Correlated Assets

Assets that tend to move strongly with COF

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  PH  Parker-Hannifin (0.87)

  UNM  Unum (0.87)

  OWL  Blue Owl (0.87)

  KBE  SPDR Series Trust - SPDR S&P (0.86)

  CAT  Caterpillar (0.86)

Uncorrelated Assets

Assets with little price relationship to COF

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  HAE  Haemonetics (-0.0)

  FLNC  Fluence Energy (-0.01)

  KDP  Keurig Dr Pepper (-0.01)

  INTU  Intuit (-0.01)

  LEN  Lennar (0.01)

Anticorrelated Assets

Assets that tend to move strongly against COF

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  BCE  BCE (-0.72)

  VSAT  Viasat (-0.73)

  ASML  New York Shares (-0.73)

  BIIB  Biogen (-0.78)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.78)

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