Correlated Assets

Assets that tend to move strongly with XP

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  LEA  Lear (0.91)

  CNI  Canadian National Railway (0.91)

  LESL  Leslies (0.89)

  ABEV  Ambev (0.89)

  APLS  Apellis Pharmaceuticals (0.89)

Uncorrelated Assets

Assets with little price relationship to XP

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  CMC  Commercial Metals (-0.0)

  VTRS  Viatris (-0.0)

  FANG  Diamondback Energy (0.01)

  OLPX  Olaplex (-0.01)

  TMDX  Transmedics (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against XP

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  BSX  Boston Scientific (-0.88)

  ALKT  Alkami Technology (-0.88)

  CRS  Carpenter Technology (-0.89)

  AGX  Argan (-0.9)

  GLNG  Golar Lng (-0.9)

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