Correlated Assets

Assets that tend to move strongly with EXP

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  SMG  Scotts Miracle-Gro (0.88)

  BIP  Brookfield Infrastructure (0.82)

  CAT  Caterpillar (0.81)

  HAYW  Hayward (0.8)

  PHM  PulteGroup (0.78)

Uncorrelated Assets

Assets with little price relationship to EXP

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  ET  Energy Transfer LP (0.0)

  ZBH  Zimmer Biomet (0.0)

  LRN  Stride (0.0)

  LNG  Cheniere Energy (-0.01)

  AROC  Archrock (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EXP

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  DAN  Dana (-0.48)

  ETR  Entergy (-0.48)

  HIMX  Himax (-0.51)

  TWO  Two Harbors Investment (-0.53)

  WBA  Walgreens Boots Alliance (-0.63)

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