE
-4.59%-26.32%-24.69%-27.65%1.96%1.96%
LMT
-4.57%-7.34%-7.09%3.75%10.08%10.08%
WMT
-3.28%3.83%-3.05%15.38%10.97%10.97%
AXP
American Express Company
-0.82%7.71%0.99%-5.02%8.72%8.72%
EL
-22.26%-22.44%-18.39%-24.03%4.69%4.69%
AMZN
Amazon.com, Inc.
19.22%44.83%26.02%1.21%7.46%7.46%
ATVI
Activision Blizzard, Inc.
3.34%4.53%8.21%2.75%17.74%17.74%
ABBV
AbbVie Inc.
-11.24%-13.99%-13.76%-3.83%19.67%19.67%
NUE
-10.13%1.25%-10.65%2.09%30.04%30.04%
GOOG
15.72%40.47%22.86%9.30%21.71%21.71%
PSA
-1.26%4.19%-1.37%-6.33%9.60%9.60%
CSX
-0.70%0.68%-4.58%-1.27%6.95%6.95%
AMT
American Tower Corporation
-8.77%-13.46%-16.52%-26.93%-0.60%-0.60%
BAC
Bank of America Corporation
-2.69%-14.12%-24.41%-22.14%2.40%2.40%
AEP
American Electric Power Company, Inc.
-10.92%-12.27%-13.95%-16.95%1.46%1.46%
HD
-1.78%-6.76%-9.10%-0.87%13.50%13.50%
MSFT
8.63%38.76%30.42%23.00%28.44%28.44%
DE
-8.24%-17.97%-20.02%-0.73%27.75%27.75%
RTX
-6.92%-6.95%-4.88%-0.12%5.46%5.46%
CMCSA
Comcast Corporation
-5.96%13.72%8.54%-8.78%0.13%0.13%
C
Citigroup Inc.
-5.40%0.90%-5.73%-12.71%-5.35%-5.35%
SHW
-1.25%-3.23%-7.83%-13.89%13.28%13.28%
MDLZ
-6.28%9.18%8.25%16.58%10.94%10.94%
DHR
-6.02%-14.31%-16.74%-13.54%14.93%14.93%
CVX
-7.55%-13.09%-14.91%-9.18%11.44%11.44%
COP
-0.79%-12.88%-16.25%-5.17%18.29%18.29%
NOC
-4.90%-19.05%-17.18%-4.98%10.70%10.70%
CAT
Caterpillar Inc.
-3.39%-11.49%-10.31%-0.42%17.14%17.14%
XOM
-8.48%-4.12%-5.02%12.15%14.86%14.86%
PEP
-5.25%1.21%-0.83%11.18%11.87%11.87%
FCX
-9.04%-9.29%-13.39%-10.84%37.13%37.13%
SLB
-9.85%-16.72%-13.34%-2.35%7.64%7.64%
NVDA
38.74%174.52%137.06%115.02%82.31%82.31%
T
-10.63%-12.60%-16.54%-22.05%-2.99%-2.99%
WM
-2.78%3.85%-2.48%4.00%12.47%12.47%
MA
-3.25%6.02%3.44%3.34%10.51%10.51%
UNP
-1.57%-4.95%-8.92%-9.38%5.46%5.46%
JPM
-2.65%4.07%1.00%7.43%9.04%9.04%
AZO
AutoZone, Inc.
-8.39%-0.47%-4.82%19.18%23.51%23.51%
GS
-2.86%-2.96%-13.71%3.39%16.99%16.99%
PM
-9.20%-9.67%-7.11%-10.50%7.49%7.49%
MPC
-11.38%-6.21%-10.38%8.57%25.65%25.65%
UNH
-3.20%-9.17%-11.81%-2.11%19.69%19.69%
MMM
-7.87%-17.60%-21.56%-32.35%-9.31%-9.31%
ETN
8.27%17.01%12.36%33.91%26.86%26.86%
CB
Chubb Limited
-5.96%-13.44%-12.71%-8.51%8.50%8.50%
BRK-B
Berkshire Hathaway Inc.
-2.42%4.30%1.13%1.97%12.38%12.38%
DD
-0.95%0.63%-2.06%2.84%2.92%2.92%
WELL
-5.83%13.35%4.61%-15.20%0.91%0.91%
DG
-7.39%-17.00%-19.88%-6.61%14.61%14.61%
EXC
-8.11%-7.42%-3.26%-17.25%6.24%6.24%
APD
Air Products and Chemicals, Inc.
