Correlated Assets

Assets that tend to move strongly with MKL

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  TPR  Tapestry (0.87)

  DAVE  Dave (0.86)

  AROC  Archrock (0.86)

  CNP  Centerpoint Energy (0.85)

  USAU  U.S. Gold (0.84)

Uncorrelated Assets

Assets with little price relationship to MKL

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  AA  Alcoa (-0.01)

  ZIM  Zim Integrated Shipping Services (0.01)

  XLE  Energy Select Sector SPDR (0.01)

  DV  DoubleVerify (0.01)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against MKL

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  RCKT  Rocket Pharmaceuticals (-0.73)

  GIS  General Mills (-0.75)

  FSLR  First Solar (-0.76)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.76)

  COLD  Americold Realty (-0.78)

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