| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Southern Copper... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Altria Group, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Devon Energy Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Nucor Corp | Jul 26 | Apr 26 | Dec 25 | Oct 25 | Jul 25 | Apr 25 | Dec 24 | Sep 24 |
| Remove KKR & Co. Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Capital One Fin... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Duke Energy CORP | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Natera, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Kla Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Republic Servic... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove NIKE, Inc. | May 26 | Feb 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Nov 24 | Aug 24 |
| Remove Cummins Inc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove CARRIER GLOBAL ... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove PROCTER & GAMBL... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Hilton Worldwid... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Nvidia Corp | Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | Apr 25 | Jan 25 | Oct 24 |
| Remove HCA Healthcare,... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Southern Copper Corp (ROE/ROA) | 94.3% | 94.3% | 93.6% | 92.1% |
| Altria Group, Inc. (ROIC) | 43.4% | 47.9% | 42.2% | 45.4% |
| Devon Energy Corp (ROE/ROA) | 62.5% | 68.1% | 72.4% | 76.1% |
| Nucor Corp (ROE/ROA) | 62.5% | 55.8% | 47.1% | 45.2% |
| KKR & Co. Inc. (ROE) | 9.8% | 9.8% | 10.2% | 10.3% |
| Capital One Financia... (ROE) | 5.1% | 4.5% | 3.6% | 2.6% |
| Duke Energy CORP (ROIC) | 5.6% | 5.5% | 5.5% | 5.5% |
| Natera, Inc. (ROE/ROA) | 9.6% | 10.0% | 10.1% | 7.6% |
| Kla Corp (ROE/ROA) | 97.4% | 97.9% | 98.1% | 97.6% |
| Republic Services, Inc. (ROIC) | 11.3% | 11.1% | 11.1% | 11.2% |
| NIKE, Inc. (ROE/ROA) | 73.2% | 72.1% | 75.3% | 79.7% |
| Cummins Inc (ROIC) | 17.6% | 18.0% | 19.8% | 14.6% |
| CARRIER GLOBAL Corp (ROIC) | 7.2% | 8.5% | 6.3% | 6.5% |
| PROCTER & GAMBLE Co (ROIC) | 20.5% | 20.4% | 20.6% | 20.5% |
| Hilton Worldwide Hol... (ROIC) | 34.2% | 33.7% | 32.0% | 33.1% |
| Nvidia Corp (ROIC) | 101.2% | 106.8% | 100.8% | 109.0% |
| HCA Healthcare, Inc. (ROA) | 10.8% | 10.8% | 10.6% | 10.3% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Southern Copper Corp | 35.6% | 22.7% | 13.3% | 17.5% |
| Altria Group, Inc. | 2.0% | 0.7% | 0.5% | 1.7% |
| Devon Energy Corp | 19.1% | -2.2% | 3.9% | 9.2% |
| Nucor Corp | 24.0% | 6.0% | -4.8% | |
| KKR & Co. Inc. | 35.6% | 32.6% | -17.0% | -25.4% |
| Capital One Financia... | 13.3% | -3.7% | -25.8% | -74.0% |
| Duke Energy CORP | 2.2% | 3.4% | 4.4% | 3.8% |
| Natera, Inc. | 30.7% | 34.7% | 39.7% | 84.9% |
| Kla Corp | 7.6% | 13.8% | 21.1% | 21.9% |
| Republic Services, Inc. | 5.4% | 5.1% | 5.6% | 7.7% |
| NIKE, Inc. | -10.0% | -45.7% | -29.7% | -34.9% |
| Cummins Inc | 21.0% | 42.4% | 32.7% | 30.5% |
| CARRIER GLOBAL Corp | 29.3% | 48.7% | -5.7% | -45.1% |
| PROCTER & GAMBLE Co | 5.7% | 3.7% | 0.9% | 0.1% |
| Hilton Worldwide Hol... | 0.8% | 8.4% | 6.9% | 15.1% |
| Nvidia Corp | 71.7% | 62.0% | 57.8% | 52.8% |
| HCA Healthcare, Inc. | 15.7% | 11.6% | 11.6% | 12.5% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Southern Copper Corp | 55% | 52% | 55% | 60% | 64% |
| Altria Group, Inc. | 97% | 92% | 104% | 93% | 96% |
| Devon Energy Corp | 54% | 66% | 65% | 68% | 63% |
| Nucor Corp | 58% | 68% | 94% | ||
| KKR & Co. Inc. | 29% | 29% | 24% | 24% | 23% |
| Capital One Financia... | 152% | 122% | 91% | 104% | 28% |
| Duke Energy CORP | 66% | 68% | 68% | 69% | 76% |
| Natera, Inc. | 0% | 0% | 0% | 0% | 0% |
| Kla Corp | 71% | 71% | 71% | 76% | 78% |
| Republic Services, Inc. | 81% | 70% | 62% | 55% | 40% |
| NIKE, Inc. | 110% | 128% | 130% | 135% | 140% |
| Cummins Inc | 48% | 43% | 31% | 39% | 36% |
| CARRIER GLOBAL Corp | 112% | 116% | 91% | 81% | 66% |
| PROCTER & GAMBLE Co | 98% | 97% | 99% | 97% | 101% |
| Hilton Worldwide Hol... | 215% | 210% | 218% | 214% | 217% |
| Nvidia Corp | 36% | 34% | 37% | 46% | 48% |
| HCA Healthcare, Inc. | 143% | 146% | 138% | 134% | 123% |
| Balance | Stability | |
|---|---|---|
| Southern Copper Corp | 51.9% | 79.2% |
| Altria Group, Inc. | -8.7% | 81.8% |
| Devon Energy Corp | 55.3% | 86.6% |
| Nucor Corp | 59.7% | 80.3% |
| KKR & Co. Inc. | 7.5% | 59.2% |
| Capital One Financia... | 15.3% | 3.1% |
| Duke Energy CORP | 27.3% | 93.7% |
| Natera, Inc. | 69.3% | 88.2% |
| Kla Corp | 33.3% | 84.0% |
| Republic Services, Inc. | 34.8% | 94.7% |
| NIKE, Inc. | 37.8% | 56.5% |
| Cummins Inc | 35.5% | 57.6% |
| CARRIER GLOBAL Corp | 37.7% | 22.7% |
| PROCTER & GAMBLE Co | 42.5% | 95.3% |
| Hilton Worldwide Hol... | -34.4% | 77.4% |
| Nvidia Corp | 71.4% | 74.1% |
| HCA Healthcare, Inc. | -8.8% | 84.6% |
| Earnings | FCF / Book | |
|---|---|---|
| Southern Copper Corp | $3.43 | $3.08 |
| Altria Group, Inc. | $6.85 | $7.83 |
| Devon Energy Corp | $6.12 | $8.76 |
| Nucor Corp | $4.79 | $2.63 |
| KKR & Co. Inc. | $3.58 | $35.23 |
| Capital One Financia... | $2.60 | $90.57 |
| Duke Energy CORP | $5.56 | $-3.57 |
| Natera, Inc. | $-0.36 | $0.16 |
| Kla Corp | $2.19 | $1.71 |
| Republic Services, Inc. | $3.26 | $3.96 |
| NIKE, Inc. | $5.76 | $4.05 |
| Cummins Inc | $3.92 | $4.67 |
| CARRIER GLOBAL Corp | $2.92 | $3.76 |
| PROCTER & GAMBLE Co | $4.68 | $4.42 |
| Hilton Worldwide Hol... | $2.33 | $2.98 |
| Nvidia Corp | $3.65 | $2.40 |
| HCA Healthcare, Inc. | $7.31 | $8.53 |