Correlated Assets

Assets that tend to move strongly with CTMX

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  AAP  Advance Auto Parts (0.89)

  BBWI  Bath & Body Works (0.89)

  BLMN  Bloomin Brands (0.85)

  CLF  Cleveland-Cliffs (0.83)

  GNTX  Gentex (0.83)

Uncorrelated Assets

Assets with little price relationship to CTMX

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  CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (-0.01)

  CZR  Caesars Entertainment (0.01)

  OGN  Organon (0.01)

  TRMB  Trimble (-0.01)

  HCC  Warrior Met Coal (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CTMX

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  COMM  CommScope (-0.76)

  SPGI  S&P Global (-0.77)

  EVGO  EVgo (-0.78)

  SRE  Sempra Energy (-0.78)

  APD  Air Products & Chemicals (-0.79)

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