| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 77.3 | ¤3,732,564 | US |
| V | Visa Inc. Class A | 58.8 | ¤663,335 | US |
| MA | Mastercard Incorporated Class A | 64.4 | ¤511,076 | US |
| ADBE | Adobe Inc. | 68.2 | ¤146,991 | US |
| BKR | Baker Hughes Company Class A | 58.3 | ¤46,270 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FEIM | Frequency Electronics, Inc. | 57.6 | ¤437 | US |
| MITK | Mitek Systems, Inc. | 53.9 | ¤441 | US |
| KRT | Karat Packaging, Inc. | 49.2 | ¤461 | US |
| OSPN | OneSpan Inc. | 67.1 | ¤476 | US |
| NAGE | Niagen Bioscience, Inc. | 76.2 | ¤508 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporati | 58.0 | 24 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 16 | US |
| GOOG | Alphabet Inc. Class C | 77.3 | 14 | US |
| CRUS | Cirrus Logic, Inc. | 68.5 | 11 | US |
| DECK | Deckers Outdoor Corporation | 75.6 | 11 | US |
| ADBE | Adobe Inc. | 68.2 | 9 | US |
| COCO | Vita Coco Company, Inc. | 69.6 | 8 | US |
| PKG | Packaging Corporation of America | 56.7 | 8 | US |
| VMI | Valmont Industries, Inc. | 51.8 | 8 | US |
| FFIV | F5, Inc. | 60.8 | 7 | US |
| Average Market Cap | ¤58,511 |
| Median Market Cap | ¤4,361 |
| Avg. 3 Mo. Dollar Vol. | ¤187,602,408 |
| Avg. 3 Mo. Trading Vol. | 1,514,204 |
| 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.) | 17.9 |
| Forward P/E Ratio (12 Mo.) | 16.3 |
| Price/Book Ratio | 3.5 |
| Avg. Revenue Chg. - 3 Yr | 41.6% |
| Avg. Op. Income Chg. - 3 Yr. | 53.8% |
| Avg. EPS Growth - 3 Yr. | 15.7% |
| Avg. EPS Growth - 1 Yr. | 18.4% |
| Avg. Operating Margin | 19.9% |
| Avg. LT Debt to Total Capital | 29.1% |
| Avg. Return on Equity | 19.1% |
| Dividend Yield | 0.8% |
| U.S. All-Cap 100 Index | 64.98 |
| United States Of America | 96.0% |
| Bermuda | 1.0% |
| Puerto Rico | 1.0% |
