| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove RTX Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Constellation E... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Allstate Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove PayPal Holdings... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Vertex Pharmace... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove NXP Semiconduct... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Visa Inc. | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove CME Group Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Palantir Techno... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Intuitive Surgi... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Synopsys Inc | Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | Apr 25 | Jan 25 | Oct 24 |
| Remove Truist Financia... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove NASDAQ, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Home Depot, Inc. | Aug 26 | May 26 | Feb 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Oct 24 |
| Remove Cintas Corp | Feb 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Nov 24 | Aug 24 | May 24 |
| Remove Chubb Ltd | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Teradyne, Inc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Fifth Third Ban... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Abbott Laborato... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Edwards Lifesci... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Wells Fargo & C... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Accenture plc | May 26 | Feb 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Nov 24 | Aug 24 |
| Remove Atlassian Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove AbbVie Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Parker-Hannifin... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Datadog, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| RTX Corp (ROIC) | 8.1% | 7.3% | 7.1% | 6.7% |
| Constellation Energy... (ROIC) | 10.4% | 11.6% | 13.3% | 13.4% |
| Allstate Corp (ROE) | 39.8% | 36.8% | 34.3% | 31.0% |
| PayPal Holdings, Inc. (ROE/ROA) | 67.1% | 68.4% | 68.1% | 66.7% |
| Vertex Pharmaceutica... (ROE/ROA) | 83.8% | 68.5% | 67.8% | 67.8% |
| NXP Semiconductors N.V. (ROIC) | 16.8% | 13.6% | 15.3% | 16.2% |
| Visa Inc. (ROIC) | 45.2% | 44.1% | 42.5% | 42.3% |
| CME Group Inc. (ROE/ROA) | 45.9% | 47.2% | 46.2% | 45.0% |
| Palantir Technologie... (ROIC) | 31.5% | 28.2% | 24.5% | 16.7% |
| Intuitive Surgical Inc (ROE/ROA) | 76.4% | 77.0% | 76.2% | 76.5% |
| Synopsys Inc (ROIC) | 1.7% | 2.7% | ||
| Truist Financial Corp (ROE) | 8.7% | 8.4% | 8.1% | 4.5% |
| NASDAQ, Inc. (ROIC) | 9.7% | 9.1% | 8.6% | 8.4% |
| Home Depot, Inc. (ROIC) | 25.9% | 27.9% | 28.8% | 28.1% |
| Cintas Corp (ROIC) | 28.6% | 28.9% | 27.9% | 28.6% |
| Chubb Ltd (ROE) | 15.3% | 15.0% | 15.0% | 15.1% |
| Teradyne, Inc (ROE/ROA) | 89.2% | 87.4% | 80.3% | 74.6% |
| Fifth Third Bancorp (ROE) | 9.5% | 9.2% | 12.1% | 11.6% |
| Abbott Laboratories (ROIC) | 10.5% | 12.0% | 14.0% | 13.6% |
| Edwards Lifesciences... (ROE/ROA) | 82.5% | 84.8% | 85.5% | 87.7% |
| Wells Fargo & Company (ROE) | 12.2% | 11.7% | 11.5% | 11.0% |
| Accenture plc (ROIC) | 30.7% | 30.4% | 30.7% | 33.0% |
| Atlassian Corp (ROE/ROA) | 14.9% | 11.0% | 11.9% | 11.2% |
| AbbVie Inc. (ROIC) | 19.1% | 16.0% | 15.6% | 14.3% |
| Parker-Hannifin Corp (ROIC) | 17.4% | 15.3% | 15.4% | 14.5% |
| Datadog, Inc. (ROE/ROA) | 31.6% | 32.2% | 31.9% | 34.4% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| RTX Corp | 40.5% | 18.8% | 21.2% | -5.0% |
| Constellation Energy... | 76.6% | 93.0% | 91.7% | 99.8% |
| Allstate Corp | 41.0% | 45.8% | 36.0% | 35.9% |
| PayPal Holdings, Inc. | 1.6% | -3.4% | -4.4% | -5.0% |
| Vertex Pharmaceutica... | 10.5% | 86.0% | 85.3% | 86.2% |
| NXP Semiconductors N.V. | 9.4% | -1.1% | -20.6% | -20.2% |
| Visa Inc. | 10.2% | 12.2% | 12.6% | 12.8% |
| CME Group Inc. | 4.1% | 9.4% | 9.7% | 8.0% |
| Palantir Technologie... | 73.4% | 68.0% | 57.6% | 51.7% |
| Intuitive Surgical Inc | 23.2% | 21.1% | 21.3% | 32.4% |
| Synopsys Inc | 57.1% | 56.8% | 42.0% | 12.1% |
