Correlated Assets

Assets that tend to move strongly with PY

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  CMI  Cummins (0.94)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.93)

  BX  Blackstone (0.92)

  IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.92)

  RF  Regions Financial (0.91)

Uncorrelated Assets

Assets with little price relationship to PY

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  FSLR  First Solar (-0.0)

  NUVB  Nuvation Bio (-0.0)

  MUR  Murphy Oil (0.01)

  COTY  Coty (0.01)

  CNP  Centerpoint Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PY

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  KO  Coca-Cola (-0.45)

  TMDX  Transmedics (-0.51)

  HII  Huntington Ingalls Industries (-0.51)

  STNE  StoneCo (-0.63)

  SPXU  ProShares UltraPro Short S&P 500 (-0.64)

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