0 |
AAPL.O |
Apple Inc |
Phones & Smart Phones |
57 Technology |
2102012 |
1.80 |
0.0408 |
0.1089 |
-0.0506 |
0.2281 |
0.2077 |
1.0000 |
1.85 |
1.85 |
0.7157 |
0.7157 |
1.37 |
0.8522 |
0.2685 |
0.1780 |
0.0602 |
1 |
MSFT.O |
Microsoft Corp |
Software (NEC) |
57 Technology |
1774284 |
1.68 |
0.0338 |
0.1358 |
-0.0112 |
0.3015 |
0.2313 |
0.5423 |
0.7226 |
0.7226 |
0.4205 |
0.4205 |
1.42 |
0.4768 |
0.2317 |
0.0970 |
0.1289 |
2 |
GOOGL.O |
Alphabet Inc |
Search Engines |
57 Technology |
1020046 |
1.67 |
0.0519 |
0.1951 |
-0.0127 |
0.2171 |
0.1676 |
0.2388 |
1.01 |
0.8588 |
0.3738 |
0.3189 |
1.66 |
0.6215 |
0.1376 |
0.0841 |
0.1471 |
3 |
AMZN.O |
Amazon.com, Inc. |
Internet & Mail Order Department Stores |
53 Consumer Cyclicals |
770658 |
1.69 |
0.0220 |
0.2215 |
0.0110 |
0.0383 |
0.0193 |
0 |
0.3464 |
0 |
0.0929 |
0 |
2.01 |
1.31 |
0.0015 |
-0.0296 |
0.1232 |
4 |
BRKa |
Berkshire Hathaway Inc |
Consumer Goods Conglomerates |
54 Consumer Non-Cyclicals |
549267 |
2.00 |
0.0726 |
0.0500 |
-0.0170 |
0.1889 |
0.0796 |
0.2252 |
0.6132 |
0.4932 |
0.1116 |
0.0898 |
1.22 |
0.3198 |
0.0242 |
-0.0289 |
0 |
5 |
UNH |
UnitedHealth Group Inc |
Managed Healthcare (NEC) |
56 Healthcare |
490130 |
1.74 |
0.0339 |
0.0941 |
-0.0040 |
0.0546 |
0.0471 |
0.3097 |
0.2940 |
0.2940 |
0.1915 |
0.1915 |
1.13 |
1.40 |
0.0151 |
0.0065 |
0 |
6 |
JNJ |
Johnson & Johnson |
Pharmaceuticals (NEC) |
56 Healthcare |
462410 |
2.35 |
0.0349 |
0.0497 |
-0.0081 |
0.1742 |
0.1075 |
0.6844 |
0.5092 |
0.5092 |
0.2043 |
0.2043 |
1.05 |
0.5121 |
0.1428 |
0.0878 |
0.1430 |
7 |
XOM |
Exxon Mobil Corp |
Oil & Gas Refining and Marketing (NEC) |
50 Energy |
435622 |
2.48 |
0.0421 |
0.1285 |
-0.0009 |
0.0492 |
-0.0272 |
0.5969 |
0.9326 |
0.9326 |
0 |
0 |
0.9582 |
0.7425 |
0.0527 |
0.0084 |
0.0056 |
8 |
JPM |
JPMorgan Chase & Co |
Banks (NEC) |
55 Financials |
379715 |
2.19 |
0.0911 |
0.0479 |
-0.0376 |
0.2913 |
0.2409 |
0.6224 |
2.24 |
2.24 |
1.32 |
1.32 |
1.04 |
0.0378 |
-1.30 |
-2.96 |
0 |
9 |
TSM |
Taiwan Semiconductor Mfg. Co. Ltd. (ADR) |
Semiconductors (NEC) |
57 Technology |
370410 |
1.80 |
0.2535 |
0.1031 |
0 |
0.3549 |
0.3336 |
0.3739 |
0.4675 |
0.4675 |
0.2273 |
0.2273 |
1.28 |
0.4784 |
0.1428 |
0.0232 |
0.0811 |
10 |
NVDA.O |
NVIDIA Corporation |
Semiconductors (NEC) |
57 Technology |
361753 |
2.02 |
0.0204 |
0.2713 |
-0.0048 |
0.2977 |
0.2496 |
0.2932 |
0.5272 |
0.5272 |
0.0977 |
0.0977 |
1.27 |
0.7111 |
0.0399 |
-0.1346 |
0.2149 |
11 |
PG |
Procter & Gamble Co |
Personal Products (NEC) |
54 Consumer Non-Cyclicals |
360202 |
2.35 |
0.0348 |
0.0371 |
-0.0221 |
0.1679 |
0.1168 |
1.0000 |
0.7499 |
0.7499 |
0.3412 |
0.3412 |
1.03 |
0.6136 |
0.1759 |
0.1226 |
0.0071 |
12 |
LLY |
Eli Lilly And Co |
Pharmaceuticals (NEC) |
56 Healthcare |
346586 |
1.78 |
0.0163 |
0.0552 |
-0.0274 |
0.1854 |
