Correlated Assets

Assets that tend to move strongly with NPO

---

  RCL  Royal Caribbean (0.83)

  ACWI  BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI (0.83)

  ARKF  ARK Fintech Innovation (0.82)

  VTI  Vanguard Total Stock Market (0.82)

  VYM  Vanguard High Dividend Yield Indx (0.82)

Uncorrelated Assets

Assets with little price relationship to NPO

---

  IRM  Iron Mountain (0.01)

  CMC  Commercial Metals (0.01)

  CODI  Compass Diversified (0.01)

  DELL  Dell (0.01)

  ADI  Analog Devices (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NPO

---

  BAH  Booz Allen Hamilton (-0.46)

  TMDX  Transmedics (-0.46)

  HII  Huntington Ingalls Industries (-0.51)

  KHC  Kraft Heinz (-0.52)

  CNC  Centene (-0.62)

---