Correlated Assets

Assets that tend to move strongly with CNK

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  MSI  Motorola (0.94)

  NOW  ServiceNow (0.92)

  MTB  M & T (0.89)

  KKR  KKR (0.88)

  RY  Royal Bank Of Canada (0.87)

Uncorrelated Assets

Assets with little price relationship to CNK

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  ENVX  Enovix (-0.01)

  STLD  Steel Dynamics (0.01)

  KO  Coca-Cola (-0.01)

  TTI  Tetra Technologies (0.02)

  EPI  WisdomTree India Earnings (0.03)

Anticorrelated Assets

Assets that tend to move strongly against CNK

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  WBA  Walgreens Boots Alliance (-0.76)

  WU  Western Union (-0.78)

  SHEL  Shell Plc - ADR (Representing) (-0.79)

  DG  Dollar General (-0.83)

  EC  Ecopetrol SA (-0.89)

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