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Arcanova Capital, LLC (ARN)
Доходность
Риск-скорректированная доходность
Просадки
Волатильность
Диверсификация

Arcanova Capital, LLC (ARN)

Последнее обновление 25 июл. 2024 г.

Распределение активов

NLY 16.8%NVDA 15.63%MSFT 8.32%AAPL 7.85%META 6.01%GOOGL 5.91%AMZN 5.82%DEA 3.38%TSLA 2.14%MELI 1.78%DASH 1.35%O 1.33%VICI 1.27%SHOP 1.24%АкцииАкции
ПозицияКатегория/СекторВес
AAPL
Apple Inc		Technology

7.85%

ABBV
AbbVie Inc.		Healthcare

0.78%

ABNB
Airbnb, Inc.		Communication Services

0.93%

ABT
Abbott Laboratories		Healthcare

0%

ACN
Accenture plc		Technology

0%

ADBE
Adobe Inc		Technology

0.60%

ADC
Agree Realty Corporation		Real Estate

0.72%

ADP
Automatic Data Processing, Inc.		Industrials

0%

AER
AerCap Holdings N.V.		Industrials

0%

ALL
The Allstate Corporation		Financial Services

0%

AMAT
Applied Materials, Inc.		Technology

0.08%

AMD
Advanced Micro Devices, Inc.		Technology

0.74%

AMGN
Amgen Inc.		Healthcare

0%

AMZN
Amazon.com, Inc.		Consumer Cyclical

5.82%

ANET
Arista Networks, Inc.		Technology

0.88%

APD
Air Products and Chemicals, Inc.		Basic Materials

0%

ARE
Alexandria Real Estate Equities, Inc.		Real Estate

0.61%

ARM
Arm Holdings plc American Depositary Shares		Technology

0.79%

AVGO
Broadcom Inc.		Technology

0.10%

AXON
Axon Enterprise, Inc.		Industrials

0%

AXP

0%

BDX

0%

BLK

0%

BRK-B

0.16%

CARR

0%

CAT

0.11%

CELH

0.06%

CHGG

0%

CL

0.28%

CNC

0%

COST

0%

CRM

0.32%

CRWD

0.76%

CSCO

0.18%

CVX

0.21%

DASH

1.35%

DEA

3.38%

DFS

0%

DHI

0.86%

DHR

0%

DIS

0.62%

EMR

0.08%

EQIX

0%

EQT

0.80%

ETSY

0%

FTNT

0.65%

GE

0.16%

GOOGL

5.91%

HD

0.18%

HON

0%

IBM

0.11%

ICE

0.23%

IDXX

0%

IQV

0.13%

ISRG

0.13%

JNJ

0.11%

JPM

0.73%

KMI

0%

KO

0.37%

LIN

0%

LLY

0.38%

LMT

0%

LOW

0%

MAA

0.69%

MCD

0%

MCK

0.85%

MELI

1.78%

META

6.01%

MRK

0.12%

MSFT

8.32%

NARI

0%

NEE

0%

NLY

16.80%

NOW

0.74%

NVDA

15.63%

O

1.33%

ORCL

0.43%

PANW

0.07%

PAYC

0.03%

PEP

0%

PFE

0.69%

PG

0.76%

PLD

0.60%

REGN

0.07%

RGA

0%

SHEL

0.22%

SHOP

1.24%

SPGI

0%

SPY

0.01%

SWAV

0%

TEAM

0%

TEL

0%

TMDX

0%

TMO

0%

TRU

0%

TSLA

2.14%

TTD

0.46%

TTE

0.23%

UBER

0.07%

UNH

0%

V

0.13%

VICI

1.27%

VOO

0%

VRTX

0.80%

WD

0%

WMT

0.18%

XOM

0.18%

S&P 500

Транзакции

ДатаТипИнструментКоличествоЦена
27 мар. 2024 г.Куп.SPY0.706520.40
27 мар. 2024 г.Куп.Arm Holdings plc American Depositary Shares160$124.64
27 мар. 2024 г.Куп.JPM46198.20
27 мар. 2024 г.Куп.EQT18535.81
27 мар. 2024 г.Куп.DIS210120.41
27 мар. 2024 г.Куп.MSFT68419.27
27 мар. 2024 г.Куп.NVDA36896.06
27 мар. 2024 г.Куп.NVDA0.92896.06
27 мар. 2024 г.Прод.DHR13249.08
27 мар. 2024 г.Прод.LOW9252.38

1–10 of 195

Доходность

График доходности

График показывает рост $10,000 инвестированных в Arcanova Capital, LLC (ARN) и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал

0.00%5.00%10.00%15.00%20.00%25.00%FebruaryMarchAprilMayJuneJuly
14.93%
12.88%
Arcanova Capital, LLC (ARN)
Benchmark (^GSPC)
Активы портфеля

Доходность по периодам

С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500		13.20%-1.28%10.32%18.23%12.31%10.58%
Arcanova Capital, LLC (ARN)15.14%-4.20%11.69%N/AN/AN/A
Активы портфеля:
GOOGL
19.89%-9.03%10.05%N/AN/AN/A
NVDA
126.76%-11.17%84.00%N/AN/AN/A
MSFT
11.67%-7.47%3.96%N/AN/AN/A
META
28.36%-11.64%15.27%N/AN/AN/A
AMZN
Amazon.com, Inc.		18.37%-7.11%13.03%40.34%13.14%27.42%
NLY
8.43%1.96%7.10%N/AN/AN/A
AAPL
Apple Inc		13.26%1.99%13.33%12.41%34.21%25.86%
ACN
Accenture plc		-4.80%8.85%-10.30%5.98%12.56%17.20%
ABT
Abbott Laboratories		-2.27%1.57%-4.43%-5.19%5.67%11.59%
ABBV
AbbVie Inc.		20.88%7.42%12.87%33.34%27.45%17.79%
DEA
6.61%12.85%12.64%N/AN/AN/A
FTNT
-2.08%-1.38%-13.32%N/AN/AN/A
EQIX
-3.50%3.70%-4.16%N/AN/AN/A
XOM
19.51%2.64%16.00%N/AN/AN/A
ETSY
-25.44%1.58%-13.09%N/AN/AN/A
GE
62.23%2.68%57.82%N/AN/AN/A
DASH
1.91%-9.27%-6.89%N/AN/AN/A
EQT
-10.32%-8.95%-3.37%N/AN/AN/A
HD
3.27%3.36%0.72%N/AN/AN/A
DFS
27.42%12.98%33.95%N/AN/AN/A
EMR
18.86%7.98%21.70%N/AN/AN/A
HON
-2.42%-5.14%1.41%N/AN/AN/A
ISRG
29.46%-1.32%16.54%N/AN/AN/A
NARI
-14.97%18.74%-1.22%N/AN/AN/A
ORCL
32.02%-0.02%20.95%N/AN/AN/A
NEE
22.81%0.10%27.55%N/AN/AN/A
MAA
7.69%1.77%9.44%N/AN/AN/A
MRK
16.86%-4.30%5.45%N/AN/AN/A
MELI
3.41%-3.20%-9.50%N/AN/AN/A
MCK
28.97%-0.64%23.04%N/AN/AN/A
MCD
-14.16%-2.47%-12.91%N/AN/AN/A
LOW
7.04%7.83%11.82%N/AN/AN/A
LMT
16.66%11.65%22.99%N/AN/AN/A
LLY
41.36%-8.88%28.91%N/AN/AN/A
KMI
23.32%6.74%24.73%N/AN/AN/A
JNJ
3.45%8.73%1.66%N/AN/AN/A
JPM
24.84%6.28%22.50%N/AN/AN/A
IQV
0.39%10.00%7.50%N/AN/AN/A
DIS
-0.74%-12.29%-6.02%N/AN/AN/A
IBM
19.63%11.70%4.39%N/AN/AN/A
ICE
16.81%8.47%17.88%N/AN/AN/A
IDXX
-15.20%-3.67%-10.34%N/AN/AN/A
DHR
17.00%6.62%16.17%N/AN/AN/A
CVX
7.85%1.02%7.86%N/AN/AN/A
COST
23.99%-4.77%19.16%N/AN/AN/A
AMGN
Amgen Inc.		17.81%6.87%8.83%46.57%17.32%13.70%
AXP
29.40%4.43%19.96%N/AN/AN/A
ALL
The Allstate Corporation		19.51%4.45%5.63%50.33%12.77%13.54%
APD
Air Products and Chemicals, Inc.		-4.19%-1.24%0.17%-12.33%4.77%10.16%
ADC
Agree Realty Corporation		10.65%11.62%17.12%3.36%4.39%13.41%
AMD
Advanced Micro Devices, Inc.		-6.17%-12.20%-21.96%25.64%32.47%43.62%
ADBE
Adobe Inc		-10.80%0.66%-13.32%3.42%11.35%22.07%
AER
AerCap Holdings N.V.		25.75%-1.52%20.09%44.94%12.97%7.79%
TEL
10.92%4.53%7.87%N/AN/AN/A
LIN
8.54%1.05%10.33%N/AN/AN/A
ARE
Alexandria Real Estate Equities, Inc.		-6.50%1.42%-4.68%-4.81%-1.07%7.23%
CL
23.11%-1.27%17.76%N/AN/AN/A
KO
13.89%3.15%13.05%N/AN/AN/A
CSCO
-4.18%1.67%-7.88%N/AN/AN/A
CHGG
-69.01%20.96%-65.92%N/AN/AN/A
PANW
8.56%-1.58%-6.52%N/AN/AN/A
CELH
-14.90%-17.97%-11.49%N/AN/AN/A
CAT
17.89%5.81%15.87%N/AN/AN/A
CARR
13.53%3.13%17.50%N/AN/AN/A
AVGO
Broadcom Inc.		34.71%-6.24%24.80%70.07%42.20%40.04%
BLK
4.37%6.23%7.62%N/AN/AN/A
BRK-B
21.49%5.61%12.43%N/AN/AN/A
BDX
-3.77%0.50%-0.85%N/AN/AN/A
AXON
Axon Enterprise, Inc.		20.32%6.12%23.65%72.63%35.02%39.38%
ADP
Automatic Data Processing, Inc.		8.37%4.86%6.93%0.72%10.42%15.71%
TEAM
-25.07%3.82%-28.08%N/AN/AN/A
ANET
Arista Networks, Inc.		33.38%-6.15%18.80%91.01%35.81%34.88%
AMAT
Applied Materials, Inc.		25.27%-12.86%21.65%46.68%33.29%26.93%
CRWD
-0.46%-33.18%-12.46%N/AN/AN/A
CNC
-9.18%-0.47%-8.63%N/AN/AN/A
PAYC
-20.86%15.52%-15.59%N/AN/AN/A
PFE
6.51%8.53%9.97%N/AN/AN/A
WMT
33.70%2.53%28.31%N/AN/AN/A
V
-2.18%-7.26%-4.95%N/AN/AN/A
VICI
-1.55%8.90%3.24%N/AN/AN/A
VRTX
20.98%3.85%14.43%N/AN/AN/A
UNH
7.18%15.63%12.14%N/AN/AN/A
UBER
6.77%-7.21%0.34%N/AN/AN/A
TRU
22.31%13.73%24.15%N/AN/AN/A
TMDX
84.96%0.92%68.87%N/AN/AN/A
TTE
2.91%2.13%5.79%N/AN/AN/A
TMO
12.15%6.51%8.76%N/AN/AN/A
TTD
26.29%-6.99%33.63%N/AN/AN/A
WD
-2.28%13.98%8.33%N/AN/AN/A
SHOP
-23.70%-9.18%-27.11%N/AN/AN/A
TSLA
-11.36%12.16%20.19%N/AN/AN/A
PG
16.05%0.27%8.23%N/AN/AN/A
PLD
-8.20%9.08%-3.55%N/AN/AN/A
O
2.84%9.43%7.43%N/AN/AN/A
REGN
21.17%-0.46%13.21%N/AN/AN/A
PEP
2.26%2.57%3.47%N/AN/AN/A
SHEL
11.81%1.74%16.47%N/AN/AN/A
SPGI
10.18%7.80%8.68%N/AN/AN/A
CRM
-2.24%5.66%-8.10%N/AN/AN/A
NOW
17.31%9.93%7.71%N/AN/AN/A
SWAV
75.67%0.00%47.41%N/AN/AN/A
RGA
36.73%6.95%29.33%N/AN/AN/A
VOO
14.04%-1.30%11.13%N/AN/AN/A
DHI
14.11%23.08%23.43%N/AN/AN/A
ABNB
Airbnb, Inc.		2.86%-6.65%-6.41%-6.75%N/AN/A
ARM
Arm Holdings plc American Depositary Shares		98.47%-9.46%109.55%N/AN/AN/A
SPY
13.99%-1.30%11.16%N/AN/AN/A

