Correlated Assets

Assets that tend to move strongly with IQV

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  JOE  St. Joe (0.91)

  LEN  Lennar (0.9)

  UWMC  UWM Holdings Corporation (0.89)

  TXT  Textron (0.88)

  CAL  Caleres (0.87)

Uncorrelated Assets

Assets with little price relationship to IQV

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  BBWI  Bath & Body Works (-0.0)

  BKE  Buckle (-0.0)

  CAT  Caterpillar (-0.0)

  DKS  Dicks Sporting Goods (-0.01)

  AA  Alcoa (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IQV

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  V  Visa (-0.76)

  MP  MP Materials (-0.79)

  MAIN  Main Street (-0.81)

  HIMS  Hims & Hers Health (-0.81)

  CNP  Centerpoint Energy (-0.93)

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