-7.47%-10.53%-10.61%14.18%10.01%10.01%
PLD
1.56%11.08%7.02%0.23%16.05%16.05%
DUK
-10.27%-12.79%-10.12%-18.60%3.88%3.88%
UPS
-5.93%-0.54%-8.87%-3.53%18.85%18.85%
COST
3.14%11.71%-5.43%9.77%21.36%21.36%
D
-12.92%-17.88%-16.69%-38.56%-6.92%-6.92%
LLY
5.55%17.47%15.81%37.92%40.44%40.44%
ECL
-1.77%14.30%11.45%2.57%-1.32%-1.32%
JNJ
-4.93%-11.32%-11.99%-11.59%5.44%5.44%
DOW
-8.52%-0.56%-1.69%-24.26%5.58%5.58%
ABT
Abbott Laboratories
-8.46%-6.48%-4.55%-11.78%8.94%8.94%
VZ
-9.84%-8.54%-7.56%-27.66%-8.06%-8.06%
SPGI
0.72%9.33%3.80%5.27%15.20%15.20%
NEE
-4.74%-11.93%-13.07%-1.76%11.83%11.83%
HON
-2.45%-8.26%-10.45%2.55%6.05%6.05%
SRE
-8.12%-6.22%-12.15%-9.58%4.99%4.99%
LIN
-4.67%9.22%6.24%10.97%19.07%19.07%
CTVA
-10.56%-6.26%-17.95%-11.59%18.83%18.83%
BMY
Bristol-Myers Squibb Company
-6.86%-10.02%-19.35%-12.81%11.53%11.53%
AAPL
Apple Inc.
4.69%36.86%20.12%19.83%42.01%42.01%
TJX
-1.58%-2.80%-3.35%22.79%11.85%11.85%
EOG
-8.29%-14.10%-20.68%-14.49%10.47%10.47%
PG
-8.55%-4.34%-2.80%-0.62%10.30%10.30%
MS
-5.13%-0.23%-8.86%0.37%21.56%21.56%
SPG
-8.79%-10.57%-10.69%-3.90%-6.93%-6.93%
NKE
-16.73%-8.71%-2.31%-9.36%7.71%7.71%
LOW
-1.21%4.29%-2.24%7.58%23.27%23.27%
SO
-4.86%-0.26%5.30%-4.03%10.86%10.86%
MO
-7.24%-0.98%-0.82%-10.98%3.66%3.66%
TMO
-6.25%-6.56%-8.10%-9.19%17.49%17.49%
XEL
-8.58%-7.77%-7.28%-12.39%4.92%4.92%
SBAC
-14.69%-20.29%-25.35%-33.32%2.37%2.37%
SCHW
4.47%-34.79%-34.22%-22.09%7.11%7.11%
ED
-5.83%-1.22%-3.97%-3.54%5.02%5.02%
DIS
-14.08%1.08%-10.27%-20.48%-9.52%-9.52%
TGT
-14.24%-9.02%-18.84%-15.19%15.45%15.45%
MCD
-4.25%8.74%5.05%15.52%12.09%12.09%
NEM
-13.91%-13.59%-13.07%-37.86%9.14%9.14%
EQIX
2.21%13.21%7.37%8.93%12.12%12.12%

Таблица корреляции активов

Таблица ниже показывает коэффициенты корреляции между активами в портфеле.

NEMATVILLYDGEOGMRKAMZNSLBPFEBMYNOCABBVCOPPSAWMTNVDAEDEQIXLMTSBACMOAZOMPCXOMWELLJNJTMUSVZCCIPMDTMOAEPFCXAMTCTVACLUNHGEXELCVXTGTNEESCHWCOSTDHRDUKSOPGNUESPGOAAPLABTGOOGSRETMSFTDEMCDUPSWFCLOWPEPTJXDOWDISSHWEXCMDLZELCBNKECMCSAPLDCATWMSPGIMMMHDCBACDDRTXSBUXGSMAVKOAPDUNPJPMMSLINAXPCSXETNECLBLKHONITWBRK-B
NEM1.000.180.130.150.110.200.170.100.150.170.150.140.130.220.220.120.220.250.150.290.180.100.120.160.200.210.170.180.280.190.270.220.250.280.290.150.230.130.010.280.180.120.26-0.030.160.210.270.250.260.150.080.210.140.200.150.230.170.170.110.160.070.020.120.260.060.150.110.150.230.240.150.080.120.150.220.130.180.190.130.140.070.050.140.110.160.050.160.170.230.240.120.060.060.230.120.140.070.230.160.140.140.12
ATVI0.181.000.210.240.070.170.430.080.150.190.100.240.090.160.270.410.120.360.140.290.120.130.110.100.120.230.380.180.260.160.160.340.180.220.260.180.220.190.120.210.120.270.260.150.340.330.170.160.230.140.100.160.420.340.400.170.160.440.160.190.270.090.280.300.200.160.250.250.210.270.290.120.260.320.280.160.170.330.190.270.140.140.210.140.270.200.340.360.180.250.210.140.200.240.190.230.180.250.330.190.220.23
LLY0.130.211.000.290.130.500.210.140.460.480.260.460.170.230.280.210.320.320.260.320.240.250.170.200.190.530.320.300.320.260.330.350.280.160.330.250.380.410.180.310.210.250.320.160.290.360.340.330.370.210.180.270.300.420.290.270.270.340.210.260.250.160.240.390.200.170.180.330.290.330.250.280.230.280.350.200.380.340.240.280.170.160.220.240.260.220.280.310.350.290.250.200.180.310.210.250.270.300.270.290.290.31
DG0.150.240.291.000.060.250.290.070.230.230.280.240.090.270.490.280.310.340.250.320.210.390.130.100.140.330.350.240.330.200.320.310.290.180.330.170.390.330.130.350.140.540.350.210.490.300.320.330.430.240.160.240.310.330.270.250.210.340.240.320.290.150.450.400.360.160.230.380.340.360.290.260.320.290.340.200.360.320.270.480.150.180.190.230.300.200.280.280.320.310.250.190.200.290.190.260.260.330.320.280.350.31
