Correlated Assets

Assets that tend to move strongly with HLI

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  MTB  M & T (0.98)

  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)

  UPST  Upstart (0.95)

  AXP  American Express (0.95)

  MSI  Motorola (0.94)

Uncorrelated Assets

Assets with little price relationship to HLI

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  OMC  Omnicom Group (-0.0)

  ENVX  Enovix (-0.0)

  TDOC  Teladoc Health (-0.0)

  KO  Coca-Cola (0.01)

  AEHR  Aehr Test Systems (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HLI

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  WU  Western Union (-0.83)

  OXY  Occidental Petroleum (-0.84)

  STM  New York Shares (-0.85)

  EC  Ecopetrol SA (-0.86)

  DG  Dollar General (-0.9)

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