Correlated Assets

Assets that tend to move strongly with KRP

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  SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.89)

  MUR  Murphy Oil (0.83)

  M  Macy's (0.83)

  IPGP  IPG Photonics (0.83)

  OXY  Occidental Petroleum (0.82)

Uncorrelated Assets

Assets with little price relationship to KRP

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  DAN  Dana (0.0)

  EXAS  Exact Sciences (-0.0)

  CAT  Caterpillar (0.0)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.01)

  VSCO  Victoria's Secret (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against KRP

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  ICE  Intercontinental Exchange (-0.69)

  FOXA  Fox Corporation - (-0.73)

  AGI  Alamos Gold (-0.75)

  DUK  Duke Energy (-0.77)

  LRN  Stride (-0.78)

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