Correlated Assets

Assets that tend to move strongly with TXT

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  CAL  Caleres (0.9)

  XRX  Xerox (0.85)

  LEN  Lennar (0.84)

  AEO  American Eagle Outfitters (0.84)

  ASH  Ashland (0.82)

Uncorrelated Assets

Assets with little price relationship to TXT

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  FITB  Fifth Third Bancorp (0.01)

  CPS  Cooper-Standard (-0.01)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.01)

  CVX  Chevron (0.02)

  DKS  Dicks Sporting Goods (0.02)

Anticorrelated Assets

Assets that tend to move strongly against TXT

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  RL  Ralph Lauren (-0.74)

  HIMS  Hims & Hers Health (-0.75)

  LPLA  LPL Financial (-0.76)

  LRN  Stride (-0.78)

  TPR  Tapestry (-0.78)

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