Correlated Assets

Assets that tend to move strongly with BHFAM

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  BAH  Booz Allen Hamilton (0.84)

  FLNC  Fluence Energy (0.83)

  IFF  International Flavors & Fragrances (0.82)

  EIX  Edison International (0.82)

  LEN  Lennar (0.81)

Uncorrelated Assets

Assets with little price relationship to BHFAM

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  WVE  Wave Life Sciences (-0.0)

  VIXY  ProShares VIX Short-Term Futures (0.0)

  DAL  Delta Air Lines (0.01)

  MTB  M & T (-0.01)

  AX  Axos Financial (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BHFAM

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  DAN  Dana (-0.58)

  ASAN  Asana (-0.62)

  LRN  Stride (-0.64)

  BB  BlackBerry (-0.65)

  CNP  Centerpoint Energy (-0.7)

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