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Confirmed

Risk-Off Basket · CUB

30 names are moving together; 60% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
BZHBeazer Homes USA, Inc.Consumer Cyclical-1.3%Group member
NOTVQInotiv, Inc.Healthcare-5.6%Group member
NPKINPK International Inc.Industrials-0.0%Group member
CASTFreeCast, Inc.Communication Services+14.0%Group member
BFAMBright Horizons Family SolutionConsumer Cyclical+2.1%Group member
ELVElevance Health, Inc.Healthcare+2.1%Group member
XENEXenon Pharmaceuticals Inc.Healthcare-1.7%Group member
YSWYYesway, Inc.Consumer Defensive+3.1%Group member
SYRESpyre Therapeutics, Inc.Healthcare-4.2%Group member
ADPAutomatic Data Processing, Inc.Technology+3.8%Group member
EAElectronic Arts Inc.Communication Services-0.0%Group member
ECVTEcovyst Inc.Basic Materials+0.2%Group member
VRSKVerisk Analytics, Inc.Industrials+4.5%Group member
ZLABZai Lab LimitedHealthcare-4.4%Group member
CATCaterpillar, Inc.Industrials-2.1%Group member
PLABPhotronics, Inc.Technology-4.4%Group member
JCIJohnson Controls InternationalIndustrials+0.8%Group member
HRBH&R Block, Inc.Consumer Cyclical+3.2%Group member
VRSNVeriSign, Inc.Technology-0.0%Group member
SCHWCharles Schwab Corporation (TheFinancial Services-0.7%Group member
SOLSSolstice Advanced Materials IncBasic Materials-0.4%Group member
RALRalliant CorporationTechnology-3.2%Group member
SOCSable Offshore Corp.Energy+13.0%Group member
LQDALiquidia CorporationHealthcare-8.5%Group member

Why we believe this

Cohort

30 names

Participation

60% this session

Observed history

1 daily builds

Filing coverage

30/31 members

credit / rates affecting interest expense

Interest expense decreased for the nine months ended March 31, 2026 primarily due to a decrease of $23.6 million related to commercial paper and reverse repurchase borrowings as a result of decreases in average interest rates on commercial paper issuances and reverse repurchases of 80 and 70 basis points, respectively, offset by an increase in average reverse repurchase outstanding balances of $0.5 billion, as compared to the nine months ended March 31, 2025.

ADP 10-Q

product pipeline / R&D affecting expense

EBIT Margin increased for the three months ended March 31, 2026 due to contributions from client funds interest revenues, lower amortization of client contracts and lists, and operating efficiencies related to research and development, service, and implementation expenses, partially offset by increased selling and marketing expenses.

ADP 10-Q

demand / volume

BUSINESS AND INDUSTRY RISKS Our industry is subject to rapid technological change, including as a result of AI, and if we fail to upgrade, enhance and expand our technology and services to meet 20 client needs and preferences, the demand for our solutions and services may materially diminish Our businesses operate in industries that are subject to rapid technological advances (such as AI) and changing client needs and preferences.

ADP 10-K

Risk-Off Basket can stay leader-led if CAPR and the next software names fail to join while CUB 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.