Correlated Assets

Assets that tend to move strongly with INFA

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  HST  Host Hotels & Resorts (0.85)

  DIN  Dine Brands (0.76)

  PLAB  Photronics (0.75)

  ATKR  Atkore (0.7)

  PPG  PPG Industries (0.7)

Uncorrelated Assets

Assets with little price relationship to INFA

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  CAT  Caterpillar (0.0)

  NTNX  Nutanix (-0.0)

  ILMN  Illumina (-0.0)

  SJM  J.M. Smucker (-0.01)

  BZH  Beazer Homes USA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against INFA

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  KO  Coca-Cola (-0.69)

  ALHC  Alignment Healthcare (-0.69)

  EVRG  Evergy (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.7)

  SO  Southern (-0.73)

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