Correlated Assets

Assets that tend to move strongly with VRNT

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  AMCX  AMC Networks (0.85)

  ALLY  Ally Financial (0.79)

  TDW  Tidewater Inc. - New (0.78)

  RCKT  Rocket Pharmaceuticals (0.78)

  XRX  Xerox (0.78)

Uncorrelated Assets

Assets with little price relationship to VRNT

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  SMG  Scotts Miracle-Gro (0.0)

  APPN  Appian (-0.0)

  CAT  Caterpillar (-0.01)

  ROK  Rockwell Automation (0.01)

  UWM  ProShares Ultra Russell2000 (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VRNT

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  SATS  EchoStar (-0.7)

  ALL  Allstate (-0.73)

  FAST  Fastenal (-0.75)

  FNF  Fidelity National Financial (-0.8)

  AGI  Alamos Gold (-0.83)

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