EOG0.110.070.130.061.000.170.130.770.170.200.280.230.850.090.120.210.090.030.330.040.340.170.690.790.260.140.170.210.070.280.110.090.100.520.070.440.080.260.450.060.790.200.070.400.090.100.130.130.080.450.410.210.200.100.250.290.320.170.450.180.270.470.210.120.290.540.330.120.200.160.250.370.250.260.150.550.210.160.340.180.530.520.450.460.230.480.270.270.220.270.410.480.480.290.450.390.380.240.350.390.350.46
MRK0.200.170.500.250.171.000.110.190.520.550.320.470.210.270.270.100.350.280.300.310.330.300.210.240.230.530.280.400.310.330.350.400.340.170.330.260.410.410.190.370.280.230.280.180.230.370.370.350.410.220.140.280.210.410.200.320.350.250.250.350.220.220.210.390.190.240.180.310.360.390.220.340.230.300.300.260.390.310.260.250.220.220.230.290.270.230.290.320.410.340.270.260.220.360.220.260.300.310.260.320.310.36
AMZN0.170.430.210.290.130.111.000.120.170.130.070.180.150.210.300.640.090.440.110.320.100.220.170.160.200.200.430.150.320.130.160.430.170.330.350.230.190.240.220.200.170.400.300.260.490.410.120.150.250.260.270.230.670.400.700.200.200.710.230.300.410.240.400.310.340.240.470.380.230.280.460.160.500.420.390.230.220.480.280.450.300.290.310.220.480.350.490.470.230.350.290.290.360.370.360.350.320.400.480.320.340.34
SLB0.100.080.140.070.770.190.121.000.200.210.290.280.780.060.090.220.080.010.330.040.380.190.710.790.270.170.200.220.060.320.110.090.090.560.050.450.090.250.510.060.770.230.060.480.080.090.120.150.080.490.460.220.200.090.240.290.360.140.510.210.290.530.270.110.360.600.350.160.220.140.260.390.300.300.150.610.220.180.380.200.580.560.520.510.250.530.300.300.250.310.430.530.540.330.510.430.470.280.390.440.420.50
PFE0.150.150.460.230.170.520.170.201.000.470.230.480.210.280.250.190.320.290.280.330.300.270.230.230.210.500.300.360.340.320.350.410.340.210.350.260.350.390.210.340.260.250.310.230.270.430.370.350.370.280.220.280.270.430.270.320.350.290.270.270.310.270.240.380.190.280.190.320.360.360.240.260.250.290.350.300.340.330.340.300.270.270.290.280.270.270.290.310.380.310.300.290.300.340.240.310.320.320.350.330.350.38
BMY0.170.190.480.230.200.550.130.210.471.000.330.530.220.230.290.140.310.260.350.270.360.260.240.260.250.500.280.360.280.370.340.330.310.230.300.270.380.400.240.330.300.260.280.230.230.350.360.340.370.270.230.290.240.400.230.340.370.240.280.310.260.270.230.380.260.280.230.290.320.380.250.310.250.310.300.300.360.270.310.270.260.270.300.310.260.270.300.310.390.320.310.300.280.340.280.320.320.320.300.380.350.37
NOC0.150.100.260.280.280.320.070.290.230.331.000.280.310.300.290.070.380.200.800.250.330.320.270.320.280.340.240.330.270.310.360.190.380.200.270.290.350.320.290.370.350.280.320.270.270.200.370.370.350.270.240.350.180.240.160.400.340.190.350.360.290.300.280.370.280.280.250.290.360.350.230.430.230.260.290.330.440.250.340.310.270.280.270.580.300.280.280.270.420.310.320.310.270.290.330.310.330.330.290.420.390.43
ABBV0.140.240.460.240.230.470.180.280.480.530.281.000.270.160.260.210.230.220.290.260.350.310.300.300.200.450.270.320.240.390.280.330.210.270.250.300.360.410.260.250.320.270.210.260.250.340.300.280.360.270.250.240.270.420.290.260.340.300.290.300.320.300.300.380.290.320.230.330.290.360.240.320.280.330.270.330.350.280.340.320.300.300.320.350.290.280.330.340.390.330.320.340.310.350.290.320.360.310.350.370.380.39
COP0.130.090.170.090.850.210.150.780.210.220.310.271.000.090.130.220.120.030.370.070.360.210.720.840.260.160.210.230.090.290.150.110.140.540.070.450.100.280.490.100.840.250.100.430.120.120.160.180.090.480.420.220.220.110.280.330.340.190.490.210.280.510.230.150.350.570.330.130.250.180.280.410.290.290.170.580.250.230.360.210.550.540.480.520.270.500.310.310.260.310.450.500.510.320.480.430.420.270.370.430.380.50