Доходность по месяцам

Ниже представлена таблица с месячной доходностью Arcanova Capital, LLC (ARN), с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.

янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20241.04%5.80%2.51%-4.35%7.29%5.55%15.14%
2023-0.18%-0.18%

Комиссия

Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.

Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

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.

Arcanova Capital, LLC (ARN)
Коэффициент Шарпа
Нет данных
Коэффициент Сортино
Нет данных
Коэффициент Омега
Нет данных
Коэффициент Кальмара
Нет данных
Коэффициент Мартина
Нет данных
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 1.58, в сравнении с широким рынком-1.000.001.002.003.004.001.58
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 2.22, в сравнении с широким рынком-2.000.002.004.006.002.22
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.28, в сравнении с широким рынком0.801.001.201.401.601.801.28
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 1.29, в сравнении с широким рынком0.002.004.006.008.001.29
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 5.98, в сравнении с широким рынком0.0010.0020.0030.0040.005.98
Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
GOOGL
—————
NVDA
—————
MSFT
—————
META
—————
AMZN
Amazon.com, Inc.		1.412.151.261.097.87
NLY
—————
AAPL
Apple Inc		0.570.971.120.781.54
ACN
Accenture plc		0.250.491.070.190.47
ABT
Abbott Laboratories		-0.23-0.190.98-0.12-0.40
ABBV
AbbVie Inc.		1.782.371.332.125.96
DEA
—————
FTNT
—————
EQIX
—————
XOM
—————
ETSY
—————
GE
—————
DASH
—————
EQT
—————
HD
—————
DFS
—————
EMR
—————
HON
—————
ISRG
—————
NARI
—————
ORCL
—————
NEE
—————
MAA
—————
MRK
—————
MELI
—————
MCK
—————
MCD
—————
LOW
—————
LMT
—————
LLY
—————
KMI
—————
JNJ
—————
JPM
—————
IQV
—————
DIS
—————
IBM
—————
ICE
—————
IDXX
—————
DHR
—————
CVX
—————
COST
—————
AMGN
Amgen Inc.		1.892.941.372.426.09
AXP
—————
ALL
The Allstate Corporation		2.433.321.422.1914.34
APD
Air Products and Chemicals, Inc.		-0.46-0.390.93-0.41-0.92
ADC
Agree Realty Corporation		0.250.481.060.160.38
AMD
Advanced Micro Devices, Inc.		0.470.981.120.531.47
ADBE
Adobe Inc		0.040.291.040.040.09
AER
AerCap Holdings N.V.		2.002.701.322.7311.10
TEL
—————
LIN
—————
ARE
Alexandria Real Estate Equities, Inc.		-0.060.161.02-0.04-0.17
CL
—————
KO
—————
CSCO
—————
CHGG
—————
PANW
—————
CELH
—————
CAT
—————
CARR
—————
AVGO
Broadcom Inc.		1.662.381.293.6110.14
BLK
—————
BRK-B
—————
BDX
—————
AXON
Axon Enterprise, Inc.		2.243.491.423.1911.87
ADP
Automatic Data Processing, Inc.		0.330.551.080.301.08
TEAM
—————
ANET
Arista Networks, Inc.		1.822.641.354.0413.84
AMAT
Applied Materials, Inc.		1.271.811.232.197.24
CRWD
—————
CNC
—————
PAYC
—————
PFE
—————
WMT
—————
V
—————
VICI
—————
VRTX
—————
UNH
—————
UBER
—————
TRU
—————
TMDX
—————
TTE
—————
TMO
—————
TTD
—————
WD
—————
SHOP
—————
TSLA
—————
PG
—————
PLD
—————
O
—————
REGN
—————
PEP
—————
SHEL
—————
SPGI
—————
CRM
—————
NOW
—————
SWAV
—————
RGA
—————
VOO
—————
DHI
—————
ABNB
Airbnb, Inc.		-0.18-0.031.00-0.12-0.49
ARM
Arm Holdings plc American Depositary Shares		—————
SPY
—————

Коэффициент Шарпа

Недостаточно данных для расчета коэффициента Шарпа для Arcanova Capital, LLC (ARN). Для расчета этой метрики необходимы данные за последние 12 месяцев торговли. Пожалуйста, вернитесь позже для обновленной информации.

Chart placeholderНедостаточно данных для анализа

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.

-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-7.52%
-4.73%
Arcanova Capital, LLC (ARN)
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Arcanova Capital, LLC (ARN) показал максимальную просадку в 7.88%, зарегистрированную 19 апр. 2024 г.. Полное восстановление заняло 18 торговых сессий.

Текущая просадка Arcanova Capital, LLC (ARN) составляет 6.51%.

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

-7.88%25 мар. 2024 г.1919 апр. 2024 г.1815 мая 2024 г.37
-7.52%11 июл. 2024 г.1125 июл. 2024 г.———
-3.13%30 янв. 2024 г.231 янв. 2024 г.22 февр. 2024 г.4
-2.8%29 дек. 2023 г.44 янв. 2024 г.28 янв. 2024 г.6
-2.5%12 февр. 2024 г.721 февр. 2024 г.122 февр. 2024 г.8

Волатильность

График волатильности

Текущая волатильность Arcanova Capital, LLC (ARN) составляет 6.02%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.

