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Портфели
Ленивые портфелиПользовательские портфели

SP1

Последнее обновление 23 сент. 2023 г.

Распределение активов


DIS 1.22%VZ 1.22%CMCSA 1.22%T 1.22%TMUS 1.22%CHTR 1.22%EA 1.22%WBD 1.22%TTWO 1.22%OMC 1.22%IPG 1.22%LUMN 1.22%AMZN 1.22%HD 1.22%MCD 1.22%NKE 1.22%LOW 1.22%BKNG 1.22%TGT 1.22%TJX 1.22%F 1.22%GM 1.22%DG 1.22%ORLY 1.22%CMG 1.22%MAR 1.22%AZO 1.22%HLT 1.22%YUM 1.22%DLTR 1.22%ROST 1.22%DHI 1.22%TSCO 1.22%GPC 1.22%LEN 1.22%DRI 1.22%EXPE 1.22%BBY 1.22%KMX 1.22%LKQ 1.22%DPZ 1.22%POOL 1.22%VFC 1.22%ETSY 1.22%NVR 1.22%LVS 1.22%MGM 1.22%AAP 1.22%HAS 1.22%CCL 1.22%PHM 1.22%CZR 1.22%RCL 1.22%TPR 1.22%WHR 1.22%BWA 1.22%BBWI 1.22%NWL 1.22%WYNN 1.22%NCLH 1.22%MHK 1.22%PENN 1.22%PVH 1.22%RL 1.22%PG 1.22%KO 1.22%PEP 1.22%COST 1.22%WMT 1.22%PM 1.22%MDLZ 1.22%MO 1.22%CL 1.22%EL 1.22%ADM 1.22%GIS 1.22%KMB 1.22%SYY 1.22%STZ 1.22%MNST 1.22%HSY 1.22%KR 1.22%АкцииАкции
ПозицияКатегория/СекторВес
DIS
The Walt Disney Company
Communication Services1.22%
VZ
1.22%
CMCSA
Comcast Corporation
Communication Services1.22%
T
1.22%
TMUS
1.22%
CHTR
Charter Communications, Inc.
Communication Services1.22%
EA
1.22%
WBD
1.22%
TTWO
1.22%
OMC
1.22%
IPG
1.22%
LUMN
1.22%
AMZN
Amazon.com, Inc.
Consumer Cyclical1.22%
HD
1.22%
MCD
1.22%
NKE
1.22%
LOW
1.22%
BKNG
Booking Holdings Inc.
Consumer Cyclical1.22%
TGT
1.22%
TJX
1.22%
F
1.22%
GM
1.22%
DG
Dollar General Corporation
Consumer Defensive1.22%
ORLY
1.22%
CMG
Chipotle Mexican Grill, Inc.
Consumer Cyclical1.22%
MAR
1.22%
AZO
AutoZone, Inc.
Consumer Cyclical1.22%
HLT
1.22%
YUM
1.22%
DLTR
Dollar Tree, Inc.
Consumer Defensive1.22%
ROST
1.22%
DHI
D.R. Horton, Inc.
Consumer Cyclical1.22%
TSCO
1.22%
GPC
1.22%
LEN
1.22%
DRI
1.22%
EXPE
1.22%
BBY
Best Buy Co., Inc.
Consumer Cyclical1.22%
KMX
1.22%
LKQ
1.22%
DPZ
Domino's Pizza, Inc.
Consumer Cyclical1.22%
POOL
1.22%
VFC
1.22%
ETSY
1.22%
NVR
1.22%
LVS
1.22%
MGM
1.22%
AAP
Advance Auto Parts, Inc.
Consumer Cyclical1.22%
HAS
1.22%
CCL
Carnival Corporation & Plc
Consumer Cyclical1.22%
PHM
1.22%
CZR
Caesars Entertainment, Inc.
Consumer Cyclical1.22%
RCL
1.22%
TPR
1.22%
WHR
1.22%
BWA
BorgWarner Inc.
Consumer Cyclical1.22%
BBWI
Bath & Body Works, Inc.
Consumer Cyclical1.22%
NWL
1.22%
WYNN
1.22%
NCLH
1.22%
MHK
1.22%
PENN
1.22%
PVH
1.22%
RL
1.22%
PG
1.22%
KO
1.22%
PEP
1.22%
COST
Costco Wholesale Corporation
Consumer Defensive1.22%
WMT
1.22%
PM
1.22%
MDLZ
1.22%
MO
1.22%
CL
Colgate-Palmolive Company
Consumer Defensive1.22%
EL
1.22%
ADM
Archer-Daniels-Midland Company
Consumer Defensive1.22%
GIS
1.22%
KMB
1.22%
SYY
1.22%
STZ
1.22%
MNST
1.22%
HSY
1.22%
KR
1.22%

Доходность

График показывает рост $10,000 инвестированных в SP1 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


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-0.87%
9.22%
SP1
Benchmark (^GSPC)
Активы портфеля

Доходность по периодам

SP1 на 23 сент. 2023 г. показал доходность в 1.91% с начала года и доходность в 10.54% в годовом выражении за последние 10 лет.


1 месяц6 месяцевС начала года1 год5 лет (среднегодовая)10 лет (среднегодовая)
Бенчмарк-1.55%9.05%12.97%17.44%8.37%8.94%
SP1-3.86%-0.07%1.96%10.98%9.03%10.54%
DIS
The Walt Disney Company
-2.82%-15.28%-6.76%-18.58%-6.45%-2.43%
VZ
-0.21%-9.50%-11.23%-10.01%-4.42%-0.01%
CMCSA
Comcast Corporation
-1.32%25.09%31.22%45.40%7.32%7.06%
T
7.16%-17.29%-14.00%0.64%-2.15%1.54%
TMUS
4.50%-3.16%-0.46%5.30%15.26%19.07%
CHTR
Charter Communications, Inc.
