| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 63.6 | ¤887,293 | US |
| MS | Morgan Stanley | 51.8 | ¤348,311 | US |
| GS | Goldman Sachs Group, Inc. | 52.3 | ¤321,755 | US |
| PM | Philip Morris International Inc. | 48.4 | ¤286,869 | US |
| DELL | Dell Technologies, Inc. Class C | 58.4 | ¤261,888 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DLX | Deluxe Corporation | 53.2 | ¤1,079 | US |
| GIC | Global Industrial Company | 60.0 | ¤1,233 | US |
| DMLP | Dorchester Minerals, L.P. | 61.5 | ¤1,253 | US |
| NRP | Natural Resource Partners L.P. | 48.1 | ¤1,331 | US |
| PFBC | Preferred Bank | 66.5 | ¤1,341 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 57.6 | 33 | US |
| SNA | Snap-on Incorporated | 59.4 | 28 | US |
| PAYX | Paychex, Inc. | 64.2 | 26 | US |
| ADP | Automatic Data Processing, Inc. | 66.0 | 24 | US |
| DRI | Darden Restaurants, Inc. | 50.8 | 23 | US |
| MTB | M&T Bank Corporation | 63.1 | 23 | US |
| GRMN | Garmin Ltd. | 71.7 | 22 | CH |
| WES | Western Midstream Partners, LP | 65.1 | 22 | US |
| MPLX | MPLX LP | 65.9 | 21 | US |
| NOC | Northrop Grumman Corp. | 50.5 | 21 | US |
| Average Market Cap | ¤66,608 |
| Median Market Cap | ¤20,218 |
| Avg. 3 Mo. Dollar Vol. | ¤372,171,808 |
| Avg. 3 Mo. Trading Vol. | 2,351,481 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 43 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 16.3 |
| Forward P/E Ratio (12 Mo.) | 14.3 |
| Price/Book Ratio | 3.1 |
| Avg. Revenue Chg. - 3 Yr | 24.8% |
| Avg. Op. Income Chg. - 3 Yr. | 29.2% |
| Avg. EPS Growth - 3 Yr. | 7.9% |
| Avg. EPS Growth - 1 Yr. | 10.0% |
| Avg. Operating Margin | 26.1% |
| Avg. LT Debt to Total Capital | 47.2% |
| Avg. Return on Equity | 19.9% |
| Dividend Yield | 2.8% |
| US Income 100 Index | 58.44 |
| United States Of America | 90.0% |
| Bermuda | 2.0% |
| Greece | 2.0% |
| Ireland | 1.0% |
| Netherlands | 1.0% |
| Sweden | 1.0% |
| Switzerland | 1.0% |
| Cyprus | 1.0% |
