| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BAC | Bank of America Corp | 56.7 | ¤376,517 | US |
| CSCO | Cisco Systems, Inc. | 56.4 | ¤300,678 | US |
| WFC | Wells Fargo & Company | 70.1 | ¤260,889 | US |
| CAT | Caterpillar Inc. | 56.9 | ¤257,590 | US |
| AXP | American Express Company | 63.6 | ¤243,089 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 59.3 | ¤8,286 | US |
| BMRN | BioMarin Pharmaceutical Inc. | 65.8 | ¤10,507 | US |
| PAA | Plains All American Pipeline, L.P. | 50.3 | ¤12,001 | US |
| ZBRA | Zebra Technologies Corporation Class A | 48.4 | ¤12,207 | US |
| CF | CF Industries Holdings, Inc. | 74.9 | ¤12,250 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 53.9 | 33 | US |
| CSCO | Cisco Systems, Inc. | 56.4 | 32 | US |
| CMI | Cummins Inc. | 64.5 | 30 | US |
| PNC | PNC Financial Services Group, Inc. | 58.4 | 27 | US |
| BIIB | Biogen Inc. | 60.9 | 25 | US |
| TROW | T. Rowe Price Group, Inc. | 62.0 | 25 | US |
| FCX | Freeport-McMoRan, Inc. | 57.1 | 24 | US |
| TXN | Texas Instruments Incorporated | 59.6 | 24 | US |
| EOG | EOG Resources, Inc. | 55.4 | 23 | US |
| FITB | Fifth Third Bancorp | 61.4 | 23 | US |
| Average Market Cap | ¤66,727 |
| Median Market Cap | ¤38,244 |
| Avg. 3 Mo. Dollar Vol. | ¤521,329,689 |
| Avg. 3 Mo. Trading Vol. | 6,198,953 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 15.9 |
| Forward P/E Ratio (12 Mo.) | 13.6 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 12.5% |
| Avg. Op. Income Chg. - 3 Yr. | 10.4% |
| Avg. EPS Growth - 3 Yr. | 5.3% |
| Avg. EPS Growth - 1 Yr. | 13.4% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 40.4% |
| Avg. Return on Equity | 19.0% |
| Dividend Yield | 1.2% |
| US Large Cap Value Index | 59.57 |
| United States Of America | 98.0% |
| Bermuda | 1.0% |