5.58%26.31%29.76%36.80%6.49%9.16%
EA
0.17%1.21%-1.55%4.17%0.61%9.44%
WBD
-9.54%-22.59%17.09%-5.85%-18.89%-12.23%
TTWO
-2.25%18.17%32.76%25.26%0.55%22.45%
OMC
-6.81%-15.30%-7.37%20.57%4.78%2.85%
IPG
-9.92%-17.32%-11.09%15.72%8.73%7.42%
LUMN
-2.58%-40.55%-71.07%-81.43%-36.61%-25.64%
AMZN
Amazon.com, Inc.
-1.49%33.89%56.27%15.37%5.88%25.61%
HD
-4.46%10.45%-0.93%16.19%10.83%15.17%
MCD
-3.83%0.47%5.01%13.15%13.06%16.02%
NKE
-7.78%-22.37%-21.62%-5.18%2.70%8.53%
LOW
-5.64%11.55%7.23%14.17%14.98%15.34%
BKNG
Booking Holdings Inc.
1.82%23.51%53.72%85.52%9.54%11.89%
TGT
-7.55%-28.26%-22.81%-24.14%7.57%6.78%
TJX
0.38%19.24%13.34%47.86%11.35%13.96%
F
5.63%11.77%17.69%12.32%10.98%2.00%
GM
0.60%-3.51%-0.95%-5.88%1.14%1.39%
DG
Dollar General Corporation
-30.40%-47.32%-55.93%-54.88%0.60%5.55%
ORLY
0.53%14.28%10.90%36.00%22.12%18.99%
CMG
Chipotle Mexican Grill, Inc.
-0.91%12.86%34.03%19.40%31.90%12.71%
MAR
-2.72%24.83%31.58%42.86%9.02%12.37%
AZO
AutoZone, Inc.
5.17%8.94%4.63%23.06%27.19%16.84%
HLT
0.54%11.95%17.34%25.44%13.30%11.51%
YUM
-3.20%-1.65%-1.04%15.08%8.77%11.72%
DLTR
Dollar Tree, Inc.
-15.34%-24.75%-26.19%-26.11%4.37%3.02%
ROST
-5.91%11.63%-2.91%33.81%3.40%10.63%
DHI
D.R. Horton, Inc.
-5.89%14.01%22.18%52.94%21.98%18.21%
TSCO
-3.98%-9.89%-7.56%12.54%19.39%12.37%
GPC
-3.35%-6.39%-13.72%-0.40%11.26%8.71%
LEN
-0.47%11.79%26.70%49.49%20.17%10.90%
DRI
-9.44%-6.67%4.63%19.34%7.42%13.72%
EXPE
-5.84%10.98%14.94%10.33%-4.90%0.91%
BBY
Best Buy Co., Inc.
-2.73%-3.13%-9.74%6.40%0.73%11.21%
KMX
-2.24%31.56%25.90%-3.56%0.53%0.68%
LKQ
-4.54%-8.16%-6.03%7.07%10.11%8.63%
DPZ
Domino's Pizza, Inc.
0.94%19.74%11.83%17.75%6.91%18.71%
POOL
-2.90%5.41%14.71%11.33%16.83%22.26%
VFC
-5.95%-13.52%-33.90%-48.07%-24.99%-12.54%
ETSY
-10.50%-38.29%-45.97%-32.91%4.94%18.02%
NVR
-1.95%10.92%29.27%46.95%18.86%19.33%
LVS
-12.98%-15.32%-4.41%29.54%-3.54%0.54%
MGM
-13.35%-12.44%8.98%21.61%6.45%6.84%
AAP
Advance Auto Parts, Inc.
-11.17%-49.59%-60.66%-63.58%-18.40%-9.94%
HAS
-4.33%35.98%13.17%-1.70%-5.90%3.35%
CCL
Carnival Corporation & Plc
-12.58%58.13%72.46%55.31%-26.17%-11.87%
PHM
-3.99%31.30%63.55%90.88%25.35%16.60%
CZR
Caesars Entertainment, Inc.
-11.05%5.90%10.87%30.39%-0.76%25.38%
RCL
-8.55%50.83%84.58%105.40%-5.98%3.00%
TPR
-11.66%-27.97%-22.40%0.46%-7.78%-1.29%
WHR
-2.30%5.16%-3.74%-2.14%5.69%-1.50%
BWA
BorgWarner Inc.
3.74%-0.39%17.83%44.52%3.52%-1.30%
BBWI
Bath & Body Works, Inc.
