Correlated Assets

Assets that tend to move strongly with NVST

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  CBRL  Cracker Barrel Old Country Store (0.86)

  LULU  Lululemon Athletica inc. (0.82)

  GTLB  Gitlab (0.8)

  ALGT  Allegiant Travel (0.8)

  FRSH  Freshworks (0.79)

Uncorrelated Assets

Assets with little price relationship to NVST

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  SHAK  Shake Shack (0.0)

  QURE  uniQure (-0.0)

  LMND  Lemonade (0.01)

  LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.01)

  IVR  Invesco Mortgage (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NVST

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  NTAP  Netapp (-0.72)

  ING  ING Groep (-0.76)

  TNDM  Tandem Diabetes Care (-0.78)

  HUMA  Humacyte (-0.8)

  BLBD  Blue Bird (-0.82)

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