| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 66.3 | ¤852,067 | US |
| WFC | Wells Fargo & Company | 68.2 | ¤287,163 | US |
| GS | Goldman Sachs Group, Inc. | 43.9 | ¤262,827 | US |
| TMUS | T-Mobile US, Inc. | 52.3 | ¤224,004 | US |
| PEP | PepsiCo, Inc. | 49.3 | ¤204,240 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBR | Sabine Royalty Trust | 65.9 | ¤981 | US |
| DMLP | Dorchester Minerals, L.P. | 47.2 | ¤1,067 | US |
| GIC | Global Industrial Company | 55.4 | ¤1,139 | US |
| SAFT | Safety Insurance Group, Inc. | 54.3 | ¤1,190 | US |
| GSL | Global Ship Lease, Inc. Class A | 78.0 | ¤1,216 | GR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 49.3 | 32 | US |
| CFR | Cullen/Frost Bankers, Inc. | 64.5 | 28 | US |
| SNA | Snap-on Incorporated | 60.5 | 27 | US |
| PAYX | Paychex, Inc. | 55.4 | 25 | US |
| DRI | Darden Restaurants, Inc. | 54.1 | 22 | US |
| GRMN | Garmin Ltd. | 66.3 | 21 | CH |
| MPLX | MPLX LP | 71.1 | 20 | US |
| NOC | Northrop Grumman Corp. | 53.6 | 20 | US |
| PCAR | PACCAR Inc | 43.0 | 20 | US |
| JPM | JPMorgan Chase & Co. | 66.3 | 19 | US |
| Average Market Cap | ¤45,673 |
| Median Market Cap | ¤8,254 |
| Avg. 3 Mo. Dollar Vol. | ¤239,782,498 |
| Avg. 3 Mo. Trading Vol. | 1,748,679 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 35 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 15.8 |
| Forward P/E Ratio (12 Mo.) | 14.7 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 19.5% |
| Avg. Op. Income Chg. - 3 Yr. | 21.7% |
| Avg. EPS Growth - 3 Yr. | 5.7% |
| Avg. EPS Growth - 1 Yr. | 12.9% |
| Avg. Operating Margin | 23.5% |
| Avg. LT Debt to Total Capital | 43.9% |
| Avg. Return on Equity | 18.8% |
| Dividend Yield | 3% |
| US Income 100 Index | 56.75 |
| 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% |