PSA0.220.160.230.270.090.270.210.060.280.230.300.160.091.000.280.200.480.520.280.560.250.290.110.120.490.300.310.310.600.280.470.330.510.130.590.210.420.300.130.520.150.270.480.140.360.370.500.490.400.180.340.600.300.350.270.440.260.330.200.390.300.160.300.440.260.160.240.370.470.440.310.300.280.290.640.160.470.400.260.360.170.170.220.250.350.180.310.330.430.330.300.190.190.310.250.330.270.360.290.290.300.32
WMT0.220.270.280.490.120.270.300.090.250.290.290.260.130.281.000.280.360.330.280.320.260.340.180.180.180.380.320.340.320.310.400.320.360.200.330.220.440.330.190.380.200.480.370.220.610.330.380.360.480.260.210.220.340.350.310.310.290.360.280.360.380.210.390.500.320.230.270.380.380.460.310.300.310.320.340.250.380.330.320.450.220.240.250.280.340.250.290.310.400.350.300.250.240.340.240.310.300.380.360.310.380.39
NVDA0.120.410.210.280.210.100.640.220.190.140.070.210.220.200.281.000.050.410.120.330.110.270.280.220.170.180.390.110.290.170.110.490.120.400.300.260.160.270.290.150.260.410.280.330.490.470.070.120.210.340.300.220.660.420.640.170.160.710.340.290.450.300.440.250.360.310.450.420.240.250.480.170.520.400.400.340.200.540.310.470.380.350.400.260.460.430.510.510.190.400.360.350.460.440.410.420.430.420.560.370.410.39
ED0.220.120.320.310.090.350.090.080.320.310.380.230.120.480.360.051.000.410.390.440.360.300.170.170.410.420.290.470.500.340.750.260.770.070.480.210.540.330.160.780.190.250.620.140.320.300.800.770.530.190.260.490.200.350.170.660.370.190.180.410.250.200.240.540.240.180.210.330.650.540.260.360.230.290.460.190.490.300.300.300.170.180.210.300.330.180.260.260.530.340.320.230.180.330.240.300.270.380.270.330.340.37
EQIX0.250.360.320.340.030.280.440.010.290.260.200.220.030.520.330.410.411.000.210.690.200.250.070.030.350.330.360.270.690.250.420.510.420.160.710.180.410.320.120.470.080.350.550.140.450.510.410.420.440.170.280.490.440.490.410.360.240.500.160.340.360.150.360.460.240.130.300.460.400.450.370.230.350.340.660.130.410.540.260.410.180.170.230.200.440.230.400.390.390.390.290.200.240.390.270.310.290.420.400.280.350.29
LMT0.150.140.260.250.330.300.110.330.280.350.800.290.370.280.280.120.390.211.000.250.370.300.320.370.290.350.250.360.270.360.380.200.400.260.280.350.340.330.330.390.390.280.320.310.300.210.390.380.360.330.270.360.240.240.200.440.380.230.410.380.300.340.280.410.310.340.300.310.400.380.270.440.250.320.300.390.470.270.370.310.310.320.310.610.300.310.330.340.460.360.350.350.310.340.380.350.360.370.340.470.410.49
SBAC0.290.290.320.320.040.310.320.040.330.270.250.260.070.560.320.330.440.690.251.000.200.280.100.080.410.370.360.340.810.230.450.470.460.160.800.170.420.340.120.520.110.330.530.120.430.490.460.470.420.160.260.500.360.480.340.400.270.420.180.370.320.150.340.460.250.150.260.470.440.450.330.240.320.360.630.160.490.520.280.410.160.160.200.210.410.200.370.370.400.390.280.180.220.360.250.310.270.440.370.290.340.29
MO0.180.120.240.210.340.330.100.380.300.360.330.350.360.250.260.110.360.200.370.201.000.320.340.400.360.360.260.410.260.630.350.160.340.330.230.320.410.320.360.330.380.290.280.330.240.190.390.370.410.390.390.340.210.270.170.380.440.180.370.330.310.370.330.420.360.430.310.300.350.430.320.380.300.350.310.420.350.220.420.290.400.390.380.420.320.360.290.280.480.360.400.410.390.360.380.390.360.360.320.450.430.46
