Correlated Assets

Assets that tend to move strongly with TPIF

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  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.91)

  KO  Coca-Cola (0.84)

  FEZ  SPDR EURO Stoxx 50 (0.83)

  CBOE  Cboe Global Markets (0.78)

  UBER  Uber (0.77)

Uncorrelated Assets

Assets with little price relationship to TPIF

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  BLK  Blackrock (0.0)

  HSIC  Henry Schein (0.0)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.0)

  SIRI  Sirius XM (-0.01)

  MMYT  MakeMyTrip (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against TPIF

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  SAIA  Saia (-0.66)

  HP  Helmerich & Payne (-0.67)

  XPOF  Xponential Fitness (-0.67)

  AMCX  AMC Networks (-0.68)

  FUN  Cedar Fair (-0.72)

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