Correlated Assets

Assets that tend to move strongly with NOC

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  CCK  Crown Holdings (0.86)

  SHW  Sherwin-Williams (0.83)

  FE  Firstenergy (0.82)

  MHK  Mohawk Industries (0.82)

  ITB  BTC iShares U.S. Home Construction (0.81)

Uncorrelated Assets

Assets with little price relationship to NOC

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  GME  Gamestop (0.0)

  GEL  Genesis Energy (0.0)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  WHR  Whirlpool (-0.01)

  MOH  Molina Healthcare (0.02)

Anticorrelated Assets

Assets that tend to move strongly against NOC

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  ANET  Arista Networks (-0.71)

  SONY  Sony Group Corporation (-0.71)

  ETR  Entergy (-0.74)

  PLUG  Plug Power (-0.75)

  INDI  Indie Semiconductor (-0.83)

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