Correlated Assets

Assets that tend to move strongly with NKE

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  FLNC  Fluence Energy (0.71)

  XRAY  DENTSPLY Sirona (0.71)

  AEO  American Eagle Outfitters (0.7)

  PII  Polaris (0.7)

  BCE  BCE (0.7)

Uncorrelated Assets

Assets with little price relationship to NKE

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)

  CAT  Caterpillar (-0.0)

  DAN  Dana (0.0)

  MOD  Modine Manufacturing (0.01)

  ESTC  Elastic (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NKE

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  OUNZ  VanEck Merk Gold (-0.59)

  CALM  Cal-Maine Foods (-0.6)

  JPM  JPMorgan Chase (-0.61)

  USAU  U.S. Gold (-0.62)

  LNG  Cheniere Energy (-0.64)

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