Correlated Assets

Assets that tend to move strongly with SMSI

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  NFE  New Fortress Energy (0.77)

  BBWI  Bath & Body Works (0.74)

  DDD  3D Systems (0.72)

  RXRX  Recursion Pharmaceuticals (0.71)

  PTEN  Patterson-UTI Energy (0.7)

Uncorrelated Assets

Assets with little price relationship to SMSI

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  IFF  International Flavors & Fragrances (0.0)

  BCC  Boise Cascade (-0.0)

  SAM  Boston Beer Co. (0.01)

  MFA  MFA Financial (-0.01)

  INTU  Intuit (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SMSI

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  PPC  Pilgrim's Pride (-0.69)

  HIG  Hartford Financial Services (-0.71)

  FNF  Fidelity National Financial (-0.71)

  CB  Chubb (-0.73)

  ADC  Agree Realty (-0.79)

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