Correlated Assets

Assets that tend to move strongly with ORC

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  LSCC  Lattice Semiconductor (0.84)

  SONY  Sony Group Corporation (0.84)

  AAP  Advance Auto Parts (0.83)

  ALV  Autoliv (0.83)

  CRSR  Corsair Gaming (0.82)

Uncorrelated Assets

Assets with little price relationship to ORC

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  ODFL  Old Dominion Freight Line (0.01)

  HCC  Warrior Met Coal (0.01)

  REGN  Regeneron Pharmaceuticals (0.01)

  PAYC  Paycom Software (-0.01)

  FMC  FMC (0.02)

Anticorrelated Assets

Assets that tend to move strongly against ORC

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  UNH  Unitedhealth (-0.77)

  ZETA  Zeta Global Holdings Corp (-0.79)

  SO  Southern (-0.8)

  VIXY  ProShares VIX Short-Term Futures (-0.86)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.86)

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