Correlated Assets

Assets that tend to move strongly with MILN

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  IVV  BTC iShares Core S&P 500 (0.95)

  AXP  American Express (0.94)

  RKLB  Rocket Lab USA (0.94)

  UPST  Upstart (0.94)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.93)

Uncorrelated Assets

Assets with little price relationship to MILN

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  ESTC  Elastic (-0.0)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  ENVX  Enovix (-0.01)

  LYFT  Lyft (0.01)

  FDX  Fedex (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against MILN

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  VSAT  Viasat (-0.82)

  DVN  Devon Energy (-0.83)

  TDW  Tidewater Inc. - New (-0.83)

  STM  New York Shares (-0.83)

  DG  Dollar General (-0.89)

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