0-NVSek-HdgETF-Stks
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
0-NVSek-HdgETF-Stks
Последнее обновление 7 апр. 2025 г.
Распределение активов
| Позиция | Категория/Сектор | Целевая доля |
|---|---|---|
AAPL Apple Inc | Technology | 1.54% |
ABBV AbbVie Inc. | Healthcare | 0.83% |
ACM AECOM | Industrials | 0.39% |
ADBE Adobe Inc | Technology | 0.56% |
ADI Analog Devices, Inc. | Technology | 0.24% |
ADP Automatic Data Processing, Inc. | Industrials | 0.68% |
ADRNY Koninklijke Ahold Delhaize NV ADR | Consumer Defensive | 0.26% |
AEE Ameren Corporation | Utilities | 0.30% |
AEP American Electric Power Company, Inc. | Utilities | 0.51% |
AFG American Financial Group, Inc. | Financial Services | 0.20% |
AMAT Applied Materials, Inc. | Technology | 0.23% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 0.73% |
AVGO Broadcom Inc. | Technology | 1.25% |
AZO AutoZone, Inc. | Consumer Cyclical | 0.56% |
BAC Bank of America Corporation | Financial Services | 0.48% |
BAH Booz Allen Hamilton Holding Corporation | Industrials | 0.19% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | Government Bonds | 40.67% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 0.37% |
CBOE Cboe Global Markets, Inc. | Financial Services | 0.44% |
CI | 0.38% | |
CL | 0.21% | |
CMCSA | 0.48% | |
CMPGY | 0.52% | |
CRM | 0.20% | |
DLB | 0.28% | |
DOX | 0.46% | |
EA | 0.34% | |
EG | 0.42% | |
ETN | 0.27% | |
EXPGY | 0.34% | |
FI | 0.98% | |
FR | 0.15% | |
G | 0.42% | |
GBTC | 1.20% | |
GEN | 0.32% | |
GILD | 0.49% | |
GLD | 19.20% | |
GOOGL | 1.80% | |
INTU | 0.61% | |
JPM | 0.62% | |
KO | 0.53% | |
LDOS | 0.21% | |
LHX | 0.43% | |
LLY | 0.35% | |
LMT | 0.38% | |
LULU | 0.44% | |
MA | 0.46% | |
MCK | 0.67% | |
MDT | 0.32% | |
META | 0.64% | |
MMC | 0.53% | |
MRK | 0.69% | |
MSCI | 0.24% | |
MSFT | 3.13% | |
MTB | 0.24% | |
NICE | 0.11% | |
NOW | 0.47% | |
NTAP | 0.30% | |
NVDA | 0.83% | |
NYT | 0.36% | |
ORCL | 0.90% | |
ORLY | 0.19% | |
PAYX | 0.18% | |
PG | 0.44% | |
PGR | 0.31% | |
PM | 0.72% | |
PSA | 0.29% | |
QQQ | 0.30% | |
RELX | 0.33% | |
RGA | 0.23% | |
SHEL | 0.63% | |
SHW | 0.42% | |
SPGI | 0.16% | |
STN | 0.25% | |
TMO | 0.11% | |
TSM | 0.18% | |
UNH | 0.82% | |
V | 0.75% | |
VRTX | 0.32% | |
VZ | 0.09% | |
WMT | 0.33% | |
XOM | 0.25% | |
YUM | 0.35% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в 0-NVSek-HdgETF-Stks 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
0-NVSek-HdgETF-Stks
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 | -13.73% | -12.06% | -11.77% | -2.50% | 13.85% | 9.30% |
| 0-NVSek-HdgETF-Stks | -15.05% | -8.91% | -3.47% | 7.10% | 27.34% | N/A |
| Активы портфеля: | ||||||
GOOGL | -23.00% | -16.16% | -10.46% | -4.07% | 19.48% | N/A |
AMZN Amazon.com, Inc. | -22.06% | -14.18% | -5.42% | -7.60% | 10.91% | 24.53% |
AEE Ameren Corporation | 8.23% | -2.14% | 11.54% | 36.01% | 7.85% | 12.07% |
AEP American Electric Power Company, Inc. | 14.34% | -0.13% | 8.59% | 29.25% | 8.59% | 10.38% |
AFG American Financial Group, Inc. | -9.07% | -2.67% | -4.58% | -1.68% | 21.80% | 14.45% |
ADI Analog Devices, Inc. | -22.19% | -27.12% | -26.71% | -14.06% | 12.25% | 12.23% |
META | -13.72% | -19.26% | -13.54% | -3.94% | 23.94% | N/A |
FR | -4.09% | -16.38% | -10.60% | -4.74% | 9.58% | N/A |
FI | -3.32% | -8.92% | 7.36% | 26.19% | 15.16% | N/A |
GILD | 16.92% | -8.01% | 29.00% | 59.93% | 11.91% | N/A |
INTU | -10.51% | -7.89% | -6.48% | -11.13% | 18.77% | N/A |
JPM | -11.28% | -12.67% | 0.82% | 8.97% | 20.82% | N/A |
ORLY | 17.21% | 5.37% | 20.71% | 24.37% | 32.70% | N/A |
ORCL | -22.83% | -17.33% | -24.17% | 3.82% | 21.55% | N/A |
PAYX | 2.88% | -6.62% | 5.66% | 20.59% | 20.62% | N/A |
PM | 26.26% | 0.66% | 29.20% | 75.89% | 21.37% | N/A |
PG | -1.73% | -6.93% | -0.84% | 7.49% | 10.04% | N/A |
PGR | 9.70% | -7.89% | 7.06% | 24.69% | 29.80% | N/A |
AAPL Apple Inc | -24.69% | -21.20% | -14.84% | 11.61% | 24.01% | 20.95% |
AMAT Applied Materials, Inc. | -21.76% | -18.45% | -36.27% | -38.41% | 21.01% | 20.44% |
ADP Automatic Data Processing, Inc. | -1.73% | -6.13% | 2.49% | 19.37% | 18.16% | 15.21% |
AZO AutoZone, Inc. | 14.09% | 1.06% | 19.64% | 17.66% | 32.07% | 18.09% |
BAC Bank of America Corporation | -21.26% | -16.93% | -12.91% | -5.04% | 10.73% | 10.49% |
BKNG Booking Holdings Inc. | -13.60% | -8.33% | 3.12% | 19.93% | 25.98% | 13.87% |
BAH Booz Allen Hamilton Holding Corporation | -14.75% | -6.24% | -31.74% | -24.52% | 10.60% | 16.40% |
AVGO Broadcom Inc. | -36.71% | -24.74% | -15.97% | 10.55% | 45.05% | 31.09% |
CBOE Cboe Global Markets, Inc. | 10.41% | 0.98% | 4.33% | 20.33% | 19.44% | 15.79% |
CI | 17.33% | 0.43% | -4.39% | -9.52% | 13.32% | N/A |
KO | 13.15% | -1.38% | 2.86% | 21.02% | 11.32% | N/A |
CL | 1.40% | -5.25% | -6.02% | 6.57% | 8.01% | N/A |
CMCSA | -9.50% | -10.39% | -16.26% | -15.65% | 0.20% | N/A |
CMPGY | -1.97% | -3.36% | 2.77% | 17.93% | 17.04% | N/A |
DLB | -6.82% | -13.03% | -2.23% | -10.74% | 6.67% | N/A |
EA | -7.36% | -3.36% | -5.04% | 4.43% | 5.40% | N/A |
EXPGY | -3.35% | -12.11% | -18.20% | -2.97% | 9.53% | N/A |
XOM | -2.14% | -4.29% | -15.34% | -11.13% | 24.85% | N/A |
ADRNY Koninklijke Ahold Delhaize NV ADR | 15.40% | 1.68% | 11.21% | 31.70% | 12.91% | 9.96% |
LHX | -3.38% | -7.69% | -15.57% | -1.32% | 3.87% | N/A |
LDOS | -7.30% | -4.09% | -19.66% | 4.60% | 8.40% | N/A |
LLY | -4.21% | -15.11% | -17.55% | -5.25% | 40.17% | N/A |
LMT | -10.41% | -8.76% | -27.66% | -2.61% | 6.51% | N/A |
LULU | -31.04% | -23.42% | -3.22% | -26.11% | 6.14% | N/A |
MTB | -15.89% | -12.15% | -10.53% | 16.66% | 11.53% | N/A |
MSCI | -15.16% | -9.69% | -12.68% | -5.32% | 12.43% | N/A |
MMC | 9.14% | -1.92% | 5.48% | 13.61% | 21.60% | N/A |
MA | -6.85% | -10.42% | -0.03% | 3.23% | 13.24% | N/A |
MCK | 20.00% | 6.04% | 41.55% | 27.38% | 40.20% | N/A |
MRK | -17.40% | -13.18% | -23.72% | -34.46% | 4.07% | N/A |
MSFT | -14.46% | -8.51% | -11.78% | -14.79% | 17.98% | N/A |
NTAP | -33.72% | -18.32% | -37.90% | -26.16% | 16.32% | N/A |
NYT | -8.31% | -3.29% | -12.26% | 11.12% | 9.26% | N/A |
NICE | -16.80% | -5.67% | -17.07% | -42.12% | -2.25% | N/A |
GEN | -12.76% | -15.70% | -12.10% | 9.37% | 6.29% | N/A |
NVDA | -29.76% | -16.30% | -26.15% | 7.19% | 70.39% | N/A |
PSA | -4.03% | -8.47% | -16.33% | 4.67% | 12.11% | N/A |
RGA | -18.94% | -9.54% | -17.78% | -9.60% | 13.25% | N/A |
RELX | 6.03% | 0.12% | 4.60% | 16.66% | 20.24% | N/A |
SHEL | 3.46% | -3.98% | -6.73% | -6.37% | 15.51% | N/A |
SPGI | -9.18% | -9.15% | -10.53% | 5.40% | 12.54% | N/A |
CRM | -27.99% | -14.89% | -15.30% | -19.91% | 9.93% | N/A |
NOW | -31.93% | -15.16% | -20.34% | -7.89% | 21.48% | N/A |
SHW | -2.10% | -8.68% | -9.35% | 0.90% | 16.43% | N/A |
STN | 2.46% | -2.68% | -2.56% | -2.07% | 24.79% | N/A |
TSM | -25.38% | -16.79% | -19.87% | 5.30% | 26.32% | N/A |
TMO | -15.75% | -17.57% | -26.76% | -24.21% | 7.65% | N/A |
UNH | 4.24% | 6.85% | -9.30% | 17.05% | 16.19% | N/A |
VZ | 9.57% | -6.58% | 1.50% | 9.11% | -0.23% | N/A |
VRTX | 17.86% | -2.80% | 5.80% | 16.71% | 13.78% | N/A |
V | -0.75% | -9.32% | 14.78% | 13.83% | 13.22% | N/A |
WMT | -7.67% | -9.05% | 5.69% | 40.57% | 17.21% | N/A |
YUM | 10.71% | -9.04% | 9.84% | 10.75% | 16.66% | N/A |
DOX | -1.12% | -6.93% | -2.99% | -2.48% | 9.94% | N/A |
ETN | -25.45% | -13.18% | -25.85% | -24.45% | 27.85% | N/A |
EG | -6.50% | -6.83% | -8.56% | -9.38% | 13.83% | N/A |
G | 9.59% | -8.85% | 19.39% | 50.55% | 11.40% | N/A |
MDT | 4.58% | -11.60% | -3.19% | 1.33% | -0.74% | N/A |
QQQ | -17.20% | -13.93% | -12.06% | -3.45% | 16.90% | N/A |
ABBV AbbVie Inc. | 6.20% | -12.75% | -1.74% | 13.99% | 24.18% | 16.78% |
ADBE Adobe Inc | -21.50% | -22.33% | -28.37% | -28.04% | 1.94% | 16.47% |
ACM AECOM | -16.01% | -7.78% | -14.72% | -7.22% | 24.21% | 11.09% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 1.08% | 0.32% | 2.17% | 4.86% | 2.49% | 1.73% |
GLD | 15.52% | 4.22% | 14.56% | 30.02% | 12.65% | N/A |
GBTC | -10.40% | -3.59% | 31.48% | 10.55% | 53.55% | N/A |
*Среднегодовая
Доходность по месяцам
Ниже представлена таблица с месячной доходностью 0-NVSek-HdgETF-Stks, 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 | 0.25% | -4.70% | -5.64% | -5.76% | -15.05% | ||||||||
| 2024 | 7.79% | 17.86% | 8.33% | -6.97% | 11.73% | 2.73% | -1.65% | -0.72% | 3.24% | 4.92% | 11.04% | -1.39% | 70.20% |
| 2023 | 10.66% | 0.31% | 11.35% | 1.39% | 4.23% | 9.24% | 3.41% | 0.72% | -4.45% | 5.66% | 9.41% | 5.70% | 73.53% |
| 2022 | -10.62% | 1.68% | 4.03% | -11.01% | -5.28% | -12.82% | 8.68% | -6.39% | -7.82% | 5.21% | 2.96% | -4.45% | -32.56% |
| 2021 | 1.34% | 8.14% | 6.50% | 0.66% | -11.59% | 2.59% | 5.94% | 5.31% | -6.03% | 18.63% | 0.03% | -7.57% | 22.52% |
| 2020 | 5.84% | -3.83% | -8.25% | 11.49% | 5.38% | 0.65% | 8.52% | 6.20% | -5.26% | 3.00% | 13.05% | 11.16% | 56.09% |
| 2019 | 4.30% | 2.85% | 2.65% | 5.37% | 4.06% | 10.52% | -0.73% | -2.08% | -1.74% | 3.00% | -0.04% | 0.18% | 31.46% |
