Spreadsheet: 45877d1244654609-correlation-matrix-xom-correlation-matrix
Sheet: Sheet2

Correlation Matrix
 |  | XOM US EQUITY | CVX US EQUITY | SLB US EQUITY | COP US EQUITY | OXY US EQUITY | APA US EQUITY | DVN US EQUITY | XTO US EQUITY | APC US EQUITY | MRO US EQUITY | DD US EQUITY | MOS US EQUITY | NEM US EQUITY | PX US EQUITY | FCX US EQUITY | DOW US EQUITY | PCU US EQUITY | NUE US EQUITY | APD US EQUITY | BTU US EQUITY | GE US EQUITY | UPS US EQUITY | UTX US EQUITY | MMM US EQUITY | BA US EQUITY | LMT US EQUITY | UNP US EQUITY | HON US EQUITY | BNI US EQUITY | EMR US EQUITY | WMT US EQUITY | MCD US EQUITY | DIS US EQUITY | CVS US EQUITY | HD US EQUITY | CMCSA US EQUITY | AMZN US EQUITY | TGT US EQUITY | WAG US EQUITY | LOW US EQUITY | JNJ US EQUITY | PFE US EQUITY | ABT US EQUITY | WYE US EQUITY | MRK US EQUITY | AMGN US EQUITY | SGP US EQUITY | LLY US EQUITY | BMY US EQUITY | GILD US EQUITY | MSFT US EQUITY | IBM US EQUITY | GOOG US EQUITY | AAPL US EQUITY | CSCO US EQUITY | ORCL US EQUITY | INTC US EQUITY | HPQ US EQUITY | QCOM US EQUITY | EMC US EQUITY | PG US EQUITY | KO US EQUITY | PEP US EQUITY | MON US EQUITY | KFT US EQUITY | MO US EQUITY | CL US EQUITY | NKE US EQUITY | KMB US EQUITY | F US EQUITY | T US EQUITY | VZ US EQUITY | S US EQUITY | Q US EQUITY | PCS US EQUITY | EQ US EQUITY | LUK US EQUITY | WIN US EQUITY | USM US EQUITY | NIHD US EQUITY | EXC US EQUITY | FPL US EQUITY | SO US EQUITY | D US EQUITY | DUK US EQUITY | PEG US EQUITY | ETR US EQUITY | PCG US EQUITY | AEP US EQUITY | PPL US EQUITY | BRK/A US EQUITY | BAC US EQUITY | USB US EQUITY | BK US EQUITY | AXP US EQUITY | MET US EQUITY | MA US EQUITY | AIG US EQUITY | CME US EQUITY | BLK US EQUITY
Asset 1 | XOM US EQUITY | 1
Asset 2 | CVX US EQUITY |  | 1
Asset 3 | SLB US EQUITY |  |  | 1
Asset 4 | COP US EQUITY |  |  |  | 1
Asset 5 | OXY US EQUITY |  |  |  |  | 1
Asset 6 | APA US EQUITY |  |  |  |  |  | 1
Asset 7 | DVN US EQUITY |  |  |  |  |  |  | 1
Asset 8 | XTO US EQUITY |  |  |  |  |  |  |  | 1
Asset 9 | APC US EQUITY |  |  |  |  |  |  |  |  | 1
Asset 10 | MRO US EQUITY |  |  |  |  |  |  |  |  |  | 1
Asset 11 | DD US EQUITY |  |  |  |  |  |  |  |  |  |  | 1
Asset 12 | MOS US EQUITY |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 13 | NEM US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 14 | PX US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 15 | FCX US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 16 | DOW US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 17 | PCU US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 18 | NUE US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 19 | APD US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 20 | BTU US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 21 | GE US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 22 | UPS US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 23 | UTX US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 24 | MMM US EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Asset 25 | BA US EQUITY
Asset 26 | LMT US EQUITY
Asset 27 | UNP US EQUITY
Asset 28 | HON US EQUITY
Asset 29 | BNI US EQUITY
Asset 30 | EMR US EQUITY
Asset 31 | WMT US EQUITY
Asset 32 | MCD US EQUITY
Asset 33 | DIS US EQUITY
Asset 34 | CVS US EQUITY
Asset 35 | HD US EQUITY
Asset 36 | CMCSA US EQUITY
Asset 37 | AMZN US EQUITY
Asset 38 | TGT US EQUITY
Asset 39 | WAG US EQUITY
Asset 40 | LOW US EQUITY
Asset 41 | JNJ US EQUITY
Asset 42 | PFE US EQUITY
Asset 43 | ABT US EQUITY
Asset 44 | WYE US EQUITY
Asset 45 | MRK US EQUITY
Asset 46 | AMGN US EQUITY
Asset 47 | SGP US EQUITY
Asset 48 | LLY US EQUITY
Asset 49 | BMY US EQUITY
Asset 50 | GILD US EQUITY
Asset 51 | MSFT US EQUITY
Asset 52 | IBM US EQUITY
Asset 53 | GOOG US EQUITY
Asset 54 | AAPL US EQUITY
Asset 55 | CSCO US EQUITY
Asset 56 | ORCL US EQUITY
Asset 57 | INTC US EQUITY
Asset 58 | HPQ US EQUITY
Asset 59 | QCOM US EQUITY
Asset 60 | EMC US EQUITY
Asset 61 | PG US EQUITY
Asset 62 | KO US EQUITY
Asset 63 | PEP US EQUITY
Asset 64 | MON US EQUITY
Asset 65 | KFT US EQUITY
Asset 66 | MO US EQUITY
Asset 67 | CL US EQUITY
Asset 68 | NKE US EQUITY
Asset 69 | KMB US EQUITY
Asset 70 | F US EQUITY
Asset 71 | T US EQUITY
Asset 72 | VZ US EQUITY
Asset 73 | S US EQUITY
Asset 74 | Q US EQUITY
Asset 75 | PCS US EQUITY
Asset 76 | EQ US EQUITY
Asset 77 | LUK US EQUITY
Asset 78 | WIN US EQUITY
Asset 79 | USM US EQUITY
Asset 80 | NIHD US EQUITY
Asset 81 | EXC US EQUITY
Asset 82 | FPL US EQUITY
Asset 83 | SO US EQUITY
Asset 84 | D US EQUITY
Asset 85 | DUK US EQUITY
Asset 86 | PEG US EQUITY
Asset 87 | ETR US EQUITY
Asset 88 | PCG US EQUITY
Asset 89 | AEP US EQUITY
Asset 90 | PPL US EQUITY
Asset 91 | BRK/A US EQUITY
Asset 92 | BAC US EQUITY
Asset 93 | USB US EQUITY
Asset 94 | BK US EQUITY
Asset 95 | AXP US EQUITY
Asset 96 | MET US EQUITY
Asset 97 | MA US EQUITY
Asset 98 | AIG US EQUITY
Asset 99 | CME US EQUITY
Asset 100 | BLK US EQUITY