Correlated Assets

Assets that tend to move strongly with FULC

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  VRNT  Verint Systems (0.89)

  NFE  New Fortress Energy (0.77)

  ALLY  Ally Financial (0.76)

  VSAT  Viasat (0.75)

  TDW  Tidewater Inc. - New (0.74)

Uncorrelated Assets

Assets with little price relationship to FULC

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  ZETA  Zeta Global Holdings Corp (-0.0)

  MBUU  Malibu Boats (-0.01)

  AA  Alcoa (-0.02)

  MOD  Modine Manufacturing (0.02)

  VOD  Vodafone (0.02)

Anticorrelated Assets

Assets that tend to move strongly against FULC

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  EXC  Exelon (-0.74)

  RYAN  Ryan Specialty (-0.74)

  MP  MP Materials (-0.75)

  FNF  Fidelity National Financial (-0.75)

  FAST  Fastenal (-0.75)

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