-5.08%-8.87%-20.28%-5.33%14.41%-2.82%
NWL
-11.90%-22.66%-29.29%-35.65%-11.14%-12.92%
WYNN
-4.11%-13.47%11.57%54.25%-6.04%-2.70%
NCLH
-7.17%28.36%27.94%15.57%-22.88%-13.46%
MHK
-9.61%-9.02%-15.05%-6.69%-13.66%-8.37%
PENN
-4.85%-20.48%-24.71%-16.00%-7.08%5.50%
PVH
-3.41%2.46%6.91%55.66%-11.90%-4.14%
RL
0.26%0.69%7.47%35.05%-1.95%-0.38%
PG
-1.28%5.17%1.91%14.73%15.73%10.46%
KO
-3.86%-4.65%-7.33%1.31%8.01%7.71%
PEP
-1.63%-0.98%-0.95%6.84%12.66%10.48%
COST
Costco Wholesale Corporation
4.61%13.71%23.07%20.68%20.69%18.98%
WMT
2.87%13.44%15.82%26.74%13.36%11.12%
PM
-0.15%3.89%-3.67%9.10%9.06%7.58%
MDLZ
-1.50%2.94%6.81%22.28%12.78%9.93%
MO
-0.90%-0.24%-1.28%10.50%0.46%3.94%
CL
Colgate-Palmolive Company
-2.18%-1.36%-6.59%-1.91%3.97%2.79%
EL
-4.64%-39.39%-40.75%-35.62%1.48%7.86%
ADM
Archer-Daniels-Midland Company
-4.37%0.55%-15.35%-3.32%12.42%8.71%
GIS
-5.25%-22.61%-21.16%-15.92%11.93%5.04%
KMB
-3.15%-3.13%-6.11%6.86%5.33%5.11%
SYY
-1.62%-8.56%-8.46%-5.98%1.31%10.09%
STZ
-1.33%17.49%11.66%12.27%5.23%11.12%
MNST
-4.92%4.18%7.40%25.20%13.38%10.80%
HSY
-4.31%-16.35%-8.97%-5.42%17.75%11.46%
KR
-1.89%-5.05%4.18%4.10%11.58%4.50%

Таблица корреляции активов

Таблица ниже показывает коэффициенты корреляции между активами в портфеле.

KRGISDPZETSYTTWOEAHSYCMGKMBVZCHTRDGWMTMOPMTMUSCLPGWYNNPENNDLTRAMZNLUMNWBDAZOTSCOPEPTCZRSTZMCDNVRLVSORLYADMBBWIKOHASAAPNCLHCOSTDRIMNSTPOOLEXPEMDLZTGTRCLCCLBKNGLENDHISYYYUMBBYPHMKMXBWACMCSARLGMNWLTPRFMGMELHLTDISPVHMARWHROMCMHKIPGNKEROSTLOWTJXVFCLKQHDGPC
KR1.000.340.180.100.120.170.260.130.280.220.170.370.400.240.190.170.240.250.020.090.270.110.260.170.250.310.250.200.080.170.210.130.050.270.260.180.210.120.210.110.380.150.190.200.080.300.330.090.110.080.160.160.250.160.260.160.170.180.190.160.150.210.130.170.100.140.080.140.140.100.220.210.140.180.180.230.250.220.180.190.260.24
GIS0.341.000.140.040.120.200.590.060.540.370.180.310.360.410.390.240.520.490.010.030.240.110.250.150.260.220.550.320.060.270.320.190.060.290.310.130.480.170.220.030.340.150.340.190.090.600.240.060.060.110.200.210.320.260.170.180.140.130.250.110.120.220.080.130.080.240.090.140.090.120.250.260.150.220.190.210.250.220.180.180.280.27
DPZ0.180.141.000.270.280.270.140.280.180.150.260.250.240.120.130.250.190.190.170.250.210.340.130.170.270.280.220.150.220.210.290.240.180.260.180.200.190.230.230.170.290.270.290.360.180.220.260.160.180.230.250.270.190.360.230.250.240.180.250.200.180.180.200.190.220.270.240.230.200.210.220.200.250.230.310.260.300.270.230.230.330.24
ETSY0.100.040.271.000.360.300.080.310.090.080.260.220.170.080.090.250.090.120.260.390.200.460.190.230.180.290.140.130.350.220.140.260.250.200.160.280.100.270.230.270.270.230.270.380.290.160.300.260.260.320.300.300.180.240.380.300.310.240.250.260.230.230.270.230.310.300.290.280.250.260.290.200.270.230.330.270.330.270.280.260.330.23
TTWO0.120.120.280.361.000.640.160.270.160.140.310.220.220.110.140.330.190.200.230.290.200.460.150.210.170.260.240.160.280.260.260.230.250.190.140.160.200.280.180.240.340.190.320.330.270.260.240.240.230.320.250.260.190.280.250.240.250.200.320.180.220.220.210.210.290.320.260.320.180.260.280.230.240.250.350.250.310.250.220.240.320.21
EA0.170.200.270.300.641.000.180.230.210.170.300.220.240.160.210.350.240.250.190.260.200.450.170.210.170.250.300.220.240.280.260.240.230.200.180.160.240.260.180.190.330.180.330.300.250.320.220.210.190.310.240.260.190.280.250.240.210.220.310.180.190.230.200.190.250.310.250.290.170.250.260.260.240.270.320.230.300.230.220.230.310.21
HSY0.260.590.140.080.160.181.000.150.510.370.200.300.340.400.390.280.530.530.040.040.260.150.210.130.300.230.580.310.070.320.400.230.080.320.340.150.550.190.230.080.380.200.390.220.140.600.230.100.080.170.220.230.380.330.160.220.190.130.280.140.130.210.140.130.110.320.140.200.120.160.210.270.180.230.220.260.260.250.190.230.280.30
CMG0.130.060.280.310.270.230.151.000.150.110.230.230.210.100.110.260.150.150.210.300.230.400.150.210.260.310.170.120.290.230.300.290.220.300.170.260.180.290.270.280.320.340.280.350.320.210.300.270.280.310.300.310.260.350.270.320.320.240.250.250.250.220.240.250.300.290.330.330.240.320.280.220.250.240.360.310.330.310.270.280.330.27
KMB0.280.540.180.090.160.210.510.151.000.420.230.300.370.420.420.250.690.680.060.060.250.150.270.130.260.220.590.350.090.290.390.250.100.280.280.110.550.230.210.090.350.180.380.270.120.550.230.100.110.140.240.260.320.320.160.250.180.130.290.130.130.280.110.150.110.350.150.210.120.160.300.290.200.240.240.250.270.240.200.220.320.31
