StockPicker Backtest

383 resolved · 80 pending · generated 2026-08-20 14:31 UTC

Overall

Hit rate
70.5%
Hit rate (elapsed only)
70.2%
Avg return
2.06%
Sharpe (per pick)
0.20
Calibration lift (Brier)
-0.0086
Avg alpha vs index
+1.51%
Avg MAE (worst drawdown)
-6.47%
Avg MFE (best gain)
+5.35%
Resolved picks
383
Winners / Misses
270 / 113
Stopped out
24
Pending
80
Early wins still open
42
Avg days to target
10.8

Cumulative Return

Running sum of realized per-pick returns in run-date order. Assumes one equal-sized position per pick; not compounded. The slate line is the same running sum of the index-ETF return over each pick's holding span — the gap between the lines is cumulative alpha (picks without a captured benchmark advance the slate line by 0).

PicksIndex benchmark
-88.9% 141.4% 371.6% 601.9% 832.1% May 9 May 27 Jun 20 Jul 14 Aug 18 790.24%

Success Rate by Time Window

Hit rate covers resolved picks only (including early wins still inside their holding window); Pending shows how many picks from that window haven't resolved yet.

WindowResolvedHit rateAvg returnPending
All time38370.5%2.06%80
Last 90 days31472.6%2.41%80
Last 60 days18665.6%1.28%80
Last 40 days11263.4%0.82%80

Rolling Win Rate

Hit rate over the trailing 10 resolved picks whose holding window has fully elapsed, plotted at each pick's run date. Excludes picks that hit their target before the window closed (which would bias the recent tail to 100%), so the rightmost point trails today by roughly the holding-period length. Reference line at 50%.

0% 25% 50% 75% 100% May 9 May 25 Jun 14 Jul 3 Jul 20 70%

Per-agent accuracy

All-time hit rate and average return across every resolved pick each agent backed. "Solo" counts picks that agent backed alone. The ensemble weight is what actually scales that agent's vote in ranking — its hit rate over the trailing 40 backed-and-resolved picks, shrunk toward 1.0 below 20 samples (weight > 1 = sharper than a coin flip). Weight columns show "—" until weight data exists.

AgentPicks selectedHit rate (all-time)Avg returnSolo picksHit rate (last 40)Ensemble weight
Aria31370.3%2.29%977.5%1.27
Blaze16668.7%1.31%075.0%1.25
Nova16173.3%2.06%060.0%1.10
Orion28673.1%2.33%277.5%1.27
Quinn15967.9%1.54%072.5%1.23

Performance by pick position

Pick positionPicksHit rateAvg returnAvg days to target
Pick 18666.3%0.90%10.3
Pick 29071.1%2.12%10.6
Pick 38675.6%2.77%12.8
Pick 47276.4%3.05%9.7
Pick 54959.2%1.30%9.9

Probability Calibration

Compares what the agents predicted against what actually happened. Calibrated rates use isotonic regression to enforce monotonicity.

Empirical hit rate (dot size = samples)Calibrated ratePerfect calibration (y = x)
0% 0% 25% 25% 50% 50% 75% 75% 100% 100% Predicted probability → actual hit rate 50–59%: 21 samples, empirical 48 %, calibrated 48 % 60–69%: 297 samples, empirical 72 %, calibrated 72 % 70–79%: 65 samples, empirical 71 %, calibrated 72 %
Probability bucketSamplesRaw agent %Empirical hit rateCalibrated rate
50–59%21~54%48 %48 %
60–69%297~64%72 %72 %
70–79%65~74%71 %72 %

Top 5 winners / losers

Top winners

SymbolRun DateEntryActual %Hit?
IBM2026-05-24253.8417.32%HIT
IBM2026-05-25253.8417.32%HIT
CSCO2026-05-1298.7217.03%HIT
ORCL2026-05-12193.8416.48%HIT
ORCL2026-05-11195.9515.22%HIT

Top losers

SymbolRun DateEntryActual %Hit?
NVDA2026-05-17225.32-100.00%MISS
UNH2026-05-17393.85-100.00%MISS
ACN2026-06-02196.59-29.58%MISS
AKAM2026-06-05158.98-28.81%MISS
AKAM2026-06-02154.01-28.55%MISS

