Correlated Assets

Assets that tend to move strongly with STIM

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  OKTA  Okta (0.83)

  PCRX  Pacira BioSciences (0.82)

  CNP  Centerpoint Energy (0.78)

  HIMS  Hims & Hers Health (0.78)

  GFI  Gold Fields (0.74)

Uncorrelated Assets

Assets with little price relationship to STIM

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  HBAN  Huntington Bancshares (0.01)

  HSIC  Henry Schein (-0.01)

  CMI  Cummins (-0.02)

  DNA  Ginkgo Bioworks (0.02)

  KLAC  KLA (0.02)

Anticorrelated Assets

Assets that tend to move strongly against STIM

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  LMT  Lockheed Martin (-0.81)

  LEN  Lennar (-0.83)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.83)

  OMC  Omnicom Group (-0.84)

  EIX  Edison International (-0.89)

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