Correlated Assets

Assets that tend to move strongly with ICSH

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  ANET  Arista Networks (0.83)

  SONY  Sony Group Corporation (0.8)

  TDOC  Teladoc Health (0.75)

  ABCL  AbCellera Biologics (0.71)

  DIN  Dine Brands (0.71)

Uncorrelated Assets

Assets with little price relationship to ICSH

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  NBR  Nabors Industries (-0.0)

  GMRE  Global Medical REIT (0.0)

  V  Visa (0.01)

  ACN  Accenture (-0.01)

  FANG  Diamondback Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ICSH

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  ZETA  Zeta Global Holdings Corp (-0.74)

  FE  Firstenergy (-0.75)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)

  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.77)

  MHK  Mohawk Industries (-0.78)

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