| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 77.1 | ¤4,595,373 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | ¤3,885,333 | US |
| MSFT | Microsoft Corporation | 70.5 | ¤3,593,333 | US |
| AMZN | Amazon.com, Inc. | 72.0 | ¤2,582,325 | US |
| META | Meta Platforms Inc Class A | 68.9 | ¤1,635,042 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBR | Sabine Royalty Trust | 65.9 | ¤963 | US |
| DMLP | Dorchester Minerals, L.P. | 47.2 | ¤1,079 | US |
| SAFT | Safety Insurance Group, Inc. | 55.1 | ¤1,139 | US |
| GIC | Global Industrial Company | 55.4 | ¤1,155 | US |
| CSWC | Capital Southwest Corporation | 51.9 | ¤1,270 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 56.3 | 37 | US |
| GWW | W.W. Grainger, Inc. | 56.7 | 37 | US |
| PAYX | Paychex, Inc. | 61.9 | 37 | US |
| CTSH | Cognizant Technology Solutions Corporati | 58.0 | 36 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | 36 | US |
| TXN | Texas Instruments Incorporated | 59.2 | 36 | US |
| UNP | Union Pacific Corporation | 54.6 | 36 | US |
| AMGN | Amgen Inc. | 68.1 | 35 | US |
| APH | Amphenol Corporation Class A | 76.3 | 35 | US |
| FAST | Fastenal Company | 61.2 | 35 | US |
| Average Market Cap | ¤149,075 |
| Median Market Cap | ¤46,876 |
| Avg. 3 Mo. Dollar Vol. | ¤885,413,773 |
| Avg. 3 Mo. Trading Vol. | 5,741,388 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 77 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 21.5 |
| Forward P/E Ratio (12 Mo.) | 18.6 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 22.8% |
| Avg. Op. Income Chg. - 3 Yr. | 30.7% |
| Avg. EPS Growth - 3 Yr. | 9.6% |
| Avg. EPS Growth - 1 Yr. | 14.7% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 41.6% |
| Avg. Return on Equity | 21.6% |
| Dividend Yield | 1.5% |
| US Alpha Core Index | 59.45 |
| United States Of America | 96.22% |
| Bermuda | 0.69% |
| United Kingdom | 0.69% |
| Greece | 0.34% |
| Ireland | 0.34% |
| Sweden | 0.34% |
| Singapore | 0.34% |
| Switzerland | 0.34% |
