Correlated Assets

Assets that tend to move strongly with PPTA

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  CLBT  Cellebrite DI (0.9)

  RKLB  Rocket Lab USA (0.89)

  CALM  Cal-Maine Foods (0.88)

  EOSE  Eos Energy Enterprises (0.86)

  SUPV  Grupo Supervielle S.A. (0.85)

Uncorrelated Assets

Assets with little price relationship to PPTA

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  KO  Coca-Cola (0.01)

  DAN  Dana (0.01)

  RMBS  Rambus (0.03)

  PHM  PulteGroup (-0.03)

  ITB  BTC iShares U.S. Home Construction (0.03)

Anticorrelated Assets

Assets that tend to move strongly against PPTA

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  MUR  Murphy Oil (-0.81)

  OXY  Occidental Petroleum (-0.82)

  WU  Western Union (-0.82)

  STM  New York Shares (-0.82)

  DVN  Devon Energy (-0.85)

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