Correlated Assets

Assets that tend to move strongly with EPV

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  AX  Axos Financial (0.75)

  NOW  ServiceNow (0.74)

  FTDR  Frontdoor (0.73)

  MSI  Motorola (0.72)

  PNC  PNC Financial Services (0.71)

Uncorrelated Assets

Assets with little price relationship to EPV

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  UROY  Uranium Royalty (-0.0)

  OUST  Ouster (-0.0)

  FSK  FS KKR (0.0)

  ECL  Ecolab (0.0)

  HCA  HCA Healthcare (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EPV

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  WU  Western Union (-0.67)

  DG  Dollar General (-0.69)

  FEZ  SPDR EURO Stoxx 50 (-0.72)

  SHEL  Shell Plc - ADR (Representing) (-0.76)

  EC  Ecopetrol SA (-0.82)

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