Index Performance
+0.52%
RANDOM
-1.28%
SP500
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 September 26, 2023
CSV download
| Adevinta ASA (ADE) | 1.59% | N/A | 29.43% | 21.94% | 5.82x |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.27% | $9.752B | -2.75% | 18.07% | 0.62x |
| United Therapeutics Corp. (UTHR) | 1.26% | $10.790B | 27.76% | 89.25% | 4.29x |
| CF Industries Holdings, Inc. (CF) | 1.25% | $16.426B | -47.62% | 45.30% | 1.87x |
| SM Investments Corp. (SM) | 1.24% | N/A | 15.67% | 36.87% | 3.15x |
| Neurocrine Biosciences, Inc. (NBIX) | 1.23% | $11.197B | 19.70% | 96.53% | 5.23x |
| CEZ as (CEZ) | 1.22% | N/A | 11.34% | 26.47% | 1.34x |
| Yankuang Energy Group Co., Ltd. (1171) | 1.22% | N/A | 37.34% | 47.19% | 1.16x |
| Watsco, Inc. (WSO) | 1.21% | $13.920B | -6.12% | 27.67% | 2.07x |
| Gartner, Inc. (IT) | 1.20% | $27.588B | 9.20% | 64.47% | 5.20x |
| Exxon Mobil Corp. (XOM) | 1.20% | $466.012B | -28.59% | 24.39% | 1.26x |
| Canadian Natural Resources Ltd. (CNQ) | 1.20% | N/A | -31.24% | 23.59% | 2.60x |
| Suncor Energy, Inc. (SU) | 1.20% | N/A | -27.37% | 44.23% | 1.24x |
| T-Mobile US, Inc. (TMUS) | 1.19% | $165.245B | -2.56% | 48.24% | 3.51x |
| W.W. Grainger, Inc. (GWW) | 1.19% | $34.277B | 8.99% | 39.31% | 2.63x |
| GFL Environmental, Inc. (GFL) | 1.19% | N/A | 13.83% | 18.08% | 3.90x |
| NXP Semiconductors NV (NXPI) | 1.19% | $50.269B | -0.39% | 54.56% | 4.64x |
| Fastenal Co. (FAST) | 1.19% | $31.115B | 5.88% | 43.30% | 4.72x |
| Seven & i Holdings Co., Ltd. (3382) | 1.18% | N/A | 8.31% | 25.96% | 0.61x |
| Pioneer Natural Resources Co. (PXD) | 1.18% | $53.126B | -34.90% | 33.42% | 2.73x |
| Diamondback Energy, Inc. (FANG) | 1.18% | $27.370B | -30.67% | 55.81% | 3.71x |
| Apple, Inc. (AAPL) | 1.18% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Merck & Co., Inc. (MRK) | 1.18% | $267.429B | 1.78% | 70.67% | 5.64x |
| West Japan Railway Co. (9021) | 1.18% | N/A | 24.27% | 27.24% | 2.02x |
| Davide Campari-Milano NV (CPR) | 1.18% | N/A | 24.16% | 57.45% | 4.51x |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.18% | N/A | 13.07% | 43.42% | 0.04x |
| Verizon Communications, Inc. (VZ) | 1.18% | $138.691B | -3.53% | 47.47% | 2.44x |
| Nucor Corp. (NUE) | 1.18% | $37.741B | -19.26% | 26.20% | 1.16x |
| QUALCOMM, Inc. (QCOM) | 1.18% | $122.448B | -22.72% | 55.13% | 3.48x |
| Lennar Corp. (LEN) | 1.17% | $31.817B | -2.07% | 25.04% | 0.99x |
| Old Dominion Freight Line, Inc. (ODFL) | 1.17% | $43.599B | -15.25% | 34.05% | 6.85x |
| EPAM Systems, Inc. (EPAM) | 1.17% | $14.888B | -2.06% | 28.10% | 2.40x |
| Berkshire Hathaway, Inc. (BRK/A) | 1.17% | $784.197B | 21.43% | 19.59% | 2.25x |
| Enbridge, Inc. (ENB) | 1.17% | N/A | -21.08% | 41.57% | N/A |
| Infosys Ltd. (INFY) | 1.17% | N/A | 3.37% | 30.45% | 3.51x |
| ConocoPhillips (COP) | 1.17% | $143.867B | -41.59% | 30.37% | 2.03x |
| Republic Services, Inc. (RSG) | 1.17% | $46.082B | 9.15% | 30.02% | 4.21x |
| Equinor ASA (EQNR) | 1.17% | N/A | -28.66% | 31.82% | 0.63x |
| United Rentals, Inc. (URI) | 1.17% | $29.887B | 28.26% | 37.17% | 3.28x |
| ON Semiconductor Corp. (ON) | 1.17% | $38.902B | 0.45% | 46.86% | 5.22x |
| Nutrien Ltd. (NTR) | 1.16% | N/A | -15.50% | 27.17% | 1.25x |
| Kinder Morgan, Inc. (KMI) | 1.16% | $36.698B | -36.88% | 36.25% | 4.35x |
| Bureau Veritas SA (BVI) | 1.16% | N/A | 13.44% | 22.56% | 2.24x |
