| Alphabet |
A14Y6F |
- |
333,741$ |
-0,88 % |
| Amdocs Limited |
915119 |
- |
55,312$ |
-2,69 % |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| AO Smith Corp |
868323 |
- |
59,831$ |
-3,56 % |
| Automatic Data Processing |
850347 |
- |
263,859$ |
-3,48 % |
| Bank of Hawaii Corp |
875284 |
- |
79,890$ |
+0,34 % |
| Biogen |
789617 |
- |
208,024$ |
-0,58 % |
| Booking Holdings Inc. |
A2JEXP |
- |
193,424$ |
-3,91 % |
| BWX Technologies |
A14V4U |
- |
165,672$ |
+5,23 % |
| Cadence Design Systems |
873567 |
- |
333,250$ |
+0,15 % |
| Cerner Corp |
892807 |
- |
- |
- |
| Charles Schwab Corp (The) |
874171 |
- |
104,464$ |
-0,01 % |
| Chemed Corp |
A0CBF4 |
- |
534,475$ |
-0,91 % |
| Church & Dwight Co |
864371 |
- |
97,653$ |
-2,21 % |
| City Holding Company |
923222 |
- |
144,580$ |
-0,43 % |
| Clorox Company |
856678 |
- |
96,703$ |
-2,94 % |
| Cognizant Technology Solutions Corp |
915272 |
- |
53,939$ |
-3,66 % |
| Cohen & Steers |
A0B7TN |
- |
81,583$ |
-0,09 % |
| Commerce Bancshares Inc. |
859672 |
- |
59,420$ |
-1,51 % |
| Community Financial System Inc |
896709 |
- |
65,081$ |
+1,01 % |
| Constellation Brands |
871918 |
- |
130,337$ |
-1,07 % |
| Copart |
893807 |
- |
29,623$ |
-3,88 % |
| Costco Wholesale Corp |
888351 |
- |
954,817$ |
-1,97 % |
| Credit Acceptance Corp |
884343 |
- |
556,985$ |
+0,36 % |
| Dollar General Corp |
A0YEES |
- |
127,707$ |
-0,76 % |
| East West Bancorp |
922137 |
- |
130,965$ |
+0,46 % |
| Edwards Lifesciences Corp |
936853 |
- |
86,972$ |
+1,41 % |
| Electronic Arts |
878372 |
- |
209,552$ |
+0,31 % |
| Employers Holdings |
A0MKCX |
- |
51,590$ |
+3,72 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
65,440$ |
-3,27 % |
| Erie Indemnity Company |
919562 |
- |
233,471$ |
-6,07 % |
| Expeditors International of Washington |
875272 |
- |
167,015$ |
-1,83 % |
| Exponent |
880114 |
- |
64,611$ |
-1,93 % |
| F5, Inc. |
922977 |
- |
388,714$ |
+0,46 % |
| Factset Research Systems |
901629 |
- |
263,540$ |
-6,56 % |
| Fastenal Co |
887891 |
- |
46,657$ |
-2,35 % |
| First Financial Bankshares |
923774 |
- |
34,941$ |
-0,85 % |
| First Hawaiian |
A2APM9 |
- |
27,910$ |
-0,32 % |
| Gentex Corp |
868891 |
- |
23,631$ |
-1,44 % |
| German American Bancorp |
923760 |
- |
51,150$ |
-0,31 % |
| Globe Life |
A2PP68 |
- |
182,930$ |
+1,81 % |
| Globus Medical |
A1J2LY |
- |
80,447$ |
-1,20 % |
| Graco |
859357 |
- |
80,138$ |
-1,32 % |
| Houlihan Lokey |
A14WN3 |
- |
128,528$ |
-7,59 % |
| IDEX Corp |
877444 |
- |
233,786$ |
+1,86 % |
| Illumina |
927079 |
- |
205,237$ |
+5,35 % |
| Intuit |
886053 |
- |
315,749$ |
-5,22 % |
| Intuitive Surgical |
888024 |
- |
353,145$ |
+0,01 % |
| Jack Henry & Associates |
