Correlated Assets

Assets that tend to move strongly with DLTH

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  LEN  Lennar (0.89)

  OMC  Omnicom Group (0.89)

  DOW  Dow (0.88)

  DHI  D.R. Horton (0.88)

  BAH  Booz Allen Hamilton (0.87)

Uncorrelated Assets

Assets with little price relationship to DLTH

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  BWXT  BWX (0.0)

  LAC  Lithium Americas (0.01)

  CMI  Cummins (-0.02)

  TSM  Taiwan Semiconductor Manufacturing (-0.02)

  EPAC  Enerpac Tool Group Corp (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against DLTH

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  SAP  Sap SE (-0.75)

  CNP  Centerpoint Energy (-0.77)

  CRK  Comstock Resources (-0.78)

  VRSN  Verisign (-0.78)

  LRN  Stride (-0.84)

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