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

Arcanova Capital, LLC (ARN)

Последнее обновление 17 окт. 2024 г.

Распределение активов

NVDA 17.2%NLY 15.7%AAPL 7.62%MSFT 7.54%META 6.96%AMZN 5.51%GOOGL 5.31%DEA 3.22%MELI 2.04%TSLA 1.96%DASH 1.83%SHOP 1.55%O 1.35%VICI 1.26%ANET 1.04%АкцииАкции
ПозицияКатегория/СекторВес
AAPL
Apple Inc		Technology
7.62%
ABBV
AbbVie Inc.		Healthcare
0.74%
ABNB
Airbnb, Inc.		Communication Services
0.82%
ABT
Abbott Laboratories		Healthcare
0%
ACN
Accenture plc		Technology
0%
ADBE
Adobe Inc		Technology
0.52%
ADC
Agree Realty Corporation		Real Estate
0.74%
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
0.07%
AMD
Advanced Micro Devices, Inc.		Technology
0.76%
AMGN
Amgen Inc.		Healthcare
0%
AMZN
Amazon.com, Inc.		Consumer Cyclical
5.51%
ANET
Arista Networks, Inc.		Technology
1.04%
APD
Air Products and Chemicals, Inc.		Basic Materials
0%
ARE
Alexandria Real Estate Equities, Inc.		Real Estate
0.58%
ARM
Arm Holdings plc American Depositary Shares		Technology
0.74%
AVGO
Broadcom Inc.		Technology
0.11%
AXON
Axon Enterprise, Inc.		Industrials
0%
AXP
0%
BDX
0%
BLK
0%
BRK-B
0.15%
CARR
0%
CAT
0.12%
CELH
0.04%
CHGG
0%
CL
0.27%
CNC
0%
COST
0%
CRM
0.33%
CRWD
0.83%
CSCO
0.20%
CVX
0.18%
DASH
1.83%
DEA
3.22%
DFS
0%
DHI
0.87%
DHR
0%
DIS
0.61%
EMR
0.07%
EQIX
0%
EQT
0.77%
ETSY
0%
FTNT
0.85%
GE
0.17%
GOOGL
5.31%
HD
0.19%
HON
0%
IBM
0.13%
ICE
0.23%
IDXX
0%
IQV
0.12%
ISRG
0.13%
JNJ
0.10%
JPM
0.71%
KMI
0%
KO
0.36%
LIN
0%
LLY
0.39%
LMT
0%
LOW
0%
MAA
0.69%
MCD
0%
MCK
0.66%
MELI
2.04%
META
6.96%
MRK
0.09%
MSFT
7.54%
NARI
0%
NEE
0%
NLY
15.70%
NOW
0.75%
NVDA
17.20%
O
1.35%
ORCL
0.50%
PANW
0.08%
PAYC
0.02%
PEP
0%
PFE
0.63%
PG
0.71%
PLD
0.57%
REGN
0.06%
RGA
0%
SHEL
0.19%
SHOP
1.55%
SPGI
0%
SPY
0.01%
SWAV
0%
TEAM
0%
TEL
0%
TMDX
0%
TMO
0%
TRU
0%
TSLA
1.96%
TTD
0.54%
TTE
0.20%
UBER
0.08%
UNH
0%
V
0.13%
VICI
1.26%
VOO
0%
VRTX
0.72%
WD
0%
WMT
0.19%
XOM
0.17%

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%MayJuneJulyAugustSeptemberOctober
21.39%
16.59%
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		22.49%3.72%16.33%33.60%14.41%11.99%
Arcanova Capital, LLC (ARN)26.44%4.30%21.39%N/AN/AN/A
Активы портфеля:
GOOGL
18.53%3.67%6.13%N/AN/AN/A
NVDA
174.12%17.42%60.32%N/AN/AN/A
MSFT
11.26%-4.37%3.30%N/AN/AN/A
META
63.44%7.55%15.17%N/AN/AN/A
AMZN
Amazon.com, Inc.		23.00%0.01%4.28%42.15%16.35%28.60%
NLY
14.92%0.51%19.65%N/AN/AN/A
AAPL
Apple Inc		20.84%6.91%39.11%31.51%32.42%26.80%
ACN
Accenture plc		7.79%10.90%18.80%22.71%16.51%19.12%
ABT
Abbott Laboratories		9.18%0.21%13.05%30.43%9.23%13.34%
ABBV
AbbVie Inc.		27.40%-0.75%17.67%32.35%25.38%18.40%
DEA
13.83%4.36%31.00%N/AN/AN/A
FTNT
40.30%8.61%28.25%N/AN/AN/A
EQIX
10.98%1.84%20.23%N/AN/AN/A
XOM
23.78%5.68%3.46%N/AN/AN/A
ETSY
-35.19%-2.88%-21.99%N/AN/AN/A
GE
89.61%6.73%26.06%N/AN/AN/A
DASH
51.54%15.38%15.19%N/AN/AN/A
EQT
-3.83%10.25%2.18%N/AN/AN/A
HD
23.10%9.23%27.39%N/AN/AN/A
DFS
33.44%7.23%20.01%N/AN/AN/A
EMR
15.29%6.44%2.15%N/AN/AN/A
HON
6.12%7.21%15.83%N/AN/AN/A
ISRG
41.27%-1.39%27.90%N/AN/AN/A
NARI
-31.61%0.68%14.91%N/AN/AN/A
ORCL
67.80%4.59%51.43%N/AN/AN/A
NEE
42.03%-0.68%33.55%N/AN/AN/A
MAA
19.43%-5.24%26.02%N/AN/AN/A
MRK
3.22%-6.65%-10.71%N/AN/AN/A
MELI
30.22%-1.34%49.35%N/AN/AN/A
MCK
10.75%-0.58%-1.29%N/AN/AN/A
MCD
7.45%6.53%16.91%N/AN/AN/A
LOW
29.51%10.65%25.35%N/AN/AN/A
LMT
37.89%8.08%36.03%N/AN/AN/A
LLY
57.98%1.13%23.23%N/AN/AN/A
KMI
47.87%15.63%40.91%N/AN/AN/A
JNJ
7.27%-1.67%14.49%N/AN/AN/A
JPM
34.62%7.53%24.83%N/AN/AN/A
IQV
0.73%-2.88%2.59%N/AN/AN/A
DIS
7.65%4.19%-13.55%N/AN/AN/A
IBM
46.88%9.13%31.18%N/AN/AN/A
ICE
29.79%1.42%26.84%N/AN/AN/A
IDXX
-16.42%-9.44%-2.91%N/AN/AN/A
DHR
16.22%-1.53%13.63%N/AN/AN/A
CVX
2.96%3.71%-3.59%N/AN/AN/A
COST
35.04%-1.10%25.14%N/AN/AN/A
AMGN
Amgen Inc.		14.13%-3.36%24.14%16.48%13.09%12.31%
AXP
52.16%6.41%30.23%N/AN/AN/A
ALL
The Allstate Corporation		42.06%2.83%16.91%56.48%15.44%14.95%
APD
Air Products and Chemicals, Inc.		21.75%12.89%42.02%15.33%11.38%13.40%
ADC
Agree Realty Corporation		26.28%1.29%40.55%41.96%4.44%15.17%
AMD
Advanced Micro Devices, Inc.		5.92%3.52%0.68%48.50%38.34%50.05%
ADBE
Adobe Inc		-15.77%-2.43%6.20%-10.28%13.66%22.84%
AER
AerCap Holdings N.V.		33.47%4.01%18.46%62.91%12.18%10.03%
TEL
4.41%-2.00%3.99%N/AN/AN/A
LIN
18.92%2.61%9.08%N/AN/AN/A
ARE
Alexandria Real Estate Equities, Inc.		-0.06%-0.01%7.63%26.78%-1.54%7.74%
CL
29.10%-3.22%17.98%N/AN/AN/A
KO
22.48%-1.71%21.55%N/AN/AN/A
CSCO
15.23%12.25%19.10%N/AN/AN/A
CHGG
-86.27%-13.81%-77.81%N/AN/AN/A
PANW
26.57%10.45%32.76%N/AN/AN/A
CELH
-38.04%-2.93%-51.72%N/AN/AN/A
CAT
34.78%11.29%10.82%N/AN/AN/A
CARR
41.94%3.96%52.76%N/AN/AN/A
AVGO
Broadcom Inc.		60.11%9.19%41.36%103.01%48.42%40.45%
BLK
27.48%12.30%37.63%N/AN/AN/A
BRK-B
30.57%1.97%16.45%N/AN/AN/A
BDX
-0.27%3.88%3.87%N/AN/AN/A
AXON
Axon Enterprise, Inc.		67.94%13.40%45.78%94.94%53.93%40.05%
ADP
Automatic Data Processing, Inc.		26.86%4.04%21.43%19.26%14.65%17.44%
TEAM
-20.39%21.52%-2.20%N/AN/AN/A
ANET
Arista Networks, Inc.		72.43%12.50%57.89%107.81%46.83%35.78%
AMAT
Applied Materials, Inc.		14.52%-2.12%-4.65%30.32%30.35%26.65%
CRWD
19.94%13.96%4.13%N/AN/AN/A
CNC
-6.62%-8.08%-6.03%N/AN/AN/A
PAYC
-20.35%-3.24%-11.12%N/AN/AN/A
PFE
7.68%-0.54%20.29%N/AN/AN/A
WMT
56.06%3.33%37.92%N/AN/AN/A
V
11.07%-1.39%6.36%N/AN/AN/A
VICI
8.46%-0.38%23.85%N/AN/AN/A
VRTX
19.75%1.24%23.83%N/AN/AN/A
UNH
9.80%-1.15%16.75%N/AN/AN/A
UBER
33.02%12.53%14.87%N/AN/AN/A
TRU
55.68%6.59%59.40%N/AN/AN/A
TMDX
64.66%-16.73%48.98%N/AN/AN/A
TTE
-0.68%-4.46%-6.64%N/AN/AN/A
TMO
11.67%-3.10%9.38%N/AN/AN/A
TTD
63.90%11.43%45.95%N/AN/AN/A
WD
6.03%6.64%29.91%N/AN/AN/A
SHOP
5.07%9.94%17.75%N/AN/AN/A
TSLA
-10.93%-2.87%47.62%N/AN/AN/A
PG
19.86%-1.99%10.25%N/AN/AN/A
PLD
-2.50%-1.47%23.24%N/AN/AN/A
O
16.67%3.21%26.91%N/AN/AN/A
REGN
14.76%-12.10%12.75%N/AN/AN/A
PEP
5.13%-1.35%2.86%N/AN/AN/A
SHEL
4.34%-2.22%-4.39%N/AN/AN/A
SPGI
20.81%1.27%28.48%N/AN/AN/A
CRM
11.03%14.16%7.30%N/AN/AN/A
NOW
30.06%3.73%25.64%N/AN/AN/A
SWAV
75.67%0.00%2.21%N/AN/AN/A
RGA
36.98%0.77%20.82%N/AN/AN/A
VOO
23.75%3.73%17.40%N/AN/AN/A
DHI
27.35%-1.49%32.41%N/AN/AN/A
ABNB
Airbnb, Inc.		-0.73%10.67%-15.58%7.51%N/AN/A
ARM
Arm Holdings plc American Depositary Shares		102.94%11.44%45.35%191.64%N/AN/A
SPY
23.66%3.73%17.31%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%-0.66%2.26%2.73%26.44%
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 2.69, в сравнении с широким рынком0.002.004.002.69
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 3.58, в сравнении с широким рынком-2.000.002.004.006.003.59
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.49, в сравнении с широким рынком0.801.001.201.401.601.802.001.49
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 2.37, в сравнении с широким рынком0.002.004.006.008.0010.0012.002.37
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 16.43, в сравнении с широким рынком0.0010.0020.0030.0040.0050.0016.43
Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
GOOGL
—————
NVDA
—————
MSFT
—————
META
—————
AMZN
Amazon.com, Inc.		1.482.091.271.147.05
NLY
—————
AAPL
Apple Inc		1.342.011.251.834.32
ACN
Accenture plc		1.051.501.210.811.82
ABT
