Correlated Assets

Assets that tend to move strongly with MAIN

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  ET  Energy Transfer LP (0.91)

  AROC  Archrock (0.89)

  HIMS  Hims & Hers Health (0.89)

  LPLA  LPL Financial (0.89)

  TPR  Tapestry (0.87)

Uncorrelated Assets

Assets with little price relationship to MAIN

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  MEOH  Methanex (0.01)

  FLR  Fluor (0.02)

  HBM  Hudbay Minerals (0.03)

  RPD  Rapid7 (-0.04)

  IRM  Iron Mountain (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against MAIN

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  FSLR  First Solar (-0.75)

  COLD  Americold Realty (-0.79)

  CAL  Caleres (-0.8)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.8)

  BCE  BCE (-0.81)

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