2.00%3.00%4.00%5.00%6.00%FebruaryMarchAprilMayJuneJuly
6.02%
3.80%
Arcanova Capital, LLC (ARN)
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
MCKALLSWAVTTEEQTWMTLLYUNHRGASHELCVXMRKXOMVRTXCNCCELHCHGGNARIABBVLMTTSLACLPGDISPFEMCDAAPLPEPDFSJPMGOOGLPANWGEADBEJNJABTKMIKOAPDNEETEAMREGNBDXADPARMTMDXNVDACSCOLINFTNTETSYTTDMELISHOPABNBAMDDASHADCAERACNAXONVMETAAVGOAMZNUBERDEACRWDORCLAMGNNOWOCOSTCRMAXPPAYCDHRAMATANETBRK-BVICIIBMHONMSFTEMRTMOEQIXPLDMAAICESPGIISRGTRUDHIIQVHDCATTELIDXXARENLYLOWCARRWDBLKVOOSPY
MCK1.000.03-0.03-0.01-0.080.240.220.130.07-0.020.040.25-0.070.140.18-0.02-0.00-0.020.230.21-0.100.130.180.04-0.08-0.02-0.08-0.04-0.070.01-0.120.060.10-0.020.110.10-0.050.01-0.08-0.21-0.140.140.020.08-0.13-0.08-0.00-0.110.150.05-0.15-0.09-0.16-0.11-0.15-0.030.04-0.06-0.030.020.020.19-0.080.020.030.10-0.180.040.05-0.060.03-0.110.070.000.03-0.070.050.030.020.12-0.070.08-0.020.030.150.11-0.02-0.05-0.02-0.040.020.16-0.06-0.04-0.04-0.000.07-0.070.15-0.17-0.170.010.02-0.150.020.020.03
ALL0.031.000.070.220.04-0.000.010.070.310.120.380.080.300.090.040.120.05-0.060.130.12-0.050.130.070.220.160.13-0.170.080.140.37-0.14-0.11-0.02-0.120.100.000.120.000.050.03-0.21-0.030.000.15-0.15-0.00-0.070.040.15-0.11-0.08-0.09-0.08-0.20-0.100.09-0.040.050.14-0.060.050.17-0.05-0.11-0.19-0.050.090.020.000.13-0.110.13-0.08-0.100.23-0.09-0.06-0.13-0.010.380.130.100.15-0.150.15-0.030.01-0.020.110.070.01-0.14-0.100.040.120.020.140.05-0.100.080.030.020.120.05-0.02-0.09-0.08
SWAV-0.030.071.000.100.050.180.090.190.140.080.050.260.050.000.140.130.100.290.08-0.030.120.120.120.220.100.010.060.200.100.03-0.020.070.080.010.020.160.070.180.130.070.100.030.130.110.010.110.080.040.020.21-0.030.160.180.050.210.100.190.090.100.230.050.060.200.040.050.030.050.060.180.110.010.110.150.040.090.230.190.080.090.200.050.160.100.060.060.100.070.100.080.090.110.080.06-0.000.160.140.150.190.120.140.170.080.050.180.040.190.19
TTE-0.010.220.101.000.250.02-0.01-0.130.080.750.500.110.56-0.030.070.110.110.000.040.120.130.07-0.040.220.09-0.020.000.150.140.200.08-0.140.11-0.03-0.01-0.020.290.080.100.280.010.090.040.040.090.11-0.020.120.150.080.070.040.04-0.010.04-0.020.160.130.19-0.040.030.120.140.030.040.030.100.050.150.140.060.090.010.070.210.070.050.080.110.230.100.140.120.060.230.110.100.130.150.130.10-0.030.160.110.100.160.260.210.120.130.230.130.220.170.130.200.19
EQT-0.080.040.050.251.000.02-0.01-0.00-0.020.260.380.160.410.040.120.140.120.060.030.090.100.030.000.170.170.050.100.060.170.180.05-0.060.01-0.090.060.070.480.090.260.31-0.070.080.09-0.020.110.110.030.040.03-0.050.190.180.050.100.240.180.060.240.12-0.000.110.000.060.090.030.010.23-0.00-0.000.18-0.060.240.08-0.060.09-0.000.040.150.060.140.210.100.100.010.100.010.250.310.290.160.090.080.160.140.050.110.220.230.130.320.290.110.230.270.210.170.18
WMT0.24-0.000.180.020.021.00-0.010.180.100.140.110.220.080.100.170.09-0.110.100.230.250.070.270.390.140.110.210.110.350.110.180.060.090.100.000.170.220.170.360.210.080.000.120.090.090.050.09-0.040.070.300.100.040.01-0.04-0.020.07-0.010.070.170.010.070.110.230.08-0.040.100.030.080.03-0.040.140.040.190.360.060.220.130.120.010.040.250.080.240.200.100.080.180.150.270.170.130.280.10-0.010.040.060.200.050.060.040.090.100.100.110.100.190.210.21
LLY0.220.010.09-0.01-0.01-0.011.00-0.070.01-0.04-0.070.20-0.130.160.050.06-0.01-0.070.14-0.150.040.09-0.010.04-0.04-0.090.12-0.220.030.010.130.230.230.10-0.120.04-0.07-0.10-0.08-0.02-0.030.160.05-0.040.250.180.34-0.080.040.27-0.040.070.300.140.100.130.26-0.200.120.100.220.070.280.230.310.16-0.090.330.290.130.23-0.140.300.190.16-0.000.110.320.240.10-0.070.15-0.110.270.160.020.200.070.010.100.060.250.080.060.120.050.130.080.12-0.08-0.01-0.020.10-0.050.120.330.33
UNH0.130.070.19-0.13-0.000.18-0.071.000.050.020.170.260.070.150.49-0.060.210.150.180.170.000.320.35-0.030.260.21-0.080.300.090.12-0.08-0.05-0.18-0.060.250.100.160.280.120.12-0.050.140.250.30-0.19-0.03-0.290.150.11-0.010.15-0.09-0.080.03-0.06-0.15-0.170.24-0.040.13-0.160.02-0.19-0.19-0.15-0.120.10-0.17-0.120.14-0.020.28-0.08-0.070.120.120.12-0.17-0.190.250.240.060.19-0.16-0.010.080.060.110.190.080.18-0.03-0.030.020.020.10-0.030.110.120.120.090.11-0.050.130.12-0.04-0.04
RGA0.070.310.140.08-0.020.100.010.051.000.120.090.080.030.150.090.090.130.100.100.19-0.010.050.060.120.170.100.010.120.190.310.020.070.15-0.080.280.160.160.120.160.11-0.040.150.020.200.010.080.000.190.250.18-0.110.050.140.010.070.080.010.110.290.070.080.100.110.020.010.010.140.120.140.270.080.110.110.070.250.230.170.020.150.370.250.180.330.030.240.170.110.090.130.260.290.100.200.190.170.200.150.100.180.220.200.240.180.280.220.120.11
SHEL-0.020.120.080.750.260.14-0.040.020.121.000.620.180.62-0.040.130.070.14-0.010.070.210.050.140.050.230.12-0.03-0.010.230.160.230.15-0.140.03-0.010.07-0.020.400.150.100.310.090.180.120.020.060.12-0.100.210.190.120.080.010.03-0.030.13-0.040.020.230.14-0.060.030.140.13-0.060.120.030.13-0.02-0.010.150.050.15-0.000.100.240.070.020.080.080.280.190.160.170.070.210.060.110.150.180.150.14-0.040.080.160.040.190.280.130.090.220.220.190.120.200.150.180.17
CVX0.040.380.050.500.380.11-0.070.170.090.621.000.150.770.070.14-0.000.19-0.100.150.25-0.030.110.110.260.180.11-0.070.220.300.300.03-0.150.08-0.020.170.000.360.160.180.27-0.090.060.130.16-0.10-0.09-0.180.180.13-0.080.11-0.07-0.01-0.040.04-0.04-0.110.210.10-0.020.020.16-0.00-0.07-0.00-0.040.12-0.13-0.100.18-0.080.16-0.060.020.230.060.01-0.05-0.030.390.220.090.07-0.070.100.040.050.100.220.100.04-0.16-0.060.120.060.130.320.140.050.180.160.120.100.190.040.060.06
MRK0.250.080.260.110.160.220.200.260.080.180.151.000.150.330.290.020.060.190.340.18-0.140.360.27-0.030.220.16-0.010.180.110.110.100.01-0.04-0.020.330.420.160.250.080.150.090.250.210.23-0.15-0.01-0.060.190.060.070.11-0.030.010.000.00-0.060.110.170.070.21-0.120.250.09-0.150.090.12-0.020.04-0.020.270.030.180.080.050.100.150.21-0.10-0.140.380.170.110.180.020.100.230.110.170.130.180.250.180.090.040.140.110.120.060.200.130.070.090.020.020.180.110.11
XOM-0.070.300.050.560.410.08-0.130.070.030.620.770.151.000.020.190.080.21-0.020.270.29-0.000.050.080.210.260.13-0.100.240.250.27-0.06-0.270.01-0.130.18-0.020.420.170.150.370.000.090.170.12-0.13-0.09-0.230.220.11-0.060.14-0.05-0.03-0.060.02-0.10-0.090.210.09-0.04-0.070.13-0.01-0.14-0.08-0.040.13-0.17-0.120.20-0.090.18-0.150.080.220.080.11-0.08-0.070.350.240.100.11-0.140.100.110.130.130.190.110.07-0.210.010.100.060.170.350.190.020.240.190.130.070.190.030.040.03
VRTX0.140.090.00-0.030.040.100.160.150.15-0.040.070.330.021.000.230.01-0.010.160.26-0.030.040.130.170.040.230.200.090.100.130.170.140.230.070.170.270.260.120.140.070.150.170.400.120.140.07-0.020.100.210.110.200.050.000.220.190.060.100.010.150.080.220.040.320.220.150.080.160.130.120.100.370.170.180.160.260.160.080.300.050.150.190.140.240.250.130.060.260.210.180.160.290.310.170.220.200.220.090.100.140.260.140.200.140.130.130.180.220.21
CNC0.180.040.140.070.120.170.050.490.090.130.140.290.190.231.000.180.160.130.180.130.070.300.360.100.130.22-0.070.310.210.16-0.010.070.070.040.220.190.160.250.260.320.170.280.280.24-0.060.03-0.130.180.220.150.130.030.070.17-0.090.000.030.150.110.19-0.060.05-0.01-0.120.050.020.110.01-0.070.140.110.240.030.130.220.140.21-0.05-0.000.230.160.220.18-0.020.110.280.190.090.170.220.110.040.130.230.130.200.190.200.310.220.220.210.130.130.200.150.16
CELH-0.020.120.130.110.140.090.06-0.060.090.07-0.000.020.080.010.181.000.110.180.060.010.140.130.060.170.120.010.070.070.150.150.070.230.230.08-0.000.030.050.080.180.210.040.150.060.020.190.240.220.090.230.200.070.270.150.180.080.230.290.070.230.110.120.140.220.150.190.190.130.370.190.010.260.110.190.230.190.130.210.190.250.110.150.190.100.270.310.240.200.130.160.200.070.200.300.250.180.260.340.200.210.290.210.250.280.280.220.320.33
CHGG-0.000.050.100.110.12-0.11-0.010.210.130.140.190.060.21-0.010.160.111.000.200.090.090.100.110.050.130.170.03-0.010.050.260.150.020.030.130.100.140.100.250.180.140.270.210.110.180.24-0.040.19-0.170.170.070.060.320.070.170.160.070.080.140.280.180.250.12-0.00-0.04-0.080.130.280.310.010.110.210.100.26-0.050.190.130.290.17-0.01-0.020.180.390.180.23-0.030.230.220.150.200.330.150.170.050.360.300.240.270.290.230.200.380.360.330.270.400.190.090.10
