Correlated Assets

Assets that tend to move strongly with UVSP

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  ZION  Zions Bancorporation N.A (0.93)

  SRE  Sempra Energy (0.91)

  LHX  L3Harris (0.88)

  HRB  H&R Block (0.88)

  RGLD  Royal Gold (0.88)

Uncorrelated Assets

Assets with little price relationship to UVSP

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  ACN  Accenture (-0.01)

  DNN  Denison Mines (-0.01)

  HAE  Haemonetics (0.02)

  BHVN  Biohaven Pharmaceutical (-0.02)

  DBX  Dropbox (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against UVSP

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  LEA  Lear (-0.82)

  RWM  ProShares Trust - ProShares Short Russell2000 (-0.82)

  LKQ  LKQ (-0.82)

  CLF  Cleveland-Cliffs (-0.83)

  DLTR  Dollar Tree (-0.83)

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