| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73.0 | ¤3,120,695 | US |
| JPM | JPMorgan Chase & Co. | 63.0 | ¤835,944 | US |
| BAC | Bank of America Corp | 58.5 | ¤384,024 | US |
| CSCO | Cisco Systems, Inc. | 51.9 | ¤333,766 | US |
| C | Citigroup Inc. | 59.7 | ¤226,257 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TXT | Textron Inc. | 54.4 | ¤15,716 | US |
| SMCI | Super Micro Computer, Inc. | 50.6 | ¤17,011 | US |
| CDW | CDW Corporation | 55.4 | ¤17,060 | US |
| SSNC | SS&C Technologies Holdings, Inc. | 52.2 | ¤17,219 | US |
| ZBH | Zimmer Biomet Holdings, Inc. | 50.4 | ¤18,346 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 52.9 | 34 | US |
| CSCO | Cisco Systems, Inc. | 51.9 | 33 | US |
| CMI | Cummins Inc. | 61.2 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 64.3 | 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 | ¤106,427 |
| Median Market Cap | ¤44,843 |
| Avg. 3 Mo. Dollar Vol. | ¤724,200,863 |
| Avg. 3 Mo. Trading Vol. | 8,265,606 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 16.2 |
| Forward P/E Ratio (12 Mo.) | 13.1 |
| Price/Book Ratio | 2.6 |
| Avg. Revenue Chg. - 3 Yr | 15.0% |
| Avg. Op. Income Chg. - 3 Yr. | 18.3% |
| Avg. EPS Growth - 3 Yr. | 6.7% |
| Avg. EPS Growth - 1 Yr. | 12.7% |
| Avg. Operating Margin | 20.6% |
| Avg. LT Debt to Total Capital | 43.4% |
| Avg. Return on Equity | 19.7% |
| Dividend Yield | 1.5% |
| US Large Cap Value Index | 56.18 |
| United States Of America | 100.0% |