| 2018 | -5.34% | 2.25% | -11.37% | 8.72% | -3.55% | -6.22% | 4.33% | 1.04% | -1.96% | -6.13% | -2.97% | -5.36% | -24.84% |
| 2017 | 2.25% | 2.17% | 0.78% | 1.72% | 11.25% | -2.56% | 3.04% | 13.86% | -5.36% | 4.98% | 13.92% | 8.36% | 67.04% |
| 2016 | -1.23% | 2.02% | 2.73% | 0.81% | 0.71% | 2.92% | 1.73% | -0.57% | 0.70% | -0.68% | -0.14% | 1.48% | 10.87% |
| 2015 | 0.18% | -1.10% | 0.19% | -1.43% | -0.72% | 4.12% | -0.14% | 0.30% | 1.31% |
Комиссия
Комиссия 0-NVSek-HdgETF-Stks составляет 0.13%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
BIL: 0.14%
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг 0-NVSek-HdgETF-Stks составляет 97, что ставит его в топ 3% 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: 0.27
^GSPC: -0.17
Portfolio: 0.54
^GSPC: -0.11
Portfolio: 1.07
^GSPC: 0.98
Portfolio: 0.36
^GSPC: -0.15
Portfolio: 1.15
^GSPC: -0.79
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
GOOGL | -0.19 | -0.06 | 0.99 | -0.19 | -0.49 |
AMZN Amazon.com, Inc. | -0.21 | -0.08 | 0.99 | -0.21 | -0.71 |
AEE Ameren Corporation | 1.88 | 2.53 | 1.34 | 1.44 | 11.53 |
AEP American Electric Power Company, Inc. | 1.50 | 2.05 | 1.26 | 1.46 | 5.54 |
AFG American Financial Group, Inc. | -0.10 | 0.02 | 1.00 | -0.11 | -0.28 |
ADI Analog Devices, Inc. | -0.39 | -0.33 | 0.96 | -0.44 | -1.58 |
META | -0.00 | 0.22 | 1.03 | -0.00 | -0.00 |
FR | -0.18 | -0.09 | 0.99 | -0.14 | -0.54 |
FI | 1.12 | 1.54 | 1.22 | 1.57 | 5.52 |
GILD | 2.34 | 3.37 | 1.42 | 1.92 | 12.82 |
INTU | -0.29 | -0.21 | 0.97 | -0.44 | -0.96 |
JPM | 0.33 | 0.62 | 1.09 | 0.37 | 1.55 |
ORLY | 1.14 | 1.73 | 1.21 | 1.26 | 4.42 |
ORCL | 0.07 | 0.38 | 1.05 | 0.08 | 0.28 |
PAYX | 1.05 | 1.52 | 1.21 | 1.86 | 6.35 |
PM | 2.94 | 4.08 | 1.61 | 6.64 | 20.90 |
PG | 0.42 | 0.66 | 1.09 | 0.63 | 1.72 |
PGR | 1.04 | 1.48 | 1.21 | 2.16 | 5.50 |
AAPL Apple Inc | 0.42 | 0.72 | 1.10 | 0.43 | 1.70 |
AMAT Applied Materials, Inc. | -0.87 | -1.11 | 0.86 | -0.77 | -1.51 |
ADP Automatic Data Processing, Inc. | 1.10 | 1.49 | 1.21 | 1.91 | 6.23 |
AZO AutoZone, Inc. | 0.79 | 1.21 | 1.14 | 1.04 | 3.66 |
BAC Bank of America Corporation | -0.21 | -0.11 | 0.98 | -0.21 | -0.83 |
BKNG Booking Holdings Inc. | 0.70 | 1.05 | 1.15 | 0.96 | 2.66 |
BAH Booz Allen Hamilton Holding Corporation | -0.74 | -0.89 | 0.88 | -0.56 | -1.23 |
AVGO Broadcom Inc. | 0.15 | 0.65 | 1.08 | 0.21 | 0.68 |
CBOE Cboe Global Markets, Inc. | 0.98 | 1.46 | 1.17 | 1.50 | 4.33 |
CI | -0.35 | -0.32 | 0.96 | -0.34 | -0.76 |
KO | 1.27 | 1.85 | 1.24 | 1.31 | 2.92 |
CL | 0.33 | 0.57 | 1.08 | 0.31 | 0.59 |
CMCSA | -0.62 | -0.68 | 0.90 | -0.42 | -1.51 |
CMPGY | 0.81 | 1.13 | 1.16 | 1.22 | 4.07 |
DLB | -0.41 | -0.48 | 0.94 | -0.34 | -1.31 |
EA | 0.10 | 0.29 | 1.05 | 0.09 | 0.25 |
EXPGY | -0.08 | 0.06 | 1.01 | -0.09 | -0.23 |
XOM | -0.44 | -0.46 | 0.94 | -0.63 | -1.27 |
ADRNY Koninklijke Ahold Delhaize NV ADR | 1.66 | 2.38 | 1.31 | 1.91 | 9.30 |
LHX | 0.05 | 0.20 | 1.03 | 0.04 | 0.08 |
LDOS | 0.15 | 0.39 | 1.06 | 0.12 | 0.24 |
LLY | -0.13 | 0.04 | 1.00 | -0.18 | -0.38 |
LMT | -0.04 | 0.08 | 1.01 | -0.03 | -0.07 |
LULU | -0.71 | -0.86 | 0.89 | -0.54 | -1.57 |
MTB | 0.58 | 1.02 | 1.13 | 0.58 | 1.88 |
MSCI | -0.18 | -0.05 | 0.99 | -0.15 | -0.61 |
MMC | 0.97 | 1.31 | 1.18 | 1.39 | 3.91 |
MA | 0.17 | 0.34 | 1.05 | 0.21 | 0.73 |
MCK | 1.01 | 1.41 | 1.24 | 1.13 | 2.80 |
MRK | -1.46 | -1.97 | 0.73 | -0.95 | -1.83 |
MSFT | -0.63 | -0.71 | 0.91 | -0.61 | -1.44 |
NTAP | -0.77 | -0.85 | 0.87 | -0.63 | -2.12 |
NYT | 0.45 | 0.71 | 1.12 | 0.46 | 1.64 |
NICE | -1.10 | -1.54 | 0.80 | -0.79 | -1.45 |
GEN | 0.33 | 0.73 | 1.10 | 0.30 | 1.19 |
NVDA | 0.11 | 0.54 | 1.07 | 0.16 | 0.49 |
PSA | 0.24 | 0.48 | 1.06 | 0.18 | 0.52 |
RGA | -0.33 | -0.26 | 0.96 | -0.37 | -1.23 |
RELX | 0.88 | 1.24 | 1.16 | 1.80 | 4.59 |
SHEL | -0.24 | -0.19 | 0.97 | -0.29 | -0.69 |
SPGI | 0.34 | 0.56 | 1.08 | 0.40 | 1.59 |
CRM | -0.55 | -0.54 | 0.92 | -0.60 | -1.48 |
NOW | -0.13 | 0.08 | 1.01 | -0.13 | -0.43 |
SHW | 0.01 | 0.17 | 1.02 | 0.01 | 0.02 |
STN | -0.02 | 0.16 | 1.02 | -0.03 | -0.07 |
TSM | 0.11 | 0.45 | 1.06 | 0.14 | 0.45 |
TMO | -1.04 | -1.47 | 0.83 | -0.70 | -2.28 |
UNH | 0.56 | 0.90 | 1.13 | 0.62 | 1.50 |
VZ | 0.33 | 0.56 | 1.08 | 0.31 | 1.31 |
VRTX | 0.63 | 0.95 | 1.14 | 0.69 | 1.90 |
V | 0.71 | 1.00 | 1.15 | 1.02 | 3.67 |
WMT | 1.86 | 2.50 | 1.35 | 2.02 | 7.37 |
YUM | 0.39 | 0.71 | 1.09 | 0.67 | 1.53 |
DOX | -0.21 | -0.15 | 0.98 | -0.17 | -0.60 |
ETN | -0.63 | -0.65 | 0.91 | -0.64 | -1.88 |
EG | -0.45 | -0.45 | 0.94 | -0.62 | -1.33 |
G | 1.64 | 3.05 | 1.38 | 1.17 | 9.80 |
MDT | 0.04 | 0.19 | 1.03 | 0.02 | 0.14 |
QQQ | -0.18 | -0.10 | 0.99 | -0.18 | -0.70 |
ABBV AbbVie Inc. | 0.35 | 0.62 | 1.10 | 0.49 | 1.29 |
ADBE Adobe Inc | -0.83 | -1.02 | 0.85 | -0.60 | -1.78 |
ACM AECOM | -0.32 | -0.31 | 0.96 | -0.33 | -0.84 |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 20.93 | 254.54 | 147.96 | 450.88 | 4,138.82 |
GLD | 2.02 | 2.65 | 1.34 | 3.88 | 10.48 |
GBTC | 0.24 | 0.74 | 1.09 | 0.37 | 0.83 |
0-NVSek-HdgETF-Stks
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность 0-NVSek-HdgETF-Stks за предыдущие двенадцать месяцев составила 2.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Портфель | 2.54% | 2.60% | 2.58% | 1.17% | 0.58% | 0.93% | 1.46% | 1.36% | 0.90% | 0.85% | 0.74% | 0.76% |
| Активы портфеля: | ||||||||||||
GOOGL | 0.55% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
AEE Ameren Corporation | 2.84% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
AEP American Electric Power Company, Inc. | 3.46% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
AFG American Financial Group, Inc. | 7.40% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% |
ADI Analog Devices, Inc. | 2.28% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
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% |
FR | 3.26% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
FI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% |
GILD | 2.89% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
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% |
JPM | 2.40% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
ORLY | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL | 1.25% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
PAYX | 2.74% | 2.73% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% |
PM | 3.55% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
PG | 2.46% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
PGR | 1.90% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
AAPL Apple Inc | 0.53% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
AMAT Applied Materials, Inc. | 1.26% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
ADP Automatic Data Processing, Inc. | 2.06% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
AZO AutoZone, 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% |
BAC Bank of America Corporation | 2.97% | 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. | 0.84% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAH Booz Allen Hamilton Holding Corporation | 1.90% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
AVGO Broadcom Inc. | 1.53% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
CBOE Cboe Global Markets, Inc. | 1.13% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
CI | 1.77% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
KO | 2.81% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
CL | 2.18% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
CMCSA | 3.77% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
CMPGY | 1.84% | 1.68% | 1.64% | 1.31% | 0.00% | 1.88% | 1.94% | 2.24% | 5.69% | 2.35% | 2.42% | 8.49% |
DLB | 1.74% | 1.57% | 1.29% | 1.45% | 0.96% | 0.91% | 1.15% | 1.08% | 0.94% | 1.11% | 1.25% | 0.23% |
EA | 0.56% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXPGY | 0.98% | 1.37% | 1.35% | 1.54% | 0.95% | 1.24% | 1.37% | 1.85% | 1.30% | 2.10% | 2.22% | 2.27% |
XOM | 3.72% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
ADRNY Koninklijke Ahold Delhaize NV ADR | 3.21% | 3.71% | 4.11% | 3.63% | 2.86% | 3.88% | 4.46% | 3.08% | 2.75% | 9.79% | 2.51% | 12.45% |
LHX | 2.32% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% | 2.48% |
LDOS | 1.17% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
LLY | 0.73% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
LMT | 2.99% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
LULU | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTB | 3.44% | 2.85% | 3.79% | 3.31% | 2.93% | 3.46% | 2.42% | 2.48% | 1.75% | 1.79% | 2.31% | 2.23% |
MSCI | 1.30% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
MMC | 1.42% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
MA | 0.56% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
MCK | 0.40% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
MRK | 3.88% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
MSFT | 0.88% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
