Correlated Assets

Assets that tend to move strongly with NARI

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  HUM  Humana (0.8)

  MANU  Manchester United Plc. (0.77)

  CNXC  Concentrix (0.73)

  HLF  Herbalife Nutrition (0.72)

  NKLA  Nikola (0.72)

Uncorrelated Assets

Assets with little price relationship to NARI

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  ZG  Zillow (0.0)

  CDLX  Cardlytics (-0.0)

  Z  Zillow (0.0)

  BBWI  Bath & Body Works (-0.0)

  BLV  Vanguard Group, Inc. - Vanguard Long-Term Bond (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against NARI

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  XLB  Active Trust - Materials Select Sector SPDR (-0.7)

  LIN  Linde (-0.71)

  CAT  Caterpillar (-0.71)

  TGT  Target (-0.74)

  MAX  MediaAlpha (-0.76)

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