Correlated Assets

Assets that tend to move strongly with MT

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  U  Unity Software (0.84)

  CBRL  Cracker Barrel Old Country Store (0.83)

  HELE  Helen of Troy (0.82)

  BMEA  Biomea Fusion (0.82)

  BMO  Bank of Montreal (0.82)

Uncorrelated Assets

Assets with little price relationship to MT

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  CCI  Crown Castle International (-0.0)

  WMS  Advanced Drainage Systems (-0.0)

  APH  Amphenol (0.0)

  SWBI  Smith & Wesson Brands (0.0)

  IQV  IQVIA (0.0)

Anticorrelated Assets

Assets that tend to move strongly against MT

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  GERN  Geron (-0.71)

  CRTO  Criteo (-0.72)

  OLLI  Ollies Bargain Outlet (-0.73)

  AJG  Arthur J. Gallagher (-0.74)

  LNTH  Lantheus (-0.75)

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