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Confirmed

Risk-On Basket · MKL

50 names are moving together; 32% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
WDFCWD-40 CompanyBasic Materials-4.8%Group member
HLXHelix Energy Solutions Group, IEnergy+3.4%Group member
GNWGenworth Financial IncFinancial Services+3.8%Group member
ABMABM Industries IncorporatedIndustrials+1.8%Group member
MKLMarkel Group Inc.Financial Services+0.7%Most structurally connected
GLGlobe Life Inc.Financial Services-0.3%Group member
KRGKite Realty Group TrustReal Estate+0.6%Group member
KDPKeurig Dr Pepper Inc.Consumer Defensive-1.3%Group member
GTYGetty Realty CorporationReal Estate+0.5%Group member
FCPTFour Corners Property Trust, InReal Estate+1.0%Group member
LMTLockheed Martin CorporationIndustrials-0.5%Group member
MDTMedtronic plc.Healthcare-0.3%Group member
ELSEquity Lifestyle Properties, InReal Estate+2.4%Group member
CLXClorox Company (The)Consumer Defensive-1.4%Group member
WPCW. P. Carey Inc. REITReal Estate+1.2%Group member
CTRECareTrust REIT, Inc.Real Estate+0.3%Group member
HCAHCA Healthcare, Inc.Healthcare-3.9%Group member
SAMBoston Beer Company, Inc. (The)Consumer Defensive-2.3%Group member
RMDResMed Inc.Healthcare-2.6%Group member
JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive-0.7%Group member
UEUrban Edge PropertiesReal Estate+0.2%Group member
SFMSprouts Farmers Market, Inc.Consumer Defensive-1.4%Group member
EFXTEnerflex LtdEnergy-0.3%Group member
AVAAvista CorporationUtilities+0.5%Group member

Why we believe this

Cohort

50 names

Participation

32% this session

Observed history

1 daily builds

Filing coverage

45/50 members

credit / rates affecting interest expense

Year Ended December 31, (dollars in thousands) 2025 2024 2023 Amortization of acquired intangible assets $ 185,007 $ 181,472 $ 180,614 Interest expense $ 205,910 $ 204,300 $ 185,077 Net foreign exchange (gains) losses $ 256,234 $ (129,438) $ 90,045 Income tax expense $ 580,303 $ 790,294 $ 552,616 Effective tax rate 21 % 22 % 21 % Interest Expense The increase in interest expense in 2025 was primarily attributable to the issuance of our $600 million 6% unsecured senior notes in May 2024, partially offset by a decrease in interest expense on revolving lines of credit at certain of our operating businesses.

MKL 10-K

credit / rates

This was partially offset by higher net borrowings from our Amended Credit Facility.

ABM 10-K

restructuring

Any credit-related impairment losses on the Company's available-for-sale investments are recorded as an allowance, subject to reversal, and recognized in net income.

MKL 10-K

Risk-On Basket can stay leader-led if AVA and the next software names fail to join while MKL keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.