| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,920,507 | US |
| MSFT | Microsoft Corporation | 69.8 | ¤3,848,561 | US |
| GOOGL | Alphabet Inc. Class A | 78.8 | ¤3,393,120 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,610,761 | US |
| AVGO | Broadcom Inc. | 67.8 | ¤1,745,530 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DHIL | Diamond Hill Investment Group, Inc. | 64.2 | ¤347 | US |
| FEIM | Frequency Electronics, Inc. | 55.8 | ¤358 | US |
| FBIZ | First Business Financial Services, Inc. | 76.3 | ¤421 | US |
| OSPN | OneSpan Inc. | 67.1 | ¤434 | US |
| SD | SandRidge Energy, Inc. | 69.7 | ¤438 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 69.8 | 51 | US |
| AMGN | Amgen Inc. | 61.9 | 45 | US |
| ROST | Ross Stores, Inc. | 62.9 | 42 | US |
| TJX | TJX Companies Inc | 63.5 | 41 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.7 | 40 | US |
| FAST | Fastenal Company | 60.9 | 40 | US |
| AMAT | Applied Materials, Inc. | 58.6 | 39 | US |
| JNJ | Johnson & Johnson | 65.6 | 39 | US |
| NVR | NVR, Inc. | 53.5 | 39 | US |
| WAT | Waters Corporation | 55.4 | 38 | US |
| Average Market Cap | ¤86,135 |
| Median Market Cap | ¤10,870 |
| Avg. 3 Mo. Dollar Vol. | ¤525,892,870 |
| Avg. 3 Mo. Trading Vol. | 3,533,889 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 158 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Consumer Staples |
| Companies Overlapping S&P 500 | 141 |
| Trailing P/E Ratio (12 Mo.) | 19.6 |
| Forward P/E Ratio (12 Mo.) | 17.6 |
| Price/Book Ratio | 4.7 |
| Avg. Revenue Chg. - 3 Yr | 35.4% |
| Avg. Op. Income Chg. - 3 Yr. | 56.8% |
| Avg. EPS Growth - 3 Yr. | 16.0% |
| Avg. EPS Growth - 1 Yr. | 18.9% |
| Avg. Operating Margin | 20.9% |
| Avg. LT Debt to Total Capital | 32.9% |
| Avg. Return on Equity | 24.2% |
| Dividend Yield | 0.6% |
| Beta to SPX | 1.11 |
| Barron's 400 Index | 64.99 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.5% |
| Puerto Rico | 1.0% |
| Bermuda | 1.0% |
| Cayman Islands | 0.25% |
