Correlated Assets

Assets that tend to move strongly with IMCV

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  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.93)

  IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.92)

  FITB  Fifth Third Bancorp (0.92)

  RF  Regions Financial (0.91)

  KKR  KKR (0.89)

Uncorrelated Assets

Assets with little price relationship to IMCV

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  XRX  Xerox (0.01)

  KRYS  Krystal Biotech (-0.01)

  USO  United States Commodity Funds (0.01)

  CWEN  Clearway Energy (0.01)

  OLED  Universal Display (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IMCV

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  OKTA  Okta (-0.42)

  EC  Ecopetrol SA (-0.44)

  EWW  iShares MSCI Mexico (-0.5)

  STNE  StoneCo (-0.51)

  SPXU  ProShares UltraPro Short S&P 500 (-0.77)

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