Correlated Assets

Assets that tend to move strongly with IHAK

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  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)

  IVV  BTC iShares Core S&P 500 (0.95)

  AXP  American Express (0.93)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.93)

  VTV  Vanguard Value (0.92)

Uncorrelated Assets

Assets with little price relationship to IHAK

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  DAN  Dana (-0.0)

  OMC  Omnicom Group (0.01)

  HCA  HCA Healthcare (-0.02)

  INTU  Intuit (0.02)

  LYFT  Lyft (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IHAK

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  UDN  Invesco DB US Dollar Index Bearish (-0.73)

  TDW  Tidewater Inc. - New (-0.75)

  EC  Ecopetrol SA (-0.75)

  STM  New York Shares (-0.77)

  DG  Dollar General (-0.83)

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