Index Performance
+11.03%
RANDOM
+3.33%
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 February 6, 2026
CSV download
| Celanese Corp. (CE) | 1.47% | $6.01B | -8.65% | 19.84% | 1.73 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.46% | $42.34B | -5.48% | 31.67% | 6.02 |
| Exxon Mobil Corp. (XOM) | 1.45% | $628.57B | -4.71% | 21.68% | 1.72 |
| Suncor Energy, Inc. (SU) | 1.44% | $63.89B | -3.51% | 43.43% | 1.74 |
| Deere & Co. (DE) | 1.40% | $158.07B | -11.55% | 38.30% | 3.95 |
| Canadian Natural Resources Ltd. (CNQ) | 1.40% | $81.30B | 7.01% | 13.65% | 2.89 |
| Credicorp Ltd. (BAP) | 1.40% | $28.10B | 17.19% | N/A | 2.71 |
| Devon Energy Corp. (DVN) | 1.39% | $26.98B | 2.95% | 23.90% | 1.74 |
| Yankuang Energy Group Co., Ltd. (1171) | 1.39% | $19.79B | 3.17% | N/A | 1.86 |
| Merck & Co., Inc. (MRK) | 1.38% | $302.63B | 1.62% | 81.50% | N/A |
| Watsco, Inc. (WSO) | 1.38% | $17.04B | -4.31% | 26.99% | 2.12 |
| Nucor Corp. (NUE) | 1.37% | $44.13B | 5.73% | 11.93% | 1.33 |
| Coterra Energy, Inc. (CTRA) | 1.37% | $23.26B | 35.52% | 27.98% | 3.19 |
| Equinor ASA (EQNR) | 1.36% | $69.14B | -0.31% | 26.84% | 0.67 |
| Genuine Parts Co. (GPC) | 1.35% | $20.66B | 4.86% | 35.36% | 1.05 |
| Infineon Technologies AG (IFX) | 1.35% | $64.53B | 6.95% | 39.92% | 3.72 |
| Verizon Communications, Inc. (VZ) | 1.34% | $195.26B | 2.52% | 45.64% | 2.43 |
| ON Semiconductor Corp. (ON) | 1.34% | $26.24B | -11.98% | 37.09% | 3.37 |
| Air Products & Chemicals, Inc. (APD) | 1.34% | $63.04B | 5.80% | 32.05% | 6.11 |
| CF Industries Holdings, Inc. (CF) | 1.33% | $14.45B | 21.09% | 42.25% | 2.80 |
| Occidental Petroleum Corp. (OXY) | 1.33% | $45.63B | -5.73% | 32.21% | 2.87 |
| ConocoPhillips (COP) | 1.33% | $132.99B | 7.93% | 24.40% | 2.27 |
| W.W. Grainger, Inc. (GWW) | 1.32% | $56.95B | 4.51% | 39.06% | 2.83 |
| Ulta Beauty, Inc. (ULTA) | 1.31% | $30.63B | 12.95% | 40.44% | 2.15 |
| Kinder Morgan, Inc. (KMI) | 1.31% | $67.86B | 12.37% | 34.82% | 5.57 |
| Altria Group, Inc. (MO) | 1.30% | $109.79B | -1.49% | 86.59% | 5.88 |
| Baxter International, Inc. (BAX) | 1.30% | $11.17B | 5.04% | 33.09% | 1.78 |
| West Japan Railway Co. (9021) | 1.29% | $10.19B | 7.68% | 29.57% | 1.65 |
| STMicroelectronics NV (STMPA) | 1.28% | $26.18B | -14.77% | 33.89% | 1.79 |
| Fastenal Co. (FAST) | 1.28% | $54.80B | 8.67% | 42.96% | 5.65 |
| Diamondback Energy, Inc. (FANG) | 1.28% | $47.83B | 48.36% | 34.63% | 4.14 |
| EOG Resources, Inc. (EOG) | 1.28% | $61.69B | -2.75% | 40.55% | 2.90 |
| Davide Campari-Milano NV (CPR) | 1.27% | $13.60B | 5.18% | N/A | 3.07 |
| Ameriprise Financial, Inc. (AMP) | 1.26% | $50.45B | 5.21% | 52.67% | N/A |
| Nutrien Ltd. (NTR) | 1.26% | $33.10B | 13.42% | 32.70% | 1.58 |
| United Rentals, Inc. (URI) | 1.26% | $56.67B | 4.91% | 35.44% | 4.19 |
| Consolidated Edison, Inc. (ED) | 1.24% | $38.74B | 10.70% | 63.71% | 3.79 |
| Martin Marietta Materials, Inc. (MLM) | 1.24% | $41.61B | -2.28% | 33.10% | 6.61 |
| Groupe Bruxelles Lambert SA (GBLB) | 1.23% | $11.78B | -5.47% | N/A | 2.73 |
| Pfizer Inc. (PFE) | 1.22% | $154.76B | -1.65% | 74.33% | N/A |
| Enbridge, Inc. (ENB) | 1.22% | $109.59B | -0.73% | 31.62% | 4.13 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.21% | $64.15B | -2.07% | 34.44% | 3.13 |