0.0766 |
1.0000 |
0.3591 |
0.3591 |
0.0710 |
0.0710 |
1.04 |
0.5387 |
0.1168 |
0.0319 |
0.2470 |
13 |
CVX |
Chevron Corporation |
Oil & Gas Exploration and Production (NEC) |
50 Energy |
332468 |
2.31 |
0.0395 |
0.1582 |
0.0065 |
0.0549 |
-0.0141 |
0.4018 |
0.6759 |
0.6759 |
0 |
0 |
1.02 |
0.5939 |
0.0855 |
0.0361 |
0.0073 |
14 |
TSLA.O |
Tesla Inc |
Electric (Alternative) Vehicles |
53 Consumer Cyclicals |
331208 |
2.34 |
-0.0017 |
0.4137 |
0.0800 |
-0.0100 |
-0.1122 |
0 |
0 |
0 |
0 |
0 |
7.16 |
0.6620 |
-0.1683 |
-0.3901 |
0.0707 |
15 |
HD |
Home Depot Inc |
Home Improvement Products & Services Retailers (NEC) |
53 Consumer Cyclicals |
321922 |
2.09 |
0.0428 |
0.0938 |
-0.0307 |
0.0968 |
0.0877 |
1.0000 |
1.55 |
1.55 |
0.8451 |
0.8451 |
1.07 |
2.18 |
0.0890 |
0.0557 |
0 |
16 |
NESN.S |
Nestle SA |
Food Processing (NEC) |
54 Consumer Non-Cyclicals |
320143 |
2.04 |
0.0406 |
0.0100 |
-0.0249 |
0.1342 |
0.0952 |
1.0000 |
0.7692 |
0.7692 |
0.3142 |
0.3142 |
1.18 |
0.6726 |
0.0960 |
0.0295 |
0.0188 |
17 |
V |
Visa Inc |
Internet Security & Transactions Services |
57 Technology |
301359 |
1.73 |
0.0319 |
0.0937 |
-0.0229 |
0.4848 |
0.4304 |
0.8560 |
0.8598 |
0.8598 |
0.4138 |
0.4138 |
1.22 |
0.2980 |
0.4306 |
0.2897 |
0 |
18 |
MA |
Mastercard Inc |
Internet Security & Transactions Services |
57 Technology |
290532 |
1.68 |
0.0267 |
0.1239 |
-0.0229 |
0.4134 |
0.3598 |
0.9783 |
0.9763 |
0.9763 |
0.3853 |
0.3853 |
1.22 |
0.5534 |
0.2966 |
0.2171 |
0 |
19 |
PFE |
Pfizer Inc. |
Pharmaceuticals (NEC) |
56 Healthcare |
289740 |
2.23 |
0.0753 |
0.0863 |
-0.0152 |
0.2835 |
0.1892 |
0.5818 |
1.72 |
1.72 |
0.0960 |
0.0960 |
1.08 |
0.3056 |
0.2480 |
0.1272 |
0.1730 |
20 |
ABBV.K |
AbbVie Inc |
Pharmaceuticals (NEC) |
56 Healthcare |
288419 |
2.22 |
0.0383 |
0.1371 |
0.0141 |
0.1956 |
0.1509 |
0.2078 |
0.3696 |
0.2743 |
0.0868 |
0.0644 |
0.9818 |
0.4012 |
0.1540 |
-0.1511 |
0.1487 |
21 |
MRK |
Merck & Co Inc |
Pharmaceuticals (NEC) |
56 Healthcare |
281734 |
2.19 |
0.0371 |
0.0817 |
-0.0153 |
0.1770 |
0.1022 |
0.8832 |
0.9346 |
0.9346 |
0.1948 |
0.1948 |
0.8953 |
0.4754 |
0.1649 |
0.0486 |
0.2041 |
22 |
KO |
Coca-Cola Co |
Non-Alcoholic Beverages (NEC) |
54 Consumer Non-Cyclicals |
272080 |
2.08 |
0.0290 |
0.0071 |
-0.0007 |
0.1913 |
0.1199 |
0.6346 |
0.2646 |
0.2646 |
0.0644 |
0.0644 |
1.09 |
0.4259 |
0.2065 |
0.1495 |
0 |
23 |
META.O |
Meta Platforms Inc |
Social Media & Networking |
57 Technology |
261905 |
2.00 |
0.1180 |
0.2422 |
-0.0176 |
0.3337 |
0.2779 |
0.1409 |
5.41 |
2.72 |
1.33 |
0.6699 |
2.06 |
0.5601 |
0.1714 |
0.0431 |
0.2116 |
24 |
BAC |
Bank of America Corp |
Banks (NEC) |
55 Financials |
259494 |
2.11 |
0.0926 |
0.0246 |
-0.0533 |
0.2699 |
0.2147 |
0.7357 |
2.58 |
2.58 |
1.12 |
1.12 |
1.28 |
0.0346 |
-1.16 |
-2.86 |
0 |
25 |
0700.HK |