All Picks

RankSymbolCompanyIndexRun DateEntry PriceTarget %Target PriceStatusDaysActual %Alpha %MAE %MFE %Price on Target Date
1DASHDoorDash, Inc.NASDAQ 1002026-08-19219.26+5.0%230.22PENDING219.97 live
2CMCSAComcast CorporationNASDAQ 1002026-08-1926.86+5.0%28.20PENDING26.44 live
3AMGNAmgen Inc.NASDAQ 1002026-08-19439.63+5.0%461.61PENDING433.82 live
4BKRBaker Hughes CompanyNASDAQ 1002026-08-1964.50+5.0%67.72PENDING63.63 live
5FANGDiamondback Energy, Inc.NASDAQ 1002026-08-19212.23+5.0%222.84PENDING214.90 live
1SMT.LScottish Mortgage Investment TrustFTSE 1002026-08-191451.83+5.0%1524.42PENDING1449.00 live
2SGE.LThe Sage Group plcFTSE 1002026-08-191070.00+5.0%1123.55PENDING1084.00 live
3FRES.LFresnillo plcFTSE 1002026-08-193057.00+5.0%3209.85PENDING3153.00 live
4SHEL.LShell plcFTSE 1002026-08-193418.00+5.0%3592.42PENDING3449.00 live
1CVXChevron CorporationS&P 5002026-08-19207.10+5.0%217.46PENDING207.89 live
2MRKMerck & Company, Inc.S&P 5002026-08-19149.11+5.0%156.74PENDING150.13 live
3TGTTarget CorporationS&P 5002026-08-19159.61+5.0%167.86PENDING159.17 live
4IQVIQVIA Holdings Inc.S&P 5002026-08-19249.50+5.0%262.40PENDING254.69 live
1VRTXVertex Pharmaceuticals IncorporatedNASDAQ 1002026-08-18525.04+5.0%551.29HIT15.00%+5.20%-1.47%+5.46%
2GILDGilead Sciences, Inc.NASDAQ 1002026-08-18142.45+5.0%149.58PENDING144.17 live
3CEGConstellation Energy CorporationNASDAQ 1002026-08-18277.81+5.0%292.16PENDING275.87 live
4NFLXNetflix, Inc.NASDAQ 1002026-08-1878.39+5.0%82.50PENDING80.25 live
5CPRTCopart, Inc.NASDAQ 1002026-08-1832.32+5.0%34.01HIT25.23%+5.99%-4.39%+5.72%
1PSN.LPersimmon PlcFTSE 1002026-08-181157.50+5.0%1215.38PENDING1143.00 live
2EDV.LEndeavour Mining plcFTSE 1002026-08-184154.00+5.0%4361.70HIT15.00%-2.24%+6.21%
3AV.LAviva plcFTSE 1002026-08-18739.20+5.0%776.16PENDING714.40 live
4ADM.LAdmiral Group plcFTSE 1002026-08-183904.00+5.0%4099.20PENDING3902.00 live
1JNJJohnson & JohnsonS&P 5002026-08-18268.86+5.0%282.39PENDING270.75 live
2TRGPTarga Resources Corp.S&P 5002026-08-18296.81+5.0%312.32PENDING302.31 live
3VLOValero Energy CorporationS&P 5002026-08-18348.03+5.0%366.25PENDING351.36 live
4SCHWThe Charles Schwab CorporationS&P 5002026-08-18111.72+5.0%117.32PENDING111.01 live
1ABNBAirbnb, Inc.NASDAQ 1002026-08-17180.95+5.0%190.30PENDING185.83 live
2BKNGBooking Holdings Inc.NASDAQ 1002026-08-17209.81+5.0%220.30PENDING211.29 live
3GEHCGE HealthCare Technologies Inc.NASDAQ 1002026-08-1772.79+5.0%76.43PENDING74.61 live
4ASMLASML Holding N.V.NASDAQ 1002026-08-171874.98+5.0%1968.73PENDING1758.86 live
1RR.LRolls-Royce Holdings plcFTSE 1002026-08-171561.53+5.0%1639.61PENDING1505.80 live
2BA.LBAE Systems plcFTSE 1002026-08-172258.00+5.0%2372.75PENDING2170.00 live
3STJ.LSt. James's Place plcFTSE 1002026-08-171187.00+5.0%1246.35PENDING1159.50 live
4PCT.LPolar Capital Technology OrdFTSE 1002026-08-17683.95+5.0%718.15MISS STOP-5.40%-5.86%-6.43%+0.67%647.02
5INF.LInforma plcFTSE 1002026-08-17913.00+5.0%958.65PENDING891.00 live
1COPConocoPhillipsS&P 5002026-08-17126.05+5.0%132.35HIT25.00%+5.47%-0.72%+5.02%
2CPAYCorpay, Inc.S&P 5002026-08-17412.98+5.0%435.18PENDING413.59 live
3STTState Street CorporationS&P 5002026-08-17193.63+5.0%203.31PENDING186.79 live
4PSXPhillips 66S&P 5002026-08-17237.93+5.0%249.83PENDING246.14 live
5GPNGlobal Payments Inc.S&P 5002026-08-1791.68+5.0%96.26PENDING91.54 live
1FDXFedEx CorporationS&P 5002026-08-14339.15+5.0%356.52PENDING327.92 live
2EXPDExpeditors International of Washington, Inc.S&P 5002026-08-14189.64+5.0%199.48PENDING186.43 live
3REGNRegeneron Pharmaceuticals, Inc.S&P 5002026-08-14796.56+5.0%837.71HIT55.17%+6.02%-0.50%+5.99%
4MPCMarathon Petroleum CorporationS&P 5002026-08-14359.12+5.0%378.28PENDING365.76 live
1BLKBlackRock, Inc.S&P 5002026-08-131175.36+5.0%1236.34PENDING1152.32 live
2VLOValero Energy CorporationS&P 5002026-08-13332.56+5.0%349.96HIT55.23%+6.41%-1.94%+5.54%
3EXPEExpedia Group, Inc.S&P 5002026-08-13323.62+5.0%340.60PENDING324.54 live
4BDXBecton, Dickinson and CompanyS&P 5002026-08-13183.87+5.0%193.67PENDING188.66 live
5BACBank of America CorporationS&P 5002026-08-1364.43+5.0%67.71PENDING62.95 live
1DXCMDexCom, Inc.S&P 5002026-08-1289.02+5.0%93.72PENDING90.58 live
2CRWDCrowdStrike Holdings, Inc.S&P 5002026-08-12223.43+5.0%235.50MISS STOP-9.50%-9.14%-11.61%+1.82%202.20
3MRKMerck & Co., Inc.S&P 5002026-08-12132.34+5.0%139.64HIT75.52%+5.88%-2.59%+14.70%
4MPCMarathon Petroleum CorporationS&P 5002026-08-12339.20+5.0%357.94HIT25.52%+4.89%-2.13%+6.16%
5DRIDarden Restaurants, Inc.S&P 5002026-08-12220.46+5.0%231.48PENDING218.42 live
1ADSKAutodesk, Inc.S&P 5002026-08-11253.86+5.0%267.82PENDING251.16 live
2EMREmerson Electric Co.S&P 5002026-08-11162.62+5.0%171.83PENDING155.89 live
3SLBSLB N.V.S&P 5002026-08-1153.56+5.0%56.51PENDING53.91 live
4APAAPA CorporationS&P 5002026-08-1140.45+5.0%42.81HIT85.83%+5.94%-3.39%+9.83%
5LLYEli Lilly and CompanyS&P 5002026-08-111222.13+5.0%1295.46PENDING1262.67 live
1WATWaters CorporationS&P 5002026-08-10411.76+5.0%433.90PENDING411.58 live
2AMGNAmgen Inc.S&P 5002026-08-10412.72+5.0%434.64HIT95.31%+5.74%-1.53%+7.09%
3FASTFastenal CompanyS&P 5002026-08-1051.85+5.0%54.50PENDING51.19 live
4PHParker-Hannifin CorporationS&P 5002026-08-101070.02+5.0%1125.53PENDING1020.91 live
5PANWPalo Alto Networks, Inc.S&P 5002026-08-10378.29+5.0%397.20HIT35.00%+4.40%-4.06%+5.44%
1SWKStanley Black & Decker, Inc.S&P 5002026-08-07103.29+5.0%108.96PENDING98.08 live
2NEMNewmont CorporationS&P 5002026-08-07112.60+5.0%118.68HIT55.40%+5.53%-2.31%+6.72%
3AMEAMETEK, Inc.S&P 5002026-08-07253.48+5.0%267.10PENDING241.40 live
4CRLCharles River Laboratories International, Inc.S&P 5002026-08-07263.98+5.0%277.51HIT45.13%+5.06%-1.20%+5.88%
1ANETArista Networks, Inc.S&P 5002026-08-06192.94+5.0%203.61HIT65.53%+5.05%-3.06%+8.06%
2NVDANVIDIA CorporationS&P 5002026-08-06219.00+5.0%230.58PENDING217.48 live
