Correlated Assets

Assets that tend to move strongly with STPZ

---

  DUK  Duke Energy (0.89)

  CBOE  Cboe Global Markets (0.89)

  BABA  Alibaba (0.87)

  FNF  Fidelity National Financial (0.85)

  PPL  PPL (0.83)

Uncorrelated Assets

Assets with little price relationship to STPZ

---

  HSIC  Henry Schein (0.0)

  FRSH  Freshworks (0.0)

  FITB  Fifth Third Bancorp (-0.01)

  IRM  Iron Mountain (0.01)

  OWL  Blue Owl (0.01)

Anticorrelated Assets

Assets that tend to move strongly against STPZ

---

  DIN  Dine Brands (-0.8)

  ALTG  Alta Equipment (-0.82)

  ELF  e.l.f. Beauty (-0.85)

  M  Macy's (-0.86)

  AMCX  AMC Networks (-0.87)

---