NARI-0.02-0.060.290.000.060.10-0.070.150.10-0.01-0.100.19-0.020.160.130.180.201.000.070.040.180.040.070.080.390.180.200.130.100.140.050.10-0.060.190.150.260.060.190.140.180.280.250.270.22-0.000.12-0.080.240.120.080.250.210.050.120.060.070.110.27-0.020.250.130.210.03-0.080.030.110.190.120.120.150.060.220.100.170.070.200.210.050.090.280.310.230.200.110.160.220.300.300.220.250.260.210.340.110.330.250.180.250.210.300.200.240.200.280.190.210.21
ABBV0.230.130.080.040.030.230.140.180.100.070.150.340.270.260.180.060.090.071.000.18-0.090.240.360.000.230.26-0.060.270.220.16-0.09-0.01-0.030.020.390.350.180.260.100.080.100.340.270.34-0.090.02-0.060.190.200.100.13-0.040.130.050.010.000.040.190.100.190.010.30-0.04-0.09-0.050.170.07-0.030.040.330.100.250.140.170.200.230.33-0.04-0.090.360.210.290.19-0.070.120.360.250.250.230.230.220.160.080.110.210.300.170.110.250.130.110.280.110.140.250.130.12
LMT0.210.12-0.030.120.090.25-0.150.170.190.210.250.180.29-0.030.130.010.090.040.181.00-0.070.180.300.140.280.23-0.030.360.030.22-0.28-0.190.06-0.290.390.270.260.420.200.21-0.090.060.350.26-0.21-0.14-0.330.200.34-0.080.10-0.14-0.17-0.20-0.03-0.28-0.110.28-0.030.00-0.020.16-0.26-0.31-0.20-0.120.15-0.27-0.180.20-0.260.24-0.08-0.070.070.080.10-0.29-0.270.270.270.170.19-0.260.130.140.010.050.120.110.13-0.11-0.060.01-0.080.070.080.00-0.090.120.030.10-0.090.100.17-0.13-0.13
TSLA-0.10-0.050.120.130.100.070.040.00-0.010.05-0.03-0.14-0.000.040.070.140.100.18-0.09-0.071.00-0.12-0.030.18-0.030.070.45-0.030.100.190.160.180.190.20-0.03-0.120.080.020.030.170.240.18-0.060.090.300.160.13-0.020.100.180.240.380.200.190.270.250.200.180.09-0.030.330.170.120.290.180.090.260.180.200.050.140.260.230.140.300.220.080.350.310.110.230.160.090.220.130.110.220.250.210.220.190.150.260.170.220.180.150.300.160.250.250.170.260.290.210.420.43
CL0.130.130.120.070.030.270.090.320.050.140.110.360.050.130.300.130.110.040.240.18-0.121.000.690.120.170.29-0.050.500.150.170.02-0.010.010.020.200.390.180.490.300.190.050.260.360.25-0.040.02-0.120.120.370.030.07-0.120.05-0.030.04-0.01-0.000.290.120.190.020.24-0.04-0.14-0.030.020.22-0.050.050.33-0.020.330.20-0.010.170.060.29-0.11-0.080.240.260.220.340.060.120.310.220.240.260.250.240.210.100.170.250.310.130.140.260.290.220.310.190.150.350.160.16
PG0.180.070.12-0.040.000.39-0.010.350.060.050.110.270.080.170.360.060.050.070.360.30-0.030.691.000.080.210.440.050.530.080.16-0.01-0.010.01-0.010.330.390.230.580.330.290.030.220.380.29-0.07-0.08-0.200.140.36-0.020.13-0.13-0.00-0.010.00-0.12-0.050.400.050.13-0.040.26-0.10-0.22-0.07-0.040.23-0.20-0.070.30-0.140.450.18-0.040.130.100.28-0.20-0.170.290.310.210.39-0.050.000.320.280.220.290.180.260.20-0.080.080.210.280.040.110.230.260.180.260.040.050.250.130.13
DIS0.040.220.220.220.170.140.04-0.030.120.230.26-0.030.210.040.100.170.130.080.000.140.180.120.081.000.140.110.100.230.220.190.100.180.170.170.120.140.170.190.200.230.160.150.090.200.150.180.080.340.130.180.200.240.160.220.360.140.260.170.150.180.340.180.110.080.150.310.210.200.120.230.140.130.180.190.220.180.210.150.180.210.160.230.150.210.230.120.220.160.260.150.020.140.260.210.270.240.290.200.170.320.250.230.190.350.180.330.33
PFE-0.080.160.100.090.170.11-0.040.260.170.120.180.220.260.230.130.120.170.390.230.28-0.030.170.210.141.000.350.100.280.200.25-0.03-0.11-0.16-0.030.500.330.270.420.300.340.010.250.390.28-0.040.05-0.260.390.28-0.030.270.050.020.060.02-0.060.010.430.000.09-0.070.12-0.07-0.23-0.04-0.060.35-0.09-0.020.46-0.040.41-0.040.050.090.190.23-0.13-0.150.430.370.160.27-0.030.100.250.160.280.400.160.220.040.170.070.190.150.080.250.060.320.340.170.000.270.280.110.11
MCD-0.020.130.01-0.020.050.21-0.090.210.10-0.030.110.160.130.200.220.010.030.180.260.230.070.290.440.110.351.000.070.360.080.200.080.01-0.030.090.380.280.210.450.180.260.150.230.300.33-0.02-0.09-0.140.350.290.020.300.040.040.090.110.040.070.310.090.210.080.320.08-0.050.030.090.28-0.050.020.290.040.440.130.210.190.130.28-0.040.000.390.400.200.390.110.080.370.220.250.320.330.300.100.220.300.280.300.070.210.230.330.340.330.140.240.410.180.19
AAPL-0.08-0.170.060.000.100.110.12-0.080.01-0.01-0.07-0.01-0.100.09-0.070.07-0.010.20-0.06-0.030.45-0.050.050.100.100.071.000.000.010.050.450.280.160.180.02-0.010.050.110.180.130.210.220.020.060.340.170.180.080.140.240.190.330.300.180.310.240.260.150.150.060.340.230.250.360.340.220.190.300.360.180.220.160.260.170.120.190.070.360.340.190.160.180.170.430.240.080.210.310.080.200.280.350.230.220.200.170.200.350.340.210.290.200.250.250.230.580.58
PEP-0.040.080.200.150.060.35-0.220.300.120.230.220.180.240.100.310.070.050.130.270.36-0.030.500.530.230.280.360.001.000.160.09-0.01-0.06-0.120.010.350.260.270.700.300.280.070.180.320.34-0.04-0.15-0.330.380.260.050.19-0.04-0.11-0.110.04-0.20-0.100.37-0.050.16-0.170.14-0.14-0.27-0.17-0.110.23-0.27-0.070.36-0.030.410.030.010.120.230.21-0.29-0.210.340.310.220.34-0.11-0.010.210.190.100.200.160.26-0.050.010.080.150.140.060.170.150.290.230.180.000.180.230.040.03
DFS-0.070.140.100.140.170.110.030.090.190.160.300.110.250.130.210.150.260.100.220.030.100.150.080.220.200.080.010.161.000.42-0.020.200.190.090.230.090.250.160.240.140.150.140.210.24-0.030.180.050.200.080.160.250.110.050.190.18-0.010.110.110.300.230.080.110.060.080.070.160.270.160.130.270.170.220.130.090.500.290.270.090.100.380.250.320.180.060.240.190.210.200.310.300.23-0.030.170.370.220.340.370.280.190.270.330.360.300.390.330.290.29
JPM0.010.370.030.200.180.180.010.120.310.230.300.110.270.170.160.150.150.140.160.220.190.170.160.190.250.200.050.090.421.00-0.01-0.070.20-0.020.300.160.250.160.140.18-0.030.020.120.29-0.010.11-0.040.220.230.060.180.04-0.04-0.040.110.130.050.260.360.010.080.330.070.01-0.010.060.350.110.050.28-0.040.290.170.080.560.170.150.090.140.480.370.320.440.020.360.200.240.190.320.300.240.050.090.200.220.280.390.240.090.370.290.280.330.380.420.280.28
GOOGL-0.12-0.14-0.020.080.050.060.13-0.080.020.150.030.10-0.060.14-0.010.070.020.05-0.09-0.280.160.02-0.010.10-0.030.080.45-0.01-0.02-0.011.000.440.060.44-0.050.030.020.040.100.100.320.130.060.000.350.170.260.200.080.300.190.350.420.350.390.390.38-0.020.250.190.240.230.460.300.610.280.050.370.340.050.460.010.300.370.120.230.130.340.350.170.080.040.160.660.120.050.220.160.050.150.230.420.200.160.260.080.150.250.290.140.210.110.180.150.180.550.55
PANW0.06-0.110.07-0.14-0.060.090.23-0.050.07-0.14-0.150.01-0.270.230.070.230.030.10-0.01-0.190.18-0.01-0.010.18-0.110.010.28-0.060.20-0.070.441.000.190.41-0.100.06-0.080.000.10-0.130.330.170.020.040.350.280.320.090.090.500.030.350.360.370.330.220.32-0.110.170.300.410.170.290.360.360.270.040.570.31-0.020.47-0.090.330.370.110.230.190.340.400.010.050.130.060.450.160.120.180.110.050.130.160.320.210.210.260.150.170.250.340.070.100.230.240.230.090.440.44
GE0.10-0.020.080.110.010.100.23-0.180.150.030.08-0.040.010.070.070.230.13-0.06-0.030.060.190.010.010.17-0.16-0.030.16-0.120.190.200.060.191.000.12-0.230.080.05-0.130.060.100.110.010.05-0.000.290.290.41-0.100.130.170.080.220.220.210.230.300.25-0.120.390.190.430.180.330.410.320.290.070.300.310.110.21-0.010.360.270.360.230.250.400.290.080.070.250.130.250.410.210.130.160.140.210.210.330.270.440.200.310.430.330.310.100.150.320.420.260.320.450.45
ADBE-0.02-0.120.01-0.03-0.090.000.10-0.06-0.08-0.01-0.02-0.02-0.130.170.040.080.100.190.02-0.290.200.02-0.010.17-0.030.090.180.010.09-0.020.440.410.121.00-0.030.08-0.100.050.03-0.100.460.12-0.000.130.290.270.350.240.030.340.150.260.200.480.240.390.250.050.040.480.290.330.300.380.480.340.030.400.470.040.620.060.310.570.130.220.020.370.420.010.100.330.070.540.190.130.280.130.120.090.190.290.290.170.270.200.220.200.230.130.140.220.260.140.150.460.47
