Correlated Assets

Assets that tend to move strongly with HES

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  OVV  Ovintiv (0.9)

  GT  Goodyear Tire & Rubber (0.87)

  ETR  Entergy (0.81)

  ATEC  Alphatec (0.8)

  WBA  Walgreens Boots Alliance (0.78)

Uncorrelated Assets

Assets with little price relationship to HES

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  RRX  Regal Rexnord (0.0)

  PTLO  Portillos (0.0)

  INTU  Intuit (0.01)

  BHVN  Biohaven Pharmaceutical (0.01)

  DAL  Delta Air Lines (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HES

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  CB  Chubb (-0.7)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.71)

  ZETA  Zeta Global Holdings Corp (-0.72)

  PTGX  Protagonist Therapeutics (-0.77)

  YOU  Clear Secure (-0.8)

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