AZO0.100.130.250.390.170.300.220.190.270.260.320.310.210.290.340.270.300.250.300.280.321.000.280.260.290.300.330.310.270.320.320.270.320.260.280.330.370.410.240.330.260.410.290.310.400.300.340.310.400.330.280.310.300.320.300.330.330.330.350.420.380.320.490.420.420.320.300.400.390.390.350.390.360.360.350.370.420.380.360.500.320.340.330.380.410.350.340.360.380.390.400.380.340.400.340.390.440.410.380.430.450.42
MPC0.120.110.170.130.690.210.170.710.230.240.270.300.720.110.180.280.170.070.320.100.340.281.000.760.310.170.230.280.130.320.200.140.170.540.100.450.130.270.520.140.760.280.160.500.140.160.190.220.120.510.470.250.260.160.290.340.390.200.520.260.340.560.290.160.400.590.400.200.300.210.320.440.330.350.230.590.250.240.390.260.600.590.500.540.300.540.350.330.300.380.450.580.570.410.520.450.490.320.450.490.450.53
XOM0.160.100.200.100.790.240.160.790.230.260.320.300.840.120.180.220.170.030.370.080.400.260.761.000.300.210.240.310.110.370.200.130.180.560.090.480.140.290.500.150.890.270.140.470.170.140.210.220.130.500.440.260.260.140.290.360.410.200.530.250.320.520.280.200.380.600.390.170.300.210.330.430.340.330.190.630.250.230.410.240.580.570.510.530.290.540.350.350.310.350.450.540.560.370.520.450.450.320.410.470.440.55
WELL0.200.120.190.140.260.230.200.270.210.250.280.200.260.490.180.170.410.350.290.410.360.290.310.301.000.240.270.330.470.330.410.190.440.250.460.300.320.250.310.430.320.270.400.240.240.250.450.440.310.280.550.670.260.250.280.480.390.280.300.390.290.340.310.360.380.340.380.340.450.380.360.410.330.390.550.310.450.380.310.340.370.330.360.400.430.340.410.400.460.390.370.360.340.370.460.390.390.470.340.430.380.40
JNJ0.210.230.530.330.140.530.200.170.500.500.340.450.160.300.380.180.420.330.350.370.360.300.170.210.241.000.330.440.370.380.420.380.430.210.390.260.490.480.230.450.250.300.390.210.360.400.450.450.530.260.220.310.310.510.290.360.370.330.270.370.310.240.320.510.270.260.250.370.380.480.310.330.270.370.360.290.440.340.400.340.230.250.270.320.320.270.340.360.480.360.360.280.270.400.280.340.340.410.360.380.420.45
TMUS0.170.380.320.350.170.280.430.200.300.280.240.270.210.310.320.390.290.360.250.360.260.330.230.240.270.331.000.380.360.270.310.350.350.280.370.310.370.380.240.340.240.360.370.310.410.350.310.310.370.330.260.320.430.380.430.300.360.470.310.370.340.290.390.440.400.310.390.380.390.430.400.330.380.470.370.280.360.440.300.400.310.310.360.350.460.330.450.470.410.400.330.300.320.410.370.360.360.410.430.380.360.41
VZ0.180.180.300.240.210.400.150.220.360.360.330.320.230.310.340.110.470.270.360.340.410.310.280.310.330.440.381.000.370.400.470.260.460.230.350.310.460.380.260.470.310.310.370.270.300.280.510.470.470.340.290.390.220.350.240.430.650.220.320.350.310.350.300.450.290.360.310.360.440.480.260.420.280.430.340.350.400.290.400.350.350.370.330.360.310.330.300.330.490.390.350.390.330.340.340.350.320.410.340.390.410.47
CCI0.280.260.320.330.070.310.320.060.340.280.270.240.090.600.320.290.500.690.270.810.260.270.130.110.470.370.360.371.000.290.510.440.520.150.820.190.450.350.160.550.130.320.550.170.430.440.510.540.450.150.300.560.360.480.340.460.320.410.180.410.350.200.340.490.260.150.270.440.480.510.330.300.320.360.670.180.500.510.290.390.200.200.220.250.420.220.350.360.460.380.300.220.240.350.270.320.290.440.370.300.360.33
PM0.190.160.260.200.280.330.130.320.320.370.310.390.290.280.310.170.340.250.360.230.630.320.320.370.330.380.270.400.291.000.370.230.350.310.290.290.450.330.310.360.360.290.310.330.280.260.410.370.430.330.360.370.270.340.270.380.450.250.330.400.320.390.330.470.370.370.350.350.400.480.350.400.330.400.320.380.360.280.440.310.400.390.400.410.370.370.340.350.530.380.400.400.400.400.390.390.400.420.380.440.440.47
