Index Performance
+2.10%
RANDOM
+3.99%
SPY
Overview
Description
I just did this to show that the S&P 500 is a.... JOKE
- TickerRANDOM
- Inception Date09/25/2022
- WeightingEqual
- # of holdings83
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Signature Bank (New York, New York) (SBNY) | 1.76% | $69.27M | 60.59% | N/A | 3.68 |
| EPAM Systems, Inc. (EPAM) | 1.59% | $11.58B | 19.43% | 26.71% | 1.38 |
| Nucor Corp. (NUE) | 1.47% | $37.79B | 14.47% | 14.02% | 1.16 |
| Merck & Co., Inc. (MRK) | 1.47% | $248.95B | 2.80% | 75.59% | 3.64 |
| Alphabet, Inc. (GOOGL) | 1.44% | $3.74T | 16.21% | 59.66% | 7.55 |
| United Therapeutics Corp. (UTHR) | 1.40% | $21.27B | 6.76% | 87.38% | 5.45 |
| Ulta Beauty, Inc. (ULTA) | 1.37% | $26.69B | 12.95% | 40.44% | 2.15 |
| Coterra Energy, Inc. (CTRA) | 1.35% | $20.00B | 35.52% | 27.98% | 3.19 |
| Apple, Inc. (AAPL) | 1.34% | $4.11T | 6.43% | 46.91% | 9.35 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.34% | $33.35B | -4.33% | 32.70% | 5.33 |
| Diamondback Energy, Inc. (FANG) | 1.34% | $44.89B | 48.36% | 34.63% | 4.14 |
| American Express Co. (AXP) | 1.33% | $263.53B | 9.54% | 61.53% | 2.98 |
| Nutrien Ltd. (NTR) | 1.33% | $30.37B | 13.42% | 32.70% | 1.58 |
| Devon Energy Corp. (DVN) | 1.32% | $23.54B | 2.95% | 23.90% | 1.74 |
| Pfizer Inc. (PFE) | 1.30% | $146.98B | -5.92% | 67.15% | 2.91 |
| Infineon Technologies AG (IFX) | 1.29% | $55.38B | -1.96% | 40.24% | 3.35 |
| Suncor Energy, Inc. (SU) | 1.28% | $53.26B | -2.61% | 45.30% | 1.66 |
| ON Semiconductor Corp. (ON) | 1.28% | $22.11B | -11.98% | 37.09% | 3.37 |
| Credicorp Ltd. (BAP) | 1.27% | $22.47B | 17.19% | N/A | 2.71 |
| American Electric Power Co., Inc. (AEP) | 1.27% | $60.96B | 9.20% | 32.20% | 5.05 |
| QUALCOMM, Inc. (QCOM) | 1.27% | $190.95B | 13.66% | 55.43% | 4.29 |
| Exxon Mobil Corp. (XOM) | 1.26% | $501.08B | -4.29% | 22.47% | 1.60 |
| Canadian Natural Resources Ltd. (CNQ) | 1.25% | $68.79B | 7.01% | 13.65% | 2.89 |
| Davide Campari-Milano NV (CPR) | 1.25% | $12.80B | 5.18% | 56.05% | 3.07 |
| Neurocrine Biosciences, Inc. (NBIX) | 1.25% | $15.24B | 27.78% | 98.24% | 5.13 |
| Seven & i Holdings Co., Ltd. (3382) | 1.24% | $36.13B | -13.98% | 31.34% | 0.71 |
| ConocoPhillips (COP) | 1.24% | $118.06B | 15.22% | 23.37% | 2.27 |
| Infosys Ltd. (INFY) | 1.24% | $73.50B | 4.14% | 30.77% | 3.23 |
| Nu Holdings Ltd. (NU) | 1.24% | $80.96B | 44.99% | N/A | 8.05 |
| Amphenol Corp. (APH) | 1.24% | $158.20B | 53.37% | 38.09% | 7.77 |
| Hapag-Lloyd AG (HLAG) | 1.24% | $25.56B | -11.26% | 7.06% | 1.14 |
| Gjensidige Forsikring ASA (GJF) | 1.23% | $14.46B | 10.27% | N/A | 3.31 |
| W.W. Grainger, Inc. (GWW) | 1.23% | $48.62B | 6.13% | 38.61% | 2.72 |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.23% | $5.93B | -3.23% | 68.57% | 15.28 |
| Deere & Co. (DE) | 1.23% | $131.06B | -11.45% | 38.36% | 3.93 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.23% | $31.83B | 30.79% | 28.64% | 0.51 |
| Eversource Energy (ES) | 1.22% | $25.55B | 5.14% | 30.31% | 4.28 |
| NXP Semiconductors NV (NXPI) | 1.21% | $57.42B | -2.37% | 55.34% | 5.52 |
| Martin Marietta Materials, Inc. (MLM) | 1.21% | $37.89B | -2.28% | 33.10% | 6.61 |
| CEZ as (CEZ) | 1.20% | $33.13B | -10.63% | 17.48% | 2.79 |
