Correlated Assets

Assets that tend to move strongly with SPXCY

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  CNP  Centerpoint Energy (0.83)

  DPZ  Dominos Pizza (0.78)

  HOOD  Robinhood Markets (0.77)

  SAP  Sap SE (0.76)

  ATO  Atmos Energy (0.76)

Uncorrelated Assets

Assets with little price relationship to SPXCY

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  IMO  Imperial Oil (-0.0)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.0)

  HSIC  Henry Schein (-0.0)

  INTC  Intel (-0.01)

  IREN  IREN (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPXCY

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  DHI  D.R. Horton (-0.79)

  CAG  Conagra Brands (-0.79)

  LEN  Lennar (-0.79)

  CAL  Caleres (-0.8)

  FCEL  Fuelcell Energy (-0.85)

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