Abbott Laboratories		1.702.411.300.943.82
ABBV
AbbVie Inc.		1.802.321.332.156.56
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.		0.631.091.140.842.02
AXP
—————
ALL
The Allstate Corporation		2.953.741.515.1117.18
APD
Air Products and Chemicals, Inc.		0.540.861.160.531.44
ADC
Agree Realty Corporation		2.403.291.401.518.02
AMD
Advanced Micro Devices, Inc.		0.961.551.201.112.35
ADBE
Adobe Inc		-0.25-0.130.98-0.24-0.55
AER
AerCap Holdings N.V.		2.843.631.454.0821.84
TEL
—————
LIN
—————
ARE
Alexandria Real Estate Equities, Inc.		0.831.491.180.483.22
CL
—————
KO
—————
CSCO
—————
CHGG
—————
PANW
—————
CELH
—————
CAT
—————
CARR
—————
AVGO
Broadcom Inc.		2.172.761.363.9212.12
BLK
—————
BRK-B
—————
BDX
—————
AXON
Axon Enterprise, Inc.		2.884.691.596.1916.66
ADP
Automatic Data Processing, Inc.		1.081.391.220.954.10
TEAM
—————
ANET
Arista Networks, Inc.		2.533.111.435.3416.45
AMAT
Applied Materials, Inc.		0.761.241.161.022.63
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.		0.230.551.070.170.55
ARM
Arm Holdings plc American Depositary Shares		2.172.901.384.5310.39
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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.14%
-0.30%
Arcanova Capital, LLC (ARN)
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Arcanova Capital, LLC (ARN) показал максимальную просадку в 11.37%, зарегистрированную 5 авг. 2024 г.. Полное восстановление заняло 46 торговых сессий.

Текущая просадка Arcanova Capital, LLC (ARN) составляет 0.14%.

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

-11.37%11 июл. 2024 г.185 авг. 2024 г.469 окт. 2024 г.64
-7.88%25 мар. 2024 г.1919 апр. 2024 г.1815 мая 2024 г.37
-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 3.79%, 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%7.00%8.00%MayJuneJulyAugustSeptemberOctober
3.79%
3.03%
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.
MCKSWAVMRKALLUNHTTESHELWMTXOMEQTLLYNARILMTCVXCHGGCLCNCPGPEPPFEABBVVRTXCELHNEERGAABTAAPLJNJKOFTNTKMIMCDADCTSLAAPDMELITMDXTEAMOBDXGOOGLETSYPANWADPDASHDISJPMADBEDEAAXONNVDADFSVAMDREGNACNARMTTDVICIGEMAAUBERMETACRWDCOSTBRK-BABNBICELINORCLTMOAERCRMCSCOPAYCSHOPAVGOEQIXNOWAMGNAMZNIBMAXPDHRHONAMATPLDDHIANETMSFTTRUISRGNLYEMRIDXXSPGIAREIQVCATWDHDTELLOWCARRBLKVOOSPY
MCK1.00-0.020.230.130.11-0.08-0.060.22-0.10-0.120.180.010.230.000.000.180.220.200.07-0.030.220.200.06-0.070.110.14-0.050.150.110.09-0.070.030.04-0.07-0.03-0.12-0.00-0.12-0.040.05-0.07-0.130.050.100.010.020.01-0.00-0.120.03-0.03-0.040.21-0.080.140.01-0.13-0.13-0.010.080.040.05-0.030.010.070.10-0.140.010.130.020.08-0.00-0.08-0.10-0.05-0.09-0.020.030.000.020.020.040.000.040.020.01-0.02-0.01-0.000.04-0.070.20-0.120.080.090.04-0.15-0.02-0.04-0.18-0.02-0.010.01-0.02-0.020.030.03
SWAV-0.021.000.190.050.170.090.070.130.020.030.050.25-0.050.040.090.090.100.080.170.060.05-0.000.090.040.110.120.04-0.010.130.170.05-0.020.070.080.100.140.100.080.070.09-0.02-0.030.060.060.140.170.010.010.030.040.080.070.010.070.030.180.010.120.010.050.060.020.160.040.120.140.170.04-0.010.140.070.060.030.010.170.020.040.04-0.000.070.030.120.050.150.060.070.07-0.020.080.040.030.050.140.020.090.080.090.130.100.140.090.150.030.03-0.010.130.13
MRK0.230.191.000.100.130.060.060.230.070.040.150.190.100.100.090.330.270.320.230.200.240.280.010.130.080.270.040.320.280.020.120.140.15-0.070.090.030.020.070.160.190.170.12-0.010.160.04-0.030.08-0.090.03-0.08-0.140.080.16-0.110.260.08-0.170.020.14-0.020.170.060.090.050.040.300.010.190.020.020.140.04-0.040.110.10-0.02-0.170.11-0.010.240.090.040.050.150.10-0.130.110.09-0.140.060.040.150.100.040.180.260.110.120.040.020.060.060.070.010.110.050.05
ALL0.130.050.101.000.120.130.090.090.270.020.030.030.230.32-0.020.200.120.150.160.170.190.210.090.090.370.10-0.130.200.18-0.030.200.190.14-0.100.11-0.07-0.01-0.140.200.08-0.09-0.04-0.020.19-0.050.240.40-0.050.120.08-0.130.200.23-0.020.060.02-0.16-0.090.190.050.19-0.07-0.030.01-0.030.41-0.070.150.22-0.010.040.12-0.070.10-0.04-0.12-0.120.08-0.070.15-0.140.110.270.010.17-0.160.090.06-0.02-0.09-0.03-0.050.090.11-0.060.130.130.170.110.050.020.020.040.090.08-0.03-0.03
UNH0.110.170.130.121.00-0.110.020.110.080.01-0.100.120.190.160.120.270.440.290.280.230.230.14-0.000.150.050.12-0.030.250.300.030.180.200.24-0.030.05-0.07-0.07-0.030.250.23-0.110.15-0.010.28-0.100.020.07-0.010.13-0.16-0.200.080.10-0.120.080.14-0.12-0.110.26-0.110.20-0.12-0.21-0.13-0.070.22-0.070.080.11-0.060.11-0.04-0.030.150.13-0.02-0.130.06-0.030.12-0.160.070.090.100.17-0.130.120.03-0.14-0.140.01-0.040.10-0.010.070.160.140.06-0.020.100.110.060.11-0.040.11-0.02-0.02
TTE-0.080.090.060.13-0.111.000.78-0.040.610.280.01-0.050.100.540.15-0.070.04-0.130.080.080.05-0.000.170.220.07-0.040.05-0.050.020.100.33-0.030.010.120.100.090.130.11-0.020.060.140.06-0.060.040.130.190.230.040.030.100.080.170.080.050.10-0.050.130.090.050.130.070.090.150.120.030.170.110.080.120.140.070.230.210.150.120.090.090.070.130.120.110.140.260.050.140.130.080.120.150.060.20-0.040.190.270.100.070.110.090.320.130.160.240.120.240.120.210.21
SHEL-0.060.070.060.090.020.781.000.060.680.320.01-0.080.220.660.15-0.050.09-0.100.090.090.09-0.010.120.260.10-0.010.020.000.050.130.41-0.060.070.050.110.060.160.150.020.100.160.05-0.040.040.010.190.240.050.040.080.030.180.12-0.010.13-0.060.110.060.110.100.100.110.130.07-0.000.200.130.090.150.020.000.220.210.220.120.080.010.110.100.100.120.140.290.010.170.100.110.150.130.030.14-0.030.170.270.070.070.160.040.340.150.190.150.170.140.150.190.19
WMT0.220.130.230.090.11-0.040.061.000.040.030.080.160.200.11-0.080.300.180.350.290.090.210.150.060.120.160.180.100.220.330.080.170.230.190.120.180.000.100.060.210.080.080.040.150.100.050.160.150.050.100.16-0.010.060.210.020.140.130.080.060.110.170.200.050.140.050.390.180.060.200.300.050.160.020.020.110.150.020.040.220.090.180.150.270.140.150.220.010.250.060.090.160.010.190.080.030.060.290.170.060.040.120.210.070.120.120.160.210.21
XOM-0.100.020.070.270.080.610.680.041.000.39-0.09-0.060.300.790.18-0.070.16-0.020.170.180.280.030.140.280.080.04-0.040.160.13-0.030.500.080.10-0.010.110.02-0.030.070.080.190.010.10-0.110.17-0.060.220.32-0.020.070.03-0.140.290.16-0.080.09-0.04-0.07-0.020.190.090.110.020.03-0.07-0.090.330.050.110.09-0.090.070.160.150.220.130.05-0.100.100.020.16-0.020.090.290.100.12-0.050.130.11-0.01-0.120.08-0.150.150.200.030.050.200.070.390.150.160.190.130.130.110.080.08
EQT-0.120.030.040.020.010.280.320.030.391.00-0.000.050.060.430.15-0.050.13-0.09-0.040.120.070.050.080.240.070.030.100.02-0.000.020.460.080.180.130.190.060.160.000.150.070.120.200.04-0.030.080.220.24-0.000.210.150.120.220.020.200.070.060.170.220.200.080.200.110.090.110.050.160.230.130.080.090.030.180.040.160.030.170.140.230.020.220.080.120.200.090.100.170.260.180.140.060.220.080.290.150.160.100.290.100.260.280.160.240.160.260.250.220.22
LLY0.180.050.150.03-0.100.010.010.08-0.09-0.001.000.05-0.08-0.03-0.050.120.110.00-0.13-0.040.120.180.02-0.020.120.080.11-0.11-0.080.23-0.05-0.08-0.150.070.000.260.270.02-0.120.030.15-0.080.300.050.220.060.100.15-0.080.280.380.080.060.160.250.120.270.13-0.040.270.080.220.340.340.350.090.200.120.120.330.070.170.190.040.030.210.300.290.310.180.320.220.170.140.020.310.130.040.320.310.110.35-0.010.220.090.18-0.000.180.180.020.140.120.070.160.140.380.37
