| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 66.1 | $1,644,720 | US |
| JPM | JPMorgan Chase & Co. | 77.5 | $427,602 | US |
| AMAT | Applied Materials, Inc. | 72.2 | $113,091 | US |
| SYK | Stryker Corporation | 60.7 | $108,028 | US |
| PXD | Pioneer Natural Resources Company | 70.1 | $51,983 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SOI | Solaris Oilfield Infrastructure, Inc. Cl | 68.7 | $306 | US |
| MCFT | Mastercraft Boat Holdings, Inc. | 69.3 | $361 | US |
| GLAD | Gladstone Capital Corporation | 60.4 | $386 | US |
| RMR | RMR Group, Inc. Class A | 80.8 | $419 | US |
| HAFC | Hanmi Financial Corporation | 76.0 | $499 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 68.4 | 13 | US |
| MTH | Meritage Homes Corporation | 70.9 | 10 | US |
| LEN | Lennar Corporation Class A | 61.7 | 9 | US |
| AMAT | Applied Materials, Inc. | 72.2 | 9 | US |
| VLO | Valero Energy Corporation | 70.0 | 9 | US |
| GES | Guess?, Inc. | 70.9 | 8 | US |
| PHM | PulteGroup, Inc. | 82.2 | 7 | US |
| SNA | Snap-on Incorporated | 67.8 | 7 | US |
| SYK | Stryker Corporation | 60.7 | 6 | US |
| SM | SM Energy Company | 72.8 | 6 | US |
| Average Market Cap | $31,476 |
| Median Market Cap | $3,931 |
| Avg. 3 Mo. Dollar Vol. | $130,700,818 |
| Avg. 3 Mo. Trading Vol. | 1,481,289 |
| Last Rebalance Date | 08/21/2023 |
| Companies Replaced | 83 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 20 |
| Trailing P/E Ratio (12 Mo.) | 11.5 |
| Forward P/E Ratio (12 Mo.) | 12.1 |
| Price/Book Ratio | 2.5 |
| Avg. Revenue Chg. - 3 Yr | 49.8% |
| Avg. Op. Income Chg. - 3 Yr. | 128.9% |
| Avg. EPS Growth - 3 Yr. | 29.6% |
| Avg. EPS Growth - 1 Yr. | 19.8% |
| Avg. Operating Margin | 17.6% |
| Avg. LT Debt to Total Capital | 33.2% |
| Avg. Return on Equity | 22.7% |
| Dividend Yield | 1% |
| MarketGrader 100 Index | 68.67 |
| United States Of America | 96.0% |
| Bermuda | 2.0% |
| Luxembourg | 1.0% |
| Puerto Rico | 1.0% |
