| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,450,788 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,798,052 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤2,861,078 | US |
| AMZN | Amazon.com, Inc. | 66.9 | ¤2,307,564 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,771,685 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GSL | Global Ship Lease, Inc. Class A | 75.6 | ¤980 | GR |
| SBR | Sabine Royalty Trust | 50.8 | ¤990 | US |
| SAFT | Safety Insurance Group, Inc. | 57.6 | ¤1,029 | US |
| CSWC | Capital Southwest Corporation | 53.3 | ¤1,083 | US |
| DMLP | Dorchester Minerals, L.P. | 51.1 | ¤1,133 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 60.9 | 37 | US |
| GWW | W.W. Grainger, Inc. | 60.9 | 37 | US |
| PAYX | Paychex, Inc. | 55.2 | 37 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.2 | 36 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | 36 | US |
| TXN | Texas Instruments Incorporated | 58.2 | 36 | US |
| UNP | Union Pacific Corporation | 56.3 | 36 | US |
| AMGN | Amgen Inc. | 61.9 | 35 | US |
| APH | Amphenol Corporation Class A | 73.4 | 35 | US |
| FAST | Fastenal Company | 59.8 | 35 | US |
| Average Market Cap | ¤139,779 |
| Median Market Cap | ¤44,404 |
| Avg. 3 Mo. Dollar Vol. | ¤839,368,800 |
| Avg. 3 Mo. Trading Vol. | 5,555,622 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 77 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 20.9 |
| Forward P/E Ratio (12 Mo.) | 18.1 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 22.4% |
| Avg. Op. Income Chg. - 3 Yr. | 31.8% |
| Avg. EPS Growth - 3 Yr. | 10.8% |
| Avg. EPS Growth - 1 Yr. | 16.0% |
| Avg. Operating Margin | 22.8% |
| Avg. LT Debt to Total Capital | 41.1% |
| Avg. Return on Equity | 22.7% |
| Dividend Yield | 1.5% |
| US Alpha Core Index | 60.07 |
| United States Of America | 96.56% |
| Bermuda | 0.69% |
| United Kingdom | 0.69% |
| Greece | 0.34% |
| Ireland | 0.34% |
| Sweden | 0.34% |
| Singapore | 0.34% |
| Switzerland | 0.34% |
