Correlated Assets

Assets that tend to move strongly with OCUL

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  MAS  Masco (0.79)

  PSN  Parsons (0.77)

  SHW  Sherwin-Williams (0.75)

  UA  Under Armour (0.71)

  VNQ  Vanguard Real Estate Index (0.71)

Uncorrelated Assets

Assets with little price relationship to OCUL

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  BDX  Becton, Dickinson And Company (0.0)

  QSR  Restaurant Brands International (-0.01)

  AMC  AMC Entertainment (-0.01)

  WPC  W. P. Carey (-0.01)

  MT  New York Shares (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against OCUL

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  ETR  Entergy (-0.54)

  AXL  American Axle & Manufacturing (-0.54)

  TNK  Teekay Tankers (-0.59)

  DAN  Dana (-0.59)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.69)

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