Correlated Assets

Assets that tend to move strongly with VIR

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  RXRX  Recursion Pharmaceuticals (0.71)

  CLW  Clearwater Paper (0.7)

  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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  AX  Axos Financial (0.01)

  CZR  Caesars Entertainment (0.01)

  FLEX  Flex (-0.01)

  FLR  Fluor (0.01)

  OMC  Omnicom Group (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VIR

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  VIXY  ProShares VIX Short-Term Futures (-0.58)

  ALL  Allstate (-0.59)

  ADC  Agree Realty (-0.61)

  FNF  Fidelity National Financial (-0.61)

  IBN  ICICI (-0.64)

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