Magnum Experiment 90G
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
Magnum Experiment 90G
Последнее обновление 19 апр. 2025 г.
1/3/2022
Распределение активов
| Позиция | Категория/Сектор | Целевая доля |
|---|---|---|
AAPL Apple Inc | Technology | 3.76% |
ABBV AbbVie Inc. | Healthcare | 0.65% |
ABT Abbott Laboratories | Healthcare | 1.56% |
ACN Accenture plc | Technology | 0.87% |
ADBE Adobe Inc | Technology | 0.58% |
ADI Analog Devices, Inc. | Technology | 0.27% |
ADP Automatic Data Processing, Inc. | Industrials | 0.83% |
AMAT Applied Materials, Inc. | Technology | 0.20% |
AMD Advanced Micro Devices, Inc. | Technology | 0.14% |
AMGN Amgen Inc. | Healthcare | 0.61% |
AMT American Tower Corporation | Real Estate | 0.69% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.28% |
AVGO Broadcom Inc. | Technology | 0.39% |
AXP American Express Company | Financial Services | 0.18% |
BA The Boeing Company | Industrials | 0.17% |
BAC Bank of America Corporation | Financial Services | 0.23% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 0.10% |
BLK BlackRock, Inc. | Financial Services | 0.26% |
BMY Bristol-Myers Squibb Company | Healthcare | 0.72% |
BRK-B | 16% | |
C | 0.19% | |
CAT | 0.28% | |
CCI | 0.29% | |
CMCSA | 0.63% | |
COP | 0.40% | |
COST | 1.18% | |
CRM | 0.30% | |
CSCO | 0.76% | |
CVS | 0.66% | |
CVX | 0.35% | |
DE | 0.41% | |
DHR | 0.48% | |
DIS | 1.04% | |
EL | 0.20% | |
ELV | 0.41% | |
GE | 0.23% | |
GILD | 0.64% | |
GOOG | 2.25% | |
GOOGL | 2.26% | |
GS | 0.21% | |
HD | 1.23% | |
HON | 0.43% | |
IBM | 0.79% | |
INTC | 0.35% | |
INTU | 0.25% | |
ISRG | 0.34% | |
JNJ | 3.24% | |
JPM | 0.48% | |
KO | 1.81% | |
LIN | 0.73% | |
LLY | 0.65% | |
LMT | 0.33% | |
LOW | 0.39% | |
LRCX | 0.14% | |
MA | 0.58% | |
MCD | 1.25% | |
MDLZ | 0.56% | |
MDT | 1% | |
META | 1.87% | |
MMC | 0.45% | |
MMM | 0.88% | |
MO | 0.45% | |
MRK | 0.82% | |
MRNA | 0.05% | |
MS | 0.11% | |
MSFT | 4.26% | |
MU | 0.13% | |
NEE | 1.13% | |
NFLX | 0.20% | |
NKE | 0.68% | |
NOW | 0.20% | |
NVDA | 1.41% | |
ORCL | 0.66% | |
PEP | 1.99% | |
PFE | 1.68% | |
PG | 3.27% | |
PLD | 0.62% | |
PM | 1.29% | |
PYPL | 0.29% | |
QCOM | 0.23% | |
RTX | 0.41% | |
SBUX | 0.61% | |
SCHW | 0.31% | |
SPGI | 0.38% | |
SYK | 0.12% | |
T | 0.75% | |
TGT | 0.58% | |
TJX | 0.10% | |
TMO | 0.94% | |
TSLA | 1.19% | |
TXN | 0.43% | |
UNH | 5.92% | |
UNP | 0.32% | |
UPS | 0.84% | |
V | 0.82% | |
VZ | 2% | |
WFC | 0.38% | |
WMT | 0.82% | |
XOM | 0.82% | |
ZTS | 0.42% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Magnum Experiment 90G и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца
Magnum Experiment 90G
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 2 янв. 2013 г., начальной даты ABBV
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Magnum Experiment 90G | -2.70% | -5.62% | -4.27% | 11.83% | 17.10% | N/A |
| Активы портфеля: | ||||||
AAPL Apple Inc | -21.25% | -8.48% | -15.99% | 18.48% | 23.54% | 21.45% |
ABBV AbbVie Inc. | -0.82% | -17.74% | -6.68% | 8.88% | 20.59% | 15.26% |
ABT Abbott Laboratories | 16.95% | 3.27% | 10.79% | 26.92% | 8.33% | 12.92% |
ACN Accenture plc | -19.00% | -12.55% | -24.39% | -9.06% | 11.71% | 13.62% |
ADBE Adobe Inc | -21.56% | -10.08% | -29.52% | -26.29% | 0.27% | 16.72% |
ADI Analog Devices, Inc. | -16.67% | -16.05% | -22.14% | -4.44% | 13.46% | 12.94% |
ADP Automatic Data Processing, Inc. | 0.72% | -1.84% | 1.40% | 23.80% | 18.27% | 15.69% |
AMAT Applied Materials, Inc. | -15.28% | -11.01% | -25.90% | -28.67% | 22.08% | 21.52% |
AMD Advanced Micro Devices, Inc. | -27.56% | -17.63% | -43.90% | -43.58% | 9.13% | 43.70% |
AMGN Amgen Inc. | 7.25% | -12.18% | -12.40% | 8.75% | 6.61% | 8.20% |
AMT American Tower Corporation | 22.40% | 5.02% | 0.08% | 34.52% | 0.07% | 11.50% |
AMZN Amazon.com, Inc. | -21.32% | -11.73% | -8.67% | -3.69% | 7.79% | 24.39% |
AVGO Broadcom Inc. | -26.02% | -12.30% | -4.40% | 37.48% | 48.99% | 33.58% |
AXP American Express Company | -14.84% | -6.84% | -8.69% | 16.85% | 25.22% | 14.21% |
BA The Boeing Company | -8.53% | -6.21% | 4.45% | -4.89% | 1.01% | 1.84% |
BAC Bank of America Corporation | -14.34% | -11.37% | -10.55% | 7.17% | 12.75% | 11.58% |
BKNG Booking Holdings Inc. | -7.76% | -0.40% | 5.50% | 34.44% | 25.81% | 14.53% |
BLK BlackRock, Inc. | -14.10% | -8.51% | -12.12% | 19.90% | 15.77% | 11.90% |
BMY Bristol-Myers Squibb Company | -11.05% | -17.17% | -5.46% | 6.94% | -0.50% | 0.16% |
BRK-B | 14.32% | -1.34% | 11.49% | 29.59% | 22.13% | N/A |
C | -9.52% | -11.46% | 2.23% | 12.20% | 11.02% | N/A |
CAT | -18.59% | -13.10% | -24.75% | -16.55% | 22.83% | N/A |
CCI | 16.05% | -0.73% | -4.77% | 16.74% | -5.02% | N/A |
CMCSA | -7.79% | -4.91% | -17.46% | -11.28% | 0.36% | N/A |
COP | -9.55% | -12.19% | -14.52% | -28.61% | 24.82% | N/A |
COST | 8.66% | 10.00% | 12.07% | 40.59% | 27.81% | N/A |
CRM | -25.93% | -11.36% | -15.36% | -8.54% | 8.92% | N/A |
CSCO | -4.54% | -8.16% | -0.43% | 19.38% | 8.88% | N/A |
CVS | 51.80% | -0.91% | 14.19% | 1.39% | 4.46% | N/A |
CVX | -3.76% | -15.96% | -6.59% | -8.72% | 14.61% | N/A |
DE | 7.07% | -5.37% | 11.42% | 14.52% | 28.47% | N/A |
DHR | -18.49% | -11.01% | -31.72% | -20.58% | 6.57% | N/A |
DIS | -23.83% | -15.44% | -12.43% | -23.88% | -4.25% | N/A |
EL | -27.00% | -19.42% | -38.92% | -61.54% | -19.78% | N/A |
ELV | 15.56% | -1.38% | -0.63% | -18.00% | 11.06% | N/A |
GE | 9.20% | -11.57% | -5.29% | 19.66% | 40.52% | N/A |
GILD | 13.97% | -2.76% | 22.42% | 63.94% | 8.80% | N/A |
GOOG | -19.38% | -7.77% | -6.87% | -2.14% | 19.20% | N/A |
GOOGL | -20.06% | -7.77% | -7.29% | -2.65% | 18.94% | N/A |
GS | -10.58% | -8.59% | -2.64% | 29.18% | 25.74% | N/A |
HD | -8.14% | 0.46% | -13.45% | 9.31% | 13.87% | N/A |
HON | -12.50% | -5.78% | -10.54% | 5.07% | 9.55% | N/A |
IBM | 9.36% | -5.34% | 4.35% | 36.02% | 21.25% | N/A |
INTC | -5.59% | -21.52% | -16.86% | -45.41% | -18.80% | N/A |
INTU | -6.54% | -2.77% | -4.22% | -3.16% | 17.89% | N/A |
ISRG | -7.51% | -1.89% | -7.37% | 29.55% | 22.50% | N/A |
JNJ | 9.76% | -3.39% | -3.10% | 11.51% | 3.58% | N/A |
JPM | -2.13% | -2.39% | 4.09% | 30.95% | 22.93% | N/A |
KO | 18.12% | 5.37% | 5.19% | 27.62% | 12.14% | N/A |
LIN | 8.35% | -1.66% | -6.46% | 2.55% | 20.88% | N/A |
LLY | 8.99% | 0.35% | -8.19% | 13.33% | 41.64% | N/A |
LMT | -3.79% | -1.37% | -23.11% | 4.42% | 5.77% | N/A |
LOW | -10.88% | -2.89% | -21.57% | -2.52% | 19.84% | N/A |
LRCX | -11.46% | -18.18% | -11.93% | -27.48% | 19.42% | N/A |
MA | -1.45% | -3.35% | 0.50% | 14.45% | 15.44% | N/A |
MCD | 8.01% | 1.43% | -0.50% | 17.68% | 13.46% | N/A |
MDLZ | 13.49% | 5.92% | -4.54% | 3.03% | 7.24% | N/A |
MDT | 4.23% | -9.38% | -8.96% | 7.83% | -1.60% | N/A |
META | -14.28% | -14.14% | -12.86% | 0.30% | 23.02% | N/A |
MMC | 4.34% | -5.06% | -1.35% | 10.69% | 19.21% | N/A |
MMM | 1.37% | -15.01% | -2.66% | 45.58% | 5.34% | N/A |
MO | 13.23% | 2.17% | 21.67% | 52.28% | 16.30% | N/A |
MRK | -20.91% | -17.04% | -27.04% | -35.87% | 2.70% | N/A |
MRNA | -40.56% | -25.83% | -54.32% | -75.77% | -12.03% | N/A |
MS | -12.58% | -8.90% | -8.50% | 24.98% | 26.91% | N/A |
MSFT | -12.57% | -5.17% | -11.70% | -8.33% | 16.60% | N/A |
MU | -18.14% | -32.50% | -37.94% | -38.25% | 9.04% | N/A |
NEE | -6.74% | -5.94% | -20.24% | 6.51% | 3.98% | N/A |
NFLX | 9.17% | 1.41% | 27.38% | 59.37% | 18.18% | N/A |
NKE | -25.94% | -23.61% | -32.07% | -40.67% | -8.04% | N/A |
NOW | -27.16% | -8.52% | -16.23% | 5.58% | 20.90% | N/A |
NVDA | -24.42% | -13.64% | -26.44% | 19.90% | 69.59% | N/A |
ORCL | -22.34% | -15.33% | -25.92% | 12.13% | 20.51% | N/A |
PEP | -5.23% | -3.56% | -16.98% | -14.33% | 3.75% | N/A |
PFE | -15.17% | -15.53% | -21.78% | -7.33% | -4.63% | N/A |
PG | 2.40% | 1.22% | 0.23% | 10.44% | 9.16% | N/A |
PLD | -2.55% | -9.62% | -15.18% | 0.85% | 5.25% | N/A |
PM | 36.81% | 6.72% | 38.49% | 86.99% | 22.22% | N/A |
PYPL | -28.53% | -12.86% | -24.64% | -1.77% | -11.45% | N/A |
QCOM | -10.56% | -13.65% | -19.19% | -13.65% | 14.90% | N/A |
RTX | 11.94% | -4.75% | 3.42% | 30.79% | 17.23% | N/A |
SBUX | -10.20% | -17.83% | -14.86% | -4.10% | 3.32% | N/A |
SCHW | 3.23% | -3.28% | 7.43% | 5.89% | 18.00% | N/A |
SPGI | -6.89% | -6.53% | -11.48% | 12.82% | 11.33% | N/A |
SYK | -3.54% | -8.13% | -5.80% | 6.80% | 14.07% | N/A |
T | 22.06% | 2.23% | 27.20% | 74.96% | 9.69% | N/A |
TGT | -30.53% | -11.27% | -39.69% | -42.38% | -1.57% | N/A |
TJX | 5.96% | 8.28% | 9.08% | 39.58% | 22.38% | N/A |
TMO | -17.76% | -17.54% | -28.84% | -20.83% | 5.48% | N/A |
TSLA | -40.23% | 2.34% | 9.37% | 60.99% | 36.97% | N/A |
TXN | -20.25% | -18.32% | -24.16% | -6.77% | 8.51% | N/A |
UNH | -9.85% | -9.76% | -19.63% | -6.45% | 10.99% | N/A |
UNP | -2.88% | -6.82% | -8.75% | -2.00% | 10.41% | N/A |
UPS | -22.43% | -17.91% | -27.16% | -28.97% | 2.30% | N/A |
V | 4.47% | -3.02% | 13.83% | 22.37% | 15.07% | N/A |
VZ | 13.94% | 1.84% | 3.58% | 17.20% | 0.11% | N/A |
WFC | -7.42% | -11.06% | 1.62% | 12.84% | 21.02% | N/A |
WMT | 3.46% | 8.28% | 15.22% | 59.09% | 17.94% | N/A |
XOM | 0.28% | -7.36% | -9.37% | -6.74% | 25.76% | N/A |
ZTS | -8.48% | -9.21% | -22.67% | -2.14% | 3.39% | N/A |
*Среднегодовая
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Magnum Experiment 90G, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | 1.38% | -2.21% | -5.82% | -2.70% | ||||||||
| 2024 | 2.51% | 3.78% | 2.66% | -3.83% | 3.75% | 2.06% | 4.09% | 3.65% | 1.38% | -1.97% | 4.95% | -3.84% | 20.35% |
| 2023 | 4.42% | -2.52% | 4.84% | 3.08% | -0.37% | 5.21% | 3.20% | -1.04% | -4.00% | -1.28% | 7.53% | 2.39% | 22.86% |
| 2022 | -3.05% | -2.24% | 4.94% | -6.97% | -0.48% | -6.73% | 7.76% | -4.71% | -8.05% | 7.60% | 6.20% | -4.45% | -11.46% |
| 2021 | -1.25% | 1.73% | 5.68% | 5.71% | 1.50% | 1.68% | 2.90% | 2.78% | -4.84% | 7.15% | -0.83% | 6.27% | 31.62% |
| 2020 | 0.93% | -7.18% | -8.12% | 11.68% | 3.49% | 1.08% | 6.85% | 9.08% | -3.23% | -3.20% | 10.73% | 3.31% | 25.61% |
| 2019 | 5.69% | 1.80% | 3.01% | 3.44% | -5.86% | 6.73% | 1.29% | -0.63% | 1.20% | 3.66% | 4.07% | 3.73% | 31.31% |
| 2018 | -3.72% | -3.72% |
Комиссия
Комиссия Magnum Experiment 90G составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Портфель не содержит фондов, взимающих комиссии
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Magnum Experiment 90G составляет 82, что ставит его в топ 18% среди портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
Общий ранг
Ранг коэф-та Шарпа
Ранг коэф-та Сортино
Ранг коэф-та Омега
Ранг коэф-та Кальмара
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Portfolio: 0.85
^GSPC: 0.24
Portfolio: 1.27
^GSPC: 0.47
Portfolio: 1.19
^GSPC: 1.07
Portfolio: 1.09
^GSPC: 0.24
Portfolio: 5.46
^GSPC: 1.08
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.52 | 0.95 | 1.14 | 0.50 | 2.03 |
ABBV AbbVie Inc. | 0.38 | 0.65 | 1.10 | 0.51 | 1.30 |
ABT Abbott Laboratories | 1.08 | 1.63 | 1.21 | 0.88 | 5.53 |
ACN Accenture plc | -0.32 | -0.28 | 0.96 | -0.29 | -0.91 |
ADBE Adobe Inc | -0.73 | -0.85 | 0.87 | -0.53 | -1.45 |
ADI Analog Devices, Inc. | -0.15 | 0.08 | 1.01 | -0.19 | -0.61 |
ADP Automatic Data Processing, Inc. | 1.21 | 1.71 | 1.23 | 1.79 | 6.70 |
AMAT Applied Materials, Inc. | -0.71 | -0.83 | 0.89 | -0.68 | -1.27 |
AMD Advanced Micro Devices, Inc. | -0.87 | -1.26 | 0.85 | -0.74 | -1.71 |
AMGN Amgen Inc. | 0.27 | 0.58 | 1.08 | 0.33 | 0.77 |
AMT American Tower Corporation | 1.26 | 1.79 | 1.24 | 0.86 | 2.73 |
AMZN Amazon.com, Inc. | -0.18 | -0.02 | 1.00 | -0.20 | -0.58 |
AVGO Broadcom Inc. | 0.48 | 1.15 | 1.15 | 0.73 | 2.19 |
AXP American Express Company | 0.52 | 0.93 | 1.13 | 0.57 | 2.07 |
BA The Boeing Company | -0.13 | 0.09 | 1.01 | -0.07 | -0.38 |
BAC Bank of America Corporation | 0.37 | 0.69 | 1.10 | 0.38 | 1.27 |
BKNG Booking Holdings Inc. | 1.14 | 1.65 | 1.23 | 1.55 | 4.33 |
BLK BlackRock, Inc. | 0.77 | 1.19 | 1.17 | 0.82 | 3.03 |
BMY Bristol-Myers Squibb Company | 0.23 | 0.57 | 1.07 | 0.15 | 0.83 |
BRK-B | 1.64 | 2.29 | 1.33 | 3.47 | 8.96 |
C | 0.44 | 0.80 | 1.11 | 0.47 | 1.60 |
CAT | -0.55 | -0.63 | 0.92 | -0.50 | -1.51 |
CCI | 0.66 | 1.12 | 1.14 | 0.33 | 1.30 |
CMCSA | -0.36 | -0.30 | 0.96 | -0.25 | -0.85 |
COP | -0.93 | -1.21 | 0.83 | -0.81 | -1.65 |
COST | 1.83 | 2.43 | 1.33 | 2.29 | 7.12 |
CRM | -0.27 | -0.13 | 0.98 | -0.30 | -0.78 |
CSCO | 0.88 | 1.37 | 1.20 | 0.83 | 4.37 |
CVS | 0.05 | 0.36 | 1.05 | 0.03 | 0.12 |
CVX | -0.32 | -0.26 | 0.96 | -0.37 | -1.04 |
DE | 0.59 | 1.10 | 1.13 | 0.78 | 2.26 |
DHR | -0.76 | -0.96 | 0.87 | -0.55 | -1.44 |
DIS | -0.85 | -1.09 | 0.84 | -0.42 | -1.65 |
EL | -1.16 | -1.83 | 0.74 | -0.69 | -1.42 |
ELV | -0.56 | -0.63 | 0.92 | -0.44 | -0.76 |
GE | 0.48 | 0.87 | 1.12 | 0.78 | 2.47 |
GILD | 2.46 | 3.47 | 1.44 | 2.30 | 14.27 |
GOOG | -0.04 | 0.17 | 1.02 | -0.04 | -0.10 |
GOOGL | -0.05 | 0.15 | 1.02 | -0.05 | -0.13 |
GS | 0.93 | 1.47 | 1.21 | 1.01 | 3.87 |
HD | 0.38 | 0.69 | 1.08 | 0.40 | 1.19 |
HON | 0.23 | 0.47 | 1.07 | 0.24 | 0.75 |
IBM | 1.24 | 1.86 | 1.27 | 2.04 | 5.84 |
INTC | -0.76 | -0.98 | 0.87 | -0.67 | -1.42 |
INTU | -0.11 | 0.08 | 1.01 | -0.16 | -0.36 |
ISRG | 0.82 | 1.43 | 1.20 | 1.06 | 3.81 |
JNJ | 0.66 | 1.00 | 1.14 | 0.71 | 2.04 |
JPM | 1.10 | 1.62 | 1.24 | 1.28 | 4.69 |
KO | 1.80 | 2.53 | 1.33 | 1.90 | 4.21 |
LIN | 0.15 | 0.33 | 1.05 | 0.18 | 0.46 |
LLY | 0.37 | 0.79 | 1.10 | 0.54 | 1.11 |
LMT | 0.21 | 0.42 | 1.07 | 0.16 | 0.33 |
LOW | -0.10 | 0.03 | 1.00 | -0.09 | -0.25 |
LRCX | -0.64 | -0.72 | 0.91 | -0.70 | -1.23 |
MA | 0.64 | 0.98 | 1.14 | 0.79 | 3.40 |
MCD | 1.01 | 1.48 | 1.20 | 1.17 | 3.69 |
MDLZ | 0.24 | 0.49 | 1.06 | 0.19 | 0.42 |
MDT | 0.36 | 0.62 | 1.08 | 0.21 | 1.33 |
META | 0.02 | 0.29 | 1.04 | 0.02 | 0.07 |
MMC | 0.82 | 1.13 | 1.16 | 1.30 | 3.51 |
MMM | 1.34 | 2.45 | 1.33 | 1.16 | 9.32 |
MO | 2.94 | 4.04 | 1.54 | 3.94 | 12.69 |
MRK | -1.40 | -1.90 | 0.74 | -0.87 | -1.73 |
MRNA | -1.10 | -2.24 | 0.73 | -0.80 | -1.25 |
MS | 0.80 | 1.27 | 1.19 | 0.91 | 3.23 |
MSFT | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
MU | -0.69 | -0.79 | 0.90 | -0.75 | -1.33 |
NEE | 0.37 | 0.67 | 1.09 | 0.38 | 0.94 |
NFLX | 1.71 | 2.34 | 1.32 | 2.82 | 9.42 |
NKE | -0.99 | -1.27 | 0.80 | -0.57 | -1.92 |
NOW | 0.09 | 0.41 | 1.06 | 0.10 | 0.29 |
NVDA | 0.27 | 0.79 | 1.10 | 0.44 | 1.21 |
ORCL | 0.19 | 0.58 | 1.08 | 0.22 | 0.70 |
PEP | -0.61 | -0.74 | 0.91 | -0.50 | -1.08 |
PFE | -0.35 | -0.34 | 0.96 | -0.14 | -0.71 |
PG | 0.66 | 0.97 | 1.13 | 1.03 | 2.65 |
PLD | -0.27 | -0.17 | 0.98 | -0.18 | -0.77 |
PM | 3.63 | 4.80 | 1.73 | 8.25 | 25.12 |
PYPL | -0.10 | 0.11 | 1.02 | -0.05 | -0.30 |
QCOM | -0.40 | -0.31 | 0.96 | -0.39 | -0.71 |
RTX | 1.34 | 1.90 | 1.28 | 2.26 | 7.17 |
SBUX | -0.05 | 0.25 | 1.04 | -0.06 | -0.20 |
SCHW | 0.19 | 0.47 | 1.07 | 0.17 | 0.52 |
SPGI | 0.67 | 1.02 | 1.14 | 0.73 | 2.86 |
SYK | 0.16 | 0.38 | 1.05 | 0.23 | 0.76 |
T | 3.46 | 4.09 | 1.61 | 2.84 | 28.67 |
TGT | -1.03 | -1.38 | 0.80 | -0.65 | -2.22 |
TJX | 2.06 | 3.02 | 1.38 | 3.49 | 11.36 |
TMO | -0.90 | -1.25 | 0.85 | -0.62 | -1.93 |
TSLA | 0.73 | 1.55 | 1.18 | 0.82 | 2.47 |
TXN | -0.24 | -0.09 | 0.99 | -0.27 | -0.80 |
UNH | -0.04 | 0.18 | 1.03 | -0.06 | -0.15 |
UNP | -0.11 | 0.00 | 1.00 | -0.14 | -0.40 |
UPS | -0.93 | -1.12 | 0.83 | -0.53 | -1.97 |
V | 1.05 | 1.49 | 1.22 | 1.49 | 5.30 |
VZ | 0.81 | 1.14 | 1.17 | 0.78 | 3.39 |
WFC | 0.52 | 0.95 | 1.13 | 0.71 | 2.05 |
WMT | 2.32 | 3.15 | 1.44 | 2.62 | 9.19 |
XOM | -0.29 | -0.24 | 0.97 | -0.36 | -0.86 |
ZTS | -0.07 | 0.08 | 1.01 | -0.05 | -0.17 |
Magnum Experiment 90G
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность Magnum Experiment 90G за предыдущие двенадцать месяцев составила 1.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Портфель | 1.77% | 1.73% | 1.73% | 1.59% | 1.37% | 1.59% | 1.53% | 1.76% | 1.58% | 1.85% | 1.75% | 1.55% |
| Активы портфеля: | ||||||||||||
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ABBV AbbVie Inc. | 3.69% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
ABT Abbott Laboratories | 1.74% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% |
ACN Accenture plc | 2.03% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADI Analog Devices, Inc. | 2.13% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
ADP Automatic Data Processing, Inc. | 2.00% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
AMAT Applied Materials, Inc. | 1.16% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMGN Amgen Inc. | 3.29% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
AMT American Tower Corporation | 2.95% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.31% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
AXP American Express Company | 1.16% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
BAC Bank of America Corporation | 2.73% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
BKNG Booking Holdings Inc. | 0.78% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BLK BlackRock, Inc. | 2.34% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
BMY Bristol-Myers Squibb Company | 4.96% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
BRK-B | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C | 3.49% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
CAT | 1.88% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
CCI | 6.04% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% |
CMCSA | 3.70% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% |
COP | 3.06% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
COST | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
CRM | 0.65% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO | 2.89% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
CVS | 3.95% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
CVX | 4.79% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
DE | 1.37% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
DHR | 0.60% | 0.47% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% |
DIS | 1.12% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
EL | 3.71% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
ELV | 1.55% | 1.77% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% |
GE | 0.66% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
GILD | 2.97% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
GOOG | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOGL | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS | 2.31% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
HD | 2.55% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
HON | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
IBM | 2.80% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
INTC | 1.32% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
INTU | 0.69% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
ISRG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ | 3.15% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
JPM | 2.18% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
KO | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
LIN | 1.25% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
LLY | 0.64% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
LMT | 2.78% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
LOW | 2.08% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
LRCX | 1.40% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
MA | 0.55% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
MCD | 2.21% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
MDLZ | 2.73% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
MDT | 3.39% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
META | 0.40% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MMC | 1.48% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
MMM | 2.17% | 2.60% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.86% | 2.00% | 2.49% | 2.72% | 2.08% |
MO | 6.95% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
MRK | 4.05% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
MRNA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MS | 3.32% | 2.82% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% |
MSFT | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
MU | 0.67% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE | 3.18% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
NFLX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NKE | 2.76% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
NOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA | 0.04% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
ORCL | 1.32% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
PEP | 3.79% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
PFE | 7.63% | 6.33% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
PG | 1.77% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
PLD | 3.81% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
PM | 3.28% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
PYPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QCOM | 2.49% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
RTX | 1.96% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
SBUX | 2.90% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% |
SCHW | 1.34% | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% | 0.79% |
SPGI | 0.80% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
SYK | 0.95% | 0.90% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% |
T | 4.09% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
TGT | 4.79% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
TJX | 1.18% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
TMO | 0.37% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
TSLA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN | 3.58% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
UNH | 1.85% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
UNP | 2.42% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
UPS | 6.77% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
V | 0.67% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
VZ | 6.13% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
WFC | 2.40% | 2.14% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% |
WMT | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
XOM | 3.63% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
ZTS | 0.92% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Magnum Experiment 90G
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
Magnum Experiment 90G показал максимальную просадку в 29.89%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 82 торговые сессии.