JNJ0.110.100.02-0.010.060.17-0.120.250.280.070.170.330.180.270.22-0.000.140.150.390.39-0.030.200.330.120.500.380.020.350.230.30-0.05-0.10-0.23-0.031.000.440.240.420.250.210.090.270.320.44-0.25-0.10-0.350.400.240.000.29-0.11-0.07-0.00-0.01-0.15-0.070.360.040.10-0.260.15-0.12-0.33-0.07-0.050.23-0.22-0.130.41-0.130.34-0.080.050.110.220.19-0.29-0.250.450.380.170.33-0.130.070.330.210.260.210.210.190.030.070.110.200.210.070.090.130.300.230.26-0.100.210.290.020.02
ABT0.100.000.16-0.020.070.220.040.100.16-0.020.000.42-0.020.260.190.030.100.260.350.27-0.120.390.390.140.330.28-0.010.260.090.160.030.060.080.080.441.000.140.380.240.150.210.150.490.380.000.21-0.070.300.350.110.20-0.010.050.060.110.090.210.280.110.300.030.300.11-0.120.100.230.15-0.050.140.380.030.310.290.170.060.290.33-0.05-0.100.280.280.300.420.090.150.460.350.320.280.200.270.410.200.150.320.220.120.170.340.240.200.230.190.180.360.190.18
KMI-0.050.120.070.290.480.17-0.070.160.160.400.360.160.420.120.160.050.250.060.180.260.080.180.230.170.270.210.050.270.250.250.02-0.080.05-0.100.240.141.000.320.310.400.010.200.270.17-0.060.08-0.060.250.290.100.240.110.08-0.020.120.03-0.060.400.190.110.000.050.07-0.05-0.080.050.36-0.160.060.39-0.040.470.050.030.220.140.240.040.020.310.450.170.35-0.030.220.210.260.410.440.290.210.070.170.380.180.290.300.250.150.470.390.340.260.320.370.210.21
KO0.010.000.180.080.090.36-0.100.280.120.150.160.250.170.140.250.080.180.190.260.420.020.490.580.190.420.450.110.700.160.160.040.00-0.130.050.420.380.321.000.340.410.140.180.380.34-0.03-0.03-0.270.430.420.020.25-0.060.010.030.06-0.200.060.450.010.19-0.090.24-0.10-0.24-0.02-0.030.27-0.14-0.040.380.010.500.110.060.090.190.25-0.30-0.120.410.400.190.35-0.00-0.000.360.210.190.220.190.240.030.080.130.140.210.030.130.130.310.300.220.020.170.300.100.09
APD-0.080.050.130.100.260.21-0.080.120.160.100.180.080.150.070.260.180.140.140.100.200.030.300.330.200.300.180.180.300.240.140.100.100.060.030.250.240.310.341.000.340.020.190.440.180.170.190.000.210.420.080.240.170.140.150.190.170.190.380.290.120.160.050.02-0.020.060.040.350.030.170.27-0.040.390.100.010.090.260.310.040.080.290.350.270.370.030.240.310.280.260.330.200.290.130.200.250.230.250.230.350.280.350.460.270.270.300.300.310.31
NEE-0.210.030.070.280.310.08-0.020.120.110.310.270.150.370.150.320.210.270.180.080.210.170.190.290.230.340.260.130.280.140.180.10-0.130.10-0.100.210.150.400.410.341.000.070.240.320.070.000.10-0.140.210.26-0.020.390.030.150.160.110.030.020.390.230.050.020.100.11-0.140.070.000.35-0.15-0.130.35-0.110.38-0.02-0.020.140.180.19-0.11-0.030.280.330.110.310.040.140.210.240.310.370.310.220.080.250.390.230.280.170.310.200.470.550.330.220.330.250.220.22
TEAM-0.14-0.210.100.01-0.070.00-0.03-0.05-0.040.09-0.090.090.000.170.170.040.210.280.10-0.090.240.050.030.160.010.150.210.070.15-0.030.320.330.110.460.090.210.010.140.020.071.000.230.190.210.160.240.100.310.030.420.290.240.310.370.330.190.250.160.090.380.220.270.250.140.410.350.200.300.260.150.450.190.230.540.170.360.200.130.240.090.240.270.070.250.100.320.300.280.140.260.220.280.400.240.320.170.240.200.280.320.250.240.200.250.230.310.31
REGN0.14-0.030.030.090.080.120.160.140.150.180.060.250.090.400.280.150.110.250.340.060.180.260.220.150.250.230.220.180.140.020.130.170.010.120.270.150.200.180.190.240.231.000.210.160.130.050.010.220.300.210.090.060.180.230.060.090.050.290.140.240.120.150.140.060.170.200.230.190.200.410.170.260.180.140.180.090.330.180.130.300.230.320.210.240.150.330.310.260.310.330.350.350.270.310.310.290.190.290.290.240.380.290.250.210.350.350.35
BDX0.020.000.130.040.090.090.050.250.020.120.130.210.170.120.280.060.180.270.270.35-0.060.360.380.090.390.300.020.320.210.120.060.020.05-0.000.320.490.270.380.440.320.190.211.000.320.010.07-0.120.350.290.160.310.020.150.120.140.010.100.360.150.200.020.14-0.03-0.130.070.070.34-0.120.110.310.030.430.060.180.170.280.36-0.05-0.070.310.400.270.34-0.010.160.420.320.330.410.170.220.270.180.260.250.260.280.300.290.350.350.260.130.200.340.200.20
ADP0.080.150.110.04-0.020.09-0.040.300.200.020.160.230.120.140.240.020.240.220.340.260.090.250.290.200.280.330.060.340.240.290.000.04-0.000.130.440.380.170.340.180.070.210.160.321.00-0.060.10-0.240.240.290.150.370.190.070.110.03-0.060.100.290.080.290.010.38-0.07-0.090.010.250.17-0.000.080.280.110.320.170.190.280.480.32-0.06-0.120.450.430.260.400.020.260.360.140.330.310.280.320.090.310.170.340.220.290.230.150.360.230.270.210.320.380.180.19
ARM-0.13-0.150.010.090.110.050.25-0.190.010.06-0.10-0.15-0.130.07-0.060.19-0.04-0.00-0.09-0.210.30-0.04-0.070.15-0.04-0.020.34-0.04-0.03-0.010.350.350.290.29-0.250.00-0.06-0.030.170.000.160.130.01-0.061.000.250.51-0.020.130.220.100.410.360.370.420.370.410.040.140.130.380.160.410.540.410.250.170.380.390.080.41-0.030.430.390.160.190.130.580.52-0.06-0.020.170.140.420.200.080.180.120.050.110.140.350.220.220.230.210.240.310.310.100.260.180.300.250.260.570.57
TMDX-0.08-0.000.110.110.110.090.18-0.030.080.12-0.09-0.01-0.09-0.020.030.240.190.120.02-0.140.160.02-0.080.180.05-0.090.17-0.150.180.110.170.280.290.27-0.100.210.08-0.030.190.100.240.050.070.100.251.000.270.010.040.240.220.380.240.290.280.270.410.130.360.210.430.040.320.270.330.360.220.440.340.120.350.130.330.260.210.310.220.350.320.010.160.240.150.300.330.220.230.280.270.090.220.360.340.230.260.170.290.260.350.270.220.180.470.400.290.430.43
NVDA-0.00-0.070.08-0.020.03-0.040.34-0.290.00-0.10-0.18-0.06-0.230.10-0.130.22-0.17-0.08-0.06-0.330.13-0.12-0.200.08-0.26-0.140.18-0.330.05-0.040.260.320.410.35-0.35-0.07-0.06-0.270.00-0.140.100.01-0.12-0.240.510.271.00-0.05-0.020.26-0.070.330.320.240.300.530.34-0.220.230.240.320.120.440.680.350.29-0.080.500.46-0.030.38-0.130.410.280.120.010.090.650.54-0.14-0.150.16-0.040.470.170.060.10-0.05-0.010.040.090.350.220.240.160.140.210.200.20-0.070.120.120.31-0.020.140.550.55
CSCO-0.110.040.040.120.040.07-0.080.150.190.210.180.190.220.210.180.090.170.240.190.20-0.020.120.140.340.390.350.080.380.200.220.200.09-0.100.240.400.300.250.430.210.210.310.220.350.24-0.020.01-0.051.000.200.220.330.030.100.150.160.080.110.330.080.32-0.020.230.050.010.140.170.270.100.110.390.270.37-0.030.310.150.230.270.030.150.320.440.310.330.200.230.350.300.170.320.260.200.130.300.210.270.260.200.330.260.390.260.290.090.250.320.270.26
LIN0.150.150.020.150.030.300.040.110.250.190.130.060.110.110.220.230.070.120.200.340.100.370.360.130.280.290.140.260.080.230.080.090.130.030.240.350.290.420.420.260.030.300.290.290.130.04-0.020.201.000.150.140.050.060.070.120.150.240.240.260.170.230.370.120.040.110.120.140.070.190.240.050.250.240.130.170.190.220.060.180.400.280.340.460.210.340.340.180.200.220.430.330.230.170.290.260.330.240.290.180.230.320.340.260.240.390.340.35
FTNT0.05-0.110.210.08-0.050.100.27-0.010.180.12-0.080.07-0.060.200.150.200.060.080.10-0.080.180.03-0.020.18-0.030.020.240.050.160.060.300.500.170.340.000.110.100.020.08-0.020.420.210.160.150.220.240.260.220.151.000.040.350.310.290.280.270.30-0.010.220.330.340.190.390.320.340.310.080.460.440.070.490.030.270.430.230.280.240.300.330.180.080.330.110.380.350.290.210.170.180.250.240.300.340.220.280.080.320.310.320.130.180.170.210.220.220.470.46
ETSY-0.15-0.08-0.030.070.190.04-0.040.15-0.110.080.110.110.140.050.130.070.320.250.130.100.240.070.130.200.270.300.190.190.250.180.190.030.080.150.290.200.240.250.240.390.290.090.310.370.100.22-0.070.330.140.041.000.250.180.250.240.120.220.290.220.240.120.160.08-0.050.220.200.32-0.020.040.290.110.280.090.270.230.380.300.11-0.050.310.410.160.300.060.200.340.240.380.320.260.220.110.280.290.340.250.250.380.280.390.460.300.290.400.360.310.31
TTD-0.09-0.090.160.040.180.010.07-0.090.050.01-0.07-0.03-0.050.000.030.270.070.21-0.04-0.140.38-0.12-0.130.240.050.040.33-0.040.110.040.350.350.220.26-0.11-0.010.11-0.060.170.030.240.060.020.190.410.380.330.030.050.350.251.000.290.360.450.280.410.060.180.150.380.190.360.330.360.390.210.400.280.070.390.080.300.370.230.280.250.480.340.090.130.130.180.370.230.130.130.220.210.280.220.270.370.220.290.150.290.290.230.240.240.190.290.440.280.520.52
