Correlated Assets

Assets that tend to move strongly with SPG

---

  CMI  Cummins (0.93)

  VYM  Vanguard High Dividend Yield Indx (0.92)

  BX  Blackstone (0.91)

  AYI  Acuity Brands (0.89)

  RF  Regions Financial (0.89)

Uncorrelated Assets

Assets with little price relationship to SPG

---

  NUE  Nucor (-0.0)

  REGN  Regeneron Pharmaceuticals (-0.01)

  QCOM  Qualcomm (0.01)

  ARR  ARMOUR Residential REIT (-0.01)

  GNTX  Gentex (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPG

---

  FLGT  Fulgent Genetics (-0.51)

  TMDX  Transmedics (-0.6)

  EWW  iShares MSCI Mexico (-0.63)

  SPXU  ProShares UltraPro Short S&P 500 (-0.67)

  STNE  StoneCo (-0.72)

---