Correlated Assets

Assets that tend to move strongly with SHM

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  LUMN  Lumen (0.84)

  JNJ  Johnson & Johnson (0.83)

  COMM  CommScope (0.82)

  RDFN  Redfin (0.82)

  GILD  Gilead Sciences (0.78)

Uncorrelated Assets

Assets with little price relationship to SHM

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  FTI  TechnipFMC (0.0)

  HUMA  Humacyte (-0.0)

  DKS  Dicks Sporting Goods (-0.0)

  MAXN  Maxeon Solar (0.01)

  MCHI  BTC iShares MSCI China (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SHM

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  RRC  Range Resources (-0.72)

  OXY  Occidental Petroleum (-0.73)

  VAL  Valaris (-0.73)

  SIMO  Silicon Motion Technology (-0.74)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.81)

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