NARI0.010.250.190.030.12-0.05-0.080.16-0.060.050.051.000.01-0.100.160.100.150.120.100.280.100.180.140.140.120.230.160.130.190.060.050.190.250.140.08-0.000.160.210.190.230.110.210.120.170.060.080.110.180.230.16-0.050.140.180.010.280.230.010.180.240.040.240.060.070.120.130.230.100.180.130.120.220.010.150.200.180.09-0.040.270.100.220.040.180.080.220.120.040.270.110.060.140.230.210.220.110.230.300.250.300.110.230.200.170.210.190.170.180.18
LMT0.23-0.050.100.230.190.100.220.200.300.06-0.080.011.000.25-0.010.180.170.290.330.200.210.03-0.050.250.180.26-0.060.330.42-0.070.250.210.28-0.090.16-0.11-0.13-0.100.230.30-0.210.06-0.120.26-0.100.090.18-0.210.090.03-0.290.030.25-0.210.090.00-0.20-0.190.270.090.13-0.13-0.16-0.25-0.060.23-0.070.180.29-0.150.13-0.02-0.070.150.03-0.16-0.260.06-0.220.14-0.200.150.070.090.18-0.270.090.03-0.21-0.24-0.01-0.050.000.06-0.060.150.05-0.100.010.050.08-0.030.10-0.100.13-0.11-0.11
CVX0.000.040.100.320.160.540.660.110.790.43-0.03-0.100.251.000.20-0.030.19-0.010.150.160.200.120.110.250.160.05-0.010.170.15-0.030.470.110.130.030.180.040.020.030.090.160.130.13-0.020.21-0.030.310.340.060.110.07-0.060.350.210.010.100.020.010.010.200.180.130.050.060.00-0.030.340.110.130.18-0.020.030.190.100.270.160.090.020.060.050.210.080.120.320.060.150.030.130.190.08-0.020.09-0.100.170.240.080.060.210.110.390.210.220.220.200.200.160.170.16
CHGG0.000.090.09-0.020.120.150.15-0.080.180.15-0.050.16-0.010.201.000.020.10-0.010.010.210.070.070.190.210.070.020.070.110.070.060.200.040.120.200.150.130.150.270.160.200.160.360.010.200.150.140.160.150.260.04-0.030.24-0.030.160.140.210.030.140.250.130.210.280.010.07-0.050.200.110.100.090.150.190.220.210.210.300.17-0.020.110.110.240.180.110.150.220.250.090.190.30-0.000.030.310.010.310.260.210.130.300.230.290.360.250.300.320.260.170.160.17
CL0.180.090.330.200.27-0.07-0.050.30-0.07-0.050.120.100.18-0.030.021.000.250.680.490.140.240.120.010.200.090.34-0.060.240.500.020.110.290.33-0.100.270.010.04-0.040.390.31-0.020.060.010.23-0.040.110.150.040.230.02-0.150.060.23-0.090.230.14-0.09-0.100.310.010.32-0.06-0.05-0.060.200.24-0.000.290.330.030.260.04-0.080.100.00-0.08-0.150.22-0.060.25-0.060.160.080.220.29-0.150.240.12-0.110.050.060.190.220.020.160.300.250.18-0.010.130.230.060.240.090.230.090.09
CNC0.220.100.270.120.440.040.090.180.160.130.110.150.170.190.100.251.000.290.300.170.240.250.180.280.190.22-0.010.270.330.130.180.200.170.070.240.100.110.160.220.290.060.160.090.220.080.180.190.060.16-0.02-0.080.240.140.040.310.17-0.000.060.200.140.230.010.060.070.030.22-0.020.190.240.030.250.130.120.240.170.18-0.030.200.140.200.090.220.240.220.21-0.000.160.230.060.060.150.120.210.130.250.170.250.210.170.110.200.200.230.190.210.210.22
PG0.200.080.320.150.29-0.13-0.100.35-0.02-0.090.000.120.29-0.01-0.010.680.291.000.540.200.380.180.020.300.040.360.000.390.580.040.160.380.39-0.070.30-0.03-0.12-0.010.430.29-0.020.080.040.25-0.080.060.09-0.010.19-0.04-0.250.040.28-0.140.230.12-0.12-0.140.330.020.32-0.11-0.08-0.150.130.25-0.070.230.33-0.020.28-0.03-0.080.110.06-0.02-0.200.28-0.110.28-0.050.200.030.250.29-0.180.210.06-0.190.01-0.060.180.19-0.050.200.310.200.14-0.040.020.180.070.19-0.010.160.060.07
PEP0.070.170.230.160.280.080.090.290.17-0.04-0.130.100.330.150.010.490.300.541.000.260.300.170.090.280.080.28-0.000.380.610.020.200.330.370.000.26-0.06-0.120.050.380.310.010.14-0.020.34-0.110.150.050.040.24-0.15-0.260.130.21-0.170.250.10-0.06-0.050.28-0.100.22-0.12-0.08-0.240.060.27-0.010.220.24-0.030.22-0.08-0.030.260.17-0.10-0.210.18-0.040.30-0.110.160.060.220.30-0.220.160.13-0.18-0.040.030.000.18-0.020.140.290.260.140.000.140.140.150.190.010.160.050.05
PFE-0.030.060.200.170.230.080.090.090.180.12-0.040.280.200.160.210.140.170.200.261.000.270.260.160.260.150.270.070.480.36-0.000.210.300.400.040.330.00-0.010.020.360.34-0.040.27-0.050.25-0.010.170.26-0.010.32-0.06-0.170.200.11-0.020.230.15-0.020.050.38-0.050.32-0.04-0.06-0.06-0.040.350.080.120.270.050.330.050.060.340.230.07-0.140.160.030.450.000.180.110.310.25-0.060.300.16-0.120.030.230.020.340.160.100.260.330.200.130.230.190.240.210.080.280.130.13
ABBV0.220.050.240.190.230.050.090.210.280.070.120.100.210.200.070.240.240.380.300.271.000.270.100.120.140.37-0.030.420.320.120.240.270.23-0.070.110.080.040.070.260.28-0.060.080.070.33-0.000.080.200.100.110.05-0.050.230.29-0.010.360.19-0.07-0.060.260.050.250.120.00-0.010.100.36-0.010.240.220.060.410.100.160.200.260.08-0.050.270.130.37-0.030.240.170.380.17-0.000.310.17-0.09-0.000.120.200.180.130.280.290.150.220.170.090.290.140.280.130.240.160.16
VRTX0.20-0.000.280.210.14-0.00-0.010.150.030.050.180.180.030.120.070.120.250.180.170.260.271.000.090.180.240.220.090.290.170.190.120.240.170.080.150.170.030.240.150.150.200.070.220.150.010.150.220.190.140.060.110.220.290.090.420.210.090.070.130.140.160.160.220.140.120.200.120.250.190.170.300.130.260.250.130.170.150.210.180.400.110.210.220.330.320.100.210.250.160.210.220.190.240.120.280.330.180.280.130.120.150.190.210.150.190.270.27
CELH0.060.090.010.09-0.000.170.120.060.140.080.020.14-0.050.110.190.010.180.020.090.160.100.091.000.200.100.040.130.000.080.180.080.030.020.210.180.150.250.160.050.100.140.140.230.070.260.220.180.180.120.100.270.210.190.220.180.110.270.230.120.230.080.210.210.340.200.110.160.150.250.180.220.300.280.140.230.240.220.120.280.090.270.180.230.210.160.310.150.280.260.300.270.190.210.360.220.080.300.250.350.230.240.330.260.350.210.370.38
NEE-0.070.040.130.090.150.220.260.120.280.24-0.020.140.250.250.210.200.280.300.280.260.120.180.201.000.090.190.090.200.400.000.330.260.410.180.330.140.090.070.400.250.120.34-0.080.120.040.220.13-0.020.300.01-0.070.080.180.040.210.090.040.020.360.140.37-0.010.12-0.110.030.190.070.310.28-0.090.150.210.000.210.200.15-0.070.27-0.080.310.110.120.110.170.31-0.060.290.360.010.060.190.110.450.120.190.200.420.170.130.300.260.260.320.210.210.230.23
RGA0.110.110.080.370.050.070.100.160.080.070.120.120.180.160.070.090.190.040.080.150.140.240.100.091.000.170.070.280.170.190.220.130.130.050.150.160.130.040.110.100.09-0.010.160.240.070.240.420.040.180.180.070.310.160.100.260.150.080.130.240.280.170.090.180.190.190.430.180.300.320.230.210.330.140.280.230.170.130.150.170.310.090.250.340.210.330.110.160.210.220.120.240.200.220.270.180.320.270.280.220.300.260.180.290.230.320.260.26
ABT0.140.120.270.100.12-0.04-0.010.180.040.030.080.230.260.050.020.340.220.360.280.270.370.220.040.190.171.00-0.030.430.370.120.150.300.29-0.090.240.050.160.130.320.40-0.020.110.060.400.130.150.170.110.170.06-0.030.140.330.060.170.310.01-0.080.310.100.300.170.09-0.040.220.280.100.200.340.110.390.120.110.280.240.09-0.080.320.050.340.080.280.070.300.38-0.050.360.17-0.070.080.160.400.160.150.300.270.230.260.110.150.200.140.250.190.320.200.20
AAPL-0.050.040.04-0.13-0.030.050.020.10-0.040.100.110.16-0.06-0.010.07-0.06-0.010.00-0.000.07-0.030.090.130.090.07-0.031.000.010.090.260.020.120.070.420.120.300.190.260.070.110.440.240.300.100.260.110.090.260.160.300.230.090.160.240.250.110.360.350.100.170.060.240.240.270.300.180.290.160.160.370.110.200.220.160.210.270.370.200.290.180.370.170.170.130.200.360.230.190.350.420.260.360.270.210.290.250.170.280.200.270.200.380.220.270.260.540.54