3STLDSteel Dynamics, Inc.S&P 5002026-08-06263.68+5.0%277.30MISS STOP-7.80%-7.87%-15.35%+2.78%243.11
4FCXFreeport-McMoRan Inc.S&P 5002026-08-0668.65+5.0%72.20PENDING68.59 live
1NUENucor CorporationS&P 5002026-08-05273.06+5.0%286.98MISS STOP-8.50%-8.41%-12.61%+2.58%249.85
2JCIJohnson Controls International plcS&P 5002026-08-05154.75+5.0%162.49PENDING145.22 live
3RJFRaymond James Financial, Inc.S&P 5002026-08-05179.93+5.0%188.92PENDING176.03 live
4MSFTMicrosoft CorporationS&P 5002026-08-05488.75+5.0%514.00PENDING482.93 live
1WSMWilliams-Sonoma, Inc.S&P 5002026-08-04249.87+5.0%262.98PENDING237.37 live
2AVGOBroadcom Inc.S&P 5002026-08-04415.46+5.0%438.31MISS STOP-8.90%-8.56%-9.25%+4.16%378.48
3CRWDCrowdStrike Holdings, Inc.S&P 5002026-08-04209.61+5.0%221.14HIT65.50%+5.17%-3.75%+7.83%
4AMPAmeriprise Financial, Inc.S&P 5002026-08-04551.44+5.0%579.93PENDING559.46 live
1IQVIQVIA Holdings Inc.S&P 5002026-08-03232.46+5.0%244.22HIT85.06%+3.36%-2.28%+5.52%
2TGTTarget CorporationS&P 5002026-08-03149.16+5.0%156.80HIT105.12%+2.49%-2.45%+5.70%
3GOOGLAlphabet Inc.S&P 5002026-08-03374.83+5.0%393.57MISS STOP-8.90%-10.86%-9.06%+2.57%341.47
4LHLabcorp Holdings Inc.S&P 5002026-08-03310.73+5.0%326.46HIT155.06%+3.60%-3.27%+6.03%
5AMZNAmazon.com, Inc.S&P 5002026-08-03284.50+5.0%299.08MISS STOP-9.00%-10.46%-9.41%+0.95%258.90
1DXCMDexCom, Inc.S&P 5002026-07-3182.76+5.0%86.90HIT35.00%+3.77%-3.94%+5.87%
2IQVIQVIA Holdings Inc.S&P 5002026-07-31233.37+5.0%245.04HIT115.00%+1.85%-2.67%+5.11%
3NUENucor CorporationS&P 5002026-07-31256.95+5.0%270.02HIT45.09%+2.24%-2.22%+5.36%
4WTWWillis Towers Watson Public Limited CompanyS&P 5002026-07-31334.76+5.0%351.50PENDING339.61 live
5METMetLife, Inc.S&P 5002026-07-3196.89+5.0%101.84PENDING95.30 live
1NUENucor CorporationS&P 5002026-07-30256.49+5.0%269.42HIT55.04%+1.45%-2.04%+5.55%
2MSFTMicrosoft CorporationS&P 5002026-07-30449.94+5.0%475.33HIT45.64%+3.68%-3.89%+9.21%
3GPNGlobal Payments Inc.S&P 5002026-07-3085.88+5.0%91.00HIT145.96%+1.11%-2.34%+7.10%
4GMGeneral Motors CompanyS&P 5002026-07-3086.85+5.0%91.26PENDING84.32 live
5CMECME Group Inc.S&P 5002026-07-30264.09+5.0%278.76PENDING269.50 live
1HIGThe Hartford Insurance Group, Inc.S&P 5002026-07-29145.34+5.0%152.61PENDING137.36 live
2DGXQuest Diagnostics IncorporatedS&P 5002026-07-29235.72+5.0%247.50PENDING243.16 live
3WABWestinghouse Air Brake Technologies CorporationS&P 5002026-07-29294.54+5.0%309.27PENDING295.84 live
4EOGEOG Resources, Inc.S&P 5002026-07-29145.00+5.0%152.25MISS STOP-7.50%-13.03%-7.54%+2.54%134.12
5SCHWThe Charles Schwab CorporationS&P 5002026-07-29106.03+5.0%111.33HIT165.00%-1.43%-2.79%+5.16%
1WABWestinghouse Air Brake Technologies CorporationS&P 5002026-07-28304.13+5.0%319.72PENDING295.84 live
2JPMJPMorgan Chase & Co.S&P 5002026-07-28355.59+5.0%373.37PENDING355.94 live
3NUENucor CorporationS&P 5002026-07-28265.28+5.0%279.42HIT85.33%+1.31%-5.29%+5.59%
4RTXRTX CorporationS&P 5002026-07-28217.45+5.0%228.86PENDING219.57 live
5CBChubb LimitedS&P 5002026-07-28362.54+5.0%380.67PENDING343.00 live
1HWMHowmet Aerospace Inc.S&P 5002026-07-27284.87+5.0%299.46HIT105.12%+1.19%-5.13%+8.73%
2GMGeneral Motors CompanyS&P 5002026-07-2784.44+5.0%88.87HIT15.25%+4.86%-0.40%+7.57%
3DGXQuest Diagnostics IncorporatedS&P 5002026-07-27230.82+5.0%242.55HIT245.08%+1.41%-2.53%+6.20%
4JPMJPMorgan Chase & Co.S&P 5002026-07-27353.92+5.0%372.21PENDING355.94 live
5ALLThe Allstate CorporationS&P 5002026-07-27261.53+5.0%275.04HIT25.17%+5.82%-1.01%+5.85%
1RTXRTX CorporationS&P 5002026-07-25212.79+5.0%223.78HIT125.16%+1.23%-1.60%+6.04%
2CBChubb LimitedS&P 5002026-07-25359.75+5.0%378.34PENDING343.00 live
3HWMHowmet Aerospace Inc.S&P 5002026-07-25289.26+5.0%303.72HIT125.00%+1.07%-6.57%+7.08%
4COPConocoPhillipsS&P 5002026-07-25120.26+5.0%126.27HIT185.00%+0.48%-5.86%+5.89%
5JPMJPMorgan Chase & Co.S&P 5002026-07-25353.21+5.0%371.46PENDING355.94 live
1UNPUnion Pacific CorporationS&P 5002026-07-24305.02+5.0%320.28PENDING305.40 live
2HONHoneywell International Inc.S&P 5002026-07-24242.56+5.0%255.14MISS STOP-7.70%-11.78%-8.41%+3.89%223.88
3JPMJPMorgan Chase & Co.S&P 5002026-07-24352.49+5.0%370.70PENDING355.94 live
4DGXQuest Diagnostics IncorporatedS&P 5002026-07-24232.71+5.0%244.35HIT275.00%+1.31%-3.99%+5.34%
1CSXCSX CorporationS&P 5002026-07-2352.77+5.0%55.41PENDING51.13 live
2HONHoneywell International Inc.S&P 5002026-07-23243.95+5.0%256.15MISS STOP-7.70%-11.88%-8.93%+3.30%225.17
3VLOValero Energy CorporationS&P 5002026-07-23307.82+5.0%323.21HIT195.00%+0.61%-4.95%+5.78%
4DGXQuest Diagnostics IncorporatedS&P 5002026-07-23226.87+5.0%238.21HIT55.00%+4.48%-3.03%+5.80%
1CSXCSX CorporationS&P 5002026-07-2352.30+5.0%54.91PENDING51.13 live
2VLOValero Energy CorporationS&P 5002026-07-23309.70+5.0%325.18HIT195.00%+0.61%-5.53%+5.14%
3HWMHowmet Aerospace Inc.S&P 5002026-07-23286.92+5.0%301.27HIT145.00%+0.94%-5.81%+7.95%
4WABWestinghouse Air Brake Technologies Corporation (Wabtec)S&P 5002026-07-23296.52+5.0%311.35PENDING295.84 live
5ADMArcher-Daniels-Midland CompanyS&P 5002026-07-2386.87+5.0%91.21MISS STOP-7.19%-6.01%-7.83%+1.83%80.62
1VTRVentas, Inc.S&P 5002026-07-2297.14+5.0%101.99MISS STOP-7.20%-9.99%-8.89%+4.59%90.15
2TRGPTarga Resources Corp.S&P 5002026-07-22282.98+5.0%297.12MISS STOP-8.90%-12.36%-9.44%+2.85%257.79
3PRUPrudential Financial, Inc.S&P 5002026-07-22118.88+5.0%124.82HIT145.00%+1.89%-1.72%+7.44%
4CVSCVS Health CorporationS&P 5002026-07-22109.43+5.0%114.90MISS STOP-7.30%-10.41%-14.03%+1.14%101.44
5MRKMerck & Co., Inc.S&P 5002026-07-22128.08+5.0%134.48HIT65.00%+5.73%-1.14%+5.44%
1STTState Street CorporationS&P 5002026-07-21184.41+5.0%193.63HIT275.00%+1.41%-4.83%+5.83%
2IVZInvesco Ltd.S&P 5002026-07-2130.28+5.0%31.79MISS STOP-7.60%-5.73%-7.99%+1.25%27.98
3ADMArcher-Daniels-Midland CompanyS&P 5002026-07-2186.29+5.0%90.60MISS STOP-8.20%-6.67%-8.53%+2.51%79.21
4BACBank of America CorporationS&P 5002026-07-2161.38+5.0%64.44HIT224.99%+1.79%-2.13%+5.02%
