Correlated Assets

Assets that tend to move strongly with CORP

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  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.82)

  KO  Coca-Cola (0.77)

  VOD  Vodafone (0.71)

  XLV  Health Care Select Sector SPDR (0.69)

  UL  Unilever (0.69)

Uncorrelated Assets

Assets with little price relationship to CORP

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  V  Visa (0.0)

  JPM  JPMorgan Chase (0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)

  SBGI  Sinclair Broadcast Group (-0.0)

  QTWO  Q2 (0.0)

Anticorrelated Assets

Assets that tend to move strongly against CORP

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  DV  DoubleVerify (-0.48)

  PCOR  Procore (-0.5)

  DDD  3D Systems (-0.5)

  LYFT  Lyft (-0.52)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.82)

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