Correlated Assets

Assets that tend to move strongly with NHS

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  OCSL  Oaktree Specialty Lending (0.86)

  WU  Western Union (0.86)

  GOGL  Golden Ocean (0.83)

  TX  Ternium S.A. - (0.81)

  XP  XP (0.81)

Uncorrelated Assets

Assets with little price relationship to NHS

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  CWEN  Clearway Energy (0.0)

  EXAS  Exact Sciences (-0.01)

  GRBK  Green Brick (0.01)

  DKL  Delek Logistics Partners LP - Unit (0.02)

  RACE  Ferrari (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against NHS

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  TJX  TJX Companies (-0.72)

  TOST  Toast (-0.73)

  RKLB  Rocket Lab USA (-0.75)

  CLBT  Cellebrite DI (-0.76)

  LNG  Cheniere Energy (-0.77)

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