Correlated Assets

Assets that tend to move strongly with V

---

  MA  Mastercard Incorporated (0.85)

  TRV  Travelers Companies (0.84)

  VEEV  Veeva Systems (0.84)

  IHI  BTC iShares U.S. Medical (0.82)

  SYK  Stryker (0.82)

Uncorrelated Assets

Assets with little price relationship to V

---

  HRL  Hormel Foods (-0.0)

  HELE  Helen of Troy (-0.0)

  MDB  MongoDB (-0.0)

  TAC  Transalta (-0.0)

  BWA  BorgWarner (0.0)

Anticorrelated Assets

Assets that tend to move strongly against V

---

  ADM  Archer Daniels Midland (-0.61)

  FLNG  Flex Lng (-0.63)

  HLF  Herbalife Nutrition (-0.66)

  EQNR  Equinor ASA - (-0.68)

  HUM  Humana (-0.7)

---