Correlated Assets

Assets that tend to move strongly with FORM

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  XRX  Xerox (0.93)

  STNG  Scorpio Tankers (0.92)

  TDW  Tidewater Inc. - New (0.91)

  KSS  Kohl's (0.9)

  CVE  Cenovus Energy (0.9)

Uncorrelated Assets

Assets with little price relationship to FORM

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  DHT  DHT (-0.01)

  EWW  iShares MSCI Mexico (-0.02)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.02)

  YELP  Yelp (-0.02)

  EA  Electronic Arts (0.03)

Anticorrelated Assets

Assets that tend to move strongly against FORM

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  ORI  Old Republic International (-0.87)

  ATO  Atmos Energy (-0.89)

  PM  Philip Morris International (-0.89)

  ALHC  Alignment Healthcare (-0.9)

  PPL  PPL (-0.9)

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