VZ0.220.370.150.080.140.170.370.110.421.000.260.230.330.390.380.350.410.440.140.120.230.140.410.270.280.230.420.660.170.270.330.220.180.300.350.200.440.250.280.150.300.230.290.250.190.410.280.160.170.200.230.220.330.280.230.240.250.230.380.230.240.310.200.260.180.270.180.300.210.190.290.370.250.330.260.290.280.290.300.270.310.36
CHTR0.170.180.260.260.310.300.200.230.230.261.000.230.240.190.260.350.280.260.220.260.220.350.270.310.240.260.280.310.280.250.280.270.230.260.220.230.250.280.260.250.330.220.310.320.250.320.250.270.260.280.310.320.220.290.260.300.310.230.580.220.250.290.230.250.280.280.290.370.240.270.320.300.320.310.330.280.350.280.270.280.360.26
DG0.370.310.250.220.220.220.300.230.300.230.231.000.450.220.190.290.310.330.110.170.600.250.210.160.390.440.340.210.150.240.290.240.120.420.240.300.290.250.400.160.460.240.320.340.140.330.540.150.150.150.260.270.270.290.380.260.290.220.270.290.190.250.250.210.170.280.180.230.280.180.290.240.230.240.330.440.440.400.330.320.470.38
WMT0.400.360.240.170.220.240.340.210.370.330.240.451.000.280.290.280.390.430.120.140.380.270.250.140.320.340.450.300.140.280.350.230.150.380.270.240.370.240.290.140.570.230.350.300.160.410.470.150.160.200.210.240.330.300.320.230.260.210.300.220.210.260.210.230.170.300.170.270.230.180.280.290.220.260.290.350.360.350.290.270.420.33
MO0.240.410.120.080.110.160.400.100.420.390.190.220.281.000.640.230.430.430.180.170.230.150.330.250.280.190.460.410.200.360.310.230.220.280.410.260.480.250.260.230.280.260.320.200.230.420.260.240.260.260.230.230.400.290.230.240.230.270.310.260.270.330.250.310.240.310.240.280.260.250.300.370.310.360.260.290.290.310.270.290.290.39
PM0.190.390.130.090.140.210.390.110.420.380.260.190.290.641.000.250.470.450.200.160.220.180.310.260.260.170.500.410.200.380.370.250.250.260.390.220.530.260.250.200.280.220.340.230.250.480.230.200.230.290.240.250.370.320.220.240.230.270.350.240.260.340.250.280.250.350.250.300.270.260.310.380.310.350.270.280.280.320.290.310.300.36
TMUS0.170.240.250.250.330.350.280.260.250.350.350.290.280.230.251.000.290.290.230.250.260.380.240.250.260.280.350.350.290.300.310.280.220.310.290.240.310.270.260.240.330.280.360.310.280.370.270.260.220.320.290.300.300.340.260.290.290.270.400.220.260.270.250.250.310.320.310.310.220.300.280.270.300.280.310.320.340.330.280.310.350.32
CL0.240.520.190.090.190.240.530.150.690.410.280.310.390.430.470.291.000.740.130.090.240.210.260.160.300.260.660.360.120.340.420.280.180.300.320.170.600.270.230.110.400.200.430.300.160.600.270.150.130.210.270.290.360.370.190.260.200.180.330.180.180.310.170.180.180.450.200.260.170.200.310.330.260.290.290.280.320.290.230.270.370.35
PG0.250.490.190.120.200.250.530.150.680.440.260.330.430.430.450.290.741.000.130.070.250.240.260.160.310.250.660.370.100.330.410.260.190.340.320.180.620.260.240.100.420.200.430.320.160.590.280.120.120.230.260.270.350.360.210.270.210.200.330.200.190.290.180.200.160.440.200.270.180.210.300.320.220.300.300.300.320.270.260.260.370.36
WYNN0.020.010.170.260.230.190.040.210.060.140.220.110.120.180.200.230.130.131.000.490.190.330.260.370.160.180.130.260.480.260.200.240.810.170.320.300.190.310.230.460.160.310.250.220.430.170.220.460.470.440.280.270.300.300.330.290.330.440.330.410.410.350.420.410.690.380.460.380.460.480.320.370.400.400.350.320.290.320.400.390.290.33
PENN0.090.030.250.390.290.260.040.300.060.120.260.170.140.170.160.250.090.070.491.000.210.360.280.340.170.270.100.220.600.270.210.280.460.190.250.350.120.320.260.440.230.380.270.330.410.170.280.420.440.380.340.330.280.280.350.350.360.380.330.340.380.320.390.370.570.320.430.400.380.430.350.290.400.350.350.330.380.340.360.380.340.32
DLTR0.270.240.210.200.200.200.260.230.250.230.220.600.380.230.220.260.240.250.190.211.000.250.260.230.370.400.290.260.240.290.280.280.230.380.260.330.270.270.380.260.380.290.310.320.240.300.480.250.260.230.290.300.310.320.390.310.320.290.310.340.280.310.320.290.280.310.260.300.370.260.320.310.310.320.350.460.420.440.350.390.440.38
AMZN0.110.110.340.460.460.450.150.400.150.140.350.250.270.150.180.380.210.240.330.360.251.000.200.240.220.310.270.190.360.320.300.320.350.280.190.240.220.350.260.320.410.270.400.390.400.290.290.340.330.460.310.340.240.340.310.300.310.280.350.260.270.300.280.270.380.410.350.400.260.350.290.270.310.290.430.320.370.310.340.320.400.26
