Correlated Assets

Assets that tend to move strongly with LSPD

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  MP  MP Materials (0.74)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.72)

  IONQ  IonQ (0.72)

  UROY  Uranium Royalty (0.7)

  TTWO  Take-Two Interactive Software (0.69)

Uncorrelated Assets

Assets with little price relationship to LSPD

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  KGC  Kinross Gold (0.0)

  TRMB  Trimble (-0.0)

  DB  Deutsche (0.0)

  DKNG  DraftKings (0.0)

  GLNG  Golar Lng (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against LSPD

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  FANG  Diamondback Energy (-0.57)

  TMO  Thermo Fisher Scientific (-0.57)

  MPC  Marathon Petroleum (-0.58)

  REGN  Regeneron Pharmaceuticals (-0.59)

  OGN  Organon (-0.66)

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