Correlated Assets

Assets that tend to move strongly with LKFN

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  FITB  Fifth Third Bancorp (0.88)

  FLYW  Flywire (0.87)

  PNC  PNC Financial Services (0.87)

  APPN  Appian (0.83)

  DXC  DXC Technology (0.83)

Uncorrelated Assets

Assets with little price relationship to LKFN

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  COMP  Compass (-0.0)

  IDN  Intellicheck (-0.01)

  F  Ford Motor (0.01)

  KHC  Kraft Heinz (0.01)

  MPWR  Monolithic Power System (0.02)

Anticorrelated Assets

Assets that tend to move strongly against LKFN

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  ACMR  ACM Research (-0.51)

  FEZ  SPDR EURO Stoxx 50 (-0.56)

  EWW  iShares MSCI Mexico (-0.56)

  GFI  Gold Fields (-0.57)

  UDN  Invesco DB US Dollar Index Bearish (-0.59)

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