Correlated Assets

Assets that tend to move strongly with ERO

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  GOGL  Golden Ocean (0.91)

  BHP  BHP Group Limited (0.89)

  TAN  Invesco Solar (0.88)

  TX  Ternium S.A. - (0.87)

  XRAY  DENTSPLY Sirona (0.87)

Uncorrelated Assets

Assets with little price relationship to ERO

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  H  Hyatt Hotels (-0.0)

  APPN  Appian (0.0)

  BIP  Brookfield Infrastructure (0.01)

  DV  DoubleVerify (0.02)

  FLR  Fluor (0.03)

Anticorrelated Assets

Assets that tend to move strongly against ERO

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  TPB  Turning Point Brands (-0.79)

  LNG  Cheniere Energy (-0.79)

  BK  Bank Of New York Mellon (-0.79)

  ADP  Automatic Data Processing (-0.8)

  FOXA  Fox Corporation - (-0.85)

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