Correlated Assets

Assets that tend to move strongly with COST

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  FTNT  Fortinet (0.93)

  SAP  Sap SE (0.9)

  ADP  Automatic Data Processing (0.9)

  TJX  TJX Companies (0.89)

  DAVE  Dave (0.89)

Uncorrelated Assets

Assets with little price relationship to COST

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  APPN  Appian (0.0)

  FITB  Fifth Third Bancorp (0.01)

  DVA  DaVita (0.01)

  SABR  Sabre (-0.02)

  BBWI  Bath & Body Works (0.02)

Anticorrelated Assets

Assets that tend to move strongly against COST

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  DOW  Dow (-0.78)

  COTY  Coty (-0.78)

  CAL  Caleres (-0.78)

  CAG  Conagra Brands (-0.81)

  OGN  Organon (-0.82)

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