Correlated Assets

Assets that tend to move strongly with SPWH

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  BGS  B&G Foods (0.8)

  SHLS  Shoals (0.77)

  NKE  Nike (0.76)

  ARVN  Arvinas (0.75)

  CNI  Canadian National Railway (0.75)

Uncorrelated Assets

Assets with little price relationship to SPWH

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  CRC  California Resources (0.0)

  VOYA  Voya Financial (-0.0)

  UWMC  UWM Holdings Corporation (0.0)

  HCC  Warrior Met Coal (-0.01)

  SRRK  Scholar Rock (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPWH

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  LRN  Stride (-0.69)

  KNTK  Kinetik (-0.69)

  CLB  Core Laboratories (-0.72)

  BNED  Barnes & Noble Education (-0.73)

  JPM  JPMorgan Chase (-0.73)

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