Correlated Assets

Assets that tend to move strongly with IVR

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  ARR  ARMOUR Residential REIT (0.83)

  OCSL  Oaktree Specialty Lending (0.82)

  EC  Ecopetrol SA (0.82)

  WU  Western Union (0.82)

  STM  New York Shares (0.76)

Uncorrelated Assets

Assets with little price relationship to IVR

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  HCA  HCA Healthcare (0.01)

  ECL  Ecolab (0.01)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)

  H  Hyatt Hotels (-0.02)

  INTU  Intuit (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IVR

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  FAST  Fastenal (-0.68)

  TJX  TJX Companies (-0.69)

  LNG  Cheniere Energy (-0.71)

  CLBT  Cellebrite DI (-0.71)

  AMLX  AMLX (-0.74)

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