Correlated Assets

Assets that tend to move strongly with TBJL

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.83)

  CL  Colgate-Palmolive (0.82)

  HCA  HCA Healthcare (0.74)

  CUBE  CubeSmart (0.73)

  AMGN  AMGEN (0.72)

Uncorrelated Assets

Assets with little price relationship to TBJL

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  ENVX  Enovix (0.0)

  MFC  Manulife Financial (0.0)

  DFS  Discover Financial Services (0.0)

  NOW  ServiceNow (0.01)

  DKS  Dicks Sporting Goods (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TBJL

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  RMBS  Rambus (-0.6)

  PCOR  Procore (-0.6)

  LYFT  Lyft (-0.61)

  TDOC  Teladoc Health (-0.63)

  FRSH  Freshworks (-0.71)

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