Correlated Assets

Assets that tend to move strongly with BLKB

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  EPR  EPR Properties (0.76)

  XEL  Xcel Energy (0.76)

  RDFN  Redfin (0.74)

  AUPH  Aurinia Pharmaceuticals (0.72)

  BIP  Brookfield Infrastructure (0.69)

Uncorrelated Assets

Assets with little price relationship to BLKB

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  CBRL  Cracker Barrel Old Country Store (-0.0)

  DNUT  Krispy Kreme (-0.0)

  ROST  Ross Stores (0.01)

  GOOGL  Alphabet (-0.01)

  DNN  Denison Mines (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BLKB

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  LRCX  Lam Research (-0.65)

  MPC  Marathon Petroleum (-0.66)

  SIMO  Silicon Motion Technology (-0.67)

  UCTT  Ultra Clean Hldgs (-0.67)

  SMCI  Super Micro Computer (-0.69)

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