Correlated Assets

Assets that tend to move strongly with VIR

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  HXL  Hexcel (0.77)

  RXRX  Recursion Pharmaceuticals (0.71)

  NFE  New Fortress Energy (0.67)

  DDD  3D Systems (0.64)

  BBWI  Bath & Body Works (0.59)

Uncorrelated Assets

Assets with little price relationship to VIR

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  VIST  Vista Oil & Gas Sab De Cv (-0.0)

  OMC  Omnicom Group (-0.01)

  CMCSA  Comcast (0.01)

  CZR  Caesars Entertainment (0.01)

  FLR  Fluor (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VIR

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.57)

  ALL  Allstate (-0.59)

  DUK  Duke Energy (-0.59)

  IBN  ICICI (-0.64)

  CB  Chubb (-0.66)

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