Correlated Assets

Assets that tend to move strongly with BWXT

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  USB  U.S. Bancorp. (0.92)

  ALSN  Allison Transmission (0.89)

  BLK  Blackrock (0.88)

  COHR  Coherent (0.87)

  KKR  KKR (0.86)

Uncorrelated Assets

Assets with little price relationship to BWXT

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  MNSO  MINISO Group Holding Ltd (0.01)

  DV  DoubleVerify (0.01)

  RMBS  Rambus (-0.01)

  SEE  Sealed Air (-0.02)

  NOG  Northern Oil and Gas (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against BWXT

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  BIIB  Biogen (-0.72)

  FRO  Frontline (-0.72)

  ASML  New York Shares (-0.74)

  CLW  Clearwater Paper (-0.76)

  SHEL  Shell Plc - ADR (Representing) (-0.77)

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