| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BAC | Bank of America Corp | 57.4 | ¤390,319 | US |
| CSCO | Cisco Systems, Inc. | 52.7 | ¤289,018 | US |
| WFC | Wells Fargo & Company | 69.9 | ¤273,006 | US |
| CAT | Caterpillar Inc. | 57.4 | ¤270,434 | US |
| MU | Micron Technology, Inc. | 71.7 | ¤251,175 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 61.9 | ¤10,132 | US |
| BMRN | BioMarin Pharmaceutical Inc. | 65.8 | ¤10,292 | US |
| PAA | Plains All American Pipeline, L.P. | 52.0 | ¤11,569 | US |
| CF | CF Industries Holdings, Inc. | 67.5 | ¤13,491 | US |
| ZBRA | Zebra Technologies Corporation Class A | 50.7 | ¤13,640 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 54.6 | 33 | US |
| CSCO | Cisco Systems, Inc. | 52.7 | 32 | US |
| CMI | Cummins Inc. | 66.3 | 30 | US |
| PNC | PNC Financial Services Group, Inc. | 60.8 | 27 | US |
| BIIB | Biogen Inc. | 61.1 | 25 | US |
| TROW | T. Rowe Price Group, Inc. | 62.0 | 25 | US |
| FCX | Freeport-McMoRan, Inc. | 57.7 | 24 | US |
| TXN | Texas Instruments Incorporated | 59.6 | 24 | US |
| EOG | EOG Resources, Inc. | 57.4 | 23 | US |
| FITB | Fifth Third Bancorp | 58.0 | 23 | US |
| Average Market Cap | ¤67,258 |
| Median Market Cap | ¤36,974 |
| Avg. 3 Mo. Dollar Vol. | ¤492,513,551 |
| Avg. 3 Mo. Trading Vol. | 5,889,001 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 15.5 |
| Forward P/E Ratio (12 Mo.) | 13.2 |
| Price/Book Ratio | 2.9 |
| Avg. Revenue Chg. - 3 Yr | 12.8% |
| Avg. Op. Income Chg. - 3 Yr. | 11.4% |
| Avg. EPS Growth - 3 Yr. | 5.1% |
| Avg. EPS Growth - 1 Yr. | 14.0% |
| Avg. Operating Margin | 20.4% |
| Avg. LT Debt to Total Capital | 38.8% |
| Avg. Return on Equity | 19.6% |
| Dividend Yield | 1.2% |
| US Large Cap Value Index | 59.41 |
| United States Of America | 99.0% |
| Bermuda | 1.0% |
