Correlated Assets

Assets that tend to move strongly with MGPI

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  IQV  IQVIA (0.85)

  CAL  Caleres (0.82)

  VSAT  Viasat (0.77)

  BCE  BCE (0.77)

  CNXC  Concentrix (0.75)

Uncorrelated Assets

Assets with little price relationship to MGPI

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  HES  Hess (0.0)

  ACGL  Arch (-0.0)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (0.0)

  MAS  Masco (-0.0)

  GL  Globe Life (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against MGPI

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  APO  Apollo (-0.77)

  HIMS  Hims & Hers Health (-0.78)

  CRK  Comstock Resources (-0.78)

  WRBY  Warby Parker (-0.79)

  MAIN  Main Street (-0.83)

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