MELI-0.16-0.080.180.040.05-0.040.30-0.080.140.03-0.010.01-0.030.220.070.150.170.050.13-0.170.200.05-0.000.160.020.040.30-0.110.05-0.040.420.360.220.20-0.070.050.080.010.140.150.310.180.150.070.360.240.320.100.060.310.180.291.000.350.350.380.33-0.040.350.220.340.180.340.320.400.290.060.330.340.250.400.010.300.460.200.280.290.420.410.160.120.160.060.400.170.170.170.270.120.220.240.330.330.290.320.320.270.330.330.220.290.280.260.270.280.500.50
SHOP-0.11-0.200.05-0.010.10-0.020.140.030.01-0.03-0.040.00-0.060.190.170.180.160.120.05-0.200.19-0.03-0.010.220.060.090.18-0.110.19-0.040.350.370.210.48-0.000.06-0.020.030.150.160.370.230.120.110.370.290.240.150.070.290.250.360.351.000.370.310.460.060.220.360.360.170.410.230.500.430.190.410.200.020.470.090.350.480.230.310.140.240.290.100.100.160.180.410.170.120.240.270.230.230.190.300.350.250.150.310.240.230.320.200.300.300.310.290.270.450.46
ABNB-0.15-0.100.210.040.240.070.10-0.060.070.130.040.000.020.06-0.090.080.070.060.01-0.030.270.040.000.360.020.110.310.040.180.110.390.330.230.24-0.010.110.120.060.190.110.330.060.140.030.420.280.300.160.120.280.240.450.350.371.000.360.480.100.300.260.430.240.440.330.400.350.240.270.270.150.320.100.360.380.250.320.150.370.410.090.050.210.170.400.170.080.250.250.190.250.170.310.320.260.330.230.270.280.320.250.280.250.260.370.270.520.52
AMD-0.030.090.10-0.020.18-0.010.13-0.150.08-0.04-0.04-0.06-0.100.100.000.230.080.070.00-0.280.25-0.01-0.120.14-0.060.040.24-0.20-0.010.130.390.220.300.39-0.150.090.03-0.200.170.030.190.090.01-0.060.370.270.530.080.150.270.120.280.380.310.361.000.360.020.310.210.360.220.430.490.390.330.120.380.420.070.350.070.360.350.230.160.080.570.500.090.040.330.140.470.360.120.240.210.160.180.190.470.370.310.300.230.330.430.330.200.290.240.430.220.280.540.55
DASH0.04-0.040.190.160.060.070.26-0.170.010.02-0.110.11-0.090.010.030.290.140.110.04-0.110.20-0.00-0.050.260.010.070.26-0.100.110.050.380.320.250.25-0.070.21-0.060.060.190.020.250.050.100.100.410.410.340.110.240.300.220.410.330.460.480.361.000.000.340.250.410.220.430.320.520.590.130.460.35-0.030.390.020.410.350.170.340.180.300.380.150.050.140.140.450.190.180.280.200.120.250.160.440.320.200.290.250.270.290.340.160.260.200.340.290.310.520.52
ADC-0.060.050.090.130.240.17-0.200.240.110.230.210.170.210.150.150.070.280.270.190.280.180.290.400.170.430.310.150.370.110.26-0.02-0.11-0.120.050.360.280.400.450.380.390.160.290.360.290.040.13-0.220.330.24-0.010.290.06-0.040.060.100.020.001.000.020.090.020.15-0.12-0.10-0.070.000.64-0.180.010.41-0.040.710.120.010.170.270.25-0.11-0.050.260.610.190.36-0.070.180.390.400.460.550.220.270.220.190.220.320.320.180.180.220.630.500.340.240.380.390.170.17
AER-0.030.140.100.190.120.010.12-0.040.290.140.100.070.090.080.110.230.18-0.020.10-0.030.090.120.050.150.000.090.15-0.050.300.360.250.170.390.040.040.110.190.010.290.230.090.140.150.080.140.360.230.080.260.220.220.180.350.220.300.310.340.021.000.150.260.200.380.140.250.290.220.280.300.280.270.140.280.220.370.250.330.280.320.280.120.200.340.290.450.220.210.110.240.370.350.410.320.440.250.360.470.360.400.270.390.370.500.450.450.450.45
ACN0.02-0.060.23-0.04-0.000.070.100.130.07-0.06-0.020.21-0.040.220.190.110.250.250.190.00-0.030.190.130.180.090.210.060.160.230.010.190.300.190.480.100.300.110.190.120.050.380.240.200.290.130.210.240.320.170.330.240.150.220.360.260.210.250.090.151.000.290.330.280.310.340.320.150.260.340.160.460.130.330.420.200.400.240.260.220.200.130.520.280.340.270.270.370.170.210.320.350.290.370.280.400.230.330.320.320.160.190.280.310.260.340.410.41
AXON0.020.050.050.030.110.110.22-0.160.080.030.02-0.12-0.070.04-0.060.120.120.130.01-0.020.330.02-0.040.34-0.070.080.34-0.170.080.080.240.410.430.29-0.260.030.00-0.090.160.020.220.120.020.010.380.430.32-0.020.230.340.120.380.340.360.430.360.410.020.260.291.000.250.360.440.360.430.170.440.340.100.380.030.390.370.190.240.160.440.500.060.110.270.150.420.410.170.180.230.190.240.280.390.430.330.330.270.340.270.310.130.170.330.470.320.300.520.52
V0.190.170.060.120.000.230.070.020.100.140.160.250.130.320.050.14-0.000.210.300.160.170.240.260.180.120.320.230.140.110.330.230.170.180.330.150.300.050.240.050.100.270.150.140.380.160.040.120.230.370.190.160.190.180.170.240.220.220.150.200.330.251.000.260.200.200.300.120.290.220.230.240.170.430.370.330.250.170.220.290.430.190.400.300.330.290.240.250.240.210.460.410.250.290.200.350.300.360.200.250.230.190.370.290.190.370.430.44
META-0.08-0.050.200.140.060.080.28-0.190.110.13-0.000.09-0.010.22-0.010.22-0.040.03-0.04-0.260.12-0.04-0.100.11-0.070.080.25-0.140.060.070.460.290.330.30-0.120.110.07-0.100.020.110.250.14-0.03-0.070.410.320.440.050.120.390.080.360.340.410.440.430.43-0.120.380.280.360.261.000.470.560.420.010.470.410.090.47-0.110.520.410.240.170.150.420.530.11-0.080.190.180.640.250.100.170.100.060.270.280.420.290.340.210.150.270.250.330.070.230.130.310.230.270.630.62
AVGO0.02-0.110.040.030.09-0.040.23-0.190.02-0.06-0.07-0.15-0.140.15-0.120.15-0.08-0.08-0.09-0.310.29-0.14-0.220.08-0.23-0.050.36-0.270.080.010.300.360.410.38-0.33-0.12-0.05-0.24-0.02-0.140.140.06-0.13-0.090.540.270.680.010.040.32-0.050.330.320.230.330.490.32-0.100.140.310.440.200.471.000.410.320.030.560.53-0.020.47-0.090.410.360.220.190.090.750.73-0.13-0.030.260.040.620.280.130.190.110.110.150.120.320.300.270.220.170.290.380.330.030.180.160.430.150.250.610.62
AMZN0.03-0.190.050.040.030.100.31-0.150.010.12-0.000.09-0.080.080.050.190.130.03-0.05-0.200.18-0.03-0.070.15-0.040.030.34-0.170.07-0.010.610.360.320.48-0.070.10-0.08-0.020.060.070.410.170.070.010.410.330.350.140.110.340.220.360.400.500.400.390.52-0.070.250.340.360.200.560.411.000.440.010.510.420.050.52-0.040.400.490.250.290.160.420.470.110.020.170.140.690.180.170.230.200.110.180.220.460.280.270.240.240.300.280.390.140.220.230.250.200.260.630.63
UBER0.10-0.050.030.030.010.030.16-0.120.010.03-0.040.12-0.040.160.020.190.280.110.17-0.120.090.02-0.040.31-0.060.090.22-0.110.160.060.280.270.290.34-0.050.230.05-0.030.040.000.350.200.070.250.250.360.290.170.120.310.200.390.290.430.350.330.590.000.290.320.430.300.420.320.441.000.110.440.360.090.420.030.370.460.170.290.270.360.420.150.080.240.120.450.340.290.230.260.180.270.260.470.440.360.340.330.370.290.380.240.250.340.410.380.360.480.48
DEA-0.180.090.050.100.230.08-0.090.100.140.130.12-0.020.130.130.110.130.310.190.070.150.260.220.230.210.350.280.190.230.270.350.050.040.070.030.230.150.360.270.350.350.200.230.340.170.170.22-0.080.270.140.080.320.210.060.190.240.120.130.640.220.150.170.120.010.030.010.111.00-0.040.050.350.030.610.130.080.330.300.330.030.100.280.550.280.370.010.230.340.470.490.620.330.340.190.290.360.280.430.290.340.270.660.560.470.400.560.520.310.31
CRWD0.040.020.060.05-0.000.030.33-0.170.12-0.02-0.130.04-0.170.120.010.370.010.12-0.03-0.270.18-0.05-0.200.20-0.09-0.050.30-0.270.160.110.370.570.300.40-0.22-0.05-0.16-0.140.03-0.150.300.19-0.12-0.000.380.440.500.100.070.46-0.020.400.330.410.270.380.46-0.180.280.260.440.290.470.560.510.44-0.041.000.43-0.010.55-0.160.460.410.240.150.140.550.630.080.000.230.050.610.290.130.180.080.050.210.190.370.360.220.220.200.310.280.340.030.100.160.380.190.170.560.57
ORCL0.050.000.180.15-0.00-0.040.29-0.120.14-0.01-0.10-0.02-0.120.10-0.070.190.110.120.04-0.180.200.05-0.070.12-0.020.020.36-0.070.130.050.340.310.310.47-0.130.140.06-0.040.17-0.130.260.200.110.080.390.340.460.110.190.440.040.280.340.200.270.420.350.010.300.340.340.220.410.530.420.360.050.431.000.150.500.060.360.420.180.330.290.480.540.140.130.420.130.570.330.280.290.140.140.190.280.430.340.270.320.220.340.380.320.090.210.240.390.240.320.580.58
AMGN-0.060.130.110.140.180.140.130.140.270.150.180.270.200.370.140.010.210.150.330.200.050.330.300.230.460.290.180.360.270.280.05-0.020.110.040.410.380.390.380.270.350.150.410.310.280.080.12-0.030.390.240.070.290.070.250.020.150.07-0.030.410.280.160.100.230.09-0.020.050.090.35-0.010.151.000.090.380.150.190.310.230.400.100.120.360.400.280.370.080.270.350.320.370.320.330.360.290.250.360.360.290.260.330.360.440.410.350.290.360.460.330.33
