Correlated Assets

Assets that tend to move strongly with WHD

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  FLR  Fluor (0.83)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.8)

  DXC  DXC Technology (0.79)

  KKR  KKR (0.79)

  MSI  Motorola (0.78)

Uncorrelated Assets

Assets with little price relationship to WHD

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.01)

  AMGN  AMGEN (-0.01)

  VRNT  Verint Systems (0.02)

  ESTC  Elastic (0.02)

Anticorrelated Assets

Assets that tend to move strongly against WHD

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  STM  New York Shares (-0.51)

  DPZ  Dominos Pizza (-0.51)

  ETR  Entergy (-0.55)

  WBA  Walgreens Boots Alliance (-0.6)

  GROY  Gold Royalty (-0.6)

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