Correlated Assets

Assets that tend to move strongly with COLL

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  TMO  Thermo Fisher Scientific (0.9)

  DHI  D.R. Horton (0.89)

  LEN  Lennar (0.89)

  JOE  St. Joe (0.88)

  SWK  Stanley Black & Decker (0.87)

Uncorrelated Assets

Assets with little price relationship to COLL

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  BBWI  Bath & Body Works (0.01)

  NGG  National Grid (-0.01)

  ABNB  Airbnb (0.02)

  XLK  Technology Select Sector SPDR (-0.02)

  VRT  Vertiv (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against COLL

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  PM  Philip Morris International (-0.71)

  ATO  Atmos Energy (-0.72)

  HIMS  Hims & Hers Health (-0.73)

  LRN  Stride (-0.74)

  CNP  Centerpoint Energy (-0.85)

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