| Central Japan Railway Co. (9022) | 1.16% | N/A | 27.72% | 48.69% | 4.21x |
| Altria Group, Inc. (MO) | 1.16% | $74.356B | 1.19% | 69.09% | 5.17x |
| Take-Two Interactive Software, Inc. (TTWO) | 1.16% | $23.331B | 16.54% | 51.14% | 4.91x |
| Genuine Parts Co. (GPC) | 1.16% | $20.083B | 5.58% | 34.55% | 1.21x |
| Gjensidige Forsikring ASA (GJF) | 1.16% | N/A | 0.78% | N/A | 2.56x |
| Consolidated Edison, Inc. (ED) | 1.16% | $30.295B | -13.94% | 33.53% | 3.44x |
| EOG Resources, Inc. (EOG) | 1.16% | $73.877B | -36.91% | 42.60% | 2.63x |
| Martin Marietta Materials, Inc. (MLM) | 1.15% | $25.170B | 10.91% | 30.78% | 5.10x |
| Groupe Bruxelles Lambert SA (GBLB) | 1.15% | N/A | 19.01% | 61.57% | 2.46x |
| D.R. Horton, Inc. (DHI) | 1.15% | $36.353B | 10.67% | 26.57% | 1.30x |
| Baxter International, Inc. (BAX) | 1.15% | $18.899B | -1.04% | 35.82% | 2.55x |
| Occidental Petroleum Corp. (OXY) | 1.15% | $55.868B | -36.22% | 30.37% | 2.72x |
| Ashtead Group Plc (AHT) | 1.15% | N/A | 15.56% | 27.13% | 3.94x |
| American Electric Power Co., Inc. (AEP) | 1.15% | $39.329B | -0.47% | 30.22% | 4.46x |
| Pfizer Inc. (PFE) | 1.14% | $182.929B | -54.10% | 63.92% | 2.96x |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.14% | N/A | -8.76% | 40.25% | 3.00x |
| Amphenol Corp. (APH) | 1.14% | $48.587B | -2.64% | 32.47% | 4.41x |
| Air Products & Chemicals, Inc. (APD) | 1.14% | $63.690B | -4.87% | 31.76% | 5.86x |
| Credicorp Ltd. (BAP) | 1.14% | $10.289B | 20.58% | N/A | 1.71x |
| Hess Corp. (HES) | 1.14% | $46.686B | -24.92% | 30.16% | 4.23x |
| Devon Energy Corp. (DVN) | 1.14% | $30.081B | -44.27% | 30.78% | 2.22x |
| Ameriprise Financial, Inc. (AMP) | 1.14% | $33.654B | -33.86% | 71.46% | 2.54x |
| PDD Holdings, Inc. (PDD) | 1.14% | $124.794B | 56.64% | 64.25% | 3.01x |
| STMicroelectronics NV (STMPA) | 1.14% | N/A | 10.25% | 49.17% | 2.51x |
| Coterra Energy, Inc. (CTRA) | 1.14% | $19.888B | -54.62% | 28.91% | 2.74x |
| Ulta Beauty, Inc. (ULTA) | 1.13% | $19.185B | 10.13% | 39.28% | 2.21x |
| U-Haul Holding Co. (UHAL) | 1.13% | $10.479B | -3.60% | 22.92% | 2.55x |
| Infineon Technologies AG (IFX) | 1.13% | N/A | 13.02% | 44.53% | 3.23x |
| Celanese Corp. (CE) | 1.13% | $13.075B | 12.43% | 22.86% | 2.59x |
| Alphabet, Inc. (GOOGL) | 1.13% | $1,513.716B | 7.63% | 57.22% | 4.99x |
| The Walt Disney Co. (DIS) | 1.13% | $146.276B | 3.63% | 29.22% | 2.46x |
| Uber Technologies, Inc. (UBER) | 1.12% | $90.467B | 14.33% | 30.80% | 2.73x |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.12% | N/A | N/A | 70.28% | 17.79x |
| Eversource Energy (ES) | 1.12% | $20.844B | 2.20% | 30.18% | 3.93x |
| Hapag-Lloyd AG (HLAG) | 1.12% | N/A | -50.89% | 20.31% | 1.12x |
| Nu Holdings Ltd. (NU) | 1.11% | $24.535B | 77.36% | 68.18% | 6.05x |
| American Express Co. (AXP) | 1.11% | $111.294B | 20.88% | 61.14% | 2.16x |
| DoorDash, Inc. (DASH) | 1.11% | $27.284B | 32.65% | 40.79% | 3.48x |
| Deere & Co. (DE) | 1.11% | $109.334B | 12.01% | 39.55% | 2.93x |
| MercadoLibre, Inc. (MELI) | 1.09% | $63.549B | 31.50% | 50.37% | 4.95x |
| Amazon.com, Inc. (AMZN) | 1.08% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Unity Software, Inc. (U) | 1.01% | $11.676B | 79.60% | 70.23% | 9.94x |
| Signature Bank (New York, New York) (SBNY) | 0.84% | $0.002B | 84.31% | N/A | 3.68x |
Market data by FactSet
