Correlated Assets

Assets that tend to move strongly with NPO

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  PL  Planet Labs PBC - (0.83)

  CMI  Cummins (0.82)

  COF  Capital One Financial (0.82)

  ZG  Zillow (0.82)

  AROC  Archrock (0.81)

Uncorrelated Assets

Assets with little price relationship to NPO

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  BZH  Beazer Homes USA (-0.01)

  BBWI  Bath & Body Works (-0.01)

  BA  Boeing (0.01)

  AA  Alcoa (-0.02)

  UL  Unilever (0.02)

Anticorrelated Assets

Assets that tend to move strongly against NPO

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  ASH  Ashland (-0.6)

  ADM  Archer Daniels Midland (-0.62)

  DVN  Devon Energy (-0.64)

  RXST  RxSight (-0.67)

  DG  Dollar General (-0.7)

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