Correlated Assets

Assets that tend to move strongly with RMR

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  KSS  Kohl's (0.95)

  DOW  Dow (0.95)

  LEN  Lennar (0.95)

  AEO  American Eagle Outfitters (0.94)

  IQV  IQVIA (0.94)

Uncorrelated Assets

Assets with little price relationship to RMR

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  OWL  Blue Owl (0.0)

  MCO  Moody's (-0.02)

  XLK  Technology Select Sector SPDR (-0.02)

  VMC  Vulcan Materials (-0.03)

  QLD  ProShares Ultra QQQ (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against RMR

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  SAP  Sap SE (-0.86)

  CRK  Comstock Resources (-0.86)

  VRSN  Verisign (-0.87)

  LRN  Stride (-0.91)

  CNP  Centerpoint Energy (-0.93)

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