JNJ0.15-0.010.320.200.25-0.050.000.220.160.02-0.110.130.330.170.110.240.270.390.380.480.420.290.000.200.280.430.011.000.49-0.010.210.350.37-0.070.23-0.08-0.070.030.360.33-0.050.25-0.060.39-0.100.130.28-0.030.22-0.23-0.330.240.19-0.140.300.12-0.25-0.120.37-0.150.27-0.10-0.11-0.20-0.060.41-0.050.210.28-0.090.330.01-0.010.290.22-0.03-0.290.18-0.110.41-0.080.130.100.240.30-0.250.290.15-0.26-0.080.080.030.220.040.130.230.290.200.060.170.190.100.22-0.090.270.010.01
KO0.110.130.280.180.300.020.050.330.13-0.00-0.080.190.420.150.070.500.330.580.610.360.320.170.080.400.170.370.090.491.000.040.290.410.45-0.050.320.02-0.000.080.510.390.030.200.020.320.010.190.180.040.25-0.05-0.280.200.31-0.210.210.19-0.06-0.100.41-0.060.30-0.10-0.09-0.090.090.370.010.240.41-0.050.32-0.020.010.370.180.01-0.220.190.000.35-0.050.180.110.230.34-0.270.200.14-0.140.010.060.040.29-0.040.120.270.290.160.000.110.170.110.200.010.260.070.08
FTNT0.090.170.02-0.030.030.100.130.08-0.030.020.230.06-0.07-0.030.060.020.130.040.02-0.000.120.190.180.000.190.120.26-0.010.041.000.100.05-0.050.160.100.230.180.400.010.130.250.060.490.150.250.180.130.350.040.290.230.200.190.230.170.360.210.280.110.170.160.300.290.440.240.220.230.190.170.420.250.200.390.270.260.330.310.220.460.110.340.330.240.210.140.290.150.130.310.340.280.290.160.270.270.200.100.260.290.160.090.300.140.200.220.430.43
KMI-0.070.050.120.200.180.330.410.170.500.46-0.050.050.250.470.200.110.180.160.200.210.240.120.080.330.220.150.020.210.290.101.000.200.320.060.240.100.040.060.390.220.080.210.050.22-0.000.250.31-0.020.340.10-0.020.300.12-0.010.150.15-0.000.150.420.150.360.090.12-0.020.010.340.170.310.260.050.160.210.090.310.180.07-0.010.220.040.340.010.190.280.200.270.040.390.320.08-0.000.190.040.370.260.120.240.460.200.340.290.280.200.330.270.370.220.22
MCD0.03-0.020.140.190.20-0.03-0.060.230.080.08-0.080.190.210.110.040.290.200.380.330.300.270.240.030.260.130.300.120.350.410.050.201.000.340.110.200.07-0.040.150.440.320.110.300.040.350.140.200.180.140.300.13-0.050.110.340.080.210.270.020.030.410.030.280.080.11-0.000.160.330.120.300.350.060.360.120.190.370.160.120.020.240.060.300.060.220.180.320.370.010.280.330.030.130.260.160.330.100.290.310.310.280.050.250.310.210.360.170.380.220.23
ADC0.040.070.150.140.240.010.070.190.100.18-0.150.250.280.130.120.330.170.390.370.400.230.170.020.410.130.290.070.370.45-0.050.320.341.000.140.31-0.040.080.040.720.30-0.030.25-0.070.26-0.000.170.180.050.610.00-0.190.090.19-0.050.250.12-0.000.020.62-0.050.51-0.07-0.08-0.180.110.200.070.260.25-0.020.330.00-0.030.220.200.00-0.100.37-0.060.35-0.090.150.110.240.26-0.130.440.26-0.07-0.040.150.170.450.080.180.300.550.260.070.330.290.100.320.170.320.130.13
TSLA-0.070.08-0.07-0.10-0.030.120.050.12-0.010.130.070.14-0.090.030.20-0.100.07-0.070.000.04-0.070.080.210.180.05-0.090.42-0.07-0.050.160.060.110.141.000.090.200.160.260.180.020.260.340.210.130.240.230.180.290.280.280.270.150.190.320.190.040.370.410.190.280.160.170.220.220.290.130.340.200.160.300.120.210.230.110.290.290.390.260.220.110.320.200.280.130.160.410.290.230.370.310.250.220.250.210.230.210.270.260.220.350.260.390.260.330.250.500.50
APD-0.030.100.090.110.050.100.110.180.110.190.000.080.160.180.150.270.240.300.260.330.110.150.180.330.150.240.120.230.320.100.240.200.310.091.000.070.160.060.360.380.120.250.080.160.150.260.180.030.310.130.050.250.100.150.190.130.190.160.320.120.310.050.060.070.080.230.200.170.420.170.290.290.060.270.300.180.040.30-0.010.270.120.290.160.310.390.110.300.270.110.090.220.130.410.330.290.280.360.230.280.310.260.350.300.290.320.320.32
MELI-0.120.140.03-0.07-0.070.090.060.000.020.060.26-0.00-0.110.040.130.010.10-0.03-0.060.000.080.170.150.140.160.050.30-0.080.020.230.100.07-0.040.200.071.000.190.290.010.160.350.140.350.110.390.160.030.230.050.320.360.040.160.390.200.190.370.330.110.260.110.340.340.310.360.130.360.200.130.310.120.340.390.170.190.360.340.140.380.210.430.200.170.240.140.370.190.210.420.370.280.340.210.160.270.230.240.270.280.250.270.310.280.260.240.480.48
TMDX-0.000.100.02-0.01-0.070.130.160.10-0.030.160.270.16-0.130.020.150.040.11-0.12-0.12-0.010.040.030.250.090.130.160.19-0.07-0.000.180.04-0.040.080.160.160.191.000.180.070.070.210.170.230.130.340.200.160.280.170.380.300.210.070.240.160.150.270.370.110.280.230.340.350.450.340.040.290.100.110.300.190.370.250.080.290.300.290.230.380.200.290.190.240.220.190.330.250.230.340.320.300.360.200.300.340.230.240.290.270.340.200.310.190.450.270.420.43
TEAM-0.120.080.07-0.14-0.030.110.150.060.070.000.020.21-0.100.030.27-0.040.16-0.010.050.020.070.240.160.070.040.130.260.030.080.400.060.150.040.260.060.290.181.000.090.190.330.270.310.180.250.220.050.440.130.200.190.200.220.220.230.370.250.290.150.170.070.340.250.340.210.090.330.180.090.290.260.150.520.360.390.380.210.230.460.170.410.280.210.200.170.230.210.210.270.240.360.260.230.180.280.190.290.330.270.230.170.250.250.250.220.360.36
O-0.040.070.160.200.25-0.020.020.210.080.15-0.120.190.230.090.160.390.220.430.380.360.260.150.050.400.110.320.070.360.510.010.390.440.720.180.360.010.070.091.000.38-0.000.25-0.080.280.030.160.240.040.56-0.00-0.130.160.190.010.220.16-0.070.040.680.010.55-0.04-0.10-0.150.080.330.060.260.26-0.010.320.080.010.280.200.01-0.090.34-0.010.31-0.070.240.180.240.32-0.110.420.32-0.11-0.020.180.100.490.070.120.350.560.170.140.300.300.130.340.170.360.160.16
BDX0.050.090.190.080.230.060.100.080.190.070.030.230.300.160.200.310.290.290.310.340.280.150.100.250.100.400.110.330.390.130.220.320.300.020.380.160.070.190.381.000.090.340.060.350.120.120.200.080.320.04-0.070.280.200.020.250.190.040.030.340.100.370.050.01-0.080.100.320.150.160.340.100.410.150.170.350.310.13-0.060.290.070.320.090.220.220.370.340.010.330.31-0.050.030.210.240.340.220.300.220.340.260.280.200.290.320.310.180.370.240.24
GOOGL-0.07-0.020.17-0.09-0.110.140.160.080.010.120.150.11-0.210.130.16-0.020.06-0.020.01-0.04-0.060.200.140.120.09-0.020.44-0.050.030.250.080.11-0.030.260.120.350.210.33-0.000.091.000.260.380.040.350.190.050.410.090.220.290.110.180.380.240.170.320.380.060.130.030.280.450.360.260.160.390.190.120.360.070.280.400.260.230.390.320.200.440.120.560.070.200.170.180.330.170.220.350.600.220.350.250.190.300.240.160.320.190.220.160.330.190.240.200.550.54
ETSY-0.13-0.030.12-0.040.150.060.050.040.100.20-0.080.210.060.130.360.060.160.080.140.270.080.070.140.34-0.010.110.240.250.200.060.210.300.250.340.250.140.170.270.250.340.261.000.070.300.220.280.190.200.360.050.010.290.190.180.150.240.150.280.370.150.260.200.100.030.120.320.280.220.200.120.280.260.290.360.390.280.070.200.100.300.270.170.300.300.300.180.380.330.020.110.280.090.410.250.290.190.380.370.280.440.270.420.330.310.390.350.35
PANW0.050.06-0.01-0.02-0.01-0.06-0.040.15-0.110.040.300.12-0.12-0.020.010.010.090.04-0.02-0.050.070.220.23-0.080.160.060.30-0.060.020.490.050.04-0.070.210.080.350.230.31-0.080.060.380.071.000.130.280.180.080.470.070.420.360.260.190.240.210.320.380.360.080.290.080.310.320.550.390.110.350.200.180.370.160.230.380.220.220.440.430.260.530.110.440.220.190.240.130.370.160.170.450.480.230.380.140.200.300.280.120.300.250.240.220.300.240.270.170.490.49
