| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 67.4 | ¤846,840 | US |
| TMUS | T-Mobile US, Inc. | 59.8 | ¤253,287 | US |
| WFC | Wells Fargo & Company | 57.0 | ¤252,816 | US |
| GS | Goldman Sachs Group, Inc. | 43.5 | ¤238,175 | US |
| LIN | Linde plc | 54.3 | ¤214,123 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GSL | Global Ship Lease, Inc. Class A | 75.6 | ¤994 | GR |
| SBR | Sabine Royalty Trust | 50.8 | ¤1,011 | US |
| SAFT | Safety Insurance Group, Inc. | 57.6 | ¤1,026 | US |
| CSWC | Capital Southwest Corporation | 53.3 | ¤1,120 | US |
| DMLP | Dorchester Minerals, L.P. | 51.1 | ¤1,154 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 49.3 | 32 | US |
| CFR | Cullen/Frost Bankers, Inc. | 60.0 | 28 | US |
| SNA | Snap-on Incorporated | 58.1 | 27 | US |
| PAYX | Paychex, Inc. | 55.4 | 25 | US |
| DRI | Darden Restaurants, Inc. | 54.6 | 22 | US |
| GRMN | Garmin Ltd. | 68.7 | 21 | CH |
| MPLX | MPLX LP | 64.9 | 20 | US |
| NOC | Northrop Grumman Corp. | 54.3 | 20 | US |
| PCAR | PACCAR Inc | 54.0 | 20 | US |
| JPM | JPMorgan Chase & Co. | 67.4 | 19 | US |
| Average Market Cap | ¤44,912 |
| Median Market Cap | ¤8,635 |
| Avg. 3 Mo. Dollar Vol. | ¤220,430,919 |
| Avg. 3 Mo. Trading Vol. | 1,658,211 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 35 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 15.3 |
| Forward P/E Ratio (12 Mo.) | 14.2 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 19.7% |
| Avg. Op. Income Chg. - 3 Yr. | 26.9% |
| Avg. EPS Growth - 3 Yr. | 9.0% |
| Avg. EPS Growth - 1 Yr. | 12.6% |
| Avg. Operating Margin | 23.7% |
| Avg. LT Debt to Total Capital | 44.1% |
| Avg. Return on Equity | 19.7% |
| Dividend Yield | 2.9% |
| US Income 100 Index | 58.54 |
| United States Of America | 91.0% |
| United Kingdom | 2.0% |
| Greece | 1.0% |
| Ireland | 1.0% |
| Sweden | 1.0% |
| Singapore | 1.0% |
| Bermuda | 1.0% |
| Switzerland | 1.0% |
