Correlated Assets

Assets that tend to move strongly with NVCT

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  WNS  WNS Holdings Limited (0.55)

  FEZ  SPDR EURO Stoxx 50 (0.49)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.43)

  DUK  Duke Energy (0.41)

  PTLO  Portillos (0.4)

Uncorrelated Assets

Assets with little price relationship to NVCT

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  RRR  Red Rock Resorts (-0.0)

  HASI  Hannon Armstrong Sustainable Infrastructure (-0.0)

  CHWY  Chewy (-0.0)

  GT  Goodyear Tire & Rubber (0.0)

  MAIN  Main Street (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against NVCT

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  SAM  Boston Beer Co. (-0.48)

  ROST  Ross Stores (-0.49)

  FUN  Cedar Fair (-0.49)

  MOD  Modine Manufacturing (-0.52)

  H  Hyatt Hotels (-0.54)

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