D0.270.160.330.320.110.350.160.110.350.340.360.280.150.470.400.110.750.420.380.450.350.320.200.200.410.420.310.470.510.371.000.340.730.100.500.230.510.380.180.750.230.280.630.200.350.350.780.740.510.170.250.480.240.390.220.640.390.240.230.400.290.230.300.530.260.200.280.370.630.530.270.370.260.320.480.220.510.360.310.350.210.230.220.330.320.230.300.310.510.360.350.250.240.330.240.350.290.400.310.370.370.39
TMO0.220.340.350.310.090.400.430.090.410.330.190.330.110.330.320.490.260.510.200.470.160.270.140.130.190.380.350.260.440.230.341.000.300.320.460.230.370.390.190.340.170.380.410.260.480.810.300.310.400.250.180.280.520.680.490.290.250.570.260.360.420.240.400.390.260.230.360.480.360.380.450.260.470.340.490.270.410.560.350.460.280.270.330.240.430.310.470.470.350.450.370.280.350.470.340.400.420.490.500.380.430.39
AEP0.250.180.280.290.100.340.170.090.340.310.380.210.140.510.360.120.770.420.400.460.340.320.170.180.440.430.350.460.520.350.730.301.000.110.500.210.540.350.170.830.200.260.680.170.350.350.800.790.520.180.260.510.260.350.240.690.390.270.210.430.280.210.290.570.230.190.270.360.690.540.300.370.280.330.500.200.540.370.320.350.190.200.240.330.360.220.300.310.540.380.350.230.220.360.270.330.270.420.320.370.360.38
FCX0.280.220.160.180.520.170.330.560.210.230.200.270.540.130.200.400.070.160.260.160.330.260.540.560.250.210.280.230.150.310.100.320.111.000.160.490.120.280.480.080.570.340.160.480.240.300.120.130.150.640.430.210.370.250.430.250.360.360.550.240.380.490.380.160.430.640.470.290.220.180.440.360.460.350.260.650.250.330.440.350.580.560.600.470.370.570.430.430.250.480.490.540.570.500.530.500.540.430.510.510.500.53
AMT0.290.260.330.330.070.330.350.050.350.300.270.250.070.590.330.300.480.710.280.800.230.280.100.090.460.390.370.350.820.290.500.460.500.161.000.190.460.340.150.550.120.340.570.150.430.470.510.510.460.170.300.550.380.490.360.430.300.440.180.430.350.180.340.490.260.170.280.440.500.500.360.290.350.350.650.190.510.520.300.410.210.200.230.250.450.230.380.400.470.390.320.220.250.390.270.330.280.460.390.310.360.32
CTVA0.150.180.250.170.440.260.230.450.260.270.290.300.450.210.220.260.210.180.350.170.320.330.450.480.300.260.310.310.190.290.230.230.210.490.191.000.210.330.440.200.490.290.220.440.250.280.250.260.230.510.410.300.280.270.300.290.380.310.530.330.330.450.360.260.420.580.390.350.300.290.390.450.360.370.270.520.350.330.390.350.490.480.570.520.350.490.420.410.350.450.500.500.500.460.500.490.520.430.470.490.500.52
CL0.230.220.380.390.080.410.190.090.350.380.350.360.100.420.440.160.540.410.340.420.410.370.130.140.320.490.370.460.450.450.510.370.540.120.460.211.000.380.170.570.160.320.480.160.410.370.580.530.770.210.200.390.290.460.280.430.360.330.220.470.330.220.350.690.280.200.260.450.490.670.420.400.310.360.440.230.520.370.370.400.200.210.230.270.380.220.340.360.630.440.360.250.220.400.250.340.300.460.320.360.410.39
UNH0.130.190.410.330.260.410.240.250.390.400.320.410.280.300.330.270.330.320.330.340.320.410.270.290.250.480.380.380.350.330.380.390.350.280.340.330.381.000.260.380.320.290.330.340.370.410.370.360.420.300.250.280.350.450.370.390.360.390.330.340.360.330.360.420.380.300.290.380.410.390.330.390.320.350.370.350.460.420.350.390.320.360.330.370.340.360.380.400.410.380.420.400.360.420.380.410.410.360.430.400.430.48
GE0.010.120.180.130.450.190.220.510.210.240.290.260.490.130.190.290.160.120.330.120.360.240.520.500.310.230.240.260.160.310.180.190.170.480.150.440.170.261.000.130.490.330.170.550.210.220.190.210.180.530.530.300.320.240.340.270.450.260.510.320.410.580.340.200.490.590.490.310.280.270.380.470.400.400.270.600.260.310.530.310.620.620.570.590.400.590.400.380.360.380.470.620.590.430.580.490.570.430.520.610.540.57
