Correlated Assets

Assets that tend to move strongly with VTYX

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  M  Macy's (0.85)

  ASH  Ashland (0.84)

  ARVN  Arvinas (0.83)

  ALGN  Align Technology (0.82)

  XRX  Xerox (0.82)

Uncorrelated Assets

Assets with little price relationship to VTYX

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  TWO  Two Harbors Investment (0.01)

  DAN  Dana (-0.01)

  DKS  Dicks Sporting Goods (-0.02)

  HL  Hecla Mining (-0.03)

  CF  CF Industries (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against VTYX

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  BK  Bank Of New York Mellon (-0.68)

  LNG  Cheniere Energy (-0.69)

  PPC  Pilgrim's Pride (-0.72)

  LRN  Stride (-0.74)

  AGI  Alamos Gold (-0.75)

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