Correlated Assets

Assets that tend to move strongly with GKOS

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  TTD  Trade Desk (0.87)

  HRI  Herc (0.87)

  MRVL  Marvell Technology (0.86)

  DXC  DXC Technology (0.86)

  VSCO  Victoria's Secret (0.84)

Uncorrelated Assets

Assets with little price relationship to GKOS

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  CPS  Cooper-Standard (0.0)

  CVGW  Calavo Growers (0.0)

  EOSE  Eos Energy Enterprises (-0.01)

  BEPC  Brookfield Renewable (0.01)

  GWRE  Guidewire Software (0.02)

Anticorrelated Assets

Assets that tend to move strongly against GKOS

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  STNE  StoneCo (-0.59)

  OKTA  Okta (-0.6)

  GFI  Gold Fields (-0.62)

  EWW  iShares MSCI Mexico (-0.63)

  KO  Coca-Cola (-0.7)

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