Correlated Assets

Assets that tend to move strongly with KROS

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  OMC  Omnicom Group (0.89)

  CMCSA  Comcast (0.87)

  BCC  Boise Cascade (0.82)

  SIG  Signet Jewelers (0.8)

  LEN  Lennar (0.78)

Uncorrelated Assets

Assets with little price relationship to KROS

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  CPS  Cooper-Standard (-0.0)

  FAST  Fastenal (-0.0)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)

  NFE  New Fortress Energy (0.01)

  KLAC  KLA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KROS

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  FOXA  Fox Corporation - (-0.59)

  LRN  Stride (-0.59)

  BB  BlackBerry (-0.61)

  CNP  Centerpoint Energy (-0.65)

  HIMX  Himax (-0.74)

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