Текущая просадка Magnum Experiment 90G составляет 7.90%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
|---|---|---|---|---|---|---|
| -29.89% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 82 | 20 июл. 2020 г. | 105 |
| -20.08% | 30 мар. 2022 г. | 136 | 12 окт. 2022 г. | 169 | 15 июн. 2023 г. | 305 |
| -11.15% | 14 дек. 2018 г. | 7 | 24 дек. 2018 г. | 25 | 31 янв. 2019 г. | 32 |
| -11.1% | 3 мар. 2025 г. | 27 | 8 апр. 2025 г. | — | — | — |
| -8.67% | 5 янв. 2022 г. | 43 | 8 мар. 2022 г. | 15 | 29 мар. 2022 г. | 58 |
Волатильность
График волатильности
Текущая волатильность Magnum Experiment 90G составляет 10.33%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Magnum Experiment 90G
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| MRNA | MRK | LLY | VZ | TSLA | LMT | BMY | COP | MO | GILD | WMT | PFE | NEE | ABBV | UNH | XOM | CCI | NFLX | ELV | AMT | T | JNJ | PM | CVS | PG | CVX | BA | AMGN | TGT | GE | MDLZ | PEP | AMD | MCD | META | KO | NVDA | MU | AMZN | NOW | SCHW | DE | COST | BKNG | WFC | RTX | CRM | ABT | ORCL | DHR | INTC | PYPL | TMO | PLD | TJX | EL | CMCSA | DIS | AVGO | ZTS | LRCX | UPS | MDT | NKE | IBM | QCOM | ADBE | CAT | MMM | GOOGL | GOOG | AMAT | LOW | AAPL | BAC | SBUX | C | UNP | HD | SYK | JPM | MMC | MSFT | LIN | INTU | ISRG | GS | SPGI | MS | ADI | CSCO | AXP | V | ADP | TXN | HON | MA | BRK-B | ACN | BLK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | 1.00 | 0.11 | 0.15 | 0.10 | 0.21 | 0.04 | 0.14 | 0.03 | 0.09 | 0.25 | 0.15 | 0.29 | 0.18 | 0.14 | 0.06 | 0.04 | 0.16 | 0.22 | 0.08 | 0.16 | 0.11 | 0.16 | 0.08 | 0.13 | 0.12 | 0.06 | 0.17 | 0.23 | 0.23 | 0.11 | 0.15 | 0.14 | 0.28 | 0.10 | 0.23 | 0.07 | 0.27 | 0.23 | 0.21 | 0.27 | 0.16 | 0.16 | 0.19 | 0.12 | 0.13 | 0.13 | 0.24 | 0.28 | 0.19 | 0.30 | 0.23 | 0.27 | 0.30 | 0.21 | 0.15 | 0.20 | 0.20 | 0.17 | 0.21 | 0.25 | 0.25 | 0.21 | 0.15 | 0.22 | 0.13 | 0.25 | 0.25 | 0.13 | 0.19 | 0.22 | 0.22 | 0.24 | 0.24 | 0.23 | 0.15 | 0.18 | 0.17 | 0.13 | 0.21 | 0.15 | 0.14 | 0.16 | 0.26 | 0.20 | 0.27 | 0.27 | 0.20 | 0.23 | 0.20 | 0.30 | 0.24 | 0.15 | 0.18 | 0.17 | 0.28 | 0.17 | 0.17 | 0.12 | 0.23 | 0.25 |
| MRK | 0.11 | 1.00 | 0.43 | 0.33 | 0.01 | 0.27 | 0.48 | 0.19 | 0.31 | 0.39 | 0.23 | 0.48 | 0.26 | 0.44 | 0.34 | 0.22 | 0.28 | 0.09 | 0.37 | 0.29 | 0.28 | 0.50 | 0.30 | 0.31 | 0.40 | 0.23 | 0.10 | 0.46 | 0.18 | 0.14 | 0.37 | 0.38 | 0.07 | 0.31 | 0.13 | 0.37 | 0.05 | 0.06 | 0.10 | 0.13 | 0.17 | 0.21 | 0.19 | 0.13 | 0.16 | 0.25 | 0.14 | 0.39 | 0.22 | 0.33 | 0.12 | 0.13 | 0.36 | 0.28 | 0.19 | 0.21 | 0.23 | 0.14 | 0.09 | 0.42 | 0.08 | 0.21 | 0.36 | 0.20 | 0.28 | 0.09 | 0.14 | 0.20 | 0.22 | 0.16 | 0.16 | 0.08 | 0.19 | 0.18 | 0.19 | 0.24 | 0.17 | 0.24 | 0.21 | 0.30 | 0.21 | 0.35 | 0.20 | 0.30 | 0.20 | 0.25 | 0.18 | 0.29 | 0.17 | 0.13 | 0.25 | 0.19 | 0.28 | 0.32 | 0.17 | 0.28 | 0.27 | 0.33 | 0.24 | 0.23 |
| LLY | 0.15 | 0.43 | 1.00 | 0.20 | 0.12 | 0.19 | 0.34 | 0.13 | 0.18 | 0.27 | 0.26 | 0.36 | 0.24 | 0.39 | 0.31 | 0.14 | 0.22 | 0.22 | 0.30 | 0.23 | 0.17 | 0.39 | 0.21 | 0.26 | 0.30 | 0.15 | 0.11 | 0.40 | 0.18 | 0.20 | 0.26 | 0.30 | 0.21 | 0.21 | 0.26 | 0.26 | 0.23 | 0.17 | 0.24 | 0.26 | 0.15 | 0.15 | 0.31 | 0.15 | 0.13 | 0.21 | 0.26 | 0.34 | 0.32 | 0.29 | 0.17 | 0.21 | 0.29 | 0.29 | 0.22 | 0.20 | 0.19 | 0.17 | 0.25 | 0.37 | 0.20 | 0.19 | 0.28 | 0.18 | 0.27 | 0.19 | 0.26 | 0.18 | 0.19 | 0.25 | 0.25 | 0.22 | 0.23 | 0.27 | 0.13 | 0.24 | 0.16 | 0.19 | 0.26 | 0.33 | 0.18 | 0.33 | 0.32 | 0.27 | 0.30 | 0.34 | 0.20 | 0.32 | 0.16 | 0.21 | 0.29 | 0.20 | 0.27 | 0.32 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.23 |
| VZ | 0.10 | 0.33 | 0.20 | 1.00 | 0.03 | 0.31 | 0.32 | 0.20 | 0.39 | 0.31 | 0.27 | 0.33 | 0.36 | 0.30 | 0.28 | 0.26 | 0.38 | 0.07 | 0.30 | 0.35 | 0.66 | 0.40 | 0.37 | 0.33 | 0.43 | 0.27 | 0.15 | 0.33 | 0.25 | 0.19 | 0.42 | 0.40 | 0.05 | 0.32 | 0.09 | 0.44 | 0.04 | 0.07 | 0.08 | 0.07 | 0.22 | 0.29 | 0.21 | 0.15 | 0.27 | 0.29 | 0.13 | 0.32 | 0.19 | 0.27 | 0.19 | 0.13 | 0.25 | 0.29 | 0.25 | 0.23 | 0.36 | 0.27 | 0.09 | 0.27 | 0.07 | 0.29 | 0.35 | 0.24 | 0.38 | 0.11 | 0.11 | 0.29 | 0.33 | 0.13 | 0.13 | 0.08 | 0.28 | 0.16 | 0.30 | 0.26 | 0.27 | 0.33 | 0.30 | 0.28 | 0.30 | 0.34 | 0.14 | 0.30 | 0.15 | 0.17 | 0.26 | 0.24 | 0.25 | 0.15 | 0.32 | 0.26 | 0.27 | 0.33 | 0.20 | 0.32 | 0.26 | 0.39 | 0.26 | 0.27 |
| TSLA | 0.21 | 0.01 | 0.12 | 0.03 | 1.00 | 0.06 | 0.07 | 0.12 | 0.09 | 0.15 | 0.17 | 0.11 | 0.17 | 0.10 | 0.12 | 0.10 | 0.18 | 0.42 | 0.09 | 0.17 | 0.11 | 0.05 | 0.10 | 0.13 | 0.07 | 0.12 | 0.31 | 0.15 | 0.24 | 0.24 | 0.13 | 0.12 | 0.43 | 0.16 | 0.37 | 0.11 | 0.45 | 0.35 | 0.44 | 0.40 | 0.26 | 0.22 | 0.33 | 0.32 | 0.25 | 0.19 | 0.42 | 0.20 | 0.29 | 0.28 | 0.39 | 0.43 | 0.28 | 0.25 | 0.28 | 0.27 | 0.25 | 0.33 | 0.44 | 0.25 | 0.42 | 0.24 | 0.21 | 0.30 | 0.20 | 0.42 | 0.42 | 0.24 | 0.19 | 0.41 | 0.41 | 0.42 | 0.27 | 0.46 | 0.27 | 0.29 | 0.29 | 0.20 | 0.27 | 0.27 | 0.25 | 0.21 | 0.43 | 0.24 | 0.44 | 0.38 | 0.31 | 0.33 | 0.30 | 0.43 | 0.28 | 0.33 | 0.31 | 0.26 | 0.42 | 0.24 | 0.32 | 0.23 | 0.31 | 0.37 |
| LMT | 0.04 | 0.27 | 0.19 | 0.31 | 0.06 | 1.00 | 0.32 | 0.34 | 0.34 | 0.26 | 0.26 | 0.26 | 0.30 | 0.27 | 0.31 | 0.35 | 0.26 | 0.04 | 0.33 | 0.26 | 0.32 | 0.34 | 0.33 | 0.34 | 0.34 | 0.36 | 0.30 | 0.28 | 0.23 | 0.27 | 0.35 | 0.40 | 0.06 | 0.36 | 0.09 | 0.44 | 0.06 | 0.11 | 0.07 | 0.10 | 0.27 | 0.37 | 0.24 | 0.20 | 0.28 | 0.59 | 0.14 | 0.26 | 0.22 | 0.20 | 0.17 | 0.14 | 0.22 | 0.27 | 0.29 | 0.22 | 0.27 | 0.23 | 0.14 | 0.26 | 0.14 | 0.28 | 0.32 | 0.23 | 0.35 | 0.12 | 0.16 | 0.33 | 0.33 | 0.14 | 0.13 | 0.13 | 0.25 | 0.18 | 0.27 | 0.27 | 0.26 | 0.35 | 0.28 | 0.29 | 0.32 | 0.39 | 0.16 | 0.32 | 0.17 | 0.20 | 0.27 | 0.27 | 0.27 | 0.17 | 0.29 | 0.32 | 0.32 | 0.40 | 0.20 | 0.45 | 0.32 | 0.44 | 0.28 | 0.31 |
| BMY | 0.14 | 0.48 | 0.34 | 0.32 | 0.07 | 0.32 | 1.00 | 0.22 | 0.34 | 0.42 | 0.25 | 0.46 | 0.27 | 0.49 | 0.33 | 0.24 | 0.28 | 0.10 | 0.34 | 0.28 | 0.32 | 0.48 | 0.33 | 0.39 | 0.34 | 0.27 | 0.14 | 0.45 | 0.25 | 0.18 | 0.34 | 0.35 | 0.10 | 0.28 | 0.13 | 0.36 | 0.07 | 0.12 | 0.11 | 0.12 | 0.22 | 0.26 | 0.19 | 0.19 | 0.25 | 0.29 | 0.16 | 0.37 | 0.19 | 0.32 | 0.18 | 0.19 | 0.33 | 0.28 | 0.23 | 0.25 | 0.29 | 0.22 | 0.13 | 0.37 | 0.12 | 0.27 | 0.38 | 0.23 | 0.31 | 0.15 | 0.15 | 0.26 | 0.29 | 0.19 | 0.18 | 0.14 | 0.24 | 0.19 | 0.26 | 0.25 | 0.25 | 0.30 | 0.26 | 0.30 | 0.26 | 0.33 | 0.18 | 0.30 | 0.17 | 0.22 | 0.24 | 0.25 | 0.27 | 0.20 | 0.32 | 0.25 | 0.29 | 0.34 | 0.23 | 0.34 | 0.27 | 0.35 | 0.28 | 0.28 |
| COP | 0.03 | 0.19 | 0.13 | 0.20 | 0.12 | 0.34 | 0.22 | 1.00 | 0.32 | 0.16 | 0.11 | 0.20 | 0.13 | 0.25 | 0.23 | 0.81 | 0.09 | 0.10 | 0.28 | 0.08 | 0.28 | 0.17 | 0.25 | 0.31 | 0.09 | 0.81 | 0.33 | 0.20 | 0.23 | 0.41 | 0.15 | 0.14 | 0.17 | 0.17 | 0.15 | 0.21 | 0.18 | 0.27 | 0.14 | 0.13 | 0.40 | 0.44 | 0.10 | 0.32 | 0.45 | 0.46 | 0.19 | 0.11 | 0.21 | 0.13 | 0.27 | 0.20 | 0.13 | 0.18 | 0.28 | 0.23 | 0.28 | 0.31 | 0.24 | 0.16 | 0.24 | 0.28 | 0.24 | 0.25 | 0.35 | 0.24 | 0.17 | 0.54 | 0.35 | 0.22 | 0.23 | 0.26 | 0.23 | 0.20 | 0.48 | 0.23 | 0.49 | 0.41 | 0.21 | 0.21 | 0.46 | 0.26 | 0.16 | 0.28 | 0.18 | 0.20 | 0.44 | 0.21 | 0.45 | 0.27 | 0.32 | 0.43 | 0.28 | 0.29 | 0.29 | 0.39 | 0.29 | 0.45 | 0.24 | 0.34 |
| MO | 0.09 | 0.31 | 0.18 | 0.39 | 0.09 | 0.34 | 0.34 | 0.32 | 1.00 | 0.31 | 0.24 | 0.29 | 0.31 | 0.34 | 0.28 | 0.36 | 0.29 | 0.07 | 0.33 | 0.27 | 0.41 | 0.38 | 0.61 | 0.37 | 0.40 | 0.35 | 0.22 | 0.34 | 0.25 | 0.27 | 0.41 | 0.41 | 0.02 | 0.32 | 0.09 | 0.46 | 0.04 | 0.12 | 0.08 | 0.06 | 0.28 | 0.33 | 0.22 | 0.25 | 0.33 | 0.36 | 0.10 | 0.27 | 0.22 | 0.19 | 0.18 | 0.15 | 0.18 | 0.29 | 0.32 | 0.29 | 0.33 | 0.28 | 0.14 | 0.25 | 0.12 | 0.31 | 0.34 | 0.27 | 0.36 | 0.15 | 0.11 | 0.35 | 0.38 | 0.13 | 0.13 | 0.13 | 0.31 | 0.19 | 0.35 | 0.29 | 0.33 | 0.37 | 0.28 | 0.29 | 0.36 | 0.32 | 0.14 | 0.31 | 0.14 | 0.18 | 0.31 | 0.20 | 0.33 | 0.17 | 0.32 | 0.32 | 0.27 | 0.34 | 0.21 | 0.40 | 0.28 | 0.43 | 0.26 | 0.30 |
| GILD | 0.25 | 0.39 | 0.27 | 0.31 | 0.15 | 0.26 | 0.42 | 0.16 | 0.31 | 1.00 | 0.26 | 0.40 | 0.24 | 0.42 | 0.27 | 0.21 | 0.27 | 0.17 | 0.30 | 0.26 | 0.32 | 0.44 | 0.32 | 0.33 | 0.34 | 0.21 | 0.15 | 0.52 | 0.24 | 0.18 | 0.38 | 0.39 | 0.16 | 0.30 | 0.19 | 0.34 | 0.13 | 0.18 | 0.19 | 0.17 | 0.22 | 0.25 | 0.25 | 0.20 | 0.24 | 0.25 | 0.20 | 0.40 | 0.23 | 0.32 | 0.25 | 0.22 | 0.34 | 0.28 | 0.25 | 0.24 | 0.32 | 0.20 | 0.21 | 0.31 | 0.18 | 0.27 | 0.34 | 0.25 | 0.34 | 0.20 | 0.23 | 0.25 | 0.32 | 0.22 | 0.22 | 0.18 | 0.27 | 0.26 | 0.25 | 0.26 | 0.23 | 0.25 | 0.28 | 0.29 | 0.26 | 0.33 | 0.24 | 0.30 | 0.23 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.36 | 0.25 | 0.27 | 0.35 | 0.30 | 0.31 | 0.25 | 0.33 | 0.29 | 0.31 |
| WMT | 0.15 | 0.23 | 0.26 | 0.27 | 0.17 | 0.26 | 0.25 | 0.11 | 0.24 | 0.26 | 1.00 | 0.23 | 0.30 | 0.24 | 0.27 | 0.16 | 0.27 | 0.24 | 0.25 | 0.29 | 0.26 | 0.32 | 0.28 | 0.29 | 0.45 | 0.18 | 0.17 | 0.26 | 0.41 | 0.20 | 0.40 | 0.44 | 0.20 | 0.34 | 0.24 | 0.37 | 0.22 | 0.17 | 0.29 | 0.21 | 0.20 | 0.24 | 0.59 | 0.20 | 0.19 | 0.27 | 0.23 | 0.30 | 0.30 | 0.26 | 0.23 | 0.24 | 0.28 | 0.31 | 0.34 | 0.25 | 0.28 | 0.25 | 0.22 | 0.30 | 0.20 | 0.32 | 0.29 | 0.27 | 0.31 | 0.20 | 0.25 | 0.22 | 0.29 | 0.27 | 0.27 | 0.22 | 0.34 | 0.29 | 0.22 | 0.30 | 0.21 | 0.28 | 0.41 | 0.31 | 0.24 | 0.36 | 0.32 | 0.32 | 0.30 | 0.31 | 0.24 | 0.32 | 0.22 | 0.23 | 0.34 | 0.24 | 0.30 | 0.33 | 0.25 | 0.31 | 0.30 | 0.36 | 0.32 | 0.33 |
| PFE | 0.29 | 0.48 | 0.36 | 0.33 | 0.11 | 0.26 | 0.46 | 0.20 | 0.29 | 0.40 | 0.23 | 1.00 | 0.30 | 0.44 | 0.32 | 0.22 | 0.33 | 0.13 | 0.35 | 0.33 | 0.32 | 0.48 | 0.30 | 0.39 | 0.32 | 0.24 | 0.17 | 0.44 | 0.24 | 0.16 | 0.33 | 0.35 | 0.16 | 0.26 | 0.15 | 0.35 | 0.13 | 0.12 | 0.15 | 0.19 | 0.22 | 0.26 | 0.23 | 0.14 | 0.24 | 0.26 | 0.18 | 0.40 | 0.26 | 0.42 | 0.22 | 0.20 | 0.42 | 0.35 | 0.20 | 0.24 | 0.27 | 0.20 | 0.18 | 0.39 | 0.15 | 0.31 | 0.36 | 0.24 | 0.34 | 0.18 | 0.20 | 0.26 | 0.32 | 0.21 | 0.21 | 0.17 | 0.25 | 0.23 | 0.26 | 0.25 | 0.26 | 0.29 | 0.28 | 0.29 | 0.27 | 0.32 | 0.24 | 0.32 | 0.23 | 0.27 | 0.26 | 0.31 | 0.27 | 0.24 | 0.35 | 0.23 | 0.28 | 0.33 | 0.26 | 0.31 | 0.26 | 0.36 | 0.30 | 0.32 |
| NEE | 0.18 | 0.26 | 0.24 | 0.36 | 0.17 | 0.30 | 0.27 | 0.13 | 0.31 | 0.24 | 0.30 | 0.30 | 1.00 | 0.23 | 0.26 | 0.17 | 0.52 | 0.16 | 0.21 | 0.53 | 0.30 | 0.36 | 0.32 | 0.22 | 0.47 | 0.19 | 0.18 | 0.28 | 0.27 | 0.15 | 0.44 | 0.47 | 0.16 | 0.37 | 0.19 | 0.47 | 0.16 | 0.12 | 0.21 | 0.23 | 0.19 | 0.24 | 0.32 | 0.19 | 0.17 | 0.27 | 0.23 | 0.38 | 0.20 | 0.36 | 0.22 | 0.28 | 0.34 | 0.49 | 0.24 | 0.33 | 0.29 | 0.27 | 0.18 | 0.38 | 0.16 | 0.31 | 0.38 | 0.30 | 0.23 | 0.18 | 0.25 | 0.17 | 0.27 | 0.25 | 0.25 | 0.16 | 0.34 | 0.28 | 0.18 | 0.34 | 0.18 | 0.34 | 0.36 | 0.37 | 0.19 | 0.38 | 0.29 | 0.35 | 0.30 | 0.33 | 0.21 | 0.38 | 0.21 | 0.22 | 0.30 | 0.23 | 0.30 | 0.39 | 0.27 | 0.34 | 0.32 | 0.32 | 0.34 | 0.33 |
