Correlated Assets

Assets that tend to move strongly with NMG

---

  LEA  Lear (0.91)

  DLTR  Dollar Tree (0.91)

  XRX  Xerox (0.91)

  KSS  Kohl's (0.91)

  WBA  Walgreens Boots Alliance (0.9)

Uncorrelated Assets

Assets with little price relationship to NMG

---

  ZTS  Zoetis (0.0)

  ONTO  Onto Innovation (0.0)

  ACN  Accenture (0.0)

  ARKK  ARK Innovation (-0.01)

  FXY  Invesco CurrencyShares Japanese Yen (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NMG

---

  MO  Altria (-0.89)

  GDDY  Godaddy (-0.89)

  PNW  Pinnacle West (-0.89)

  HEI  Heico (-0.9)

  FTAI  Fortress Transportation and Infrastructure Investors (-0.91)

---