Correlated Assets

Assets that tend to move strongly with IFV

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  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.78)

  VOD  Vodafone (0.78)

  UBER  Uber (0.77)

  KO  Coca-Cola (0.73)

  FEZ  SPDR EURO Stoxx 50 (0.71)

Uncorrelated Assets

Assets with little price relationship to IFV

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  NUE  Nucor (-0.0)

  GDRX  GoodRx (0.0)

  JOE  St. Joe (-0.0)

  MGM  MGM Resorts International (-0.0)

  BMRN  Registered Shares (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IFV

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  TDOC  Teladoc Health (-0.49)

  CRGY  Crescent Energy Company - (-0.5)

  FUN  Cedar Fair (-0.5)

  VAC  Marriott Vacations Worldwide (-0.51)

  XPOF  Xponential Fitness (-0.52)

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