5MTBM&T Bank CorporationS&P 5002026-07-21248.13+5.0%260.54PENDING242.82 live
1OKEONEOK, Inc.S&P 5002026-07-2093.88+5.0%98.57MISS STOP-6.60%-6.43%-6.65%+2.13%87.68
2ADMArcher-Daniels-Midland CompanyS&P 5002026-07-2085.13+5.0%89.38MISS STOP-6.40%-5.69%-7.28%+3.91%79.68
3CPAYCorpay, Inc.S&P 5002026-07-20371.46+5.0%390.03HIT95.00%+6.05%-5.91%+5.53%
4TRVThe Travelers Companies, Inc.S&P 5002026-07-20369.19+5.0%387.65HIT45.00%+5.43%-1.86%+5.40%
1MAMastercard IncorporatedS&P 5002026-07-20546.45+5.0%573.77HIT105.00%+5.71%-4.18%+6.62%
2TRVThe Travelers Companies, Inc.S&P 5002026-07-20368.62+5.0%387.05HIT45.00%+5.43%-1.71%+5.56%
3TGTTarget CorporationS&P 5002026-07-20140.54+5.0%147.57HIT95.00%+6.70%-5.69%+5.14%
4AFLAflac IncorporatedS&P 5002026-07-20124.55+5.0%130.78MISS STOP-3.40%-7.47%-3.59%+4.55%120.32
5AAPLApple Inc.S&P 5002026-07-20325.78+5.0%342.07HIT85.00%+5.01%-1.97%+5.25%
1VTRVentas, Inc.S&P 5002026-07-2096.10+5.0%100.90HIT74.99%+5.57%-0.65%+5.08%
2USBU.S. BancorpS&P 5002026-07-2063.14+5.0%66.30MISS1.76%-1.96%-1.27%+4.66%64.25
3VLOValero Energy CorporationS&P 5002026-07-20309.65+5.0%325.13HIT225.00%+1.16%-5.51%+5.16%
4TRVThe Travelers Companies, Inc.S&P 5002026-07-20368.98+5.0%387.43HIT45.00%+5.43%-1.80%+5.46%
1AAPLApple Inc.S&P 5002026-07-19333.74+5.0%350.43MISS STOP-7.40%-7.50%-10.01%+3.25%309.04
2USBU.S. BancorpS&P 5002026-07-1963.14+5.0%66.30MISS2.61%-0.81%-1.27%+4.66%64.79
3VTRVentas, Inc.S&P 5002026-07-1996.10+5.0%100.90HIT84.99%+5.57%-0.65%+5.08%
4NSCNorfolk Southern CorporationS&P 5002026-07-19340.16+5.0%357.17HIT45.00%+5.74%-3.04%+5.42%
5CTVACorteva, Inc.S&P 5002026-07-1987.30+5.0%91.66MISS STOP-4.80%-4.90%-9.30%+4.20%83.11
1CVXChevron CorporationS&P 5002026-07-19187.38+5.0%196.75HIT45.00%+5.74%-0.77%+5.50%
2CTASCintas CorporationS&P 5002026-07-19204.45+5.0%214.67HIT95.00%+5.01%-4.13%+6.94%
3ADMArcher-Daniels-Midland CompanyS&P 5002026-07-1985.90+5.0%90.20MISS STOP-6.40%-4.70%-6.79%+2.98%80.40
4BMYBristol-Myers Squibb CompanyS&P 5002026-07-1960.74+5.0%63.78HIT95.00%+5.01%-1.55%+6.96%
5TRVThe Travelers Companies, Inc.S&P 5002026-07-19368.98+5.0%387.43HIT55.00%+5.43%-1.80%+5.46%
1USBU.S. BancorpS&P 5002026-07-1764.01+5.0%67.21MISS2.20%-2.25%-2.61%+2.50%65.42
2BNYThe Bank of New York Mellon CorporationS&P 5002026-07-17160.86+5.0%168.90MISS1.88%-2.57%-5.33%+2.15%163.89
3VLOValero Energy CorporationS&P 5002026-07-17300.26+5.0%315.27HIT35.00%+5.16%+0.75%+5.43%
1GSThe Goldman Sachs Group, Inc.S&P 5002026-07-161152.07+5.0%1209.67MISS-9.00%-7.12%-9.11%+0.03%1048.38
2CRWDCrowdStrike Holdings, Inc.S&P 5002026-07-16206.77+5.0%217.11MISS-11.50%-9.62%-12.09%+1.32%182.99
3BNYThe Bank of New York Mellon CorporationS&P 5002026-07-16162.35+5.0%170.47MISS0.95%-2.46%-6.20%+1.21%163.89
4PSXPhillips 66S&P 5002026-07-16196.16+5.0%205.97HIT15.00%+5.99%+0.74%+5.60%
1BNYThe Bank of New York Mellon CorporationS&P 5002026-07-15154.50+5.0%162.22HIT05.00%+0.65%+5.33%
2ANETArista Networks, Inc.S&P 5002026-07-15182.57+5.0%191.70MISS-10.40%-7.99%-13.93%+1.99%163.58
3CRWDCrowdStrike Holdings, Inc.S&P 5002026-07-15210.73+5.0%221.27MISS-10.30%-7.89%-13.74%+3.21%189.02
4PSXPhillips 66S&P 5002026-07-15201.45+5.0%211.52HIT65.00%+5.87%-3.60%+5.43%
5ALLThe Allstate CorporationS&P 5002026-07-15250.35+5.0%262.87MISS-5.20%-2.79%-5.64%+4.11%237.33
1TRGPTarga Resources Corp.S&P 5002026-07-14279.40+5.0%293.37MISS STOP-6.90%-5.59%-6.92%+4.17%260.12
2PSXPhillips 66S&P 5002026-07-14198.29+5.0%208.20HIT65.00%+6.30%-2.06%+6.44%
3SCHWThe Charles Schwab CorporationS&P 5002026-07-14102.38+5.0%107.50HIT225.00%+2.50%-2.89%+5.47%
4AAPLApple Inc.S&P 5002026-07-14317.31+5.0%333.18HIT25.00%+5.15%-1.70%+5.47%
5NTRSNorthern Trust CorporationS&P 5002026-07-14184.11+5.0%193.32MISS3.91%+0.48%-4.90%+4.65%191.32
1ANETArista Networks, Inc.S&P 5002026-07-13186.96+5.0%196.31MISS-10.80%-9.13%-15.96%+1.39%166.77
2UNPUnion Pacific CorporationS&P 5002026-07-13286.96+5.0%301.31HIT45.00%+5.78%-0.53%+5.64%
3AMPAmeriprise Financial, Inc.S&P 5002026-07-13506.76+5.0%532.10HIT25.00%+4.25%-0.64%+5.19%
4BNYThe Bank of New York Mellon CorporationS&P 5002026-07-13151.92+5.0%159.52HIT25.00%+4.25%-1.30%+7.12%
5METAMeta Platforms, Inc.S&P 5002026-07-13669.21+5.0%702.67MISS-9.30%-7.63%-11.17%+2.52%606.97
1ANETArista Networks, Inc.S&P 5002026-07-12186.96+5.0%196.31MISS-10.80%-9.13%-15.96%+1.39%166.77
2NVDANVIDIA CorporationS&P 5002026-07-12210.96+5.0%223.62HIT256.00%+3.47%-9.93%+6.00%
3CDWCDW CorporationS&P 5002026-07-12144.39+5.0%152.57MISS-9.90%-8.23%-11.77%+0.98%130.10
4METAMeta Platforms, Inc.S&P 5002026-07-12669.21+5.0%702.67MISS-10.00%-8.33%-11.17%+2.52%602.29
1ANETArista Networks, Inc.S&P 5002026-07-11186.96+5.0%196.31MISS-11.00%-9.33%-15.96%+1.39%166.39
2FFIVF5, Inc.S&P 5002026-07-11430.39+5.0%451.91MISS-7.70%-6.03%-10.46%+1.07%397.25
3SCHWThe Charles Schwab CorporationS&P 5002026-07-11103.12+5.0%108.28HIT255.00%+2.25%-3.59%+5.27%
4MPCMarathon Petroleum CorporationS&P 5002026-07-11283.74+5.0%297.93HIT25.00%+2.04%+5.40%
5UNPUnion Pacific CorporationS&P 5002026-07-11286.96+5.0%301.31HIT65.00%+5.78%-0.53%+5.64%
1CRWDCrowdStrike Holdings, Inc.S&P 5002026-07-09191.12+5.0%200.68HIT55.00%+4.98%-5.30%+10.40%
2VLOValero Energy CorporationS&P 5002026-07-09282.88+5.0%297.02HIT45.00%+5.34%-2.85%+5.22%
3ANETArista Networks, Inc.S&P 5002026-07-09181.05+5.0%190.10MISS-11.20%-9.19%-13.21%+4.84%160.77
4GDGeneral Dynamics CorporationS&P 5002026-07-09374.31+5.0%393.03HIT195.00%+6.29%-3.49%+5.29%
5USBU.S. BancorpS&P 5002026-07-0961.00+5.0%64.05HIT75.00%+5.13%+0.07%+5.36%
1SPGIS&P Global Inc.S&P 5002026-07-08443.46+5.0%467.85MISS-7.08%-10.69%-9.02%+4.19%412.05
2HCAHCA Healthcare, Inc.S&P 5002026-07-08423.11+5.0%447.09MISS-9.40%-8.22%-16.34%-1.00%383.34
3GDGeneral Dynamics CorporationS&P 5002026-07-08374.64+5.0%398.99HIT216.50%+8.64%-3.58%+6.77%
4CRWDCrowdStrike Holdings, Inc.S&P 5002026-07-08194.62+5.0%208.24HIT67.00%+6.14%-7.00%+8.42%