| Truist Financial Corp | 3.4% | 3.7% | 2.4% | 78.7% |
| NASDAQ, Inc. | 2.8% | 7.6% | 13.0% | 23.6% |
| Home Depot, Inc. | 3.5% | 0.0% | -5.8% | -0.2% |
| Cintas Corp | 4.9% | 4.2% | 3.2% | 6.3% |
| Chubb Ltd | 16.4% | 8.2% | 3.0% | 1.9% |
| Teradyne, Inc | 46.5% | 15.8% | 8.0% | 4.9% |
| Fifth Third Bancorp | -14.6% | -13.1% | 0.4% | 303.2% |
| Abbott Laboratories | 6.2% | 7.9% | 5.6% | 8.9% |
| Edwards Lifesciences... | 41.8% | 29.3% | 46.3% | 6.4% |
| Wells Fargo & Company | 7.5% | 5.8% | 4.2% | 6.3% |
| Accenture plc | 11.4% | 13.5% | 13.0% | 13.5% |
| Atlassian Corp | 12.6% | 7.3% | 9.5% | 15.8% |
| AbbVie Inc. | 6.7% | 16.0% | 5.6% | 13.8% |
| Parker-Hannifin Corp | 10.8% | 9.4% | 2.0% | 3.8% |
| Datadog, Inc. | 28.5% | 24.9% | 24.1% | 23.2% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| RTX Corp | 52% | 58% | 60% | 117% | 155% |
| Constellation Energy... | 20% | 26% | 38% | 41% | 43% |
| Allstate Corp | 26% | 24% | 22% | 22% | 26% |
| PayPal Holdings, Inc. | 125% | 124% | 118% | 124% | 125% |
| Vertex Pharmaceutica... | 45% | 69% | 71% | 80% | 56% |
| NXP Semiconductors N.V. | 73% | 92% | 91% | 95% | 92% |
| Visa Inc. | 116% | 107% | 110% | 109% | 108% |
| CME Group Inc. | 97% | 98% | 98% | 103% | 104% |
| Palantir Technologie... | 0% | 0% | 0% | 0% | 0% |
| Intuitive Surgical Inc | 32% | 27% | 0% | 1% | 1% |
| Synopsys Inc | 0% | 0% | 0% | 0% | 5% |
| Truist Financial Corp | 97% | 93% | 85% | 131% | 124% |
| NASDAQ, Inc. | 87% | 81% | 66% | 60% | 58% |
| Home Depot, Inc. | 64% | 64% | 64% | 66% | 68% |
| Cintas Corp | 93% | 94% | 79% | 83% | 79% |
| Chubb Ltd | 48% | 46% | 42% | 39% | 41% |
| Teradyne, Inc | 61% | 73% | 111% | 118% | 92% |
| Fifth Third Bancorp | 73% | 75% | 70% | 77% | 72% |
| Abbott Laboratories | 55% | 53% | 41% | 41% | 43% |
| Edwards Lifesciences... | 60% | 55% | 47% | 50% | 34% |
| Wells Fargo & Company | 101% | 109% | 113% | 111% | 99% |
| Accenture plc | 117% | 122% | 120% | 108% | 108% |
| Atlassian Corp | |||||
| AbbVie Inc. | 240% | 338% | 294% | 378% | 288% |
| Parker-Hannifin Corp | 65% | 72% | 73% | 72% | 64% |
| Datadog, Inc. | 0% | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| RTX Corp | 37.9% | 57.6% |
| Constellation Energy... | 30.1% | -0.9% |
| Allstate Corp | 24.9% | 58.1% |
| PayPal Holdings, Inc. | 24.9% | 90.7% |
| Vertex Pharmaceutica... | 73.0% | 89.4% |
| NXP Semiconductors N.V. | 39.2% | 82.2% |
| Visa Inc. | 38.7% | 87.5% |
| CME Group Inc. | 14.2% | 95.3% |
| Palantir Technologie... | 82.6% | 69.4% |
| Intuitive Surgical Inc | 87.5% | 86.4% |
| Synopsys Inc | 62.6% | 58.2% |
| Truist Financial Corp | 11.7% | 94.4% |
| NASDAQ, Inc. | 42.2% | 96.2% |
| Home Depot, Inc. | 13.7% | 89.2% |
| Cintas Corp | 47.1% | 95.1% |
| Chubb Ltd | 26.6% | 84.6% |
| Teradyne, Inc | 71.7% | 69.3% |
| Fifth Third Bancorp | 11.0% | 80.5% |
| Abbott Laboratories | 51.4% | 96.3% |
| Edwards Lifesciences... | 77.1% | 32.0% |
| Wells Fargo & Company | 8.3% | 95.4% |
| Accenture plc | 47.0% | 88.3% |
| Atlassian Corp | 19.0% | 81.2% |
| AbbVie Inc. | -3.0% | 78.1% |
| Parker-Hannifin Corp | 48.7% | 90.8% |
| Datadog, Inc. | 56.9% | 88.0% |
| Earnings | FCF / Book | |
|---|---|---|
| RTX Corp | $2.97 | $4.37 |
| Constellation Energy... | $3.72 | $0.33 |
| Allstate Corp | $20.86 | $52.84 |
| PayPal Holdings, Inc. | $11.17 | $12.15 |
| Vertex Pharmaceutica... | $3.64 | $3.13 |
| NXP Semiconductors N.V. | $4.62 | $4.72 |
| Visa Inc. | $3.29 | $3.14 |
| CME Group Inc. | $4.40 | $4.32 |
| Palantir Technologie... | $0.71 | $0.79 |
| Intuitive Surgical Inc | $2.32 | $2.38 |
| Synopsys Inc | $1.47 | $3.76 |
| Truist Financial Corp | $9.87 | $108.29 |
| NASDAQ, Inc. | $3.85 | $3.82 |
| Home Depot, Inc. | $4.71 | $5.00 |
| Cintas Corp | $2.45 | $2.26 |
| Chubb Ltd | $8.57 | $55.94 |
| Teradyne, Inc | $2.08 | $1.45 |
| Fifth Third Bancorp | $4.85 | $71.38 |
| Abbott Laboratories | $3.55 | $4.17 |
| Edwards Lifesciences... | $1.98 | $2.82 |
| Wells Fargo & Company | $8.75 | $69.75 |
| Accenture plc | $6.69 | $10.80 |
| Atlassian Corp | $-0.11 | $2.71 |
| AbbVie Inc. | $1.35 | $3.90 |
| Parker-Hannifin Corp | $3.13 | $3.35 |
| Datadog, Inc. | $0.21 | $1.39 |