Correlated Assets

Assets that tend to move strongly with SIGI

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  HST  Host Hotels & Resorts (0.85)

  MNST  Monster Beverage (0.83)

  LAC  Lithium Americas (0.78)

  LSCC  Lattice Semiconductor (0.76)

  DIN  Dine Brands (0.76)

Uncorrelated Assets

Assets with little price relationship to SIGI

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  MIR  Mirion Technologies Inc. (-0.0)

  TRV  Travelers Companies (0.01)

  DE  Deere (-0.01)

  TNK  Teekay Tankers (-0.01)

  FMC  FMC (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against SIGI

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  SO  Southern (-0.59)

  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.66)

  CDNA  Caredx (-0.66)

  CALX  Calix (-0.7)

  KO  Coca-Cola (-0.7)

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