NTAP | 2.73% | 1.76% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% |
NYT | 1.20% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% | 1.21% |
NICE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% |
GEN | 2.10% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
NVDA | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
PSA | 4.22% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% |
RGA | 2.04% | 1.63% | 2.04% | 2.15% | 2.61% | 2.42% | 1.59% | 1.57% | 1.17% | 1.24% | 1.64% | 1.44% |
RELX | 1.58% | 1.67% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% |
SHEL | 4.33% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
SPGI | 0.82% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
CRM | 0.50% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
SHW | 0.88% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
STN | 0.76% | 0.78% | 0.73% | 1.14% | 1.23% | 1.42% | 2.06% | 1.91% | 1.38% | 1.34% | 1.31% | 1.21% |
TSM | 1.68% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
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% |
UNH | 1.60% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
VZ | 6.24% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
VRTX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V | 0.71% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
WMT | 1.03% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
YUM | 1.84% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
DOX | 2.35% | 2.25% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% |
ETN | 1.57% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
EG | 2.37% | 2.14% | 1.92% | 1.96% | 2.26% | 2.65% | 2.08% | 2.43% | 2.28% | 2.17% | 2.18% | 1.88% |
G | 0.97% | 1.42% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% | 0.00% |
MDT | 3.38% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
QQQ | 0.71% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
ABBV AbbVie Inc. | 3.36% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
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% |
ACM AECOM | 1.32% | 0.82% | 0.78% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 4.77% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% | 0.00% |
GLD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GBTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
0-NVSek-HdgETF-Stks
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
0-NVSek-HdgETF-Stks показал максимальную просадку в 43.35%, зарегистрированную 14 окт. 2022 г.. Полное восстановление заняло 286 торговых сессий.
Текущая просадка 0-NVSek-HdgETF-Stks составляет 4.03%.
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 |
|---|---|---|---|---|---|---|
| -43.35% | 10 нояб. 2021 г. | 234 | 14 окт. 2022 г. | 286 | 5 дек. 2023 г. | 520 |
| -39.49% | 19 дек. 2017 г. | 255 | 24 дек. 2018 г. | 407 | 6 авг. 2020 г. | 662 |
| -20.78% | 23 янв. 2025 г. | 51 | 4 апр. 2025 г. | — | — | — |
| -18.49% | 14 апр. 2021 г. | 68 | 20 июл. 2021 г. | 62 | 15 окт. 2021 г. | 130 |
| -15.92% | 20 июн. 2024 г. | 32 | 5 авг. 2024 г. | 49 | 14 окт. 2024 г. | 81 |
Волатильность
График волатильности
Текущая волатильность 0-NVSek-HdgETF-Stks составляет 10.44%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
0-NVSek-HdgETF-Stks
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| BIL | GLD | GBTC | ADRNY | CBOE | AEP | AEE | PSA | VZ | CMPGY | SHEL | LLY | WMT | XOM | MCK | MRK | CI | GILD | AZO | PM | VRTX | ABBV | LMT | NYT | EG | CL | EA | LULU | ORLY | PG | STN | UNH | LHX | PGR | NICE | BAH | TSM | MTB | GEN | NVDA | KO | META | RGA | AMZN | EXPGY | BKNG | CMCSA | RELX | NOW | FR | LDOS | AFG | NTAP | YUM | AVGO | BAC | AMAT | CRM | ACM | MDT | AAPL | DLB | TMO | SHW | ORCL | JPM | DOX | GOOGL | ADI | ETN | G | ADBE | MSCI | MMC | INTU | FI | MSFT | SPGI | PAYX | V | ADP | MA | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIL | 1.00 | 0.04 | 0.02 | 0.01 | -0.00 | 0.01 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | -0.00 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.02 | -0.01 | 0.01 | 0.03 | -0.04 | -0.01 | -0.01 | 0.02 | 0.00 | -0.00 | 0.02 | 0.02 | -0.02 | 0.02 | 0.03 | 0.00 | -0.02 | 0.00 | -0.00 | 0.01 | 0.00 | -0.02 | 0.02 | 0.00 | -0.00 | 0.02 | 0.02 | -0.03 | -0.00 | -0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | 0.00 | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 | -0.02 | -0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | -0.00 | 0.01 | 0.01 | -0.00 |
| GLD | 0.04 | 1.00 | 0.09 | 0.09 | -0.04 | 0.12 | 0.11 | 0.11 | 0.05 | 0.09 | 0.12 | 0.00 | 0.03 | 0.04 | -0.02 | 0.00 | -0.01 | 0.01 | -0.03 | 0.09 | 0.01 | -0.02 | 0.02 | -0.00 | -0.01 | 0.06 | 0.02 | -0.00 | -0.03 | 0.07 | 0.09 | -0.02 | 0.03 | -0.04 | 0.03 | 0.01 | 0.04 | -0.12 | 0.04 | 0.02 | 0.07 | 0.04 | -0.08 | 0.02 | 0.11 | 0.01 | -0.00 | 0.11 | 0.03 | 0.10 | -0.01 | -0.07 | 0.00 | 0.01 | 0.02 | -0.12 | 0.02 | 0.04 | 0.02 | 0.04 | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 | -0.10 | 0.04 | 0.04 | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 | -0.00 | 0.01 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.01 | -0.01 | 0.03 |
| GBTC | 0.02 | 0.09 | 1.00 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.14 | 0.06 | 0.08 | 0.10 | 0.05 | 0.06 | 0.04 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.12 | 0.09 | 0.03 | 0.13 | 0.15 | 0.05 | 0.04 | 0.11 | 0.07 | 0.08 | 0.05 | 0.18 | 0.08 | 0.17 | 0.11 | 0.15 | 0.22 | 0.03 | 0.17 | 0.13 | 0.20 | 0.17 | 0.18 | 0.13 | 0.14 | 0.19 | 0.11 | 0.09 | 0.12 | 0.15 | 0.10 | 0.18 | 0.14 | 0.18 | 0.19 | 0.16 | 0.10 | 0.17 | 0.17 | 0.16 | 0.09 | 0.12 | 0.14 | 0.11 | 0.18 | 0.18 | 0.14 | 0.16 | 0.19 | 0.17 | 0.12 | 0.21 | 0.15 | 0.20 | 0.15 | 0.14 | 0.15 | 0.12 | 0.15 | 0.24 |
| ADRNY | 0.01 | 0.09 | 0.05 | 1.00 | 0.14 | 0.18 | 0.18 | 0.16 | 0.23 | 0.26 | 0.24 | 0.15 | 0.23 | 0.16 | 0.18 | 0.18 | 0.15 | 0.21 | 0.21 | 0.21 | 0.14 | 0.19 | 0.17 | 0.19 | 0.16 | 0.25 | 0.17 | 0.17 | 0.23 | 0.25 | 0.22 | 0.20 | 0.18 | 0.21 | 0.17 | 0.18 | 0.16 | 0.19 | 0.19 | 0.15 | 0.26 | 0.18 | 0.17 | 0.17 | 0.29 | 0.16 | 0.19 | 0.35 | 0.14 | 0.22 | 0.20 | 0.21 | 0.17 | 0.19 | 0.17 | 0.20 | 0.18 | 0.16 | 0.19 | 0.23 | 0.20 | 0.20 | 0.22 | 0.24 | 0.19 | 0.21 | 0.23 | 0.19 | 0.17 | 0.20 | 0.23 | 0.20 | 0.20 | 0.24 | 0.18 | 0.21 | 0.21 | 0.20 | 0.25 | 0.22 | 0.25 | 0.21 | 0.25 |
| CBOE | -0.00 | -0.04 | 0.03 | 0.14 | 1.00 | 0.20 | 0.21 | 0.20 | 0.17 | 0.15 | 0.12 | 0.17 | 0.20 | 0.17 | 0.20 | 0.22 | 0.20 | 0.19 | 0.21 | 0.17 | 0.17 | 0.15 | 0.22 | 0.17 | 0.26 | 0.25 | 0.15 | 0.14 | 0.24 | 0.25 | 0.17 | 0.23 | 0.22 | 0.26 | 0.18 | 0.21 | 0.07 | 0.23 | 0.18 | 0.10 | 0.27 | 0.13 | 0.24 | 0.12 | 0.18 | 0.17 | 0.20 | 0.21 | 0.14 | 0.20 | 0.24 | 0.28 | 0.14 | 0.23 | 0.12 | 0.22 | 0.14 | 0.18 | 0.20 | 0.23 | 0.15 | 0.19 | 0.20 | 0.22 | 0.19 | 0.26 | 0.23 | 0.17 | 0.15 | 0.16 | 0.25 | 0.18 | 0.27 | 0.33 | 0.22 | 0.27 | 0.20 | 0.32 | 0.30 | 0.27 | 0.31 | 0.27 | 0.20 |
| AEP | 0.01 | 0.12 | 0.04 | 0.18 | 0.20 | 1.00 | 0.78 | 0.46 | 0.41 | 0.18 | 0.12 | 0.20 | 0.28 | 0.16 | 0.19 | 0.28 | 0.20 | 0.20 | 0.20 | 0.37 | 0.14 | 0.19 | 0.30 | 0.11 | 0.24 | 0.46 | 0.16 | 0.08 | 0.20 | 0.46 | 0.13 | 0.23 | 0.31 | 0.29 | 0.09 | 0.23 | 0.05 | 0.13 | 0.17 | 0.03 | 0.49 | 0.09 | 0.17 | 0.08 | 0.20 | 0.11 | 0.25 | 0.27 | 0.06 | 0.43 | 0.28 | 0.24 | 0.06 | 0.29 | 0.08 | 0.08 | 0.05 | 0.09 | 0.15 | 0.30 | 0.15 | 0.17 | 0.22 | 0.26 | 0.17 | 0.12 | 0.27 | 0.13 | 0.10 | 0.14 | 0.25 | 0.13 | 0.21 | 0.32 | 0.18 | 0.29 | 0.16 | 0.25 | 0.35 | 0.23 | 0.35 | 0.22 | 0.15 |
| AEE | 0.00 | 0.11 | 0.04 | 0.18 | 0.21 | 0.78 | 1.00 | 0.46 | 0.40 | 0.17 | 0.12 | 0.22 | 0.30 | 0.17 | 0.19 | 0.27 | 0.21 | 0.20 | 0.22 | 0.36 | 0.15 | 0.21 | 0.32 | 0.12 | 0.27 | 0.45 | 0.15 | 0.09 | 0.23 | 0.45 | 0.16 | 0.26 | 0.32 | 0.32 | 0.12 | 0.26 | 0.06 | 0.15 | 0.19 | 0.06 | 0.47 | 0.09 | 0.21 | 0.09 | 0.21 | 0.13 | 0.25 | 0.28 | 0.09 | 0.46 | 0.31 | 0.28 | 0.11 | 0.29 | 0.10 | 0.11 | 0.06 | 0.12 | 0.18 | 0.32 | 0.15 | 0.21 | 0.22 | 0.27 | 0.22 | 0.16 | 0.27 | 0.15 | 0.12 | 0.17 | 0.28 | 0.14 | 0.25 | 0.33 | 0.20 | 0.32 | 0.18 | 0.27 | 0.37 | 0.25 | 0.37 | 0.24 | 0.17 |
| PSA | -0.03 | 0.11 | 0.04 | 0.16 | 0.20 | 0.46 | 0.46 | 1.00 | 0.28 | 0.18 | 0.08 | 0.20 | 0.25 | 0.12 | 0.17 | 0.24 | 0.20 | 0.20 | 0.25 | 0.31 | 0.17 | 0.19 | 0.26 | 0.17 | 0.20 | 0.38 | 0.19 | 0.18 | 0.25 | 0.36 | 0.17 | 0.24 | 0.27 | 0.28 | 0.21 | 0.28 | 0.13 | 0.17 | 0.21 | 0.12 | 0.38 | 0.17 | 0.18 | 0.15 | 0.23 | 0.15 | 0.23 | 0.26 | 0.17 | 0.58 | 0.27 | 0.25 | 0.15 | 0.30 | 0.16 | 0.13 | 0.14 | 0.19 | 0.20 | 0.28 | 0.21 | 0.22 | 0.27 | 0.33 | 0.23 | 0.16 | 0.28 | 0.20 | 0.20 | 0.20 | 0.29 | 0.23 | 0.28 | 0.34 | 0.27 | 0.31 | 0.24 | 0.31 | 0.39 | 0.29 | 0.36 | 0.27 | 0.26 |
