Correlated Assets

Assets that tend to move strongly with WDFC

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  HIW  Highwoods Properties (0.81)

  KIM  Kimco Realty (0.8)

  GRBK  Green Brick (0.79)

  IRM  Iron Mountain (0.75)

  BZH  Beazer Homes USA (0.75)

Uncorrelated Assets

Assets with little price relationship to WDFC

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  ALLY  Ally Financial (-0.0)

  PCOR  Procore (-0.0)

  LNG  Cheniere Energy (0.01)

  M  Macy's (-0.01)

  ALGN  Align Technology (0.01)

Anticorrelated Assets

Assets that tend to move strongly against WDFC

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  DPZ  Dominos Pizza (-0.58)

  DAN  Dana (-0.59)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.59)

  ETR  Entergy (-0.67)

  WBA  Walgreens Boots Alliance (-0.69)

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