Correlated Assets

Assets that tend to move strongly with IMCG

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  VTI  Vanguard Total Stock Market (0.98)

  IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.95)

  SYF  Synchrony Financial (0.94)

  HBAN  Huntington Bancshares (0.93)

  VYM  Vanguard High Dividend Yield Indx (0.91)

Uncorrelated Assets

Assets with little price relationship to IMCG

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  FAST  Fastenal (-0.0)

  INTC  Intel (0.0)

  OKTA  Okta (0.0)

  TH  Target Hospitality Corp (0.01)

  NIO  NIO (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IMCG

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  TTE  TotalEnergies SE (-0.55)

  AMGN  AMGEN (-0.6)

  BMRN  Registered Shares (-0.6)

  CNC  Centene (-0.61)

  SPXU  ProShares UltraPro Short S&P 500 (-0.94)

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