Correlated Assets

Assets that tend to move strongly with NMAI

---

  GPC  Genuine Parts (0.81)

  MPWR  Monolithic Power System (0.78)

  TMDX  Transmedics (0.77)

  KLAC  KLA (0.77)

  XP  XP (0.75)

Uncorrelated Assets

Assets with little price relationship to NMAI

---

  EA  Electronic Arts (-0.0)

  IDN  Intellicheck (-0.0)

  UBS  UBS (-0.0)

  ANET  Arista Networks (0.0)

  AA  Alcoa (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NMAI

---

  UAL  United Airlines (-0.53)

  BKR  Baker Hughes (-0.54)

  PTON  Peloton Interactive (-0.55)

  YPF  YPF (-0.56)

  TRGP  Targa Resources (-0.6)

---