Correlated Assets

Assets that tend to move strongly with KFRC

---

  CAL  Caleres (0.93)

  REGN  Regeneron Pharmaceuticals (0.92)

  DOOO  BRP (0.92)

  ASH  Ashland (0.88)

  MUR  Murphy Oil (0.88)

Uncorrelated Assets

Assets with little price relationship to KFRC

---

  PNC  PNC Financial Services (0.0)

  SCHD  Schwab US Dividend Equity (-0.01)

  WBA  Walgreens Boots Alliance (-0.01)

  ROK  Rockwell Automation (-0.01)

  FITB  Fifth Third Bancorp (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against KFRC

---

  CORT  Corcept Therapeutics (-0.83)

  USAU  U.S. Gold (-0.83)

  BABA  Alibaba (-0.83)

  UNM  Unum (-0.83)

  HOOD  Robinhood Markets (-0.85)

---