Correlated Assets

Assets that tend to move strongly with CCRN

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  BRZE  Braze (0.66)

  DKS  Dicks Sporting Goods (0.59)

  AOUT  American Outdoor Brands (0.59)

  DNA  Ginkgo Bioworks (0.53)

  BBWI  Bath & Body Works (0.51)

Uncorrelated Assets

Assets with little price relationship to CCRN

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  MTZ  Mastec (0.0)

  LAC  Lithium Americas (0.0)

  TTD  Trade Desk (-0.0)

  SIRI  Sirius XM (-0.01)

  HP  Helmerich & Payne (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CCRN

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  FAST  Fastenal (-0.56)

  SIG  Signet Jewelers (-0.57)

  CVGW  Calavo Growers (-0.58)

  NGG  National Grid (-0.6)

  BEPC  Brookfield Renewable (-0.65)

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