Correlated Assets

Assets that tend to move strongly with CXW

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  IONQ  IonQ (0.83)

  DAVE  Dave (0.78)

  ASAN  Asana (0.77)

  COF  Capital One Financial (0.76)

  ZM  Zoom Video Communications (0.75)

Uncorrelated Assets

Assets with little price relationship to CXW

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  WBA  Walgreens Boots Alliance (0.01)

  PTLO  Portillos (-0.02)

  SG  Sweetgreen (-0.02)

  RYAAY  Ryanair (-0.02)

  UUUU  Energy Fuels (0.02)

Anticorrelated Assets

Assets that tend to move strongly against CXW

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  ARR  ARMOUR Residential REIT (-0.72)

  MFA  MFA Financial (-0.77)

  AZN  Astrazeneca (-0.78)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.78)

  MPWR  Monolithic Power System (-0.82)

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