Correlated Assets

Assets that tend to move strongly with EQS

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  XP  XP (0.85)

  CRI  Carters (0.81)

  CNI  Canadian National Railway (0.8)

  BGS  B&G Foods (0.79)

  AVNW  Aviat Networks (0.79)

Uncorrelated Assets

Assets with little price relationship to EQS

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  TNDM  Tandem Diabetes Care (-0.0)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.0)

  SKYT  SkyWater Technology (0.0)

  YELP  Yelp (-0.0)

  ITB  BTC iShares U.S. Home Construction (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EQS

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  ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (-0.76)

  RKLB  Rocket Lab USA (-0.77)

  VGT  Vanguard Information Technology (-0.77)

  ALKT  Alkami Technology (-0.79)

  GLNG  Golar Lng (-0.8)

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