Correlated Assets

Assets that tend to move strongly with NMG

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  PDBC  Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0.76)

  NFE  New Fortress Energy (0.74)

  WBA  Walgreens Boots Alliance (0.72)

  BBWI  Bath & Body Works (0.69)

  BA  Boeing (0.67)

Uncorrelated Assets

Assets with little price relationship to NMG

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  AMZN  Amazon.com (-0.0)

  CXW  CoreCivic (-0.0)

  MP  MP Materials (-0.01)

  NAVI  Navient (-0.01)

  TXT  Textron (0.02)

Anticorrelated Assets

Assets that tend to move strongly against NMG

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  EA  Electronic Arts (-0.68)

  IBN  ICICI (-0.69)

  PBA  Pembina Pipeline (-0.71)

  UL  Unilever (-0.72)

  ADC  Agree Realty (-0.72)

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