Correlated Assets

Assets that tend to move strongly with POLA

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  SG  Sweetgreen (0.76)

  PKG  Packaging Corp Of America (0.73)

  OMC  Omnicom Group (0.72)

  ZETA  Zeta Global Holdings Corp (0.71)

  DHI  D.R. Horton (0.7)

Uncorrelated Assets

Assets with little price relationship to POLA

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  YELP  Yelp (0.0)

  CPRT  Copart (0.0)

  XLK  Technology Select Sector SPDR (0.01)

  ZM  Zoom Video Communications (-0.01)

  ALLY  Ally Financial (0.01)

Anticorrelated Assets

Assets that tend to move strongly against POLA

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  TRI  Thomson-Reuters (-0.6)

  PM  Philip Morris International (-0.61)

  FNV  Franco-Nevada (-0.61)

  DPZ  Dominos Pizza (-0.65)

  OKTA  Okta (-0.67)

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