Correlated Assets

Assets that tend to move strongly with APH

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  LAC  Lithium Americas (0.83)

  TDOC  Teladoc Health (0.78)

  BBWI  Bath & Body Works (0.77)

  PCAR  Paccar (0.74)

  HST  Host Hotels & Resorts (0.72)

Uncorrelated Assets

Assets with little price relationship to APH

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  DB  Deutsche (-0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)

  COF  Capital One Financial (-0.0)

  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (-0.0)

  APO  Apollo (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against APH

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  VIXY  ProShares VIX Short-Term Futures (-0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.71)

  AMT  American Tower (-0.71)

  KO  Coca-Cola (-0.76)

  SARK  Tuttle Capital Short Innovation (-0.78)

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