Correlated Assets

Assets that tend to move strongly with MDY

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (1.0)

  PNC  PNC Financial Services (0.96)

  KKR  KKR (0.95)

  RF  Regions Financial (0.95)

  FITB  Fifth Third Bancorp (0.94)

Uncorrelated Assets

Assets with little price relationship to MDY

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  CORT  Corcept Therapeutics (0.0)

  BAX  Baxter International (0.0)

  ALL  Allstate (0.0)

  ZS  Zscaler (0.01)

  YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)

Anticorrelated Assets

Assets that tend to move strongly against MDY

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  GFI  Gold Fields (-0.49)

  OKTA  Okta (-0.51)

  STNE  StoneCo (-0.53)

  SPXU  ProShares UltraPro Short S&P 500 (-0.57)

  KO  Coca-Cola (-0.59)

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