Correlated Assets

Assets that tend to move strongly with NSP

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  BMRN  Registered Shares (0.86)

  BWMX  Betterware de Mexico S.A.B. de C.V. (0.8)

  OGN  Organon (0.79)

  ARR  ARMOUR Residential REIT (0.78)

  GDRX  GoodRx (0.77)

Uncorrelated Assets

Assets with little price relationship to NSP

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  DPZ  Dominos Pizza (0.0)

  KO  Coca-Cola (-0.01)

  DKL  Delek Logistics Partners LP - Unit (-0.01)

  VNQ  Vanguard Real Estate Index (-0.02)

  IREN  IREN (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against NSP

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  RCL  Royal Caribbean (-0.76)

  ZM  Zoom Video Communications (-0.76)

  VST  Vistra (-0.78)

  IONQ  IonQ (-0.8)

  AXON  Axon Enterprise (-0.83)

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