LUMN0.260.250.130.190.150.170.210.150.270.410.270.210.250.330.310.240.260.260.260.280.260.201.000.420.220.250.240.490.310.270.260.240.300.220.370.310.310.310.310.300.280.280.240.270.280.320.310.280.310.260.280.270.350.270.380.290.340.390.370.330.380.410.350.430.340.290.310.350.360.310.390.430.370.420.310.310.350.330.390.380.340.41
WBD0.170.150.170.230.210.210.130.210.130.270.310.160.140.250.260.250.160.160.370.340.230.240.421.000.190.220.160.400.370.250.200.270.370.190.310.340.230.350.280.390.210.310.200.260.340.230.300.380.380.340.320.290.300.260.360.310.350.390.450.390.410.390.420.420.420.300.380.490.430.380.380.470.410.470.340.350.290.340.390.390.300.36
AZO0.250.260.270.180.170.170.300.260.260.280.240.390.320.280.260.260.300.310.160.170.370.220.220.191.000.460.310.280.190.300.340.300.180.760.300.310.300.260.630.180.370.310.350.310.240.350.380.170.180.230.310.330.330.360.350.320.370.290.300.300.260.280.260.290.240.310.280.270.290.290.310.330.280.330.350.410.460.410.320.430.470.56
TSCO0.310.220.280.290.260.250.230.310.220.230.260.440.340.190.170.280.260.250.180.270.400.310.250.220.461.000.270.230.260.260.280.310.180.490.270.350.230.300.440.220.420.320.320.410.230.280.470.220.210.230.350.350.280.290.410.340.390.300.280.320.290.290.330.320.280.310.290.300.320.280.380.310.300.310.400.430.520.430.350.370.520.46
PEP0.250.550.220.140.240.300.580.170.590.420.280.340.450.460.500.350.660.660.130.100.290.270.240.160.310.271.000.370.140.420.470.300.180.350.350.190.730.260.250.130.450.240.550.310.200.660.290.170.160.250.270.290.410.410.200.280.230.190.380.190.210.290.170.210.180.390.220.290.170.230.290.330.250.290.310.320.350.320.270.270.400.36
T0.200.320.150.130.160.220.310.120.350.660.310.210.300.410.410.350.360.370.260.220.260.190.490.400.280.230.371.000.270.310.330.260.280.280.370.280.430.310.320.280.280.300.290.240.270.380.310.280.290.290.270.270.380.320.300.290.310.350.460.320.350.380.320.390.290.310.290.400.340.300.370.460.350.430.330.340.320.330.390.370.350.40
CZR0.080.060.220.350.280.240.070.290.090.170.280.150.140.200.200.290.120.100.480.600.240.360.310.370.190.260.140.271.000.280.250.280.470.220.270.370.190.350.330.480.220.370.270.330.430.190.270.470.470.440.320.320.340.310.340.320.370.410.360.360.420.390.400.400.580.350.470.430.430.470.360.360.430.390.370.370.370.380.390.420.350.36
STZ0.170.270.210.220.260.280.320.230.290.270.250.240.280.360.380.300.340.330.260.270.290.320.270.250.300.260.420.310.281.000.350.290.300.320.370.280.450.310.300.310.330.310.410.290.330.400.270.330.330.360.300.310.390.370.280.310.300.320.350.280.340.370.290.320.350.400.340.350.320.340.340.340.340.350.370.380.340.390.370.380.380.38
MCD0.210.320.290.140.260.260.400.300.390.330.280.290.350.310.370.310.420.410.200.210.280.300.260.200.340.280.470.330.250.351.000.320.260.350.300.240.490.290.290.240.380.400.400.300.280.440.270.270.270.310.290.320.410.580.240.300.290.260.370.270.290.310.270.310.310.390.340.350.260.340.320.360.310.330.360.370.370.380.320.350.410.39
NVR0.130.190.240.260.230.240.230.290.250.220.270.240.230.230.250.280.280.260.240.280.280.320.240.270.300.310.300.260.280.290.321.000.260.300.270.300.300.300.300.290.300.330.320.430.290.330.300.320.290.310.720.720.330.370.370.710.370.330.320.330.300.350.340.330.320.370.340.310.320.330.450.320.450.330.380.350.450.340.380.390.450.39
LVS0.050.060.180.250.250.230.080.220.100.180.230.120.150.220.250.220.180.190.810.460.230.350.300.370.180.180.180.280.470.300.260.261.000.200.360.310.250.350.260.460.180.330.270.240.450.230.250.480.490.470.290.290.340.360.330.320.330.460.350.440.440.370.450.430.690.400.490.410.470.520.340.410.420.440.390.370.310.360.440.440.310.38
ORLY0.270.290.260.200.190.200.320.300.280.300.260.420.380.280.260.310.300.340.170.190.380.280.220.190.760.490.350.280.220.320.350.300.201.000.310.330.320.290.650.210.410.330.390.360.260.360.410.210.210.270.320.340.380.380.380.330.390.300.330.310.270.310.270.300.260.330.290.300.290.280.340.340.290.350.370.460.460.440.340.440.490.58
ADM0.260.310.180.160.140.180.340.170.280.350.220.240.270.410.390.290.320.320.320.250.260.190.370.310.300.270.350.370.270.370.300.270.360.311.000.330.420.300.320.310.290.300.310.260.300.410.310.340.320.320.280.290.410.330.340.310.330.430.370.390.390.400.380.400.380.350.360.350.390.400.380.420.390.420.350.340.360.370.400.440.350.48
BBWI0.180.130.200.280.160.160.150.260.110.200.230.300.240.260.220.240.170.180.300.350.330.240.310.340.310.350.190.280.370.280.240.300.310.330.331.000.220.340.350.370.310.390.260.320.380.240.440.380.380.340.360.350.330.300.450.370.410.390.320.500.410.360.520.440.390.340.410.350.500.420.380.370.420.400.430.510.420.510.480.470.430.43