| VZ | 0.02 | 0.05 | 0.05 | 0.23 | 0.17 | 0.41 | 0.40 | 0.28 | 1.00 | 0.21 | 0.22 | 0.23 | 0.29 | 0.27 | 0.25 | 0.35 | 0.26 | 0.27 | 0.27 | 0.38 | 0.18 | 0.28 | 0.28 | 0.18 | 0.28 | 0.39 | 0.17 | 0.11 | 0.28 | 0.42 | 0.18 | 0.28 | 0.26 | 0.31 | 0.13 | 0.24 | 0.09 | 0.29 | 0.20 | 0.06 | 0.44 | 0.10 | 0.29 | 0.10 | 0.21 | 0.16 | 0.37 | 0.23 | 0.08 | 0.32 | 0.29 | 0.31 | 0.19 | 0.27 | 0.12 | 0.28 | 0.10 | 0.12 | 0.24 | 0.32 | 0.17 | 0.20 | 0.25 | 0.28 | 0.22 | 0.30 | 0.30 | 0.15 | 0.17 | 0.22 | 0.28 | 0.13 | 0.19 | 0.35 | 0.18 | 0.31 | 0.19 | 0.24 | 0.34 | 0.26 | 0.33 | 0.25 | 0.19 |
| CMPGY | 0.02 | 0.09 | 0.10 | 0.26 | 0.15 | 0.18 | 0.17 | 0.18 | 0.21 | 1.00 | 0.30 | 0.16 | 0.16 | 0.20 | 0.18 | 0.18 | 0.20 | 0.17 | 0.19 | 0.28 | 0.19 | 0.20 | 0.22 | 0.19 | 0.23 | 0.24 | 0.20 | 0.19 | 0.20 | 0.24 | 0.27 | 0.19 | 0.21 | 0.20 | 0.21 | 0.21 | 0.26 | 0.26 | 0.20 | 0.20 | 0.32 | 0.22 | 0.26 | 0.21 | 0.42 | 0.32 | 0.25 | 0.49 | 0.19 | 0.27 | 0.23 | 0.29 | 0.24 | 0.32 | 0.26 | 0.26 | 0.26 | 0.21 | 0.30 | 0.31 | 0.24 | 0.25 | 0.23 | 0.24 | 0.28 | 0.28 | 0.28 | 0.24 | 0.29 | 0.30 | 0.33 | 0.24 | 0.24 | 0.28 | 0.25 | 0.31 | 0.26 | 0.27 | 0.27 | 0.32 | 0.29 | 0.31 | 0.31 |
| SHEL | 0.02 | 0.12 | 0.14 | 0.24 | 0.12 | 0.12 | 0.12 | 0.08 | 0.22 | 0.30 | 1.00 | 0.15 | 0.14 | 0.71 | 0.23 | 0.22 | 0.27 | 0.16 | 0.18 | 0.27 | 0.16 | 0.22 | 0.27 | 0.23 | 0.29 | 0.15 | 0.14 | 0.17 | 0.17 | 0.15 | 0.32 | 0.22 | 0.30 | 0.23 | 0.17 | 0.17 | 0.31 | 0.37 | 0.22 | 0.20 | 0.24 | 0.17 | 0.35 | 0.19 | 0.28 | 0.33 | 0.27 | 0.28 | 0.16 | 0.22 | 0.26 | 0.34 | 0.32 | 0.26 | 0.26 | 0.44 | 0.28 | 0.19 | 0.41 | 0.24 | 0.24 | 0.29 | 0.20 | 0.16 | 0.27 | 0.44 | 0.28 | 0.25 | 0.30 | 0.41 | 0.29 | 0.19 | 0.21 | 0.28 | 0.20 | 0.26 | 0.23 | 0.23 | 0.25 | 0.30 | 0.28 | 0.31 | 0.29 |
| LLY | -0.00 | 0.00 | 0.06 | 0.15 | 0.17 | 0.20 | 0.22 | 0.20 | 0.23 | 0.16 | 0.15 | 1.00 | 0.25 | 0.18 | 0.33 | 0.46 | 0.29 | 0.31 | 0.20 | 0.23 | 0.37 | 0.42 | 0.22 | 0.19 | 0.19 | 0.29 | 0.21 | 0.19 | 0.24 | 0.30 | 0.21 | 0.33 | 0.24 | 0.29 | 0.24 | 0.27 | 0.19 | 0.13 | 0.19 | 0.22 | 0.27 | 0.27 | 0.20 | 0.25 | 0.23 | 0.17 | 0.23 | 0.27 | 0.25 | 0.25 | 0.28 | 0.22 | 0.23 | 0.23 | 0.24 | 0.17 | 0.22 | 0.26 | 0.21 | 0.32 | 0.26 | 0.19 | 0.34 | 0.28 | 0.32 | 0.22 | 0.26 | 0.27 | 0.21 | 0.27 | 0.25 | 0.27 | 0.26 | 0.34 | 0.30 | 0.29 | 0.32 | 0.32 | 0.32 | 0.28 | 0.33 | 0.28 | 0.35 |
| WMT | 0.04 | 0.03 | 0.08 | 0.23 | 0.20 | 0.28 | 0.30 | 0.25 | 0.29 | 0.16 | 0.14 | 0.25 | 1.00 | 0.19 | 0.26 | 0.26 | 0.21 | 0.26 | 0.30 | 0.28 | 0.21 | 0.24 | 0.26 | 0.21 | 0.22 | 0.37 | 0.22 | 0.25 | 0.36 | 0.42 | 0.19 | 0.27 | 0.26 | 0.29 | 0.20 | 0.25 | 0.18 | 0.18 | 0.22 | 0.21 | 0.36 | 0.22 | 0.23 | 0.26 | 0.22 | 0.20 | 0.27 | 0.27 | 0.18 | 0.28 | 0.27 | 0.25 | 0.22 | 0.28 | 0.21 | 0.21 | 0.22 | 0.20 | 0.22 | 0.29 | 0.26 | 0.24 | 0.28 | 0.31 | 0.30 | 0.24 | 0.28 | 0.26 | 0.23 | 0.27 | 0.26 | 0.24 | 0.28 | 0.34 | 0.29 | 0.31 | 0.30 | 0.31 | 0.35 | 0.28 | 0.33 | 0.29 | 0.34 |
| XOM | 0.00 | 0.04 | 0.10 | 0.16 | 0.17 | 0.16 | 0.17 | 0.12 | 0.27 | 0.20 | 0.71 | 0.18 | 0.19 | 1.00 | 0.26 | 0.26 | 0.31 | 0.21 | 0.21 | 0.29 | 0.18 | 0.27 | 0.32 | 0.24 | 0.30 | 0.18 | 0.16 | 0.17 | 0.20 | 0.19 | 0.29 | 0.25 | 0.31 | 0.28 | 0.15 | 0.20 | 0.24 | 0.44 | 0.24 | 0.17 | 0.27 | 0.17 | 0.40 | 0.16 | 0.19 | 0.31 | 0.31 | 0.18 | 0.14 | 0.24 | 0.31 | 0.40 | 0.32 | 0.27 | 0.24 | 0.47 | 0.27 | 0.19 | 0.41 | 0.28 | 0.24 | 0.28 | 0.20 | 0.20 | 0.27 | 0.47 | 0.31 | 0.23 | 0.30 | 0.40 | 0.31 | 0.18 | 0.21 | 0.32 | 0.20 | 0.29 | 0.19 | 0.25 | 0.31 | 0.32 | 0.32 | 0.33 | 0.27 |
| MCK | 0.02 | -0.02 | 0.05 | 0.18 | 0.20 | 0.19 | 0.19 | 0.17 | 0.25 | 0.18 | 0.23 | 0.33 | 0.26 | 0.26 | 1.00 | 0.39 | 0.44 | 0.34 | 0.27 | 0.27 | 0.34 | 0.38 | 0.30 | 0.22 | 0.30 | 0.30 | 0.20 | 0.19 | 0.29 | 0.29 | 0.24 | 0.42 | 0.29 | 0.30 | 0.15 | 0.28 | 0.13 | 0.27 | 0.24 | 0.15 | 0.29 | 0.18 | 0.32 | 0.17 | 0.21 | 0.23 | 0.27 | 0.25 | 0.20 | 0.23 | 0.35 | 0.31 | 0.25 | 0.28 | 0.20 | 0.31 | 0.21 | 0.19 | 0.31 | 0.35 | 0.22 | 0.25 | 0.29 | 0.27 | 0.28 | 0.33 | 0.32 | 0.23 | 0.22 | 0.31 | 0.30 | 0.21 | 0.24 | 0.36 | 0.22 | 0.27 | 0.24 | 0.29 | 0.34 | 0.31 | 0.34 | 0.29 | 0.29 |
| MRK | 0.00 | 0.00 | 0.06 | 0.18 | 0.22 | 0.28 | 0.27 | 0.24 | 0.35 | 0.18 | 0.22 | 0.46 | 0.26 | 0.26 | 0.39 | 1.00 | 0.33 | 0.41 | 0.25 | 0.31 | 0.40 | 0.44 | 0.29 | 0.18 | 0.26 | 0.38 | 0.21 | 0.17 | 0.27 | 0.39 | 0.18 | 0.37 | 0.29 | 0.35 | 0.16 | 0.29 | 0.10 | 0.19 | 0.23 | 0.09 | 0.37 | 0.17 | 0.26 | 0.14 | 0.24 | 0.18 | 0.27 | 0.26 | 0.18 | 0.28 | 0.33 | 0.28 | 0.19 | 0.29 | 0.15 | 0.24 | 0.13 | 0.18 | 0.21 | 0.38 | 0.21 | 0.21 | 0.40 | 0.29 | 0.27 | 0.27 | 0.31 | 0.22 | 0.17 | 0.25 | 0.30 | 0.20 | 0.26 | 0.37 | 0.24 | 0.32 | 0.26 | 0.33 | 0.35 | 0.32 | 0.35 | 0.30 | 0.25 |
| CI | 0.01 | -0.01 | 0.04 | 0.15 | 0.20 | 0.20 | 0.21 | 0.20 | 0.26 | 0.20 | 0.27 | 0.29 | 0.21 | 0.31 | 0.44 | 0.33 | 1.00 | 0.29 | 0.25 | 0.28 | 0.31 | 0.35 | 0.32 | 0.20 | 0.30 | 0.24 | 0.20 | 0.19 | 0.26 | 0.24 | 0.22 | 0.59 | 0.31 | 0.29 | 0.16 | 0.25 | 0.17 | 0.33 | 0.26 | 0.17 | 0.29 | 0.17 | 0.32 | 0.15 | 0.18 | 0.24 | 0.29 | 0.21 | 0.17 | 0.26 | 0.31 | 0.36 | 0.25 | 0.30 | 0.21 | 0.35 | 0.23 | 0.19 | 0.33 | 0.36 | 0.23 | 0.27 | 0.28 | 0.28 | 0.26 | 0.37 | 0.32 | 0.23 | 0.25 | 0.32 | 0.29 | 0.20 | 0.22 | 0.33 | 0.20 | 0.29 | 0.23 | 0.30 | 0.33 | 0.31 | 0.34 | 0.30 | 0.27 |
| GILD | -0.02 | 0.01 | 0.07 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.27 | 0.17 | 0.16 | 0.31 | 0.26 | 0.21 | 0.34 | 0.41 | 0.29 | 1.00 | 0.24 | 0.27 | 0.45 | 0.43 | 0.27 | 0.22 | 0.24 | 0.28 | 0.27 | 0.21 | 0.26 | 0.29 | 0.20 | 0.31 | 0.26 | 0.27 | 0.18 | 0.24 | 0.18 | 0.26 | 0.26 | 0.18 | 0.30 | 0.23 | 0.24 | 0.23 | 0.22 | 0.24 | 0.33 | 0.23 | 0.23 | 0.24 | 0.29 | 0.25 | 0.24 | 0.26 | 0.23 | 0.28 | 0.22 | 0.23 | 0.25 | 0.36 | 0.27 | 0.27 | 0.38 | 0.31 | 0.27 | 0.29 | 0.31 | 0.27 | 0.29 | 0.26 | 0.29 | 0.27 | 0.27 | 0.33 | 0.27 | 0.28 | 0.28 | 0.29 | 0.34 | 0.30 | 0.35 | 0.29 | 0.36 |
| AZO | -0.01 | -0.03 | 0.06 | 0.21 | 0.21 | 0.20 | 0.22 | 0.25 | 0.27 | 0.19 | 0.18 | 0.20 | 0.30 | 0.21 | 0.27 | 0.25 | 0.25 | 0.24 | 1.00 | 0.25 | 0.20 | 0.24 | 0.26 | 0.22 | 0.27 | 0.29 | 0.18 | 0.28 | 0.75 | 0.30 | 0.23 | 0.31 | 0.26 | 0.28 | 0.21 | 0.27 | 0.18 | 0.26 | 0.23 | 0.19 | 0.28 | 0.19 | 0.27 | 0.20 | 0.25 | 0.22 | 0.28 | 0.27 | 0.19 | 0.27 | 0.28 | 0.31 | 0.25 | 0.35 | 0.23 | 0.27 | 0.23 | 0.20 | 0.30 | 0.27 | 0.25 | 0.26 | 0.27 | 0.35 | 0.29 | 0.30 | 0.33 | 0.23 | 0.26 | 0.31 | 0.32 | 0.24 | 0.29 | 0.38 | 0.26 | 0.32 | 0.27 | 0.32 | 0.37 | 0.31 | 0.38 | 0.31 | 0.30 |
| PM | -0.01 | 0.09 | 0.07 | 0.21 | 0.17 | 0.37 | 0.36 | 0.31 | 0.38 | 0.28 | 0.27 | 0.23 | 0.28 | 0.29 | 0.27 | 0.31 | 0.28 | 0.27 | 0.25 | 1.00 | 0.19 | 0.31 | 0.31 | 0.22 | 0.29 | 0.46 | 0.21 | 0.13 | 0.26 | 0.45 | 0.21 | 0.28 | 0.28 | 0.30 | 0.14 | 0.21 | 0.18 | 0.30 | 0.24 | 0.12 | 0.53 | 0.18 | 0.28 | 0.15 | 0.26 | 0.27 | 0.34 | 0.30 | 0.14 | 0.35 | 0.27 | 0.34 | 0.22 | 0.33 | 0.18 | 0.28 | 0.20 | 0.17 | 0.25 | 0.38 | 0.23 | 0.26 | 0.26 | 0.29 | 0.27 | 0.31 | 0.33 | 0.23 | 0.21 | 0.29 | 0.30 | 0.20 | 0.24 | 0.34 | 0.21 | 0.34 | 0.23 | 0.27 | 0.34 | 0.30 | 0.34 | 0.29 | 0.27 |
| VRTX | 0.00 | 0.01 | 0.07 | 0.14 | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.16 | 0.37 | 0.21 | 0.18 | 0.34 | 0.40 | 0.31 | 0.45 | 0.20 | 0.19 | 1.00 | 0.42 | 0.21 | 0.24 | 0.18 | 0.23 | 0.29 | 0.23 | 0.22 | 0.24 | 0.21 | 0.34 | 0.24 | 0.25 | 0.27 | 0.27 | 0.25 | 0.17 | 0.29 | 0.29 | 0.19 | 0.34 | 0.21 | 0.32 | 0.24 | 0.26 | 0.29 | 0.25 | 0.35 | 0.22 | 0.27 | 0.22 | 0.28 | 0.25 | 0.30 | 0.22 | 0.29 | 0.31 | 0.24 | 0.34 | 0.32 | 0.29 | 0.40 | 0.30 | 0.27 | 0.22 | 0.30 | 0.34 | 0.31 | 0.25 | 0.27 | 0.36 | 0.35 | 0.31 | 0.34 | 0.32 | 0.37 | 0.34 | 0.30 | 0.36 | 0.32 | 0.34 | 0.45 |
| ABBV | -0.01 | -0.02 | 0.04 | 0.19 | 0.15 | 0.19 | 0.21 | 0.19 | 0.28 | 0.20 | 0.22 | 0.42 | 0.24 | 0.27 | 0.38 | 0.44 | 0.35 | 0.43 | 0.24 | 0.31 | 0.42 | 1.00 | 0.28 | 0.21 | 0.26 | 0.32 | 0.25 | 0.18 | 0.25 | 0.33 | 0.21 | 0.37 | 0.26 | 0.31 | 0.20 | 0.23 | 0.17 | 0.24 | 0.25 | 0.18 | 0.33 | 0.20 | 0.26 | 0.19 | 0.23 | 0.21 | 0.29 | 0.27 | 0.23 | 0.29 | 0.27 | 0.29 | 0.23 | 0.26 | 0.22 | 0.27 | 0.24 | 0.24 | 0.26 | 0.42 | 0.24 | 0.26 | 0.39 | 0.32 | 0.26 | 0.30 | 0.32 | 0.27 | 0.25 | 0.28 | 0.29 | 0.25 | 0.29 | 0.36 | 0.27 | 0.32 | 0.27 | 0.29 | 0.36 | 0.33 | 0.34 | 0.33 | 0.33 |
| LMT | 0.02 | 0.02 | 0.06 | 0.17 | 0.22 | 0.30 | 0.32 | 0.26 | 0.28 | 0.22 | 0.27 | 0.22 | 0.26 | 0.32 | 0.30 | 0.29 | 0.32 | 0.27 | 0.26 | 0.31 | 0.21 | 0.28 | 1.00 | 0.19 | 0.32 | 0.33 | 0.21 | 0.15 | 0.26 | 0.32 | 0.22 | 0.31 | 0.64 | 0.39 | 0.16 | 0.39 | 0.14 | 0.30 | 0.23 | 0.13 | 0.40 | 0.14 | 0.33 | 0.13 | 0.21 | 0.22 | 0.29 | 0.26 | 0.16 | 0.29 | 0.49 | 0.38 | 0.22 | 0.32 | 0.17 | 0.28 | 0.17 | 0.18 | 0.34 | 0.31 | 0.22 | 0.25 | 0.27 | 0.30 | 0.26 | 0.33 | 0.35 | 0.20 | 0.20 | 0.33 | 0.32 | 0.23 | 0.24 | 0.40 | 0.22 | 0.34 | 0.23 | 0.30 | 0.37 | 0.35 | 0.40 | 0.36 | 0.24 |
