Correlated Assets

Assets that tend to move strongly with GXO

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  CMCSA  Comcast (0.89)

  OMC  Omnicom Group (0.85)

  BZH  Beazer Homes USA (0.82)

  PHM  PulteGroup (0.78)

  FERG   (0.78)

Uncorrelated Assets

Assets with little price relationship to GXO

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  MTB  M & T (0.0)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)

  BOX  Box (0.01)

  IBN  ICICI (0.01)

  IPI  Intrepid Potash (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GXO

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  DAN  Dana (-0.52)

  KC  Kingsoft Cloud (-0.52)

  DKL  Delek Logistics Partners LP - Unit (-0.58)

  HIMX  Himax (-0.58)

  BB  BlackBerry (-0.6)

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