ADP0.100.060.160.190.280.040.040.100.17-0.030.050.170.260.210.200.230.220.250.340.250.330.150.070.120.240.400.100.390.320.150.220.350.260.130.160.110.130.180.280.350.040.300.131.000.160.220.280.220.200.06-0.090.250.420.030.200.340.020.170.400.100.320.200.040.060.240.410.090.330.350.120.340.120.180.290.460.180.040.190.170.270.100.280.270.320.390.060.380.220.020.090.340.220.190.290.180.370.350.310.280.320.310.240.350.280.410.280.28
DASH0.010.140.04-0.05-0.100.130.010.05-0.060.080.220.06-0.10-0.030.15-0.040.08-0.08-0.11-0.01-0.000.010.260.040.070.130.26-0.100.010.25-0.000.14-0.000.240.150.390.340.250.030.120.350.220.280.161.000.280.090.250.130.350.360.100.170.410.070.210.390.410.080.290.100.530.420.460.370.120.450.200.270.320.140.320.350.200.310.450.370.260.370.030.500.180.200.170.170.350.190.160.420.400.320.410.210.230.270.160.210.280.280.310.270.290.250.370.320.510.51
DIS0.020.17-0.030.240.020.190.190.160.220.220.060.080.090.310.140.110.180.060.150.170.080.150.220.220.240.150.110.130.190.180.250.200.170.230.260.160.200.220.160.120.190.280.180.220.281.000.270.180.250.300.130.340.240.170.190.240.190.290.220.280.190.280.170.250.170.280.410.190.220.210.150.240.250.420.220.290.160.200.190.270.200.280.350.240.220.210.240.250.230.250.290.160.320.330.230.110.370.330.350.360.310.290.310.290.290.410.41
JPM0.010.010.080.400.070.230.240.150.320.240.100.110.180.340.160.150.190.090.050.260.200.220.180.130.420.170.090.280.180.130.310.180.180.180.180.030.160.050.240.200.050.190.080.280.090.271.000.100.290.170.060.510.290.150.170.070.070.100.340.260.290.160.130.220.210.560.230.300.310.120.240.410.160.320.200.130.090.260.100.340.120.300.630.200.430.160.270.190.210.120.160.130.280.410.130.290.400.290.440.340.270.310.280.360.460.360.36
ADBE-0.000.01-0.09-0.05-0.010.040.050.05-0.02-0.000.150.18-0.210.060.150.040.06-0.010.04-0.010.100.190.18-0.020.040.110.26-0.030.040.35-0.020.140.050.290.030.230.280.440.040.080.410.200.470.220.250.180.101.000.080.290.390.170.330.370.220.470.340.290.120.210.130.310.330.390.390.110.260.130.150.460.190.170.560.310.270.500.440.280.630.120.500.340.190.130.180.410.210.190.420.530.300.380.180.210.270.270.170.360.240.190.240.280.250.320.220.520.53
DEA-0.120.030.030.120.130.030.040.100.070.21-0.080.230.090.110.260.230.160.190.240.320.110.140.120.300.180.170.160.220.250.040.340.300.610.280.310.050.170.130.560.320.090.360.070.200.130.250.290.081.000.14-0.000.280.150.100.220.170.160.230.510.140.560.070.05-0.020.130.270.260.330.180.090.320.230.090.270.290.160.060.380.010.310.050.240.280.320.290.050.490.420.110.090.270.170.520.230.280.360.620.290.240.550.420.290.490.360.480.310.32
AXON0.030.04-0.080.08-0.160.100.080.160.030.150.280.160.030.070.040.02-0.02-0.04-0.15-0.060.050.060.100.010.180.060.30-0.23-0.050.290.100.130.000.280.130.320.380.20-0.000.040.220.050.420.060.350.300.170.290.141.000.350.130.220.340.170.280.370.380.080.430.150.390.400.450.370.120.430.270.230.350.170.300.370.110.190.390.420.190.400.150.350.310.200.160.180.390.190.260.500.410.400.430.160.370.280.330.120.280.320.280.260.270.290.450.300.500.50
NVDA-0.030.08-0.14-0.13-0.200.080.03-0.01-0.140.120.38-0.05-0.29-0.06-0.03-0.15-0.08-0.25-0.26-0.17-0.050.110.27-0.070.07-0.030.23-0.33-0.280.23-0.02-0.05-0.190.270.050.360.300.19-0.13-0.070.290.010.36-0.090.360.130.060.39-0.000.351.000.110.080.570.080.250.590.38-0.100.400.000.380.430.480.42-0.080.390.080.120.480.100.320.390.110.080.340.720.150.420.040.410.240.180.140.090.670.040.240.580.480.260.390.140.280.200.140.060.190.280.110.240.310.230.360.180.630.63
DFS-0.040.070.080.200.080.170.180.060.290.220.080.140.030.350.240.060.240.040.130.200.230.220.210.080.310.140.090.240.200.200.300.110.090.150.250.040.210.200.160.280.110.290.260.250.100.340.510.170.280.130.111.000.170.070.250.240.090.160.240.270.240.200.120.240.130.470.300.280.170.200.260.380.180.300.310.290.150.200.240.360.140.290.620.310.220.200.270.360.170.170.230.060.330.360.250.280.280.320.420.380.350.370.370.350.410.380.38
V0.210.010.160.230.100.080.120.210.160.020.060.180.250.21-0.030.230.140.280.210.110.290.290.190.180.160.330.160.190.310.190.120.340.190.190.100.160.070.220.190.200.180.190.190.420.170.240.290.330.150.220.080.171.000.170.160.330.150.120.220.210.210.190.250.250.370.400.190.420.390.220.240.210.280.270.260.180.180.240.230.240.190.380.320.200.320.190.290.240.280.290.260.270.190.280.280.380.220.340.330.160.310.220.350.290.360.410.41
AMD-0.080.07-0.11-0.02-0.120.05-0.010.02-0.080.200.160.01-0.210.010.16-0.090.04-0.14-0.17-0.02-0.010.090.220.040.100.060.24-0.14-0.210.23-0.010.08-0.050.320.150.390.240.220.010.020.380.180.240.030.410.170.150.370.100.340.570.070.171.000.160.220.420.310.030.320.110.380.420.390.370.080.370.160.210.450.160.340.380.210.170.370.550.220.370.150.410.370.220.160.220.600.200.270.510.460.380.450.190.360.300.180.180.260.350.270.280.470.270.450.270.580.58
REGN0.140.030.260.060.080.100.130.140.090.070.250.280.090.100.140.230.310.230.250.230.360.420.180.210.260.170.250.300.210.170.150.210.250.190.190.200.160.230.220.250.240.150.210.200.070.190.170.220.220.170.080.250.160.161.000.220.130.120.210.130.300.180.230.190.260.330.150.330.350.250.390.200.200.250.130.260.150.300.240.460.220.280.260.390.250.220.320.330.170.320.290.400.320.200.320.410.250.380.240.230.300.360.330.280.370.410.41
ACN0.010.180.080.020.14-0.05-0.060.13-0.040.060.120.230.000.020.210.140.170.120.100.150.190.210.110.090.150.310.110.120.190.360.150.270.120.040.130.190.150.370.160.190.170.240.320.340.210.240.070.470.170.280.250.240.330.220.221.000.180.160.170.220.190.260.250.250.330.220.240.310.270.360.270.160.380.390.390.380.340.330.460.220.310.550.200.280.310.260.220.260.230.330.360.310.220.240.310.370.210.420.300.280.280.290.310.310.370.430.43
ARM-0.130.01-0.17-0.16-0.120.130.110.08-0.070.170.270.01-0.200.010.03-0.09-0.00-0.12-0.06-0.02-0.070.090.270.040.080.010.36-0.25-0.060.21-0.000.02-0.000.370.190.370.270.25-0.070.040.320.150.380.020.390.190.070.340.160.370.590.090.150.420.130.181.000.45-0.000.330.050.380.400.410.43-0.020.460.110.210.410.110.270.410.140.250.450.600.200.460.140.460.270.230.180.240.640.130.220.570.450.270.390.220.290.310.170.190.270.320.320.270.390.240.370.280.620.62
TTD-0.130.120.02-0.09-0.110.090.060.06-0.020.220.130.18-0.190.010.14-0.100.06-0.14-0.050.05-0.060.070.230.020.13-0.080.35-0.12-0.100.280.150.030.020.410.160.330.370.290.040.030.380.280.360.170.410.290.100.290.230.380.380.160.120.310.120.160.451.000.090.300.170.430.410.450.300.120.480.280.080.350.080.270.400.160.270.410.400.140.420.110.420.180.250.230.210.470.190.230.410.420.360.280.260.270.240.260.290.330.330.480.220.340.250.350.320.550.55
VICI-0.010.010.140.190.260.050.110.110.190.20-0.040.240.270.200.250.310.200.330.280.380.260.130.120.360.240.310.100.370.410.110.420.410.620.190.320.110.110.150.680.340.060.370.080.400.080.220.340.120.510.08-0.100.240.220.030.210.17-0.000.091.000.130.530.06-0.050.020.050.410.070.320.310.110.340.140.100.390.290.11-0.020.390.040.370.030.220.270.300.35-0.000.530.330.010.050.330.160.450.230.200.390.630.270.260.430.370.280.400.320.440.250.26