5USBU.S. BancorpS&P 5002026-07-0862.89+5.0%66.34MISS1.58%-2.03%-3.64%+3.39%63.88
1VTRVentas, Inc.S&P 5002026-07-0792.21+5.0%96.82HIT105.00%+5.59%-2.87%+5.37%
2GDGeneral Dynamics CorporationS&P 5002026-07-07376.88+5.0%395.72HIT225.00%+6.80%-4.15%+5.86%
3JNJJohnson & JohnsonS&P 5002026-07-07259.33+5.0%272.30MISS-4.50%-3.02%-5.34%+3.89%247.66
4AAPLApple Inc.S&P 5002026-07-07312.66+5.0%328.29HIT85.00%+4.05%-1.79%+5.14%
1UNHUnitedHealth Group IncorporatedS&P 5002026-07-05425.36+5.0%446.63HIT115.00%+5.07%-2.58%+8.52%
2ACGLArch Capital Group Ltd.S&P 5002026-07-05102.20+5.0%107.31MISS-2.49%-4.75%-4.52%+4.78%99.66
3AONAon plcS&P 5002026-07-05357.46+5.0%375.33HIT125.00%+6.06%-1.96%+5.16%
4GDGeneral Dynamics CorporationS&P 5002026-07-05373.54+5.0%392.22HIT225.00%+6.80%-3.29%+5.09%
1USBU.S. BancorpS&P 5002026-07-0461.73+5.0%64.82HIT135.01%+6.07%-1.83%+5.04%
2UNHUnitedHealth Group IncorporatedS&P 5002026-07-04425.36+5.0%446.63HIT125.00%+5.07%-2.58%+8.52%
3GEVGE Vernova Inc.S&P 5002026-07-041113.11+5.0%1168.77HIT25.00%+2.28%+7.44%
1LLYEli Lilly and CompanyS&P 5002026-07-031213.91+5.0%1274.61MISS-5.36%-4.79%-7.82%+2.93%1148.84
2ACGLArch Capital Group Ltd.S&P 5002026-07-03102.20+5.0%107.31MISS-1.63%-1.06%-4.52%+4.78%100.53
3AONAon plcS&P 5002026-07-03357.46+5.0%375.33HIT145.00%+6.06%-1.96%+5.16%
1SPGIS&P Global Inc.S&P 5002026-07-03439.89+5.0%461.88HIT145.00%+6.06%-3.91%+5.03%
2CRWDCrowdStrike Holdings, Inc.S&P 5002026-07-03193.98+5.0%203.68HIT35.00%-2.80%+8.00%
3GPNGlobal Payments Inc.S&P 5002026-07-0378.63+5.0%82.56HIT175.00%+6.22%-9.13%+5.60%
4MAMastercard IncorporatedS&P 5002026-07-03539.39+5.0%566.36HIT265.00%+7.26%-4.34%+5.64%
5NOCNorthrop Grumman CorporationS&P 5002026-07-03549.01+5.0%576.46MISS-5.50%-3.55%-12.75%+0.66%518.81
1AONAon plcS&P 5002026-07-03357.46+5.0%375.33HIT145.00%+6.06%-1.96%+5.16%
2ADPAutomatic Data Processing, Inc.S&P 5002026-07-03242.27+5.0%254.38HIT135.00%+5.07%-2.92%+6.23%
3NOCNorthrop Grumman CorporationS&P 5002026-07-03549.01+5.0%576.46MISS-6.30%-4.35%-12.75%+0.66%514.42
1SPGIS&P Global Inc.S&P 5002026-07-02439.89+5.0%461.88HIT155.00%+5.20%-3.93%+5.03%
2LMTLockheed Martin CorporationS&P 5002026-07-02545.91+5.0%573.21MISS-8.50%-7.41%-10.76%+7.79%499.51
3GDGeneral Dynamics CorporationS&P 5002026-07-02373.54+5.0%392.22HIT255.00%+5.94%-3.29%+5.09%
4ADPAutomatic Data Processing, Inc.S&P 5002026-07-02242.27+5.0%254.38HIT145.00%+4.20%-2.92%+6.23%
5IQVIQVIA Holdings Inc.S&P 5002026-07-02207.04+5.0%217.39HIT265.00%+5.37%-4.56%+19.65%
1MAMastercard Inc.S&P 5002026-07-02537.30+5.0%564.17HIT265.00%+5.37%-3.97%+5.26%
2CRWDCrowdStrike Holdings Inc.S&P 5002026-07-02195.76+5.0%205.55HIT45.00%+4.13%-3.68%+7.02%
3HOODRobinhood Markets Inc.S&P 5002026-07-02112.34+5.0%117.99HIT05.03%-1.26%+6.86%
1APDAir Products and Chemicals, Inc.S&P 5002026-07-02306.40+5.0%321.72MISS-3.76%-4.06%-5.25%+2.76%294.89
2ABBVAbbVie Inc.S&P 5002026-07-02251.06+5.0%263.61HIT255.00%+5.94%-3.13%+5.14%
3APHAmphenol CorporationS&P 5002026-07-02172.22+5.0%180.83MISS-10.00%-8.91%-15.20%+0.45%155.00
4ALLThe Allstate CorporationS&P 5002026-07-02243.12+5.0%255.28HIT55.00%+4.61%-0.35%+5.98%
1APHAmphenol CorporationS&P 5002026-07-01176.32+5.0%185.14MISS-9.90%-8.68%-17.17%-1.24%158.86
2ACGLArch Capital Group Ltd.S&P 5002026-07-0197.06+5.0%101.91HIT15.30%+5.43%+0.27%+5.35%
3AMGNAmgen Inc.S&P 5002026-07-01362.12+5.0%380.23HIT265.00%+6.07%-2.26%+5.57%
1AEPAmerican Electric Power Company, Inc.S&P 5002026-06-30137.97+5.0%144.87MISS STOP-7.10%-5.77%-7.61%+1.89%128.17
2ACGLArch Capital Group Ltd.S&P 5002026-06-3098.06+5.0%102.97HIT75.01%+4.88%-1.07%+7.17%
3ABTAbbott LaboratoriesS&P 5002026-06-3092.71+5.0%97.35HIT75.00%+4.87%-2.27%+5.86%
4MOAltria Group, Inc.S&P 5002026-06-3074.05+5.0%77.75MISS-7.64%-6.31%-8.06%+4.06%68.39
1AREAlexandria Real Estate Equities, Inc.S&P 5002026-06-2955.22+5.0%57.99MISS-10.11%-9.52%-13.42%+0.85%49.64
2ACGLArch Capital Group Ltd.S&P 5002026-06-2997.54+5.0%102.42HIT85.44%+4.53%-1.22%+7.74%
3ABTAbbott LaboratoriesS&P 5002026-06-2994.12+5.0%98.83HIT175.00%+3.69%-6.22%+9.01%
4MOAltria Group, Inc.S&P 5002026-06-2973.79+5.0%77.48MISS-4.40%-3.81%-5.31%+2.02%70.54
5LNTAlliant Energy CorporationS&P 5002026-06-2977.25+5.0%81.11MISS-3.30%-2.71%-6.33%+2.02%74.70
1AEPAmerican Electric Power Company, Inc.S&P 5002026-06-28138.69+5.0%145.62MISS-3.14%-3.27%-6.62%+1.36%134.33
2BALLBall CorporationS&P 5002026-06-2861.79+5.0%64.88HIT295.00%+5.44%-2.99%+5.49%
3AREAlexandria Real Estate Equities Inc.S&P 5002026-06-2855.22+5.0%57.99MISS-7.70%-7.11%-13.42%+0.85%50.97
4BAXBaxter International Inc.S&P 5002026-06-2822.04+5.0%23.14HIT94.99%+4.08%-3.31%+6.76%
1AEPAmerican Electric Power Company, Inc.S&P 5002026-06-26137.00+5.0%143.85MISS-1.52%-2.78%-5.47%+2.61%134.92
2ABTAbbott LaboratoriesS&P 5002026-06-2693.24+5.0%97.90HIT115.00%+2.43%-2.82%+5.26%
3AMEAMETEK, Inc.S&P 5002026-06-26240.95+5.0%253.00MISS0.08%-1.18%-5.99%+1.11%241.14
4AMATApplied Materials, Inc.S&P 5002026-06-26668.00+5.0%701.40HIT48.23%+5.79%-6.89%+10.73%
1APHAmphenol CorporationS&P 5002026-06-25162.78+5.0%170.92HIT58.32%+6.62%-1.87%+9.67%
2ALLThe Allstate CorporationS&P 5002026-06-25233.54+5.0%245.22HIT77.19%+5.76%-1.10%+7.21%
3BALLBall CorporationS&P 5002026-06-2560.98+5.0%64.03HIT225.00%+3.78%-1.71%+5.15%
4ABBVAbbVie Inc.S&P 5002026-06-25234.89+5.0%246.63HIT17.86%+8.58%-0.52%+7.86%
1BALLBall CorporationS&P 5002026-06-2460.49+5.0%63.51HIT124.99%+2.53%+0.46%+5.70%
2AEPAmerican Electric Power Company, Inc.S&P 5002026-06-24133.74+5.0%140.43HIT135.00%+3.03%-0.61%+5.11%
3MMM3M CompanyS&P 5002026-06-24161.84+5.0%169.96HIT275.02%+2.97%-5.12%+8.85%
4ALLThe Allstate CorporationS&P 5002026-06-24231.55+5.0%243.13HIT88.11%+6.54%-0.67%+8.13%
1APHAmphenol CorporationS&P 5002026-06-23165.96+5.0%174.26HIT76.24%+4.44%-5.87%+7.57%
2ANETArista Networks, Inc.S&P 5002026-06-23174.56+5.0%183.29HIT165.00%+2.53%-11.35%+8.74%
