Correlated Assets

Assets that tend to move strongly with BXC

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  HRI  Herc (0.78)

  CAT  Caterpillar (0.75)

  SMG  Scotts Miracle-Gro (0.72)

  DXC  DXC Technology (0.71)

  VTRS  Viatris (0.71)

Uncorrelated Assets

Assets with little price relationship to BXC

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  XP  XP (-0.0)

  ALLY  Ally Financial (0.0)

  SATS  EchoStar (-0.01)

  RIO  Rio Tinto (0.01)

  RL  Ralph Lauren (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BXC

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  DKL  Delek Logistics Partners LP - Unit (-0.35)

  AZN  Astrazeneca (-0.36)

  KO  Coca-Cola (-0.47)

  TWO  Two Harbors Investment (-0.51)

  OPCH  Option Care Health Inc. - Registered Shares (-0.55)

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