Seeking Weak Correlation with the U.S. Market Index

Components Performance/Risk
Period Return
71.1%
Return Rank
Strong
Risk Exposure
Low Risk

The selection hightlights a favorable combination of moderate exposure to risk and strong performance

The large cap equities > $2bn of the selection are filtered by low beta < 0.6 and solid 12-months performance

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Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Biogen BIIB Health CareBiopharmaceuticals200.6230 B55.4% Neutral Average Risk
Royalty Pharma RPRX Health CareBiopharmaceuticals59.0234 B65.0% Weak Up Low Risk
Incyte Corporation INCY Health CareOncology116.6923 B66.3% Weak Up Average Risk
CVS Health Corp. CVS Health CareHealthcare Supply Chain & InfoTech106.89137 B91.0% Strong Up Below Average
Merck & Company MRK Health CareDrug Manufacturers - Diversified130.48315 B59.6% Weak Up Below Average
Concentra Group Holdings Parent CON Health CareHealthcare Facilities & Services31.534.1 B64.0% Strong Up Below Average
Casey's General Stores CASY ServicesConvenience Stores875.2532 B64.4% Neutral Below Average
Coca Cola Bottling Co Consolidated COKE Consumer Non-DurablesBeverages - Diversified178.4412 B63.7% Neutral Average Risk
Monster Beverage MNST Consumer Non-DurablesBeverages - Coffee, Tea & Soft Drinks93.5695 B62.0% Strong Up Low Risk
Archer-Daniels-Midland Company ADM AgricultureAgri Business86.3541 B63.5% Weak Up Below Average
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