| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,920,507 | US |
| MSFT | Microsoft Corporation | 69.8 | ¤3,848,561 | US |
| GOOGL | Alphabet Inc. Class A | 78.8 | ¤3,393,120 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,610,761 | US |
| AVGO | Broadcom Inc. | 67.8 | ¤1,745,530 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SAFT | Safety Insurance Group, Inc. | 54.0 | ¤1,024 | US |
| SBR | Sabine Royalty Trust | 50.8 | ¤1,049 | US |
| GIC | Global Industrial Company | 60.3 | ¤1,094 | US |
| GSL | Global Ship Lease, Inc. Class A | 75.6 | ¤1,128 | GR |
| CSWC | Capital Southwest Corporation | 53.3 | ¤1,130 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 60.9 | 37 | US |
| GWW | W.W. Grainger, Inc. | 60.2 | 37 | US |
| PAYX | Paychex, Inc. | 55.8 | 37 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.7 | 36 | US |
| GOOGL | Alphabet Inc. Class A | 78.8 | 36 | US |
| TXN | Texas Instruments Incorporated | 59.6 | 36 | US |
| UNP | Union Pacific Corporation | 54.6 | 36 | US |
| AMGN | Amgen Inc. | 61.9 | 35 | US |
| APH | Amphenol Corporation Class A | 76.0 | 35 | US |
| FAST | Fastenal Company | 60.9 | 35 | US |
| Average Market Cap | ¤146,175 |
| Median Market Cap | ¤42,166 |
| Avg. 3 Mo. Dollar Vol. | ¤864,933,887 |
| Avg. 3 Mo. Trading Vol. | 5,616,448 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 77 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 20.6 |
| Forward P/E Ratio (12 Mo.) | 18.0 |
| Price/Book Ratio | 4.5 |
| Avg. Revenue Chg. - 3 Yr | 22.4% |
| Avg. Op. Income Chg. - 3 Yr. | 31.0% |
| Avg. EPS Growth - 3 Yr. | 10.7% |
| Avg. EPS Growth - 1 Yr. | 15.9% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 41.1% |
| Avg. Return on Equity | 21.7% |
| Dividend Yield | 1.6% |
| US Alpha Core Index | 60.16 |
| 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% |
