Correlated Assets

Assets that tend to move strongly with CHCT

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  NFE  New Fortress Energy (0.82)

  OVV  Ovintiv (0.82)

  PTEN  Patterson-UTI Energy (0.81)

  GT  Goodyear Tire & Rubber (0.79)

  WBA  Walgreens Boots Alliance (0.78)

Uncorrelated Assets

Assets with little price relationship to CHCT

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  WNS  WNS Holdings Limited (0.01)

  CXW  CoreCivic (-0.01)

  MAIN  Main Street (0.01)

  KC  Kingsoft Cloud (-0.02)

  CG  Carlyle (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against CHCT

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  ADC  Agree Realty (-0.71)

  SBAC  SBA Communications (-0.74)

  VIXY  ProShares VIX Short-Term Futures (-0.75)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.75)

  UL  Unilever (-0.78)

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