Correlated Assets

Assets that tend to move strongly with DJCO

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  VTRS  Viatris (0.86)

  TTD  Trade Desk (0.84)

  GEOS  Geospace (0.83)

  IRM  Iron Mountain (0.83)

  FITB  Fifth Third Bancorp (0.79)

Uncorrelated Assets

Assets with little price relationship to DJCO

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  OUST  Ouster (0.01)

  GWRE  Guidewire Software (0.01)

  BMRN  Registered Shares (-0.01)

  CPRT  Copart (0.02)

  JPM  JPMorgan Chase (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against DJCO

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  FNV  Franco-Nevada (-0.62)

  GFI  Gold Fields (-0.63)

  FEZ  SPDR EURO Stoxx 50 (-0.63)

  ACMR  ACM Research (-0.67)

  OKTA  Okta (-0.67)

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