Correlated Assets

Assets that tend to move strongly with CPA

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  GROY  Gold Royalty (0.77)

  RYAAY  Ryanair (0.69)

  PDBC  Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0.66)

  STLD  Steel Dynamics (0.64)

  CVX  Chevron (0.64)

Uncorrelated Assets

Assets with little price relationship to CPA

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  AZN  Astrazeneca (-0.0)

  HRI  Herc (-0.0)

  FAST  Fastenal (-0.0)

  DV  DoubleVerify (-0.01)

  CG  Carlyle (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CPA

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  BKE  Buckle (-0.51)

  QGEN  Qiagen (-0.51)

  AX  Axos Financial (-0.52)

  UL  Unilever (-0.55)

  JDST  Direxion Daily Junior Gold Miners Index Be (-0.7)

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