Tencent Holdings Ltd |
Online Services (NEC) |
57 Technology |
251307 |
1.82 |
0.0522 |
0.2610 |
0.0042 |
0.3005 |
0.2469 |
0 |
1.60 |
0 |
0.5951 |
0 |
1.33 |
0.3915 |
-0.0839 |
-0.1525 |
0 |
26 |
PEP.O |
PepsiCo, Inc. |
Carbonated Soft Drinks |
54 Consumer Non-Cyclicals |
249116 |
2.43 |
0.0370 |
0.0517 |
-0.0078 |
0.1133 |
0.0786 |
0.6456 |
0.5241 |
0.5241 |
0.2509 |
0.2509 |
1.04 |
0.8345 |
0.0864 |
0.0091 |
0.0092 |
27 |
ROG.S |
Roche Holding AG |
Pharmaceuticals (NEC) |
56 Healthcare |
236139 |
2.19 |
0.0545 |
0.0445 |
-0.0201 |
0.2072 |
0.1802 |
0.9177 |
1.30 |
1.30 |
0.5724 |
0.5724 |
1.23 |
0.7024 |
0.1715 |
0.0991 |
0.2020 |
28 |
BABA.K |
Alibaba Group Holding Ltd - ADR |
E-commerce & Auction Services |
57 Technology |
232857 |
1.73 |
0.0856 |
0.2833 |
-0.0002 |
0.1936 |
0.0947 |
0.0145 |
0.5195 |
0.0269 |
0.0538 |
0.0028 |
1.71 |
0.4099 |
-0.0464 |
-0.1424 |
0.0846 |
29 |
AVGO.O |
Broadcom Inc |
Semiconductors (NEC) |
57 Technology |
229497 |
1.78 |
0.0302 |
0.0761 |
0.0216 |
0.2158 |
0.0146 |
0 |
0.1699 |
0 |
0.0007 |
0 |
1.19 |
0.3620 |
-0.0104 |
-0.3956 |
0.1829 |
30 |
ASML.AS |
ASML Holding NV |
Semiconductor Equipment & Testing (NEC) |
57 Technology |
221595 |
1.88 |
0.0239 |
0.1762 |
-0.0164 |
0.2630 |
0.2228 |
0.9335 |
1.13 |
1.13 |
0.4436 |
0.4436 |
1.30 |
0.4925 |
0.2120 |
-0.0917 |
0.1063 |
31 |
NVS |
Novartis AG (ADR) |
Pharmaceuticals (NEC) |
56 Healthcare |
218706 |
1.80 |
0.0678 |
0.0088 |
-0.0181 |
0.2660 |
0.1498 |
0.6234 |
0.9289 |
0.9289 |
0.2409 |
0.2409 |
1.11 |
0.3807 |
0.1896 |
0.0855 |
0.1737 |
32 |
NOVN.S |
Novartis AG |
Pharmaceuticals (NEC) |
56 Healthcare |
214402 |
2.57 |
0.0727 |
0.0088 |
-0.0181 |
0.2660 |
0.1498 |
0.7289 |
1.12 |
1.12 |
0.2861 |
0.2861 |
1.00 |
0.3807 |
0.1896 |
0.0855 |
0.1737 |
33 |
TMO |
Thermo Fisher Scientific Inc. |
Advanced Medical Equipment & Technology (NEC) |
56 Healthcare |
210942 |
1.71 |
0.0285 |
0.1407 |
-0.0013 |
0.1478 |
0.1122 |
0.0913 |
0.2923 |
0.0953 |
0.1267 |
0.0413 |
1.23 |
0.4252 |
-0.0277 |
-0.1583 |
0.0385 |
34 |
AZN.L |
AstraZeneca plc |
Pharmaceuticals (NEC) |
56 Healthcare |
204863 |
1.94 |
0.0215 |
0.0973 |
0.0240 |
0.0935 |
0.0428 |
0.2885 |
0.1101 |
0.1101 |
0.0148 |
0.0148 |
1.05 |
0.3730 |
0.0564 |
-0.0160 |
0.2334 |
35 |
COST.O |
Costco Wholesale Corporation |
Discount Stores (NEC) |
53 Consumer Cyclicals |
202582 |
1.85 |
0.0260 |
0.1133 |
0.0017 |
0.0237 |
0.0219 |
0.3474 |
0.2628 |
0.2628 |
0.1876 |
0.1876 |
1.21 |
3.37 |
0.0167 |
0.0069 |
0 |
36 |
SHEL.K |
Shell PLC (ADR) |
Integrated Oil & Gas |
50 Energy |
198755 |
1.67 |
0.0301 |
0.0937 |
-0.0155 |
0.0348 |
-0.0347 |
1.0000 |
0.8886 |
0.8886 |
-0.0314 |
-0.0314 |
1.19 |
0.7288 |
0.0760 |
0.0369 |
0.0097 |
37 |
WMT |
Walmart Inc |
Food Retail & Distribution (NEC) |
54 Consumer Non-Cyclicals |
198472 |
1.92 |