KO0.210.480.190.100.200.240.550.180.550.440.250.290.370.480.530.310.600.620.190.120.270.220.310.230.300.230.730.430.190.450.490.300.250.320.420.221.000.300.280.190.400.290.520.290.280.610.280.220.210.320.270.290.450.410.210.280.260.260.380.260.270.340.250.280.250.420.280.340.250.290.320.390.320.360.330.350.320.350.330.340.370.41
HAS0.120.170.230.270.280.260.190.290.230.250.280.250.240.250.260.270.270.260.310.320.270.350.310.350.260.300.260.310.350.310.290.300.350.290.300.340.301.000.330.340.300.360.320.360.350.290.360.350.360.340.320.330.350.350.390.340.380.390.370.410.410.420.420.410.390.370.370.430.410.370.410.410.420.410.460.370.380.380.450.460.420.42
AAP0.210.220.230.230.180.180.230.270.210.280.260.400.290.260.250.260.230.240.230.260.380.260.310.280.630.440.250.320.330.300.290.300.260.650.320.350.280.331.000.290.330.370.320.340.310.290.440.280.290.280.340.340.360.330.430.370.440.390.330.370.350.390.360.380.310.320.330.340.380.320.380.370.370.370.370.440.460.440.430.480.460.58
NCLH0.110.030.170.270.240.190.080.280.090.150.250.160.140.230.200.240.110.100.460.440.260.320.300.390.180.220.130.280.480.310.240.290.460.210.310.370.190.340.291.000.220.410.260.280.540.200.260.860.860.500.320.310.390.320.360.330.400.430.350.430.470.400.460.460.560.340.580.450.470.590.370.430.450.460.380.400.340.400.430.430.320.39
COST0.380.340.290.270.340.330.380.320.350.300.330.460.570.280.280.330.400.420.160.230.380.410.280.210.370.420.450.280.220.330.380.300.180.410.290.310.400.300.330.221.000.280.420.430.230.450.490.230.220.290.320.330.360.380.380.320.330.260.380.270.270.290.260.290.240.410.290.340.260.290.350.320.290.320.430.430.450.430.340.340.520.40
DRI0.150.150.270.230.190.180.200.340.180.230.220.240.230.260.220.280.200.200.310.380.290.270.280.310.310.320.240.300.370.310.400.330.330.330.300.390.290.360.370.410.281.000.340.330.400.270.330.410.420.380.360.340.470.460.380.360.380.350.350.400.400.350.410.380.420.370.440.410.440.450.360.390.420.420.390.470.370.460.410.440.370.42
MNST0.190.340.290.270.320.330.390.280.380.290.310.320.350.320.340.360.430.430.250.270.310.400.240.200.350.320.550.290.270.410.400.320.270.390.310.260.520.320.320.260.420.341.000.350.300.500.310.280.270.360.330.360.360.390.320.340.310.280.370.290.280.320.290.280.320.440.320.360.280.330.350.320.320.330.410.380.400.380.340.360.430.39
POOL0.200.190.360.380.330.300.220.350.270.250.320.340.300.200.230.310.300.320.220.330.320.390.270.260.310.410.310.240.330.290.300.430.240.360.260.320.290.360.340.280.430.330.351.000.320.330.410.280.280.300.460.490.300.380.400.460.400.320.360.320.320.350.320.330.320.410.320.360.320.310.440.310.420.320.440.390.510.380.370.430.530.44
EXPE0.080.090.180.290.270.250.140.320.120.190.250.140.160.230.250.280.160.160.430.410.240.400.280.340.240.230.200.270.430.330.280.290.450.260.300.380.280.350.310.540.230.400.300.321.000.260.260.540.540.670.330.320.380.380.340.320.410.420.370.410.430.390.400.420.530.400.560.480.440.570.350.420.440.460.400.390.360.400.440.430.350.37
MDLZ0.300.600.220.160.260.320.600.210.550.410.320.330.410.420.480.370.600.590.170.170.300.290.320.230.350.280.660.380.190.400.440.330.230.360.410.240.610.290.290.200.450.270.500.330.261.000.290.230.210.310.340.360.420.420.260.330.280.260.410.230.250.350.230.260.270.400.260.330.240.280.340.360.320.340.350.350.360.350.320.350.410.38
TGT0.330.240.260.300.240.220.230.300.230.280.250.540.470.260.230.270.270.280.220.280.480.290.310.300.380.470.290.310.270.270.270.300.250.410.310.440.280.360.440.260.490.330.310.410.260.291.000.260.260.260.330.330.320.310.520.330.390.340.320.420.350.360.410.360.300.360.310.330.420.300.400.350.350.370.440.490.490.480.460.420.520.45
RCL0.090.060.160.260.240.210.100.270.100.160.270.150.150.240.200.260.150.120.460.420.250.340.280.380.170.220.170.280.470.330.270.320.480.210.340.380.220.350.280.860.230.410.280.280.540.230.261.000.850.510.340.330.380.340.360.350.400.450.370.440.480.380.450.460.560.350.600.450.470.610.370.450.450.460.390.390.350.400.440.430.340.39
CCL0.110.060.180.260.230.190.080.280.110.170.260.150.160.260.230.220.130.120.470.440.260.330.310.380.180.210.160.290.470.330.270.290.490.210.320.380.210.360.290.860.220.420.270.280.540.210.260.851.000.510.330.320.390.340.360.330.380.450.370.450.490.410.460.470.570.360.580.450.490.590.380.460.470.490.400.400.340.400.450.440.330.40
