Correlated Assets

Assets that tend to move strongly with CMC

---

  HCC  Warrior Met Coal (0.83)

  WNC  Wabash National (0.79)

  CMCSA  Comcast (0.77)

  NOG  Northern Oil and Gas (0.77)

  OMC  Omnicom Group (0.77)

Uncorrelated Assets

Assets with little price relationship to CMC

---

  MNSO  MINISO Group Holding Ltd (-0.0)

  IPI  Intrepid Potash (0.0)

  FTDR  Frontdoor (0.0)

  WBA  Walgreens Boots Alliance (0.01)

  KLAC  KLA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CMC

---

  CNP  Centerpoint Energy (-0.57)

  DKL  Delek Logistics Partners LP - Unit (-0.58)

  VNET  VNET (-0.58)

  FOXA  Fox Corporation - (-0.58)

  EOSE  Eos Energy Enterprises (-0.63)

---