| A.O. Smith Corp. |
868323 |
- |
85,710$ |
+0,04 % |
| Alphabet Inc. |
A14Y6F |
- |
176,662$ |
+0,34 % |
| Amdocs Ltd. |
915119 |
- |
82,017$ |
+0,33 % |
| Ansys Inc. |
901492 |
- |
327,758$ |
+0,01 % |
| Automatic Data Processing Inc. |
850347 |
- |
252,019$ |
-0,12 % |
| Bank of Hawaii Corp |
875284 |
- |
59,860$ |
+0,57 % |
| Biogen Inc. |
789617 |
- |
230,490$ |
-0,03 % |
| BlackRock Inc. |
928193 |
- |
810,380$ |
-0,23 % |
| Booking Holdings Inc. |
A2JEXP |
- |
3.718,876$ |
+0,28 % |
| BWX Technologies Inc. |
A14V4U |
- |
88,951$ |
+0,61 % |
| Cadence Design Systems Inc. |
873567 |
- |
290,114$ |
+0,45 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
78,542$ |
-0,30 % |
| Chemed Corp. |
A0CBF4 |
- |
565,545$ |
0,00 % |
| Church & Dwight Co. Inc. |
864371 |
- |
106,723$ |
+0,31 % |
| City Holding Company |
923222 |
- |
104,730$ |
+0,63 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
68,792$ |
+0,05 % |
| Cohen & Steers |
A0B7TN |
- |
73,449$ |
+0,19 % |
| Commerce Bancshares |
859672 |
- |
56,990$ |
+1,30 % |
| Community Bank System |
896709 |
- |
48,560$ |
+0,52 % |
| Constellation Brands Inc. |
871918 |
- |
255,215$ |
-0,08 % |
| Copart Inc. |
893807 |
- |
54,514$ |
+0,03 % |
| Costco Wholesale Corp. |
888351 |
- |
796,843$ |
+0,13 % |
| Credit Acceptance Corp. |
884343 |
- |
497,648$ |
+0,13 % |
| Dollar General Corp. |
A0YEES |
- |
142,176$ |
+0,03 % |
| East West Bancorp Inc. |
922137 |
- |
77,428$ |
+0,02 % |
| Edwards Lifesciences Corp. |
936853 |
- |
89,154$ |
+0,02 % |
| Electronic Arts Inc. |
878372 |
- |
127,829$ |
+0,06 % |
| Employers Holdings |
A0MKCX |
- |
42,550$ |
-0,07 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
64,674$ |
-0,01 % |
| Erie Indemnity Co. |
919562 |
- |
396,494$ |
-0,08 % |
| Expeditors International of Washington Inc. |
875272 |
- |
117,938$ |
+0,03 % |
| Exponent Inc. |
880114 |
- |
95,061$ |
-0,13 % |
| F5 Inc. |
922977 |
- |
174,255$ |
+0,07 % |
| Factset Research Systems Inc. |
901629 |
- |
449,000$ |
+0,03 % |
| Fastenal Co. |
887891 |
- |
66,453$ |
+0,05 % |
| First Financial Bankshares Inc. |
923774 |
- |
31,754$ |
-0,08 % |
| First Hawaiian |
A2APM9 |
- |
21,950$ |
-0,27 % |
| Gentex Corp. |
868891 |
- |
34,663$ |
+0,04 % |
| German American Bancorp |
923760 |
- |
33,848$ |
+1,89 % |
| Globe Life Inc. |
866408 |
- |
- |
- |
| Globus Medical Inc. |
A1J2LY |
- |
64,913$ |
+0,80 % |
| Graco Inc. |
859357 |
- |
82,640$ |
-0,46 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
134,128$ |
+0,03 % |
| IDEX CORP. |
877444 |
- |
223,050$ |
+0,32 % |
| Illumina Inc. |
927079 |
- |
111,089$ |
+0,02 % |
| Intuit Inc. |
886053 |
- |
663,226$ |
+0,31 % |
| Intuitive Surgical Inc. |
888024 |
- |
400,147$ |
+0,33 % |
| Jack Henry & Associates Inc. |
888286 |
- |
169,110$ |
+0,07 % |
| Lakeland Financial Corp |
