Correlated Assets

Assets that tend to move strongly with PSF

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  SPYV  SPDR Portfolio S&P 500 Value (0.75)

  SMMT  Summit Therapeutics (0.72)

  RACE  Ferrari (0.72)

  VNQ  Vanguard Real Estate Index (0.72)

  MCD  McDonald's (0.71)

Uncorrelated Assets

Assets with little price relationship to PSF

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  VTRS  Viatris (-0.0)

  CXW  CoreCivic (-0.0)

  ARR  ARMOUR Residential REIT (0.01)

  SEE  Sealed Air (0.01)

  NXST  Nexstar Media (0.02)

Anticorrelated Assets

Assets that tend to move strongly against PSF

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  RIG  Transocean (-0.56)

  AMR  Alta Mesa Resources (-0.56)

  PTEN  Patterson-UTI Energy (-0.56)

  ATKR  Atkore (-0.6)

  AAP  Advance Auto Parts (-0.65)

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