Correlated Assets

Assets that tend to move strongly with APG

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  RMBS  Rambus (0.76)

  USAC  USA Compression (0.74)

  TREX  TREX Co. (0.65)

  WST  West Pharmaceutical Services (0.65)

  GTLS  Chart Industries (0.64)

Uncorrelated Assets

Assets with little price relationship to APG

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  WY  Weyerhaeuser (0.0)

  CAT  Caterpillar (0.01)

  CRK  Comstock Resources (0.01)

  DB  Deutsche (-0.01)

  VSAT  Viasat (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against APG

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  UNH  Unitedhealth (-0.59)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.62)

  VIXY  ProShares VIX Short-Term Futures (-0.63)

  ABUS  Arbutus Biopharma (-0.64)

  GRFS  Grifols SA (-0.64)

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