| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 83.4 | ¤5,216,927 | US |
| AAPL | Apple Inc. | 62.5 | ¤4,954,731 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,161,563 | US |
| MSFT | Microsoft Corporation | 78.0 | ¤3,949,427 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,832,806 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AGM | Federal Agricultural Mortgage Corporatio | 63.4 | ¤2,180 | US |
| BBT | Beacon Financial Corporation | 58.6 | ¤2,338 | US |
| APAM | Artisan Partners Asset Management, Inc. | 70.3 | ¤2,340 | US |
| WLY | John Wiley & Sons, Inc. Class A | 55.3 | ¤2,650 | US |
| RRR | Red Rock Resorts, Inc. Class A | 46.6 | ¤2,973 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 58.0 | 39 | US |
| GWW | W.W. Grainger, Inc. | 59.5 | 39 | US |
| PAYX | Paychex, Inc. | 56.1 | 39 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.8 | 38 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | 38 | US |
| TXN | Texas Instruments Incorporated | 64.8 | 38 | US |
| UNP | Union Pacific Corporation | 61.8 | 38 | US |
| AAPL | Apple Inc. | 62.5 | 37 | US |
| AMGN | Amgen Inc. | 67.6 | 37 | US |
| APH | Amphenol Corporation Class A | 75.5 | 37 | US |
| Average Market Cap | ¤177,373 |
| Median Market Cap | ¤56,263 |
| Avg. 3 Mo. Dollar Vol. | ¤1,119,460,716 |
| Avg. 3 Mo. Trading Vol. | 5,955,773 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 95 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 20.3 |
| Forward P/E Ratio (12 Mo.) | 17.0 |
| Price/Book Ratio | 4.9 |
| Avg. Revenue Chg. - 3 Yr | 25.1% |
| Avg. Op. Income Chg. - 3 Yr. | 38.8% |
| Avg. EPS Growth - 3 Yr. | 12.5% |
| Avg. EPS Growth - 1 Yr. | 12.3% |
| Avg. Operating Margin | 23.5% |
| Avg. LT Debt to Total Capital | 41.5% |
| Avg. Return on Equity | 23.6% |
| Dividend Yield | 1.6% |
| US Alpha Core Index | 62.37 |
| United States Of America | 94.57% |
| United Kingdom | 0.96% |
| Greece | 0.64% |
| Bermuda | 0.64% |
| Singapore | 0.64% |
| Belgium | 0.32% |
| Switzerland | 0.32% |
| Cyprus | 0.32% |
| Germany | 0.32% |
| France | 0.32% |
| Ireland | 0.32% |
| Luxembourg | 0.32% |
| Sweden | 0.32% |
