Correlated Assets

Assets that tend to move strongly with MNST

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  CBRL  Cracker Barrel Old Country Store (0.86)

  LULU  Lululemon Athletica inc. (0.86)

  U  Unity Software (0.85)

  WMG  Warner Music (0.84)

  LAC  Lithium Americas (0.84)

Uncorrelated Assets

Assets with little price relationship to MNST

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  RRC  Range Resources (-0.0)

  TSAT  Telesat Corp (0.01)

  URBN  Urban Outfitters (-0.01)

  JNJ  Johnson & Johnson (0.01)

  SWBI  Smith & Wesson Brands (0.02)

Anticorrelated Assets

Assets that tend to move strongly against MNST

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  KO  Coca-Cola (-0.73)

  KDP  Keurig Dr Pepper (-0.73)

  BLBD  Blue Bird (-0.74)

  HUMA  Humacyte (-0.76)

  NTAP  Netapp (-0.79)

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