Index Performance
+7.89%
RANDOM
+4.77%
SPY
Overview
Description
I just did this to show that the S&P 500 is a.... JOKE
- TickerRANDOM
- Inception Date09/25/2022
- WeightingEqual
- # of holdings86
What's inside?
Holdings
All holdings as of April 24, 2024
CSV download
| Signature Bank (New York, New York) (SBNY) | 1.94% | $210.96M | 60.59% | N/A | 3.68 |
| Hapag-Lloyd AG (HLAG) | 1.72% | $32.11B | -48.09% | 17.09% | 1.28 |
| Alphabet, Inc. (GOOGL) | 1.30% | $1.82T | 9.36% | 56.75% | 5.52 |
| Pioneer Natural Resources Co. (PXD) | 1.28% | $64.28B | -20.55% | 36.15% | 3.09 |
| EOG Resources, Inc. (EOG) | 1.27% | $78.51B | -21.40% | 45.94% | 3.01 |
| Suncor Energy, Inc. (SU) | 1.27% | $50.71B | -15.85% | 39.81% | 1.42 |
| Devon Energy Corp. (DVN) | 1.27% | $33.41B | -23.64% | 34.35% | 2.30 |
| American Express Co. (AXP) | 1.26% | $170.55B | 13.32% | 62.03% | 2.31 |
| Watsco, Inc. (WSO) | 1.26% | $17.54B | 0.93% | 27.52% | 2.23 |
| Exxon Mobil Corp. (XOM) | 1.26% | $481.42B | -16.66% | 24.67% | 1.29 |
| Coterra Energy, Inc. (CTRA) | 1.25% | $21.36B | -40.26% | 38.76% | 3.69 |
| Ashtead Group Plc (AHT) | 1.25% | $31.47B | 4.69% | 23.30% | 3.69 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.25% | $23.79B | -57.37% | 15.72% | 0.30 |
| Diamondback Energy, Inc. (FANG) | 1.25% | $36.93B | -12.77% | 57.91% | 4.15 |
| Occidental Petroleum Corp. (OXY) | 1.24% | $60.17B | -21.85% | 34.39% | 3.01 |
| ConocoPhillips (COP) | 1.24% | $152.37B | -28.67% | 31.77% | 2.73 |
| Canadian Natural Resources Ltd. (CNQ) | 1.24% | $82.75B | -14.97% | 31.71% | 2.96 |
| Kinder Morgan, Inc. (KMI) | 1.23% | $41.72B | 4.53% | 38.61% | 4.89 |
| Amphenol Corp. (APH) | 1.23% | $71.59B | 9.49% | 33.44% | 5.83 |
| Genuine Parts Co. (GPC) | 1.22% | $22.44B | 0.32% | 34.30% | 1.11 |
| Hess Corp. (HES) | 1.22% | $49.59B | 35.34% | 48.96% | N/A |
| American Electric Power Co., Inc. (AEP) | 1.21% | $45.70B | 0.35% | 29.02% | 4.41 |
| Merck & Co., Inc. (MRK) | 1.21% | $331.07B | 8.15% | 81.23% | N/A |
| Consolidated Edison, Inc. (ED) | 1.21% | $32.52B | -6.53% | 61.19% | 3.80 |
| Equinor ASA (EQNR) | 1.21% | $83.30B | -11.81% | 31.62% | N/A |
| Eversource Energy (ES) | 1.20% | $21.16B | -3.08% | 28.04% | 4.08 |
| Republic Services, Inc. (RSG) | 1.19% | $60.97B | 10.76% | 29.56% | 4.35 |
| PDD Holdings, Inc. (PDD) | 1.19% | $167.12B | 80.27% | 62.96% | 5.03 |
| Deere & Co. (DE) | 1.19% | $109.69B | -3.78% | 41.13% | 2.76 |
| Gjensidige Forsikring ASA (GJF) | 1.18% | $8.11B | 14.18% | N/A | 2.50 |
| The Walt Disney Co. (DIS) | 1.17% | $206.85B | 0.49% | 28.49% | 2.38 |
| T-Mobile US, Inc. (TMUS) | 1.17% | $194.71B | -1.27% | 46.07% | 3.82 |
| Amazon.com, Inc. (AMZN) | 1.17% | $1.81T | 11.83% | 46.98% | 2.89 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.16% | $10.16B | 3.38% | 18.20% | 0.58 |
| United Therapeutics Corp. (UTHR) | 1.16% | $11.10B | 20.20% | 88.94% | 3.71 |
| Verizon Communications, Inc. (VZ) | 1.15% | $164.89B | 0.21% | 47.49% | 2.62 |
| Neurocrine Biosciences, Inc. (NBIX) | 1.15% | $13.71B | 26.76% | 96.95% | 6.75 |
| Groupe Bruxelles Lambert SA (GBLB) | 1.15% | $10.15B | -23.05% | 60.87% | N/A |
| Nutrien Ltd. (NTR) | 1.15% | $25.72B | -20.48% | 26.37% | 1.34 |
| Martin Marietta Materials, Inc. (MLM) | 1.15% | $36.85B | 10.01% | 29.84% | 5.11 |
| NXP Semiconductors NV (NXPI) | 1.15% | $60.97B | 0.54% | 54.72% | 5.09 |
