Correlated Assets

Assets that tend to move strongly with EXEL

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  LNG  Cheniere Energy (0.89)

  ORI  Old Republic International (0.89)

  BK  Bank Of New York Mellon (0.89)

  BR  Broadridge Financial Solutions (0.88)

  OUNZ  VanEck Merk Gold (0.86)

Uncorrelated Assets

Assets with little price relationship to EXEL

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  EGO  Eldorado Gold (0.0)

  RMBS  Rambus (0.0)

  MNSO  MINISO Group Holding Ltd (0.0)

  FE  Firstenergy (0.01)

  TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EXEL

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  VAL  Valaris (-0.9)

  XRX  Xerox (-0.9)

  ASH  Ashland (-0.91)

  STNG  Scorpio Tankers (-0.91)

  TDW  Tidewater Inc. - New (-0.93)

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