| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73.4 | ¤2,919,090 | US |
| JPM | JPMorgan Chase & Co. | 61.2 | ¤839,100 | US |
| BAC | Bank of America Corp | 54.6 | ¤382,876 | US |
| CSCO | Cisco Systems, Inc. | 51.9 | ¤326,300 | US |
| C | Citigroup Inc. | 51.6 | ¤226,677 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TXT | Textron Inc. | 54.4 | ¤16,130 | US |
| SMCI | Super Micro Computer, Inc. | 50.8 | ¤16,292 | US |
| CDW | CDW Corporation | 56.2 | ¤16,642 | US |
| SSNC | SS&C Technologies Holdings, Inc. | 52.9 | ¤16,905 | US |
| GIS | General Mills, Inc. | 42.8 | ¤18,519 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 53.7 | 34 | US |
| CSCO | Cisco Systems, Inc. | 51.9 | 33 | US |
| CMI | Cummins Inc. | 61.2 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 65.0 | 28 | US |
| TROW | T. Rowe Price Group, Inc. | 63.5 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 53.0 | 25 | US |
| TRV | Travelers Companies, Inc. | 63.5 | 25 | US |
| ALL | Allstate Corporation | 69.4 | 24 | US |
| EOG | EOG Resources, Inc. | 51.2 | 24 | US |
| FITB | Fifth Third Bancorp | 59.9 | 24 | US |
| Average Market Cap | ¤104,072 |
| Median Market Cap | ¤44,164 |
| Avg. 3 Mo. Dollar Vol. | ¤726,209,930 |
| Avg. 3 Mo. Trading Vol. | 8,313,032 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 16.1 |
| Forward P/E Ratio (12 Mo.) | 13.3 |
| Price/Book Ratio | 2.5 |
| Avg. Revenue Chg. - 3 Yr | 15.0% |
| Avg. Op. Income Chg. - 3 Yr. | 18.3% |
| Avg. EPS Growth - 3 Yr. | 6.3% |
| Avg. EPS Growth - 1 Yr. | 14.0% |
| Avg. Operating Margin | 20.6% |
| Avg. LT Debt to Total Capital | 43.4% |
| Avg. Return on Equity | 19.7% |
| Dividend Yield | 1.6% |
| US Large Cap Value Index | 56.17 |
| United States Of America | 100.0% |
