Correlated Assets

Assets that tend to move strongly with ARAY

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  CPS  Cooper-Standard (0.59)

  PNC  PNC Financial Services (0.58)

  CMI  Cummins (0.58)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.57)

  DKS  Dicks Sporting Goods (0.57)

Uncorrelated Assets

Assets with little price relationship to ARAY

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  OUST  Ouster (-0.0)

  XRX  Xerox (0.0)

  LEN  Lennar (0.01)

  PHM  PulteGroup (-0.01)

  PTEN  Patterson-UTI Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ARAY

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  VOD  Vodafone (-0.32)

  PAGS  PagSeguro Digital (-0.35)

  GSL  Global Ship Lease (-0.38)

  PDD  Pinduoduo (-0.43)

  UDN  Invesco DB US Dollar Index Bearish (-0.44)

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