Correlated Assets

Assets that tend to move strongly with XJH

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.99)

  VB  Vanguard Group, Inc. - Vanguard Small Cap (0.98)

  FITB  Fifth Third Bancorp (0.95)

  PNC  PNC Financial Services (0.95)

  MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.95)

Uncorrelated Assets

Assets with little price relationship to XJH

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  DKL  Delek Logistics Partners LP - Unit (0.01)

  LRN  Stride (0.01)

  SAP  Sap SE (-0.01)

  ARR  ARMOUR Residential REIT (-0.01)

  GDRX  GoodRx (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against XJH

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  AVA  Avista (-0.53)

  KO  Coca-Cola (-0.53)

  VIXY  ProShares VIX Short-Term Futures (-0.53)

  OKTA  Okta (-0.54)

  SPXU  ProShares UltraPro Short S&P 500 (-0.58)

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