| #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 |
| #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% |
| #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% |
| #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% |
| 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% |
| 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 |