Correlated Assets

Assets that tend to move strongly with NMI

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  KO  Coca-Cola (0.87)

  BTI  British American Tobacco (0.85)

  HRB  H&R Block (0.82)

  SPGI  S&P Global (0.8)

  IIPR  Innovative Industrial Properties (0.8)

Uncorrelated Assets

Assets with little price relationship to NMI

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  VRNT  Verint Systems (0.0)

  PTON  Peloton Interactive (-0.0)

  RRR  Red Rock Resorts (-0.01)

  MCD  McDonald's (0.01)

  CPRT  Copart (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NMI

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  CBRL  Cracker Barrel Old Country Store (-0.83)

  LULU  Lululemon Athletica inc. (-0.84)

  HELE  Helen of Troy (-0.84)

  LAC  Lithium Americas (-0.85)

  ZI  ZoomInfo (-0.87)

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