| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.8 | ¤4,492,827 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤3,718,376 | US |
| MSFT | Microsoft Corporation | 73.8 | ¤2,983,024 | US |
| AMZN | Amazon.com, Inc. | 64.3 | ¤2,232,000 | US |
| META | Meta Platforms Inc Class A | 75.4 | ¤1,661,945 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBR | Sabine Royalty Trust | 65.5 | ¤1,064 | US |
| SAFT | Safety Insurance Group, Inc. | 51.6 | ¤1,158 | US |
| DMLP | Dorchester Minerals, L.P. | 46.6 | ¤1,231 | US |
| GIC | Global Industrial Company | 57.3 | ¤1,280 | US |
| CSWC | Capital Southwest Corporation | 65.0 | ¤1,371 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 58.6 | 37 | US |
| GWW | W.W. Grainger, Inc. | 56.0 | 37 | US |
| PAYX | Paychex, Inc. | 63.0 | 37 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.5 | 36 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | 36 | US |
| TXN | Texas Instruments Incorporated | 62.4 | 36 | US |
| UNP | Union Pacific Corporation | 52.9 | 36 | US |
| AMGN | Amgen Inc. | 65.0 | 35 | US |
| APH | Amphenol Corporation Class A | 69.4 | 35 | US |
| FAST | Fastenal Company | 63.3 | 35 | US |
| Average Market Cap | ¤145,648 |
| Median Market Cap | ¤47,895 |
| Avg. 3 Mo. Dollar Vol. | ¤924,246,260 |
| Avg. 3 Mo. Trading Vol. | 5,895,304 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 77 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 22.4 |
| Forward P/E Ratio (12 Mo.) | 18.5 |
| Price/Book Ratio | 4.3 |
| Avg. Revenue Chg. - 3 Yr | 22.7% |
| Avg. Op. Income Chg. - 3 Yr. | 32.2% |
| Avg. EPS Growth - 3 Yr. | 10.6% |
| Avg. EPS Growth - 1 Yr. | 14.0% |
| Avg. Operating Margin | 23.1% |
| Avg. LT Debt to Total Capital | 41.2% |
| Avg. Return on Equity | 21.4% |
| Dividend Yield | 1.4% |
| US Alpha Core Index | 58.59 |
| United States Of America | 95.53% |
| Bermuda | 0.69% |
| United Kingdom | 0.69% |
| Greece | 0.34% |
| Ireland | 0.34% |
| Sweden | 0.34% |
| Singapore | 0.34% |
| Switzerland | 0.34% |
