Correlated Assets

Assets that tend to move strongly with PRLD

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  TDW  Tidewater Inc. - New (0.92)

  CVE  Cenovus Energy (0.89)

  FSLR  First Solar (0.89)

  IQV  IQVIA (0.87)

  XRX  Xerox (0.87)

Uncorrelated Assets

Assets with little price relationship to PRLD

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  BX  Blackstone (0.0)

  XLK  Technology Select Sector SPDR (0.01)

  PEG  Public Service Enterprise (-0.02)

  CVX  Chevron (-0.02)

  NGG  National Grid (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against PRLD

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  SRAD  Sportradar Group AG (-0.82)

  ALHC  Alignment Healthcare (-0.84)

  PPL  PPL (-0.85)

  CNP  Centerpoint Energy (-0.86)

  GILD  Gilead Sciences (-0.88)

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