Correlated Assets

Assets that tend to move strongly with HLIO

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  UUUU  Energy Fuels (0.89)

  AA  Alcoa (0.83)

  DELL  Dell (0.81)

  SEE  Sealed Air (0.8)

  NOG  Northern Oil and Gas (0.7)

Uncorrelated Assets

Assets with little price relationship to HLIO

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  LITE  Lumentum (0.0)

  CCK  Crown Holdings (-0.0)

  PTON  Peloton Interactive (-0.0)

  EWBC  East West Bancorp (0.01)

  MP  MP Materials (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against HLIO

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.46)

  WNS  WNS Holdings Limited (-0.52)

  KO  Coca-Cola (-0.52)

  SNY  Sanofi (-0.62)

  OPCH  Option Care Health Inc. - Registered Shares (-0.77)

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