| NYT | -0.01 | -0.00 | 0.12 | 0.19 | 0.17 | 0.11 | 0.12 | 0.17 | 0.18 | 0.19 | 0.23 | 0.19 | 0.21 | 0.24 | 0.22 | 0.18 | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.19 | 1.00 | 0.23 | 0.18 | 0.27 | 0.34 | 0.26 | 0.19 | 0.31 | 0.23 | 0.25 | 0.23 | 0.31 | 0.26 | 0.28 | 0.30 | 0.29 | 0.31 | 0.19 | 0.32 | 0.29 | 0.30 | 0.28 | 0.29 | 0.36 | 0.24 | 0.32 | 0.30 | 0.32 | 0.30 | 0.35 | 0.28 | 0.32 | 0.35 | 0.34 | 0.32 | 0.37 | 0.28 | 0.33 | 0.37 | 0.31 | 0.32 | 0.30 | 0.35 | 0.31 | 0.33 | 0.36 | 0.36 | 0.32 | 0.33 | 0.36 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.34 | 0.43 |
| EG | 0.01 | -0.01 | 0.09 | 0.16 | 0.26 | 0.24 | 0.27 | 0.20 | 0.28 | 0.23 | 0.29 | 0.19 | 0.22 | 0.30 | 0.30 | 0.26 | 0.30 | 0.24 | 0.27 | 0.29 | 0.18 | 0.26 | 0.32 | 0.23 | 1.00 | 0.27 | 0.19 | 0.20 | 0.28 | 0.28 | 0.25 | 0.26 | 0.32 | 0.46 | 0.17 | 0.28 | 0.17 | 0.43 | 0.23 | 0.17 | 0.34 | 0.19 | 0.55 | 0.16 | 0.23 | 0.31 | 0.34 | 0.26 | 0.15 | 0.31 | 0.36 | 0.59 | 0.28 | 0.32 | 0.20 | 0.41 | 0.23 | 0.22 | 0.36 | 0.33 | 0.23 | 0.28 | 0.23 | 0.29 | 0.30 | 0.46 | 0.37 | 0.22 | 0.26 | 0.37 | 0.33 | 0.21 | 0.27 | 0.46 | 0.24 | 0.35 | 0.24 | 0.30 | 0.37 | 0.34 | 0.37 | 0.34 | 0.27 |
| CL | 0.03 | 0.06 | 0.03 | 0.25 | 0.25 | 0.46 | 0.45 | 0.38 | 0.39 | 0.24 | 0.15 | 0.29 | 0.37 | 0.18 | 0.30 | 0.38 | 0.24 | 0.28 | 0.29 | 0.46 | 0.23 | 0.32 | 0.33 | 0.18 | 0.27 | 1.00 | 0.24 | 0.18 | 0.30 | 0.74 | 0.22 | 0.32 | 0.31 | 0.38 | 0.18 | 0.30 | 0.11 | 0.17 | 0.22 | 0.11 | 0.60 | 0.16 | 0.24 | 0.16 | 0.27 | 0.19 | 0.30 | 0.35 | 0.15 | 0.39 | 0.33 | 0.29 | 0.17 | 0.37 | 0.16 | 0.17 | 0.15 | 0.19 | 0.23 | 0.36 | 0.22 | 0.25 | 0.34 | 0.37 | 0.29 | 0.23 | 0.35 | 0.21 | 0.18 | 0.25 | 0.31 | 0.22 | 0.28 | 0.43 | 0.25 | 0.37 | 0.27 | 0.35 | 0.41 | 0.34 | 0.41 | 0.33 | 0.27 |
| EA | -0.04 | 0.02 | 0.13 | 0.17 | 0.15 | 0.16 | 0.15 | 0.19 | 0.17 | 0.20 | 0.14 | 0.21 | 0.22 | 0.16 | 0.20 | 0.21 | 0.20 | 0.27 | 0.18 | 0.21 | 0.29 | 0.25 | 0.21 | 0.27 | 0.19 | 0.24 | 1.00 | 0.28 | 0.20 | 0.23 | 0.22 | 0.24 | 0.24 | 0.23 | 0.35 | 0.28 | 0.33 | 0.16 | 0.34 | 0.37 | 0.23 | 0.40 | 0.19 | 0.42 | 0.30 | 0.30 | 0.30 | 0.29 | 0.43 | 0.25 | 0.29 | 0.19 | 0.29 | 0.29 | 0.36 | 0.21 | 0.37 | 0.41 | 0.24 | 0.30 | 0.39 | 0.35 | 0.36 | 0.31 | 0.35 | 0.22 | 0.32 | 0.41 | 0.37 | 0.25 | 0.33 | 0.47 | 0.40 | 0.31 | 0.41 | 0.37 | 0.45 | 0.39 | 0.33 | 0.39 | 0.34 | 0.41 | 0.51 |
| LULU | -0.01 | -0.00 | 0.15 | 0.17 | 0.14 | 0.08 | 0.09 | 0.18 | 0.11 | 0.19 | 0.17 | 0.19 | 0.25 | 0.17 | 0.19 | 0.17 | 0.19 | 0.21 | 0.28 | 0.13 | 0.23 | 0.18 | 0.15 | 0.34 | 0.20 | 0.18 | 0.28 | 1.00 | 0.31 | 0.18 | 0.28 | 0.20 | 0.22 | 0.21 | 0.38 | 0.24 | 0.34 | 0.22 | 0.29 | 0.39 | 0.19 | 0.38 | 0.22 | 0.40 | 0.33 | 0.33 | 0.30 | 0.30 | 0.41 | 0.29 | 0.24 | 0.24 | 0.32 | 0.33 | 0.36 | 0.27 | 0.38 | 0.43 | 0.36 | 0.26 | 0.38 | 0.40 | 0.35 | 0.35 | 0.34 | 0.28 | 0.31 | 0.38 | 0.37 | 0.34 | 0.35 | 0.45 | 0.43 | 0.31 | 0.45 | 0.35 | 0.42 | 0.39 | 0.34 | 0.39 | 0.34 | 0.40 | 0.51 |
| ORLY | -0.01 | -0.03 | 0.05 | 0.23 | 0.24 | 0.20 | 0.23 | 0.25 | 0.28 | 0.20 | 0.17 | 0.24 | 0.36 | 0.20 | 0.29 | 0.27 | 0.26 | 0.26 | 0.75 | 0.26 | 0.22 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.20 | 0.31 | 1.00 | 0.33 | 0.25 | 0.31 | 0.27 | 0.30 | 0.23 | 0.27 | 0.20 | 0.27 | 0.24 | 0.22 | 0.31 | 0.25 | 0.30 | 0.25 | 0.28 | 0.26 | 0.30 | 0.30 | 0.23 | 0.30 | 0.30 | 0.32 | 0.27 | 0.36 | 0.25 | 0.27 | 0.26 | 0.25 | 0.31 | 0.28 | 0.28 | 0.30 | 0.27 | 0.37 | 0.32 | 0.31 | 0.35 | 0.27 | 0.27 | 0.30 | 0.34 | 0.28 | 0.33 | 0.40 | 0.31 | 0.36 | 0.33 | 0.35 | 0.41 | 0.35 | 0.41 | 0.35 | 0.35 |
| PG | 0.02 | 0.07 | 0.04 | 0.25 | 0.25 | 0.46 | 0.45 | 0.36 | 0.42 | 0.24 | 0.15 | 0.30 | 0.42 | 0.19 | 0.29 | 0.39 | 0.24 | 0.29 | 0.30 | 0.45 | 0.24 | 0.33 | 0.32 | 0.19 | 0.28 | 0.74 | 0.23 | 0.18 | 0.33 | 1.00 | 0.21 | 0.33 | 0.29 | 0.37 | 0.17 | 0.27 | 0.14 | 0.17 | 0.23 | 0.13 | 0.61 | 0.18 | 0.23 | 0.19 | 0.27 | 0.21 | 0.30 | 0.37 | 0.15 | 0.38 | 0.28 | 0.29 | 0.19 | 0.36 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.37 | 0.26 | 0.24 | 0.33 | 0.36 | 0.30 | 0.24 | 0.31 | 0.23 | 0.22 | 0.27 | 0.29 | 0.24 | 0.27 | 0.42 | 0.26 | 0.35 | 0.31 | 0.36 | 0.41 | 0.35 | 0.41 | 0.35 | 0.29 |
| STN | 0.00 | 0.09 | 0.11 | 0.22 | 0.17 | 0.13 | 0.16 | 0.17 | 0.18 | 0.27 | 0.32 | 0.21 | 0.19 | 0.29 | 0.24 | 0.18 | 0.22 | 0.20 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.31 | 0.25 | 0.22 | 0.22 | 0.28 | 0.25 | 0.21 | 1.00 | 0.24 | 0.26 | 0.22 | 0.29 | 0.26 | 0.32 | 0.31 | 0.30 | 0.31 | 0.26 | 0.30 | 0.29 | 0.31 | 0.36 | 0.34 | 0.28 | 0.36 | 0.32 | 0.31 | 0.30 | 0.31 | 0.36 | 0.31 | 0.33 | 0.33 | 0.34 | 0.33 | 0.43 | 0.30 | 0.34 | 0.35 | 0.29 | 0.35 | 0.36 | 0.36 | 0.33 | 0.33 | 0.36 | 0.43 | 0.34 | 0.34 | 0.36 | 0.34 | 0.36 | 0.33 | 0.37 | 0.39 | 0.34 | 0.34 | 0.36 | 0.35 | 0.44 |
| UNH | -0.00 | -0.02 | 0.07 | 0.20 | 0.23 | 0.23 | 0.26 | 0.24 | 0.28 | 0.19 | 0.22 | 0.33 | 0.27 | 0.25 | 0.42 | 0.37 | 0.59 | 0.31 | 0.31 | 0.28 | 0.34 | 0.37 | 0.31 | 0.23 | 0.26 | 0.32 | 0.24 | 0.20 | 0.31 | 0.33 | 0.24 | 1.00 | 0.30 | 0.34 | 0.24 | 0.29 | 0.19 | 0.29 | 0.27 | 0.21 | 0.33 | 0.21 | 0.29 | 0.23 | 0.23 | 0.24 | 0.29 | 0.27 | 0.24 | 0.30 | 0.32 | 0.33 | 0.24 | 0.34 | 0.24 | 0.32 | 0.24 | 0.24 | 0.30 | 0.39 | 0.30 | 0.30 | 0.38 | 0.34 | 0.29 | 0.35 | 0.33 | 0.31 | 0.28 | 0.31 | 0.34 | 0.28 | 0.32 | 0.40 | 0.29 | 0.35 | 0.31 | 0.38 | 0.39 | 0.36 | 0.40 | 0.35 | 0.34 |
| LHX | 0.02 | 0.03 | 0.08 | 0.18 | 0.22 | 0.31 | 0.32 | 0.27 | 0.26 | 0.21 | 0.30 | 0.24 | 0.26 | 0.31 | 0.29 | 0.29 | 0.31 | 0.26 | 0.26 | 0.28 | 0.24 | 0.26 | 0.64 | 0.25 | 0.32 | 0.31 | 0.24 | 0.22 | 0.27 | 0.29 | 0.26 | 0.30 | 1.00 | 0.37 | 0.22 | 0.45 | 0.18 | 0.34 | 0.30 | 0.18 | 0.36 | 0.15 | 0.35 | 0.17 | 0.27 | 0.25 | 0.31 | 0.29 | 0.22 | 0.32 | 0.52 | 0.39 | 0.26 | 0.34 | 0.24 | 0.33 | 0.24 | 0.24 | 0.39 | 0.36 | 0.22 | 0.28 | 0.30 | 0.35 | 0.29 | 0.36 | 0.38 | 0.22 | 0.27 | 0.37 | 0.35 | 0.26 | 0.29 | 0.40 | 0.31 | 0.36 | 0.25 | 0.38 | 0.39 | 0.35 | 0.42 | 0.36 | 0.30 |
| PGR | 0.02 | -0.04 | 0.05 | 0.21 | 0.26 | 0.29 | 0.32 | 0.28 | 0.31 | 0.20 | 0.23 | 0.29 | 0.29 | 0.28 | 0.30 | 0.35 | 0.29 | 0.27 | 0.28 | 0.30 | 0.25 | 0.31 | 0.39 | 0.23 | 0.46 | 0.38 | 0.23 | 0.21 | 0.30 | 0.37 | 0.22 | 0.34 | 0.37 | 1.00 | 0.19 | 0.34 | 0.17 | 0.37 | 0.24 | 0.18 | 0.38 | 0.20 | 0.42 | 0.19 | 0.22 | 0.23 | 0.30 | 0.26 | 0.22 | 0.31 | 0.37 | 0.48 | 0.28 | 0.32 | 0.22 | 0.35 | 0.23 | 0.24 | 0.33 | 0.33 | 0.25 | 0.25 | 0.31 | 0.34 | 0.32 | 0.42 | 0.33 | 0.24 | 0.24 | 0.33 | 0.34 | 0.27 | 0.33 | 0.50 | 0.30 | 0.39 | 0.29 | 0.37 | 0.41 | 0.38 | 0.42 | 0.38 | 0.31 |
| NICE | -0.02 | 0.03 | 0.18 | 0.17 | 0.18 | 0.09 | 0.12 | 0.21 | 0.13 | 0.21 | 0.17 | 0.24 | 0.20 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.21 | 0.14 | 0.27 | 0.20 | 0.16 | 0.31 | 0.17 | 0.18 | 0.35 | 0.38 | 0.23 | 0.17 | 0.29 | 0.24 | 0.22 | 0.19 | 1.00 | 0.27 | 0.37 | 0.21 | 0.34 | 0.43 | 0.19 | 0.39 | 0.20 | 0.44 | 0.38 | 0.33 | 0.29 | 0.35 | 0.49 | 0.29 | 0.28 | 0.21 | 0.34 | 0.34 | 0.41 | 0.27 | 0.41 | 0.50 | 0.30 | 0.28 | 0.42 | 0.39 | 0.36 | 0.37 | 0.36 | 0.26 | 0.36 | 0.45 | 0.42 | 0.31 | 0.40 | 0.51 | 0.47 | 0.32 | 0.51 | 0.39 | 0.48 | 0.45 | 0.37 | 0.39 | 0.36 | 0.40 | 0.56 |
| BAH | 0.02 | 0.01 | 0.08 | 0.18 | 0.21 | 0.23 | 0.26 | 0.28 | 0.24 | 0.21 | 0.17 | 0.27 | 0.25 | 0.20 | 0.28 | 0.29 | 0.25 | 0.24 | 0.27 | 0.21 | 0.27 | 0.23 | 0.39 | 0.26 | 0.28 | 0.30 | 0.28 | 0.24 | 0.27 | 0.27 | 0.26 | 0.29 | 0.45 | 0.34 | 0.27 | 1.00 | 0.22 | 0.28 | 0.32 | 0.27 | 0.29 | 0.26 | 0.32 | 0.25 | 0.29 | 0.24 | 0.30 | 0.31 | 0.31 | 0.35 | 0.64 | 0.33 | 0.32 | 0.30 | 0.27 | 0.27 | 0.28 | 0.31 | 0.37 | 0.32 | 0.28 | 0.33 | 0.31 | 0.34 | 0.35 | 0.30 | 0.39 | 0.29 | 0.31 | 0.34 | 0.40 | 0.33 | 0.36 | 0.39 | 0.36 | 0.41 | 0.34 | 0.40 | 0.44 | 0.36 | 0.45 | 0.38 | 0.39 |
| TSM | 0.03 | 0.04 | 0.17 | 0.16 | 0.07 | 0.05 | 0.06 | 0.13 | 0.09 | 0.26 | 0.31 | 0.19 | 0.18 | 0.24 | 0.13 | 0.10 | 0.17 | 0.18 | 0.18 | 0.18 | 0.25 | 0.17 | 0.14 | 0.28 | 0.17 | 0.11 | 0.33 | 0.34 | 0.20 | 0.14 | 0.32 | 0.19 | 0.18 | 0.17 | 0.37 | 0.22 | 1.00 | 0.30 | 0.32 | 0.61 | 0.15 | 0.44 | 0.28 | 0.45 | 0.39 | 0.43 | 0.28 | 0.34 | 0.44 | 0.28 | 0.24 | 0.24 | 0.47 | 0.30 | 0.61 | 0.35 | 0.65 | 0.44 | 0.36 | 0.27 | 0.49 | 0.41 | 0.39 | 0.32 | 0.42 | 0.35 | 0.33 | 0.47 | 0.60 | 0.45 | 0.33 | 0.48 | 0.39 | 0.30 | 0.47 | 0.34 | 0.51 | 0.40 | 0.32 | 0.41 | 0.32 | 0.42 | 0.65 |
| MTB | 0.00 | -0.12 | 0.11 | 0.19 | 0.23 | 0.13 | 0.15 | 0.17 | 0.29 | 0.26 | 0.37 | 0.13 | 0.18 | 0.44 | 0.27 | 0.19 | 0.33 | 0.26 | 0.26 | 0.30 | 0.17 | 0.24 | 0.30 | 0.30 | 0.43 | 0.17 | 0.16 | 0.22 | 0.27 | 0.17 | 0.31 | 0.29 | 0.34 | 0.37 | 0.21 | 0.28 | 0.30 | 1.00 | 0.29 | 0.23 | 0.27 | 0.22 | 0.58 | 0.20 | 0.26 | 0.38 | 0.39 | 0.24 | 0.20 | 0.30 | 0.38 | 0.59 | 0.40 | 0.31 | 0.29 | 0.78 | 0.33 | 0.24 | 0.51 | 0.33 | 0.26 | 0.34 | 0.28 | 0.33 | 0.33 | 0.75 | 0.38 | 0.25 | 0.38 | 0.49 | 0.39 | 0.20 | 0.30 | 0.39 | 0.28 | 0.37 | 0.25 | 0.33 | 0.40 | 0.36 | 0.40 | 0.38 | 0.34 |
