Correlated Assets

Assets that tend to move strongly with BXC

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  ODFL  Old Dominion Freight Line (0.74)

  CRC  California Resources (0.71)

  CAT  Caterpillar (0.67)

  CODI  Compass Diversified (0.65)

  ILMN  Illumina (0.6)

Uncorrelated Assets

Assets with little price relationship to BXC

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  PEP  Pepsico (-0.0)

  MPLX  MPLX (0.0)

  ELAN  Elanco Animal Health (0.01)

  CORN  Teucrium Corn (0.01)

  ET  Energy Transfer LP (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BXC

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  FSLR  First Solar (-0.27)

  ONTO  Onto Innovation (-0.29)

  TMDX  Transmedics (-0.34)

  KDP  Keurig Dr Pepper (-0.45)

  ING  ING Groep (-0.48)

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