Correlated Assets

Assets that tend to move strongly with OZK

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  OMF  OneMain (0.88)

  HBAN  Huntington Bancshares (0.83)

  AME  Ametek (0.83)

  VYM  Vanguard High Dividend Yield Indx (0.81)

  SYF  Synchrony Financial (0.81)

Uncorrelated Assets

Assets with little price relationship to OZK

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  KLAC  KLA (-0.0)

  PDD  Pinduoduo (0.0)

  FNF  Fidelity National Financial (-0.01)

  MTN  Vail Resorts (-0.01)

  GRBK  Green Brick (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against OZK

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  CAG  Conagra Brands (-0.46)

  YCL  ProShares Ultra Yen (-0.51)

  CNC  Centene (-0.53)

  VIXY  ProShares VIX Short-Term Futures (-0.53)

  SPXU  ProShares UltraPro Short S&P 500 (-0.71)

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