| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 76.5 | ¤2,500,072 | US |
| V | Visa Inc. Class A | 63.9 | ¤674,386 | US |
| MA | Mastercard Incorporated Class A | 63.6 | ¤541,467 | US |
| ADBE | Adobe Inc. | 67.9 | ¤153,599 | US |
| BKR | Baker Hughes Company Class A | 66.7 | ¤44,128 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CCRD | CoreCard Corporation | 66.2 | ¤219 | US |
| FEIM | Frequency Electronics, Inc. | 68.0 | ¤282 | US |
| MITK | Mitek Systems, Inc. | 63.2 | ¤482 | US |
| KRT | Karat Packaging, Inc. | 59.7 | ¤517 | US |
| GNTY | Guaranty Bancshares, Inc. | 61.8 | ¤550 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporati | 63.2 | 24 | US |
| MA | Mastercard Incorporated Class A | 63.6 | 16 | US |
| GOOG | Alphabet Inc. Class C | 76.5 | 14 | US |
| CRUS | Cirrus Logic, Inc. | 67.9 | 11 | US |
| DECK | Deckers Outdoor Corporation | 79.9 | 11 | US |
| ADBE | Adobe Inc. | 67.9 | 9 | US |
| COCO | Vita Coco Company, Inc. | 62.1 | 8 | US |
| PKG | Packaging Corporation of America | 61.0 | 8 | US |
| VMI | Valmont Industries, Inc. | 56.5 | 8 | US |
| FFIV | F5, Inc. | 69.0 | 7 | US |
| Average Market Cap | ¤45,394 |
| Median Market Cap | ¤4,343 |
| Avg. 3 Mo. Dollar Vol. | ¤156,400,852 |
| Avg. 3 Mo. Trading Vol. | 1,353,705 |
| Last Rebalance Date | 08/18/2025 |
| Companies Replaced | 83 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Companies Overlapping S&P 500 | 16 |
| Trailing P/E Ratio (12 Mo.) | 18.5 |
| Forward P/E Ratio (12 Mo.) | 17.7 |
| Price/Book Ratio | 3.8 |
| Avg. Revenue Chg. - 3 Yr | 41.1% |
| Avg. Op. Income Chg. - 3 Yr. | 52.7% |
| Avg. EPS Growth - 3 Yr. | 15.2% |
| Avg. EPS Growth - 1 Yr. | 16.6% |
| Avg. Operating Margin | 19.8% |
| Avg. LT Debt to Total Capital | 29.6% |
| Avg. Return on Equity | 18.9% |
| Dividend Yield | 0.8% |
| U.S. All-Cap 100 Index | 64.8 |
| United States Of America | 98.0% |
| Bermuda | 1.0% |
| Puerto Rico | 1.0% |