XEL0.280.210.310.350.060.370.200.060.340.330.370.250.100.520.380.150.780.470.390.520.330.330.140.150.430.450.340.470.550.360.750.340.830.080.550.200.570.380.131.000.180.250.680.150.380.400.800.790.570.150.240.510.300.390.240.670.370.300.200.440.290.170.310.580.250.160.260.390.680.560.320.350.280.350.520.180.540.400.290.360.170.170.220.300.360.190.340.340.540.370.350.210.210.360.260.340.260.420.340.340.340.38
CVX0.180.120.210.140.790.280.170.770.260.300.350.320.840.150.200.260.190.080.390.110.380.260.760.890.320.250.240.310.130.360.230.170.200.570.120.490.160.320.490.181.000.290.180.480.200.180.240.240.150.520.460.290.270.190.320.380.410.240.540.280.320.520.280.200.390.600.390.190.310.230.320.450.340.350.230.640.300.270.420.270.580.570.520.560.300.540.370.370.330.380.480.550.560.400.530.470.490.350.430.490.460.55
TGT0.120.270.250.540.200.230.400.230.250.260.280.270.250.270.480.410.250.350.280.330.290.410.280.270.270.300.360.310.320.290.280.380.260.340.340.290.320.290.330.250.291.000.330.370.520.370.270.270.350.390.370.310.390.360.400.290.350.400.390.330.450.380.540.360.460.360.390.450.340.340.430.340.510.400.400.360.400.410.420.560.400.420.390.380.420.440.370.370.350.400.400.420.440.410.400.430.460.460.470.410.510.45
NEE0.260.260.320.350.070.280.300.060.310.280.320.210.100.480.370.280.620.550.320.530.280.290.160.140.400.390.370.370.550.310.630.410.680.160.570.220.480.330.170.680.180.331.000.200.430.450.670.680.520.160.280.480.370.450.360.570.320.420.220.420.340.200.360.510.280.160.320.430.610.500.380.360.350.350.550.170.520.460.270.400.200.190.260.310.420.240.380.370.480.400.360.240.250.410.300.370.290.480.400.360.350.38
SCHW-0.030.150.160.210.400.180.260.480.230.230.270.260.430.140.220.330.140.140.310.120.330.310.500.470.240.210.310.270.170.330.200.260.170.480.150.440.160.340.550.150.480.370.201.000.270.280.190.200.210.500.460.240.330.280.350.260.410.310.520.320.440.660.350.240.490.530.470.310.290.250.400.490.420.390.270.550.300.300.460.360.650.720.550.540.370.640.450.440.350.380.500.680.690.450.600.520.570.390.570.530.520.62
COST0.160.340.290.490.090.230.490.080.270.230.270.250.120.360.610.490.320.450.300.430.240.400.140.170.240.360.410.300.430.280.350.480.350.240.430.250.410.370.210.380.200.520.430.271.000.480.350.330.460.280.260.340.540.460.500.330.280.570.290.420.450.230.480.490.410.230.340.480.390.450.450.300.470.400.480.270.430.520.360.560.240.260.300.340.460.320.440.460.440.430.370.270.320.440.340.390.380.480.470.390.440.42
DHR0.210.330.360.300.100.370.410.090.430.350.200.340.120.370.330.470.300.510.210.490.190.300.160.140.250.400.350.280.440.260.350.810.350.300.470.280.370.410.220.400.180.370.450.280.481.000.330.350.420.280.200.320.510.670.470.310.260.570.290.390.440.260.420.420.290.250.360.490.370.420.440.270.470.360.510.270.450.580.350.470.290.280.360.270.440.330.460.470.370.470.390.300.350.500.330.410.440.510.510.400.450.42
DUK0.270.170.340.320.130.370.120.120.370.360.370.300.160.500.380.070.800.410.390.460.390.340.190.210.450.450.310.510.510.410.780.300.800.120.510.250.580.370.190.800.240.270.670.190.350.331.000.800.560.200.300.520.240.380.210.680.430.230.220.450.280.240.310.590.290.230.250.370.700.560.290.420.260.350.500.220.530.340.330.350.220.220.260.350.360.240.310.310.580.380.370.270.230.380.280.360.310.430.320.370.380.42
SO0.250.160.330.330.130.350.150.150.350.340.370.280.180.490.360.120.770.420.380.470.370.310.220.220.440.450.310.470.540.370.740.310.790.130.510.260.530.360.210.790.240.270.680.200.330.350.801.000.530.190.270.520.260.370.250.690.420.260.230.450.270.250.300.540.280.250.300.380.700.520.300.410.300.350.520.230.540.370.320.350.230.240.270.330.370.230.340.350.560.380.360.280.250.360.300.370.300.450.320.380.390.42
