Correlated Assets

Assets that tend to move strongly with CSR

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  NVO  Novo Nordisk (0.85)

  BCE  BCE (0.85)

  REXR  Rexford Industrial Realty (0.85)

  LEN  Lennar (0.85)

  DHI  D.R. Horton (0.83)

Uncorrelated Assets

Assets with little price relationship to CSR

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  FNF  Fidelity National Financial (-0.01)

  ESTC  Elastic (-0.01)

  SXC  SunCoke Energy (-0.01)

  XLK  Technology Select Sector SPDR (-0.02)

  CMI  Cummins (-0.05)

Anticorrelated Assets

Assets that tend to move strongly against CSR

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  GILD  Gilead Sciences (-0.68)

  HIMS  Hims & Hers Health (-0.71)

  SAP  Sap SE (-0.73)

  HOOD  Robinhood Markets (-0.77)

  VRSN  Verisign (-0.78)

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