GE0.080.05-0.020.05-0.110.130.100.170.090.080.270.040.090.180.130.010.140.02-0.10-0.050.050.140.230.140.280.100.17-0.15-0.060.170.150.03-0.050.280.120.260.280.170.010.100.130.150.290.100.290.280.260.210.140.430.400.270.210.320.130.220.330.300.131.000.180.320.400.340.390.150.330.250.220.380.250.450.320.110.280.320.460.220.310.220.370.320.380.310.190.420.220.400.390.330.310.400.190.440.350.310.190.280.480.330.370.390.390.470.400.530.53
MAA0.040.060.170.190.200.070.100.200.110.200.080.240.130.130.210.320.230.320.220.320.250.160.080.370.170.300.060.270.300.160.360.280.510.160.310.110.230.070.550.370.030.260.080.320.100.190.290.130.560.150.000.240.210.110.300.190.050.170.530.181.000.130.070.050.220.280.150.270.270.110.410.220.080.280.330.200.100.470.060.330.100.290.270.370.340.120.520.330.060.180.300.290.420.250.240.360.560.310.310.390.370.300.420.390.470.340.34
UBER0.050.020.06-0.07-0.120.090.110.050.020.110.220.06-0.130.050.28-0.060.01-0.11-0.12-0.040.120.160.21-0.010.090.170.24-0.10-0.100.300.090.08-0.070.170.050.340.340.34-0.040.050.280.200.310.200.530.280.160.310.070.390.380.200.190.380.180.260.380.430.060.320.131.000.400.440.340.210.410.210.140.330.240.380.410.230.280.510.370.220.410.160.470.270.210.260.180.450.240.280.450.440.400.430.190.360.350.220.250.320.430.360.320.370.330.410.340.510.51
META-0.030.160.09-0.03-0.210.150.130.140.030.090.340.07-0.160.060.01-0.050.06-0.08-0.08-0.060.000.220.210.120.180.090.24-0.11-0.090.290.120.11-0.080.220.060.340.350.25-0.100.010.450.100.320.040.420.170.130.330.050.400.430.120.250.420.230.250.400.41-0.050.400.070.401.000.450.490.110.460.280.170.430.130.380.410.140.210.450.480.220.500.180.560.230.260.210.210.430.160.310.550.620.290.480.210.290.360.340.110.280.300.270.210.300.200.360.290.620.61
CRWD0.010.040.050.01-0.130.120.070.05-0.070.110.340.12-0.250.000.07-0.060.07-0.15-0.24-0.06-0.010.140.34-0.110.19-0.040.27-0.20-0.090.44-0.02-0.00-0.180.220.070.310.450.34-0.15-0.080.360.030.550.060.460.250.220.39-0.020.450.480.240.250.390.190.250.410.450.020.340.050.440.451.000.390.150.350.220.150.450.080.350.430.260.160.460.550.220.570.120.520.270.300.110.130.510.100.180.640.580.330.360.150.320.300.260.100.240.340.210.220.330.180.400.230.570.57
COST0.070.120.04-0.03-0.070.03-0.000.39-0.090.050.350.13-0.06-0.03-0.050.200.030.130.06-0.040.100.120.200.030.190.220.30-0.060.090.240.010.160.110.290.080.360.340.210.080.100.260.120.390.240.370.170.210.390.130.370.420.130.370.370.260.330.430.300.050.390.220.340.490.391.000.140.380.290.310.380.240.310.290.070.250.370.480.330.410.200.420.320.340.230.320.440.240.210.450.480.230.560.170.200.300.330.180.340.250.280.270.270.220.420.370.570.57
BRK-B0.100.140.300.410.220.170.200.180.330.160.090.230.230.340.200.240.220.250.270.350.360.200.110.190.430.280.180.410.370.220.340.330.200.130.230.130.040.090.330.320.160.320.110.410.120.280.560.110.270.12-0.080.470.400.080.330.22-0.020.120.410.150.280.210.110.150.141.000.150.380.380.160.330.330.150.340.220.19-0.060.250.080.370.140.260.490.280.370.030.380.250.050.170.160.180.360.300.230.430.330.340.390.290.320.370.320.220.470.350.35
ABNB-0.140.170.01-0.07-0.070.110.130.060.050.230.200.10-0.070.110.11-0.00-0.02-0.07-0.010.08-0.010.120.160.070.180.100.29-0.050.010.230.170.120.070.340.200.360.290.330.060.150.390.280.350.090.450.410.230.260.260.430.390.300.190.370.150.240.460.480.070.330.150.410.460.350.380.151.000.220.190.330.130.390.410.260.320.420.430.250.390.240.450.270.350.180.240.430.260.260.470.430.330.310.280.320.300.240.290.370.360.390.310.370.330.350.340.570.57
ICE0.010.040.190.150.080.080.090.200.110.130.120.180.180.130.100.290.190.230.220.120.240.250.150.310.300.200.160.210.240.190.310.300.260.200.170.200.100.180.260.160.190.220.200.330.200.190.300.130.330.270.080.280.420.160.330.310.110.280.320.250.270.210.280.220.290.380.221.000.400.210.230.320.220.260.220.230.150.350.240.280.180.340.310.310.350.150.350.440.210.290.350.280.390.270.320.540.380.340.240.480.470.300.470.370.500.400.40
LIN0.13-0.010.020.220.110.120.150.300.090.080.120.130.290.180.090.330.240.330.240.270.220.190.250.280.320.340.160.280.410.170.260.350.250.160.420.130.110.090.260.340.120.200.180.350.270.220.310.150.180.230.120.170.390.210.350.270.210.080.310.220.270.140.170.150.310.380.190.401.000.240.360.270.210.320.250.190.180.240.150.310.200.380.250.300.500.190.300.320.240.250.240.300.320.360.230.390.320.320.300.290.380.360.410.330.460.440.45
ORCL0.020.140.02-0.01-0.060.140.020.05-0.090.090.330.12-0.15-0.020.150.030.03-0.02-0.030.050.060.170.18-0.090.230.110.37-0.09-0.050.420.050.06-0.020.300.170.310.300.29-0.010.100.360.120.370.120.320.210.120.460.090.350.480.200.220.450.250.360.410.350.110.380.110.330.430.450.380.160.330.210.241.000.270.340.440.260.290.310.570.320.540.230.460.450.240.320.210.490.150.250.560.570.330.460.230.350.320.360.110.360.360.300.290.440.300.420.310.620.63
TMO0.080.070.140.040.110.070.000.160.070.030.070.220.130.030.190.260.250.280.220.330.410.300.220.150.210.390.110.330.320.250.160.360.330.120.290.120.190.260.320.410.070.280.160.340.140.150.240.190.320.170.100.260.240.160.390.270.110.080.340.250.410.240.130.080.240.330.130.230.360.271.000.220.280.320.410.150.150.340.250.420.160.310.270.740.330.210.390.380.150.260.340.360.340.320.520.370.350.540.370.260.380.380.390.370.440.380.38
AER-0.000.060.040.12-0.040.230.220.020.160.180.170.01-0.020.190.220.040.13-0.03-0.080.050.100.130.300.210.330.120.200.01-0.020.200.210.120.000.210.290.340.370.150.080.150.280.260.230.120.320.240.410.170.230.300.320.380.210.340.200.160.270.270.140.450.220.380.380.350.310.330.390.320.270.340.221.000.280.200.280.350.260.230.320.300.310.250.440.310.370.390.180.430.380.360.350.420.350.510.370.350.290.310.500.460.370.440.400.530.440.530.53
CRM-0.080.03-0.04-0.07-0.030.210.210.020.150.040.190.15-0.070.100.21-0.080.12-0.08-0.030.060.160.260.280.000.140.110.22-0.010.010.390.090.19-0.030.230.060.390.250.520.010.170.400.290.380.180.350.250.160.560.090.370.390.180.280.380.200.380.410.400.100.320.080.410.410.430.290.150.410.220.210.440.280.281.000.390.340.500.440.240.630.190.470.350.340.250.210.450.200.270.480.420.390.280.260.320.360.270.240.300.420.310.310.340.310.300.340.540.54
CSCO-0.100.010.110.100.150.150.220.110.220.160.040.200.150.270.210.100.240.110.260.340.200.250.140.210.280.280.160.290.370.270.310.370.220.110.270.170.080.360.280.350.260.360.220.290.200.420.320.310.270.110.110.300.270.210.250.390.140.160.390.110.280.230.140.260.070.340.260.260.320.260.320.200.391.000.290.310.180.340.350.420.270.380.290.310.420.160.240.240.290.260.360.230.290.350.300.270.420.360.330.310.350.390.380.230.410.420.41
PAYC-0.050.170.10-0.040.130.120.120.150.130.030.030.180.030.160.300.000.170.060.170.230.260.130.230.200.230.240.210.220.180.260.180.160.200.290.300.190.290.390.200.310.230.390.220.460.310.220.200.270.290.190.080.310.260.170.130.390.250.270.290.280.330.280.210.160.250.220.320.220.250.290.410.280.340.291.000.340.240.290.340.300.330.280.310.430.320.200.380.360.210.230.420.260.330.370.420.340.390.470.470.360.350.360.370.400.440.440.44
