Correlated Assets

Assets that tend to move strongly with BRDG

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  FNF  Fidelity National Financial (0.81)

  TPC  Tutor Perini (0.77)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.73)

  SCHD  Schwab US Dividend Equity (0.72)

  RY  Royal Bank Of Canada (0.72)

Uncorrelated Assets

Assets with little price relationship to BRDG

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  LEN  Lennar (0.0)

  DDOG  Datadog (-0.01)

  UUUU  Energy Fuels (0.01)

  CVX  Chevron (-0.01)

  LYFT  Lyft (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BRDG

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  MEOH  Methanex (-0.58)

  PTEN  Patterson-UTI Energy (-0.61)

  AMCX  AMC Networks (-0.62)

  CLW  Clearwater Paper (-0.7)

  VRNT  Verint Systems (-0.7)

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