| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.3 | $3,691,390 | US |
| JPM | JPMorgan Chase & Co. | 68.9 | $936,985 | US |
| CSCO | Cisco Systems, Inc. | 58.4 | $433,961 | US |
| BAC | Bank of America Corp | 59.5 | $416,208 | US |
| C | Citigroup Inc. | 57.3 | $228,417 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TXT | Textron Inc. | 46.4 | $13,883 | US |
| LDOS | Leidos Holdings, Inc. | 64.4 | $16,219 | US |
| NVR | NVR, Inc. | 50.5 | $16,675 | US |
| ZBH | Zimmer Biomet Holdings, Inc. | 52.1 | $18,771 | US |
| SSNC | SS&C Technologies Holdings, Inc. | 62.2 | $19,075 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 61.8 | 34 | US |
| CSCO | Cisco Systems, Inc. | 58.4 | 33 | US |
| CMI | Cummins Inc. | 61.5 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 65.4 | 28 | US |
| TROW | T. Rowe Price Group, Inc. | 64.4 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 54.9 | 25 | US |
| TRV | Travelers Companies, Inc. | 66.1 | 25 | US |
| ALL | Allstate Corporation | 69.1 | 24 | US |
| EOG | EOG Resources, Inc. | 75.9 | 24 | US |
| FITB | Fifth Third Bancorp | 51.6 | 24 | US |
| Average Market Cap | $119,865 |
| Median Market Cap | $49,421 |
| Avg. 3 Mo. Dollar Vol. | $721,301,121 |
| Avg. 3 Mo. Trading Vol. | 7,308,885 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 15.5 |
| Forward P/E Ratio (12 Mo.) | 12.8 |
| Price/Book Ratio | 2.6 |
| Avg. Revenue Chg. - 3 Yr | 15.1% |
| Avg. Op. Income Chg. - 3 Yr. | 17.0% |
| Avg. EPS Growth - 3 Yr. | 6.5% |
| Avg. EPS Growth - 1 Yr. | 7.2% |
| Avg. Operating Margin | 21.3% |
| Avg. LT Debt to Total Capital | 42.6% |
| Avg. Return on Equity | 20.1% |
| Dividend Yield | 1.5% |
| US Large Cap Value Index | 59.02 |
| United States Of America | 98.0% |
