Correlated Assets

Assets that tend to move strongly with AVSF

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  KO  Coca-Cola (0.82)

  NGG  National Grid (0.81)

  TRI  Thomson-Reuters (0.75)

  FEZ  SPDR EURO Stoxx 50 (0.74)

  STNE  StoneCo (0.71)

Uncorrelated Assets

Assets with little price relationship to AVSF

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  RCL  Royal Caribbean (0.0)

  SYK  Stryker (0.01)

  MTZ  Mastec (-0.01)

  ARKF  ARK Fintech Innovation (-0.02)

  SPXU  ProShares UltraPro Short S&P 500 (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against AVSF

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  FUN  Cedar Fair (-0.72)

  VAC  Marriott Vacations Worldwide (-0.72)

  JBLU  Jetblue Airways (-0.73)

  KNX  Knight-Swift Transportation (-0.74)

  CRGY  Crescent Energy Company - (-0.8)

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