Correlated Assets

Assets that tend to move strongly with POLA

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  IRM  Iron Mountain (0.77)

  BIP  Brookfield Infrastructure (0.74)

  RY  Royal Bank Of Canada (0.73)

  FITB  Fifth Third Bancorp (0.72)

  KKR  KKR (0.71)

Uncorrelated Assets

Assets with little price relationship to POLA

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  UWMC  UWM Holdings Corporation (0.0)

  FSK  FS KKR (-0.01)

  UUUU  Energy Fuels (0.01)

  HIMX  Himax (-0.01)

  FRSH  Freshworks (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against POLA

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  BBWI  Bath & Body Works (-0.53)

  RYAAY  Ryanair (-0.6)

  WBA  Walgreens Boots Alliance (-0.63)

  ETR  Entergy (-0.64)

  DPZ  Dominos Pizza (-0.74)

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