Correlated Assets

Assets that tend to move strongly with INVH

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  TNDM  Tandem Diabetes Care (0.7)

  OGN  Organon (0.7)

  ASPN  Aspen Aerogels (0.67)

  UWMC  UWM Holdings Corporation (0.64)

  ARR  ARMOUR Residential REIT (0.64)

Uncorrelated Assets

Assets with little price relationship to INVH

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  RJF  Raymond James Financial (-0.0)

  NOC  Northrop Grumman (0.0)

  W  Wayfair (-0.0)

  EPR  EPR Properties (-0.01)

  OWL  Blue Owl (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against INVH

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  CBRL  Cracker Barrel Old Country Store (-0.64)

  SRRK  Scholar Rock (-0.66)

  IONQ  IonQ (-0.69)

  ALGT  Allegiant Travel (-0.71)

  MAXN  Maxeon Solar (-0.72)

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