Correlated Assets

Assets that tend to move strongly with VFC

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  GIL  Gildan Activewear (0.9)

  IVV  BTC iShares Core S&P 500 (0.9)

  KKR  KKR (0.89)

  NOW  ServiceNow (0.89)

  AXP  American Express (0.89)

Uncorrelated Assets

Assets with little price relationship to VFC

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  TDOC  Teladoc Health (0.0)

  DAN  Dana (-0.0)

  HXL  Hexcel (-0.02)

  OMC  Omnicom Group (-0.02)

  PRAA  PRA (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against VFC

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  DVN  Devon Energy (-0.72)

  WU  Western Union (-0.73)

  EC  Ecopetrol SA (-0.74)

  UDN  Invesco DB US Dollar Index Bearish (-0.77)

  DG  Dollar General (-0.88)

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