| ABBV | 0.14 | 0.44 | 0.39 | 0.30 | 0.10 | 0.27 | 0.49 | 0.25 | 0.34 | 0.42 | 0.24 | 0.44 | 0.23 | 1.00 | 0.34 | 0.28 | 0.25 | 0.12 | 0.37 | 0.26 | 0.30 | 0.45 | 0.35 | 0.39 | 0.36 | 0.28 | 0.15 | 0.49 | 0.24 | 0.21 | 0.35 | 0.37 | 0.13 | 0.29 | 0.16 | 0.37 | 0.14 | 0.16 | 0.14 | 0.20 | 0.24 | 0.28 | 0.23 | 0.18 | 0.27 | 0.31 | 0.21 | 0.41 | 0.22 | 0.34 | 0.22 | 0.20 | 0.34 | 0.29 | 0.26 | 0.22 | 0.30 | 0.20 | 0.20 | 0.34 | 0.17 | 0.32 | 0.40 | 0.25 | 0.33 | 0.20 | 0.22 | 0.29 | 0.29 | 0.22 | 0.21 | 0.21 | 0.28 | 0.22 | 0.27 | 0.26 | 0.28 | 0.31 | 0.30 | 0.38 | 0.30 | 0.37 | 0.23 | 0.32 | 0.24 | 0.31 | 0.26 | 0.27 | 0.27 | 0.24 | 0.33 | 0.26 | 0.32 | 0.35 | 0.26 | 0.32 | 0.31 | 0.37 | 0.29 | 0.30 |
| UNH | 0.06 | 0.34 | 0.31 | 0.28 | 0.12 | 0.31 | 0.33 | 0.23 | 0.28 | 0.27 | 0.27 | 0.32 | 0.26 | 0.34 | 1.00 | 0.24 | 0.28 | 0.16 | 0.74 | 0.27 | 0.26 | 0.39 | 0.27 | 0.52 | 0.35 | 0.28 | 0.17 | 0.35 | 0.23 | 0.18 | 0.32 | 0.36 | 0.17 | 0.32 | 0.17 | 0.34 | 0.17 | 0.17 | 0.17 | 0.19 | 0.27 | 0.29 | 0.29 | 0.21 | 0.26 | 0.31 | 0.20 | 0.35 | 0.25 | 0.32 | 0.19 | 0.18 | 0.32 | 0.29 | 0.32 | 0.24 | 0.27 | 0.23 | 0.20 | 0.36 | 0.18 | 0.29 | 0.35 | 0.24 | 0.30 | 0.20 | 0.23 | 0.26 | 0.27 | 0.26 | 0.27 | 0.20 | 0.30 | 0.26 | 0.28 | 0.28 | 0.26 | 0.35 | 0.31 | 0.33 | 0.31 | 0.40 | 0.28 | 0.34 | 0.27 | 0.31 | 0.27 | 0.36 | 0.29 | 0.25 | 0.34 | 0.30 | 0.33 | 0.38 | 0.26 | 0.34 | 0.32 | 0.39 | 0.33 | 0.33 |
| XOM | 0.04 | 0.22 | 0.14 | 0.26 | 0.10 | 0.35 | 0.24 | 0.81 | 0.36 | 0.21 | 0.16 | 0.22 | 0.17 | 0.28 | 0.24 | 1.00 | 0.11 | 0.10 | 0.29 | 0.09 | 0.35 | 0.21 | 0.31 | 0.33 | 0.13 | 0.86 | 0.33 | 0.21 | 0.25 | 0.41 | 0.19 | 0.19 | 0.15 | 0.22 | 0.14 | 0.26 | 0.15 | 0.27 | 0.13 | 0.12 | 0.42 | 0.47 | 0.14 | 0.34 | 0.45 | 0.47 | 0.17 | 0.14 | 0.21 | 0.15 | 0.28 | 0.20 | 0.14 | 0.20 | 0.31 | 0.28 | 0.32 | 0.34 | 0.23 | 0.19 | 0.25 | 0.32 | 0.28 | 0.29 | 0.40 | 0.27 | 0.14 | 0.57 | 0.36 | 0.21 | 0.22 | 0.27 | 0.28 | 0.22 | 0.50 | 0.24 | 0.51 | 0.41 | 0.25 | 0.23 | 0.48 | 0.28 | 0.14 | 0.33 | 0.18 | 0.21 | 0.47 | 0.21 | 0.48 | 0.29 | 0.34 | 0.45 | 0.31 | 0.32 | 0.30 | 0.42 | 0.32 | 0.49 | 0.26 | 0.36 |
| CCI | 0.16 | 0.28 | 0.22 | 0.38 | 0.18 | 0.26 | 0.28 | 0.09 | 0.29 | 0.27 | 0.27 | 0.33 | 0.52 | 0.25 | 0.28 | 0.11 | 1.00 | 0.18 | 0.28 | 0.82 | 0.32 | 0.38 | 0.32 | 0.23 | 0.42 | 0.13 | 0.16 | 0.35 | 0.28 | 0.12 | 0.45 | 0.44 | 0.17 | 0.37 | 0.21 | 0.43 | 0.16 | 0.12 | 0.21 | 0.27 | 0.17 | 0.20 | 0.32 | 0.15 | 0.17 | 0.23 | 0.25 | 0.42 | 0.21 | 0.38 | 0.22 | 0.28 | 0.39 | 0.61 | 0.23 | 0.30 | 0.32 | 0.24 | 0.18 | 0.45 | 0.18 | 0.35 | 0.39 | 0.26 | 0.23 | 0.18 | 0.26 | 0.17 | 0.28 | 0.23 | 0.23 | 0.17 | 0.34 | 0.29 | 0.20 | 0.36 | 0.18 | 0.30 | 0.37 | 0.37 | 0.19 | 0.37 | 0.28 | 0.31 | 0.32 | 0.32 | 0.20 | 0.44 | 0.22 | 0.22 | 0.30 | 0.23 | 0.30 | 0.40 | 0.27 | 0.29 | 0.30 | 0.29 | 0.36 | 0.33 |
| NFLX | 0.22 | 0.09 | 0.22 | 0.07 | 0.42 | 0.04 | 0.10 | 0.10 | 0.07 | 0.17 | 0.24 | 0.13 | 0.16 | 0.12 | 0.16 | 0.10 | 0.18 | 1.00 | 0.13 | 0.20 | 0.12 | 0.11 | 0.12 | 0.09 | 0.16 | 0.11 | 0.25 | 0.22 | 0.25 | 0.22 | 0.19 | 0.17 | 0.48 | 0.17 | 0.55 | 0.10 | 0.52 | 0.38 | 0.58 | 0.56 | 0.23 | 0.18 | 0.38 | 0.33 | 0.17 | 0.16 | 0.52 | 0.26 | 0.39 | 0.31 | 0.40 | 0.49 | 0.32 | 0.26 | 0.29 | 0.30 | 0.31 | 0.38 | 0.44 | 0.31 | 0.41 | 0.25 | 0.21 | 0.33 | 0.21 | 0.44 | 0.56 | 0.22 | 0.22 | 0.49 | 0.49 | 0.42 | 0.30 | 0.49 | 0.21 | 0.31 | 0.24 | 0.20 | 0.32 | 0.31 | 0.21 | 0.28 | 0.54 | 0.29 | 0.52 | 0.45 | 0.28 | 0.37 | 0.28 | 0.40 | 0.34 | 0.29 | 0.37 | 0.29 | 0.41 | 0.23 | 0.38 | 0.24 | 0.41 | 0.38 |
| ELV | 0.08 | 0.37 | 0.30 | 0.30 | 0.09 | 0.33 | 0.34 | 0.28 | 0.33 | 0.30 | 0.25 | 0.35 | 0.21 | 0.37 | 0.74 | 0.29 | 0.28 | 0.13 | 1.00 | 0.24 | 0.28 | 0.38 | 0.30 | 0.52 | 0.33 | 0.32 | 0.18 | 0.35 | 0.25 | 0.26 | 0.33 | 0.35 | 0.15 | 0.32 | 0.16 | 0.36 | 0.14 | 0.19 | 0.15 | 0.18 | 0.30 | 0.31 | 0.27 | 0.23 | 0.30 | 0.35 | 0.19 | 0.33 | 0.28 | 0.30 | 0.19 | 0.15 | 0.31 | 0.29 | 0.34 | 0.25 | 0.29 | 0.23 | 0.16 | 0.34 | 0.19 | 0.31 | 0.36 | 0.24 | 0.34 | 0.18 | 0.21 | 0.32 | 0.29 | 0.22 | 0.23 | 0.20 | 0.28 | 0.21 | 0.32 | 0.29 | 0.30 | 0.33 | 0.29 | 0.35 | 0.33 | 0.42 | 0.24 | 0.36 | 0.25 | 0.30 | 0.30 | 0.32 | 0.31 | 0.24 | 0.34 | 0.34 | 0.33 | 0.38 | 0.25 | 0.36 | 0.32 | 0.41 | 0.30 | 0.33 |
| AMT | 0.16 | 0.29 | 0.23 | 0.35 | 0.17 | 0.26 | 0.28 | 0.08 | 0.27 | 0.26 | 0.29 | 0.33 | 0.53 | 0.26 | 0.27 | 0.09 | 0.82 | 0.20 | 0.24 | 1.00 | 0.30 | 0.38 | 0.32 | 0.22 | 0.43 | 0.11 | 0.16 | 0.35 | 0.29 | 0.11 | 0.44 | 0.45 | 0.19 | 0.39 | 0.22 | 0.43 | 0.18 | 0.12 | 0.24 | 0.29 | 0.16 | 0.19 | 0.33 | 0.17 | 0.15 | 0.23 | 0.28 | 0.43 | 0.24 | 0.40 | 0.21 | 0.29 | 0.41 | 0.61 | 0.23 | 0.31 | 0.30 | 0.25 | 0.18 | 0.46 | 0.18 | 0.34 | 0.40 | 0.29 | 0.24 | 0.19 | 0.31 | 0.18 | 0.28 | 0.25 | 0.25 | 0.17 | 0.34 | 0.30 | 0.19 | 0.38 | 0.18 | 0.32 | 0.39 | 0.38 | 0.19 | 0.40 | 0.32 | 0.33 | 0.35 | 0.34 | 0.21 | 0.45 | 0.22 | 0.23 | 0.32 | 0.22 | 0.33 | 0.39 | 0.28 | 0.29 | 0.32 | 0.28 | 0.40 | 0.34 |
| T | 0.11 | 0.28 | 0.17 | 0.66 | 0.11 | 0.32 | 0.32 | 0.28 | 0.41 | 0.32 | 0.26 | 0.32 | 0.30 | 0.30 | 0.26 | 0.35 | 0.32 | 0.12 | 0.28 | 0.30 | 1.00 | 0.35 | 0.42 | 0.38 | 0.34 | 0.34 | 0.26 | 0.32 | 0.28 | 0.33 | 0.38 | 0.33 | 0.10 | 0.33 | 0.14 | 0.42 | 0.07 | 0.16 | 0.12 | 0.11 | 0.34 | 0.36 | 0.20 | 0.27 | 0.38 | 0.41 | 0.17 | 0.29 | 0.26 | 0.24 | 0.24 | 0.17 | 0.23 | 0.30 | 0.30 | 0.26 | 0.44 | 0.38 | 0.13 | 0.26 | 0.16 | 0.32 | 0.37 | 0.30 | 0.46 | 0.17 | 0.13 | 0.36 | 0.39 | 0.18 | 0.18 | 0.16 | 0.30 | 0.20 | 0.44 | 0.29 | 0.41 | 0.35 | 0.31 | 0.31 | 0.43 | 0.35 | 0.13 | 0.32 | 0.17 | 0.21 | 0.39 | 0.26 | 0.38 | 0.23 | 0.35 | 0.38 | 0.32 | 0.34 | 0.24 | 0.41 | 0.33 | 0.47 | 0.30 | 0.35 |
| JNJ | 0.16 | 0.50 | 0.39 | 0.40 | 0.05 | 0.34 | 0.48 | 0.17 | 0.38 | 0.44 | 0.32 | 0.48 | 0.36 | 0.45 | 0.39 | 0.21 | 0.38 | 0.11 | 0.38 | 0.38 | 0.35 | 1.00 | 0.38 | 0.40 | 0.49 | 0.24 | 0.16 | 0.50 | 0.26 | 0.15 | 0.45 | 0.50 | 0.10 | 0.35 | 0.12 | 0.47 | 0.06 | 0.11 | 0.12 | 0.11 | 0.19 | 0.26 | 0.28 | 0.13 | 0.22 | 0.28 | 0.15 | 0.50 | 0.24 | 0.37 | 0.22 | 0.16 | 0.37 | 0.36 | 0.25 | 0.28 | 0.33 | 0.21 | 0.12 | 0.41 | 0.13 | 0.33 | 0.46 | 0.26 | 0.35 | 0.16 | 0.19 | 0.26 | 0.35 | 0.20 | 0.20 | 0.13 | 0.29 | 0.24 | 0.24 | 0.30 | 0.21 | 0.36 | 0.31 | 0.38 | 0.26 | 0.41 | 0.22 | 0.37 | 0.22 | 0.29 | 0.25 | 0.32 | 0.24 | 0.21 | 0.37 | 0.24 | 0.33 | 0.39 | 0.25 | 0.36 | 0.31 | 0.43 | 0.33 | 0.32 |
| PM | 0.08 | 0.30 | 0.21 | 0.37 | 0.10 | 0.33 | 0.33 | 0.25 | 0.61 | 0.32 | 0.28 | 0.30 | 0.32 | 0.35 | 0.27 | 0.31 | 0.32 | 0.12 | 0.30 | 0.32 | 0.42 | 0.38 | 1.00 | 0.30 | 0.42 | 0.30 | 0.24 | 0.33 | 0.25 | 0.25 | 0.45 | 0.45 | 0.09 | 0.38 | 0.17 | 0.51 | 0.10 | 0.17 | 0.12 | 0.13 | 0.30 | 0.30 | 0.26 | 0.27 | 0.35 | 0.35 | 0.16 | 0.33 | 0.25 | 0.27 | 0.22 | 0.19 | 0.24 | 0.33 | 0.34 | 0.33 | 0.36 | 0.32 | 0.17 | 0.32 | 0.17 | 0.31 | 0.41 | 0.29 | 0.38 | 0.19 | 0.19 | 0.32 | 0.40 | 0.20 | 0.20 | 0.19 | 0.30 | 0.23 | 0.36 | 0.34 | 0.35 | 0.36 | 0.29 | 0.35 | 0.35 | 0.34 | 0.19 | 0.35 | 0.21 | 0.25 | 0.34 | 0.27 | 0.37 | 0.23 | 0.33 | 0.33 | 0.31 | 0.35 | 0.27 | 0.39 | 0.32 | 0.42 | 0.32 | 0.34 |
| CVS | 0.13 | 0.31 | 0.26 | 0.33 | 0.13 | 0.34 | 0.39 | 0.31 | 0.37 | 0.33 | 0.29 | 0.39 | 0.22 | 0.39 | 0.52 | 0.33 | 0.23 | 0.09 | 0.52 | 0.22 | 0.38 | 0.40 | 0.30 | 1.00 | 0.29 | 0.35 | 0.25 | 0.36 | 0.32 | 0.31 | 0.31 | 0.33 | 0.15 | 0.28 | 0.13 | 0.34 | 0.15 | 0.21 | 0.12 | 0.13 | 0.36 | 0.36 | 0.23 | 0.24 | 0.39 | 0.40 | 0.16 | 0.31 | 0.27 | 0.29 | 0.22 | 0.17 | 0.28 | 0.30 | 0.33 | 0.27 | 0.34 | 0.29 | 0.19 | 0.28 | 0.18 | 0.37 | 0.37 | 0.25 | 0.40 | 0.22 | 0.14 | 0.36 | 0.40 | 0.20 | 0.20 | 0.20 | 0.34 | 0.22 | 0.42 | 0.29 | 0.40 | 0.37 | 0.36 | 0.32 | 0.41 | 0.36 | 0.19 | 0.34 | 0.19 | 0.23 | 0.38 | 0.28 | 0.39 | 0.27 | 0.37 | 0.38 | 0.30 | 0.37 | 0.27 | 0.40 | 0.28 | 0.48 | 0.30 | 0.36 |
| PG | 0.12 | 0.40 | 0.30 | 0.43 | 0.07 | 0.34 | 0.34 | 0.09 | 0.40 | 0.34 | 0.45 | 0.32 | 0.47 | 0.36 | 0.35 | 0.13 | 0.42 | 0.16 | 0.33 | 0.43 | 0.34 | 0.49 | 0.42 | 0.29 | 1.00 | 0.14 | 0.13 | 0.37 | 0.27 | 0.15 | 0.63 | 0.67 | 0.10 | 0.44 | 0.17 | 0.62 | 0.10 | 0.11 | 0.18 | 0.15 | 0.18 | 0.22 | 0.39 | 0.19 | 0.18 | 0.28 | 0.20 | 0.45 | 0.27 | 0.35 | 0.22 | 0.21 | 0.34 | 0.41 | 0.28 | 0.38 | 0.30 | 0.22 | 0.16 | 0.40 | 0.16 | 0.34 | 0.40 | 0.31 | 0.34 | 0.17 | 0.25 | 0.19 | 0.34 | 0.22 | 0.22 | 0.16 | 0.32 | 0.27 | 0.20 | 0.34 | 0.18 | 0.34 | 0.36 | 0.38 | 0.23 | 0.45 | 0.31 | 0.41 | 0.26 | 0.33 | 0.19 | 0.37 | 0.19 | 0.21 | 0.36 | 0.23 | 0.37 | 0.43 | 0.26 | 0.37 | 0.37 | 0.38 | 0.38 | 0.30 |
| CVX | 0.06 | 0.23 | 0.15 | 0.27 | 0.12 | 0.36 | 0.27 | 0.81 | 0.35 | 0.21 | 0.18 | 0.24 | 0.19 | 0.28 | 0.28 | 0.86 | 0.13 | 0.11 | 0.32 | 0.11 | 0.34 | 0.24 | 0.30 | 0.35 | 0.14 | 1.00 | 0.34 | 0.23 | 0.28 | 0.40 | 0.20 | 0.19 | 0.19 | 0.24 | 0.16 | 0.27 | 0.19 | 0.29 | 0.15 | 0.14 | 0.42 | 0.49 | 0.17 | 0.35 | 0.46 | 0.48 | 0.18 | 0.18 | 0.24 | 0.18 | 0.31 | 0.21 | 0.18 | 0.23 | 0.32 | 0.28 | 0.32 | 0.34 | 0.27 | 0.22 | 0.27 | 0.32 | 0.30 | 0.29 | 0.41 | 0.28 | 0.18 | 0.57 | 0.38 | 0.25 | 0.25 | 0.30 | 0.29 | 0.23 | 0.51 | 0.26 | 0.51 | 0.44 | 0.28 | 0.27 | 0.50 | 0.30 | 0.18 | 0.35 | 0.21 | 0.24 | 0.47 | 0.24 | 0.49 | 0.33 | 0.36 | 0.46 | 0.33 | 0.34 | 0.33 | 0.44 | 0.34 | 0.50 | 0.30 | 0.38 |
| BA | 0.17 | 0.10 | 0.11 | 0.15 | 0.31 | 0.30 | 0.14 | 0.33 | 0.22 | 0.15 | 0.17 | 0.17 | 0.18 | 0.15 | 0.17 | 0.33 | 0.16 | 0.25 | 0.18 | 0.16 | 0.26 | 0.16 | 0.24 | 0.25 | 0.13 | 0.34 | 1.00 | 0.15 | 0.28 | 0.48 | 0.18 | 0.15 | 0.27 | 0.28 | 0.31 | 0.23 | 0.28 | 0.36 | 0.29 | 0.26 | 0.43 | 0.43 | 0.24 | 0.40 | 0.46 | 0.51 | 0.30 | 0.22 | 0.28 | 0.22 | 0.36 | 0.32 | 0.20 | 0.28 | 0.40 | 0.35 | 0.32 | 0.42 | 0.34 | 0.23 | 0.35 | 0.31 | 0.29 | 0.34 | 0.35 | 0.34 | 0.26 | 0.43 | 0.36 | 0.30 | 0.30 | 0.36 | 0.30 | 0.32 | 0.46 | 0.36 | 0.49 | 0.35 | 0.29 | 0.31 | 0.47 | 0.29 | 0.28 | 0.35 | 0.29 | 0.32 | 0.48 | 0.29 | 0.45 | 0.36 | 0.32 | 0.50 | 0.33 | 0.35 | 0.36 | 0.48 | 0.37 | 0.42 | 0.34 | 0.42 |
