Correlated Assets

Assets that tend to move strongly with MSFT

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  TECL  Direxion Daily Technology Bull 3X Shares (0.72)

  ROST  Ross Stores (0.57)

  SNPS  Synopsys (0.48)

  PRU  Prudential Financial (0.46)

  SEE  Sealed Air (0.46)

Uncorrelated Assets

Assets with little price relationship to MSFT

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  RRR  Red Rock Resorts (0.0)

  DVN  Devon Energy (-0.0)

  RARE  Ultragenyx Pharmaceutical (-0.0)

  DPST  Direxion Daily Regional Banks Bull 3X Shares (-0.0)

  IONQ  IonQ (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against MSFT

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  OPCH  Option Care Health Inc. - Registered Shares (-0.39)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.42)

  VIXY  ProShares VIX Short-Term Futures (-0.42)

  FXY  Invesco CurrencyShares Japanese Yen (-0.42)

  PTLO  Portillos (-0.44)

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