1AXPAmerican Express CompanyS&P 5002026-06-21338.00+5.0%354.90HIT155.33%+4.40%-1.20%+6.26%
2ANETArista Networks, Inc.S&P 5002026-06-21169.67+5.0%178.15HIT176.71%+6.57%-8.80%+6.84%
3ABNBAirbnb, Inc.S&P 5002026-06-21142.41+5.0%149.53HIT85.00%+5.46%-3.16%+5.46%
1ANETArista Networks, Inc.S&P 5002026-06-20169.67+7.0%181.55HIT197.00%+6.02%-8.80%+11.87%
2AXPAmerican Express CompanyS&P 5002026-06-20338.00+7.0%361.66HIT247.00%+6.00%-1.20%+7.10%
3AMEAMETEK, Inc.S&P 5002026-06-20237.42+7.0%254.04MISS-0.60%-0.29%-4.60%+3.07%236.00
1ANETArista Networks, Inc.S&P 5002026-06-19169.67+5.0%178.15HIT196.71%+6.57%-8.80%+6.84%
2ABNBAirbnb, Inc.S&P 5002026-06-19142.41+5.0%149.53HIT105.00%+5.46%-3.16%+5.46%
3AMEAMETEK, Inc.S&P 5002026-06-19237.42+5.0%249.29MISS-0.18%-0.03%-4.60%+3.07%237.00
1ANETArista Networks, Inc.S&P 5002026-06-18164.93+5.0%173.18HIT45.84%+6.15%+1.05%+6.23%
2BACBank of America CorporationS&P 5002026-06-1856.53+5.0%59.36HIT185.96%+5.35%-0.88%+6.03%
3AMATApplied Materials, Inc.S&P 5002026-06-18592.92+5.0%622.57HIT47.97%+8.28%+3.30%+8.14%
1AMATApplied Materials, Inc.S&P 5002026-06-17568.23+5.0%596.64HIT18.60%+7.56%+3.98%+12.44%
2BACBank of America CorporationS&P 5002026-06-1756.84+5.0%59.68HIT195.38%+3.73%-1.43%+5.45%
3ABNBAirbnb, Inc.S&P 5002026-06-17141.20+5.0%148.26HIT155.47%+4.70%-2.33%+6.37%
4ANETArista Networks, Inc.S&P 5002026-06-17168.01+5.0%176.41HIT217.76%+6.90%-7.90%+7.89%
1ARESAres Management CorporationS&P 5002026-06-16135.36+5.0%142.13MISS-7.34%-7.65%-21.85%+1.59%125.43
2AMCRAmcor plcS&P 5002026-06-1641.11+5.0%43.17HIT145.45%+5.67%-2.51%+6.59%
3ALLEAllegion plcS&P 5002026-06-16133.70+5.0%140.39HIT145.08%+5.30%-3.75%+6.16%
4ANETArista Networks, Inc.S&P 5002026-06-16169.09+5.0%177.54HIT227.07%+7.47%-8.49%+7.20%
1APHAmphenol CorporationS&P 5002026-06-15153.80+5.0%161.49HIT36.61%+7.43%+0.66%+8.16%
2BAXBaxter International Inc.S&P 5002026-06-1520.86+5.0%21.90HIT115.66%+8.83%-7.09%+6.33%
3AXPAmerican Express CompanyS&P 5002026-06-15325.44+5.0%341.71HIT95.26%+7.87%+1.31%+6.99%
4BACBank of America CorporationS&P 5002026-06-1556.02+5.0%58.82HIT216.93%+7.14%-0.50%+7.00%
1BACBank of America CorporationS&P 5002026-06-1456.02+5.0%58.82HIT226.93%+7.14%-0.50%+7.00%
2BAXBaxter International Inc.S&P 5002026-06-1420.86+5.0%21.90HIT125.66%+8.83%-7.09%+6.33%
3AXPAmerican Express CompanyS&P 5002026-06-14325.44+5.0%341.71HIT105.26%+7.87%+1.31%+6.99%
4AMATApplied Materials, Inc.S&P 5002026-06-14567.25+5.0%595.61HIT48.79%+9.61%+0.07%+12.63%
1BAXBaxter International Inc.S&P 5002026-06-1420.86+5.0%21.90HIT125.66%+8.83%-7.09%+6.33%
2APHAmphenol CorporationS&P 5002026-06-14153.80+5.0%161.49HIT46.61%+7.43%+0.66%+8.16%
3BACBank of America CorporationS&P 5002026-06-1456.02+5.0%58.82HIT226.93%+7.14%-0.50%+7.00%
4AXPAmerican Express CompanyS&P 5002026-06-14325.44+5.0%341.71HIT105.26%+7.87%+1.31%+6.99%
1BACBank of America CorporationS&P 5002026-06-1456.02+5.0%58.82HIT226.93%+7.14%-0.50%+7.00%
2ANETArista Networks, Inc.S&P 5002026-06-14163.24+5.0%171.40HIT86.93%+8.06%+0.17%+7.33%
3APHAmphenol CorporationS&P 5002026-06-14153.80+5.0%161.49HIT46.61%+7.43%+0.66%+8.16%
4AMATApplied Materials, Inc.S&P 5002026-06-14567.25+5.0%595.61HIT48.79%+9.61%+0.07%+12.63%
5AXPAmerican Express CompanyS&P 5002026-06-14325.44+5.0%341.71HIT105.26%+7.87%+1.31%+6.99%
1APHAmphenol CorporationS&P 5002026-06-12152.46+5.0%160.08HIT55.67%+5.78%-0.45%+7.69%
2AJGArthur J. Gallagher & Co.S&P 5002026-06-12220.90+5.0%231.98HIT198.50%+7.70%-5.80%+10.49%
3BAXBaxter International Inc.S&P 5002026-06-1220.49+5.0%21.51HIT135.17%+5.92%-5.42%+6.05%
4AMGNAmgen Inc.S&P 5002026-06-12354.06+5.0%371.76HIT205.67%+5.00%-5.65%+5.96%
5AONAon plcS&P 5002026-06-12335.17+5.0%352.33HIT206.65%+5.98%-6.43%+6.67%
1AJGArthur J. Gallagher & Co.S&P 5002026-06-12220.90+5.0%231.95HIT198.50%+7.70%-5.80%+10.49%
2BAXBaxter International Inc.S&P 5002026-06-1220.49+5.0%21.51HIT135.17%+5.92%-5.42%+6.05%
3MMM3M CompanyS&P 5002026-06-12157.91+5.0%165.81HIT125.07%+5.96%-1.04%+6.66%
4AONAon plcS&P 5002026-06-12335.17+5.0%351.93HIT206.65%+5.98%-6.43%+6.67%
5APHAmphenol CorporationS&P 5002026-06-12152.46+5.0%160.08HIT55.67%+5.78%-0.45%+7.69%
1ADPAutomatic Data Processing, Inc.S&P 5002026-06-08231.95+5.0%243.55HIT295.88%+4.47%-7.13%+7.91%
2ABBVAbbVie Inc.S&P 5002026-06-08227.23+5.0%238.59HIT177.00%+7.41%-5.22%+7.65%
3AMGNAmgen Inc.S&P 5002026-06-08349.58+5.0%367.06HIT247.03%+6.02%-4.44%+7.31%
4ABTAbbott LaboratoriesS&P 5002026-06-0891.07+5.0%95.62HIT285.01%+3.12%-4.39%+5.33%
5AMTAmerican Tower CorporationS&P 5002026-06-08194.12+5.0%203.83MISS-14.98%-16.08%-16.76%-0.10%165.04
1ABBVAbbVie Inc.S&P 5002026-06-07227.23+5.0%238.59HIT187.00%+7.41%-5.22%+7.65%
2AMGNAmgen Inc.S&P 5002026-06-07349.58+5.0%367.06HIT257.03%+6.02%-4.44%+7.31%
3ADPAutomatic Data Processing, Inc.S&P 5002026-06-07231.95+5.0%243.55HIT305.88%+4.47%-7.13%+7.91%
4ABTAbbott LaboratoriesS&P 5002026-06-0791.07+5.0%95.62HIT295.01%+3.12%-4.39%+5.33%
5AXONAxon Enterprise, Inc.S&P 5002026-06-07486.12+5.0%510.43HIT225.04%+4.54%-17.30%+7.95%
1APTVAptiv PLCS&P 5002026-06-0572.92+5.0%76.57MISS-19.24%-20.48%-20.63%+0.12%58.89
2AMATApplied Materials, Inc.S&P 5002026-06-05501.70+5.0%526.79HIT610.15%+10.12%-9.72%+11.15%
3ADBEAdobe Inc.S&P 5002026-06-05258.42+5.0%271.34MISS-14.98%-16.22%-26.43%+1.59%219.72
4AKAMAkamai Technologies, Inc.S&P 5002026-06-05158.98+5.0%166.93MISS-28.81%-30.05%-31.54%-0.58%113.17
5ADPAutomatic Data Processing, Inc.S&P 5002026-06-05231.31+5.0%242.88MISS4.74%+3.50%-6.87%+5.86%242.27
1AXONAxon Enterprise, Inc.S&P 5002026-06-04481.48+5.0%505.55HIT06.59%-0.88%+7.13%
2AMATApplied Materials, Inc.S&P 5002026-06-04500.77+5.0%525.81HIT710.36%+12.91%-9.56%+11.35%
3AMDAdvanced Micro Devices, Inc.S&P 5002026-06-04542.52+5.0%569.64HIT267.08%+8.19%-19.41%+7.78%
4ADIAnalog Devices, Inc.S&P 5002026-06-04437.67+5.0%459.55MISS-13.83%-12.46%-14.86%+1.88%377.16
5ADBEAdobe Inc.S&P 5002026-06-04256.24+5.0%268.95MISS-14.25%-12.88%-25.80%+3.79%219.72
