Correlated Assets

Assets that tend to move strongly with OUT

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  TRV  Travelers Companies (0.89)

  CMI  Cummins (0.89)

  RVLV  Revolve (0.88)

  USB  U.S. Bancorp. (0.88)

  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.86)

Uncorrelated Assets

Assets with little price relationship to OUT

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  ACGL  Arch (-0.0)

  UUUU  Energy Fuels (0.01)

  AEHR  Aehr Test Systems (0.01)

  LLY  Lilly(Eli) (-0.01)

  INTU  Intuit (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against OUT

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  VAL  Valaris (-0.77)

  BIIB  Biogen (-0.79)

  HRTX  Heron Therapeutics (-0.82)

  RWM  ProShares Trust - ProShares Short Russell2000 (-0.83)

  CLW  Clearwater Paper (-0.83)

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