| AMGN | 0.23 | 0.46 | 0.40 | 0.33 | 0.15 | 0.28 | 0.45 | 0.20 | 0.34 | 0.52 | 0.26 | 0.44 | 0.28 | 0.49 | 0.35 | 0.21 | 0.35 | 0.22 | 0.35 | 0.35 | 0.32 | 0.50 | 0.33 | 0.36 | 0.37 | 0.23 | 0.15 | 1.00 | 0.26 | 0.21 | 0.41 | 0.43 | 0.20 | 0.32 | 0.24 | 0.35 | 0.19 | 0.22 | 0.23 | 0.23 | 0.25 | 0.26 | 0.31 | 0.22 | 0.24 | 0.28 | 0.24 | 0.42 | 0.28 | 0.38 | 0.32 | 0.28 | 0.38 | 0.35 | 0.25 | 0.27 | 0.38 | 0.23 | 0.24 | 0.38 | 0.24 | 0.32 | 0.38 | 0.25 | 0.38 | 0.26 | 0.28 | 0.30 | 0.36 | 0.27 | 0.26 | 0.25 | 0.31 | 0.30 | 0.26 | 0.29 | 0.27 | 0.33 | 0.32 | 0.36 | 0.27 | 0.35 | 0.31 | 0.34 | 0.31 | 0.36 | 0.27 | 0.33 | 0.27 | 0.31 | 0.39 | 0.27 | 0.33 | 0.39 | 0.34 | 0.36 | 0.30 | 0.36 | 0.34 | 0.36 |
| TGT | 0.23 | 0.18 | 0.18 | 0.25 | 0.24 | 0.23 | 0.25 | 0.23 | 0.25 | 0.24 | 0.41 | 0.24 | 0.27 | 0.24 | 0.23 | 0.25 | 0.28 | 0.25 | 0.25 | 0.29 | 0.28 | 0.26 | 0.25 | 0.32 | 0.27 | 0.28 | 0.28 | 0.26 | 1.00 | 0.27 | 0.28 | 0.30 | 0.30 | 0.29 | 0.27 | 0.29 | 0.30 | 0.30 | 0.32 | 0.28 | 0.35 | 0.37 | 0.42 | 0.27 | 0.35 | 0.31 | 0.30 | 0.31 | 0.33 | 0.35 | 0.33 | 0.36 | 0.35 | 0.38 | 0.42 | 0.39 | 0.36 | 0.35 | 0.30 | 0.36 | 0.34 | 0.43 | 0.31 | 0.46 | 0.33 | 0.33 | 0.32 | 0.35 | 0.40 | 0.31 | 0.31 | 0.35 | 0.50 | 0.32 | 0.40 | 0.37 | 0.38 | 0.38 | 0.53 | 0.30 | 0.37 | 0.33 | 0.29 | 0.34 | 0.36 | 0.30 | 0.40 | 0.35 | 0.39 | 0.36 | 0.37 | 0.36 | 0.32 | 0.36 | 0.39 | 0.39 | 0.33 | 0.39 | 0.37 | 0.43 |
| GE | 0.11 | 0.14 | 0.20 | 0.19 | 0.24 | 0.27 | 0.18 | 0.41 | 0.27 | 0.18 | 0.20 | 0.16 | 0.15 | 0.21 | 0.18 | 0.41 | 0.12 | 0.22 | 0.26 | 0.11 | 0.33 | 0.15 | 0.25 | 0.31 | 0.15 | 0.40 | 0.48 | 0.21 | 0.27 | 1.00 | 0.19 | 0.14 | 0.27 | 0.25 | 0.30 | 0.26 | 0.32 | 0.40 | 0.27 | 0.26 | 0.48 | 0.45 | 0.25 | 0.47 | 0.51 | 0.51 | 0.29 | 0.20 | 0.37 | 0.22 | 0.36 | 0.26 | 0.21 | 0.27 | 0.42 | 0.31 | 0.31 | 0.41 | 0.37 | 0.22 | 0.39 | 0.35 | 0.30 | 0.33 | 0.45 | 0.35 | 0.26 | 0.56 | 0.48 | 0.30 | 0.30 | 0.39 | 0.34 | 0.30 | 0.53 | 0.33 | 0.55 | 0.42 | 0.30 | 0.34 | 0.55 | 0.35 | 0.27 | 0.39 | 0.29 | 0.33 | 0.54 | 0.33 | 0.53 | 0.41 | 0.36 | 0.54 | 0.36 | 0.37 | 0.38 | 0.52 | 0.38 | 0.49 | 0.36 | 0.48 |
| MDLZ | 0.15 | 0.37 | 0.26 | 0.42 | 0.13 | 0.35 | 0.34 | 0.15 | 0.41 | 0.38 | 0.40 | 0.33 | 0.44 | 0.35 | 0.32 | 0.19 | 0.45 | 0.19 | 0.33 | 0.44 | 0.38 | 0.45 | 0.45 | 0.31 | 0.63 | 0.20 | 0.18 | 0.41 | 0.28 | 0.19 | 1.00 | 0.71 | 0.15 | 0.48 | 0.22 | 0.65 | 0.13 | 0.15 | 0.20 | 0.19 | 0.22 | 0.25 | 0.38 | 0.24 | 0.24 | 0.32 | 0.24 | 0.44 | 0.27 | 0.35 | 0.24 | 0.27 | 0.35 | 0.45 | 0.32 | 0.36 | 0.41 | 0.27 | 0.20 | 0.41 | 0.19 | 0.35 | 0.44 | 0.33 | 0.34 | 0.21 | 0.28 | 0.23 | 0.34 | 0.27 | 0.26 | 0.19 | 0.34 | 0.30 | 0.26 | 0.41 | 0.25 | 0.36 | 0.36 | 0.40 | 0.27 | 0.46 | 0.31 | 0.40 | 0.32 | 0.34 | 0.27 | 0.40 | 0.27 | 0.25 | 0.37 | 0.29 | 0.39 | 0.45 | 0.28 | 0.41 | 0.39 | 0.43 | 0.38 | 0.36 |
| PEP | 0.14 | 0.38 | 0.30 | 0.40 | 0.12 | 0.40 | 0.35 | 0.14 | 0.41 | 0.39 | 0.44 | 0.35 | 0.47 | 0.37 | 0.36 | 0.19 | 0.44 | 0.17 | 0.35 | 0.45 | 0.33 | 0.50 | 0.45 | 0.33 | 0.67 | 0.19 | 0.15 | 0.43 | 0.30 | 0.14 | 0.71 | 1.00 | 0.13 | 0.49 | 0.19 | 0.71 | 0.13 | 0.13 | 0.21 | 0.20 | 0.20 | 0.24 | 0.41 | 0.21 | 0.18 | 0.33 | 0.25 | 0.44 | 0.29 | 0.37 | 0.25 | 0.27 | 0.36 | 0.44 | 0.31 | 0.36 | 0.40 | 0.26 | 0.20 | 0.42 | 0.19 | 0.34 | 0.43 | 0.31 | 0.32 | 0.21 | 0.30 | 0.20 | 0.34 | 0.27 | 0.27 | 0.18 | 0.37 | 0.33 | 0.19 | 0.42 | 0.19 | 0.34 | 0.39 | 0.40 | 0.22 | 0.48 | 0.34 | 0.42 | 0.33 | 0.34 | 0.21 | 0.41 | 0.22 | 0.26 | 0.39 | 0.25 | 0.39 | 0.49 | 0.29 | 0.40 | 0.38 | 0.40 | 0.38 | 0.35 |
| AMD | 0.28 | 0.07 | 0.21 | 0.05 | 0.43 | 0.06 | 0.10 | 0.17 | 0.02 | 0.16 | 0.20 | 0.16 | 0.16 | 0.13 | 0.17 | 0.15 | 0.17 | 0.48 | 0.15 | 0.19 | 0.10 | 0.10 | 0.09 | 0.15 | 0.10 | 0.19 | 0.27 | 0.20 | 0.30 | 0.27 | 0.15 | 0.13 | 1.00 | 0.21 | 0.51 | 0.09 | 0.73 | 0.58 | 0.56 | 0.53 | 0.28 | 0.27 | 0.39 | 0.37 | 0.24 | 0.20 | 0.51 | 0.28 | 0.41 | 0.35 | 0.54 | 0.48 | 0.36 | 0.31 | 0.29 | 0.36 | 0.31 | 0.34 | 0.60 | 0.33 | 0.65 | 0.33 | 0.22 | 0.37 | 0.30 | 0.62 | 0.57 | 0.30 | 0.27 | 0.54 | 0.53 | 0.65 | 0.34 | 0.51 | 0.28 | 0.35 | 0.32 | 0.26 | 0.36 | 0.33 | 0.27 | 0.30 | 0.58 | 0.35 | 0.54 | 0.48 | 0.35 | 0.43 | 0.36 | 0.62 | 0.42 | 0.35 | 0.40 | 0.31 | 0.61 | 0.30 | 0.41 | 0.28 | 0.42 | 0.42 |
| MCD | 0.10 | 0.31 | 0.21 | 0.32 | 0.16 | 0.36 | 0.28 | 0.17 | 0.32 | 0.30 | 0.34 | 0.26 | 0.37 | 0.29 | 0.32 | 0.22 | 0.37 | 0.17 | 0.32 | 0.39 | 0.33 | 0.35 | 0.38 | 0.28 | 0.44 | 0.24 | 0.28 | 0.32 | 0.29 | 0.25 | 0.48 | 0.49 | 0.21 | 1.00 | 0.27 | 0.52 | 0.20 | 0.20 | 0.25 | 0.22 | 0.27 | 0.30 | 0.37 | 0.30 | 0.29 | 0.36 | 0.28 | 0.40 | 0.32 | 0.35 | 0.27 | 0.28 | 0.34 | 0.41 | 0.43 | 0.37 | 0.40 | 0.36 | 0.27 | 0.39 | 0.22 | 0.35 | 0.41 | 0.39 | 0.36 | 0.26 | 0.30 | 0.29 | 0.34 | 0.29 | 0.29 | 0.22 | 0.39 | 0.33 | 0.30 | 0.53 | 0.30 | 0.39 | 0.41 | 0.44 | 0.34 | 0.48 | 0.34 | 0.39 | 0.33 | 0.35 | 0.32 | 0.42 | 0.33 | 0.29 | 0.42 | 0.36 | 0.44 | 0.45 | 0.34 | 0.45 | 0.43 | 0.45 | 0.41 | 0.40 |
| META | 0.23 | 0.13 | 0.26 | 0.09 | 0.37 | 0.09 | 0.13 | 0.15 | 0.09 | 0.19 | 0.24 | 0.15 | 0.19 | 0.16 | 0.17 | 0.14 | 0.21 | 0.55 | 0.16 | 0.22 | 0.14 | 0.12 | 0.17 | 0.13 | 0.17 | 0.16 | 0.31 | 0.24 | 0.27 | 0.30 | 0.22 | 0.19 | 0.51 | 0.27 | 1.00 | 0.16 | 0.57 | 0.46 | 0.63 | 0.55 | 0.25 | 0.22 | 0.42 | 0.42 | 0.25 | 0.20 | 0.54 | 0.31 | 0.43 | 0.34 | 0.44 | 0.54 | 0.35 | 0.30 | 0.34 | 0.37 | 0.37 | 0.41 | 0.52 | 0.38 | 0.50 | 0.31 | 0.29 | 0.36 | 0.27 | 0.50 | 0.60 | 0.27 | 0.29 | 0.66 | 0.66 | 0.50 | 0.36 | 0.54 | 0.30 | 0.38 | 0.32 | 0.25 | 0.37 | 0.39 | 0.30 | 0.32 | 0.63 | 0.36 | 0.54 | 0.51 | 0.34 | 0.45 | 0.34 | 0.48 | 0.40 | 0.37 | 0.45 | 0.34 | 0.48 | 0.33 | 0.45 | 0.30 | 0.47 | 0.44 |
| KO | 0.07 | 0.37 | 0.26 | 0.44 | 0.11 | 0.44 | 0.36 | 0.21 | 0.46 | 0.34 | 0.37 | 0.35 | 0.47 | 0.37 | 0.34 | 0.26 | 0.43 | 0.10 | 0.36 | 0.43 | 0.42 | 0.47 | 0.51 | 0.34 | 0.62 | 0.27 | 0.23 | 0.35 | 0.29 | 0.26 | 0.65 | 0.71 | 0.09 | 0.52 | 0.16 | 1.00 | 0.08 | 0.13 | 0.16 | 0.16 | 0.27 | 0.33 | 0.37 | 0.30 | 0.30 | 0.41 | 0.22 | 0.42 | 0.26 | 0.32 | 0.23 | 0.20 | 0.33 | 0.43 | 0.36 | 0.38 | 0.40 | 0.31 | 0.19 | 0.40 | 0.16 | 0.35 | 0.48 | 0.35 | 0.40 | 0.18 | 0.25 | 0.30 | 0.39 | 0.25 | 0.25 | 0.16 | 0.33 | 0.29 | 0.30 | 0.44 | 0.30 | 0.43 | 0.35 | 0.44 | 0.34 | 0.47 | 0.29 | 0.47 | 0.27 | 0.33 | 0.29 | 0.40 | 0.30 | 0.24 | 0.39 | 0.35 | 0.44 | 0.50 | 0.28 | 0.46 | 0.44 | 0.49 | 0.40 | 0.37 |
| NVDA | 0.27 | 0.05 | 0.23 | 0.04 | 0.45 | 0.06 | 0.07 | 0.18 | 0.04 | 0.13 | 0.22 | 0.13 | 0.16 | 0.14 | 0.17 | 0.15 | 0.16 | 0.52 | 0.14 | 0.18 | 0.07 | 0.06 | 0.10 | 0.15 | 0.10 | 0.19 | 0.28 | 0.19 | 0.30 | 0.32 | 0.13 | 0.13 | 0.73 | 0.20 | 0.57 | 0.08 | 1.00 | 0.63 | 0.60 | 0.59 | 0.30 | 0.28 | 0.43 | 0.43 | 0.26 | 0.21 | 0.56 | 0.30 | 0.47 | 0.36 | 0.54 | 0.51 | 0.39 | 0.29 | 0.32 | 0.35 | 0.30 | 0.35 | 0.68 | 0.34 | 0.68 | 0.35 | 0.23 | 0.36 | 0.29 | 0.65 | 0.61 | 0.33 | 0.27 | 0.57 | 0.56 | 0.68 | 0.37 | 0.56 | 0.30 | 0.34 | 0.34 | 0.28 | 0.39 | 0.36 | 0.31 | 0.29 | 0.65 | 0.36 | 0.58 | 0.54 | 0.39 | 0.46 | 0.40 | 0.62 | 0.43 | 0.38 | 0.41 | 0.33 | 0.62 | 0.31 | 0.43 | 0.30 | 0.47 | 0.48 |
| MU | 0.23 | 0.06 | 0.17 | 0.07 | 0.35 | 0.11 | 0.12 | 0.27 | 0.12 | 0.18 | 0.17 | 0.12 | 0.12 | 0.16 | 0.17 | 0.27 | 0.12 | 0.38 | 0.19 | 0.12 | 0.16 | 0.11 | 0.17 | 0.21 | 0.11 | 0.29 | 0.36 | 0.22 | 0.30 | 0.40 | 0.15 | 0.13 | 0.58 | 0.20 | 0.46 | 0.13 | 0.63 | 1.00 | 0.46 | 0.43 | 0.39 | 0.34 | 0.35 | 0.42 | 0.39 | 0.30 | 0.40 | 0.26 | 0.42 | 0.32 | 0.60 | 0.41 | 0.33 | 0.26 | 0.34 | 0.36 | 0.33 | 0.38 | 0.66 | 0.29 | 0.75 | 0.37 | 0.27 | 0.40 | 0.38 | 0.66 | 0.45 | 0.42 | 0.37 | 0.47 | 0.47 | 0.73 | 0.37 | 0.45 | 0.42 | 0.35 | 0.45 | 0.33 | 0.37 | 0.34 | 0.40 | 0.28 | 0.48 | 0.37 | 0.46 | 0.45 | 0.46 | 0.34 | 0.46 | 0.65 | 0.43 | 0.45 | 0.40 | 0.33 | 0.66 | 0.39 | 0.41 | 0.36 | 0.41 | 0.46 |
| AMZN | 0.21 | 0.10 | 0.24 | 0.08 | 0.44 | 0.07 | 0.11 | 0.14 | 0.08 | 0.19 | 0.29 | 0.15 | 0.21 | 0.14 | 0.17 | 0.13 | 0.21 | 0.58 | 0.15 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.15 | 0.29 | 0.23 | 0.32 | 0.27 | 0.20 | 0.21 | 0.56 | 0.25 | 0.63 | 0.16 | 0.60 | 0.46 | 1.00 | 0.62 | 0.26 | 0.23 | 0.47 | 0.42 | 0.23 | 0.20 | 0.60 | 0.31 | 0.45 | 0.35 | 0.45 | 0.56 | 0.38 | 0.33 | 0.34 | 0.39 | 0.35 | 0.41 | 0.54 | 0.37 | 0.51 | 0.34 | 0.26 | 0.41 | 0.28 | 0.53 | 0.64 | 0.28 | 0.28 | 0.68 | 0.68 | 0.52 | 0.37 | 0.60 | 0.27 | 0.39 | 0.30 | 0.26 | 0.40 | 0.38 | 0.28 | 0.30 | 0.70 | 0.33 | 0.60 | 0.52 | 0.35 | 0.44 | 0.34 | 0.49 | 0.43 | 0.37 | 0.43 | 0.34 | 0.49 | 0.31 | 0.45 | 0.31 | 0.49 | 0.46 |
| NOW | 0.27 | 0.13 | 0.26 | 0.07 | 0.40 | 0.10 | 0.12 | 0.13 | 0.06 | 0.17 | 0.21 | 0.19 | 0.23 | 0.20 | 0.19 | 0.12 | 0.27 | 0.56 | 0.18 | 0.29 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.14 | 0.26 | 0.23 | 0.28 | 0.26 | 0.19 | 0.20 | 0.53 | 0.22 | 0.55 | 0.16 | 0.59 | 0.43 | 0.62 | 1.00 | 0.28 | 0.23 | 0.41 | 0.38 | 0.20 | 0.22 | 0.71 | 0.38 | 0.48 | 0.45 | 0.41 | 0.59 | 0.47 | 0.36 | 0.33 | 0.39 | 0.34 | 0.39 | 0.53 | 0.41 | 0.51 | 0.31 | 0.31 | 0.39 | 0.28 | 0.51 | 0.71 | 0.25 | 0.23 | 0.55 | 0.55 | 0.51 | 0.40 | 0.53 | 0.22 | 0.38 | 0.27 | 0.28 | 0.40 | 0.42 | 0.23 | 0.36 | 0.67 | 0.38 | 0.68 | 0.58 | 0.30 | 0.54 | 0.32 | 0.50 | 0.44 | 0.36 | 0.48 | 0.42 | 0.49 | 0.31 | 0.50 | 0.26 | 0.56 | 0.45 |
| SCHW | 0.16 | 0.17 | 0.15 | 0.22 | 0.26 | 0.27 | 0.22 | 0.40 | 0.28 | 0.22 | 0.20 | 0.22 | 0.19 | 0.24 | 0.27 | 0.42 | 0.17 | 0.23 | 0.30 | 0.16 | 0.34 | 0.19 | 0.30 | 0.36 | 0.18 | 0.42 | 0.43 | 0.25 | 0.35 | 0.48 | 0.22 | 0.20 | 0.28 | 0.27 | 0.25 | 0.27 | 0.30 | 0.39 | 0.26 | 0.28 | 1.00 | 0.48 | 0.26 | 0.42 | 0.65 | 0.48 | 0.30 | 0.25 | 0.35 | 0.29 | 0.36 | 0.31 | 0.28 | 0.29 | 0.43 | 0.36 | 0.37 | 0.43 | 0.36 | 0.25 | 0.39 | 0.41 | 0.33 | 0.37 | 0.44 | 0.36 | 0.26 | 0.53 | 0.45 | 0.30 | 0.31 | 0.39 | 0.36 | 0.29 | 0.70 | 0.31 | 0.63 | 0.47 | 0.37 | 0.34 | 0.66 | 0.35 | 0.30 | 0.40 | 0.34 | 0.35 | 0.64 | 0.33 | 0.67 | 0.42 | 0.39 | 0.58 | 0.40 | 0.41 | 0.43 | 0.49 | 0.42 | 0.58 | 0.39 | 0.57 |
| DE | 0.16 | 0.21 | 0.15 | 0.29 | 0.22 | 0.37 | 0.26 | 0.44 | 0.33 | 0.25 | 0.24 | 0.26 | 0.24 | 0.28 | 0.29 | 0.47 | 0.20 | 0.18 | 0.31 | 0.19 | 0.36 | 0.26 | 0.30 | 0.36 | 0.22 | 0.49 | 0.43 | 0.26 | 0.37 | 0.45 | 0.25 | 0.24 | 0.27 | 0.30 | 0.22 | 0.33 | 0.28 | 0.34 | 0.23 | 0.23 | 0.48 | 1.00 | 0.25 | 0.37 | 0.47 | 0.50 | 0.25 | 0.27 | 0.32 | 0.31 | 0.33 | 0.31 | 0.29 | 0.33 | 0.41 | 0.40 | 0.37 | 0.40 | 0.34 | 0.29 | 0.35 | 0.43 | 0.36 | 0.40 | 0.43 | 0.36 | 0.24 | 0.71 | 0.48 | 0.27 | 0.27 | 0.35 | 0.44 | 0.32 | 0.52 | 0.35 | 0.51 | 0.54 | 0.43 | 0.34 | 0.53 | 0.35 | 0.25 | 0.43 | 0.28 | 0.32 | 0.54 | 0.34 | 0.53 | 0.43 | 0.42 | 0.50 | 0.39 | 0.39 | 0.43 | 0.55 | 0.39 | 0.54 | 0.39 | 0.50 |