923140 |
- |
63,320$ |
+0,81 % |
| Lancaster Colony Corp. |
858141 |
- |
191,569$ |
+0,03 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
214,849$ |
+0,06 % |
| Masimo Corp. |
578074 |
- |
124,122$ |
+0,02 % |
| Mastercard Inc. |
A0F602 |
- |
461,252$ |
+0,21 % |
| Maximus Inc. |
907462 |
- |
86,787$ |
+0,18 % |
| Meta Platforms Inc. |
A1JWVX |
- |
470,988$ |
-0,20 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.523,655$ |
+0,06 % |
| Microsoft Corp. |
870747 |
- |
420,987$ |
+0,18 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
730,624$ |
+0,08 % |
| Monster Beverage Corp. |
A14U5Z |
- |
53,915$ |
-0,36 % |
| Morningstar Inc. |
A0EADM |
- |
299,649$ |
-0,04 % |
| Neogen Corp. |
883297 |
- |
13,533$ |
-0,05 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
92,229$ |
+0,05 % |
| O'Reilly Automotive |
A1H5JY |
- |
1.016,636$ |
+0,45 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
183,375$ |
+0,17 % |
| Paychex Inc. |
868284 |
- |
125,559$ |
-0,07 % |
| PayPal Holdings Inc. |
A14R7U |
- |
64,475$ |
-0,01 % |
| Pool Corp. |
- |
- |
366,189$ |
-0,19 % |
| Progressive Corp. |
865496 |
- |
209,189$ |
-0,01 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
289,577$ |
+0,31 % |
| Qualys Inc. |
A1J423 |
- |
147,391$ |
+0,18 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
982,467$ |
+0,02 % |
| Resmed Inc. |
895878 |
- |
216,984$ |
-0,73 % |
| Robert Half International Inc. |
856701 |
- |
70,942$ |
+0,10 % |
| Rollins Inc. |
859002 |
- |
45,925$ |
-0,44 % |
| S&P Global Inc. |
A2AHZ7 |
- |
442,679$ |
+0,18 % |
| SEI Investments Company |
867474 |
- |
68,340$ |
-0,01 % |
| ServisFirst Bancshares |
A114HN |
- |
- |
- |
| Simpson Manufacturing Co Inc |
912711 |
- |
168,411$ |
+0,04 % |
| Snap-On Inc. |
853887 |
- |
278,320$ |
-0,24 % |
| Southwest Airlines Co. |
862837 |
- |
27,877$ |
+0,06 % |
| Stryker Corp. |
864952 |
- |
337,649$ |
+0,89 % |
| T. Rowe Price Group Inc. |
870967 |
- |
116,743$ |
-0,01 % |
| Texas Instruments Inc. |
852654 |
- |
194,854$ |
-0,09 % |
| The Clorox Co. |
856678 |
- |
135,618$ |
0,00 % |
| The Walt Disney Co. |
855686 |
- |
103,276$ |
+0,02 % |
| TJX Companies Inc. |
854854 |
- |
99,859$ |
-0,43 % |
| Toro Co. |
861568 |
- |
88,247$ |
+0,01 % |
| TriCo Bancshares |
923109 |
- |
38,740$ |
+0,75 % |
| Tyler Technologies Inc. |
917099 |
- |
489,289$ |
+0,03 % |
| U.S. Bancorp |
917523 |
- |
41,507$ |
+0,19 % |
| Veeva System Inc. |
A1W5SA |
- |
210,056$ |
-0,10 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
251,712$ |
+0,04 % |
| Visa Inc. |
A0NC7B |
- |
280,767$ |
+0,24 % |
| Watsco Inc. |
885676 |
- |
477,724$ |
+0,02 % |
| WD-40 Co. |
878588 |
- |
238,064$ |
-0,25 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
355,720$ |
+0,02 % |
| Zoetis Inc. |
A1KBYX |
- |
174,089$ |
+0,02 % |