0.0320 |
0.0329 |
-0.0208 |
0.0229 |
0.0176 |
0.9949 |
0.6459 |
0.6459 |
0.3942 |
0.3942 |
0.9758 |
2.33 |
0.0300 |
0.0176 |
0 |
38 |
MCD |
McDonald's Corp |
Quick Service Restaurants |
53 Consumer Cyclicals |
194334 |
1.97 |
0.0301 |
-0.0106 |
-0.0263 |
0.2600 |
0.2199 |
1.0000 |
0.4619 |
0.4619 |
0.1688 |
0.1688 |
1.06 |
0.5485 |
0.2544 |
0.1595 |
0 |
39 |
CSCO.O |
Cisco Systems Inc |
Communications & Networking (NEC) |
57 Technology |
194232 |
2.43 |
0.0464 |
0.0143 |
-0.0373 |
0.1826 |
0.1013 |
1.0000 |
1.03 |
1.03 |
0.3105 |
0.3105 |
1.13 |
0.4889 |
0.3659 |
0.1800 |
0.1288 |
40 |
7203.T |
Toyota Motor Corp |
Auto & Truck Manufacturers (NEC) |
53 Consumer Cyclicals |
188929 |
2.36 |
0.0890 |
0.0257 |
-0.0191 |
0.0758 |
0.0652 |
0.4659 |
1.21 |
1.21 |
0.5185 |
0.5185 |
1.25 |
0.5310 |
0.0021 |
-0.0514 |
0 |
41 |
LVMH.PA |
LVMH Moet Hennessy Louis Vuitton SE |
Apparel & Accessories (NEC) |
53 Consumer Cyclicals |
187015 |
1.79 |
0.0290 |
0.1291 |
-0.0008 |
0.1400 |
0.1092 |
0.3558 |
0.3485 |
0.3485 |
0.0804 |
0.0804 |
1.14 |
0.5574 |
0.0437 |
-0.0757 |
0 |
42 |
ABT |
Abbott Laboratories |
Medical Equipment, Supplies & Distribution (NEC) |
56 Healthcare |
186975 |
1.95 |
0.0249 |
0.1309 |
0.0281 |
0.1067 |
0.0546 |
0 |
0.1889 |
0 |
0.0316 |
0 |
1.18 |
0.4784 |
0.0682 |
-0.1896 |
0.0710 |
43 |
NOVOb.CO |
Novo Nordisk A/S |
Pharmaceuticals (NEC) |
56 Healthcare |
174886 |
2.55 |
0.0262 |
0.0768 |
-0.0194 |
0.3332 |
0.3226 |
1.0000 |
0.6846 |
0.6846 |
0.3725 |
0.3725 |
0.8942 |
0.9295 |
0.2808 |
0.2304 |
0.1179 |
44 |
ACN |
Accenture Plc |
IT Services & Consulting (NEC) |
57 Technology |
172441 |
2.08 |
0.0384 |
0.1065 |
-0.0054 |
0.1081 |
0.1000 |
0.4110 |
0.5042 |
0.5042 |
0.2933 |
0.2933 |
1.33 |
1.40 |
0.0919 |
0.0872 |
0 |
45 |
DHR |
Danaher Corporation |
Advanced Medical Equipment & Technology (NEC) |
56 Healthcare |
167663 |
1.80 |
0.0285 |
0.1059 |
0.0088 |
0.1763 |
0.1497 |
0 |
0.2133 |
0 |
0.0712 |
0 |
1.26 |
0.3404 |
-0.1177 |
-0.4561 |
0.0602 |
46 |
NEE |
NextEra Energy Inc |
Electric Utilities (NEC) |
59 Utilities |
165285 |
1.94 |
0.0249 |
0.0113 |
0.0114 |
0.2430 |
0.1589 |
0 |
0.0921 |
0 |
0.0317 |
0 |
1.17 |
0.1569 |
-0.2766 |
-0.3878 |
0 |
47 |
9988.HK |
Alibaba Group Holding Ltd |
E-commerce & Auction Services |
57 Technology |
161487 |
1.61 |
0.0948 |
0.3370 |
0.0114 |
0.2232 |
0.1506 |
0 |
6.46 |
0 |
1.62 |
0 |
1.67 |
0.3946 |
-0.0625 |
-0.1570 |
0.0879 |
48 |
LIN |
Linde PLC |
Industrial Gases |
51 Basic Materials |
161099 |
1.82 |
0.0278 |
0.1995 |
0.0903 |
0.1369 |
0.0696 |
0 |
0.2251 |
0 |
0.0060 |
0 |
1.08 |
0.3894 |
0.1908 |
0.0898 |
0.0065 |
49 |
VZ |
Verizon Communications Inc. |
Integrated Telecommunications Services (NEC) |
57 Technology |
160855 |
2.71 |
0.1194 |
0.0132 |
0.0055 |
0.1506 |
0.1102 |
0.3001 |
1.01 |
