Correlated Assets

Assets that tend to move strongly with RNEM

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  FEZ  SPDR EURO Stoxx 50 (0.79)

  ING  ING Groep (0.72)

  MPWR  Monolithic Power System (0.65)

  ST  Sensata (0.6)

  OGN  Organon (0.59)

Uncorrelated Assets

Assets with little price relationship to RNEM

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  TRV  Travelers Companies (-0.0)

  TRIP  TripAdvisor (0.0)

  CHPT  ChargePoint (0.01)

  DE  Deere (-0.01)

  VNQ  Vanguard Real Estate Index (0.01)

Anticorrelated Assets

Assets that tend to move strongly against RNEM

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  ODFL  Old Dominion Freight Line (-0.48)

  FRSH  Freshworks (-0.48)

  GTLB  Gitlab (-0.48)

  DV  DoubleVerify (-0.5)

  PLBY  PLBY (-0.52)

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