| GEN | -0.02 | 0.04 | 0.15 | 0.19 | 0.18 | 0.17 | 0.19 | 0.21 | 0.20 | 0.20 | 0.22 | 0.19 | 0.22 | 0.24 | 0.24 | 0.23 | 0.26 | 0.26 | 0.23 | 0.24 | 0.29 | 0.25 | 0.23 | 0.29 | 0.23 | 0.22 | 0.34 | 0.29 | 0.24 | 0.23 | 0.30 | 0.27 | 0.30 | 0.24 | 0.34 | 0.32 | 0.32 | 0.29 | 1.00 | 0.36 | 0.23 | 0.36 | 0.28 | 0.38 | 0.32 | 0.34 | 0.33 | 0.31 | 0.40 | 0.33 | 0.34 | 0.27 | 0.38 | 0.30 | 0.38 | 0.33 | 0.37 | 0.40 | 0.35 | 0.33 | 0.38 | 0.38 | 0.36 | 0.34 | 0.44 | 0.32 | 0.40 | 0.38 | 0.40 | 0.37 | 0.37 | 0.45 | 0.41 | 0.35 | 0.42 | 0.38 | 0.44 | 0.41 | 0.39 | 0.38 | 0.40 | 0.40 | 0.50 |
| NVDA | 0.00 | 0.02 | 0.22 | 0.15 | 0.10 | 0.03 | 0.06 | 0.12 | 0.06 | 0.20 | 0.20 | 0.22 | 0.21 | 0.17 | 0.15 | 0.09 | 0.17 | 0.18 | 0.19 | 0.12 | 0.29 | 0.18 | 0.13 | 0.31 | 0.17 | 0.11 | 0.37 | 0.39 | 0.22 | 0.13 | 0.31 | 0.21 | 0.18 | 0.18 | 0.43 | 0.27 | 0.61 | 0.23 | 0.36 | 1.00 | 0.11 | 0.52 | 0.23 | 0.55 | 0.35 | 0.42 | 0.28 | 0.31 | 0.55 | 0.26 | 0.25 | 0.20 | 0.48 | 0.28 | 0.62 | 0.30 | 0.65 | 0.53 | 0.34 | 0.27 | 0.52 | 0.42 | 0.38 | 0.34 | 0.44 | 0.31 | 0.31 | 0.53 | 0.60 | 0.42 | 0.31 | 0.57 | 0.46 | 0.28 | 0.54 | 0.36 | 0.60 | 0.44 | 0.33 | 0.42 | 0.34 | 0.44 | 0.74 |
| KO | -0.00 | 0.07 | 0.03 | 0.26 | 0.27 | 0.49 | 0.47 | 0.38 | 0.44 | 0.32 | 0.24 | 0.27 | 0.36 | 0.27 | 0.29 | 0.37 | 0.29 | 0.30 | 0.28 | 0.53 | 0.19 | 0.33 | 0.40 | 0.19 | 0.34 | 0.60 | 0.23 | 0.19 | 0.31 | 0.61 | 0.26 | 0.33 | 0.36 | 0.38 | 0.19 | 0.29 | 0.15 | 0.27 | 0.23 | 0.11 | 1.00 | 0.18 | 0.33 | 0.18 | 0.32 | 0.29 | 0.37 | 0.40 | 0.17 | 0.42 | 0.35 | 0.39 | 0.22 | 0.40 | 0.20 | 0.26 | 0.19 | 0.21 | 0.30 | 0.43 | 0.26 | 0.29 | 0.32 | 0.37 | 0.30 | 0.32 | 0.38 | 0.27 | 0.24 | 0.32 | 0.38 | 0.25 | 0.31 | 0.46 | 0.28 | 0.42 | 0.31 | 0.38 | 0.47 | 0.40 | 0.48 | 0.40 | 0.30 |
| META | 0.01 | 0.04 | 0.17 | 0.18 | 0.13 | 0.09 | 0.09 | 0.17 | 0.10 | 0.22 | 0.17 | 0.27 | 0.22 | 0.17 | 0.18 | 0.17 | 0.17 | 0.23 | 0.19 | 0.18 | 0.34 | 0.20 | 0.14 | 0.32 | 0.19 | 0.16 | 0.40 | 0.38 | 0.25 | 0.18 | 0.30 | 0.21 | 0.15 | 0.20 | 0.39 | 0.26 | 0.44 | 0.22 | 0.36 | 0.52 | 0.18 | 1.00 | 0.24 | 0.62 | 0.34 | 0.44 | 0.34 | 0.35 | 0.52 | 0.28 | 0.25 | 0.20 | 0.39 | 0.29 | 0.48 | 0.31 | 0.46 | 0.52 | 0.30 | 0.31 | 0.52 | 0.41 | 0.36 | 0.35 | 0.42 | 0.30 | 0.33 | 0.67 | 0.44 | 0.35 | 0.35 | 0.58 | 0.46 | 0.31 | 0.50 | 0.40 | 0.60 | 0.44 | 0.35 | 0.47 | 0.34 | 0.47 | 0.71 |
| RGA | 0.00 | -0.08 | 0.13 | 0.17 | 0.24 | 0.17 | 0.21 | 0.18 | 0.29 | 0.26 | 0.35 | 0.20 | 0.23 | 0.40 | 0.32 | 0.26 | 0.32 | 0.24 | 0.27 | 0.28 | 0.21 | 0.26 | 0.33 | 0.29 | 0.55 | 0.24 | 0.19 | 0.22 | 0.30 | 0.23 | 0.29 | 0.29 | 0.35 | 0.42 | 0.20 | 0.32 | 0.28 | 0.58 | 0.28 | 0.23 | 0.33 | 0.24 | 1.00 | 0.20 | 0.26 | 0.38 | 0.36 | 0.29 | 0.23 | 0.32 | 0.40 | 0.63 | 0.38 | 0.33 | 0.28 | 0.60 | 0.32 | 0.26 | 0.49 | 0.34 | 0.26 | 0.36 | 0.27 | 0.34 | 0.34 | 0.62 | 0.41 | 0.26 | 0.33 | 0.48 | 0.40 | 0.23 | 0.31 | 0.47 | 0.29 | 0.42 | 0.27 | 0.36 | 0.41 | 0.39 | 0.42 | 0.41 | 0.34 |
| AMZN | -0.02 | 0.02 | 0.20 | 0.17 | 0.12 | 0.08 | 0.09 | 0.15 | 0.10 | 0.21 | 0.19 | 0.25 | 0.26 | 0.16 | 0.17 | 0.14 | 0.15 | 0.23 | 0.20 | 0.15 | 0.32 | 0.19 | 0.13 | 0.30 | 0.16 | 0.16 | 0.42 | 0.40 | 0.25 | 0.19 | 0.31 | 0.23 | 0.17 | 0.19 | 0.44 | 0.25 | 0.45 | 0.20 | 0.38 | 0.55 | 0.18 | 0.62 | 0.20 | 1.00 | 0.35 | 0.45 | 0.33 | 0.33 | 0.58 | 0.29 | 0.22 | 0.19 | 0.39 | 0.30 | 0.48 | 0.28 | 0.47 | 0.58 | 0.28 | 0.30 | 0.57 | 0.41 | 0.39 | 0.36 | 0.44 | 0.30 | 0.31 | 0.68 | 0.45 | 0.34 | 0.34 | 0.62 | 0.47 | 0.30 | 0.56 | 0.37 | 0.67 | 0.44 | 0.35 | 0.47 | 0.35 | 0.49 | 0.77 |
| EXPGY | 0.02 | 0.11 | 0.17 | 0.29 | 0.18 | 0.20 | 0.21 | 0.23 | 0.21 | 0.42 | 0.28 | 0.23 | 0.22 | 0.19 | 0.21 | 0.24 | 0.18 | 0.22 | 0.25 | 0.26 | 0.24 | 0.23 | 0.21 | 0.28 | 0.23 | 0.27 | 0.30 | 0.33 | 0.28 | 0.27 | 0.36 | 0.23 | 0.27 | 0.22 | 0.38 | 0.29 | 0.39 | 0.26 | 0.32 | 0.35 | 0.32 | 0.34 | 0.26 | 0.35 | 1.00 | 0.34 | 0.29 | 0.65 | 0.38 | 0.36 | 0.30 | 0.28 | 0.31 | 0.38 | 0.39 | 0.30 | 0.39 | 0.38 | 0.34 | 0.36 | 0.37 | 0.36 | 0.42 | 0.40 | 0.38 | 0.30 | 0.38 | 0.37 | 0.39 | 0.39 | 0.39 | 0.43 | 0.46 | 0.38 | 0.43 | 0.41 | 0.45 | 0.48 | 0.41 | 0.44 | 0.41 | 0.44 | 0.50 |
| BKNG | 0.00 | 0.01 | 0.18 | 0.16 | 0.17 | 0.11 | 0.13 | 0.15 | 0.16 | 0.32 | 0.33 | 0.17 | 0.20 | 0.31 | 0.23 | 0.18 | 0.24 | 0.24 | 0.22 | 0.27 | 0.26 | 0.21 | 0.22 | 0.29 | 0.31 | 0.19 | 0.30 | 0.33 | 0.26 | 0.21 | 0.34 | 0.24 | 0.25 | 0.23 | 0.33 | 0.24 | 0.43 | 0.38 | 0.34 | 0.42 | 0.29 | 0.44 | 0.38 | 0.45 | 0.34 | 1.00 | 0.38 | 0.34 | 0.39 | 0.29 | 0.30 | 0.36 | 0.42 | 0.38 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.37 | 0.40 | 0.42 | 0.31 | 0.34 | 0.40 | 0.45 | 0.36 | 0.48 | 0.45 | 0.45 | 0.40 | 0.41 | 0.40 | 0.34 | 0.44 | 0.43 | 0.44 | 0.40 | 0.40 | 0.48 | 0.40 | 0.50 | 0.57 |
| CMCSA | -0.00 | -0.00 | 0.13 | 0.19 | 0.20 | 0.25 | 0.25 | 0.23 | 0.37 | 0.25 | 0.27 | 0.23 | 0.27 | 0.31 | 0.27 | 0.27 | 0.29 | 0.33 | 0.28 | 0.34 | 0.29 | 0.29 | 0.29 | 0.36 | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.29 | 0.31 | 0.30 | 0.29 | 0.30 | 0.28 | 0.39 | 0.33 | 0.28 | 0.37 | 0.34 | 0.36 | 0.33 | 0.29 | 0.38 | 1.00 | 0.30 | 0.31 | 0.36 | 0.35 | 0.39 | 0.36 | 0.37 | 0.33 | 0.40 | 0.34 | 0.35 | 0.36 | 0.42 | 0.37 | 0.40 | 0.32 | 0.37 | 0.35 | 0.44 | 0.40 | 0.38 | 0.40 | 0.38 | 0.40 | 0.36 | 0.37 | 0.40 | 0.40 | 0.44 | 0.38 | 0.40 | 0.47 | 0.42 | 0.46 | 0.43 | 0.48 |
| RELX | 0.02 | 0.11 | 0.14 | 0.35 | 0.21 | 0.27 | 0.28 | 0.26 | 0.23 | 0.49 | 0.28 | 0.27 | 0.27 | 0.18 | 0.25 | 0.26 | 0.21 | 0.23 | 0.27 | 0.30 | 0.25 | 0.27 | 0.26 | 0.24 | 0.26 | 0.35 | 0.29 | 0.30 | 0.30 | 0.37 | 0.36 | 0.27 | 0.29 | 0.26 | 0.35 | 0.31 | 0.34 | 0.24 | 0.31 | 0.31 | 0.40 | 0.35 | 0.29 | 0.33 | 0.65 | 0.34 | 0.30 | 1.00 | 0.37 | 0.38 | 0.31 | 0.31 | 0.28 | 0.39 | 0.34 | 0.27 | 0.34 | 0.37 | 0.33 | 0.38 | 0.38 | 0.33 | 0.39 | 0.38 | 0.38 | 0.30 | 0.38 | 0.38 | 0.36 | 0.36 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 | 0.48 |
| NOW | 0.02 | 0.03 | 0.19 | 0.14 | 0.14 | 0.06 | 0.09 | 0.17 | 0.08 | 0.19 | 0.16 | 0.25 | 0.18 | 0.14 | 0.20 | 0.18 | 0.17 | 0.23 | 0.19 | 0.14 | 0.35 | 0.23 | 0.16 | 0.32 | 0.15 | 0.15 | 0.43 | 0.41 | 0.23 | 0.15 | 0.32 | 0.24 | 0.22 | 0.22 | 0.49 | 0.31 | 0.44 | 0.20 | 0.40 | 0.55 | 0.17 | 0.52 | 0.23 | 0.58 | 0.38 | 0.39 | 0.31 | 0.37 | 1.00 | 0.31 | 0.28 | 0.20 | 0.42 | 0.32 | 0.49 | 0.25 | 0.48 | 0.69 | 0.32 | 0.33 | 0.49 | 0.42 | 0.46 | 0.40 | 0.47 | 0.26 | 0.36 | 0.53 | 0.48 | 0.35 | 0.39 | 0.67 | 0.55 | 0.34 | 0.63 | 0.42 | 0.62 | 0.52 | 0.41 | 0.50 | 0.41 | 0.52 | 0.68 |
| FR | -0.03 | 0.10 | 0.11 | 0.22 | 0.20 | 0.43 | 0.46 | 0.58 | 0.32 | 0.27 | 0.22 | 0.25 | 0.28 | 0.24 | 0.23 | 0.28 | 0.26 | 0.24 | 0.27 | 0.35 | 0.22 | 0.29 | 0.29 | 0.30 | 0.31 | 0.39 | 0.25 | 0.29 | 0.30 | 0.38 | 0.31 | 0.30 | 0.32 | 0.31 | 0.29 | 0.35 | 0.28 | 0.30 | 0.33 | 0.26 | 0.42 | 0.28 | 0.32 | 0.29 | 0.36 | 0.29 | 0.36 | 0.38 | 0.31 | 1.00 | 0.38 | 0.37 | 0.30 | 0.39 | 0.30 | 0.29 | 0.30 | 0.33 | 0.39 | 0.41 | 0.33 | 0.38 | 0.37 | 0.43 | 0.34 | 0.32 | 0.39 | 0.33 | 0.35 | 0.36 | 0.44 | 0.35 | 0.41 | 0.42 | 0.39 | 0.45 | 0.37 | 0.44 | 0.47 | 0.43 | 0.44 | 0.42 | 0.42 |
| LDOS | -0.00 | -0.01 | 0.09 | 0.20 | 0.24 | 0.28 | 0.31 | 0.27 | 0.29 | 0.23 | 0.26 | 0.28 | 0.27 | 0.31 | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.49 | 0.32 | 0.36 | 0.33 | 0.29 | 0.24 | 0.30 | 0.28 | 0.30 | 0.32 | 0.52 | 0.37 | 0.28 | 0.64 | 0.24 | 0.38 | 0.34 | 0.25 | 0.35 | 0.25 | 0.40 | 0.22 | 0.30 | 0.30 | 0.35 | 0.31 | 0.28 | 0.38 | 1.00 | 0.42 | 0.36 | 0.37 | 0.28 | 0.38 | 0.31 | 0.29 | 0.44 | 0.37 | 0.29 | 0.35 | 0.36 | 0.38 | 0.36 | 0.40 | 0.44 | 0.30 | 0.34 | 0.42 | 0.45 | 0.31 | 0.36 | 0.44 | 0.36 | 0.46 | 0.34 | 0.41 | 0.47 | 0.41 | 0.49 | 0.42 | 0.39 |
| AFG | -0.01 | -0.07 | 0.12 | 0.21 | 0.28 | 0.24 | 0.28 | 0.25 | 0.31 | 0.29 | 0.34 | 0.22 | 0.25 | 0.40 | 0.31 | 0.28 | 0.36 | 0.25 | 0.31 | 0.34 | 0.22 | 0.29 | 0.38 | 0.30 | 0.59 | 0.29 | 0.19 | 0.24 | 0.32 | 0.29 | 0.31 | 0.33 | 0.39 | 0.48 | 0.21 | 0.33 | 0.24 | 0.59 | 0.27 | 0.20 | 0.39 | 0.20 | 0.63 | 0.19 | 0.28 | 0.36 | 0.39 | 0.31 | 0.20 | 0.37 | 0.42 | 1.00 | 0.35 | 0.39 | 0.27 | 0.58 | 0.31 | 0.24 | 0.49 | 0.37 | 0.28 | 0.36 | 0.31 | 0.37 | 0.31 | 0.60 | 0.44 | 0.26 | 0.34 | 0.49 | 0.43 | 0.24 | 0.33 | 0.51 | 0.29 | 0.42 | 0.27 | 0.38 | 0.46 | 0.39 | 0.46 | 0.40 | 0.34 |
| NTAP | 0.02 | 0.00 | 0.15 | 0.17 | 0.14 | 0.06 | 0.11 | 0.15 | 0.19 | 0.24 | 0.32 | 0.23 | 0.22 | 0.32 | 0.25 | 0.19 | 0.25 | 0.24 | 0.25 | 0.22 | 0.28 | 0.23 | 0.22 | 0.35 | 0.28 | 0.17 | 0.29 | 0.32 | 0.27 | 0.19 | 0.36 | 0.24 | 0.26 | 0.28 | 0.34 | 0.32 | 0.47 | 0.40 | 0.38 | 0.48 | 0.22 | 0.39 | 0.38 | 0.39 | 0.31 | 0.42 | 0.36 | 0.28 | 0.42 | 0.30 | 0.36 | 0.35 | 1.00 | 0.31 | 0.49 | 0.45 | 0.54 | 0.41 | 0.47 | 0.33 | 0.44 | 0.45 | 0.36 | 0.37 | 0.48 | 0.45 | 0.40 | 0.42 | 0.53 | 0.51 | 0.40 | 0.42 | 0.41 | 0.36 | 0.44 | 0.38 | 0.46 | 0.43 | 0.43 | 0.42 | 0.42 | 0.44 | 0.58 |