1.01 |
0.4826 |
0.4826 |
1.55 |
0.4405 |
0.0540 |
-0.0131 |
0 |
50 |
DIS |
Walt Disney Co |
Broadcasting (NEC) |
53 Consumer Cyclicals |
157874 |
1.93 |
0.0487 |
0.0031 |
0.0155 |
0.0955 |
0.0105 |
0 |
0.1974 |
0 |
0.0018 |
0 |
1.65 |
0.4486 |
0.0688 |
-0.0194 |
0 |
51 |
BMY |
Bristol-Myers Squibb Co |
Pharmaceuticals (NEC) |
56 Healthcare |
156868 |
2.00 |
0.0294 |
0.1466 |
0.0384 |
0.1013 |
-0.0381 |
0 |
0.2400 |
0 |
0 |
0 |
1.10 |
0.4715 |
0.1240 |
-0.0717 |
0.2237 |
52 |
PM |
Philip Morris International Inc. |
Tobacco (NEC) |
54 Consumer Non-Cyclicals |
156151 |
2.27 |
0.0515 |
0.0294 |
-0.0001 |
0.2608 |
0.2355 |
0.6214 |
0.6339 |
0.6339 |
0.4015 |
0.4015 |
1.08 |
0.7161 |
0.2520 |
0.1636 |
0 |
53 |
ADBE.O |
Adobe Inc |
Application Software |
57 Technology |
155906 |
2.18 |
0.0272 |
0.1422 |
-0.0083 |
0.2827 |
0.2214 |
0.3021 |
0.3164 |
0.3164 |
0.0532 |
0.0532 |
1.13 |
0.5347 |
0.1795 |
0.0849 |
0.1681 |
54 |
TTEF.PA |
TotalEnergies SE |
Integrated Oil & Gas |
50 Energy |
154939 |
1.81 |
0.0784 |
0.1331 |
0.0167 |
0.0499 |
0.0027 |
0.2680 |
0.9219 |
0.8826 |
0.0034 |
0.0033 |
1.05 |
0.6196 |
0.0436 |
-0.0073 |
0.0090 |
55 |
WFC |
Wells Fargo & Co |
Banks (NEC) |
55 Financials |
154755 |
1.93 |
0.0962 |
-0.0338 |
-0.0521 |
0.2134 |
0.1402 |
0.7992 |
1.97 |
1.97 |
0.5043 |
0.5043 |
1.31 |
0.0427 |
0.0945 |
-0.5926 |
0 |
56 |
BHP.AX |
BHP Group Ltd |
Diversified Mining |
51 Basic Materials |
152276 |
2.45 |
0.0591 |
0.1201 |
-0.0102 |
0.2193 |
0.0985 |
0.6487 |
2.43 |
2.43 |
0.2426 |
0.2426 |
0.9752 |
0.4507 |
0.3145 |
0.2382 |
0.0087 |
57 |
1398.HK |
Industrial and Commrcl Bank of China Ltd |
Banks (NEC) |
55 Financials |
152164 |
1.79 |
0.2095 |
0.0488 |
0.0218 |
0.4000 |
0.3880 |
0.2068 |
4.18 |
3.09 |
2.37 |
1.75 |
1.48 |
0.0258 |
-0.0022 |
-0.0845 |
0 |
58 |
0939.HK |
China Construction Bank Corporation |
Banks (NEC) |
55 Financials |
151339 |
1.77 |
0.2379 |
0.0542 |
0 |
0.3696 |
0.3550 |
0.2977 |
7.55 |
7.55 |
5.02 |
5.02 |
1.54 |
0.0280 |
0.0419 |
-0.0318 |
0 |
59 |
TXN.O |
Texas Instruments Incorporated |
Semiconductors (NEC) |
57 Technology |
149172 |
2.59 |
0.0458 |
0.0741 |
-0.0176 |
0.3528 |
0.2846 |
0.7210 |
0.9689 |
0.9689 |
0.3251 |
0.3251 |
1.10 |
0.8067 |
0.2895 |
0.2236 |
0.0970 |
60 |
CMCSA.O |
Comcast Corporation |
Satellite Service Operators |
57 Technology |
149029 |
2.27 |
0.0960 |
0.0701 |
-0.0214 |
0.1267 |
0.0639 |
0.4139 |
1.70 |
1.70 |
0.3200 |
0.3200 |
1.54 |
0.4238 |
0.0320 |
-0.1053 |
0 |
61 |
NKE |
Nike Inc |
Sports & Outdoor Footwear |
53 Consumer Cyclicals |
145193 |
1.97 |
0.0260 |
0.0575 |
-0.0185 |
0.1036 |
0.0749 |
0.9368 |
0.5530 |
0.5530 |
0.2060 |
0.2060 |
1.15 |
1.35 |
0.0705 |
0.0051 |
0 |
62 |
RTX |
Raytheon Technologies Corp |
Aerospace & Defense (NEC) |
52 Industrials |
144667 |
1.84 |
0.0321 |
