Correlated Assets

Assets that tend to move strongly with SPT

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  ALTG  Alta Equipment (0.88)

  XPOF  Xponential Fitness (0.88)

  AAP  Advance Auto Parts (0.87)

  FUN  Cedar Fair (0.85)

  M  Macy's (0.85)

Uncorrelated Assets

Assets with little price relationship to SPT

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  UBS  UBS (0.01)

  BKR  Baker Hughes (-0.01)

  HBAN  Huntington Bancshares (-0.01)

  ARCC  Ares (-0.01)

  SITM  SiTime (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPT

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  ATO  Atmos Energy (-0.76)

  PM  Philip Morris International (-0.78)

  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.78)

  CBOE  Cboe Global Markets (-0.81)

  DUK  Duke Energy (-0.83)

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