Correlated Assets

Assets that tend to move strongly with HOFT

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  CMCSA  Comcast (0.83)

  OMC  Omnicom Group (0.82)

  NAVI  Navient (0.8)

  ARVN  Arvinas (0.77)

  FLNC  Fluence Energy (0.73)

Uncorrelated Assets

Assets with little price relationship to HOFT

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  PDBC  Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0.0)

  MAC  Macerich (0.01)

  BOX  Box (-0.01)

  PSMT  Pricesmart (-0.01)

  MSI  Motorola (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against HOFT

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  MAIN  Main Street (-0.55)

  VNET  VNET (-0.57)

  TSAT  Telesat Corp (-0.57)

  HIMS  Hims & Hers Health (-0.63)

  HIMX  Himax (-0.75)

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