| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 69.8 | ¤954,709 | US |
| MS | Morgan Stanley | 53.1 | ¤335,709 | US |
| GS | Goldman Sachs Group, Inc. | 61.7 | ¤300,657 | US |
| PM | Philip Morris International Inc. | 51.4 | ¤293,097 | US |
| DELL | Dell Technologies, Inc. Class C | 62.2 | ¤283,720 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DLX | Deluxe Corporation | 51.1 | ¤1,195 | US |
| DMLP | Dorchester Minerals, L.P. | 61.1 | ¤1,246 | US |
| NRP | Natural Resource Partners L.P. | 48.7 | ¤1,391 | US |
| PFBC | Preferred Bank | 63.2 | ¤1,413 | US |
| GIC | Global Industrial Company | 69.7 | ¤1,512 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 58.9 | 33 | US |
| SNA | Snap-on Incorporated | 58.3 | 28 | US |
| PAYX | Paychex, Inc. | 65.3 | 26 | US |
| ADP | Automatic Data Processing, Inc. | 58.4 | 24 | US |
| DRI | Darden Restaurants, Inc. | 59.9 | 23 | US |
| MTB | M&T Bank Corporation | 62.3 | 23 | US |
| GRMN | Garmin Ltd. | 77.0 | 22 | CH |
| WES | Western Midstream Partners, LP | 62.5 | 22 | US |
| MPLX | MPLX LP | 64.3 | 21 | US |
| NOC | Northrop Grumman Corp. | 54.5 | 21 | US |
| Average Market Cap | ¤69,371 |
| Median Market Cap | ¤21,450 |
| Avg. 3 Mo. Dollar Vol. | ¤408,033,327 |
| Avg. 3 Mo. Trading Vol. | 2,386,827 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 43 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 15.9 |
| Forward P/E Ratio (12 Mo.) | 14.3 |
| Price/Book Ratio | 3.3 |
| Avg. Revenue Chg. - 3 Yr | 24.7% |
| Avg. Op. Income Chg. - 3 Yr. | 26.5% |
| Avg. EPS Growth - 3 Yr. | 7.9% |
| Avg. EPS Growth - 1 Yr. | 10.0% |
| Avg. Operating Margin | 26.3% |
| Avg. LT Debt to Total Capital | 47.2% |
| Avg. Return on Equity | 20.5% |
| Dividend Yield | 2.5% |
| US Income 100 Index | 59.65 |
| United States Of America | 89.0% |
| Bermuda | 2.0% |
| Greece | 2.0% |
| Ireland | 1.0% |
| Netherlands | 1.0% |
| Sweden | 1.0% |
| Switzerland | 1.0% |
| Cyprus | 1.0% |