| Consolidated Edison, Inc. (ED) | 1.20% | $35.20B | 10.70% | 63.71% | 3.79 |
| Ameriprise Financial, Inc. (AMP) | 1.20% | $45.86B | 6.33% | 52.46% | 2.39 |
| Central Japan Railway Co. (9022) | 1.20% | $27.97B | 14.90% | 55.92% | 3.95 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.20% | $1.08T | 2.13% | 24.62% | 4,371.70 |
| Unity Software, Inc. (U) | 1.19% | $19.75B | 5.40% | 59.99% | 9.80 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.19% | $61.25B | -1.88% | 35.05% | 3.08 |
| Bureau Veritas SA (BVI) | 1.18% | $13.71B | 6.36% | 23.97% | 2.41 |
| Kinder Morgan, Inc. (KMI) | 1.17% | $59.47B | 12.16% | 32.96% | 5.91 |
| Celanese Corp. (CE) | 1.17% | $4.76B | -8.65% | 19.84% | 1.73 |
| The Walt Disney Co. (DIS) | 1.16% | $199.24B | 3.61% | 31.94% | 2.65 |
| Groupe Bruxelles Lambert SA (GBLB) | 1.16% | $10.66B | -5.47% | 54.63% | 2.73 |
| Amazon.com, Inc. (AMZN) | 1.16% | $2.42T | 13.40% | 50.79% | 3.52 |
| Enbridge, Inc. (ENB) | 1.15% | $103.77B | -0.73% | 31.62% | 4.13 |
| Ashtead Group Plc (AHT) | 1.15% | $28.68B | -2.04% | 24.82% | 3.56 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.15% | $12.19B | 4.88% | 18.97% | 0.68 |
| Genuine Parts Co. (GPC) | 1.14% | $18.30B | 4.86% | 35.36% | 1.05 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.14% | $44.62B | 31.09% | 52.55% | 7.89 |
| Verizon Communications, Inc. (VZ) | 1.13% | $172.41B | 1.47% | 46.89% | 2.54 |
| Equinor ASA (EQNR) | 1.13% | $58.51B | -3.45% | 24.02% | 0.62 |
| GFL Environmental, Inc. (GFL) | 1.13% | $15.86B | -15.91% | 21.85% | 4.67 |
| STMicroelectronics NV (STMPA) | 1.13% | $23.40B | -7.84% | 33.23% | 1.86 |
| Yankuang Energy Group Co., Ltd. (1171) | 1.13% | $16.41B | 3.17% | 32.65% | 1.86 |
| U-Haul Holding Co. (UHAL) | 1.12% | $9.78B | 3.73% | 15.44% | 2.99 |
| Republic Services, Inc. (RSG) | 1.12% | $66.14B | 3.33% | 29.94% | 5.15 |
| Lennar Corp. (LEN) | 1.12% | $30.25B | -6.35% | 17.67% | 1.10 |
| EOG Resources, Inc. (EOG) | 1.11% | $58.61B | -2.75% | 40.55% | 2.90 |
| CF Industries Holdings, Inc. (CF) | 1.11% | $12.35B | 21.09% | 42.25% | 2.80 |
| D.R. Horton, Inc. (DHI) | 1.11% | $45.69B | -6.93% | 23.70% | 1.64 |
| Altria Group, Inc. (MO) | 1.09% | $98.62B | -1.74% | 72.60% | 6.61 |
| Watsco, Inc. (WSO) | 1.09% | $14.39B | -4.31% | 26.99% | 2.12 |
| Gartner, Inc. (IT) | 1.08% | $16.86B | 2.68% | 65.54% | 3.27 |
| Occidental Petroleum Corp. (OXY) | 1.06% | $40.46B | -5.73% | 32.21% | 2.87 |
| Fastenal Co. (FAST) | 1.05% | $48.23B | 11.68% | 43.29% | 7.09 |
| SM Investments Corp. (SM) | 1.05% | $14.49B | 0.38% | 41.93% | 2.59 |
| West Japan Railway Co. (9021) | 1.04% | $8.94B | 8.85% | 27.64% | 1.72 |
| United Rentals, Inc. (URI) | 1.03% | $52.07B | 5.94% | 36.79% | 4.76 |
| PDD Holdings, Inc. (PDD) | 1.02% | $155.86B | 6.69% | 56.74% | 2.22 |
| Uber Technologies, Inc. (UBER) | 1.02% | $176.84B | 20.37% | 32.93% | 4.29 |
| DoorDash, Inc. (DASH) | 1.02% | $98.05B | 27.35% | 46.14% | 9.11 |
| Air Products & Chemicals, Inc. (APD) | 1.00% | $54.09B | -0.52% | 31.48% | 6.61 |
| Baxter International, Inc. (BAX) | 0.99% | $9.84B | 5.04% | 33.09% | 1.78 |
| T-Mobile US, Inc. (TMUS) | 0.98% | $218.29B | 8.90% | 49.29% | 4.50 |
| MercadoLibre, Inc. (MELI) | 0.97% | $102.20B | 39.48% | 43.31% | 4.52 |
Market data by FactSet
