Correlated Assets

Assets that tend to move strongly with PKOH

---

  BZH  Beazer Homes USA (0.89)

  ITB  BTC iShares U.S. Home Construction (0.88)

  PHM  PulteGroup (0.87)

  LEN  Lennar (0.84)

  EIX  Edison International (0.83)

Uncorrelated Assets

Assets with little price relationship to PKOH

---

  DKS  Dicks Sporting Goods (-0.0)

  WMG  Warner Music (-0.01)

  IPI  Intrepid Potash (0.01)

  VST  Vistra (0.01)

  SKLZ  Skillz (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PKOH

---

  FEZ  SPDR EURO Stoxx 50 (-0.54)

  DAN  Dana (-0.59)

  WBA  Walgreens Boots Alliance (-0.59)

  BB  BlackBerry (-0.62)

  CNP  Centerpoint Energy (-0.67)

---