Correlated Assets

Assets that tend to move strongly with PRCH

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  CNP  Centerpoint Energy (0.84)

  CXW  CoreCivic (0.82)

  MP  MP Materials (0.81)

  ESLT  Elbit Systems (0.8)

  BB  BlackBerry (0.8)

Uncorrelated Assets

Assets with little price relationship to PRCH

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  DKS  Dicks Sporting Goods (0.0)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.02)

  BA  Boeing (0.03)

  UWM  ProShares Ultra Russell2000 (-0.03)

  GKOS  Glaukos (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against PRCH

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  LEN  Lennar (-0.8)

  FSLR  First Solar (-0.81)

  UWMC  UWM Holdings Corporation (-0.84)

  IFF  International Flavors & Fragrances (-0.86)

  MPWR  Monolithic Power System (-0.86)

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