Correlated Assets

Assets that tend to move strongly with KZR

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.85)

  SHW  Sherwin-Williams (0.85)

  TPG  TPG (0.84)

  VNQ  Vanguard Real Estate Index (0.83)

  CBRE  CBRE (0.82)

Uncorrelated Assets

Assets with little price relationship to KZR

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  OLED  Universal Display (0.0)

  EH  EHang Holdings Ltd - (-0.01)

  LCID  Lucid (0.02)

  NBR  Nabors Industries (-0.02)

  UWMC  UWM Holdings Corporation (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against KZR

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  ALV  Autoliv (-0.74)

  VAL  Valaris (-0.74)

  OXY  Occidental Petroleum (-0.75)

  ASML  New York Shares (-0.77)

  ANET  Arista Networks (-0.8)

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