Correlated Assets

Assets that tend to move strongly with GENI

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  ORI  Old Republic International (0.91)

  PPL  PPL (0.91)

  UNM  Unum (0.91)

  CORT  Corcept Therapeutics (0.89)

  LNG  Cheniere Energy (0.89)

Uncorrelated Assets

Assets with little price relationship to GENI

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  BA  Boeing (-0.0)

  DXC  DXC Technology (0.01)

  FCEL  Fuelcell Energy (-0.01)

  EXAS  Exact Sciences (-0.02)

  ETR  Entergy (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against GENI

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  STM  New York Shares (-0.88)

  XRX  Xerox (-0.88)

  ASH  Ashland (-0.89)

  STNG  Scorpio Tankers (-0.9)

  TDW  Tidewater Inc. - New (-0.9)

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