Correlated Assets

Assets that tend to move strongly with EPR

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  ICE  Intercontinental Exchange (0.92)

  FNF  Fidelity National Financial (0.85)

  SATS  EchoStar (0.83)

  HIG  Hartford Financial Services (0.82)

  ECL  Ecolab (0.79)

Uncorrelated Assets

Assets with little price relationship to EPR

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  MFA  MFA Financial (-0.0)

  CL  Colgate-Palmolive (0.0)

  FRSH  Freshworks (-0.0)

  LU  Lufax Holding Ltd (0.01)

  SG  Sweetgreen (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EPR

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  NFE  New Fortress Energy (-0.72)

  GES  Guess (-0.73)

  ATKR  Atkore (-0.81)

  M  Macy's (-0.82)

  CLSK  Cleanspark (-0.82)

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