| COST | 0.19 | 0.19 | 0.31 | 0.21 | 0.33 | 0.24 | 0.19 | 0.10 | 0.22 | 0.25 | 0.59 | 0.23 | 0.32 | 0.23 | 0.29 | 0.14 | 0.32 | 0.38 | 0.27 | 0.33 | 0.20 | 0.28 | 0.26 | 0.23 | 0.39 | 0.17 | 0.24 | 0.31 | 0.42 | 0.25 | 0.38 | 0.41 | 0.39 | 0.37 | 0.42 | 0.37 | 0.43 | 0.35 | 0.47 | 0.41 | 0.26 | 0.25 | 1.00 | 0.29 | 0.22 | 0.29 | 0.40 | 0.38 | 0.41 | 0.39 | 0.37 | 0.38 | 0.40 | 0.42 | 0.42 | 0.35 | 0.33 | 0.30 | 0.44 | 0.42 | 0.42 | 0.37 | 0.32 | 0.39 | 0.34 | 0.42 | 0.48 | 0.27 | 0.31 | 0.44 | 0.44 | 0.43 | 0.43 | 0.48 | 0.25 | 0.40 | 0.25 | 0.33 | 0.50 | 0.40 | 0.27 | 0.44 | 0.52 | 0.41 | 0.49 | 0.51 | 0.31 | 0.48 | 0.30 | 0.43 | 0.43 | 0.33 | 0.43 | 0.47 | 0.46 | 0.38 | 0.43 | 0.37 | 0.48 | 0.44 |
| BKNG | 0.12 | 0.13 | 0.15 | 0.15 | 0.32 | 0.20 | 0.19 | 0.32 | 0.25 | 0.20 | 0.20 | 0.14 | 0.19 | 0.18 | 0.21 | 0.34 | 0.15 | 0.33 | 0.23 | 0.17 | 0.27 | 0.13 | 0.27 | 0.24 | 0.19 | 0.35 | 0.40 | 0.22 | 0.27 | 0.47 | 0.24 | 0.21 | 0.37 | 0.30 | 0.42 | 0.30 | 0.43 | 0.42 | 0.42 | 0.38 | 0.42 | 0.37 | 0.29 | 1.00 | 0.44 | 0.37 | 0.42 | 0.24 | 0.39 | 0.25 | 0.38 | 0.40 | 0.26 | 0.28 | 0.47 | 0.44 | 0.41 | 0.53 | 0.45 | 0.31 | 0.44 | 0.33 | 0.35 | 0.41 | 0.39 | 0.43 | 0.39 | 0.48 | 0.36 | 0.46 | 0.46 | 0.45 | 0.34 | 0.40 | 0.47 | 0.47 | 0.48 | 0.40 | 0.33 | 0.42 | 0.48 | 0.35 | 0.42 | 0.43 | 0.46 | 0.45 | 0.50 | 0.39 | 0.50 | 0.48 | 0.39 | 0.55 | 0.48 | 0.40 | 0.45 | 0.45 | 0.52 | 0.45 | 0.44 | 0.48 |
| WFC | 0.13 | 0.16 | 0.13 | 0.27 | 0.25 | 0.28 | 0.25 | 0.45 | 0.33 | 0.24 | 0.19 | 0.24 | 0.17 | 0.27 | 0.26 | 0.45 | 0.17 | 0.17 | 0.30 | 0.15 | 0.38 | 0.22 | 0.35 | 0.39 | 0.18 | 0.46 | 0.46 | 0.24 | 0.35 | 0.51 | 0.24 | 0.18 | 0.24 | 0.29 | 0.25 | 0.30 | 0.26 | 0.39 | 0.23 | 0.20 | 0.65 | 0.47 | 0.22 | 0.44 | 1.00 | 0.50 | 0.26 | 0.24 | 0.33 | 0.26 | 0.34 | 0.30 | 0.24 | 0.30 | 0.43 | 0.34 | 0.40 | 0.43 | 0.32 | 0.21 | 0.34 | 0.40 | 0.37 | 0.36 | 0.43 | 0.35 | 0.21 | 0.53 | 0.49 | 0.30 | 0.30 | 0.36 | 0.37 | 0.27 | 0.82 | 0.35 | 0.77 | 0.47 | 0.37 | 0.34 | 0.79 | 0.36 | 0.27 | 0.39 | 0.31 | 0.29 | 0.72 | 0.32 | 0.72 | 0.39 | 0.37 | 0.67 | 0.39 | 0.40 | 0.38 | 0.52 | 0.39 | 0.63 | 0.37 | 0.55 |
| RTX | 0.13 | 0.25 | 0.21 | 0.29 | 0.19 | 0.59 | 0.29 | 0.46 | 0.36 | 0.25 | 0.27 | 0.26 | 0.27 | 0.31 | 0.31 | 0.47 | 0.23 | 0.16 | 0.35 | 0.23 | 0.41 | 0.28 | 0.35 | 0.40 | 0.28 | 0.48 | 0.51 | 0.28 | 0.31 | 0.51 | 0.32 | 0.33 | 0.20 | 0.36 | 0.20 | 0.41 | 0.21 | 0.30 | 0.20 | 0.22 | 0.48 | 0.50 | 0.29 | 0.37 | 0.50 | 1.00 | 0.26 | 0.27 | 0.34 | 0.26 | 0.31 | 0.27 | 0.26 | 0.31 | 0.43 | 0.33 | 0.39 | 0.41 | 0.30 | 0.29 | 0.31 | 0.37 | 0.38 | 0.38 | 0.46 | 0.29 | 0.25 | 0.53 | 0.46 | 0.28 | 0.28 | 0.33 | 0.34 | 0.28 | 0.51 | 0.37 | 0.51 | 0.47 | 0.35 | 0.39 | 0.55 | 0.44 | 0.27 | 0.42 | 0.29 | 0.33 | 0.50 | 0.37 | 0.51 | 0.35 | 0.41 | 0.56 | 0.42 | 0.49 | 0.35 | 0.59 | 0.44 | 0.59 | 0.40 | 0.48 |
| CRM | 0.24 | 0.14 | 0.26 | 0.13 | 0.42 | 0.14 | 0.16 | 0.19 | 0.10 | 0.20 | 0.23 | 0.18 | 0.23 | 0.21 | 0.20 | 0.17 | 0.25 | 0.52 | 0.19 | 0.28 | 0.17 | 0.15 | 0.16 | 0.16 | 0.20 | 0.18 | 0.30 | 0.24 | 0.30 | 0.29 | 0.24 | 0.25 | 0.51 | 0.28 | 0.54 | 0.22 | 0.56 | 0.40 | 0.60 | 0.71 | 0.30 | 0.25 | 0.40 | 0.42 | 0.26 | 0.26 | 1.00 | 0.39 | 0.47 | 0.42 | 0.42 | 0.58 | 0.43 | 0.36 | 0.33 | 0.39 | 0.37 | 0.41 | 0.51 | 0.40 | 0.48 | 0.33 | 0.34 | 0.39 | 0.29 | 0.49 | 0.69 | 0.28 | 0.27 | 0.55 | 0.55 | 0.49 | 0.38 | 0.51 | 0.28 | 0.40 | 0.31 | 0.31 | 0.38 | 0.43 | 0.29 | 0.39 | 0.64 | 0.37 | 0.67 | 0.55 | 0.36 | 0.51 | 0.36 | 0.49 | 0.45 | 0.40 | 0.49 | 0.42 | 0.48 | 0.33 | 0.51 | 0.33 | 0.55 | 0.49 |
| ABT | 0.28 | 0.39 | 0.34 | 0.32 | 0.20 | 0.26 | 0.37 | 0.11 | 0.27 | 0.40 | 0.30 | 0.40 | 0.38 | 0.41 | 0.35 | 0.14 | 0.42 | 0.26 | 0.33 | 0.43 | 0.29 | 0.50 | 0.33 | 0.31 | 0.45 | 0.18 | 0.22 | 0.42 | 0.31 | 0.20 | 0.44 | 0.44 | 0.28 | 0.40 | 0.31 | 0.42 | 0.30 | 0.26 | 0.31 | 0.38 | 0.25 | 0.27 | 0.38 | 0.24 | 0.24 | 0.27 | 0.39 | 1.00 | 0.33 | 0.57 | 0.34 | 0.39 | 0.61 | 0.47 | 0.30 | 0.37 | 0.33 | 0.29 | 0.32 | 0.54 | 0.30 | 0.41 | 0.57 | 0.37 | 0.34 | 0.33 | 0.41 | 0.25 | 0.35 | 0.34 | 0.34 | 0.30 | 0.38 | 0.36 | 0.28 | 0.41 | 0.25 | 0.37 | 0.39 | 0.57 | 0.30 | 0.50 | 0.41 | 0.43 | 0.43 | 0.55 | 0.29 | 0.48 | 0.31 | 0.39 | 0.45 | 0.33 | 0.46 | 0.49 | 0.40 | 0.41 | 0.45 | 0.40 | 0.47 | 0.43 |
| ORCL | 0.19 | 0.22 | 0.32 | 0.19 | 0.29 | 0.22 | 0.19 | 0.21 | 0.22 | 0.23 | 0.30 | 0.26 | 0.20 | 0.22 | 0.25 | 0.21 | 0.21 | 0.39 | 0.28 | 0.24 | 0.26 | 0.24 | 0.25 | 0.27 | 0.27 | 0.24 | 0.28 | 0.28 | 0.33 | 0.37 | 0.27 | 0.29 | 0.41 | 0.32 | 0.43 | 0.26 | 0.47 | 0.42 | 0.45 | 0.48 | 0.35 | 0.32 | 0.41 | 0.39 | 0.33 | 0.34 | 0.47 | 0.33 | 1.00 | 0.36 | 0.41 | 0.38 | 0.38 | 0.35 | 0.38 | 0.35 | 0.34 | 0.37 | 0.48 | 0.35 | 0.44 | 0.41 | 0.34 | 0.38 | 0.47 | 0.44 | 0.51 | 0.37 | 0.37 | 0.46 | 0.47 | 0.44 | 0.38 | 0.45 | 0.36 | 0.39 | 0.37 | 0.35 | 0.40 | 0.42 | 0.38 | 0.42 | 0.56 | 0.41 | 0.51 | 0.48 | 0.43 | 0.47 | 0.41 | 0.44 | 0.50 | 0.43 | 0.45 | 0.44 | 0.45 | 0.42 | 0.46 | 0.43 | 0.52 | 0.46 |
| DHR | 0.30 | 0.33 | 0.29 | 0.27 | 0.28 | 0.20 | 0.32 | 0.13 | 0.19 | 0.32 | 0.26 | 0.42 | 0.36 | 0.34 | 0.32 | 0.15 | 0.38 | 0.31 | 0.30 | 0.40 | 0.24 | 0.37 | 0.27 | 0.29 | 0.35 | 0.18 | 0.22 | 0.38 | 0.35 | 0.22 | 0.35 | 0.37 | 0.35 | 0.35 | 0.34 | 0.32 | 0.36 | 0.32 | 0.35 | 0.45 | 0.29 | 0.31 | 0.39 | 0.25 | 0.26 | 0.26 | 0.42 | 0.57 | 0.36 | 1.00 | 0.35 | 0.44 | 0.79 | 0.47 | 0.30 | 0.39 | 0.31 | 0.33 | 0.38 | 0.56 | 0.38 | 0.41 | 0.45 | 0.41 | 0.30 | 0.39 | 0.45 | 0.31 | 0.36 | 0.39 | 0.39 | 0.38 | 0.41 | 0.42 | 0.29 | 0.39 | 0.29 | 0.38 | 0.44 | 0.49 | 0.28 | 0.45 | 0.47 | 0.44 | 0.49 | 0.53 | 0.34 | 0.53 | 0.35 | 0.45 | 0.42 | 0.33 | 0.40 | 0.47 | 0.46 | 0.39 | 0.42 | 0.38 | 0.50 | 0.49 |
| INTC | 0.23 | 0.12 | 0.17 | 0.19 | 0.39 | 0.17 | 0.18 | 0.27 | 0.18 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.19 | 0.28 | 0.22 | 0.40 | 0.19 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.31 | 0.36 | 0.32 | 0.33 | 0.36 | 0.24 | 0.25 | 0.54 | 0.27 | 0.44 | 0.23 | 0.54 | 0.60 | 0.45 | 0.41 | 0.36 | 0.33 | 0.37 | 0.38 | 0.34 | 0.31 | 0.42 | 0.34 | 0.41 | 0.35 | 1.00 | 0.43 | 0.36 | 0.32 | 0.34 | 0.39 | 0.40 | 0.39 | 0.57 | 0.34 | 0.61 | 0.39 | 0.33 | 0.40 | 0.41 | 0.62 | 0.47 | 0.40 | 0.39 | 0.46 | 0.46 | 0.63 | 0.39 | 0.49 | 0.38 | 0.35 | 0.41 | 0.37 | 0.39 | 0.39 | 0.39 | 0.35 | 0.51 | 0.39 | 0.49 | 0.45 | 0.41 | 0.40 | 0.42 | 0.64 | 0.49 | 0.42 | 0.41 | 0.40 | 0.66 | 0.44 | 0.43 | 0.39 | 0.45 | 0.48 |
| PYPL | 0.27 | 0.13 | 0.21 | 0.13 | 0.43 | 0.14 | 0.19 | 0.20 | 0.15 | 0.22 | 0.24 | 0.20 | 0.28 | 0.20 | 0.18 | 0.20 | 0.28 | 0.49 | 0.15 | 0.29 | 0.17 | 0.16 | 0.19 | 0.17 | 0.21 | 0.21 | 0.32 | 0.28 | 0.36 | 0.26 | 0.27 | 0.27 | 0.48 | 0.28 | 0.54 | 0.20 | 0.51 | 0.41 | 0.56 | 0.59 | 0.31 | 0.31 | 0.38 | 0.40 | 0.30 | 0.27 | 0.58 | 0.39 | 0.38 | 0.44 | 0.43 | 1.00 | 0.45 | 0.40 | 0.34 | 0.46 | 0.39 | 0.47 | 0.46 | 0.41 | 0.47 | 0.37 | 0.37 | 0.44 | 0.28 | 0.49 | 0.59 | 0.32 | 0.34 | 0.52 | 0.52 | 0.47 | 0.45 | 0.51 | 0.36 | 0.46 | 0.37 | 0.35 | 0.44 | 0.40 | 0.34 | 0.37 | 0.56 | 0.37 | 0.59 | 0.53 | 0.41 | 0.48 | 0.42 | 0.50 | 0.42 | 0.44 | 0.52 | 0.43 | 0.51 | 0.35 | 0.54 | 0.37 | 0.51 | 0.52 |
| TMO | 0.30 | 0.36 | 0.29 | 0.25 | 0.28 | 0.22 | 0.33 | 0.13 | 0.18 | 0.34 | 0.28 | 0.42 | 0.34 | 0.34 | 0.32 | 0.14 | 0.39 | 0.32 | 0.31 | 0.41 | 0.23 | 0.37 | 0.24 | 0.28 | 0.34 | 0.18 | 0.20 | 0.38 | 0.35 | 0.21 | 0.35 | 0.36 | 0.36 | 0.34 | 0.35 | 0.33 | 0.39 | 0.33 | 0.38 | 0.47 | 0.28 | 0.29 | 0.40 | 0.26 | 0.24 | 0.26 | 0.43 | 0.61 | 0.38 | 0.79 | 0.36 | 0.45 | 1.00 | 0.46 | 0.27 | 0.41 | 0.30 | 0.31 | 0.39 | 0.56 | 0.39 | 0.41 | 0.44 | 0.40 | 0.31 | 0.40 | 0.47 | 0.31 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.43 | 0.28 | 0.39 | 0.30 | 0.38 | 0.43 | 0.48 | 0.29 | 0.46 | 0.48 | 0.44 | 0.50 | 0.54 | 0.33 | 0.51 | 0.34 | 0.46 | 0.45 | 0.35 | 0.43 | 0.46 | 0.47 | 0.39 | 0.44 | 0.38 | 0.51 | 0.48 |
| PLD | 0.21 | 0.28 | 0.29 | 0.29 | 0.25 | 0.27 | 0.28 | 0.18 | 0.29 | 0.28 | 0.31 | 0.35 | 0.49 | 0.29 | 0.29 | 0.20 | 0.61 | 0.26 | 0.29 | 0.61 | 0.30 | 0.36 | 0.33 | 0.30 | 0.41 | 0.23 | 0.28 | 0.35 | 0.38 | 0.27 | 0.45 | 0.44 | 0.31 | 0.41 | 0.30 | 0.43 | 0.29 | 0.26 | 0.33 | 0.36 | 0.29 | 0.33 | 0.42 | 0.28 | 0.30 | 0.31 | 0.36 | 0.47 | 0.35 | 0.47 | 0.32 | 0.40 | 0.46 | 1.00 | 0.35 | 0.42 | 0.38 | 0.35 | 0.33 | 0.51 | 0.32 | 0.46 | 0.42 | 0.41 | 0.35 | 0.33 | 0.39 | 0.33 | 0.39 | 0.35 | 0.35 | 0.31 | 0.46 | 0.39 | 0.33 | 0.45 | 0.32 | 0.46 | 0.51 | 0.45 | 0.34 | 0.49 | 0.40 | 0.42 | 0.44 | 0.43 | 0.37 | 0.52 | 0.37 | 0.38 | 0.40 | 0.39 | 0.44 | 0.48 | 0.42 | 0.42 | 0.44 | 0.41 | 0.48 | 0.48 |
| TJX | 0.15 | 0.19 | 0.22 | 0.25 | 0.28 | 0.29 | 0.23 | 0.28 | 0.32 | 0.25 | 0.34 | 0.20 | 0.24 | 0.26 | 0.32 | 0.31 | 0.23 | 0.29 | 0.34 | 0.23 | 0.30 | 0.25 | 0.34 | 0.33 | 0.28 | 0.32 | 0.40 | 0.25 | 0.42 | 0.42 | 0.32 | 0.31 | 0.29 | 0.43 | 0.34 | 0.36 | 0.32 | 0.34 | 0.34 | 0.33 | 0.43 | 0.41 | 0.42 | 0.47 | 0.43 | 0.43 | 0.33 | 0.30 | 0.38 | 0.30 | 0.34 | 0.34 | 0.27 | 0.35 | 1.00 | 0.44 | 0.38 | 0.48 | 0.37 | 0.35 | 0.35 | 0.37 | 0.38 | 0.49 | 0.41 | 0.36 | 0.35 | 0.43 | 0.41 | 0.37 | 0.38 | 0.38 | 0.52 | 0.37 | 0.46 | 0.49 | 0.44 | 0.45 | 0.52 | 0.44 | 0.48 | 0.44 | 0.37 | 0.45 | 0.40 | 0.42 | 0.49 | 0.41 | 0.48 | 0.39 | 0.44 | 0.50 | 0.47 | 0.47 | 0.40 | 0.51 | 0.49 | 0.49 | 0.46 | 0.50 |
| EL | 0.20 | 0.21 | 0.20 | 0.23 | 0.27 | 0.22 | 0.25 | 0.23 | 0.29 | 0.24 | 0.25 | 0.24 | 0.33 | 0.22 | 0.24 | 0.28 | 0.30 | 0.30 | 0.25 | 0.31 | 0.26 | 0.28 | 0.33 | 0.27 | 0.38 | 0.28 | 0.35 | 0.27 | 0.39 | 0.31 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.35 | 0.36 | 0.39 | 0.39 | 0.36 | 0.40 | 0.35 | 0.44 | 0.34 | 0.33 | 0.39 | 0.37 | 0.35 | 0.39 | 0.39 | 0.46 | 0.41 | 0.42 | 0.44 | 1.00 | 0.38 | 0.44 | 0.39 | 0.45 | 0.42 | 0.44 | 0.38 | 0.55 | 0.35 | 0.44 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.43 | 0.37 | 0.50 | 0.39 | 0.43 | 0.44 | 0.41 | 0.39 | 0.40 | 0.42 | 0.45 | 0.46 | 0.43 | 0.41 | 0.44 | 0.44 | 0.46 | 0.42 | 0.45 | 0.48 | 0.46 | 0.46 | 0.45 | 0.49 | 0.41 | 0.50 | 0.50 |