888286 |
- |
154,340$ |
-4,27 % |
| Lakeland Financial Corp |
923140 |
- |
62,590$ |
-1,17 % |
| Lancaster Colony Corp |
858141 |
- |
107,611$ |
-2,89 % |
| MarketAxess Holdings |
A0B897 |
- |
153,859$ |
+21,96 % |
| Masimo Corp |
578074 |
- |
179,960$ |
+0,01 % |
| Mastercard |
A0F602 |
- |
578,333$ |
+2,67 % |
| MAXIMUS |
907462 |
- |
60,752$ |
-3,83 % |
| Meta Platforms |
A1JWVX |
- |
539,556$ |
-7,86 % |
| Mettler-Toledo International |
910553 |
- |
1.380,283$ |
-0,58 % |
| Microsoft Corp |
870747 |
- |
451,180$ |
+15,53 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.317,570$ |
+5,51 % |
| Monster Beverage Corp |
A14U5Z |
- |
97,656$ |
+0,44 % |
| Morningstar |
A0EADM |
- |
193,403$ |
-2,65 % |
| Neogen Corp |
883297 |
- |
11,521$ |
+22,56 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike |
866993 |
- |
42,293$ |
-2,14 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
87,436$ |
-3,52 % |
| Old Dominion Freight Line |
923655 |
- |
212,410$ |
-4,82 % |
| Paychex |
868284 |
- |
116,364$ |
-4,72 % |
| PayPal Holdings |
A14R7U |
- |
57,694$ |
-1,12 % |
| Pool Corp |
- |
- |
190,378$ |
-1,59 % |
| Progressive Corp |
865496 |
- |
213,232$ |
-3,07 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
317,344$ |
-3,67 % |
| Qualys |
A1J423 |
- |
141,722$ |
+4,90 % |
| Regeneron Pharmaceuticals |
881535 |
- |
738,195$ |
+6,15 % |
| ResMed |
895878 |
- |
208,725$ |
-2,60 % |
| Robert Half |
856701 |
- |
37,289$ |
-7,08 % |
| Rollins |
859002 |
- |
38,391$ |
-0,93 % |
| S&P Global |
A2AHZ7 |
- |
414,210$ |
-1,29 % |
| SEI Investments Company |
867474 |
- |
102,985$ |
+0,10 % |
| ServisFirst Bancshares |
A114HN |
- |
89,230$ |
-0,45 % |
| Simpson Manufacturing Co |
912711 |
- |
186,518$ |
-1,56 % |
| Snap-on |
853887 |
- |
409,636$ |
-1,25 % |
| Southwest Airlines Co |
862837 |
- |
45,591$ |
+2,73 % |
| Stryker Corp |
864952 |
- |
348,163$ |
-1,16 % |
| T Rowe Price Group |
870967 |
- |
119,425$ |
+0,47 % |
| Texas Instruments |
852654 |
- |
278,781$ |
+2,76 % |
| TJX Companies |
854854 |
- |
159,290$ |
-1,45 % |
| Toro Company (The) |
861568 |
- |
91,778$ |
-0,61 % |
| TriCo Bancshares |
923109 |
- |
57,900$ |
-0,02 % |
| Tyler Technologies |
917099 |
- |
324,259$ |
-2,77 % |
| US Bancorp |
917523 |
- |
62,947$ |
+0,20 % |
| Veeva Systems |
A1W5SA |
- |
201,908$ |
-2,89 % |
| Verisk Analytics |
A0YA2M |
- |
200,100$ |
-6,12 % |
| VISA |
A0NC7B |
- |
366,766$ |
-0,53 % |
| Walt Disney Company (The) |
855686 |
- |
96,011$ |
-2,51 % |
| Watsco |
885676 |
- |
311,611$ |
-2,63 % |
| WD-40 Company |
878588 |
- |
227,650$ |
+2,39 % |
| West Pharmaceutical Services |
864330 |
- |
339,406$ |
+0,58 % |
| ZOETIS |
A1KBYX |
- |
76,038$ |
-2,43 % |