Correlated Assets

Assets that tend to move strongly with CNCR

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  LEN  Lennar (0.91)

  DNUT  Krispy Kreme (0.9)

  IFF  International Flavors & Fragrances (0.9)

  JOE  St. Joe (0.89)

  OMC  Omnicom Group (0.87)

Uncorrelated Assets

Assets with little price relationship to CNCR

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  ROK  Rockwell Automation (-0.0)

  DT  Dynatrace (0.01)

  LAC  Lithium Americas (-0.01)

  GROY  Gold Royalty (0.01)

  BOX  Box (0.02)

Anticorrelated Assets

Assets that tend to move strongly against CNCR

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  HIMS  Hims & Hers Health (-0.69)

  LNG  Cheniere Energy (-0.71)

  TPR  Tapestry (-0.72)

  USAU  U.S. Gold (-0.72)

  LRN  Stride (-0.76)

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