Correlated Assets

Assets that tend to move strongly with HE

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  AMGN  AMGEN (0.55)

  GPC  Genuine Parts (0.55)

  ES  Eversource Energy (0.53)

  SIRI  Sirius XM (0.5)

  VSAT  Viasat (0.47)

Uncorrelated Assets

Assets with little price relationship to HE

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  COGT  Cogent Biosciences (-0.0)

  BEPC  Brookfield Renewable (0.0)

  COOK  Traeger (-0.0)

  MTN  Vail Resorts (0.0)

  ZS  Zscaler (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against HE

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  RJF  Raymond James Financial (-0.48)

  CEG  Constellation Energy (-0.48)

  UAL  United Airlines (-0.51)

  VRT  Vertiv (-0.52)

  ANET  Arista Networks (-0.6)

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