Correlated Assets

Assets that tend to move strongly with REGN

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  UWMC  UWM Holdings Corporation (0.9)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.87)

  EPI  WisdomTree India Earnings (0.86)

  FSLR  First Solar (0.85)

  NTLA  Intellia Therapeutics (0.85)

Uncorrelated Assets

Assets with little price relationship to REGN

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  AA  Alcoa (0.0)

  RACE  Ferrari (0.0)

  DV  DoubleVerify (-0.01)

  DKS  Dicks Sporting Goods (0.01)

  CCK  Crown Holdings (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against REGN

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  IONQ  IonQ (-0.83)

  V  Visa (-0.84)

  CNP  Centerpoint Energy (-0.86)

  MP  MP Materials (-0.89)

  ESLT  Elbit Systems (-0.89)

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