Correlated Assets

Assets that tend to move strongly with RNW

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  URBN  Urban Outfitters (0.61)

  BB  BlackBerry (0.56)

  DRI  Darden Restaurants (0.56)

  RL  Ralph Lauren (0.55)

  DKS  Dicks Sporting Goods (0.54)

Uncorrelated Assets

Assets with little price relationship to RNW

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  SO  Southern (-0.0)

  PTLO  Portillos (0.0)

  SHW  Sherwin-Williams (0.0)

  RACE  Ferrari (-0.0)

  FLR  Fluor (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against RNW

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  FANG  Diamondback Energy (-0.54)

  HCC  Warrior Met Coal (-0.55)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.57)

  NBR  Nabors Industries (-0.65)

  AMPY  Amplify Energy (-0.73)

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