SHOP-0.090.02-0.02-0.12-0.020.090.080.020.050.170.210.09-0.160.090.17-0.080.18-0.02-0.100.070.080.170.240.150.170.090.27-0.030.010.330.070.120.000.290.180.360.300.380.010.130.390.280.440.180.450.290.130.500.160.390.340.290.180.370.260.380.450.410.110.320.200.510.450.460.370.190.420.230.190.310.150.350.500.310.341.000.370.260.510.130.570.280.330.210.250.390.290.240.400.460.380.390.280.280.330.230.240.270.370.340.370.360.340.410.360.570.57
AVGO-0.020.04-0.17-0.12-0.130.090.010.04-0.100.140.30-0.04-0.260.02-0.02-0.15-0.03-0.20-0.21-0.14-0.050.150.22-0.070.13-0.080.37-0.29-0.220.31-0.010.02-0.100.390.040.340.290.21-0.09-0.060.320.070.430.040.370.160.090.440.060.420.720.150.180.550.150.340.600.40-0.020.460.100.370.480.550.48-0.060.430.150.180.570.150.260.440.180.240.371.000.250.540.110.490.370.260.160.150.750.140.260.750.610.330.400.170.350.300.190.120.280.370.250.280.440.260.480.300.690.69
EQIX0.030.040.110.080.060.070.110.220.100.230.290.270.060.060.110.220.200.280.180.160.270.210.120.270.150.320.200.180.190.220.220.240.370.260.300.140.230.230.340.290.200.200.260.190.260.200.260.280.380.190.150.200.240.220.300.330.200.140.390.220.470.220.220.220.330.250.250.350.240.320.340.230.240.340.290.260.251.000.260.340.280.350.300.370.330.210.520.280.290.280.270.440.290.270.360.430.420.380.300.310.440.350.410.340.440.460.47
NOW0.00-0.00-0.01-0.07-0.030.130.100.090.020.020.310.10-0.220.050.11-0.060.14-0.11-0.040.030.130.180.28-0.080.170.050.29-0.110.000.460.040.06-0.060.22-0.010.380.380.46-0.010.070.440.100.530.170.370.190.100.630.010.400.420.240.230.370.240.460.460.420.040.310.060.410.500.570.410.080.390.240.150.540.250.320.630.350.340.510.540.261.000.210.550.390.280.270.180.480.150.240.560.600.370.460.190.340.350.370.150.350.350.300.270.330.240.370.320.590.59
AMGN0.020.070.240.150.120.120.100.180.160.220.180.220.140.210.240.250.200.280.300.450.370.400.090.310.310.340.180.410.350.110.340.300.350.110.270.210.200.170.310.320.120.300.110.270.030.270.340.120.310.150.040.360.240.150.460.220.140.110.370.220.330.160.180.120.200.370.240.280.310.230.420.300.190.420.300.130.110.340.211.000.150.320.340.460.380.190.390.350.180.190.280.330.380.320.400.410.400.410.320.330.330.390.370.340.460.390.39
AMZN0.020.030.09-0.14-0.160.110.120.15-0.020.080.320.04-0.200.080.18-0.060.09-0.05-0.110.00-0.030.110.270.110.090.080.37-0.08-0.050.340.010.06-0.090.320.120.430.290.41-0.070.090.560.270.440.100.500.200.120.500.050.350.410.140.190.410.220.310.460.420.030.370.100.470.560.520.420.140.450.180.200.460.160.310.470.270.330.570.490.280.550.151.000.240.290.210.210.470.240.250.540.680.290.480.210.270.370.260.210.290.370.250.280.380.270.350.310.660.66
IBM0.040.120.040.110.070.140.140.270.090.120.220.180.150.120.110.160.220.200.160.180.240.210.180.120.250.280.170.130.180.330.190.220.150.200.290.200.190.280.240.220.070.170.220.280.180.280.300.340.240.310.240.290.380.370.280.550.270.180.220.320.290.270.230.270.320.260.270.340.380.450.310.250.350.380.280.280.370.350.390.320.241.000.340.270.330.370.230.200.350.330.350.260.240.420.240.400.300.310.390.350.340.360.360.390.390.490.49
AXP0.000.050.050.270.090.260.290.140.290.200.170.080.070.320.150.080.240.030.060.110.170.220.230.110.340.070.170.100.110.240.280.180.110.280.160.170.240.210.180.220.200.300.190.270.200.350.630.190.280.200.180.620.320.220.260.200.230.250.270.380.270.210.260.300.340.490.350.310.250.240.270.440.340.290.310.330.260.300.280.340.290.341.000.280.350.320.330.320.350.290.250.160.320.450.280.290.360.410.510.380.360.380.330.480.490.510.51
DHR0.040.150.150.010.100.050.010.150.100.090.140.220.090.060.220.220.220.250.220.310.380.330.210.170.210.300.130.240.230.210.200.320.240.130.310.240.220.200.240.370.170.300.240.320.170.240.200.130.320.160.140.310.200.160.390.280.180.230.300.310.370.260.210.110.230.280.180.310.300.320.740.310.250.310.430.210.160.370.270.460.210.270.281.000.330.260.380.410.160.280.380.360.300.350.490.420.360.500.390.360.420.440.470.410.480.450.45
HON0.020.060.100.170.170.140.170.220.120.100.020.120.180.150.250.290.210.290.300.250.170.320.160.310.330.380.200.300.340.140.270.370.260.160.390.140.190.170.320.340.180.300.130.390.170.220.430.180.290.180.090.220.320.220.250.310.240.210.350.190.340.180.210.130.320.370.240.350.500.210.330.370.210.420.320.250.150.330.180.380.210.330.350.331.000.170.320.340.170.250.260.310.370.380.320.400.360.350.310.410.410.450.450.400.460.450.45
AMAT0.010.07-0.13-0.16-0.130.130.100.01-0.050.170.310.04-0.270.030.09-0.15-0.00-0.18-0.22-0.06-0.000.100.31-0.060.11-0.050.36-0.25-0.270.290.040.01-0.130.410.110.370.330.23-0.110.010.330.180.370.060.350.210.160.410.050.390.670.200.190.600.220.260.640.47-0.000.420.120.450.430.510.440.030.430.150.190.490.210.390.450.160.200.390.750.210.480.190.470.370.320.260.171.000.180.270.650.590.380.470.170.490.370.200.180.370.450.320.330.570.310.540.350.720.72
PLD-0.020.070.110.090.120.080.110.250.130.260.130.270.090.130.190.240.160.210.160.300.310.210.150.290.160.360.230.290.200.150.390.280.440.290.300.190.250.210.420.330.170.380.160.380.190.240.270.210.490.190.040.270.290.200.320.220.130.190.530.220.520.240.160.100.240.380.260.350.300.150.390.180.200.240.380.290.140.520.150.390.240.230.330.380.320.181.000.410.180.230.380.390.410.350.380.410.610.380.330.430.500.370.500.430.520.450.45
DHI-0.01-0.020.090.060.030.120.150.060.110.180.040.110.030.190.300.120.230.060.130.160.170.250.280.360.210.170.190.150.140.130.320.330.260.230.270.210.230.210.320.310.220.330.170.220.160.250.190.190.420.260.240.360.240.270.330.260.220.230.330.400.330.280.310.180.210.250.260.440.320.250.380.430.270.240.360.240.260.280.240.350.250.200.320.410.340.270.411.000.290.300.480.350.520.440.500.360.460.380.470.510.590.420.670.550.520.500.50
ANET-0.000.08-0.14-0.02-0.140.150.130.09-0.010.140.320.06-0.210.08-0.00-0.110.06-0.19-0.18-0.12-0.090.160.260.010.22-0.070.35-0.26-0.140.310.080.03-0.070.370.110.420.340.27-0.11-0.050.350.020.450.020.420.230.210.420.110.500.580.170.280.510.170.230.570.410.010.390.060.450.550.640.450.050.470.210.240.560.150.380.480.290.210.400.750.290.560.180.540.350.350.160.170.650.180.291.000.630.360.440.200.420.320.260.180.310.400.300.340.400.330.500.320.680.68
MSFT0.040.040.06-0.09-0.140.060.030.16-0.120.060.310.14-0.24-0.020.030.050.060.01-0.040.03-0.000.210.300.060.120.080.42-0.080.010.34-0.000.13-0.040.310.090.370.320.24-0.020.030.600.110.480.090.400.250.120.530.090.410.480.170.290.460.320.330.450.420.050.330.180.440.620.580.480.170.430.290.250.570.260.360.420.260.230.460.610.280.600.190.680.330.290.280.250.590.230.300.631.000.360.530.230.300.360.390.230.350.280.300.320.420.310.440.340.740.74
TRU-0.070.030.04-0.030.010.200.140.010.080.220.110.23-0.010.090.310.060.15-0.060.030.230.120.220.270.190.240.160.260.080.060.280.190.260.150.250.220.280.300.360.180.210.220.280.230.340.320.290.160.300.270.400.260.230.260.380.290.360.270.360.330.310.300.400.290.330.230.160.330.350.240.330.340.350.390.360.420.380.330.270.370.280.290.350.250.380.260.380.380.480.360.361.000.330.430.470.350.430.460.410.400.500.420.380.500.540.510.490.49
