US Equity

Model Portfolio Strategy • Quarterly rebalancing

Overview Performance Holdings Rankings Documents

Current Holdings Rankings

As of March 30, 2026 | Next Update: Monday 12pm EST

Ticker	Company	Sector	Last	Mkt Cap	Yield	Chg	Ranking	Q	V	M
ULTA	Ulta Beauty	Staples	$510.34	$22.6B	0.00%	+1.4	99.5	87.2	78.8	60.2
MRK	Merck &	Health Care	$119.63	$296.9B	2.84%	-0.1	99.4	64.4	85.1	90.5
FCFS	FirstCash Holdings	Financials	$190.88	$8.4B	0.88%	-0.6	99.2	72.6	76.8	76.9
LMT	Lockheed Martin	Industrials	$615.84	$143.8B	2.24%	-0.1	99.0	83.1	60.8	81.2
GILD	Gilead Sciences	Health Care	$134.25	$166.7B	2.44%	-0.7	98.8	61.6	80.2	81.3
DVN	Devon Energy	Energy	$52.07	$32.7B	1.84%	-0.2	98.7	76.7	68.9	80.5
ROST	Ross Stores	Staples	$211.69	$68.5B	0.84%	+0.9	98.3	84.0	52.8	91.8
CMI	Cummins	Industrials	$523.24	$72.3B	1.53%	-0.7	97.8	79.5	62.4	74.0
AAPL	Apple	Info Tech	$248.80	$3692.3B	0.42%	+0.3	97.7	73.3	67.2	78.3
FTI	TechnipFMC	Energy	$71.19	$29.9B	0.28%	+0.2	97.5	76.4	58.9	80.4
VLTO	Veralto	Industrials	$85.03	$21.1B	0.61%	+0.7	97.0	82.0	72.5	55.3
TJX	The TJX	Staples	$155.12	$172.6B	1.10%	-0.3	96.2	78.1	55.4	81.9
EME	EMCOR Group	Industrials	$732.89	$32.8B	0.22%	-1.4	95.9	84.5	59.1	65.0
MSI	Motorola Solutions	Info Tech	$438.32	$73.2B	1.10%	+2.8	94.6	80.0	60.5	64.6
PEP	PepsiCo	Staples	$153.04	$209.3B	3.72%	-0.2	94.0	64.3	64.0	78.6
CSCO	Cisco Systems	Info Tech	$79.92	$317.9B	2.10%	-2.5	91.6	62.5	66.0	75.5
JNJ	Johnson & Johnson	Health Care	$240.45	$579.1B	2.16%	+0.7	91.4	61.6	58.2	94.1
MA	Mastercard	Financials	$484.24	$435.0B	0.72%	-1.3	89.3	85.3	54.3	56.0
NBIX	Neurocrine Biosciences	Health Care	$128.32	$12.8B	0.00%	-4.3	88.4	52.6	86.7	57.6
JBHT	J.B. Hunt Transport Services	Industrials	$205.59	$19.6B	0.88%	+2.3	88.0	69.6	55.0	71.8
AWI	Armstrong World Industries	Materials	$162.17	$7.0B	0.84%	-2.6	84.4	85.7	47.6	54.5
MSFT	Microsoft	Info Tech	$356.77	$2651.6B	1.02%	-3.3	81.9	68.8	68.7	49.1
WMT	Walmart	Staples	$122.89	$979.5B	0.81%	+3.9	78.6	61.8	45.8	79.6
CMC	Commercial Metals	Materials	$58.28	$6.5B	1.37%	-13.7	72.0	46.5	77.6	55.9
NEU	NewMarket	Materials	$627.33	$5.9B	1.91%	-10.5	69.7	51.5	80.0	37.9

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Subscriber-Only Content

Ranking Methodology

Our composite ranking system scores each stock from 0-100 based on multiple factors. Higher scores indicate more attractive investment opportunities. The top 25 ranked stocks are selected for the portfolio each month.

Quality

ROE, profit margins, earnings stability, debt levels, and business quality metrics.

Value

P/E, P/B, P/S ratios, dividend yield, and free cash flow yield relative to peers.

Momentum

6-12 month price momentum, earnings revisions, and relative strength indicators.

Rankings are updated weekly (first Monday of each week). Rank change shows the movement since the previous week. N/A values indicate insufficient data for calculation. This is not investment advice.

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