| YUM | 0.02 | 0.01 | 0.10 | 0.19 | 0.23 | 0.29 | 0.29 | 0.30 | 0.27 | 0.32 | 0.26 | 0.23 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.26 | 0.35 | 0.33 | 0.25 | 0.26 | 0.32 | 0.28 | 0.32 | 0.37 | 0.29 | 0.33 | 0.36 | 0.36 | 0.31 | 0.34 | 0.34 | 0.32 | 0.34 | 0.30 | 0.30 | 0.31 | 0.30 | 0.28 | 0.40 | 0.29 | 0.33 | 0.30 | 0.38 | 0.38 | 0.37 | 0.39 | 0.32 | 0.39 | 0.37 | 0.39 | 0.31 | 1.00 | 0.32 | 0.33 | 0.35 | 0.33 | 0.38 | 0.41 | 0.32 | 0.38 | 0.37 | 0.41 | 0.36 | 0.37 | 0.39 | 0.34 | 0.37 | 0.40 | 0.42 | 0.35 | 0.39 | 0.45 | 0.39 | 0.42 | 0.38 | 0.45 | 0.44 | 0.47 | 0.44 | 0.47 | 0.43 |
| AVGO | 0.01 | 0.02 | 0.18 | 0.17 | 0.12 | 0.08 | 0.10 | 0.16 | 0.12 | 0.26 | 0.26 | 0.24 | 0.21 | 0.24 | 0.20 | 0.15 | 0.21 | 0.23 | 0.23 | 0.18 | 0.30 | 0.22 | 0.17 | 0.32 | 0.20 | 0.16 | 0.36 | 0.36 | 0.25 | 0.17 | 0.33 | 0.24 | 0.24 | 0.22 | 0.41 | 0.27 | 0.61 | 0.29 | 0.38 | 0.62 | 0.20 | 0.48 | 0.28 | 0.48 | 0.39 | 0.43 | 0.33 | 0.34 | 0.49 | 0.30 | 0.28 | 0.27 | 0.49 | 0.32 | 1.00 | 0.36 | 0.67 | 0.48 | 0.40 | 0.31 | 0.55 | 0.45 | 0.39 | 0.39 | 0.45 | 0.37 | 0.37 | 0.49 | 0.68 | 0.47 | 0.38 | 0.52 | 0.45 | 0.34 | 0.51 | 0.38 | 0.56 | 0.44 | 0.39 | 0.43 | 0.40 | 0.45 | 0.72 |
| BAC | -0.03 | -0.12 | 0.14 | 0.20 | 0.22 | 0.08 | 0.11 | 0.13 | 0.28 | 0.26 | 0.44 | 0.17 | 0.21 | 0.47 | 0.31 | 0.24 | 0.35 | 0.28 | 0.27 | 0.28 | 0.22 | 0.27 | 0.28 | 0.35 | 0.41 | 0.17 | 0.21 | 0.27 | 0.27 | 0.19 | 0.33 | 0.32 | 0.33 | 0.35 | 0.27 | 0.27 | 0.35 | 0.78 | 0.33 | 0.30 | 0.26 | 0.31 | 0.60 | 0.28 | 0.30 | 0.42 | 0.40 | 0.27 | 0.25 | 0.29 | 0.38 | 0.58 | 0.45 | 0.33 | 0.36 | 1.00 | 0.39 | 0.30 | 0.53 | 0.38 | 0.33 | 0.39 | 0.32 | 0.35 | 0.37 | 0.86 | 0.38 | 0.34 | 0.44 | 0.53 | 0.41 | 0.28 | 0.35 | 0.42 | 0.34 | 0.40 | 0.33 | 0.41 | 0.42 | 0.44 | 0.42 | 0.44 | 0.43 |
| AMAT | 0.01 | 0.02 | 0.18 | 0.18 | 0.14 | 0.05 | 0.06 | 0.14 | 0.10 | 0.26 | 0.28 | 0.22 | 0.22 | 0.27 | 0.21 | 0.13 | 0.23 | 0.22 | 0.23 | 0.20 | 0.29 | 0.24 | 0.17 | 0.34 | 0.23 | 0.15 | 0.37 | 0.38 | 0.26 | 0.19 | 0.34 | 0.24 | 0.24 | 0.23 | 0.41 | 0.28 | 0.65 | 0.33 | 0.37 | 0.65 | 0.19 | 0.46 | 0.32 | 0.47 | 0.39 | 0.43 | 0.34 | 0.34 | 0.48 | 0.30 | 0.31 | 0.31 | 0.54 | 0.35 | 0.67 | 0.39 | 1.00 | 0.47 | 0.42 | 0.32 | 0.52 | 0.48 | 0.41 | 0.38 | 0.44 | 0.41 | 0.36 | 0.51 | 0.72 | 0.50 | 0.38 | 0.52 | 0.45 | 0.33 | 0.52 | 0.40 | 0.56 | 0.44 | 0.41 | 0.45 | 0.41 | 0.48 | 0.70 |
| CRM | 0.01 | 0.04 | 0.19 | 0.16 | 0.18 | 0.09 | 0.12 | 0.19 | 0.12 | 0.21 | 0.19 | 0.26 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.23 | 0.20 | 0.17 | 0.31 | 0.24 | 0.18 | 0.32 | 0.22 | 0.19 | 0.41 | 0.43 | 0.25 | 0.20 | 0.33 | 0.24 | 0.24 | 0.24 | 0.50 | 0.31 | 0.44 | 0.24 | 0.40 | 0.53 | 0.21 | 0.52 | 0.26 | 0.58 | 0.38 | 0.43 | 0.35 | 0.37 | 0.69 | 0.33 | 0.29 | 0.24 | 0.41 | 0.33 | 0.48 | 0.30 | 0.47 | 1.00 | 0.33 | 0.35 | 0.50 | 0.45 | 0.44 | 0.38 | 0.47 | 0.31 | 0.38 | 0.55 | 0.47 | 0.35 | 0.41 | 0.68 | 0.54 | 0.38 | 0.64 | 0.45 | 0.62 | 0.51 | 0.43 | 0.52 | 0.43 | 0.54 | 0.69 |
| ACM | 0.01 | 0.02 | 0.16 | 0.19 | 0.20 | 0.15 | 0.18 | 0.20 | 0.24 | 0.30 | 0.41 | 0.21 | 0.22 | 0.41 | 0.31 | 0.21 | 0.33 | 0.25 | 0.30 | 0.25 | 0.24 | 0.26 | 0.34 | 0.37 | 0.36 | 0.23 | 0.24 | 0.36 | 0.31 | 0.21 | 0.43 | 0.30 | 0.39 | 0.33 | 0.30 | 0.37 | 0.36 | 0.51 | 0.35 | 0.34 | 0.30 | 0.30 | 0.49 | 0.28 | 0.34 | 0.41 | 0.36 | 0.33 | 0.32 | 0.39 | 0.44 | 0.49 | 0.47 | 0.38 | 0.40 | 0.53 | 0.42 | 0.33 | 1.00 | 0.37 | 0.33 | 0.45 | 0.37 | 0.42 | 0.37 | 0.53 | 0.41 | 0.33 | 0.46 | 0.60 | 0.46 | 0.33 | 0.39 | 0.43 | 0.38 | 0.42 | 0.36 | 0.42 | 0.43 | 0.41 | 0.44 | 0.44 | 0.46 |
| MDT | -0.01 | 0.04 | 0.10 | 0.23 | 0.23 | 0.30 | 0.32 | 0.28 | 0.32 | 0.31 | 0.24 | 0.32 | 0.29 | 0.28 | 0.35 | 0.38 | 0.36 | 0.36 | 0.27 | 0.38 | 0.34 | 0.42 | 0.31 | 0.28 | 0.33 | 0.36 | 0.30 | 0.26 | 0.28 | 0.37 | 0.30 | 0.39 | 0.36 | 0.33 | 0.28 | 0.32 | 0.27 | 0.33 | 0.33 | 0.27 | 0.43 | 0.31 | 0.34 | 0.30 | 0.36 | 0.37 | 0.42 | 0.38 | 0.33 | 0.41 | 0.37 | 0.37 | 0.33 | 0.41 | 0.31 | 0.38 | 0.32 | 0.35 | 0.37 | 1.00 | 0.34 | 0.36 | 0.49 | 0.41 | 0.36 | 0.40 | 0.39 | 0.37 | 0.38 | 0.39 | 0.44 | 0.38 | 0.41 | 0.45 | 0.40 | 0.48 | 0.38 | 0.47 | 0.49 | 0.48 | 0.48 | 0.50 | 0.45 |
| AAPL | -0.00 | 0.00 | 0.17 | 0.20 | 0.15 | 0.15 | 0.15 | 0.21 | 0.17 | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.23 | 0.27 | 0.25 | 0.23 | 0.32 | 0.24 | 0.22 | 0.33 | 0.23 | 0.22 | 0.39 | 0.38 | 0.28 | 0.26 | 0.34 | 0.30 | 0.22 | 0.25 | 0.42 | 0.28 | 0.49 | 0.26 | 0.38 | 0.52 | 0.26 | 0.52 | 0.26 | 0.57 | 0.37 | 0.40 | 0.37 | 0.38 | 0.49 | 0.33 | 0.29 | 0.28 | 0.44 | 0.32 | 0.55 | 0.33 | 0.52 | 0.50 | 0.33 | 0.34 | 1.00 | 0.46 | 0.43 | 0.38 | 0.45 | 0.36 | 0.35 | 0.59 | 0.54 | 0.40 | 0.38 | 0.55 | 0.49 | 0.37 | 0.53 | 0.39 | 0.64 | 0.47 | 0.40 | 0.49 | 0.42 | 0.50 | 0.77 |
| DLB | 0.00 | 0.02 | 0.17 | 0.20 | 0.19 | 0.17 | 0.21 | 0.22 | 0.20 | 0.25 | 0.29 | 0.19 | 0.24 | 0.28 | 0.25 | 0.21 | 0.27 | 0.27 | 0.26 | 0.26 | 0.29 | 0.26 | 0.25 | 0.37 | 0.28 | 0.25 | 0.35 | 0.40 | 0.30 | 0.24 | 0.35 | 0.30 | 0.28 | 0.25 | 0.39 | 0.33 | 0.41 | 0.34 | 0.38 | 0.42 | 0.29 | 0.41 | 0.36 | 0.41 | 0.36 | 0.42 | 0.40 | 0.33 | 0.42 | 0.38 | 0.35 | 0.36 | 0.45 | 0.38 | 0.45 | 0.39 | 0.48 | 0.45 | 0.45 | 0.36 | 0.46 | 1.00 | 0.40 | 0.43 | 0.42 | 0.40 | 0.45 | 0.44 | 0.51 | 0.47 | 0.45 | 0.47 | 0.45 | 0.40 | 0.47 | 0.44 | 0.46 | 0.46 | 0.44 | 0.46 | 0.44 | 0.48 | 0.57 |
| TMO | -0.02 | 0.04 | 0.16 | 0.22 | 0.20 | 0.22 | 0.22 | 0.27 | 0.25 | 0.23 | 0.20 | 0.34 | 0.28 | 0.20 | 0.29 | 0.40 | 0.28 | 0.38 | 0.27 | 0.26 | 0.40 | 0.39 | 0.27 | 0.31 | 0.23 | 0.34 | 0.36 | 0.35 | 0.27 | 0.33 | 0.29 | 0.38 | 0.30 | 0.31 | 0.36 | 0.31 | 0.39 | 0.28 | 0.36 | 0.38 | 0.32 | 0.36 | 0.27 | 0.39 | 0.42 | 0.31 | 0.32 | 0.39 | 0.46 | 0.37 | 0.36 | 0.31 | 0.36 | 0.37 | 0.39 | 0.32 | 0.41 | 0.44 | 0.37 | 0.49 | 0.43 | 0.40 | 1.00 | 0.47 | 0.41 | 0.34 | 0.39 | 0.43 | 0.45 | 0.42 | 0.41 | 0.48 | 0.52 | 0.46 | 0.48 | 0.43 | 0.49 | 0.52 | 0.47 | 0.47 | 0.46 | 0.47 | 0.56 |
| SHW | 0.01 | 0.01 | 0.09 | 0.24 | 0.22 | 0.26 | 0.27 | 0.33 | 0.28 | 0.24 | 0.16 | 0.28 | 0.31 | 0.20 | 0.27 | 0.29 | 0.28 | 0.31 | 0.35 | 0.29 | 0.30 | 0.32 | 0.30 | 0.32 | 0.29 | 0.37 | 0.31 | 0.35 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.37 | 0.34 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.35 | 0.34 | 0.36 | 0.40 | 0.34 | 0.37 | 0.38 | 0.40 | 0.43 | 0.38 | 0.37 | 0.37 | 0.41 | 0.39 | 0.35 | 0.38 | 0.38 | 0.42 | 0.41 | 0.38 | 0.43 | 0.47 | 1.00 | 0.40 | 0.37 | 0.40 | 0.37 | 0.42 | 0.48 | 0.43 | 0.42 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.53 | 0.48 | 0.45 | 0.48 | 0.46 | 0.51 |
| ORCL | 0.03 | 0.02 | 0.12 | 0.19 | 0.19 | 0.17 | 0.22 | 0.23 | 0.22 | 0.28 | 0.27 | 0.32 | 0.30 | 0.27 | 0.28 | 0.27 | 0.26 | 0.27 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.30 | 0.30 | 0.29 | 0.35 | 0.34 | 0.32 | 0.30 | 0.36 | 0.29 | 0.29 | 0.32 | 0.36 | 0.35 | 0.42 | 0.33 | 0.44 | 0.44 | 0.30 | 0.42 | 0.34 | 0.44 | 0.38 | 0.40 | 0.35 | 0.38 | 0.47 | 0.34 | 0.36 | 0.31 | 0.48 | 0.36 | 0.45 | 0.37 | 0.44 | 0.47 | 0.37 | 0.36 | 0.45 | 0.42 | 0.41 | 0.40 | 1.00 | 0.41 | 0.42 | 0.47 | 0.44 | 0.48 | 0.42 | 0.52 | 0.47 | 0.44 | 0.50 | 0.44 | 0.57 | 0.50 | 0.46 | 0.48 | 0.47 | 0.50 | 0.60 |
| JPM | 0.01 | -0.10 | 0.14 | 0.21 | 0.26 | 0.12 | 0.16 | 0.16 | 0.30 | 0.28 | 0.44 | 0.22 | 0.24 | 0.47 | 0.33 | 0.27 | 0.37 | 0.29 | 0.30 | 0.31 | 0.22 | 0.30 | 0.33 | 0.35 | 0.46 | 0.23 | 0.22 | 0.28 | 0.31 | 0.24 | 0.36 | 0.35 | 0.36 | 0.42 | 0.26 | 0.30 | 0.35 | 0.75 | 0.32 | 0.31 | 0.32 | 0.30 | 0.62 | 0.30 | 0.30 | 0.45 | 0.44 | 0.30 | 0.26 | 0.32 | 0.40 | 0.60 | 0.45 | 0.37 | 0.37 | 0.86 | 0.41 | 0.31 | 0.53 | 0.40 | 0.36 | 0.40 | 0.34 | 0.37 | 0.41 | 1.00 | 0.40 | 0.36 | 0.44 | 0.56 | 0.42 | 0.30 | 0.38 | 0.49 | 0.35 | 0.43 | 0.36 | 0.44 | 0.45 | 0.47 | 0.45 | 0.48 | 0.45 |
| DOX | 0.01 | 0.04 | 0.11 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 | 0.28 | 0.31 | 0.32 | 0.31 | 0.32 | 0.31 | 0.33 | 0.33 | 0.30 | 0.32 | 0.35 | 0.31 | 0.37 | 0.35 | 0.32 | 0.31 | 0.35 | 0.31 | 0.33 | 0.33 | 0.38 | 0.33 | 0.36 | 0.39 | 0.33 | 0.38 | 0.40 | 0.31 | 0.38 | 0.33 | 0.41 | 0.31 | 0.38 | 0.36 | 0.40 | 0.38 | 0.36 | 0.39 | 0.44 | 0.44 | 0.40 | 0.39 | 0.37 | 0.38 | 0.36 | 0.38 | 0.41 | 0.39 | 0.35 | 0.45 | 0.39 | 0.40 | 0.42 | 0.40 | 1.00 | 0.37 | 0.41 | 0.42 | 0.52 | 0.41 | 0.40 | 0.46 | 0.43 | 0.51 | 0.43 | 0.46 | 0.51 | 0.46 | 0.51 | 0.47 | 0.48 |
| GOOGL | -0.00 | 0.04 | 0.18 | 0.19 | 0.17 | 0.13 | 0.15 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.26 | 0.23 | 0.23 | 0.22 | 0.23 | 0.27 | 0.23 | 0.23 | 0.34 | 0.27 | 0.20 | 0.33 | 0.22 | 0.21 | 0.41 | 0.38 | 0.27 | 0.23 | 0.33 | 0.31 | 0.22 | 0.24 | 0.45 | 0.29 | 0.47 | 0.25 | 0.38 | 0.53 | 0.27 | 0.67 | 0.26 | 0.68 | 0.37 | 0.48 | 0.38 | 0.38 | 0.53 | 0.33 | 0.30 | 0.26 | 0.42 | 0.34 | 0.49 | 0.34 | 0.51 | 0.55 | 0.33 | 0.37 | 0.59 | 0.44 | 0.43 | 0.37 | 0.47 | 0.36 | 0.37 | 1.00 | 0.50 | 0.39 | 0.40 | 0.62 | 0.50 | 0.38 | 0.57 | 0.44 | 0.71 | 0.49 | 0.44 | 0.54 | 0.44 | 0.54 | 0.78 |
