Correlated Assets

Assets that tend to move strongly with TPH

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  LEN  Lennar (0.97)

  OMC  Omnicom Group (0.92)

  SAFE  Safehold (0.89)

  CAL  Caleres (0.87)

  CMCSA  Comcast (0.85)

Uncorrelated Assets

Assets with little price relationship to TPH

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  SITM  SiTime (0.0)

  KEYS  Keysight (0.0)

  ROK  Rockwell Automation (-0.01)

  TSM  Taiwan Semiconductor Manufacturing (-0.02)

  SATS  EchoStar (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against TPH

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  EPSN  Epsilon Energy (-0.69)

  CRK  Comstock Resources (-0.72)

  HIMS  Hims & Hers Health (-0.72)

  TBF  ProShares Short 20+ Year Treasury (-0.73)

  CNP  Centerpoint Energy (-0.82)

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