| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 84.2 | ¤5,154,990 | US |
| AAPL | Apple Inc. | 62.8 | ¤4,851,258 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,193,300 | US |
| MSFT | Microsoft Corporation | 78.7 | ¤3,640,747 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,652,998 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DLX | Deluxe Corporation | 52.1 | ¤1,084 | US |
| PFBC | Preferred Bank | 63.0 | ¤1,422 | US |
| DMLP | Dorchester Minerals, L.P. | 69.3 | ¤1,446 | US |
| NRP | Natural Resource Partners L.P. | 48.7 | ¤1,454 | US |
| CSWC | Capital Southwest Corporation | 50.2 | ¤1,504 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 58.0 | 38 | US |
| GWW | W.W. Grainger, Inc. | 59.5 | 38 | US |
| PAYX | Paychex, Inc. | 65.3 | 38 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.9 | 37 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | 37 | US |
| TXN | Texas Instruments Incorporated | 67.0 | 37 | US |
| UNP | Union Pacific Corporation | 61.8 | 37 | US |
| AAPL | Apple Inc. | 62.8 | 36 | US |
| AMGN | Amgen Inc. | 67.8 | 36 | US |
| APH | Amphenol Corporation Class A | 76.9 | 36 | US |
| Average Market Cap | ¤184,599 |
| Median Market Cap | ¤55,299 |
| Avg. 3 Mo. Dollar Vol. | ¤1,293,516,217 |
| Avg. 3 Mo. Trading Vol. | 6,567,570 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 74 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 19.8 |
| Forward P/E Ratio (12 Mo.) | 16.9 |
| Price/Book Ratio | 4.7 |
| Avg. Revenue Chg. - 3 Yr | 24.4% |
| Avg. Op. Income Chg. - 3 Yr. | 36.2% |
| Avg. EPS Growth - 3 Yr. | 11.6% |
| Avg. EPS Growth - 1 Yr. | 10.6% |
| Avg. Operating Margin | 24.3% |
| Avg. LT Debt to Total Capital | 41.6% |
| Avg. Return on Equity | 23.6% |
| Dividend Yield | 1.5% |
| US Alpha Core Index | 61.52 |
| United States Of America | 95.44% |
| Bermuda | 1.05% |
| Greece | 0.7% |
| Ireland | 0.35% |
| Netherlands | 0.35% |
| Sweden | 0.35% |
| Switzerland | 0.35% |
| Cyprus | 0.35% |
