Correlated Assets

Assets that tend to move strongly with KRBN

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  CLW  Clearwater Paper (0.83)

  VAL  Valaris (0.79)

  AMAT  Applied Materials (0.79)

  FRO  Frontline (0.78)

  WFRD  Weatherford International plc - New (0.77)

Uncorrelated Assets

Assets with little price relationship to KRBN

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  KDP  Keurig Dr Pepper (0.01)

  INTU  Intuit (0.02)

  IMO  Imperial Oil (-0.02)

  CZR  Caesars Entertainment (-0.03)

  MFA  MFA Financial (0.04)

Anticorrelated Assets

Assets that tend to move strongly against KRBN

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  TW  Tradeweb Markets (-0.75)

  CBRE  CBRE (-0.76)

  TRV  Travelers Companies (-0.76)

  NOW  ServiceNow (-0.76)

  MCD  McDonald's (-0.8)

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