Correlated Assets

Assets that tend to move strongly with SPRC

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  PTEN  Patterson-UTI Energy (0.82)

  WBA  Walgreens Boots Alliance (0.73)

  BBWI  Bath & Body Works (0.72)

  MEOH  Methanex (0.7)

  BA  Boeing (0.69)

Uncorrelated Assets

Assets with little price relationship to SPRC

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  COLD  Americold Realty (0.02)

  KODK  Eastman Kodak (0.02)

  LPLA  LPL Financial (0.02)

  MPWR  Monolithic Power System (0.02)

  DDOG  Datadog (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against SPRC

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  IRM  Iron Mountain (-0.72)

  IBN  ICICI (-0.74)

  PPC  Pilgrim's Pride (-0.74)

  FNF  Fidelity National Financial (-0.75)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (-0.76)

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