BKNG0.080.110.230.320.320.310.170.310.140.200.280.150.200.260.290.320.210.230.440.380.230.460.260.340.230.230.250.290.440.360.310.310.470.270.320.340.320.340.280.500.290.380.360.300.670.310.260.510.511.000.310.330.380.410.310.320.370.440.400.400.420.370.410.410.520.450.540.500.440.550.350.440.430.460.430.410.330.420.430.440.330.39
LEN0.160.200.250.300.250.240.220.300.240.230.310.260.210.230.240.290.270.260.280.340.290.310.280.320.310.350.270.270.320.300.290.720.290.320.280.360.270.320.340.320.320.360.330.460.330.340.330.340.330.311.000.880.310.370.410.840.410.400.350.380.380.400.390.400.360.380.370.350.390.360.510.350.510.370.410.380.490.390.400.430.500.44
DHI0.160.210.270.300.260.260.230.310.260.220.320.270.240.230.250.300.290.270.270.330.300.340.270.290.330.350.290.270.320.310.320.720.290.340.290.350.290.330.340.310.330.340.360.490.320.360.330.330.320.330.881.000.320.400.400.860.410.380.360.360.370.390.370.390.350.390.370.340.370.360.510.340.520.360.420.380.510.380.390.420.520.42
SYY0.250.320.190.180.190.190.380.260.320.330.220.270.330.400.370.300.360.350.300.280.310.240.350.300.330.280.410.380.340.390.410.330.340.380.410.330.450.350.360.390.360.470.360.300.380.420.320.380.390.380.310.321.000.390.350.350.350.380.360.400.380.390.370.390.400.390.440.420.400.450.350.430.430.440.360.450.380.460.430.450.400.46
YUM0.160.260.360.240.280.280.330.350.320.280.290.290.300.290.320.340.370.360.300.280.320.340.270.260.360.290.410.320.310.370.580.370.360.380.330.300.410.350.330.320.380.460.390.380.380.420.310.340.340.410.370.400.391.000.320.380.380.340.390.340.360.330.340.360.410.450.420.400.360.410.360.390.390.400.440.460.400.460.400.430.440.45
BBY0.260.170.230.380.250.250.160.270.160.230.260.380.320.230.220.260.190.210.330.350.390.310.380.360.350.410.200.300.340.280.240.370.330.380.340.450.210.390.430.360.380.380.320.400.340.260.520.360.360.310.410.400.350.321.000.440.470.420.340.480.440.430.520.430.390.380.380.380.500.370.480.380.440.390.460.480.530.480.520.480.530.48
PHM0.160.180.250.300.240.240.220.320.250.240.300.260.230.240.240.290.260.270.290.350.310.300.290.310.320.340.280.290.320.310.300.710.320.330.310.370.280.340.370.330.320.360.340.460.320.330.330.350.330.320.840.860.350.380.441.000.430.410.370.400.400.410.420.430.370.380.380.360.400.380.520.370.530.390.400.390.510.400.410.440.510.47
KMX0.170.140.240.310.250.210.190.320.180.250.310.290.260.230.230.290.200.210.330.360.320.310.340.350.370.390.230.310.370.300.290.370.330.390.330.410.260.380.440.400.330.380.310.400.410.280.390.400.380.370.410.410.350.380.470.431.000.460.390.430.490.420.420.510.410.360.450.430.450.430.450.400.460.420.430.430.480.450.470.510.470.50
BWA0.180.130.180.240.200.220.130.240.130.230.230.220.210.270.270.270.180.200.440.380.290.280.390.390.290.300.190.350.410.320.260.330.460.300.430.390.260.390.390.430.260.350.280.320.420.260.340.450.450.440.400.380.380.340.420.410.461.000.340.500.630.460.480.630.490.370.490.420.540.480.480.470.530.480.410.410.410.420.500.560.380.53
CMCSA0.190.250.250.250.320.310.280.250.290.380.580.270.300.310.350.400.330.330.330.330.310.350.370.450.300.280.380.460.360.350.370.320.350.330.370.320.380.370.330.350.380.350.370.360.370.410.320.370.370.400.350.360.360.390.340.370.390.341.000.350.370.380.340.370.410.370.420.540.350.410.410.490.420.500.400.400.390.390.390.400.420.40
RL0.160.110.200.260.180.180.140.250.130.230.220.290.220.260.240.220.180.200.410.340.340.260.330.390.300.320.190.320.360.280.270.330.440.310.390.500.260.410.370.430.270.400.290.320.410.230.420.440.450.400.380.360.400.340.480.400.430.500.351.000.480.420.660.510.460.420.460.400.730.470.440.450.480.480.530.490.410.500.660.500.420.49
GM0.150.120.180.230.220.190.130.250.130.240.250.190.210.270.260.260.180.190.410.380.280.270.380.410.260.290.210.350.420.340.290.300.440.270.390.410.270.410.350.470.270.400.280.320.430.250.350.480.490.420.380.370.380.360.440.400.490.630.370.481.000.450.490.780.480.390.480.480.530.480.480.460.520.490.420.430.430.450.490.550.410.48
NWL0.210.220.180.230.220.230.210.220.280.310.290.250.260.330.340.270.310.290.350.320.310.300.410.390.280.290.290.380.390.370.310.350.370.310.400.360.340.420.390.400.290.350.320.350.390.350.360.380.410.370.400.390.390.330.430.410.420.460.380.420.451.000.470.450.430.400.390.400.490.390.530.470.540.480.430.410.430.400.510.500.440.48