0.0251 |
0.0959 |
0.0720 |
0.0095 |
0 |
0.0763 |
0 |
0.0004 |
0 |
1.17 |
0.4292 |
0.0216 |
-0.0865 |
0.0458 |
63 |
HON.O |
Honeywell International Inc |
Consumer Goods Conglomerates |
54 Consumer Non-Cyclicals |
142575 |
2.14 |
0.0324 |
-0.0187 |
-0.0237 |
0.1359 |
0.0937 |
1.0000 |
0.4679 |
0.4679 |
0.1642 |
0.1642 |
0.9746 |
0.6250 |
0.1157 |
0.0277 |
0 |
64 |
AMGN.O |
Amgen, Inc. |
Pharmaceuticals (NEC) |
56 Healthcare |
141244 |
2.67 |
0.0452 |
0.0244 |
-0.0549 |
0.2707 |
0.1782 |
1.0000 |
1.21 |
1.21 |
0.4445 |
0.4445 |
0.9483 |
0.3599 |
0.4222 |
0.1287 |
0.1679 |
65 |
COP |
ConocoPhillips |
Oil & Gas Exploration and Production (NEC) |
50 Energy |
137514 |
1.85 |
0.0358 |
0.2171 |
0.0006 |
0.0696 |
-0.0896 |
0.2621 |
0.6539 |
0.6120 |
0 |
0 |
1.10 |
0.4644 |
0.1790 |
0.0532 |
0.0265 |
66 |
SCHW.K |
Charles Schwab Corp |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
136849 |
1.94 |
0.0412 |
0.1838 |
0.0584 |
0.2934 |
0.2637 |
0 |
0.4134 |
0 |
0.0673 |
0 |
1.07 |
0.0338 |
-3.76 |
-7.83 |
0 |
67 |
BEKE.K |
KE Holdings Inc - ADR |
Real Estate Services (NEC) |
60 Real Estate |
135513 |
1.82 |
-0.0187 |
0.1584 |
0.0154 |
-0.0162 |
-0.0449 |
0 |
0 |
0 |
0 |
0 |
1.33 |
0.7135 |
-0.1957 |
-0.4170 |
0.0312 |
68 |
NFLX.O |
Netflix Inc |
Online Services (NEC) |
57 Technology |
130592 |
2.75 |
0.0226 |
0.2151 |
0.0038 |
0.0973 |
0.0460 |
0 |
0.3602 |
0 |
0.0866 |
0 |
0.8577 |
0.6329 |
-0.1223 |
-0.2418 |
0.0822 |
69 |
T |
AT&T Inc. |
Wireless Telecommunications Services (NEC) |
57 Technology |
130029 |
2.54 |
0.0902 |
-0.0538 |
0.0387 |
0.1018 |
0.0359 |
0.2065 |
0.2850 |
0.2102 |
0.0179 |
0.0132 |
1.28 |
0.3362 |
0.0614 |
-0.0494 |
0 |
70 |
DE |
Deere & Company |
Agricultural Machinery |
52 Industrials |
129717 |
2.12 |
0.0368 |
0.0090 |
-0.0043 |
0.0960 |
0.0625 |
0.2662 |
0.1634 |
0.1553 |
0.0032 |
0.0031 |
1.02 |
0.5326 |
0.0016 |
-0.0652 |
0.0426 |
71 |
UPS |
United Parcel Service, Inc. |
Courier, Postal, Air Freight & Land-based Logistics (NEC) |
52 Industrials |
128147 |
2.29 |
0.0475 |
0.0847 |
-0.0037 |
0.0736 |
0.0382 |
0.4397 |
0.6066 |
0.6066 |
0.1928 |
0.1928 |
1.20 |
1.42 |
0.0431 |
0.0015 |
0 |
72 |
UL |
Unilever plc (ADR) |
Personal Products (NEC) |
54 Consumer Non-Cyclicals |
128102 |
2.33 |
0.0500 |
0.0229 |
-0.0206 |
0.1189 |
0.0919 |
0.8375 |
0.9585 |
0.9585 |
0.4012 |
0.4012 |
0.9511 |
0.7961 |
0.0946 |
0.0215 |
0.0144 |
73 |
UNP |
Union Pacific Corporation |
Ground Freight & Logistics (NEC) |
52 Industrials |
127887 |
2.21 |
0.0553 |
0.0403 |
-0.0523 |
0.3019 |
0.2153 |
1.0000 |
1.75 |
1.75 |
0.5406 |
0.5406 |
1.04 |
0.3562 |
0.2355 |
0.1883 |
0 |
74 |
IBM |
International Business Machines Corp. |
IT Services & Consulting (NEC) |
57 Technology |
127260 |
2.55 |
0.0475 |
-0.0433 |
-0.0098 |
0.1024 |
0.0585 |
0.7553 |
0.4440 |