1AMATApplied Materials, Inc.S&P 5002026-06-03490.05+5.0%514.55HIT812.77%+14.95%-7.58%+13.79%
2AAPLApple Inc.S&P 5002026-06-03315.20+5.0%330.96MISS-2.08%-1.08%-13.15%+0.70%308.63
3AREAlexandria Real Estate Equities, Inc.S&P 5002026-06-0352.74+5.0%55.38HIT265.40%+6.90%-7.36%+6.56%
4AAgilent Technologies, Inc.S&P 5002026-06-03135.05+5.0%141.80MISS-3.23%-2.23%-8.40%+4.47%130.69
5AMDAdvanced Micro Devices, Inc.S&P 5002026-06-03521.54+5.0%547.62HIT195.77%+6.82%-16.17%+7.95%
1AMATApplied Materials, Inc.S&P 5002026-06-02458.17+5.0%481.08HIT06.96%+0.72%+7.28%
2APTVAptiv PLCS&P 5002026-06-0268.60+5.0%72.03HIT07.65%+0.35%+8.31%
3AKAMAkamai Technologies, Inc.S&P 5002026-06-02154.01+5.0%161.71MISS-28.55%-26.86%-29.33%+7.01%110.04
4AMDAdvanced Micro Devices, Inc.S&P 5002026-06-02510.13+5.0%535.64HIT16.35%+7.05%-1.75%+7.12%
5ACNAccenture plcS&P 5002026-06-02196.59+5.0%206.42MISS-29.58%-27.89%-39.90%-2.39%138.44
1AMATApplied Materials, Inc.S&P 5002026-06-01450.06+5.0%472.56HIT18.89%+8.75%-2.63%+9.21%
2APTVAptiv PLCS&P 5002026-06-0167.94+5.0%71.34HIT18.70%+8.56%-1.71%+9.36%
3FRTFederal Realty Investment TrustS&P 5002026-06-01119.63+5.0%125.61HIT115.19%+7.40%-0.73%+5.67%
4AXONAxon Enterprise, Inc.S&P 5002026-06-01448.72+5.0%471.06HIT06.28%+0.74%+8.05%
5AMDAdvanced Micro Devices, Inc.S&P 5002026-06-01516.10+5.0%541.91HIT25.12%+5.69%-5.68%+5.88%
1AMATApplied Materials, Inc.S&P 5002026-05-31450.06+5.0%472.56HIT28.89%+8.75%-2.63%+9.21%
2APTVAptiv PLCS&P 5002026-05-3167.94+5.0%71.34HIT28.70%+8.56%-1.71%+9.36%
3AXONAxon Enterprise, Inc.S&P 5002026-05-31448.72+5.0%471.16HIT16.28%+0.74%+8.05%
4AMDAdvanced Micro Devices, Inc.S&P 5002026-05-31516.10+5.0%541.91HIT35.12%+5.69%-5.68%+5.88%
5ARESAres Management CorporationS&P 5002026-05-31128.50+5.0%134.93HIT155.34%+5.83%-6.61%+10.43%
1APPAppLovin CorporationS&P 5002026-05-29599.89+5.0%629.88MISS-20.47%-17.08%-30.24%+3.69%477.08
2AXONAxon Enterprise, Inc.S&P 5002026-05-29439.32+5.0%461.29HIT38.55%+8.28%-4.04%+10.36%
3APTVAptiv PLCS&P 5002026-05-2963.67+5.0%66.85HIT06.71%-0.72%+7.08%
4AMATApplied Materials, Inc.S&P 5002026-05-29449.68+5.0%472.16HIT48.98%+8.57%-2.55%+9.30%
5AMDAdvanced Micro Devices, Inc.S&P 5002026-05-29518.09+5.0%543.99HIT175.63%+5.85%-15.61%+7.77%
1ABBVAbbVie Inc.S&P 5002026-05-28215.40+5.0%226.42HIT85.49%+7.75%-2.98%+7.00%
2AMATApplied Materials, Inc.S&P 5002026-05-28448.25+5.0%470.66HIT59.33%+8.67%-2.24%+9.65%
3BAXBaxter International Inc.S&P 5002026-05-2819.33+5.0%20.30HIT135.07%+8.94%-6.26%+8.59%
4AREAlexandria Real Estate Equities, Inc.S&P 5002026-05-2849.93+5.0%52.43HIT55.63%+4.97%-4.11%+6.89%
1APPAppLovin CorporationS&P 5002026-05-27514.24+5.0%540.30HIT010.42%-0.02%+12.98%
2AMTAmerican Tower CorporationS&P 5002026-05-27184.95+5.0%194.20MISS-5.06%-2.45%-8.71%+6.02%175.59
3AMDAdvanced Micro Devices, Inc.S&P 5002026-05-27503.89+5.0%529.08HIT77.67%+7.17%-3.42%+8.44%
4AMATApplied Materials, Inc.S&P 5002026-05-27454.89+5.0%477.63HIT67.73%+6.52%-3.66%+8.05%
5AAPLApple Inc.S&P 5002026-05-27308.33+5.0%323.75MISS-7.96%-5.35%-11.22%+2.94%283.78
1LLYEli Lilly and CompanyS&P 5002026-05-261065.00+5.0%1118.25HIT25.80%+5.27%-0.44%+7.90%
2NOWServiceNow, Inc.S&P 5002026-05-26102.13+5.0%107.24HIT26.46%+5.93%-3.51%+7.86%
3GSThe Goldman Sachs Group, Inc.S&P 5002026-05-26996.73+5.0%1046.57HIT65.20%+4.14%-2.24%+5.93%
4MSMorgan StanleyS&P 5002026-05-26201.03+5.0%211.08HIT76.94%+5.74%-2.00%+7.96%
5ASMLASML Holding N.V.S&P 5002026-05-261632.90+5.0%1714.55HIT85.72%+5.23%-3.24%+6.76%
1NOWServiceNow, Inc.S&P 5002026-05-25102.13+5.0%107.24HIT36.46%+5.93%-3.51%+7.86%
2IBMInternational Business Machines CorporationS&P 5002026-05-25253.84+5.0%266.53HIT417.32%+16.54%-3.31%+18.58%
3LLYEli Lilly and CompanyS&P 5002026-05-251065.00+5.0%1118.25HIT35.80%+5.27%-0.44%+7.90%
4MSMorgan StanleyS&P 5002026-05-25201.03+5.0%211.08HIT86.94%+5.74%-2.00%+7.96%
5TXNTexas Instruments IncorporatedS&P 5002026-05-25309.21+5.0%324.67HIT15.07%+1.99%+5.57%
1IBMInternational Business Machines CorporationS&P 5002026-05-24253.84+5.0%266.53HIT517.32%+16.54%-3.31%+18.58%
2NOWServiceNow, Inc.S&P 5002026-05-24102.13+5.0%107.24HIT46.46%+5.93%-3.51%+7.86%
3LLYEli Lilly and CompanyS&P 5002026-05-241065.00+5.0%1118.25HIT45.80%+5.27%-0.44%+7.90%
4CRMSalesforce, Inc.S&P 5002026-05-24180.07+5.0%189.07HIT56.13%+5.35%-4.68%+7.81%
5ASMLASML Holding N.V.S&P 5002026-05-241632.90+5.0%1714.55HIT105.72%+5.23%-3.24%+6.76%
1STAN.LStandard Chartered PLCFtse 1002026-05-221946.00+5.0%2043.30HIT106.01%+7.29%-0.92%+3.70%
2HSBA.LHSBC Holdings plcFtse 1002026-05-221374.20+5.0%1442.91MISS4.18%+6.38%-7.79%+4.96%1431.60
3DGE.LDiageo plcFtse 1002026-05-221600.00+5.0%1680.00MISS-4.38%-2.18%-8.47%+1.66%1530.00
4BA.LBAE Systems plcFtse 1002026-05-221993.50+5.0%2093.18MISS-7.37%-5.17%-23.30%+7.30%1846.50
5WPP.LWPP plcFtse 1002026-05-22275.90+5.0%289.70MISS-1.63%+0.57%-6.61%+9.89%271.40
1ADPAutomatic Data Processing, Inc.S&P 5002026-05-22225.31+5.0%236.58MISS-3.06%-3.47%-4.31%+5.24%218.41
2AMDAdvanced Micro Devices, Inc.S&P 5002026-05-22467.51+5.0%490.89HIT47.78%+7.12%-1.24%+8.44%
1MRVLMarvell Technology, Inc.NASDAQ2026-05-22196.33+5.0%206.15HIT46.08%+4.30%-2.09%+10.76%
2ARMArm Holdings plcNASDAQ2026-05-22306.51+5.0%321.84HIT69.38%+6.86%-5.97%+14.00%
3FTNTFortinet, Inc.NASDAQ2026-05-22133.93+5.0%140.63HIT109.86%+6.35%-5.47%+10.12%
4CRWDCrowdStrike Holdings, Inc.NASDAQ2026-05-22663.46+5.0%696.63HIT710.18%+7.29%-76.14%-72.44%
5DDOGDatadog, Inc.NASDAQ2026-05-22222.32+5.0%233.44HIT711.26%+8.37%-1.79%+12.36%
1DGE.LDiageo plcFTSE 1002026-05-221602.50+5.0%1682.62MISS-4.52%-2.32%-8.61%+1.50%1530.00
2MNG.LM&G plcFTSE 1002026-05-22314.60+5.0%330.32HIT285.21%+7.41%-1.88%+5.21%
3STAN.LStandard Chartered PLCFTSE 1002026-05-221937.50+5.0%2034.39HIT116.48%+7.35%-0.49%+6.94%
4WPP.LWPP plcFTSE 1002026-05-22274.70+5.0%288.42MISS-1.20%+1.00%-6.20%+10.37%271.40
