Correlated Assets

Assets that tend to move strongly with VRDN

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  MCD  McDonald's (0.86)

  GILD  Gilead Sciences (0.86)

  ILMN  Illumina (0.84)

  EXPE  Expedia (0.82)

  SBAC  SBA Communications (0.81)

Uncorrelated Assets

Assets with little price relationship to VRDN

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  ABCL  AbCellera Biologics (0.0)

  ARCC  Ares (0.0)

  PG  Procter & Gamble (0.0)

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

  KO  Coca-Cola (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VRDN

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  VLO  Valero Energy (-0.7)

  OGN  Organon (-0.71)

  VRNT  Verint Systems (-0.73)

  STNG  Scorpio Tankers (-0.75)

  SIMO  Silicon Motion Technology (-0.75)

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