Correlated Assets

Assets that tend to move strongly with RPD

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  AA  Alcoa (0.89)

  SAIA  Saia (0.87)

  HST  Host Hotels & Resorts (0.87)

  HP  Helmerich & Payne (0.86)

  SAM  Boston Beer Co. (0.85)

Uncorrelated Assets

Assets with little price relationship to RPD

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  CVGW  Calavo Growers (0.0)

  D  Dominion Energy (-0.0)

  CEG  Constellation Energy (-0.01)

  GLNG  Golar Lng (0.01)

  ARCC  Ares (0.01)

Anticorrelated Assets

Assets that tend to move strongly against RPD

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  VRSN  Verisign (-0.71)

  FEZ  SPDR EURO Stoxx 50 (-0.73)

  FNV  Franco-Nevada (-0.76)

  KO  Coca-Cola (-0.77)

  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.77)

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