Correlated Assets

Assets that tend to move strongly with JBI

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  MPWR  Monolithic Power System (0.81)

  GPC  Genuine Parts (0.79)

  STM  New York Shares (0.78)

  TTE  TotalEnergies SE (0.77)

  ARR  ARMOUR Residential REIT (0.75)

Uncorrelated Assets

Assets with little price relationship to JBI

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  ANET  Arista Networks (-0.01)

  WBA  Walgreens Boots Alliance (0.01)

  SCHD  Schwab US Dividend Equity (-0.03)

  FITB  Fifth Third Bancorp (-0.03)

  ROK  Rockwell Automation (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against JBI

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  YPF  YPF (-0.64)

  ALHC  Alignment Healthcare (-0.66)

  PTON  Peloton Interactive (-0.66)

  TRGP  Targa Resources (-0.67)

  FDP  Fresh Del Monte Produce (-0.72)

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