0.4440 |
0.0804 |
0.0804 |
1.01 |
0.5150 |
0.0820 |
-0.0335 |
0.0927 |
75 |
ULVR.L |
Unilever plc |
Personal Products (NEC) |
54 Consumer Non-Cyclicals |
126870 |
2.52 |
0.0600 |
0.0229 |
-0.0206 |
0.1189 |
0.0919 |
1.0000 |
1.23 |
1.23 |
0.5054 |
0.5054 |
1.01 |
0.7961 |
0.0946 |
0.0215 |
0.0144 |
76 |
1299.HK |
AIA Group Ltd |
Life Insurance |
55 Financials |
126709 |
1.53 |
0.0034 |
-0.1102 |
-0.0001 |
0.1323 |
0.1064 |
0.3448 |
0.0474 |
0.0474 |
0.0010 |
0.0010 |
1.25 |
0.1452 |
0.0461 |
-0.0089 |
0 |
77 |
LMT |
Lockheed Martin Corp |
Aerospace & Defense (NEC) |
52 Industrials |
125512 |
2.48 |
0.0452 |
0.0502 |
-0.0251 |
0.0909 |
0.0689 |
0.8610 |
1.01 |
1.01 |
0.4337 |
0.4337 |
0.9582 |
1.20 |
0.0860 |
0.0721 |
0 |
78 |
CRM |
Salesforce Inc |
Cloud Computing Services |
57 Technology |
124993 |
1.77 |
0.0143 |
0.2289 |
0.0661 |
0.0682 |
0.0085 |
0 |
0.1522 |
0 |
0.0138 |
0 |
1.91 |
0.3834 |
-0.1087 |
-0.2064 |
0.1554 |
79 |
ORCL.K |
Oracle Corporation |
Enterprise Software |
57 Technology |
124192 |
2.62 |
0.0426 |
0.0232 |
-0.0829 |
0.2298 |
0.1479 |
1.0000 |
1.35 |
1.35 |
0.4754 |
0.4754 |
1.08 |
0.3274 |
0.3521 |
-0.0436 |
0.1594 |
80 |
QCOM.O |
Qualcomm Inc |
Semiconductors (NEC) |
57 Technology |
123902 |
2.08 |
0.0522 |
0.1376 |
-0.0542 |
0.1526 |
-0.0235 |
1.0000 |
3.24 |
3.24 |
0 |
0 |
1.71 |
0.6585 |
0.2840 |
-0.0861 |
0.2409 |
81 |
HSBA.L |
HSBC Holdings plc |
Banks (NEC) |
55 Financials |
123756 |
2.48 |
0.1366 |
0.0917 |
-0.0095 |
0.1354 |
0.0747 |
0.8199 |
5.74 |
5.74 |
0.3812 |
0.3812 |
1.28 |
0.0279 |
0.1326 |
0.0601 |
0 |
82 |
CAT |
Caterpillar Inc. |
Construction Machinery |
52 Industrials |
123350 |
2.38 |
0.0361 |
0.0702 |
-0.0192 |
0.0814 |
0.0312 |
0.8535 |
0.8275 |
0.8275 |
0.0712 |
0.0712 |
0.9269 |
0.6197 |
0.0848 |
0.0731 |
0.0362 |
83 |
HSBC.K |
HSBC Holdings plc (ADR) |
Banks (NEC) |
55 Financials |
123347 |
1.0000 |
0.0241 |
0.0917 |
-0.0095 |
0.1354 |
0.0747 |
0.9076 |
0.5817 |
0.5817 |
0.0550 |
0.0550 |
1.50 |
0.0279 |
0.1326 |
0.0601 |
0 |
84 |
CVS |
CVS Health Corp |
Healthcare Facilities & Services (NEC) |
56 Healthcare |
122261 |
2.12 |
0.0543 |
0.0996 |
0.0417 |
0.0237 |
0.0113 |
0 |
0.3756 |
0 |
0.0403 |
0 |
1.26 |
1.40 |
-0.0029 |
-0.0863 |
0 |
85 |
ELV |
Elevance Health Inc |
Managed Healthcare (NEC) |
56 Healthcare |
121228 |
1.88 |
0.0485 |
0.1039 |
-0.0180 |
0.0401 |
0.0349 |
0.4932 |
0.8856 |
0.8856 |
0.4969 |
0.4969 |
1.07 |
1.36 |
0.0107 |
-0.0004 |
0 |
86 |
LOW |
Lowe's Companies Inc |
Home Improvement Products & Services Retailers (NEC) |
53 Consumer Cyclicals |
120287 |
2.06 |
0.0387 |
0.0787 |
-0.0464 |
0.0571 |
0.0400 |
1.0000 |
1.36 |
1.36 |
0.4845 |
0.4845 |
1.21 |
1.97 |
0.0629 |
0.0323 |
0 |
87 |
2628.HK |
China Life Insurance Co Ltd |
Life Insurance |
55 Financials |
118211 |
2.07 |
