Correlated Assets

Assets that tend to move strongly with PSK

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  BAH  Booz Allen Hamilton (0.87)

  FLNC  Fluence Energy (0.83)

  MFA  MFA Financial (0.83)

  IFF  International Flavors & Fragrances (0.83)

  ACGL  Arch (0.79)

Uncorrelated Assets

Assets with little price relationship to PSK

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  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.0)

  WWW  Wolverine World Wide (-0.0)

  PNC  PNC Financial Services (-0.01)

  FSS  Federal Signal (0.01)

  BANC  Banc of California (0.02)

Anticorrelated Assets

Assets that tend to move strongly against PSK

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  LRN  Stride (-0.61)

  CXW  CoreCivic (-0.62)

  LNG  Cheniere Energy (-0.64)

  CNP  Centerpoint Energy (-0.64)

  ASAN  Asana (-0.66)

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