Correlated Assets

Assets that tend to move strongly with VIGI

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  RACE  Ferrari (0.77)

  GRBK  Green Brick (0.76)

  SNY  Sanofi (0.75)

  ECL  Ecolab (0.73)

  KO  Coca-Cola (0.73)

Uncorrelated Assets

Assets with little price relationship to VIGI

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  CLBT  Cellebrite DI (-0.0)

  CAL  Caleres (0.0)

  WU  Western Union (-0.0)

  HIMX  Himax (0.0)

  BKE  Buckle (0.0)

Anticorrelated Assets

Assets that tend to move strongly against VIGI

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  ETR  Entergy (-0.48)

  OUST  Ouster (-0.55)

  WBA  Walgreens Boots Alliance (-0.56)

  BBWI  Bath & Body Works (-0.56)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)

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