0.1096 |
0.0651 |
0 |
0.0495 |
0.0311 |
0.2803 |
1.35 |
1.35 |
0.3557 |
0.3557 |
1.22 |
0.1917 |
-0.0309 |
-0.1089 |
0 |
88 |
CBA.AX |
Commonwealth Bank of Australia |
Banks (NEC) |
55 Financials |
118194 |
3.67 |
0.0500 |
0.0039 |
0.0019 |
0.3937 |
0.3675 |
0.4025 |
0.3256 |
0.3256 |
0.2017 |
0.2017 |
0.8510 |
0.0239 |
0.1066 |
-0.5670 |
0 |
89 |
GS |
Goldman Sachs Group Inc |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
116374 |
2.24 |
0.0974 |
0.0937 |
-0.0314 |
0.1916 |
0.1254 |
0.4489 |
2.39 |
2.39 |
0.6407 |
0.6407 |
1.12 |
0.0485 |
-0.8547 |
-1.48 |
0 |
90 |
MS |
Morgan Stanley |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
112971 |
2.19 |
0.0763 |
0.0857 |
-0.0245 |
0.1824 |
0.1498 |
0.5143 |
1.65 |
1.65 |
0.4916 |
0.4916 |
1.06 |
0.0528 |
-0.4353 |
-0.9874 |
0 |
91 |
BA |
Boeing Co |
Commercial Aircraft Manufacturing |
52 Industrials |
112076 |
2.18 |
-0.0132 |
-0.0707 |
-0.0117 |
-0.0239 |
-0.1323 |
1.0000 |
0 |
0 |
0 |
0 |
1.13 |
0.6648 |
-0.0311 |
-0.2701 |
0.0395 |
92 |
SBUX.O |
Starbucks Corporation |
Restaurants & Bars (NEC) |
53 Consumer Cyclicals |
111995 |
2.47 |
0.0344 |
0.0316 |
-0.0358 |
0.1229 |
0.0845 |
1.0000 |
0.7812 |
0.7812 |
0.0717 |
0.0717 |
0.9978 |
1.18 |
0.1187 |
-0.0062 |
0 |
93 |
SAP |
SAP SE (ADR) |
Enterprise Software |
57 Technology |
111513 |
2.43 |
0.0386 |
0.0585 |
-0.0040 |
0.1577 |
0.1276 |
0.4193 |
0.3884 |
0.3884 |
0.2121 |
0.2121 |
1.29 |
0.4622 |
0.0595 |
-0.0399 |
0.1609 |
94 |
SAPG.DE |
SAP SE |
Enterprise Software |
57 Technology |
111513 |
2.32 |
0.0410 |
0.0585 |
-0.0040 |
0.1577 |
0.1276 |
0.5114 |
0.4843 |
0.4843 |
0.2636 |
0.2636 |
1.17 |
0.4622 |
0.0595 |
-0.0399 |
0.1609 |
95 |
SIEGn.DE |
Siemens AG |
Consumer Goods Conglomerates |
54 Consumer Non-Cyclicals |
109843 |
1.96 |
0.0498 |
-0.0792 |
-0.0035 |
0.0738 |
0.0605 |
0.5780 |
0.2694 |
0.2694 |
0.0177 |
0.0177 |
1.11 |
0.5182 |
0.0085 |
-0.0462 |
0.0730 |
96 |
SASY.PA |
Sanofi SA |
Pharmaceuticals (NEC) |
56 Healthcare |
109004 |
1.93 |
0.0943 |
0.1339 |
-0.0058 |
0.1734 |
0.0958 |
0.5474 |
3.05 |
3.05 |
0.2100 |
0.2100 |
1.22 |
0.3335 |
0.0983 |
-0.0088 |
0.1517 |
97 |
AXP |
American Express Company |
Consumer Credit Cards Services |
55 Financials |
108867 |
2.40 |
0.0626 |
0.0708 |
-0.0400 |
0.1370 |
0.0978 |
0.7787 |
1.85 |
1.85 |
0.3982 |
0.3982 |
1.12 |
0.2206 |
0.0003 |
-0.2619 |
0 |
98 |
SPGI.K |
S&P Global Inc |
Professional Information Services (NEC) |
52 Industrials |
107994 |
2.07 |
0.0318 |
0.1287 |
0.0546 |
0.3194 |
0.2811 |
0 |
0.2076 |
0 |
0.0245 |
0 |
0.3131 |
0.5536 |
0.3024 |
0.1858 |
0 |
99 |
INTC.O |
Intel Corporation |
Semiconductors (NEC) |
57 Technology |
107091 |
2.90 |
0.1406 |
0.0200 |
-0.0275 |
0.2325 |
0.1778 |
0.4043 |
2.49 |
2.49 |
0.6792 |
0.6792 |
1.65 |
0.4985 |
0.1418 |
0.0585 |
0.2015 |