Correlated Assets

Assets that tend to move strongly with ITOS

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  ST  Sensata (0.74)

  STNG  Scorpio Tankers (0.73)

  VRNT  Verint Systems (0.72)

  REGN  Regeneron Pharmaceuticals (0.69)

  VAL  Valaris (0.69)

Uncorrelated Assets

Assets with little price relationship to ITOS

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  RMBS  Rambus (0.0)

  REAL  Therealreal (0.0)

  ABCL  AbCellera Biologics (0.0)

  HRB  H&R Block (-0.01)

  COIN  Coinbase (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ITOS

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  IONQ  IonQ (-0.75)

  ILMN  Illumina (-0.77)

  BMY  Bristol-Myers Squibb (-0.77)

  BYD  Boyd Gaming (-0.78)

  EXPE  Expedia (-0.81)

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