Correlated Assets

Assets that tend to move strongly with ACP

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  MGM  MGM Resorts International (0.8)

  DIN  Dine Brands (0.79)

  HUN  Huntsman (0.78)

  CNI  Canadian National Railway (0.78)

  OCSL  Oaktree Specialty Lending (0.78)

Uncorrelated Assets

Assets with little price relationship to ACP

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  STX  Seagate Technology (0.01)

  XPEL  Reg S (-0.02)

  LHX  L3Harris (0.02)

  COO  Cooper Companies (-0.03)

  HCA  HCA Healthcare (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against ACP

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  FINV  FinVolution (-0.71)

  ADPT  Adaptive Biotechnologies (-0.72)

  CLPT  ClearPoint Neuro (-0.74)

  AVXL  Anavex Life Sciences (-0.74)

  BKSY  BlackSky Technology (-0.77)

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