Correlated Assets

Assets that tend to move strongly with NOC

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  CCK  Crown Holdings (0.83)

  MAS  Masco (0.77)

  DOC  Physicians Realty (0.77)

  PHM  PulteGroup (0.76)

  YOU  Clear Secure (0.76)

Uncorrelated Assets

Assets with little price relationship to NOC

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  GTLB  Gitlab (-0.0)

  CAL  Caleres (0.01)

  AMC  AMC Entertainment (0.01)

  RHI  Robert Half International (-0.01)

  VRRM  Verra Mobility Corp - (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NOC

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  RXRX  Recursion Pharmaceuticals (-0.64)

  RMBS  Rambus (-0.65)

  BA  Boeing (-0.69)

  BBWI  Bath & Body Works (-0.7)

  ETR  Entergy (-0.74)

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