Correlated Assets

Assets that tend to move strongly with IIIV

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  DFS  Discover Financial Services (0.81)

  COF  Capital One Financial (0.81)

  FOXA  Fox Corporation - (0.78)

  BK  Bank Of New York Mellon (0.78)

  LNG  Cheniere Energy (0.77)

Uncorrelated Assets

Assets with little price relationship to IIIV

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  ZETA  Zeta Global Holdings Corp (-0.0)

  OUST  Ouster (0.01)

  KO  Coca-Cola (0.02)

  H  Hyatt Hotels (-0.02)

  FDX  Fedex (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IIIV

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  XRAY  DENTSPLY Sirona (-0.73)

  FSLR  First Solar (-0.73)

  STM  New York Shares (-0.73)

  PII  Polaris (-0.74)

  BCE  BCE (-0.77)

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