Correlated Assets

Assets that tend to move strongly with AAP

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  NFE  New Fortress Energy (0.94)

  PTEN  Patterson-UTI Energy (0.87)

  M  Macy's (0.8)

  HXL  Hexcel (0.8)

  BBWI  Bath & Body Works (0.8)

Uncorrelated Assets

Assets with little price relationship to AAP

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  ADI  Analog Devices (0.0)

  HUBS  HubSpot (0.0)

  OMC  Omnicom Group (0.0)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.01)

  CZR  Caesars Entertainment (0.01)

Anticorrelated Assets

Assets that tend to move strongly against AAP

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  HIG  Hartford Financial Services (-0.82)

  DUK  Duke Energy (-0.82)

  PPC  Pilgrim's Pride (-0.83)

  CB  Chubb (-0.84)

  FNF  Fidelity National Financial (-0.85)

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