| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 62.0 | ¤825,642 | US |
| GS | Goldman Sachs Group, Inc. | 45.4 | ¤278,633 | US |
| WFC | Wells Fargo & Company | 60.4 | ¤266,291 | US |
| TMUS | T-Mobile US, Inc. | 56.1 | ¤234,862 | US |
| LIN | Linde plc | 47.5 | ¤232,779 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBR | Sabine Royalty Trust | 65.5 | ¤1,064 | US |
| SAFT | Safety Insurance Group, Inc. | 51.6 | ¤1,158 | US |
| DMLP | Dorchester Minerals, L.P. | 46.6 | ¤1,231 | US |
| GIC | Global Industrial Company | 57.3 | ¤1,280 | US |
| CSWC | Capital Southwest Corporation | 65.0 | ¤1,371 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 53.2 | 32 | US |
| CFR | Cullen/Frost Bankers, Inc. | 64.0 | 28 | US |
| SNA | Snap-on Incorporated | 55.6 | 27 | US |
| PAYX | Paychex, Inc. | 63.0 | 25 | US |
| DRI | Darden Restaurants, Inc. | 54.1 | 22 | US |
| GRMN | Garmin Ltd. | 74.3 | 21 | CH |
| MPLX | MPLX LP | 69.1 | 20 | US |
| NOC | Northrop Grumman Corp. | 57.3 | 20 | US |
| PCAR | PACCAR Inc | 36.5 | 20 | US |
| JPM | JPMorgan Chase & Co. | 62.0 | 19 | US |
| Average Market Cap | ¤48,066 |
| Median Market Cap | ¤8,797 |
| Avg. 3 Mo. Dollar Vol. | ¤253,195,050 |
| Avg. 3 Mo. Trading Vol. | 1,725,538 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 35 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 17.3 |
| Forward P/E Ratio (12 Mo.) | 14.8 |
| Price/Book Ratio | 3.0 |
| Avg. Revenue Chg. - 3 Yr | 20.6% |
| Avg. Op. Income Chg. - 3 Yr. | 26.8% |
| Avg. EPS Growth - 3 Yr. | 8.4% |
| Avg. EPS Growth - 1 Yr. | 13.7% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 42.3% |
| Avg. Return on Equity | 18.1% |
| Dividend Yield | 2.7% |
| US Income 100 Index | 56.2 |
| United States Of America | 90.0% |
| United Kingdom | 2.0% |
| Greece | 1.0% |
| Ireland | 1.0% |
| Sweden | 1.0% |
| Singapore | 1.0% |
| Bermuda | 1.0% |
| Switzerland | 1.0% |
