Correlated Assets

Assets that tend to move strongly with WFRD

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  VAL  Valaris (0.91)

  FANG  Diamondback Energy (0.82)

  LYB  LyondellBasell Industries (0.77)

  RIG  Transocean (0.75)

  XOP  SPDR Oil & Gas Exploration and Production (0.75)

Uncorrelated Assets

Assets with little price relationship to WFRD

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  INTU  Intuit (0.0)

  BMEA  Biomea Fusion (-0.01)

  HBM  Hudbay Minerals (-0.01)

  DQ  Daqo New Energy (-0.01)

  LLY  Lilly(Eli) (0.02)

Anticorrelated Assets

Assets that tend to move strongly against WFRD

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  CLPT  ClearPoint Neuro (-0.76)

  NOW  ServiceNow (-0.76)

  CWAN  Clearwater Analytics Holdings (-0.77)

  VSCO  Victoria's Secret (-0.83)

  COMM  CommScope (-0.85)

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