1SNOWSnowflake Inc.S&P 5002026-05-22165.54+5.0%173.82HIT47.29%+6.63%+1.12%+9.50%
2SWKSSkyworks Solutions, Inc.S&P 5002026-05-2273.54+5.0%77.21HIT012.08%+0.07%+12.13%
3LLYEli Lilly and CompanyS&P 5002026-05-221041.65+5.0%1093.73HIT68.17%+6.97%+0.52%+10.32%
4CRWDCrowdStrike Holdings, Inc.S&P 5002026-05-22648.23+5.0%680.64HIT712.77%+11.32%-75.58%-71.79%
5PANWPalo Alto Networks, Inc.S&P 5002026-05-22252.92+5.0%265.57HIT711.38%+9.93%-3.91%+12.17%
1NVDANVIDIA CorporationS&P 5002026-05-17225.32+5.0%236.59MISS-100.00%-101.58%-11.43%+3.09%0.00
2UNHUnitedHealth Group IncorporatedS&P 5002026-05-17393.85+5.0%413.54MISS-100.00%-101.58%-4.86%+5.76%0.00
3LLYEli Lilly and CompanyS&P 5002026-05-171004.92+5.0%1055.17HIT55.98%+5.03%-2.59%+6.51%
4CRWDCrowdStrike Holdings, Inc.S&P 5002026-05-17594.08+5.0%623.78HIT39.43%+9.08%-75.28%-72.60%
5PANWPalo Alto Networks, Inc.S&P 5002026-05-17242.83+5.0%254.97HIT57.31%+6.36%-3.12%+7.65%
1NVDANVIDIA CorporationS&P 5002026-05-14225.83+10.0%248.41MISS-9.14%-8.28%-11.63%+4.74%205.19
2TSLATesla, Inc.S&P 5002026-05-14445.27+10.0%489.80MISS-8.72%-7.86%-14.62%+1.51%406.43
3CSCOCisco Systems, Inc.S&P 5002026-05-14101.87+10.0%112.06HIT013.41%+11.88%+17.17%
4UNHUnitedHealth Group IncorporatedS&P 5002026-05-14401.16+10.0%441.28MISS1.83%+2.69%-6.59%+3.69%408.52
5AAPLApple Inc.S&P 5002026-05-14298.87+10.0%328.76MISS-2.59%-1.73%-3.84%+6.20%291.13
1NVDANVIDIA CorporationS&P 5002026-05-13220.78+10.0%242.86MISS-7.06%-6.98%-9.61%+7.14%205.19
2CRWDCrowdStrike HoldingsS&P 5002026-05-13546.18+10.0%600.80HIT513.30%+13.79%-75.36%-71.57%
3AMATApplied MaterialsS&P 5002026-05-13431.20+10.0%474.32HIT2013.65%+11.32%-7.85%+14.13%
4VRTVertiv HoldingsS&P 5002026-05-13367.13+10.0%403.84MISS-17.50%-17.42%-25.05%+3.49%302.87
5PANWPalo Alto NetworksS&P 5002026-05-13215.60+10.0%237.16HIT110.49%+9.70%-2.24%+10.92%
1NVDANVIDIA CorporationS&P 5002026-05-12219.44+10.0%241.38MISS-6.64%-6.58%-9.05%+7.79%204.87
2ORCLOracle CorporationS&P 5002026-05-12193.84+10.0%213.22HIT1716.48%+14.00%-7.76%+16.74%
3CSCOCisco Systems, Inc.S&P 5002026-05-1298.72+10.0%108.59HIT217.03%+15.68%-0.96%+20.91%
4LRCXLam Research CorporationS&P 5002026-05-12296.05+10.0%325.66HIT2112.96%+10.06%-10.92%+13.34%
5CATCaterpillar Inc.S&P 5002026-05-12926.79+10.0%1019.47MISS-3.15%-3.09%-8.77%+2.16%897.63
1LRCXLam Research CorporationS&P 5002026-05-11294.05+10.0%323.46HIT2213.73%+10.99%-10.32%+14.11%
2GOOGLAlphabet Inc.S&P 5002026-05-11400.71+10.0%440.78MISS-11.06%-9.18%-11.30%+1.97%356.38
3ASMLASML Holding N.V.S&P 5002026-05-111592.02+10.0%1751.22HIT2410.39%+7.98%-9.47%+11.76%
4TSLATesla, Inc.S&P 5002026-05-11428.35+10.0%471.19MISS-10.92%-9.04%-11.25%+5.85%381.59
5ORCLOracle CorporationS&P 5002026-05-11195.95+10.0%215.55HIT1815.22%+12.90%-8.75%+15.48%
1GOOGLAlphabet Inc.S&P 5002026-05-11400.71+5.0%420.83MISS-11.06%-9.18%-11.30%+1.97%356.38
2AAPLApple Inc.S&P 5002026-05-11293.26+5.0%307.95HIT115.31%+4.45%-1.03%+6.19%
3MRVLMarvell Technology, Inc.S&P 5002026-05-11170.13+5.0%178.64HIT37.32%+6.12%-7.15%+12.94%
4PANWPalo Alto Networks, Inc.S&P 5002026-05-11207.88+5.0%218.27HIT29.58%+9.17%-1.07%+10.09%
5NVDANVIDIA CorporationS&P 5002026-05-11215.22+5.0%225.99HIT39.53%+8.33%-0.62%+9.91%
1MRVLMarvell Technology, Inc.S&P 5002026-05-10170.13+12.0%190.55HIT1112.08%+11.62%-7.15%+14.37%
2CRWDCrowdStrike Holdings, Inc.S&P 5002026-05-10527.77+12.0%591.10HIT512.56%+12.58%-75.27%-71.66%
3AVGOBroadcom Inc.S&P 5002026-05-10430.00+12.0%481.60MISS-8.80%-8.50%-13.88%+15.12%392.16
4PANWPalo Alto Networks, Inc.S&P 5002026-05-10207.88+12.0%232.83HIT414.59%+13.39%-1.07%+15.04%
5LRCXLam Research CorporationS&P 5002026-05-10294.05+12.0%329.34HIT2313.73%+10.99%-10.32%+14.11%
1AVGOBroadcom Inc.S&P 5002026-05-10430.00+4.0%447.20HIT226.97%+4.37%-5.86%+8.38%
2AMZNAmazon.com, Inc.S&P 5002026-05-10272.68+4.0%283.59MISS-10.45%-10.15%-11.84%+0.76%244.19
3ADIAnalog Devices, Inc.S&P 5002026-05-10416.52+4.0%433.18HIT245.08%+3.06%-8.47%+5.85%
4MRVLMarvell Technology, Inc.S&P 5002026-05-10170.13+4.0%176.94HIT34.60%+4.19%-7.15%+7.16%
5SNPSSynopsys, Inc.S&P 5002026-05-10516.48+4.0%537.14MISS-9.92%-9.62%-12.68%+4.45%465.27
1AVGOBroadcom Inc.S&P 5002026-05-10430.00+4.0%447.20HIT226.97%+4.37%-5.86%+8.38%
2GOOGLAlphabet Inc.S&P 5002026-05-10400.71+4.0%416.74MISS-9.10%-8.80%-10.78%+1.97%364.26
3ASMLASML Holding N.V.S&P 5002026-05-101592.02+4.0%1655.70HIT237.12%+4.38%-9.47%+7.31%
4AAPLApple Inc.S&P 5002026-05-10293.26+4.0%304.99HIT125.31%+4.45%-1.03%+6.19%
5AMZNAmazon.com, Inc.S&P 5002026-05-10272.68+4.0%283.59MISS-10.45%-10.15%-11.84%+0.76%244.19
1LRCXLam Research CorporationS&P 5002026-05-10294.05+10.0%323.46HIT2313.73%+10.99%-10.32%+14.11%
2AVGOBroadcom Inc.S&P 5002026-05-10430.00+10.0%473.00HIT2311.99%+9.25%-5.86%+13.68%
3ASMLASML Holding N.V.S&P 5002026-05-101592.02+10.0%1751.22HIT2510.39%+7.98%-9.47%+11.76%
4ADIAnalog Devices, Inc.S&P 5002026-05-10416.52+10.0%458.17MISS-2.86%-2.56%-8.47%+5.85%404.62
5NVDANVIDIA CorporationS&P 5002026-05-10215.22+10.0%236.74MISS-3.27%-2.97%-7.27%+9.91%208.19
1NVDANVIDIA CorporationS&P 5002026-05-09215.20+5.0%225.96HIT59.54%+8.34%-0.61%+9.92%
2AVGOBroadcom Inc.S&P 5002026-05-09430.00+5.0%451.50HIT236.97%+4.37%-5.86%+8.38%
3GOOGLAlphabet Inc.S&P 5002026-05-09400.80+5.0%420.84MISS-9.35%-9.34%-10.66%+1.95%363.31
4AMZNAmazon.com, Inc.S&P 5002026-05-09272.68+5.0%286.31MISS-10.07%-10.06%-10.75%+0.76%245.22
5AAPLApple Inc.S&P 5002026-05-09293.32+5.0%307.99HIT135.28%+4.42%-1.05%+6.16%
1MSFTMicrosoft CorporationS&P 5002026-05-09415.12+5.0%435.88HIT208.46%+6.14%-3.43%+8.72%
2AMZNAmazon.com, Inc.S&P 5002026-05-09272.68+5.0%286.31MISS-10.07%-10.06%-10.75%+0.76%245.22
1NVDANVIDIA CorporationS&P 5002026-05-09215.20+10.0%236.72MISS-3.05%-3.04%-4.94%+9.92%208.64
2AVGOBroadcom Inc.S&P 5002026-05-09430.00+10.0%473.00HIT2411.99%+9.25%-5.86%+13.68%
3GOOGLAlphabet Inc.S&P 5002026-05-09400.80+10.0%440.88MISS-9.35%-9.34%-10.66%+1.95%363.31

Methodology & assumptions