Correlated Assets

Assets that tend to move strongly with PBA

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  CCK  Crown Holdings (0.76)

  IRM  Iron Mountain (0.68)

  CUBE  CubeSmart (0.68)

  HCA  HCA Healthcare (0.68)

  CB  Chubb (0.68)

Uncorrelated Assets

Assets with little price relationship to PBA

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  HPK  HighPeak Energy (0.0)

  H  Hyatt Hotels (-0.0)

  MP  MP Materials (-0.0)

  XP  XP (0.0)

  VNET  VNET (0.0)

Anticorrelated Assets

Assets that tend to move strongly against PBA

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  DAN  Dana (-0.59)

  BA  Boeing (-0.59)

  WBA  Walgreens Boots Alliance (-0.62)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.63)

  BBWI  Bath & Body Works (-0.7)

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