| CMCSA | 0.20 | 0.23 | 0.19 | 0.36 | 0.25 | 0.27 | 0.29 | 0.28 | 0.33 | 0.32 | 0.28 | 0.27 | 0.29 | 0.30 | 0.27 | 0.32 | 0.32 | 0.31 | 0.29 | 0.30 | 0.44 | 0.33 | 0.36 | 0.34 | 0.30 | 0.32 | 0.32 | 0.38 | 0.36 | 0.31 | 0.41 | 0.40 | 0.31 | 0.40 | 0.37 | 0.40 | 0.30 | 0.33 | 0.35 | 0.34 | 0.37 | 0.37 | 0.33 | 0.41 | 0.40 | 0.39 | 0.37 | 0.33 | 0.34 | 0.31 | 0.40 | 0.39 | 0.30 | 0.38 | 0.38 | 0.38 | 1.00 | 0.51 | 0.35 | 0.37 | 0.36 | 0.44 | 0.45 | 0.40 | 0.41 | 0.38 | 0.38 | 0.41 | 0.44 | 0.39 | 0.40 | 0.36 | 0.41 | 0.39 | 0.43 | 0.47 | 0.45 | 0.42 | 0.43 | 0.42 | 0.46 | 0.38 | 0.37 | 0.42 | 0.40 | 0.39 | 0.45 | 0.41 | 0.45 | 0.44 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.49 | 0.46 | 0.50 | 0.46 | 0.47 |
| DIS | 0.17 | 0.14 | 0.17 | 0.27 | 0.33 | 0.23 | 0.22 | 0.31 | 0.28 | 0.20 | 0.25 | 0.20 | 0.27 | 0.20 | 0.23 | 0.34 | 0.24 | 0.38 | 0.23 | 0.25 | 0.38 | 0.21 | 0.32 | 0.29 | 0.22 | 0.34 | 0.42 | 0.23 | 0.35 | 0.41 | 0.27 | 0.26 | 0.34 | 0.36 | 0.41 | 0.31 | 0.35 | 0.38 | 0.41 | 0.39 | 0.43 | 0.40 | 0.30 | 0.53 | 0.43 | 0.41 | 0.41 | 0.29 | 0.37 | 0.33 | 0.39 | 0.47 | 0.31 | 0.35 | 0.48 | 0.44 | 0.51 | 1.00 | 0.37 | 0.36 | 0.38 | 0.39 | 0.42 | 0.48 | 0.39 | 0.42 | 0.39 | 0.44 | 0.41 | 0.43 | 0.44 | 0.40 | 0.40 | 0.39 | 0.50 | 0.50 | 0.52 | 0.42 | 0.43 | 0.43 | 0.49 | 0.38 | 0.42 | 0.41 | 0.44 | 0.42 | 0.52 | 0.40 | 0.51 | 0.43 | 0.45 | 0.56 | 0.50 | 0.43 | 0.43 | 0.48 | 0.52 | 0.49 | 0.49 | 0.51 |
| AVGO | 0.21 | 0.09 | 0.25 | 0.09 | 0.44 | 0.14 | 0.13 | 0.24 | 0.14 | 0.21 | 0.22 | 0.18 | 0.18 | 0.20 | 0.20 | 0.23 | 0.18 | 0.44 | 0.16 | 0.18 | 0.13 | 0.12 | 0.17 | 0.19 | 0.16 | 0.27 | 0.34 | 0.24 | 0.30 | 0.37 | 0.20 | 0.20 | 0.60 | 0.27 | 0.52 | 0.19 | 0.68 | 0.66 | 0.54 | 0.53 | 0.36 | 0.34 | 0.44 | 0.45 | 0.32 | 0.30 | 0.51 | 0.32 | 0.48 | 0.38 | 0.57 | 0.46 | 0.39 | 0.33 | 0.37 | 0.39 | 0.35 | 0.37 | 1.00 | 0.37 | 0.71 | 0.37 | 0.28 | 0.40 | 0.40 | 0.69 | 0.57 | 0.42 | 0.36 | 0.52 | 0.52 | 0.72 | 0.41 | 0.55 | 0.35 | 0.38 | 0.39 | 0.36 | 0.41 | 0.39 | 0.38 | 0.35 | 0.61 | 0.40 | 0.55 | 0.54 | 0.43 | 0.44 | 0.45 | 0.70 | 0.51 | 0.43 | 0.43 | 0.41 | 0.69 | 0.41 | 0.45 | 0.36 | 0.51 | 0.50 |
| ZTS | 0.25 | 0.42 | 0.37 | 0.27 | 0.25 | 0.26 | 0.37 | 0.16 | 0.25 | 0.31 | 0.30 | 0.39 | 0.38 | 0.34 | 0.36 | 0.19 | 0.45 | 0.31 | 0.34 | 0.46 | 0.26 | 0.41 | 0.32 | 0.28 | 0.40 | 0.22 | 0.23 | 0.38 | 0.36 | 0.22 | 0.41 | 0.42 | 0.33 | 0.39 | 0.38 | 0.40 | 0.34 | 0.29 | 0.37 | 0.41 | 0.25 | 0.29 | 0.42 | 0.31 | 0.21 | 0.29 | 0.40 | 0.54 | 0.35 | 0.56 | 0.34 | 0.41 | 0.56 | 0.51 | 0.35 | 0.45 | 0.37 | 0.36 | 0.37 | 1.00 | 0.36 | 0.42 | 0.48 | 0.46 | 0.33 | 0.36 | 0.46 | 0.28 | 0.34 | 0.41 | 0.41 | 0.37 | 0.43 | 0.45 | 0.25 | 0.46 | 0.25 | 0.40 | 0.47 | 0.50 | 0.27 | 0.51 | 0.46 | 0.45 | 0.50 | 0.51 | 0.30 | 0.55 | 0.32 | 0.43 | 0.40 | 0.32 | 0.47 | 0.49 | 0.45 | 0.40 | 0.48 | 0.40 | 0.51 | 0.44 |
| LRCX | 0.25 | 0.08 | 0.20 | 0.07 | 0.42 | 0.14 | 0.12 | 0.24 | 0.12 | 0.18 | 0.20 | 0.15 | 0.16 | 0.17 | 0.18 | 0.25 | 0.18 | 0.41 | 0.19 | 0.18 | 0.16 | 0.13 | 0.17 | 0.18 | 0.16 | 0.27 | 0.35 | 0.24 | 0.34 | 0.39 | 0.19 | 0.19 | 0.65 | 0.22 | 0.50 | 0.16 | 0.68 | 0.75 | 0.51 | 0.51 | 0.39 | 0.35 | 0.42 | 0.44 | 0.34 | 0.31 | 0.48 | 0.30 | 0.44 | 0.38 | 0.61 | 0.47 | 0.39 | 0.32 | 0.35 | 0.42 | 0.36 | 0.38 | 0.71 | 0.36 | 1.00 | 0.38 | 0.27 | 0.42 | 0.39 | 0.71 | 0.54 | 0.42 | 0.36 | 0.53 | 0.52 | 0.92 | 0.40 | 0.53 | 0.38 | 0.39 | 0.43 | 0.36 | 0.42 | 0.38 | 0.40 | 0.33 | 0.58 | 0.42 | 0.55 | 0.52 | 0.46 | 0.44 | 0.47 | 0.75 | 0.46 | 0.46 | 0.44 | 0.40 | 0.74 | 0.42 | 0.46 | 0.37 | 0.48 | 0.52 |
| UPS | 0.21 | 0.21 | 0.19 | 0.29 | 0.24 | 0.28 | 0.27 | 0.28 | 0.31 | 0.27 | 0.32 | 0.31 | 0.31 | 0.32 | 0.29 | 0.32 | 0.35 | 0.25 | 0.31 | 0.34 | 0.32 | 0.33 | 0.31 | 0.37 | 0.34 | 0.32 | 0.31 | 0.32 | 0.43 | 0.35 | 0.35 | 0.34 | 0.33 | 0.35 | 0.31 | 0.35 | 0.35 | 0.37 | 0.34 | 0.31 | 0.41 | 0.43 | 0.37 | 0.33 | 0.40 | 0.37 | 0.33 | 0.41 | 0.41 | 0.41 | 0.39 | 0.37 | 0.41 | 0.46 | 0.37 | 0.44 | 0.44 | 0.39 | 0.37 | 0.42 | 0.38 | 1.00 | 0.40 | 0.46 | 0.40 | 0.41 | 0.38 | 0.47 | 0.51 | 0.34 | 0.34 | 0.38 | 0.48 | 0.43 | 0.45 | 0.40 | 0.44 | 0.54 | 0.50 | 0.38 | 0.44 | 0.43 | 0.38 | 0.43 | 0.40 | 0.38 | 0.47 | 0.41 | 0.47 | 0.45 | 0.46 | 0.43 | 0.41 | 0.44 | 0.47 | 0.51 | 0.43 | 0.51 | 0.45 | 0.52 |
| MDT | 0.15 | 0.36 | 0.28 | 0.35 | 0.21 | 0.32 | 0.38 | 0.24 | 0.34 | 0.34 | 0.29 | 0.36 | 0.38 | 0.40 | 0.35 | 0.28 | 0.39 | 0.21 | 0.36 | 0.40 | 0.37 | 0.46 | 0.41 | 0.37 | 0.40 | 0.30 | 0.29 | 0.38 | 0.31 | 0.30 | 0.44 | 0.43 | 0.22 | 0.41 | 0.29 | 0.48 | 0.23 | 0.27 | 0.26 | 0.31 | 0.33 | 0.36 | 0.32 | 0.35 | 0.37 | 0.38 | 0.34 | 0.57 | 0.34 | 0.45 | 0.33 | 0.37 | 0.44 | 0.42 | 0.38 | 0.38 | 0.45 | 0.42 | 0.28 | 0.48 | 0.27 | 0.40 | 1.00 | 0.37 | 0.40 | 0.30 | 0.35 | 0.37 | 0.44 | 0.34 | 0.34 | 0.29 | 0.37 | 0.33 | 0.41 | 0.48 | 0.38 | 0.44 | 0.39 | 0.67 | 0.41 | 0.48 | 0.35 | 0.47 | 0.38 | 0.52 | 0.40 | 0.47 | 0.42 | 0.38 | 0.43 | 0.45 | 0.48 | 0.50 | 0.40 | 0.48 | 0.50 | 0.50 | 0.47 | 0.45 |
| NKE | 0.22 | 0.20 | 0.18 | 0.24 | 0.30 | 0.23 | 0.23 | 0.25 | 0.27 | 0.25 | 0.27 | 0.24 | 0.30 | 0.25 | 0.24 | 0.29 | 0.26 | 0.33 | 0.24 | 0.29 | 0.30 | 0.26 | 0.29 | 0.25 | 0.31 | 0.29 | 0.34 | 0.25 | 0.46 | 0.33 | 0.33 | 0.31 | 0.37 | 0.39 | 0.36 | 0.35 | 0.36 | 0.40 | 0.41 | 0.39 | 0.37 | 0.40 | 0.39 | 0.41 | 0.36 | 0.38 | 0.39 | 0.37 | 0.38 | 0.41 | 0.40 | 0.44 | 0.40 | 0.41 | 0.49 | 0.55 | 0.40 | 0.48 | 0.40 | 0.46 | 0.42 | 0.46 | 0.37 | 1.00 | 0.36 | 0.43 | 0.45 | 0.41 | 0.41 | 0.43 | 0.43 | 0.42 | 0.48 | 0.46 | 0.39 | 0.56 | 0.42 | 0.46 | 0.50 | 0.40 | 0.42 | 0.42 | 0.43 | 0.44 | 0.47 | 0.42 | 0.44 | 0.43 | 0.46 | 0.47 | 0.45 | 0.45 | 0.48 | 0.45 | 0.48 | 0.49 | 0.50 | 0.44 | 0.50 | 0.52 |
| IBM | 0.13 | 0.28 | 0.27 | 0.38 | 0.20 | 0.35 | 0.31 | 0.35 | 0.36 | 0.34 | 0.31 | 0.34 | 0.23 | 0.33 | 0.30 | 0.40 | 0.23 | 0.21 | 0.34 | 0.24 | 0.46 | 0.35 | 0.38 | 0.40 | 0.34 | 0.41 | 0.35 | 0.38 | 0.33 | 0.45 | 0.34 | 0.32 | 0.30 | 0.36 | 0.27 | 0.40 | 0.29 | 0.38 | 0.28 | 0.28 | 0.44 | 0.43 | 0.34 | 0.39 | 0.43 | 0.46 | 0.29 | 0.34 | 0.47 | 0.30 | 0.41 | 0.28 | 0.31 | 0.35 | 0.41 | 0.35 | 0.41 | 0.39 | 0.40 | 0.33 | 0.39 | 0.40 | 0.40 | 0.36 | 1.00 | 0.38 | 0.33 | 0.51 | 0.53 | 0.35 | 0.35 | 0.40 | 0.39 | 0.36 | 0.50 | 0.38 | 0.49 | 0.47 | 0.41 | 0.41 | 0.51 | 0.42 | 0.36 | 0.45 | 0.35 | 0.37 | 0.50 | 0.40 | 0.51 | 0.44 | 0.54 | 0.51 | 0.46 | 0.50 | 0.45 | 0.52 | 0.45 | 0.52 | 0.54 | 0.48 |
| QCOM | 0.25 | 0.09 | 0.19 | 0.11 | 0.42 | 0.12 | 0.15 | 0.24 | 0.15 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.20 | 0.27 | 0.18 | 0.44 | 0.18 | 0.19 | 0.17 | 0.16 | 0.19 | 0.22 | 0.17 | 0.28 | 0.34 | 0.26 | 0.33 | 0.35 | 0.21 | 0.21 | 0.62 | 0.26 | 0.50 | 0.18 | 0.65 | 0.66 | 0.53 | 0.51 | 0.36 | 0.36 | 0.42 | 0.43 | 0.35 | 0.29 | 0.49 | 0.33 | 0.44 | 0.39 | 0.62 | 0.49 | 0.40 | 0.33 | 0.36 | 0.44 | 0.38 | 0.42 | 0.69 | 0.36 | 0.71 | 0.41 | 0.30 | 0.43 | 0.38 | 1.00 | 0.54 | 0.44 | 0.36 | 0.54 | 0.53 | 0.72 | 0.42 | 0.59 | 0.39 | 0.40 | 0.42 | 0.36 | 0.43 | 0.38 | 0.38 | 0.33 | 0.59 | 0.41 | 0.54 | 0.49 | 0.45 | 0.43 | 0.46 | 0.73 | 0.47 | 0.45 | 0.45 | 0.39 | 0.73 | 0.43 | 0.46 | 0.37 | 0.47 | 0.52 |
| ADBE | 0.25 | 0.14 | 0.26 | 0.11 | 0.42 | 0.16 | 0.15 | 0.17 | 0.11 | 0.23 | 0.25 | 0.20 | 0.25 | 0.22 | 0.23 | 0.14 | 0.26 | 0.56 | 0.21 | 0.31 | 0.13 | 0.19 | 0.19 | 0.14 | 0.25 | 0.18 | 0.26 | 0.28 | 0.32 | 0.26 | 0.28 | 0.30 | 0.57 | 0.30 | 0.60 | 0.25 | 0.61 | 0.45 | 0.64 | 0.71 | 0.26 | 0.24 | 0.48 | 0.39 | 0.21 | 0.25 | 0.69 | 0.41 | 0.51 | 0.45 | 0.47 | 0.59 | 0.47 | 0.39 | 0.35 | 0.42 | 0.38 | 0.39 | 0.57 | 0.46 | 0.54 | 0.38 | 0.35 | 0.45 | 0.33 | 0.54 | 1.00 | 0.28 | 0.28 | 0.62 | 0.62 | 0.54 | 0.41 | 0.59 | 0.24 | 0.43 | 0.27 | 0.33 | 0.42 | 0.45 | 0.26 | 0.42 | 0.72 | 0.42 | 0.71 | 0.58 | 0.32 | 0.57 | 0.32 | 0.55 | 0.50 | 0.36 | 0.55 | 0.47 | 0.55 | 0.36 | 0.54 | 0.34 | 0.61 | 0.49 |
| CAT | 0.13 | 0.20 | 0.18 | 0.29 | 0.24 | 0.33 | 0.26 | 0.54 | 0.35 | 0.25 | 0.22 | 0.26 | 0.17 | 0.29 | 0.26 | 0.57 | 0.17 | 0.22 | 0.32 | 0.18 | 0.36 | 0.26 | 0.32 | 0.36 | 0.19 | 0.57 | 0.43 | 0.30 | 0.35 | 0.56 | 0.23 | 0.20 | 0.30 | 0.29 | 0.27 | 0.30 | 0.33 | 0.42 | 0.28 | 0.25 | 0.53 | 0.71 | 0.27 | 0.48 | 0.53 | 0.53 | 0.28 | 0.25 | 0.37 | 0.31 | 0.40 | 0.32 | 0.31 | 0.33 | 0.43 | 0.41 | 0.41 | 0.44 | 0.42 | 0.28 | 0.42 | 0.47 | 0.37 | 0.41 | 0.51 | 0.44 | 0.28 | 1.00 | 0.57 | 0.34 | 0.34 | 0.44 | 0.44 | 0.32 | 0.60 | 0.35 | 0.61 | 0.57 | 0.42 | 0.37 | 0.62 | 0.35 | 0.30 | 0.47 | 0.32 | 0.35 | 0.62 | 0.36 | 0.61 | 0.49 | 0.45 | 0.59 | 0.41 | 0.40 | 0.48 | 0.60 | 0.43 | 0.59 | 0.41 | 0.56 |
| MMM | 0.19 | 0.22 | 0.19 | 0.33 | 0.19 | 0.33 | 0.29 | 0.35 | 0.38 | 0.32 | 0.29 | 0.32 | 0.27 | 0.29 | 0.27 | 0.36 | 0.28 | 0.22 | 0.29 | 0.28 | 0.39 | 0.35 | 0.40 | 0.40 | 0.34 | 0.38 | 0.36 | 0.36 | 0.40 | 0.48 | 0.34 | 0.34 | 0.27 | 0.34 | 0.29 | 0.39 | 0.27 | 0.37 | 0.28 | 0.23 | 0.45 | 0.48 | 0.31 | 0.36 | 0.49 | 0.46 | 0.27 | 0.35 | 0.37 | 0.36 | 0.39 | 0.34 | 0.37 | 0.39 | 0.41 | 0.42 | 0.44 | 0.41 | 0.36 | 0.34 | 0.36 | 0.51 | 0.44 | 0.41 | 0.53 | 0.36 | 0.28 | 0.57 | 1.00 | 0.34 | 0.35 | 0.36 | 0.47 | 0.35 | 0.53 | 0.38 | 0.52 | 0.53 | 0.48 | 0.38 | 0.54 | 0.41 | 0.33 | 0.48 | 0.32 | 0.36 | 0.54 | 0.41 | 0.54 | 0.44 | 0.48 | 0.50 | 0.41 | 0.46 | 0.45 | 0.61 | 0.40 | 0.53 | 0.45 | 0.53 |
| GOOGL | 0.22 | 0.16 | 0.25 | 0.13 | 0.41 | 0.14 | 0.19 | 0.22 | 0.13 | 0.22 | 0.27 | 0.21 | 0.25 | 0.22 | 0.26 | 0.21 | 0.23 | 0.49 | 0.22 | 0.25 | 0.18 | 0.20 | 0.20 | 0.20 | 0.22 | 0.25 | 0.30 | 0.27 | 0.31 | 0.30 | 0.27 | 0.27 | 0.54 | 0.29 | 0.66 | 0.25 | 0.57 | 0.47 | 0.68 | 0.55 | 0.30 | 0.27 | 0.44 | 0.46 | 0.30 | 0.28 | 0.55 | 0.34 | 0.46 | 0.39 | 0.46 | 0.52 | 0.40 | 0.35 | 0.37 | 0.42 | 0.39 | 0.43 | 0.52 | 0.41 | 0.53 | 0.34 | 0.34 | 0.43 | 0.35 | 0.54 | 0.62 | 0.34 | 0.34 | 1.00 | 0.99 | 0.53 | 0.37 | 0.62 | 0.33 | 0.41 | 0.36 | 0.34 | 0.39 | 0.42 | 0.34 | 0.38 | 0.73 | 0.41 | 0.60 | 0.54 | 0.40 | 0.49 | 0.40 | 0.53 | 0.49 | 0.43 | 0.51 | 0.44 | 0.53 | 0.40 | 0.51 | 0.40 | 0.55 | 0.50 |
| GOOG | 0.22 | 0.16 | 0.25 | 0.13 | 0.41 | 0.13 | 0.18 | 0.23 | 0.13 | 0.22 | 0.27 | 0.21 | 0.25 | 0.21 | 0.27 | 0.22 | 0.23 | 0.49 | 0.23 | 0.25 | 0.18 | 0.20 | 0.20 | 0.20 | 0.22 | 0.25 | 0.30 | 0.26 | 0.31 | 0.30 | 0.26 | 0.27 | 0.53 | 0.29 | 0.66 | 0.25 | 0.56 | 0.47 | 0.68 | 0.55 | 0.31 | 0.27 | 0.44 | 0.46 | 0.30 | 0.28 | 0.55 | 0.34 | 0.47 | 0.39 | 0.46 | 0.52 | 0.40 | 0.35 | 0.38 | 0.42 | 0.40 | 0.44 | 0.52 | 0.41 | 0.52 | 0.34 | 0.34 | 0.43 | 0.35 | 0.53 | 0.62 | 0.34 | 0.35 | 0.99 | 1.00 | 0.52 | 0.37 | 0.62 | 0.34 | 0.41 | 0.36 | 0.34 | 0.39 | 0.42 | 0.34 | 0.38 | 0.72 | 0.41 | 0.60 | 0.54 | 0.40 | 0.49 | 0.41 | 0.53 | 0.49 | 0.44 | 0.51 | 0.43 | 0.53 | 0.40 | 0.51 | 0.40 | 0.55 | 0.51 |
