| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MU | Micron Technology, Inc. | 86.0 | ¤490,486 | US |
| BAC | Bank of America Corp | 56.4 | ¤387,617 | US |
| CAT | Caterpillar Inc. | 54.6 | ¤311,319 | US |
| CSCO | Cisco Systems, Inc. | 57.1 | ¤309,884 | US |
| WFC | Wells Fargo & Company | 64.4 | ¤280,313 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 58.6 | ¤10,434 | US |
| DOCU | DocuSign, Inc. | 59.2 | ¤10,771 | US |
| BMRN | BioMarin Pharmaceutical Inc. | 65.5 | ¤10,949 | US |
| ZBRA | Zebra Technologies Corporation Class A | 48.4 | ¤12,055 | US |
| UHS | Universal Health Services, Inc. Class B | 72.6 | ¤12,505 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 53.3 | 33 | US |
| CSCO | Cisco Systems, Inc. | 57.1 | 32 | US |
| CMI | Cummins Inc. | 63.5 | 30 | US |
| PNC | PNC Financial Services Group, Inc. | 62.0 | 27 | US |
| BIIB | Biogen Inc. | 60.2 | 25 | US |
| TROW | T. Rowe Price Group, Inc. | 61.6 | 25 | US |
| FCX | Freeport-McMoRan, Inc. | 55.8 | 24 | US |
| TXN | Texas Instruments Incorporated | 56.8 | 24 | US |
| EOG | EOG Resources, Inc. | 55.7 | 23 | US |
| FITB | Fifth Third Bancorp | 62.4 | 23 | US |
| Average Market Cap | ¤76,462 |
| Median Market Cap | ¤39,400 |
| Avg. 3 Mo. Dollar Vol. | ¤557,084,718 |
| Avg. 3 Mo. Trading Vol. | 6,023,203 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 17.5 |
| Forward P/E Ratio (12 Mo.) | 14.1 |
| Price/Book Ratio | 3.1 |
| Avg. Revenue Chg. - 3 Yr | 11.1% |
| Avg. Op. Income Chg. - 3 Yr. | 3.9% |
| Avg. EPS Growth - 3 Yr. | 3.9% |
| Avg. EPS Growth - 1 Yr. | 13.5% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 38.9% |
| Avg. Return on Equity | 19.0% |
| Dividend Yield | 1.1% |
| US Large Cap Value Index | 58.28 |
| United States Of America | 98.0% |
| Bermuda | 1.0% |