PG0.260.230.370.430.080.410.250.080.370.370.350.360.090.400.480.210.530.440.360.420.410.400.120.130.310.530.370.470.450.430.510.400.520.150.460.230.770.420.180.570.150.350.520.210.460.420.560.531.000.240.220.390.340.480.320.430.380.390.220.460.370.220.360.690.280.220.270.460.500.670.420.410.340.370.470.230.520.400.370.410.220.240.240.300.380.240.390.400.640.430.370.270.240.440.280.360.340.470.350.380.430.41
NUE0.150.140.210.240.450.220.260.490.280.270.270.270.480.180.260.340.190.170.330.160.390.330.510.500.280.260.330.340.150.330.170.250.180.640.170.510.210.300.530.150.520.390.160.500.280.280.200.190.241.000.480.280.320.240.360.280.410.300.570.290.420.540.380.220.470.640.450.360.300.260.420.440.440.380.290.620.300.320.490.410.590.590.600.530.360.570.390.380.340.480.530.580.570.500.550.530.600.470.500.560.580.58
SPG0.080.100.180.160.410.140.270.460.220.230.240.250.420.340.210.300.260.280.270.260.390.280.470.440.550.220.260.290.300.360.250.180.260.430.300.410.200.250.530.240.460.370.280.460.260.200.300.270.220.481.000.580.330.230.350.390.440.290.450.350.400.560.410.250.550.520.510.330.370.320.450.450.440.450.460.490.330.320.450.420.580.560.530.530.460.560.420.400.380.380.460.570.550.420.590.480.530.460.480.550.500.52
O0.210.160.270.240.210.280.230.220.280.290.350.240.220.600.220.220.490.490.360.500.340.310.250.260.670.310.320.390.560.370.480.280.510.210.550.300.390.280.300.510.290.310.480.240.340.320.520.520.390.280.581.000.310.330.310.530.400.350.290.420.330.310.360.440.380.330.380.440.500.460.420.420.370.410.630.290.480.430.370.410.330.310.360.420.450.340.430.450.530.410.390.340.340.380.440.400.400.490.380.440.400.41
AAPL0.140.420.300.310.200.210.670.200.270.240.180.270.220.300.340.660.200.440.240.360.210.300.260.260.260.310.430.220.360.270.240.520.260.370.380.280.290.350.320.300.270.390.370.330.540.510.240.260.340.320.330.311.000.480.690.300.280.740.340.400.490.320.460.420.390.330.460.440.340.380.510.290.540.450.460.320.350.540.390.500.370.360.400.340.500.440.560.550.350.440.420.380.460.480.430.470.440.460.550.450.460.47
ABT0.200.340.420.330.100.410.400.090.430.400.240.420.110.350.350.420.350.490.240.480.270.320.160.140.250.510.380.350.480.340.390.680.350.250.490.270.460.450.240.390.190.360.450.280.460.670.380.370.480.240.230.330.481.000.460.330.320.540.300.430.440.270.420.480.320.260.340.480.380.490.430.330.430.410.510.270.450.540.390.450.290.300.330.300.460.330.470.480.440.460.370.330.370.480.380.410.420.500.490.420.450.44
GOOG0.150.400.290.270.250.200.700.240.270.230.160.290.280.270.310.640.170.410.200.340.170.300.290.290.280.290.430.240.340.270.220.490.240.430.360.300.280.370.340.240.320.400.360.350.500.470.210.250.320.360.350.310.690.461.000.270.300.770.310.370.440.370.450.370.420.370.520.430.340.370.520.300.530.490.430.360.320.560.390.480.410.410.420.350.510.470.600.610.350.440.420.410.480.500.480.460.450.510.590.470.460.48
SRE0.230.170.270.250.290.320.200.290.320.340.400.260.330.440.310.170.660.360.440.400.380.330.340.360.480.360.300.430.460.380.640.290.690.250.430.290.430.390.270.670.380.290.570.260.330.310.680.690.430.280.390.530.300.330.271.000.420.260.350.430.340.350.340.460.330.320.360.360.660.480.350.440.320.370.470.340.500.370.370.350.340.340.360.430.390.340.380.370.510.380.430.360.350.390.390.420.360.420.370.430.410.48
T0.170.160.270.210.320.350.200.360.350.370.340.340.340.260.290.160.370.240.380.270.440.330.390.410.390.370.360.650.320.450.390.250.390.360.300.380.360.360.450.370.410.350.320.410.280.260.430.420.380.410.440.400.280.320.300.421.000.250.420.410.370.480.340.370.390.470.460.340.400.420.330.49