Correlated Assets

Assets that tend to move strongly with REK

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  WBA  Walgreens Boots Alliance (0.72)

  PCRX  Pacira BioSciences (0.66)

  OUST  Ouster (0.6)

  IDN  Intellicheck (0.59)

  OKTA  Okta (0.51)

Uncorrelated Assets

Assets with little price relationship to REK

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  DAVE  Dave (-0.0)

  GO  Grocery Outlet (-0.0)

  CNC  Centene (-0.01)

  FSLR  First Solar (-0.01)

  VIR  Vir Biotechnology (0.01)

Anticorrelated Assets

Assets that tend to move strongly against REK

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  BIP  Brookfield Infrastructure (-0.76)

  IRM  Iron Mountain (-0.78)

  SCHD  Schwab US Dividend Equity (-0.78)

  D  Dominion Energy (-0.87)

  VNQ  Vanguard Real Estate Index (-0.98)

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