Correlated Assets

Assets that tend to move strongly with BKMC

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.98)

  KKR  KKR (0.97)

  IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.95)

  SSO  ProShares Ultra S&P500 (0.95)

  RF  Regions Financial (0.95)

Uncorrelated Assets

Assets with little price relationship to BKMC

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  ORI  Old Republic International (0.0)

  BCE  BCE (-0.0)

  UWMC  UWM Holdings Corporation (-0.01)

  CRON  Cronos (0.01)

  XLV  Health Care Select Sector SPDR (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BKMC

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  EWW  iShares MSCI Mexico (-0.44)

  EC  Ecopetrol SA (-0.45)

  STNE  StoneCo (-0.52)

  KO  Coca-Cola (-0.53)

  SPXU  ProShares UltraPro Short S&P 500 (-0.71)

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