Correlated Assets

Assets that tend to move strongly with VCSH

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  AGI  Alamos Gold (0.76)

  DUK  Duke Energy (0.72)

  SNY  Sanofi (0.71)

  ICE  Intercontinental Exchange (0.71)

  KO  Coca-Cola (0.7)

Uncorrelated Assets

Assets with little price relationship to VCSH

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  CXW  CoreCivic (0.0)

  HSIC  Henry Schein (-0.01)

  EWBC  East West Bancorp (-0.01)

  CL  Colgate-Palmolive (0.01)

  MFA  MFA Financial (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VCSH

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  HCC  Warrior Met Coal (-0.7)

  IPGP  IPG Photonics (-0.72)

  ATKR  Atkore (-0.72)

  NOG  Northern Oil and Gas (-0.73)

  CLSK  Cleanspark (-0.75)

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