Correlated Assets

Assets that tend to move strongly with LAKE

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  AGIO  Agios Pharmaceuticals (0.72)

  FLR  Fluor (0.72)

  GLNG  Golar Lng (0.69)

  VGT  Vanguard Information Technology (0.69)

  CVLT  Commvault Systems (0.69)

Uncorrelated Assets

Assets with little price relationship to LAKE

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  GTLS  Chart Industries (0.0)

  CRNT  Ceragon Networks (-0.01)

  SNA  Snap-on (-0.01)

  DNN  Denison Mines (-0.02)

  RJF  Raymond James Financial (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against LAKE

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  ALGN  Align Technology (-0.74)

  LAC  Lithium Americas (-0.77)

  TAL  TAL Education (-0.77)

  FIVE  Five Below (-0.77)

  BGS  B&G Foods (-0.78)

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