Correlated Assets

Assets that tend to move strongly with FIX

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  MTZ  Mastec (0.95)

  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.89)

  XLI  Industrial Select Sector SPDR (0.89)

  VST  Vistra (0.88)

  BLK  Blackrock (0.87)

Uncorrelated Assets

Assets with little price relationship to FIX

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  YUM  Yum Brands (-0.0)

  ETNB  89bio (-0.0)

  OUST  Ouster (0.02)

  DELL  Dell (0.02)

  HST  Host Hotels & Resorts (0.02)

Anticorrelated Assets

Assets that tend to move strongly against FIX

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  TMDX  Transmedics (-0.53)

  ARR  ARMOUR Residential REIT (-0.56)

  OGN  Organon (-0.58)

  UDN  Invesco DB US Dollar Index Bearish (-0.64)

  BMRN  Registered Shares (-0.72)

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