| ADI | -0.00 | 0.01 | 0.18 | 0.17 | 0.15 | 0.10 | 0.12 | 0.20 | 0.17 | 0.29 | 0.30 | 0.21 | 0.23 | 0.30 | 0.22 | 0.17 | 0.25 | 0.29 | 0.26 | 0.21 | 0.31 | 0.25 | 0.20 | 0.36 | 0.26 | 0.18 | 0.37 | 0.37 | 0.27 | 0.22 | 0.36 | 0.28 | 0.27 | 0.24 | 0.42 | 0.31 | 0.60 | 0.38 | 0.40 | 0.60 | 0.24 | 0.44 | 0.33 | 0.45 | 0.39 | 0.45 | 0.40 | 0.36 | 0.48 | 0.35 | 0.34 | 0.34 | 0.53 | 0.37 | 0.68 | 0.44 | 0.72 | 0.47 | 0.46 | 0.38 | 0.54 | 0.51 | 0.45 | 0.42 | 0.44 | 0.44 | 0.41 | 0.50 | 1.00 | 0.51 | 0.42 | 0.52 | 0.46 | 0.39 | 0.55 | 0.44 | 0.55 | 0.48 | 0.46 | 0.49 | 0.46 | 0.51 | 0.70 |
| ETN | 0.02 | -0.01 | 0.14 | 0.20 | 0.16 | 0.14 | 0.17 | 0.20 | 0.22 | 0.30 | 0.41 | 0.27 | 0.27 | 0.40 | 0.31 | 0.25 | 0.32 | 0.26 | 0.31 | 0.29 | 0.25 | 0.28 | 0.33 | 0.36 | 0.37 | 0.25 | 0.25 | 0.34 | 0.30 | 0.27 | 0.43 | 0.31 | 0.37 | 0.33 | 0.31 | 0.34 | 0.45 | 0.49 | 0.37 | 0.42 | 0.32 | 0.35 | 0.48 | 0.34 | 0.39 | 0.45 | 0.38 | 0.36 | 0.35 | 0.36 | 0.42 | 0.49 | 0.51 | 0.40 | 0.47 | 0.53 | 0.50 | 0.35 | 0.60 | 0.39 | 0.40 | 0.47 | 0.42 | 0.48 | 0.48 | 0.56 | 0.42 | 0.39 | 0.51 | 1.00 | 0.43 | 0.38 | 0.41 | 0.46 | 0.41 | 0.44 | 0.44 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.54 |
| G | -0.00 | 0.04 | 0.16 | 0.23 | 0.25 | 0.25 | 0.28 | 0.29 | 0.28 | 0.33 | 0.29 | 0.25 | 0.26 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.32 | 0.30 | 0.27 | 0.29 | 0.32 | 0.32 | 0.33 | 0.31 | 0.33 | 0.35 | 0.34 | 0.29 | 0.34 | 0.34 | 0.35 | 0.34 | 0.40 | 0.40 | 0.33 | 0.39 | 0.37 | 0.31 | 0.38 | 0.35 | 0.40 | 0.34 | 0.39 | 0.40 | 0.40 | 0.41 | 0.39 | 0.44 | 0.45 | 0.43 | 0.40 | 0.42 | 0.38 | 0.41 | 0.38 | 0.41 | 0.46 | 0.44 | 0.38 | 0.45 | 0.41 | 0.43 | 0.42 | 0.42 | 0.52 | 0.40 | 0.42 | 0.43 | 1.00 | 0.44 | 0.47 | 0.47 | 0.48 | 0.53 | 0.43 | 0.51 | 0.53 | 0.50 | 0.54 | 0.52 | 0.50 |
| ADBE | -0.02 | 0.03 | 0.19 | 0.20 | 0.18 | 0.13 | 0.14 | 0.23 | 0.13 | 0.24 | 0.19 | 0.27 | 0.24 | 0.18 | 0.21 | 0.20 | 0.20 | 0.27 | 0.24 | 0.20 | 0.36 | 0.25 | 0.23 | 0.33 | 0.21 | 0.22 | 0.47 | 0.45 | 0.28 | 0.24 | 0.34 | 0.28 | 0.26 | 0.27 | 0.51 | 0.33 | 0.48 | 0.20 | 0.45 | 0.57 | 0.25 | 0.58 | 0.23 | 0.62 | 0.43 | 0.41 | 0.36 | 0.42 | 0.67 | 0.35 | 0.31 | 0.24 | 0.42 | 0.35 | 0.52 | 0.28 | 0.52 | 0.68 | 0.33 | 0.38 | 0.55 | 0.47 | 0.48 | 0.42 | 0.52 | 0.30 | 0.41 | 0.62 | 0.52 | 0.38 | 0.44 | 1.00 | 0.59 | 0.41 | 0.69 | 0.49 | 0.71 | 0.56 | 0.47 | 0.58 | 0.48 | 0.58 | 0.76 |
| MSCI | -0.01 | 0.04 | 0.17 | 0.20 | 0.27 | 0.21 | 0.25 | 0.28 | 0.19 | 0.24 | 0.21 | 0.26 | 0.28 | 0.21 | 0.24 | 0.26 | 0.22 | 0.27 | 0.29 | 0.24 | 0.35 | 0.29 | 0.24 | 0.36 | 0.27 | 0.28 | 0.40 | 0.43 | 0.33 | 0.27 | 0.36 | 0.32 | 0.29 | 0.33 | 0.47 | 0.36 | 0.39 | 0.30 | 0.41 | 0.46 | 0.31 | 0.46 | 0.31 | 0.47 | 0.46 | 0.40 | 0.37 | 0.43 | 0.55 | 0.41 | 0.36 | 0.33 | 0.41 | 0.39 | 0.45 | 0.35 | 0.45 | 0.54 | 0.39 | 0.41 | 0.49 | 0.45 | 0.52 | 0.47 | 0.47 | 0.38 | 0.40 | 0.50 | 0.46 | 0.41 | 0.47 | 0.59 | 1.00 | 0.50 | 0.59 | 0.50 | 0.56 | 0.66 | 0.51 | 0.55 | 0.51 | 0.57 | 0.63 |
| MMC | 0.03 | -0.00 | 0.12 | 0.24 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.28 | 0.28 | 0.34 | 0.34 | 0.32 | 0.36 | 0.37 | 0.33 | 0.33 | 0.38 | 0.34 | 0.31 | 0.36 | 0.40 | 0.31 | 0.46 | 0.43 | 0.31 | 0.31 | 0.40 | 0.42 | 0.34 | 0.40 | 0.40 | 0.50 | 0.32 | 0.39 | 0.30 | 0.39 | 0.35 | 0.28 | 0.46 | 0.31 | 0.47 | 0.30 | 0.38 | 0.34 | 0.40 | 0.42 | 0.34 | 0.42 | 0.44 | 0.51 | 0.36 | 0.45 | 0.34 | 0.42 | 0.33 | 0.38 | 0.43 | 0.45 | 0.37 | 0.40 | 0.46 | 0.46 | 0.44 | 0.49 | 0.46 | 0.38 | 0.39 | 0.46 | 0.47 | 0.41 | 0.50 | 1.00 | 0.45 | 0.50 | 0.44 | 0.56 | 0.55 | 0.52 | 0.57 | 0.53 | 0.47 |
| INTU | 0.01 | 0.01 | 0.21 | 0.18 | 0.22 | 0.18 | 0.20 | 0.27 | 0.18 | 0.25 | 0.20 | 0.30 | 0.29 | 0.20 | 0.22 | 0.24 | 0.20 | 0.27 | 0.26 | 0.21 | 0.34 | 0.27 | 0.22 | 0.34 | 0.24 | 0.25 | 0.41 | 0.45 | 0.31 | 0.26 | 0.36 | 0.29 | 0.31 | 0.30 | 0.51 | 0.36 | 0.47 | 0.28 | 0.42 | 0.54 | 0.28 | 0.50 | 0.29 | 0.56 | 0.43 | 0.44 | 0.40 | 0.42 | 0.63 | 0.39 | 0.36 | 0.29 | 0.44 | 0.39 | 0.51 | 0.34 | 0.52 | 0.64 | 0.38 | 0.40 | 0.53 | 0.47 | 0.48 | 0.45 | 0.50 | 0.35 | 0.43 | 0.57 | 0.55 | 0.41 | 0.48 | 0.69 | 0.59 | 0.45 | 1.00 | 0.54 | 0.66 | 0.58 | 0.56 | 0.56 | 0.56 | 0.59 | 0.73 |
| FI | 0.02 | -0.00 | 0.15 | 0.21 | 0.27 | 0.29 | 0.32 | 0.31 | 0.31 | 0.31 | 0.26 | 0.29 | 0.31 | 0.29 | 0.27 | 0.32 | 0.29 | 0.28 | 0.32 | 0.34 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 0.35 | 0.36 | 0.35 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.41 | 0.34 | 0.37 | 0.38 | 0.36 | 0.42 | 0.40 | 0.42 | 0.37 | 0.41 | 0.43 | 0.44 | 0.42 | 0.42 | 0.45 | 0.46 | 0.42 | 0.38 | 0.42 | 0.38 | 0.40 | 0.40 | 0.45 | 0.42 | 0.48 | 0.39 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.51 | 0.44 | 0.44 | 0.44 | 0.53 | 0.49 | 0.50 | 0.50 | 0.54 | 1.00 | 0.49 | 0.53 | 0.58 | 0.61 | 0.60 | 0.64 | 0.55 |
| MSFT | 0.00 | 0.01 | 0.20 | 0.21 | 0.20 | 0.16 | 0.18 | 0.24 | 0.19 | 0.26 | 0.23 | 0.32 | 0.30 | 0.19 | 0.24 | 0.26 | 0.23 | 0.28 | 0.27 | 0.23 | 0.37 | 0.27 | 0.23 | 0.34 | 0.24 | 0.27 | 0.45 | 0.42 | 0.33 | 0.31 | 0.37 | 0.31 | 0.25 | 0.29 | 0.48 | 0.34 | 0.51 | 0.25 | 0.44 | 0.60 | 0.31 | 0.60 | 0.27 | 0.67 | 0.45 | 0.44 | 0.38 | 0.44 | 0.62 | 0.37 | 0.34 | 0.27 | 0.46 | 0.38 | 0.56 | 0.33 | 0.56 | 0.62 | 0.36 | 0.38 | 0.64 | 0.46 | 0.49 | 0.43 | 0.57 | 0.36 | 0.43 | 0.71 | 0.55 | 0.44 | 0.43 | 0.71 | 0.56 | 0.44 | 0.66 | 0.49 | 1.00 | 0.57 | 0.51 | 0.58 | 0.52 | 0.59 | 0.84 |
| SPGI | 0.03 | 0.03 | 0.15 | 0.20 | 0.32 | 0.25 | 0.27 | 0.31 | 0.24 | 0.27 | 0.23 | 0.32 | 0.31 | 0.25 | 0.29 | 0.33 | 0.30 | 0.29 | 0.32 | 0.27 | 0.34 | 0.29 | 0.30 | 0.34 | 0.30 | 0.35 | 0.39 | 0.39 | 0.35 | 0.36 | 0.39 | 0.38 | 0.38 | 0.37 | 0.45 | 0.40 | 0.40 | 0.33 | 0.41 | 0.44 | 0.38 | 0.44 | 0.36 | 0.44 | 0.48 | 0.40 | 0.40 | 0.46 | 0.52 | 0.44 | 0.41 | 0.38 | 0.43 | 0.45 | 0.44 | 0.41 | 0.44 | 0.51 | 0.42 | 0.47 | 0.47 | 0.46 | 0.52 | 0.53 | 0.50 | 0.44 | 0.46 | 0.49 | 0.48 | 0.46 | 0.51 | 0.56 | 0.66 | 0.56 | 0.58 | 0.53 | 0.57 | 1.00 | 0.54 | 0.59 | 0.56 | 0.60 | 0.62 |
| PAYX | 0.00 | 0.00 | 0.14 | 0.25 | 0.30 | 0.35 | 0.37 | 0.39 | 0.34 | 0.27 | 0.25 | 0.32 | 0.35 | 0.31 | 0.34 | 0.35 | 0.33 | 0.34 | 0.37 | 0.34 | 0.30 | 0.36 | 0.37 | 0.34 | 0.37 | 0.41 | 0.33 | 0.34 | 0.41 | 0.41 | 0.34 | 0.39 | 0.39 | 0.41 | 0.37 | 0.44 | 0.32 | 0.40 | 0.39 | 0.33 | 0.47 | 0.35 | 0.41 | 0.35 | 0.41 | 0.40 | 0.47 | 0.44 | 0.41 | 0.47 | 0.47 | 0.46 | 0.43 | 0.44 | 0.39 | 0.42 | 0.41 | 0.43 | 0.43 | 0.49 | 0.40 | 0.44 | 0.47 | 0.48 | 0.46 | 0.45 | 0.51 | 0.44 | 0.46 | 0.47 | 0.53 | 0.47 | 0.51 | 0.55 | 0.56 | 0.58 | 0.51 | 0.54 | 1.00 | 0.54 | 0.79 | 0.57 | 0.54 |
| V | -0.00 | -0.01 | 0.15 | 0.22 | 0.27 | 0.23 | 0.25 | 0.29 | 0.26 | 0.32 | 0.30 | 0.28 | 0.28 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 | 0.36 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.39 | 0.39 | 0.35 | 0.35 | 0.34 | 0.36 | 0.35 | 0.38 | 0.39 | 0.36 | 0.41 | 0.36 | 0.38 | 0.42 | 0.40 | 0.47 | 0.39 | 0.47 | 0.44 | 0.48 | 0.42 | 0.43 | 0.50 | 0.43 | 0.41 | 0.39 | 0.42 | 0.47 | 0.43 | 0.44 | 0.45 | 0.52 | 0.41 | 0.48 | 0.49 | 0.46 | 0.47 | 0.45 | 0.48 | 0.47 | 0.46 | 0.54 | 0.49 | 0.46 | 0.50 | 0.58 | 0.55 | 0.52 | 0.56 | 0.61 | 0.58 | 0.59 | 0.54 | 1.00 | 0.56 | 0.86 | 0.63 |
| ADP | 0.01 | -0.01 | 0.12 | 0.25 | 0.31 | 0.35 | 0.37 | 0.36 | 0.33 | 0.29 | 0.28 | 0.33 | 0.33 | 0.32 | 0.34 | 0.35 | 0.34 | 0.35 | 0.38 | 0.34 | 0.32 | 0.34 | 0.40 | 0.32 | 0.37 | 0.41 | 0.34 | 0.34 | 0.41 | 0.41 | 0.36 | 0.40 | 0.42 | 0.42 | 0.36 | 0.45 | 0.32 | 0.40 | 0.40 | 0.34 | 0.48 | 0.34 | 0.42 | 0.35 | 0.41 | 0.40 | 0.46 | 0.43 | 0.41 | 0.44 | 0.49 | 0.46 | 0.42 | 0.44 | 0.40 | 0.42 | 0.41 | 0.43 | 0.44 | 0.48 | 0.42 | 0.44 | 0.46 | 0.48 | 0.47 | 0.45 | 0.51 | 0.44 | 0.46 | 0.47 | 0.54 | 0.48 | 0.51 | 0.57 | 0.56 | 0.60 | 0.52 | 0.56 | 0.79 | 0.56 | 1.00 | 0.58 | 0.55 |
| MA | 0.01 | -0.01 | 0.15 | 0.21 | 0.27 | 0.22 | 0.24 | 0.27 | 0.25 | 0.31 | 0.31 | 0.28 | 0.29 | 0.33 | 0.29 | 0.30 | 0.30 | 0.29 | 0.31 | 0.29 | 0.34 | 0.33 | 0.36 | 0.34 | 0.34 | 0.33 | 0.41 | 0.40 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.38 | 0.40 | 0.38 | 0.42 | 0.38 | 0.40 | 0.44 | 0.40 | 0.47 | 0.41 | 0.49 | 0.44 | 0.50 | 0.43 | 0.44 | 0.52 | 0.42 | 0.42 | 0.40 | 0.44 | 0.47 | 0.45 | 0.44 | 0.48 | 0.54 | 0.44 | 0.50 | 0.50 | 0.48 | 0.47 | 0.46 | 0.50 | 0.48 | 0.47 | 0.54 | 0.51 | 0.47 | 0.52 | 0.58 | 0.57 | 0.53 | 0.59 | 0.64 | 0.59 | 0.60 | 0.57 | 0.86 | 0.58 | 1.00 | 0.65 |
| QQQ | -0.00 | 0.03 | 0.24 | 0.25 | 0.20 | 0.15 | 0.17 | 0.26 | 0.19 | 0.31 | 0.29 | 0.35 | 0.34 | 0.27 | 0.29 | 0.25 | 0.27 | 0.36 | 0.30 | 0.27 | 0.45 | 0.33 | 0.24 | 0.43 | 0.27 | 0.27 | 0.51 | 0.51 | 0.35 | 0.29 | 0.44 | 0.34 | 0.30 | 0.31 | 0.56 | 0.39 | 0.65 | 0.34 | 0.50 | 0.74 | 0.30 | 0.71 | 0.34 | 0.77 | 0.50 | 0.57 | 0.48 | 0.48 | 0.68 | 0.42 | 0.39 | 0.34 | 0.58 | 0.43 | 0.72 | 0.43 | 0.70 | 0.69 | 0.46 | 0.45 | 0.77 | 0.57 | 0.56 | 0.51 | 0.60 | 0.45 | 0.48 | 0.78 | 0.70 | 0.54 | 0.50 | 0.76 | 0.63 | 0.47 | 0.73 | 0.55 | 0.84 | 0.62 | 0.54 | 0.63 | 0.55 | 0.65 | 1.00 |
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 5 мая 2015 г.