| AMAT | 0.24 | 0.08 | 0.22 | 0.08 | 0.42 | 0.13 | 0.14 | 0.26 | 0.13 | 0.18 | 0.22 | 0.17 | 0.16 | 0.21 | 0.20 | 0.27 | 0.17 | 0.42 | 0.20 | 0.17 | 0.16 | 0.13 | 0.19 | 0.20 | 0.16 | 0.30 | 0.36 | 0.25 | 0.35 | 0.39 | 0.19 | 0.18 | 0.65 | 0.22 | 0.50 | 0.16 | 0.68 | 0.73 | 0.52 | 0.51 | 0.39 | 0.35 | 0.43 | 0.45 | 0.36 | 0.33 | 0.49 | 0.30 | 0.44 | 0.38 | 0.63 | 0.47 | 0.39 | 0.31 | 0.38 | 0.41 | 0.36 | 0.40 | 0.72 | 0.37 | 0.92 | 0.38 | 0.29 | 0.42 | 0.40 | 0.72 | 0.54 | 0.44 | 0.36 | 0.53 | 0.52 | 1.00 | 0.42 | 0.53 | 0.39 | 0.40 | 0.44 | 0.37 | 0.44 | 0.39 | 0.40 | 0.33 | 0.59 | 0.45 | 0.55 | 0.53 | 0.46 | 0.43 | 0.48 | 0.76 | 0.47 | 0.47 | 0.45 | 0.40 | 0.75 | 0.42 | 0.47 | 0.38 | 0.49 | 0.52 |
| LOW | 0.24 | 0.19 | 0.23 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.31 | 0.27 | 0.34 | 0.25 | 0.34 | 0.28 | 0.30 | 0.28 | 0.34 | 0.30 | 0.28 | 0.34 | 0.30 | 0.29 | 0.30 | 0.34 | 0.32 | 0.29 | 0.30 | 0.31 | 0.50 | 0.34 | 0.34 | 0.37 | 0.34 | 0.39 | 0.36 | 0.33 | 0.37 | 0.37 | 0.37 | 0.40 | 0.36 | 0.44 | 0.43 | 0.34 | 0.37 | 0.34 | 0.38 | 0.38 | 0.38 | 0.41 | 0.39 | 0.45 | 0.40 | 0.46 | 0.52 | 0.44 | 0.41 | 0.40 | 0.41 | 0.43 | 0.40 | 0.48 | 0.37 | 0.48 | 0.39 | 0.42 | 0.41 | 0.44 | 0.47 | 0.37 | 0.37 | 0.42 | 1.00 | 0.42 | 0.41 | 0.44 | 0.41 | 0.48 | 0.83 | 0.41 | 0.40 | 0.41 | 0.41 | 0.46 | 0.45 | 0.41 | 0.46 | 0.49 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.46 | 0.48 | 0.48 | 0.44 | 0.45 | 0.49 | 0.54 |
| AAPL | 0.23 | 0.18 | 0.27 | 0.16 | 0.46 | 0.18 | 0.19 | 0.20 | 0.19 | 0.26 | 0.29 | 0.23 | 0.28 | 0.22 | 0.26 | 0.22 | 0.29 | 0.49 | 0.21 | 0.30 | 0.20 | 0.24 | 0.23 | 0.22 | 0.27 | 0.23 | 0.32 | 0.30 | 0.32 | 0.30 | 0.30 | 0.33 | 0.51 | 0.33 | 0.54 | 0.29 | 0.56 | 0.45 | 0.60 | 0.53 | 0.29 | 0.32 | 0.48 | 0.40 | 0.27 | 0.28 | 0.51 | 0.36 | 0.45 | 0.42 | 0.49 | 0.51 | 0.43 | 0.39 | 0.37 | 0.43 | 0.39 | 0.39 | 0.55 | 0.45 | 0.53 | 0.43 | 0.33 | 0.46 | 0.36 | 0.59 | 0.59 | 0.32 | 0.35 | 0.62 | 0.62 | 0.53 | 0.42 | 1.00 | 0.31 | 0.43 | 0.33 | 0.37 | 0.44 | 0.40 | 0.33 | 0.40 | 0.68 | 0.41 | 0.57 | 0.53 | 0.39 | 0.49 | 0.40 | 0.55 | 0.50 | 0.39 | 0.48 | 0.45 | 0.57 | 0.40 | 0.49 | 0.41 | 0.51 | 0.50 |
| BAC | 0.15 | 0.19 | 0.13 | 0.30 | 0.27 | 0.27 | 0.26 | 0.48 | 0.35 | 0.25 | 0.22 | 0.26 | 0.18 | 0.27 | 0.28 | 0.50 | 0.20 | 0.21 | 0.32 | 0.19 | 0.44 | 0.24 | 0.36 | 0.42 | 0.20 | 0.51 | 0.46 | 0.26 | 0.40 | 0.53 | 0.26 | 0.19 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.42 | 0.27 | 0.22 | 0.70 | 0.52 | 0.25 | 0.47 | 0.82 | 0.51 | 0.28 | 0.28 | 0.36 | 0.29 | 0.38 | 0.36 | 0.28 | 0.33 | 0.46 | 0.37 | 0.43 | 0.50 | 0.35 | 0.25 | 0.38 | 0.45 | 0.41 | 0.39 | 0.50 | 0.39 | 0.24 | 0.60 | 0.53 | 0.33 | 0.34 | 0.39 | 0.41 | 0.31 | 1.00 | 0.39 | 0.84 | 0.53 | 0.40 | 0.36 | 0.85 | 0.39 | 0.29 | 0.42 | 0.34 | 0.33 | 0.78 | 0.36 | 0.78 | 0.44 | 0.43 | 0.70 | 0.43 | 0.43 | 0.43 | 0.56 | 0.43 | 0.68 | 0.40 | 0.61 |
| SBUX | 0.18 | 0.24 | 0.24 | 0.26 | 0.29 | 0.27 | 0.25 | 0.23 | 0.29 | 0.26 | 0.30 | 0.25 | 0.34 | 0.26 | 0.28 | 0.24 | 0.36 | 0.31 | 0.29 | 0.38 | 0.29 | 0.30 | 0.34 | 0.29 | 0.34 | 0.26 | 0.36 | 0.29 | 0.37 | 0.33 | 0.41 | 0.42 | 0.35 | 0.53 | 0.38 | 0.44 | 0.34 | 0.35 | 0.39 | 0.38 | 0.31 | 0.35 | 0.40 | 0.47 | 0.35 | 0.37 | 0.40 | 0.41 | 0.39 | 0.39 | 0.35 | 0.46 | 0.39 | 0.45 | 0.49 | 0.50 | 0.47 | 0.50 | 0.38 | 0.46 | 0.39 | 0.40 | 0.48 | 0.56 | 0.38 | 0.40 | 0.43 | 0.35 | 0.38 | 0.41 | 0.41 | 0.40 | 0.44 | 0.43 | 0.39 | 1.00 | 0.38 | 0.42 | 0.46 | 0.50 | 0.42 | 0.48 | 0.44 | 0.47 | 0.47 | 0.48 | 0.43 | 0.48 | 0.43 | 0.45 | 0.46 | 0.47 | 0.52 | 0.50 | 0.47 | 0.48 | 0.54 | 0.47 | 0.50 | 0.48 |
| C | 0.17 | 0.17 | 0.16 | 0.27 | 0.29 | 0.26 | 0.25 | 0.49 | 0.33 | 0.23 | 0.21 | 0.26 | 0.18 | 0.28 | 0.26 | 0.51 | 0.18 | 0.24 | 0.30 | 0.18 | 0.41 | 0.21 | 0.35 | 0.40 | 0.18 | 0.51 | 0.49 | 0.27 | 0.38 | 0.55 | 0.25 | 0.19 | 0.32 | 0.30 | 0.32 | 0.30 | 0.34 | 0.45 | 0.30 | 0.27 | 0.63 | 0.51 | 0.25 | 0.48 | 0.77 | 0.51 | 0.31 | 0.25 | 0.37 | 0.29 | 0.41 | 0.37 | 0.30 | 0.32 | 0.44 | 0.39 | 0.45 | 0.52 | 0.39 | 0.25 | 0.43 | 0.44 | 0.38 | 0.42 | 0.49 | 0.42 | 0.27 | 0.61 | 0.52 | 0.36 | 0.36 | 0.44 | 0.41 | 0.33 | 0.84 | 0.38 | 1.00 | 0.51 | 0.40 | 0.37 | 0.81 | 0.37 | 0.32 | 0.43 | 0.35 | 0.35 | 0.78 | 0.38 | 0.78 | 0.47 | 0.43 | 0.69 | 0.44 | 0.42 | 0.46 | 0.56 | 0.45 | 0.65 | 0.41 | 0.61 |
| UNP | 0.13 | 0.24 | 0.19 | 0.33 | 0.20 | 0.35 | 0.30 | 0.41 | 0.37 | 0.25 | 0.28 | 0.29 | 0.34 | 0.31 | 0.35 | 0.41 | 0.30 | 0.20 | 0.33 | 0.32 | 0.35 | 0.36 | 0.36 | 0.37 | 0.34 | 0.44 | 0.35 | 0.33 | 0.38 | 0.42 | 0.36 | 0.34 | 0.26 | 0.39 | 0.25 | 0.43 | 0.28 | 0.33 | 0.26 | 0.28 | 0.47 | 0.54 | 0.33 | 0.40 | 0.47 | 0.47 | 0.31 | 0.37 | 0.35 | 0.38 | 0.37 | 0.35 | 0.38 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.36 | 0.40 | 0.36 | 0.54 | 0.44 | 0.46 | 0.47 | 0.36 | 0.33 | 0.57 | 0.53 | 0.34 | 0.34 | 0.37 | 0.48 | 0.37 | 0.53 | 0.42 | 0.51 | 1.00 | 0.49 | 0.44 | 0.55 | 0.46 | 0.36 | 0.48 | 0.36 | 0.39 | 0.53 | 0.47 | 0.54 | 0.44 | 0.47 | 0.52 | 0.48 | 0.50 | 0.46 | 0.60 | 0.50 | 0.59 | 0.49 | 0.58 |
| HD | 0.21 | 0.21 | 0.26 | 0.30 | 0.27 | 0.28 | 0.26 | 0.21 | 0.28 | 0.28 | 0.41 | 0.28 | 0.36 | 0.30 | 0.31 | 0.25 | 0.37 | 0.32 | 0.29 | 0.39 | 0.31 | 0.31 | 0.29 | 0.36 | 0.36 | 0.28 | 0.29 | 0.32 | 0.53 | 0.30 | 0.36 | 0.39 | 0.36 | 0.41 | 0.37 | 0.35 | 0.39 | 0.37 | 0.40 | 0.40 | 0.37 | 0.43 | 0.50 | 0.33 | 0.37 | 0.35 | 0.38 | 0.39 | 0.40 | 0.44 | 0.39 | 0.44 | 0.43 | 0.51 | 0.52 | 0.44 | 0.43 | 0.43 | 0.41 | 0.47 | 0.42 | 0.50 | 0.39 | 0.50 | 0.41 | 0.43 | 0.42 | 0.42 | 0.48 | 0.39 | 0.39 | 0.44 | 0.83 | 0.44 | 0.40 | 0.46 | 0.40 | 0.49 | 1.00 | 0.44 | 0.41 | 0.46 | 0.45 | 0.47 | 0.48 | 0.43 | 0.46 | 0.51 | 0.45 | 0.46 | 0.48 | 0.44 | 0.47 | 0.52 | 0.51 | 0.48 | 0.47 | 0.47 | 0.52 | 0.55 |
| SYK | 0.15 | 0.30 | 0.33 | 0.28 | 0.27 | 0.29 | 0.30 | 0.21 | 0.29 | 0.29 | 0.31 | 0.29 | 0.37 | 0.38 | 0.33 | 0.23 | 0.37 | 0.31 | 0.35 | 0.38 | 0.31 | 0.38 | 0.35 | 0.32 | 0.38 | 0.27 | 0.31 | 0.36 | 0.30 | 0.34 | 0.40 | 0.40 | 0.33 | 0.44 | 0.39 | 0.44 | 0.36 | 0.34 | 0.38 | 0.42 | 0.34 | 0.34 | 0.40 | 0.42 | 0.34 | 0.39 | 0.43 | 0.57 | 0.42 | 0.49 | 0.39 | 0.40 | 0.48 | 0.45 | 0.44 | 0.41 | 0.42 | 0.43 | 0.39 | 0.50 | 0.38 | 0.38 | 0.67 | 0.40 | 0.41 | 0.38 | 0.45 | 0.37 | 0.38 | 0.42 | 0.42 | 0.39 | 0.41 | 0.40 | 0.36 | 0.50 | 0.37 | 0.44 | 0.44 | 1.00 | 0.40 | 0.50 | 0.47 | 0.50 | 0.51 | 0.65 | 0.42 | 0.54 | 0.41 | 0.45 | 0.45 | 0.48 | 0.54 | 0.52 | 0.46 | 0.48 | 0.55 | 0.48 | 0.56 | 0.48 |
| JPM | 0.14 | 0.21 | 0.18 | 0.30 | 0.25 | 0.32 | 0.26 | 0.46 | 0.36 | 0.26 | 0.24 | 0.27 | 0.19 | 0.30 | 0.31 | 0.48 | 0.19 | 0.21 | 0.33 | 0.19 | 0.43 | 0.26 | 0.35 | 0.41 | 0.23 | 0.50 | 0.47 | 0.27 | 0.37 | 0.55 | 0.27 | 0.22 | 0.27 | 0.34 | 0.30 | 0.34 | 0.31 | 0.40 | 0.28 | 0.23 | 0.66 | 0.53 | 0.27 | 0.48 | 0.79 | 0.55 | 0.29 | 0.30 | 0.38 | 0.28 | 0.39 | 0.34 | 0.29 | 0.34 | 0.48 | 0.39 | 0.46 | 0.49 | 0.38 | 0.27 | 0.40 | 0.44 | 0.41 | 0.42 | 0.51 | 0.38 | 0.26 | 0.62 | 0.54 | 0.34 | 0.34 | 0.40 | 0.40 | 0.33 | 0.85 | 0.42 | 0.81 | 0.55 | 0.41 | 0.40 | 1.00 | 0.45 | 0.31 | 0.47 | 0.33 | 0.35 | 0.78 | 0.39 | 0.77 | 0.44 | 0.45 | 0.72 | 0.47 | 0.45 | 0.44 | 0.59 | 0.47 | 0.71 | 0.42 | 0.63 |
| MMC | 0.16 | 0.35 | 0.33 | 0.34 | 0.21 | 0.39 | 0.33 | 0.26 | 0.32 | 0.33 | 0.36 | 0.32 | 0.38 | 0.37 | 0.40 | 0.28 | 0.37 | 0.28 | 0.42 | 0.40 | 0.35 | 0.41 | 0.34 | 0.36 | 0.45 | 0.30 | 0.29 | 0.35 | 0.33 | 0.35 | 0.46 | 0.48 | 0.30 | 0.48 | 0.32 | 0.47 | 0.29 | 0.28 | 0.30 | 0.36 | 0.35 | 0.35 | 0.44 | 0.35 | 0.36 | 0.44 | 0.39 | 0.50 | 0.42 | 0.45 | 0.35 | 0.37 | 0.46 | 0.49 | 0.44 | 0.40 | 0.38 | 0.38 | 0.35 | 0.51 | 0.33 | 0.43 | 0.48 | 0.42 | 0.42 | 0.33 | 0.42 | 0.35 | 0.41 | 0.38 | 0.38 | 0.33 | 0.41 | 0.40 | 0.39 | 0.48 | 0.37 | 0.46 | 0.46 | 0.50 | 0.45 | 1.00 | 0.43 | 0.55 | 0.46 | 0.46 | 0.42 | 0.56 | 0.42 | 0.40 | 0.48 | 0.46 | 0.53 | 0.60 | 0.41 | 0.52 | 0.54 | 0.58 | 0.55 | 0.52 |
| MSFT | 0.26 | 0.20 | 0.32 | 0.14 | 0.43 | 0.16 | 0.18 | 0.16 | 0.14 | 0.24 | 0.32 | 0.24 | 0.29 | 0.23 | 0.28 | 0.14 | 0.28 | 0.54 | 0.24 | 0.32 | 0.13 | 0.22 | 0.19 | 0.19 | 0.31 | 0.18 | 0.28 | 0.31 | 0.29 | 0.27 | 0.31 | 0.34 | 0.58 | 0.34 | 0.63 | 0.29 | 0.65 | 0.48 | 0.70 | 0.67 | 0.30 | 0.25 | 0.52 | 0.42 | 0.27 | 0.27 | 0.64 | 0.41 | 0.56 | 0.47 | 0.51 | 0.56 | 0.48 | 0.40 | 0.37 | 0.42 | 0.37 | 0.42 | 0.61 | 0.46 | 0.58 | 0.38 | 0.35 | 0.43 | 0.36 | 0.59 | 0.72 | 0.30 | 0.33 | 0.73 | 0.72 | 0.59 | 0.41 | 0.68 | 0.29 | 0.44 | 0.32 | 0.36 | 0.45 | 0.47 | 0.31 | 0.43 | 1.00 | 0.45 | 0.69 | 0.62 | 0.37 | 0.57 | 0.39 | 0.57 | 0.52 | 0.40 | 0.55 | 0.50 | 0.58 | 0.40 | 0.56 | 0.38 | 0.61 | 0.53 |
| LIN | 0.20 | 0.30 | 0.27 | 0.30 | 0.24 | 0.32 | 0.30 | 0.28 | 0.31 | 0.30 | 0.32 | 0.32 | 0.35 | 0.32 | 0.34 | 0.33 | 0.31 | 0.29 | 0.36 | 0.33 | 0.32 | 0.37 | 0.35 | 0.34 | 0.41 | 0.35 | 0.35 | 0.34 | 0.34 | 0.39 | 0.40 | 0.42 | 0.35 | 0.39 | 0.36 | 0.47 | 0.36 | 0.37 | 0.33 | 0.38 | 0.40 | 0.43 | 0.41 | 0.43 | 0.39 | 0.42 | 0.37 | 0.43 | 0.41 | 0.44 | 0.39 | 0.37 | 0.44 | 0.42 | 0.45 | 0.45 | 0.42 | 0.41 | 0.40 | 0.45 | 0.42 | 0.43 | 0.47 | 0.44 | 0.45 | 0.41 | 0.42 | 0.47 | 0.48 | 0.41 | 0.41 | 0.45 | 0.46 | 0.41 | 0.42 | 0.47 | 0.43 | 0.48 | 0.47 | 0.50 | 0.47 | 0.55 | 0.45 | 1.00 | 0.47 | 0.48 | 0.47 | 0.50 | 0.48 | 0.48 | 0.50 | 0.49 | 0.52 | 0.54 | 0.48 | 0.56 | 0.53 | 0.53 | 0.56 | 0.54 |
| INTU | 0.27 | 0.20 | 0.30 | 0.15 | 0.44 | 0.17 | 0.17 | 0.18 | 0.14 | 0.23 | 0.30 | 0.23 | 0.30 | 0.24 | 0.27 | 0.18 | 0.32 | 0.52 | 0.25 | 0.35 | 0.17 | 0.22 | 0.21 | 0.19 | 0.26 | 0.21 | 0.29 | 0.31 | 0.36 | 0.29 | 0.32 | 0.33 | 0.54 | 0.33 | 0.54 | 0.27 | 0.58 | 0.46 | 0.60 | 0.68 | 0.34 | 0.28 | 0.49 | 0.46 | 0.31 | 0.29 | 0.67 | 0.43 | 0.51 | 0.49 | 0.49 | 0.59 | 0.50 | 0.44 | 0.40 | 0.46 | 0.40 | 0.44 | 0.55 | 0.50 | 0.55 | 0.40 | 0.38 | 0.47 | 0.35 | 0.54 | 0.71 | 0.32 | 0.32 | 0.60 | 0.60 | 0.55 | 0.45 | 0.57 | 0.34 | 0.47 | 0.35 | 0.36 | 0.48 | 0.51 | 0.33 | 0.46 | 0.69 | 0.47 | 1.00 | 0.62 | 0.40 | 0.61 | 0.42 | 0.58 | 0.50 | 0.45 | 0.55 | 0.56 | 0.56 | 0.40 | 0.59 | 0.38 | 0.63 | 0.55 |
| ISRG | 0.27 | 0.25 | 0.34 | 0.17 | 0.38 | 0.20 | 0.22 | 0.20 | 0.18 | 0.28 | 0.31 | 0.27 | 0.33 | 0.31 | 0.31 | 0.21 | 0.32 | 0.45 | 0.30 | 0.34 | 0.21 | 0.29 | 0.25 | 0.23 | 0.33 | 0.24 | 0.32 | 0.36 | 0.30 | 0.33 | 0.34 | 0.34 | 0.48 | 0.35 | 0.51 | 0.33 | 0.54 | 0.45 | 0.52 | 0.58 | 0.35 | 0.32 | 0.51 | 0.45 | 0.29 | 0.33 | 0.55 | 0.55 | 0.48 | 0.53 | 0.45 | 0.53 | 0.54 | 0.43 | 0.42 | 0.43 | 0.39 | 0.42 | 0.54 | 0.51 | 0.52 | 0.38 | 0.52 | 0.42 | 0.37 | 0.49 | 0.58 | 0.35 | 0.36 | 0.54 | 0.54 | 0.53 | 0.41 | 0.53 | 0.33 | 0.48 | 0.35 | 0.39 | 0.43 | 0.65 | 0.35 | 0.46 | 0.62 | 0.48 | 0.62 | 1.00 | 0.40 | 0.57 | 0.41 | 0.56 | 0.50 | 0.43 | 0.53 | 0.50 | 0.54 | 0.45 | 0.56 | 0.42 | 0.58 | 0.53 |
