Correlated Assets

Assets that tend to move strongly with SOR

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  OUST  Ouster (0.75)

  BA  Boeing (0.74)

  NFE  New Fortress Energy (0.72)

  PDBC  Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0.72)

  RXRX  Recursion Pharmaceuticals (0.72)

Uncorrelated Assets

Assets with little price relationship to SOR

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  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.0)

  FDX  Fedex (-0.0)

  IPI  Intrepid Potash (0.01)

  FLEX  Flex (-0.01)

  NWS  News (0.02)

Anticorrelated Assets

Assets that tend to move strongly against SOR

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  ADC  Agree Realty (-0.62)

  CCK  Crown Holdings (-0.63)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.7)

  VIXY  ProShares VIX Short-Term Futures (-0.7)

  UL  Unilever (-0.7)

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