Correlated Assets

Assets that tend to move strongly with OXLCP

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  JFIN  Jiayin (0.9)

  CNP  Centerpoint Energy (0.9)

  SRAD  Sportradar Group AG (0.88)

  CRK  Comstock Resources (0.85)

  HOOD  Robinhood Markets (0.85)

Uncorrelated Assets

Assets with little price relationship to OXLCP

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  EA  Electronic Arts (-0.01)

  ANET  Arista Networks (-0.02)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.03)

  WCC  Wesco International (0.03)

  OWL  Blue Owl (0.04)

Anticorrelated Assets

Assets that tend to move strongly against OXLCP

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  LEN  Lennar (-0.86)

  CAG  Conagra Brands (-0.87)

  IQV  IQVIA (-0.87)

  AVTR  Avantor (-0.87)

  MYGN  Myriad Genetics (-0.89)

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