Correlated Assets

Assets that tend to move strongly with RSKD

---

  ALLY  Ally Financial (0.71)

  AAP  Advance Auto Parts (0.7)

  ESTC  Elastic (0.67)

  OUST  Ouster (0.59)

  KLAC  KLA (0.54)

Uncorrelated Assets

Assets with little price relationship to RSKD

---

  CNC  Centene (0.0)

  OWL  Blue Owl (-0.0)

  BAX  Baxter International (-0.0)

  MTZ  Mastec (0.0)

  FNV  Franco-Nevada (0.0)

Anticorrelated Assets

Assets that tend to move strongly against RSKD

---

  DUK  Duke Energy (-0.42)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.45)

  PEG  Public Service Enterprise (-0.45)

  BEKE  KE (-0.51)

  FNF  Fidelity National Financial (-0.58)

---