Correlated Assets

Assets that tend to move strongly with CGNT

---

  CNP  Centerpoint Energy (0.81)

  ASAN  Asana (0.79)

  HIMX  Himax (0.76)

  MAIN  Main Street (0.76)

  AROC  Archrock (0.72)

Uncorrelated Assets

Assets with little price relationship to CGNT

---

  FITB  Fifth Third Bancorp (-0.01)

  FLYW  Flywire (0.01)

  H  Hyatt Hotels (0.01)

  OVV  Ovintiv (-0.02)

  ALLY  Ally Financial (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against CGNT

---

  MFA  MFA Financial (-0.77)

  OMC  Omnicom Group (-0.77)

  BAH  Booz Allen Hamilton (-0.78)

  LEN  Lennar (-0.82)

  GIS  General Mills (-0.82)

---