| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AAPL | Apple Inc. | 44.0 | ¤3,902,900 | US |
| NVDA | NVIDIA Corporation | 77.3 | ¤3,433,990 | US |
| MSFT | Microsoft Corporation | 65.5 | ¤3,266,370 | US |
| AMZN | Amazon.com, Inc. | 68.4 | ¤2,408,460 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤2,400,580 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBLK | Star Bulk Carriers Corp. | 68.5 | ¤1,797 | GR |
| GOGL | Golden Ocean Group Ltd | 63.4 | ¤1,802 | BM |
| HNI | HNI Corporation | 56.6 | ¤2,451 | US |
| OII | Oceaneering International, Inc. | 65.9 | ¤2,531 | US |
| YOU | Clear Secure, Inc. Class A | 67.2 | ¤2,590 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| AAPL | Apple Inc. | 44.0 | 35 | US |
| TXN | Texas Instruments Incorporated | 50.6 | 35 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | 34 | US |
| UNP | Union Pacific Corporation | 55.0 | 34 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.4 | 33 | US |
| MA | Mastercard Incorporated Class A | 62.8 | 33 | US |
| MSFT | Microsoft Corporation | 65.5 | 33 | US |
| NKE | NIKE, Inc. Class B | 51.1 | 33 | US |
| PAYX | Paychex, Inc. | 63.5 | 33 | US |
| TJX | TJX Companies Inc | 63.0 | 33 | US |
| Average Market Cap | ¤141,662 |
| Median Market Cap | ¤17,127 |
| Avg. 3 Mo. Dollar Vol. | ¤686,852,940 |
| Avg. 3 Mo. Trading Vol. | 4,993,890 |
| Last Rebalance Date | 09/23/2024 |
| Companies Replaced | 159 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Technology |
| Trailing P/E Ratio (12 Mo.) | 20.8 |
| Forward P/E Ratio (12 Mo.) | 16.6 |
| Price/Book Ratio | 4.0 |
| Avg. Revenue Chg. - 3 Yr | 31.2% |
| Avg. Op. Income Chg. - 3 Yr. | 37.8% |
| Avg. EPS Growth - 3 Yr. | 12.5% |
| Avg. EPS Growth - 1 Yr. | 13.2% |
| Avg. Operating Margin | 18.8% |
| Avg. LT Debt to Total Capital | 44.3% |
| Avg. Return on Equity | 21.3% |
| Dividend Yield | 0.9% |
| US Core Portfolio | 59.13 |
| United States Of America | 95.99% |
| Bermuda | 1.25% |
| Ireland | 0.75% |
| Sweden | 0.5% |
| Israel | 0.25% |
| Luxembourg | 0.25% |
| Switzerland | 0.25% |
| Cyprus | 0.25% |
| United Kingdom | 0.25% |
| Greece | 0.25% |
