Correlated Assets

Assets that tend to move strongly with HAE

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  HCC  Warrior Met Coal (0.68)

  GTE  Gran Tierra Energy (0.64)

  XOP  SPDR Oil & Gas Exploration and Production (0.62)

  DELL  Dell (0.61)

  FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.6)

Uncorrelated Assets

Assets with little price relationship to HAE

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  ZION  Zions Bancorporation N.A (-0.0)

  CRC  California Resources (0.0)

  COF  Capital One Financial (-0.0)

  OLED  Universal Display (0.0)

  RRR  Red Rock Resorts (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HAE

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  CLPT  ClearPoint Neuro (-0.51)

  COMM  CommScope (-0.52)

  SKYT  SkyWater Technology (-0.52)

  ACN  Accenture (-0.57)

  GL  Globe Life (-0.57)

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