Correlated Assets

Assets that tend to move strongly with LRCX

---

  ASML  New York Shares (0.95)

  ENTG  Entegris (0.93)

  VAL  Valaris (0.83)

  OXY  Occidental Petroleum (0.83)

  SNPS  Synopsys (0.82)

Uncorrelated Assets

Assets with little price relationship to LRCX

---

  ASAN  Asana (0.01)

  OTIS  Otis Worldwide (-0.02)

  HIMX  Himax (0.02)

  GIS  General Mills (0.03)

  SCHW  Charles Schwab (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against LRCX

---

  CINF  Cincinnati Financial (-0.81)

  VIXY  ProShares VIX Short-Term Futures (-0.82)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)

  CWAN  Clearwater Analytics Holdings (-0.82)

  ADP  Automatic Data Processing (-0.86)

---