TPR0.130.080.200.270.210.200.140.240.110.200.230.250.210.250.250.250.170.180.420.390.320.280.350.420.260.330.170.320.400.290.270.340.450.270.380.520.250.420.360.460.260.410.290.320.400.230.410.450.460.410.390.370.370.340.520.420.420.480.340.660.490.471.000.500.480.440.460.410.680.470.450.450.510.480.530.510.430.510.620.510.430.47
F0.170.130.190.230.210.190.130.250.150.260.250.210.230.310.280.250.180.200.410.370.290.270.430.420.290.320.210.390.400.320.310.330.430.300.400.440.280.410.380.460.290.380.280.330.420.260.360.460.470.410.400.390.390.360.430.430.510.630.370.510.780.450.501.000.470.370.460.470.520.480.490.470.510.490.420.440.440.460.500.550.410.51
MGM0.100.080.220.310.290.250.110.300.110.180.280.170.170.240.250.310.180.160.690.570.280.380.340.420.240.280.180.290.580.350.310.320.690.260.380.390.250.390.310.560.240.420.320.320.530.270.300.560.570.520.360.350.400.410.390.370.410.490.410.460.480.430.480.471.000.430.580.480.510.600.420.430.490.470.430.440.390.450.480.480.390.43
EL0.140.240.270.300.320.310.320.290.350.270.280.280.300.310.350.320.450.440.380.320.310.410.290.300.310.310.390.310.350.400.390.370.400.330.350.340.420.370.320.340.410.370.440.410.400.400.360.350.360.450.380.390.390.450.380.380.360.370.370.420.390.400.440.370.431.000.430.440.430.440.420.390.420.420.500.440.420.440.460.420.440.44
HLT0.080.090.240.290.260.250.140.330.150.180.290.180.170.240.250.310.200.200.460.430.260.350.310.380.280.290.220.290.470.340.340.340.490.290.360.410.280.370.330.580.290.440.320.320.560.260.310.600.580.540.370.370.440.420.380.380.450.490.420.460.480.390.460.460.580.431.000.490.490.840.420.470.480.470.440.460.400.470.480.520.390.47
DIS0.140.140.230.280.320.290.200.330.210.300.370.230.270.280.300.310.260.270.380.400.300.400.350.490.270.300.290.400.430.350.350.310.410.300.350.350.340.430.340.450.340.410.360.360.480.330.330.450.450.500.350.340.420.400.380.360.430.420.540.400.480.400.410.470.480.440.491.000.430.510.390.480.420.490.480.450.390.450.450.470.420.41
PVH0.140.090.200.250.180.170.120.240.120.210.240.280.230.260.270.220.170.180.460.380.370.260.360.430.290.320.170.340.430.320.260.320.470.290.390.500.250.410.380.470.260.440.280.320.440.240.420.470.490.440.390.370.400.360.500.400.450.540.350.730.530.490.680.520.510.430.490.431.000.480.460.460.530.500.540.530.420.530.680.550.410.50
MAR0.100.120.210.260.260.250.160.320.160.190.270.180.180.250.260.300.200.210.480.430.260.350.310.380.290.280.230.300.470.340.340.330.520.280.400.420.290.370.320.590.290.450.330.310.570.280.300.610.590.550.360.360.450.410.370.380.430.480.410.470.480.390.470.480.600.440.840.510.481.000.420.490.490.500.440.460.400.460.480.520.400.48
WHR0.220.250.220.290.280.260.210.280.300.290.320.290.280.300.310.280.310.300.320.350.320.290.390.380.310.380.290.370.360.340.320.450.340.340.380.380.320.410.380.370.350.360.350.440.350.340.400.370.380.350.510.510.350.360.480.520.450.480.410.440.480.530.450.490.420.420.420.390.460.421.000.480.590.470.440.400.510.420.500.500.510.49
OMC0.210.260.200.200.230.260.270.220.290.370.300.240.290.370.380.270.330.320.370.290.310.270.430.470.330.310.330.460.360.340.360.320.410.340.420.370.390.410.370.430.320.390.320.310.420.360.350.450.460.440.350.340.430.390.380.370.400.470.490.450.460.470.450.470.430.390.470.480.460.490.481.000.470.790.420.430.400.450.480.500.410.52
MHK0.140.150.250.270.240.240.180.250.200.250.320.230.220.310.310.300.260.220.400.400.310.310.370.410.280.300.250.350.430.340.310.450.420.290.390.420.320.420.370.450.290.420.320.420.440.320.350.450.470.430.510.520.430.390.440.530.460.530.420.480.520.540.510.510.490.420.480.420.530.490.590.471.000.500.440.440.490.450.530.540.490.50
IPG0.180.220.230.230.250.270.230.240.240.330.310.240.260.360.350.280.290.300.400.350.320.290.420.470.330.310.290.430.390.350.330.330.440.350.420.400.360.410.370.460.320.420.330.320.460.340.370.460.490.460.370.360.440.400.390.390.420.480.500.480.490.480.480.490.470.420.470.490.500.500.470.790.501.000.430.450.410.450.490.520.400.52
NKE0.180.190.310.330.350.320.220.360.240.260.330.330.290.260.270.310.290.300.350.350.350.430.310.340.350.400.310.330.370.370.360.380.390.370.350.430.330.460.370.380.430.390.410.440.400.350.440.390.400.430.410.420.360.440.460.400.430.410.400.530.420.430.530.420.430.500.440.480.540.440.440.420.440.431.000.500.480.500.610.480.520.46
ROST0.230.210.260.270.250.230.260.310.250.290.280.440.350.290.280.320.280.300.320.330.460.320.310.350.410.430.320.340.370.380.370.350.370.460.340.510.350.370.440.400.430.470.380.390.390.350.490.390.400.410.380.380.450.460.480.390.430.410.400.490.430.410.510.440.440.440.460.450.530.46