| GS | 0.20 | 0.18 | 0.20 | 0.26 | 0.31 | 0.27 | 0.24 | 0.44 | 0.31 | 0.25 | 0.24 | 0.26 | 0.21 | 0.26 | 0.27 | 0.47 | 0.20 | 0.28 | 0.30 | 0.21 | 0.39 | 0.25 | 0.34 | 0.38 | 0.19 | 0.47 | 0.48 | 0.27 | 0.40 | 0.54 | 0.27 | 0.21 | 0.35 | 0.32 | 0.34 | 0.29 | 0.39 | 0.46 | 0.35 | 0.30 | 0.64 | 0.54 | 0.31 | 0.50 | 0.72 | 0.50 | 0.36 | 0.29 | 0.43 | 0.34 | 0.41 | 0.41 | 0.33 | 0.37 | 0.49 | 0.41 | 0.45 | 0.52 | 0.43 | 0.30 | 0.46 | 0.47 | 0.40 | 0.44 | 0.50 | 0.45 | 0.32 | 0.62 | 0.54 | 0.40 | 0.40 | 0.46 | 0.46 | 0.39 | 0.78 | 0.43 | 0.78 | 0.53 | 0.46 | 0.42 | 0.78 | 0.42 | 0.37 | 0.47 | 0.40 | 0.40 | 1.00 | 0.44 | 0.85 | 0.49 | 0.45 | 0.69 | 0.47 | 0.45 | 0.49 | 0.56 | 0.49 | 0.65 | 0.46 | 0.65 |
| SPGI | 0.23 | 0.29 | 0.32 | 0.24 | 0.33 | 0.27 | 0.25 | 0.21 | 0.20 | 0.26 | 0.32 | 0.31 | 0.38 | 0.27 | 0.36 | 0.21 | 0.44 | 0.37 | 0.32 | 0.45 | 0.26 | 0.32 | 0.27 | 0.28 | 0.37 | 0.24 | 0.29 | 0.33 | 0.35 | 0.33 | 0.40 | 0.41 | 0.43 | 0.42 | 0.45 | 0.40 | 0.46 | 0.34 | 0.44 | 0.54 | 0.33 | 0.34 | 0.48 | 0.39 | 0.32 | 0.37 | 0.51 | 0.48 | 0.47 | 0.53 | 0.40 | 0.48 | 0.51 | 0.52 | 0.41 | 0.44 | 0.41 | 0.40 | 0.44 | 0.55 | 0.44 | 0.41 | 0.47 | 0.43 | 0.40 | 0.43 | 0.57 | 0.36 | 0.41 | 0.49 | 0.49 | 0.43 | 0.49 | 0.49 | 0.36 | 0.48 | 0.38 | 0.47 | 0.51 | 0.54 | 0.39 | 0.56 | 0.57 | 0.50 | 0.61 | 0.57 | 0.44 | 1.00 | 0.43 | 0.49 | 0.46 | 0.47 | 0.58 | 0.57 | 0.49 | 0.48 | 0.59 | 0.48 | 0.62 | 0.59 |
| MS | 0.20 | 0.17 | 0.16 | 0.25 | 0.30 | 0.27 | 0.27 | 0.45 | 0.33 | 0.26 | 0.22 | 0.27 | 0.21 | 0.27 | 0.29 | 0.48 | 0.22 | 0.28 | 0.31 | 0.22 | 0.38 | 0.24 | 0.37 | 0.39 | 0.19 | 0.49 | 0.45 | 0.27 | 0.39 | 0.53 | 0.27 | 0.22 | 0.36 | 0.33 | 0.34 | 0.30 | 0.40 | 0.46 | 0.34 | 0.32 | 0.67 | 0.53 | 0.30 | 0.50 | 0.72 | 0.51 | 0.36 | 0.31 | 0.41 | 0.35 | 0.42 | 0.42 | 0.34 | 0.37 | 0.48 | 0.44 | 0.45 | 0.51 | 0.45 | 0.32 | 0.47 | 0.47 | 0.42 | 0.46 | 0.51 | 0.46 | 0.32 | 0.61 | 0.54 | 0.40 | 0.41 | 0.48 | 0.45 | 0.40 | 0.78 | 0.43 | 0.78 | 0.54 | 0.45 | 0.41 | 0.77 | 0.42 | 0.39 | 0.48 | 0.42 | 0.41 | 0.85 | 0.43 | 1.00 | 0.51 | 0.46 | 0.68 | 0.48 | 0.46 | 0.51 | 0.57 | 0.49 | 0.64 | 0.48 | 0.68 |
| ADI | 0.30 | 0.13 | 0.21 | 0.15 | 0.43 | 0.17 | 0.20 | 0.27 | 0.17 | 0.26 | 0.23 | 0.24 | 0.22 | 0.24 | 0.25 | 0.29 | 0.22 | 0.40 | 0.24 | 0.23 | 0.23 | 0.21 | 0.23 | 0.27 | 0.21 | 0.33 | 0.36 | 0.31 | 0.36 | 0.41 | 0.25 | 0.26 | 0.62 | 0.29 | 0.48 | 0.24 | 0.62 | 0.65 | 0.49 | 0.50 | 0.42 | 0.43 | 0.43 | 0.48 | 0.39 | 0.35 | 0.49 | 0.39 | 0.44 | 0.45 | 0.64 | 0.50 | 0.46 | 0.38 | 0.39 | 0.46 | 0.44 | 0.43 | 0.70 | 0.43 | 0.75 | 0.45 | 0.38 | 0.47 | 0.44 | 0.73 | 0.55 | 0.49 | 0.44 | 0.53 | 0.53 | 0.76 | 0.45 | 0.55 | 0.44 | 0.45 | 0.47 | 0.44 | 0.46 | 0.45 | 0.44 | 0.40 | 0.57 | 0.48 | 0.58 | 0.56 | 0.49 | 0.49 | 0.51 | 1.00 | 0.54 | 0.50 | 0.49 | 0.47 | 0.86 | 0.49 | 0.51 | 0.44 | 0.56 | 0.57 |
| CSCO | 0.24 | 0.25 | 0.29 | 0.32 | 0.28 | 0.29 | 0.32 | 0.32 | 0.32 | 0.36 | 0.34 | 0.35 | 0.30 | 0.33 | 0.34 | 0.34 | 0.30 | 0.34 | 0.34 | 0.32 | 0.35 | 0.37 | 0.33 | 0.37 | 0.36 | 0.36 | 0.32 | 0.39 | 0.37 | 0.36 | 0.37 | 0.39 | 0.42 | 0.42 | 0.40 | 0.39 | 0.43 | 0.43 | 0.43 | 0.44 | 0.39 | 0.42 | 0.43 | 0.39 | 0.37 | 0.41 | 0.45 | 0.45 | 0.50 | 0.42 | 0.49 | 0.42 | 0.45 | 0.40 | 0.44 | 0.42 | 0.48 | 0.45 | 0.51 | 0.40 | 0.46 | 0.46 | 0.43 | 0.45 | 0.54 | 0.47 | 0.50 | 0.45 | 0.48 | 0.49 | 0.49 | 0.47 | 0.45 | 0.50 | 0.43 | 0.46 | 0.43 | 0.47 | 0.48 | 0.45 | 0.45 | 0.48 | 0.52 | 0.50 | 0.50 | 0.50 | 0.45 | 0.46 | 0.46 | 0.54 | 1.00 | 0.47 | 0.50 | 0.55 | 0.55 | 0.53 | 0.50 | 0.51 | 0.58 | 0.53 |
| AXP | 0.15 | 0.19 | 0.20 | 0.26 | 0.33 | 0.32 | 0.25 | 0.43 | 0.32 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.30 | 0.45 | 0.23 | 0.29 | 0.34 | 0.22 | 0.38 | 0.24 | 0.33 | 0.38 | 0.23 | 0.46 | 0.50 | 0.27 | 0.36 | 0.54 | 0.29 | 0.25 | 0.35 | 0.36 | 0.37 | 0.35 | 0.38 | 0.45 | 0.37 | 0.36 | 0.58 | 0.50 | 0.33 | 0.55 | 0.67 | 0.56 | 0.40 | 0.33 | 0.43 | 0.33 | 0.42 | 0.44 | 0.35 | 0.39 | 0.50 | 0.45 | 0.47 | 0.56 | 0.43 | 0.32 | 0.46 | 0.43 | 0.45 | 0.45 | 0.51 | 0.45 | 0.36 | 0.59 | 0.50 | 0.43 | 0.44 | 0.47 | 0.43 | 0.39 | 0.70 | 0.47 | 0.69 | 0.52 | 0.44 | 0.48 | 0.72 | 0.46 | 0.40 | 0.49 | 0.45 | 0.43 | 0.69 | 0.47 | 0.68 | 0.50 | 0.47 | 1.00 | 0.58 | 0.50 | 0.49 | 0.59 | 0.59 | 0.66 | 0.50 | 0.62 |
| V | 0.18 | 0.28 | 0.27 | 0.27 | 0.31 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.30 | 0.28 | 0.30 | 0.32 | 0.33 | 0.31 | 0.30 | 0.37 | 0.33 | 0.33 | 0.32 | 0.33 | 0.31 | 0.30 | 0.37 | 0.33 | 0.33 | 0.33 | 0.32 | 0.36 | 0.39 | 0.39 | 0.40 | 0.44 | 0.45 | 0.44 | 0.41 | 0.40 | 0.43 | 0.48 | 0.40 | 0.39 | 0.43 | 0.48 | 0.39 | 0.42 | 0.49 | 0.46 | 0.45 | 0.40 | 0.41 | 0.52 | 0.43 | 0.44 | 0.47 | 0.48 | 0.45 | 0.50 | 0.43 | 0.47 | 0.44 | 0.41 | 0.48 | 0.48 | 0.46 | 0.45 | 0.55 | 0.41 | 0.41 | 0.51 | 0.51 | 0.45 | 0.43 | 0.48 | 0.43 | 0.52 | 0.44 | 0.48 | 0.47 | 0.54 | 0.47 | 0.53 | 0.55 | 0.52 | 0.55 | 0.53 | 0.47 | 0.58 | 0.48 | 0.49 | 0.50 | 0.58 | 1.00 | 0.58 | 0.50 | 0.49 | 0.87 | 0.54 | 0.60 | 0.55 |
| ADP | 0.17 | 0.32 | 0.32 | 0.33 | 0.26 | 0.40 | 0.34 | 0.29 | 0.34 | 0.35 | 0.33 | 0.33 | 0.39 | 0.35 | 0.38 | 0.32 | 0.40 | 0.29 | 0.38 | 0.39 | 0.34 | 0.39 | 0.35 | 0.37 | 0.43 | 0.34 | 0.35 | 0.39 | 0.36 | 0.37 | 0.45 | 0.49 | 0.31 | 0.45 | 0.34 | 0.50 | 0.33 | 0.33 | 0.34 | 0.42 | 0.41 | 0.39 | 0.47 | 0.40 | 0.40 | 0.49 | 0.42 | 0.49 | 0.44 | 0.47 | 0.40 | 0.43 | 0.46 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 | 0.49 | 0.40 | 0.44 | 0.50 | 0.45 | 0.50 | 0.39 | 0.47 | 0.40 | 0.46 | 0.44 | 0.43 | 0.40 | 0.46 | 0.45 | 0.43 | 0.50 | 0.42 | 0.50 | 0.52 | 0.52 | 0.45 | 0.60 | 0.50 | 0.54 | 0.56 | 0.50 | 0.45 | 0.57 | 0.46 | 0.47 | 0.55 | 0.50 | 0.58 | 1.00 | 0.50 | 0.58 | 0.59 | 0.55 | 0.62 | 0.53 |
| TXN | 0.28 | 0.17 | 0.24 | 0.20 | 0.42 | 0.20 | 0.23 | 0.29 | 0.21 | 0.30 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.30 | 0.27 | 0.41 | 0.25 | 0.28 | 0.24 | 0.25 | 0.27 | 0.27 | 0.26 | 0.33 | 0.36 | 0.34 | 0.39 | 0.38 | 0.28 | 0.29 | 0.61 | 0.34 | 0.48 | 0.28 | 0.62 | 0.66 | 0.49 | 0.49 | 0.43 | 0.43 | 0.46 | 0.45 | 0.38 | 0.35 | 0.48 | 0.40 | 0.45 | 0.46 | 0.66 | 0.51 | 0.47 | 0.42 | 0.40 | 0.46 | 0.45 | 0.43 | 0.69 | 0.45 | 0.74 | 0.47 | 0.40 | 0.48 | 0.45 | 0.73 | 0.55 | 0.48 | 0.45 | 0.53 | 0.53 | 0.75 | 0.48 | 0.57 | 0.43 | 0.47 | 0.46 | 0.46 | 0.51 | 0.46 | 0.44 | 0.41 | 0.58 | 0.48 | 0.56 | 0.54 | 0.49 | 0.49 | 0.51 | 0.86 | 0.55 | 0.49 | 0.50 | 0.50 | 1.00 | 0.50 | 0.52 | 0.46 | 0.56 | 0.58 |
| HON | 0.17 | 0.28 | 0.24 | 0.32 | 0.24 | 0.45 | 0.34 | 0.39 | 0.40 | 0.31 | 0.31 | 0.31 | 0.34 | 0.32 | 0.34 | 0.42 | 0.29 | 0.23 | 0.36 | 0.29 | 0.41 | 0.36 | 0.39 | 0.40 | 0.37 | 0.44 | 0.48 | 0.36 | 0.39 | 0.52 | 0.41 | 0.40 | 0.30 | 0.45 | 0.33 | 0.46 | 0.31 | 0.39 | 0.31 | 0.31 | 0.49 | 0.55 | 0.38 | 0.45 | 0.52 | 0.59 | 0.33 | 0.41 | 0.42 | 0.39 | 0.44 | 0.35 | 0.39 | 0.42 | 0.51 | 0.45 | 0.49 | 0.48 | 0.41 | 0.40 | 0.42 | 0.51 | 0.48 | 0.49 | 0.52 | 0.43 | 0.36 | 0.60 | 0.61 | 0.40 | 0.40 | 0.42 | 0.48 | 0.40 | 0.56 | 0.48 | 0.56 | 0.60 | 0.48 | 0.48 | 0.59 | 0.52 | 0.40 | 0.56 | 0.40 | 0.45 | 0.56 | 0.48 | 0.57 | 0.49 | 0.53 | 0.59 | 0.49 | 0.58 | 0.50 | 1.00 | 0.52 | 0.63 | 0.53 | 0.59 |
| MA | 0.17 | 0.27 | 0.26 | 0.26 | 0.32 | 0.32 | 0.27 | 0.29 | 0.28 | 0.25 | 0.30 | 0.26 | 0.32 | 0.31 | 0.32 | 0.32 | 0.30 | 0.38 | 0.32 | 0.32 | 0.33 | 0.31 | 0.32 | 0.28 | 0.37 | 0.34 | 0.37 | 0.30 | 0.33 | 0.38 | 0.39 | 0.38 | 0.41 | 0.43 | 0.45 | 0.44 | 0.43 | 0.41 | 0.45 | 0.50 | 0.42 | 0.39 | 0.43 | 0.52 | 0.39 | 0.44 | 0.51 | 0.45 | 0.46 | 0.42 | 0.43 | 0.54 | 0.44 | 0.44 | 0.49 | 0.49 | 0.46 | 0.52 | 0.45 | 0.48 | 0.46 | 0.43 | 0.50 | 0.50 | 0.45 | 0.46 | 0.54 | 0.43 | 0.40 | 0.51 | 0.51 | 0.47 | 0.44 | 0.49 | 0.43 | 0.54 | 0.45 | 0.50 | 0.47 | 0.55 | 0.47 | 0.54 | 0.56 | 0.53 | 0.59 | 0.56 | 0.49 | 0.59 | 0.49 | 0.51 | 0.50 | 0.59 | 0.87 | 0.59 | 0.52 | 0.52 | 1.00 | 0.55 | 0.61 | 0.57 |
| BRK-B | 0.12 | 0.33 | 0.27 | 0.39 | 0.23 | 0.44 | 0.35 | 0.45 | 0.43 | 0.33 | 0.36 | 0.36 | 0.32 | 0.37 | 0.39 | 0.49 | 0.29 | 0.24 | 0.41 | 0.28 | 0.47 | 0.43 | 0.42 | 0.48 | 0.38 | 0.50 | 0.42 | 0.36 | 0.39 | 0.49 | 0.43 | 0.40 | 0.28 | 0.45 | 0.30 | 0.49 | 0.30 | 0.36 | 0.31 | 0.26 | 0.58 | 0.54 | 0.37 | 0.45 | 0.63 | 0.59 | 0.33 | 0.40 | 0.43 | 0.38 | 0.39 | 0.37 | 0.38 | 0.41 | 0.49 | 0.41 | 0.50 | 0.49 | 0.36 | 0.40 | 0.37 | 0.51 | 0.50 | 0.44 | 0.52 | 0.37 | 0.34 | 0.59 | 0.53 | 0.40 | 0.40 | 0.38 | 0.45 | 0.41 | 0.68 | 0.47 | 0.65 | 0.59 | 0.47 | 0.48 | 0.71 | 0.58 | 0.38 | 0.53 | 0.38 | 0.42 | 0.65 | 0.48 | 0.64 | 0.44 | 0.51 | 0.66 | 0.54 | 0.55 | 0.46 | 0.63 | 0.55 | 1.00 | 0.51 | 0.63 |
| ACN | 0.23 | 0.24 | 0.28 | 0.26 | 0.31 | 0.28 | 0.28 | 0.24 | 0.26 | 0.29 | 0.32 | 0.30 | 0.34 | 0.29 | 0.33 | 0.26 | 0.36 | 0.41 | 0.30 | 0.40 | 0.30 | 0.33 | 0.32 | 0.30 | 0.38 | 0.30 | 0.34 | 0.34 | 0.37 | 0.36 | 0.38 | 0.38 | 0.42 | 0.41 | 0.47 | 0.40 | 0.47 | 0.41 | 0.49 | 0.56 | 0.39 | 0.39 | 0.48 | 0.44 | 0.37 | 0.40 | 0.55 | 0.47 | 0.52 | 0.50 | 0.45 | 0.51 | 0.51 | 0.48 | 0.46 | 0.50 | 0.46 | 0.49 | 0.51 | 0.51 | 0.48 | 0.45 | 0.47 | 0.50 | 0.54 | 0.47 | 0.61 | 0.41 | 0.45 | 0.55 | 0.55 | 0.49 | 0.49 | 0.51 | 0.40 | 0.50 | 0.41 | 0.49 | 0.52 | 0.56 | 0.42 | 0.55 | 0.61 | 0.56 | 0.63 | 0.58 | 0.46 | 0.62 | 0.48 | 0.56 | 0.58 | 0.50 | 0.60 | 0.62 | 0.56 | 0.53 | 0.61 | 0.51 | 1.00 | 0.59 |
| BLK | 0.25 | 0.23 | 0.23 | 0.27 | 0.37 | 0.31 | 0.28 | 0.34 | 0.30 | 0.31 | 0.33 | 0.32 | 0.33 | 0.30 | 0.33 | 0.36 | 0.33 | 0.38 | 0.33 | 0.34 | 0.35 | 0.32 | 0.34 | 0.36 | 0.30 | 0.38 | 0.42 | 0.36 | 0.43 | 0.48 | 0.36 | 0.35 | 0.42 | 0.40 | 0.44 | 0.37 | 0.48 | 0.46 | 0.46 | 0.45 | 0.57 | 0.50 | 0.44 | 0.48 | 0.55 | 0.48 | 0.49 | 0.43 | 0.46 | 0.49 | 0.48 | 0.52 | 0.48 | 0.48 | 0.50 | 0.50 | 0.47 | 0.51 | 0.50 | 0.44 | 0.52 | 0.52 | 0.45 | 0.52 | 0.48 | 0.52 | 0.49 | 0.56 | 0.53 | 0.50 | 0.51 | 0.52 | 0.54 | 0.50 | 0.61 | 0.48 | 0.61 | 0.58 | 0.55 | 0.48 | 0.63 | 0.52 | 0.53 | 0.54 | 0.55 | 0.53 | 0.65 | 0.59 | 0.68 | 0.57 | 0.53 | 0.62 | 0.55 | 0.53 | 0.58 | 0.59 | 0.57 | 0.63 | 0.59 | 1.00 |
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 10 дек. 2018 г.