Correlated Assets

Assets that tend to move strongly with TFSL

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  OMF  OneMain (0.55)

  F  Ford Motor (0.55)

  EA  Electronic Arts (0.51)

  APPN  Appian (0.49)

  IWC  BlackRock Institutional Trust Company N.A. - iShares Micro-Cap (0.47)

Uncorrelated Assets

Assets with little price relationship to TFSL

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  LULU  Lululemon Athletica inc. (0.0)

  FEZ  SPDR EURO Stoxx 50 (-0.0)

  SMWB  Similarweb (-0.01)

  DKS  Dicks Sporting Goods (0.01)

  BKR  Baker Hughes (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against TFSL

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  WBA  Walgreens Boots Alliance (-0.16)

  CNC  Centene (-0.17)

  EOSE  Eos Energy Enterprises (-0.18)

  ALHC  Alignment Healthcare (-0.2)

  SPXU  ProShares UltraPro Short S&P 500 (-0.38)

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