| Enbridge, Inc. (ENB) | 1.15% | $76.97B | -19.76% | 39.64% | 4.29 |
| Bureau Veritas SA (BVI) | 1.15% | $13.24B | 3.84% | 23.45% | 2.03 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.15% | $24.47B | -2.95% | 45.87% | 5.53 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.14% | $875.56B | 20.65% | 19.46% | 2.09 |
| Baxter International, Inc. (BAX) | 1.14% | $20.44B | -1.99% | 37.70% | 2.08 |
| U-Haul Holding Co. (UHAL) | 1.14% | $12.39B | -2.60% | 12.55% | 3.28 |
| Lennar Corp. (LEN) | 1.14% | $42.12B | 12.50% | 22.21% | 1.23 |
| Ameriprise Financial, Inc. (AMP) | 1.14% | $41.17B | 12.05% | 51.77% | 2.67 |
| QUALCOMM, Inc. (QCOM) | 1.13% | $182.24B | 4.99% | 56.60% | 4.55 |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.13% | $4.87B | 11.78% | 70.66% | 14.02 |
| Davide Campari-Milano NV (CPR) | 1.13% | $11.33B | 8.19% | 56.81% | 4.54 |
| Apple, Inc. (AAPL) | 1.13% | $2.62T | 2.07% | 45.87% | 7.87 |
| Altria Group, Inc. (MO) | 1.13% | $74.79B | -0.97% | 69.54% | N/A |
| Adevinta ASA (ADE) | 1.13% | $12.13B | 25.54% | 19.22% | N/A |
| Credicorp Ltd. (BAP) | 1.12% | $13.34B | 13.91% | N/A | 2.09 |
| GFL Environmental, Inc. (GFL) | 1.12% | $11.77B | 11.15% | 16.70% | 3.49 |
| Celanese Corp. (CE) | 1.12% | $17.17B | 13.10% | 22.36% | 2.72 |
| DoorDash, Inc. (DASH) | 1.12% | $48.27B | 31.17% | 40.96% | 4.09 |
| United Rentals, Inc. (URI) | 1.12% | $46.01B | 6.09% | 35.64% | 4.24 |
| W.W. Grainger, Inc. (GWW) | 1.11% | $46.61B | 3.52% | 39.39% | N/A |
| D.R. Horton, Inc. (DHI) | 1.11% | $47.49B | 14.23% | 25.62% | 1.57 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.11% | $80.65B | -14.02% | 37.73% | 4.84 |
| Air Products & Chemicals, Inc. (APD) | 1.11% | $52.26B | -5.59% | 31.07% | 5.86 |
| Gartner, Inc. (IT) | 1.11% | $34.74B | 7.87% | 64.54% | 6.38 |
| CEZ as (CEZ) | 1.10% | $19.35B | -3.88% | 30.34% | 1.63 |
| CF Industries Holdings, Inc. (CF) | 1.10% | $15.01B | -40.72% | 41.06% | 2.91 |
| Pfizer Inc. (PFE) | 1.09% | $142.64B | -41.70% | 50.06% | 3.88 |
| SM Investments Corp. (SM) | 1.07% | $20.03B | 10.30% | 37.15% | 3.00 |
| Yankuang Energy Group Co., Ltd. (1171) | 1.07% | $21.22B | -27.21% | 36.22% | 2.07 |
| Nu Holdings Ltd. (NU) | 1.07% | $40.03B | 87.78% | 66.97% | 4.99 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.07% | $42.81B | 1.24% | 33.27% | 8.07 |
| Seven & i Holdings Co., Ltd. (3382) | 1.06% | $34.42B | -2.87% | 26.35% | 0.73 |
| Nucor Corp. (NUE) | 1.06% | $42.34B | -6.58% | 18.72% | 1.48 |
| MercadoLibre, Inc. (MELI) | 1.05% | $69.14B | 37.35% | 48.03% | 5.48 |
| Uber Technologies, Inc. (UBER) | 1.05% | $144.27B | 16.95% | 31.00% | 3.64 |
| Infineon Technologies AG (IFX) | 1.05% | $45.46B | -6.30% | 43.19% | 3.34 |
| West Japan Railway Co. (9021) | 1.04% | $9.32B | 18.51% | 28.30% | 1.79 |
| Unity Software, Inc. (U) | 1.04% | $9.11B | 57.25% | 66.46% | 7.77 |
| Fastenal Co. (FAST) | 1.04% | $39.01B | 1.94% | 43.34% | 6.03 |
| STMicroelectronics NV (STMPA) | 1.04% | $38.16B | -19.35% | 41.67% | 2.29 |
| Central Japan Railway Co. (9022) | 1.04% | $23.54B | 18.30% | 52.23% | 3.78 |
| Infosys Ltd. (INFY) | 1.02% | $71.65B | 1.64% | 26.20% | 3.86 |
| ON Semiconductor Corp. (ON) | 1.01% | $28.37B | -0.88% | 46.44% | 4.66 |
| EPAM Systems, Inc. (EPAM) | 0.95% | $13.74B | -2.78% | 28.07% | 3.33 |
| Ulta Beauty, Inc. (ULTA) | 0.88% | $19.56B | 9.78% | 39.09% | 2.34 |
Market data by FactSet