NOW0.03-0.110.010.06-0.060.040.23-0.020.080.05-0.080.03-0.090.170.110.260.100.060.10-0.260.14-0.02-0.140.14-0.040.040.22-0.030.17-0.040.460.470.210.62-0.130.03-0.040.01-0.04-0.110.450.170.030.110.410.350.380.270.050.490.110.390.400.470.320.350.39-0.040.270.460.380.240.470.470.520.420.030.550.500.091.000.050.340.680.250.310.210.460.530.050.050.320.090.630.320.210.220.140.080.260.300.420.390.310.240.240.310.270.380.120.170.230.320.320.310.550.55
O-0.110.130.110.090.240.19-0.140.280.110.150.160.180.180.180.240.110.260.220.250.240.260.330.450.130.410.440.160.410.220.290.01-0.09-0.010.060.340.310.470.500.390.380.190.260.430.32-0.030.13-0.130.370.250.030.280.080.010.090.100.070.020.710.140.130.030.17-0.11-0.09-0.040.030.61-0.160.060.380.051.000.070.080.270.270.28-0.08-0.070.400.690.270.40-0.020.150.400.370.450.590.220.380.170.290.340.230.370.240.220.180.640.570.380.250.350.480.210.22
COST0.07-0.080.150.010.080.360.30-0.080.11-0.00-0.060.08-0.150.160.030.19-0.050.100.14-0.080.230.200.180.18-0.040.130.260.030.130.170.300.330.360.31-0.080.290.050.110.10-0.020.230.180.060.170.430.330.41-0.030.240.270.090.300.300.350.360.360.410.120.280.330.390.430.520.410.400.370.130.460.360.150.340.071.000.290.400.250.220.440.430.160.020.230.290.470.210.260.340.280.220.310.300.550.250.270.370.290.250.210.360.160.240.200.430.240.440.580.58
CRM0.00-0.100.040.07-0.060.060.19-0.070.070.100.020.050.080.260.130.230.190.170.17-0.070.14-0.01-0.040.190.050.210.170.010.090.080.370.370.270.570.050.170.030.060.01-0.020.540.140.180.190.390.260.280.310.130.430.270.370.460.480.380.350.350.010.220.420.370.370.410.360.490.460.080.410.420.190.680.080.291.000.280.360.270.410.470.140.130.350.130.420.280.350.260.200.130.240.280.300.390.300.270.280.410.300.400.190.220.290.250.290.330.500.50
AXP0.030.230.090.210.090.220.160.120.250.240.230.100.220.160.220.190.130.070.200.070.300.170.130.220.090.190.120.120.500.560.120.110.360.130.110.060.220.090.090.140.170.180.170.280.160.210.120.150.170.230.230.230.200.230.250.230.170.170.370.200.190.330.240.220.250.170.330.240.180.310.250.270.400.281.000.300.290.300.310.470.290.400.330.230.360.280.320.290.310.350.290.120.180.350.360.360.460.340.300.350.330.320.460.390.470.480.48
PAYC-0.07-0.090.230.07-0.000.13-0.000.120.230.070.060.150.080.080.140.130.290.200.230.080.220.060.100.180.190.130.190.230.290.170.230.230.230.220.220.290.140.190.260.180.360.090.280.480.190.310.010.230.190.280.380.280.280.310.320.160.340.270.250.400.240.250.170.190.290.290.300.150.330.230.310.270.250.360.301.000.420.090.180.250.340.270.310.200.310.410.300.350.340.290.380.240.420.330.470.310.460.320.390.360.360.340.350.380.410.420.41
DHR0.05-0.060.190.050.040.120.110.120.170.020.010.210.110.300.210.210.170.210.330.100.080.290.280.210.230.280.070.210.270.150.130.190.250.020.190.330.240.250.310.190.200.330.360.320.130.220.090.270.220.240.300.250.290.140.150.080.180.250.330.240.160.170.150.090.160.270.330.140.290.400.210.280.220.270.290.421.000.170.120.290.330.290.320.220.350.700.360.310.410.360.360.330.330.380.470.400.380.400.440.380.290.450.370.370.480.410.40
AMAT0.03-0.130.080.080.150.010.32-0.170.020.08-0.05-0.10-0.080.05-0.050.19-0.010.05-0.04-0.290.35-0.11-0.200.15-0.13-0.040.36-0.290.090.090.340.340.400.37-0.29-0.050.04-0.300.04-0.110.130.18-0.05-0.060.580.350.650.030.060.300.110.480.420.240.370.570.30-0.110.280.260.440.220.420.750.420.360.030.550.480.100.46-0.080.440.410.300.090.171.000.66-0.02-0.010.330.080.590.420.130.200.160.170.210.180.430.350.280.350.280.380.470.380.130.230.260.480.270.330.690.69
ANET0.02-0.010.090.110.060.040.24-0.190.150.08-0.03-0.14-0.070.15-0.000.25-0.020.09-0.09-0.270.31-0.08-0.170.18-0.150.000.34-0.210.100.140.350.400.290.42-0.25-0.100.02-0.120.08-0.030.240.13-0.07-0.120.520.320.540.150.180.33-0.050.340.410.290.410.500.38-0.050.320.220.500.290.530.730.470.420.100.630.540.120.53-0.070.430.470.310.180.120.661.000.02-0.000.300.080.640.350.160.240.170.050.210.210.380.340.330.280.290.320.350.360.140.240.290.460.230.250.630.64
BRK-B0.120.380.200.230.140.250.100.250.370.280.390.380.350.190.230.110.180.280.360.270.110.240.290.210.430.390.190.340.380.480.170.010.080.010.450.280.310.410.290.280.090.300.310.45-0.060.01-0.140.320.400.180.310.090.160.100.090.090.150.260.280.200.060.430.11-0.130.110.150.280.080.140.360.050.400.160.140.470.250.29-0.020.021.000.460.320.410.110.280.330.260.310.260.370.440.140.140.280.320.350.380.390.240.350.380.350.210.320.420.330.33
VICI-0.070.130.050.100.210.08-0.070.240.250.190.220.170.240.140.160.150.390.310.210.270.230.260.310.160.370.400.160.310.250.370.080.050.070.100.380.280.450.400.350.330.240.230.400.43-0.020.16-0.150.440.280.080.410.130.120.100.050.040.050.610.120.130.110.19-0.08-0.030.020.080.550.000.130.400.050.690.020.130.290.340.33-0.01-0.000.461.000.230.440.010.290.400.420.510.530.300.370.180.380.350.320.410.350.340.240.680.500.440.350.490.490.270.27
IBM0.080.100.160.140.100.240.150.060.180.160.090.110.100.240.220.190.180.230.290.170.160.220.210.230.160.200.180.220.320.320.040.130.250.330.170.300.170.190.270.110.270.320.270.260.170.240.160.310.340.330.160.130.160.160.210.330.140.190.200.520.270.400.190.260.170.240.280.230.420.280.320.270.230.350.400.270.290.330.300.320.231.000.290.320.430.360.370.270.330.380.430.200.360.250.300.310.380.390.240.280.260.350.370.350.430.460.46
HON-0.020.150.100.120.100.20-0.110.190.330.170.070.180.110.250.180.100.230.200.190.190.090.340.390.150.270.390.170.340.180.440.160.060.130.070.330.420.350.350.370.310.070.210.340.400.140.15-0.040.330.460.110.300.180.060.180.170.140.140.360.340.280.150.300.180.040.140.120.370.050.130.370.090.400.290.130.330.310.320.080.080.410.440.291.000.200.390.340.350.350.410.410.430.290.250.390.330.410.280.440.340.370.450.450.410.440.510.390.39
MSFT0.03-0.150.060.060.010.100.27-0.160.030.07-0.070.02-0.140.13-0.020.27-0.030.11-0.07-0.260.220.06-0.050.21-0.030.110.43-0.110.060.020.660.450.250.54-0.130.09-0.03-0.000.030.040.250.24-0.010.020.420.300.470.200.210.380.060.370.400.410.400.470.45-0.070.290.340.420.330.640.620.690.450.010.610.570.080.63-0.020.470.420.230.200.220.590.640.110.010.320.201.000.290.210.250.180.130.270.300.510.360.290.300.280.240.360.340.160.220.270.380.240.330.750.75
EMR0.150.150.060.230.100.080.16-0.010.240.210.100.100.100.060.110.310.230.160.120.130.130.120.000.230.100.080.24-0.010.240.360.120.160.410.190.070.150.22-0.000.240.140.100.150.160.260.200.330.170.230.340.350.200.230.170.170.170.360.190.180.450.270.410.290.250.280.180.340.230.290.330.270.320.150.210.280.360.310.350.420.350.280.290.430.390.291.000.320.290.340.310.370.390.380.480.460.360.420.600.480.430.360.310.510.570.440.500.510.52
TMO0.11-0.030.100.110.010.180.020.080.170.060.040.230.110.260.280.240.220.220.360.140.110.310.320.120.250.370.080.210.190.200.050.120.210.130.330.460.210.360.310.210.320.330.420.360.080.220.060.350.340.290.340.130.170.120.080.120.180.390.220.270.170.240.100.130.170.290.340.130.280.350.210.400.260.350.280.410.700.130.160.330.400.360.340.210.321.000.360.360.460.290.300.340.320.390.540.380.390.370.510.410.380.410.370.320.470.370.37
EQIX-0.020.010.070.100.250.150.200.060.110.110.050.110.130.210.190.200.150.300.250.010.220.220.280.220.160.220.210.190.210.240.220.180.130.280.210.350.260.210.280.240.300.310.320.140.180.230.100.300.180.210.240.130.170.240.250.240.280.400.210.370.180.250.170.190.230.230.470.180.290.320.220.370.340.260.320.300.360.200.240.260.420.370.350.250.290.361.000.530.470.370.400.420.280.320.450.450.320.420.420.470.310.420.350.330.470.470.47
PLD-0.05-0.020.100.130.310.270.070.110.090.150.100.170.130.180.090.130.200.300.250.050.250.240.220.160.280.250.310.100.200.190.160.110.160.130.260.320.410.190.260.310.280.260.330.330.120.28-0.050.170.200.170.380.220.270.270.250.210.200.460.110.170.230.240.100.110.200.260.490.080.140.370.140.450.280.200.290.350.310.160.170.310.510.270.350.180.340.360.531.000.520.350.350.390.380.390.370.530.310.390.390.620.450.510.410.450.490.420.42
MAA-0.020.110.080.150.290.170.010.190.130.180.220.130.190.160.170.160.330.220.230.120.210.260.290.260.400.320.080.200.310.320.050.050.140.120.210.280.440.220.330.370.140.310.410.310.050.27-0.010.320.220.180.320.210.120.230.190.160.120.550.240.210.190.210.060.110.110.180.620.050.140.320.080.590.220.130.310.340.410.170.050.260.530.330.410.130.310.460.470.521.000.290.320.250.370.390.360.440.370.400.300.620.500.480.450.460.550.380.38
