Correlated Assets

Assets that tend to move strongly with CNC

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  IQV  IQVIA (0.86)

  CAL  Caleres (0.85)

  VSAT  Viasat (0.85)

  HSY  Hershey (0.82)

  HII  Huntington Ingalls Industries (0.82)

Uncorrelated Assets

Assets with little price relationship to CNC

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  MNST  Monster Beverage (0.0)

  FE  Firstenergy (-0.0)

  NOG  Northern Oil and Gas (-0.0)

  LHX  L3Harris (0.0)

  FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CNC

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  VGT  Vanguard Information Technology (-0.8)

  AMZN  Amazon.com (-0.81)

  APO  Apollo (-0.82)

  MAIN  Main Street (-0.82)

  HIMS  Hims & Hers Health (-0.83)

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