ISRG0.200.050.15-0.05-0.04-0.04-0.030.19-0.150.080.350.21-0.05-0.100.010.190.120.180.000.020.200.190.190.110.200.400.360.030.040.290.040.160.170.220.130.340.360.260.100.240.350.090.380.220.410.160.130.380.170.430.390.060.270.450.400.310.390.280.160.400.290.430.480.360.560.180.310.280.300.460.360.420.280.230.260.390.400.440.460.330.480.260.160.360.310.470.390.350.440.530.331.000.200.380.520.410.250.460.330.300.330.410.330.440.450.630.63
NLY-0.120.140.100.090.100.190.170.080.150.29-0.010.220.000.170.310.220.210.190.180.340.180.240.210.450.220.160.270.220.290.160.370.330.450.250.410.210.200.230.490.340.250.410.140.190.210.320.280.180.520.160.140.330.190.190.320.220.220.260.450.190.420.190.210.150.170.360.280.390.320.230.340.350.260.290.330.280.170.290.190.380.210.240.320.300.370.170.410.520.200.230.430.201.000.280.400.430.550.410.320.490.450.400.490.480.520.450.45
EMR0.080.020.040.11-0.010.270.270.030.200.150.220.110.060.240.260.020.13-0.05-0.020.160.130.120.360.120.270.150.210.04-0.040.270.260.100.080.210.330.160.300.180.070.220.190.250.200.290.230.330.410.210.230.370.280.360.280.360.200.240.290.270.230.440.250.360.290.320.200.300.320.270.360.350.320.510.320.350.370.280.350.270.340.320.270.420.450.350.380.490.350.440.420.300.470.380.281.000.400.350.370.390.680.430.440.540.520.610.510.570.57
IDXX0.090.090.18-0.060.070.100.070.060.030.160.090.23-0.060.080.210.160.250.200.140.100.280.280.220.190.180.300.290.130.120.270.120.290.180.230.290.270.340.280.120.300.300.290.300.180.270.230.130.270.280.280.200.250.280.300.320.310.310.240.200.350.240.350.360.300.300.230.300.320.230.320.520.370.360.300.420.330.300.360.350.400.370.240.280.490.320.370.380.500.320.360.350.520.400.401.000.370.360.460.460.390.440.500.460.510.480.540.54
SPGI0.040.080.260.130.160.070.070.290.050.100.180.300.150.060.130.300.170.310.290.260.290.330.080.200.320.270.250.230.270.200.240.310.300.210.280.230.230.190.350.220.240.190.280.370.160.110.290.270.360.330.140.280.380.180.410.370.170.260.390.310.360.220.340.260.330.430.240.540.390.360.370.350.270.270.340.230.190.430.370.410.260.400.290.420.400.200.410.360.260.390.430.410.430.350.371.000.350.360.240.400.400.350.440.380.540.500.50
ARE-0.150.090.110.130.140.110.160.170.200.29-0.000.250.050.210.300.250.250.200.260.330.150.180.300.420.270.230.170.290.290.100.460.310.550.270.360.240.240.290.560.340.160.380.120.350.210.370.400.170.620.120.060.280.220.180.250.210.190.290.630.190.560.250.110.100.180.330.290.380.320.110.350.290.240.420.390.240.120.420.150.400.210.300.360.360.360.180.610.460.180.230.460.250.550.370.360.351.000.400.460.570.530.370.560.450.560.440.45
IQV-0.020.130.120.170.060.090.040.060.070.100.180.30-0.100.110.230.180.210.140.140.200.220.280.250.170.280.260.280.200.160.260.200.280.260.260.230.270.290.330.170.260.320.370.300.310.280.330.290.360.290.280.190.320.340.260.380.420.270.330.270.280.310.320.280.240.340.340.370.340.320.360.540.310.300.360.470.270.280.380.350.410.290.310.410.500.350.370.380.380.310.350.410.460.410.390.460.360.401.000.430.410.360.480.410.460.480.540.54
CAT-0.040.100.040.11-0.020.320.340.040.390.260.180.110.010.390.29-0.010.17-0.040.000.130.170.130.350.130.220.110.200.060.000.290.340.050.070.220.280.280.270.270.140.280.190.280.250.280.280.350.440.240.240.320.280.420.330.350.240.300.320.330.260.480.310.430.300.340.250.390.360.240.300.360.370.500.420.330.470.370.370.300.350.320.370.390.510.390.310.450.330.470.400.280.400.330.320.680.460.240.460.431.000.440.460.530.480.560.530.590.59
WD-0.180.140.020.050.100.130.150.120.150.280.020.230.050.210.360.130.110.020.140.230.090.120.230.300.300.150.270.170.110.160.290.250.330.350.310.250.340.230.300.200.220.440.240.320.310.360.340.190.550.280.110.380.160.270.230.280.320.480.430.330.390.360.270.210.280.290.390.480.290.300.260.460.310.310.360.340.250.310.300.330.250.350.380.360.410.320.430.510.300.300.500.300.490.430.390.400.570.410.441.000.530.490.570.520.560.510.51
HD-0.020.090.060.020.110.160.190.210.160.160.140.200.080.220.250.230.200.180.140.190.290.150.240.260.260.200.200.190.170.090.280.310.290.260.260.270.200.170.300.290.160.270.220.310.270.310.270.240.420.260.240.350.310.280.300.280.270.220.370.370.370.320.210.220.270.320.310.470.380.290.380.370.310.350.350.370.280.440.270.330.280.340.360.420.410.330.500.590.340.320.420.330.450.440.440.400.530.360.460.531.000.450.870.480.560.550.56
TEL-0.010.150.060.020.060.240.150.070.190.240.120.17-0.030.220.300.060.200.070.150.240.140.190.330.260.180.140.380.100.110.300.200.210.100.390.350.310.310.250.130.320.330.420.300.240.290.290.310.280.290.270.310.370.220.470.360.290.390.340.280.390.300.370.300.330.270.370.370.300.360.440.380.440.340.390.360.360.440.350.330.390.380.360.380.440.450.570.370.420.400.420.380.410.400.540.500.350.370.480.530.490.451.000.470.560.460.680.69
LOW0.010.030.070.040.110.120.170.120.130.160.070.210.100.200.320.240.230.190.190.210.280.210.260.320.290.250.220.220.200.140.330.360.320.260.300.280.190.250.340.310.190.330.240.350.250.310.280.250.490.290.230.370.350.270.330.310.240.250.400.390.420.330.200.180.220.320.330.470.410.300.390.400.310.380.370.340.260.410.240.370.270.360.330.470.450.310.500.670.330.310.500.330.490.520.460.440.560.410.480.570.870.471.000.540.600.560.57
CARR-0.020.030.010.09-0.040.240.140.120.130.260.160.19-0.100.200.260.090.19-0.010.010.080.130.150.350.210.230.190.27-0.090.010.200.270.170.170.330.290.260.450.250.170.180.240.310.270.280.370.290.360.320.360.450.360.350.290.450.280.310.370.350.320.470.390.410.360.400.420.220.350.370.330.420.370.530.300.230.400.410.480.340.370.340.350.390.480.410.400.540.430.550.500.440.540.440.480.610.510.380.450.460.560.520.480.560.541.000.550.660.66
BLK-0.02-0.010.110.080.110.120.150.160.110.250.140.170.130.160.170.230.210.160.160.280.240.190.210.210.320.320.260.270.260.220.370.380.320.250.320.240.270.220.360.370.200.390.170.410.320.290.460.220.480.300.180.410.360.270.370.370.280.320.440.400.470.340.290.230.370.470.340.500.460.310.440.440.340.410.440.360.300.440.320.460.310.390.490.480.460.350.520.520.320.340.510.450.520.510.480.540.560.480.530.560.560.460.600.551.000.580.59
VOO0.030.130.05-0.03-0.020.210.190.210.080.220.380.18-0.110.170.160.090.210.060.050.130.160.270.370.230.260.200.540.010.070.430.220.220.130.500.320.480.420.360.160.240.550.350.490.280.510.410.360.520.310.500.630.380.410.580.410.430.620.550.250.530.340.510.620.570.570.350.570.400.440.620.380.530.540.420.440.570.690.460.590.390.660.490.510.450.450.720.450.500.680.740.490.630.450.570.540.500.440.540.590.510.550.680.560.660.581.001.00
SPY0.030.130.05-0.03-0.020.210.190.210.080.220.370.18-0.110.160.170.090.220.070.050.130.160.270.380.230.260.200.540.010.080.430.220.230.130.500.320.480.430.360.160.240.540.350.490.280.510.410.360.530.320.500.630.380.410.580.410.430.620.550.260.530.340.510.610.570.570.350.570.400.450.630.380.530.540.410.440.570.690.470.590.390.660.490.510.450.450.720.450.500.680.740.490.630.450.570.540.500.450.540.590.510.560.690.570.660.591.001.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 29 дек. 2023 г.