| Nu Holdings Ltd. (NU) | 1.21% | $84.31B | 44.99% | N/A | 8.05 |
| D.R. Horton, Inc. (DHI) | 1.20% | $45.27B | -9.54% | 23.16% | 1.37 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.20% | $13.14B | 4.88% | 18.97% | 0.68 |
| Hapag-Lloyd AG (HLAG) | 1.20% | $24.84B | -11.26% | 7.06% | 1.14 |
| Lennar Corp. (LEN) | 1.20% | $27.93B | -3.79% | 17.61% | 1.07 |
| American Electric Power Co., Inc. (AEP) | 1.20% | $64.52B | 9.20% | 32.20% | 5.05 |
| Alphabet, Inc. (GOOGL) | 1.19% | $3.91T | 15.20% | 59.66% | 9.35 |
| Seven & i Holdings Co., Ltd. (3382) | 1.18% | $38.32B | -19.77% | 29.07% | 0.75 |
| Central Japan Railway Co. (9022) | 1.17% | $29.25B | 7.64% | 55.50% | 3.95 |
| Bureau Veritas SA (BVI) | 1.17% | $14.63B | 6.36% | N/A | 2.41 |
| Republic Services, Inc. (RSG) | 1.17% | $68.09B | 3.33% | 29.94% | 5.15 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.16% | $31.14B | 30.79% | N/A | 0.51 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.16% | $1.10T | 2.13% | 24.62% | 4,371.70 |
| Apple, Inc. (AAPL) | 1.15% | $4.08T | 15.65% | 48.16% | 9.35 |
| Eversource Energy (ES) | 1.15% | $25.27B | 5.14% | 30.31% | 4.28 |
| Amphenol Corp. (APH) | 1.14% | $166.75B | 51.71% | 36.88% | 7.66 |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.14% | $5.97B | -1.94% | 68.80% | 15.56 |
| SM Investments Corp. (SM) | 1.14% | $14.63B | 0.38% | 41.93% | 2.59 |
| T-Mobile US, Inc. (TMUS) | 1.14% | $220.78B | 8.90% | 49.29% | 4.50 |
| NXP Semiconductors NV (NXPI) | 1.13% | $56.46B | -2.74% | 54.43% | 5.26 |
| Gjensidige Forsikring ASA (GJF) | 1.12% | $14.42B | 12.33% | N/A | 3.31 |
| MercadoLibre, Inc. (MELI) | 1.12% | $99.88B | 39.48% | 43.31% | 4.52 |
| The Walt Disney Co. (DIS) | 1.11% | $192.56B | 5.86% | 30.94% | 2.62 |
| GFL Environmental, Inc. (GFL) | 1.11% | $15.23B | -15.91% | 21.85% | 4.67 |
| Neurocrine Biosciences, Inc. (NBIX) | 1.10% | $14.08B | 27.78% | 98.24% | 5.13 |
| U-Haul Holding Co. (UHAL) | 1.10% | $9.04B | 1.95% | 4.77% | 2.82 |
| PDD Holdings, Inc. (PDD) | 1.09% | $146.50B | 9.13% | 56.74% | 2.22 |
| CEZ as (CEZ) | 1.08% | $31.78B | -10.63% | 17.48% | 2.79 |
| American Express Co. (AXP) | 1.08% | $247.40B | 8.49% | 60.65% | 3.32 |
| Ashtead Group Plc (AHT) | 1.07% | $27.79B | -2.04% | 24.82% | 3.56 |
| Uber Technologies, Inc. (UBER) | 1.07% | $155.36B | 18.28% | 32.89% | 3.42 |
| United Therapeutics Corp. (UTHR) | 1.06% | $20.90B | 6.76% | 87.38% | 5.45 |
| Amazon.com, Inc. (AMZN) | 1.05% | $2.25T | 12.38% | 50.29% | 3.55 |
| EPAM Systems, Inc. (EPAM) | 1.01% | $10.31B | 19.43% | 26.71% | 1.38 |
| Infosys Ltd. (INFY) | 0.94% | $69.03B | 3.21% | 28.20% | 3.60 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.90% | $36.22B | 24.94% | 52.95% | 7.40 |
| QUALCOMM, Inc. (QCOM) | 0.89% | $146.54B | 5.00% | 54.55% | 4.27 |
| DoorDash, Inc. (DASH) | 0.88% | $78.64B | 27.35% | 46.14% | 9.11 |
| Signature Bank (New York, New York) (SBNY) | 0.77% | $59.82M | 60.59% | N/A | 3.68 |
| Gartner, Inc. (IT) | 0.71% | $11.27B | 3.71% | N/A | N/A |
| Unity Software, Inc. (U) | 0.61% | $10.74B | 5.40% | 59.99% | 9.80 |
Market data by FactSet
