| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BAC | Bank of America Corp | 53.8 | ¤415,439 | US |
| MU | Micron Technology, Inc. | 87.6 | ¤351,328 | US |
| WFC | Wells Fargo & Company | 68.2 | ¤302,544 | US |
| CSCO | Cisco Systems, Inc. | 56.8 | ¤298,623 | US |
| CAT | Caterpillar Inc. | 55.8 | ¤288,322 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 58.8 | ¤10,280 | US |
| BMRN | BioMarin Pharmaceutical Inc. | 65.5 | ¤11,310 | US |
| CF | CF Industries Holdings, Inc. | 74.9 | ¤12,519 | US |
| ZBRA | Zebra Technologies Corporation Class A | 48.0 | ¤12,799 | US |
| DOCU | DocuSign, Inc. | 57.5 | ¤12,886 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 53.9 | 33 | US |
| CSCO | Cisco Systems, Inc. | 56.8 | 32 | US |
| CMI | Cummins Inc. | 63.8 | 30 | US |
| PNC | PNC Financial Services Group, Inc. | 56.5 | 27 | US |
| BIIB | Biogen Inc. | 60.9 | 25 | US |
| TROW | T. Rowe Price Group, Inc. | 61.5 | 25 | US |
| FCX | Freeport-McMoRan, Inc. | 56.7 | 24 | US |
| TXN | Texas Instruments Incorporated | 59.2 | 24 | US |
| EOG | EOG Resources, Inc. | 55.4 | 23 | US |
| FITB | Fifth Third Bancorp | 57.9 | 23 | US |
| Average Market Cap | ¤73,804 |
| Median Market Cap | ¤39,398 |
| Avg. 3 Mo. Dollar Vol. | ¤521,759,973 |
| Avg. 3 Mo. Trading Vol. | 5,964,117 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 17.1 |
| Forward P/E Ratio (12 Mo.) | 14.3 |
| Price/Book Ratio | 2.8 |
| Avg. Revenue Chg. - 3 Yr | 12.5% |
| Avg. Op. Income Chg. - 3 Yr. | 9.9% |
| Avg. EPS Growth - 3 Yr. | 4.7% |
| Avg. EPS Growth - 1 Yr. | 13.4% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 40.4% |
| Avg. Return on Equity | 19.0% |
| Dividend Yield | 1.2% |
| US Large Cap Value Index | 58.77 |
| United States Of America | 98.0% |
| Bermuda | 1.0% |
