| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MU | Micron Technology, Inc. | 87.4 | ¤467,717 | US |
| BAC | Bank of America Corp | 54.6 | ¤377,212 | US |
| CAT | Caterpillar Inc. | 52.6 | ¤350,328 | US |
| CSCO | Cisco Systems, Inc. | 51.9 | ¤308,486 | US |
| AMAT | Applied Materials, Inc. | 63.6 | ¤298,175 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DOCU | DocuSign, Inc. | 59.1 | ¤9,156 | US |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 58.6 | ¤11,391 | US |
| ZBRA | Zebra Technologies Corporation Class A | 49.7 | ¤11,562 | US |
| BMRN | BioMarin Pharmaceutical Inc. | 64.9 | ¤11,740 | US |
| PINS | Pinterest, Inc. Class A | 46.1 | ¤11,846 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 52.9 | 33 | US |
| CSCO | Cisco Systems, Inc. | 51.9 | 32 | US |
| CMI | Cummins Inc. | 62.0 | 30 | US |
| PNC | PNC Financial Services Group, Inc. | 65.0 | 27 | US |
| BIIB | Biogen Inc. | 49.5 | 25 | US |
| TROW | T. Rowe Price Group, Inc. | 63.9 | 25 | US |
| FCX | Freeport-McMoRan, Inc. | 53.0 | 24 | US |
| TXN | Texas Instruments Incorporated | 62.4 | 24 | US |
| EOG | EOG Resources, Inc. | 50.4 | 23 | US |
| FITB | Fifth Third Bancorp | 61.7 | 23 | US |
| Average Market Cap | ¤77,677 |
| Median Market Cap | ¤40,919 |
| Avg. 3 Mo. Dollar Vol. | ¤615,176,159 |
| Avg. 3 Mo. Trading Vol. | 6,260,126 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 18.4 |
| Forward P/E Ratio (12 Mo.) | 13.4 |
| Price/Book Ratio | 3.0 |
| Avg. Revenue Chg. - 3 Yr | 13.7% |
| Avg. Op. Income Chg. - 3 Yr. | 5.8% |
| Avg. EPS Growth - 3 Yr. | 3.2% |
| Avg. EPS Growth - 1 Yr. | 12.2% |
| Avg. Operating Margin | 20.6% |
| Avg. LT Debt to Total Capital | 40.7% |
| Avg. Return on Equity | 17.7% |
| Dividend Yield | 1.2% |
| US Large Cap Value Index | 56.56 |
| United States Of America | 98.0% |
| Bermuda | 1.0% |