ICE-0.040.070.090.130.160.130.100.080.260.150.100.180.110.290.220.200.150.250.230.110.220.250.180.150.160.330.200.160.300.300.150.130.210.090.210.200.290.190.200.310.260.330.170.280.110.090.040.260.430.250.260.280.220.230.250.180.250.220.370.320.240.460.270.150.180.270.330.210.190.330.260.220.310.240.350.290.360.210.210.370.300.380.410.270.370.290.370.350.291.000.520.320.380.490.430.490.340.360.390.380.430.500.430.510.570.440.44
SPGI0.020.010.110.100.090.280.060.180.290.140.040.250.070.310.110.070.170.260.220.130.190.240.260.020.220.300.280.260.230.240.230.160.210.190.190.270.210.240.290.220.220.350.220.320.140.220.090.200.330.240.220.220.240.190.170.190.160.270.350.350.280.410.280.120.220.260.340.190.280.360.300.380.300.280.290.380.360.180.210.440.370.430.430.300.390.300.400.350.320.521.000.330.440.370.300.380.260.350.340.330.430.430.360.400.560.480.48
ISRG0.16-0.140.08-0.030.080.100.25-0.030.10-0.04-0.160.18-0.210.170.040.200.050.210.16-0.110.150.210.200.140.040.100.35-0.05-0.030.050.420.320.330.290.030.410.070.030.130.080.280.350.270.090.350.360.350.130.230.300.110.270.330.300.310.470.440.220.410.290.390.250.420.320.460.470.190.370.430.290.420.170.550.300.120.240.330.430.380.140.180.200.290.510.380.340.420.390.250.320.331.000.340.430.470.340.340.390.570.300.250.330.420.310.490.600.60
TRU-0.06-0.100.060.160.16-0.010.08-0.030.200.08-0.060.090.010.220.130.300.360.340.08-0.060.260.10-0.080.260.170.220.230.010.170.090.200.210.270.290.070.200.170.080.200.250.400.270.180.310.220.340.220.300.170.340.280.370.330.350.320.370.320.190.320.370.430.290.290.300.280.440.290.360.340.250.390.290.250.390.180.420.330.350.340.140.380.360.250.360.480.320.280.380.370.380.440.341.000.490.410.360.410.360.350.460.460.470.510.490.470.490.49
DHI-0.040.04-0.000.110.140.040.060.020.190.160.120.040.100.200.230.250.300.110.110.010.170.170.080.210.070.300.220.080.370.200.160.210.440.170.110.150.380.130.250.390.240.310.260.170.220.230.240.210.290.220.290.220.290.250.260.310.200.220.440.280.330.200.340.270.270.360.360.220.270.360.310.340.270.300.350.330.380.280.330.280.350.250.390.290.460.390.320.390.390.490.370.430.491.000.390.580.540.390.490.470.550.660.570.510.560.520.52
IQV-0.040.120.160.100.050.060.120.020.170.040.060.140.060.220.130.180.240.330.21-0.080.220.250.210.270.190.280.200.150.220.220.260.260.200.270.200.320.180.140.230.230.320.310.250.340.230.260.160.270.260.280.340.290.320.150.330.300.290.320.250.400.330.350.210.220.240.340.280.220.320.360.240.230.370.270.360.470.470.350.280.320.320.300.330.300.360.540.450.370.360.430.300.470.410.391.000.370.410.460.490.400.400.410.460.420.450.510.51
HD-0.000.020.140.160.110.200.050.100.200.190.130.110.170.090.200.260.270.250.300.070.180.310.280.240.150.300.170.140.340.280.080.150.310.200.210.220.290.210.250.280.170.290.260.220.210.170.140.260.330.080.250.150.320.310.230.230.250.320.360.230.270.300.150.170.240.330.430.200.220.290.240.370.290.280.360.310.400.280.290.350.410.310.410.280.420.380.450.530.440.490.380.340.360.580.371.000.450.430.460.550.490.870.430.530.550.500.51
CAT0.070.140.150.260.220.050.13-0.030.150.280.320.120.350.100.190.340.290.180.170.080.150.130.040.290.080.070.200.060.370.390.150.170.430.220.070.120.300.030.230.170.240.190.280.290.240.290.210.200.240.320.250.290.270.240.270.330.270.180.470.330.340.360.270.290.300.370.290.310.340.260.310.240.250.410.460.460.380.380.320.380.350.380.280.240.600.390.320.310.370.340.260.340.410.540.410.451.000.480.510.480.370.490.550.460.500.550.55
TEL-0.070.050.190.210.230.060.080.110.100.130.140.060.190.140.200.200.230.250.110.000.300.140.110.200.250.210.350.170.280.240.250.250.330.200.090.170.250.130.350.310.200.290.300.230.310.260.200.330.290.310.380.290.330.230.280.430.290.180.360.320.270.200.250.380.280.290.340.280.380.330.270.220.210.300.340.320.400.470.350.390.340.390.440.360.480.370.420.390.400.360.350.390.360.390.460.430.481.000.510.390.480.450.510.510.460.630.63
IDXX0.15-0.100.120.120.130.040.120.120.180.090.050.200.020.260.310.210.200.210.25-0.090.160.260.230.170.060.230.340.150.190.090.290.340.310.230.130.340.150.130.280.200.280.290.290.150.310.350.200.260.180.320.280.230.330.320.320.330.340.220.400.320.310.250.330.330.390.380.270.340.320.360.380.180.360.400.300.390.440.380.360.240.240.240.340.340.430.510.420.390.300.390.340.570.350.490.490.460.510.511.000.390.400.470.550.440.480.590.59
ARE-0.170.080.140.130.320.09-0.080.120.220.220.180.130.240.140.220.290.380.300.130.120.250.290.260.320.320.330.210.290.270.370.140.070.100.130.300.240.470.310.350.470.320.240.350.360.100.27-0.070.390.230.130.390.240.220.200.250.200.160.630.270.160.130.230.070.030.140.240.660.030.090.440.120.640.160.190.350.360.380.130.140.350.680.280.370.160.360.410.470.620.620.380.330.300.460.470.400.550.480.390.391.000.590.560.430.590.560.410.41
NLY-0.170.030.170.230.290.10-0.010.090.200.220.160.070.190.200.220.210.360.200.110.030.250.220.180.250.340.340.290.230.330.290.210.100.150.140.230.200.390.300.460.550.250.380.350.230.260.220.120.260.320.180.460.240.290.300.280.290.260.500.390.190.170.190.230.180.220.250.560.100.210.410.170.570.240.220.330.360.290.230.240.380.500.260.450.220.310.380.310.450.500.430.430.250.460.550.400.490.370.480.400.591.000.520.570.580.570.500.50
LOW0.010.020.080.130.110.10-0.020.110.240.190.120.090.130.140.210.250.330.240.280.100.170.310.260.230.170.330.200.180.360.280.110.230.320.220.260.230.340.220.270.330.240.290.260.270.180.180.120.290.340.170.300.190.280.300.250.240.200.340.370.280.330.370.130.160.230.340.470.160.240.350.230.380.200.290.320.340.450.260.290.350.440.350.450.270.510.410.420.510.480.500.430.330.470.660.410.870.490.450.470.560.521.000.500.550.590.500.51
CARR0.020.120.050.220.230.110.10-0.050.180.120.100.020.070.130.130.280.270.200.11-0.090.260.190.040.190.000.140.250.000.300.330.180.240.420.26-0.100.190.260.020.270.220.200.250.130.210.300.470.310.090.260.210.290.290.260.310.260.430.340.240.500.310.470.290.310.430.250.410.400.380.390.290.320.250.430.250.460.350.370.480.460.210.350.370.410.380.570.370.350.410.450.430.360.420.510.570.460.430.550.510.550.430.570.501.000.530.530.610.61
WD-0.150.050.180.170.270.10-0.050.130.280.200.190.020.190.130.130.280.400.280.140.100.290.150.050.350.270.240.250.180.390.380.150.230.260.140.210.180.320.170.300.330.250.210.200.320.250.40-0.020.250.240.220.400.440.270.290.370.220.290.380.450.260.320.190.230.150.200.380.560.190.240.360.320.350.240.290.390.380.370.270.230.320.490.350.440.240.440.320.330.450.460.510.400.310.490.510.420.530.460.510.440.590.580.550.531.000.550.480.48
BLK0.02-0.020.040.130.210.190.120.120.220.150.040.180.030.180.200.220.190.190.250.170.210.350.250.180.280.410.230.230.330.420.180.090.320.150.290.360.370.300.300.250.230.350.340.380.260.290.140.320.390.220.360.280.280.270.270.280.310.390.450.340.300.370.270.250.260.360.520.170.320.460.310.480.440.330.470.410.480.330.250.420.490.430.510.330.500.470.470.490.550.570.560.490.470.560.450.550.500.460.480.560.570.590.530.551.000.580.58
VOO0.02-0.090.190.200.170.210.33-0.040.120.180.060.110.040.220.150.320.090.210.13-0.130.420.160.130.330.110.180.580.040.290.280.550.440.450.460.020.190.210.100.310.220.310.350.200.180.570.430.550.270.340.470.310.520.500.450.520.540.520.170.450.410.520.430.630.610.630.480.310.560.580.330.550.210.580.500.480.420.410.690.630.330.270.460.390.750.510.370.470.420.380.440.480.600.490.520.510.500.550.630.590.410.500.500.610.480.581.001.00
SPY0.03-0.080.190.190.180.210.33-0.040.110.170.060.110.030.210.160.330.100.210.12-0.130.430.160.130.330.110.190.580.030.290.280.550.440.450.470.020.180.210.090.310.220.310.350.200.190.570.430.550.260.350.460.310.520.500.460.520.550.520.170.450.410.520.440.620.620.630.480.310.570.580.330.550.220.580.500.480.410.400.690.640.330.270.460.390.750.520.370.470.420.380.440.480.600.490.520.510.510.550.630.590.410.500.510.610.480.581.001.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 29 дек. 2023 г.