Correlated Assets

Assets that tend to move strongly with BBU

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  SCHD  Schwab US Dividend Equity (0.89)

  DGRO  iShares Core Dividend Growth (0.89)

  USMV  BTC iShares MSCI USA Min Vol Factor (0.88)

  UPST  Upstart (0.87)

  MFC  Manulife Financial (0.87)

Uncorrelated Assets

Assets with little price relationship to BBU

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  INTU  Intuit (-0.0)

  FEZ  SPDR EURO Stoxx 50 (-0.0)

  CVX  Chevron (0.01)

  ZIM  Zim Integrated Shipping Services (-0.01)

  FDX  Fedex (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BBU

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  AGEN  Agenus (-0.75)

  STM  New York Shares (-0.75)

  CLW  Clearwater Paper (-0.77)

  TDW  Tidewater Inc. - New (-0.8)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.8)

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