| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 60.5 | ¤834,155 | US |
| GS | Goldman Sachs Group, Inc. | 46.9 | ¤281,968 | US |
| WFC | Wells Fargo & Company | 64.4 | ¤280,313 | US |
| LIN | Linde plc | 49.9 | ¤212,462 | GB |
| TMUS | T-Mobile US, Inc. | 53.1 | ¤211,712 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBR | Sabine Royalty Trust | 65.5 | ¤1,045 | US |
| SAFT | Safety Insurance Group, Inc. | 55.1 | ¤1,150 | US |
| GIC | Global Industrial Company | 55.4 | ¤1,177 | US |
| DMLP | Dorchester Minerals, L.P. | 46.6 | ¤1,226 | US |
| GSL | Global Ship Lease, Inc. Class A | 77.7 | ¤1,344 | GR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 49.3 | 32 | US |
| CFR | Cullen/Frost Bankers, Inc. | 62.6 | 28 | US |
| SNA | Snap-on Incorporated | 60.1 | 27 | US |
| PAYX | Paychex, Inc. | 62.7 | 25 | US |
| DRI | Darden Restaurants, Inc. | 54.1 | 22 | US |
| GRMN | Garmin Ltd. | 66.7 | 21 | CH |
| MPLX | MPLX LP | 71.8 | 20 | US |
| NOC | Northrop Grumman Corp. | 57.3 | 20 | US |
| PCAR | PACCAR Inc | 39.7 | 20 | US |
| JPM | JPMorgan Chase & Co. | 60.5 | 19 | US |
| Average Market Cap | ¤46,817 |
| Median Market Cap | ¤8,360 |
| Avg. 3 Mo. Dollar Vol. | ¤234,163,778 |
| Avg. 3 Mo. Trading Vol. | 1,649,272 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 35 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 16.5 |
| Forward P/E Ratio (12 Mo.) | 14.4 |
| Price/Book Ratio | 2.8 |
| Avg. Revenue Chg. - 3 Yr | 19.0% |
| Avg. Op. Income Chg. - 3 Yr. | 22.8% |
| Avg. EPS Growth - 3 Yr. | 6.2% |
| Avg. EPS Growth - 1 Yr. | 12.9% |
| Avg. Operating Margin | 23.3% |
| Avg. LT Debt to Total Capital | 42.4% |
| Avg. Return on Equity | 18.8% |
| Dividend Yield | 2.9% |
| US Income 100 Index | 57.03 |
| 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% |
