Correlated Assets

Assets that tend to move strongly with PEN

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  GTLB  Gitlab (0.89)

  APLE  Apple Hospitality REIT (0.82)

  PAYC  Paycom Software (0.82)

  SRRK  Scholar Rock (0.8)

  WMG  Warner Music (0.79)

Uncorrelated Assets

Assets with little price relationship to PEN

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  PSX  Phillips 66 (0.0)

  GLNG  Golar Lng (0.0)

  ETR  Entergy (0.0)

  AAP  Advance Auto Parts (0.01)

  POWL  Powell Industries (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PEN

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  XYL  Xylem (-0.76)

  ING  ING Groep (-0.76)

  GEL  Genesis Energy (-0.8)

  TMDX  Transmedics (-0.8)

  AZN  Astrazeneca (-0.82)

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