Correlated Assets

Assets that tend to move strongly with APG

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  RMBS  Rambus (0.8)

  FRSH  Freshworks (0.75)

  PCOR  Procore (0.72)

  TDOC  Teladoc Health (0.68)

  ESTC  Elastic (0.65)

Uncorrelated Assets

Assets with little price relationship to APG

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  DVN  Devon Energy (-0.0)

  CAT  Caterpillar (0.0)

  ARR  ARMOUR Residential REIT (0.0)

  LU  Lufax Holding Ltd (0.0)

  NXPI  NXP Semiconductors (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against APG

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  MREO  Mereo Biopharma Group Plc (-0.58)

  HCA  HCA Healthcare (-0.59)

  UL  Unilever (-0.62)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.67)

  VIXY  ProShares VIX Short-Term Futures (-0.68)

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