| A.O. Smith Corp. |
868323 |
- |
66,354$ |
+0,04 % |
| Alphabet Inc. |
A14Y6F |
- |
322,643$ |
+0,84 % |
| Amdocs Ltd. |
915119 |
- |
76,077$ |
+0,07 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
253,529$ |
-0,32 % |
| Bank of Hawaii Corp |
875284 |
- |
66,420$ |
-0,69 % |
| Biogen Inc. |
789617 |
- |
182,603$ |
+0,36 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.908,423$ |
-0,07 % |
| BWX Technologies Inc. |
A14V4U |
- |
176,339$ |
-1,03 % |
| Cadence Design Systems Inc. |
873567 |
- |
304,664$ |
-0,55 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
91,594$ |
-0,22 % |
| Chemed Corp. |
A0CBF4 |
- |
441,237$ |
-0,03 % |
| Church & Dwight Co. Inc. |
864371 |
- |
84,946$ |
+0,47 % |
| City Holding Company |
923222 |
- |
122,160$ |
-0,39 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
77,067$ |
0,00 % |
| Cohen & Steers |
A0B7TN |
- |
63,782$ |
+0,02 % |
| Commerce Bancshares Inc |
859672 |
- |
53,780$ |
-0,28 % |
| Community Financial System Inc |
896709 |
- |
57,290$ |
-1,21 % |
| Constellation Brands Inc. |
871918 |
- |
133,806$ |
-0,80 % |
| Copart Inc. |
893807 |
- |
38,939$ |
+0,49 % |
| Costco Wholesale Corp. |
888351 |
- |
908,887$ |
+0,07 % |
| Credit Acceptance Corp. |
884343 |
- |
450,466$ |
+0,03 % |
| Dollar General Corp. |
A0YEES |
- |
108,816$ |
+0,04 % |
| East West Bancorp Inc. |
922137 |
- |
106,646$ |
-0,05 % |
| Edwards Lifesciences Corp. |
936853 |
- |
86,770$ |
+0,02 % |
| Electronic Arts Inc. |
878372 |
- |
201,711$ |
-0,10 % |
| Employers Holdings |
A0MKCX |
- |
39,670$ |
+0,20 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,520$ |
-0,30 % |
| Erie Indemnity Co. |
919562 |
- |
294,153$ |
-0,03 % |
| Expeditors International of Washington Inc. |
875272 |
- |
147,411$ |
+0,03 % |
| Exponent Inc. |
880114 |
- |
72,577$ |
-0,03 % |
| F5 Inc. |
922977 |
- |
238,224$ |
0,00 % |
| Factset Research Systems Inc. |
901629 |
- |
276,115$ |
-0,47 % |
| Fastenal Co. |
887891 |
- |
40,342$ |
+0,10 % |
| First Financial Bankshares Inc. |
923774 |
- |
31,180$ |
-0,19 % |
| First Hawaiian |
A2APM9 |
- |
25,160$ |
-0,67 % |
| Gentex Corp. |
868891 |
- |
22,741$ |
+0,05 % |
| German American Bancorp |
923760 |
- |
39,960$ |
-0,67 % |
| Globe Life Inc. |
A2PP68 |
- |
134,940$ |
-0,32 % |
| Globus Medical Inc. |
A1J2LY |
- |
91,156$ |
+0,08 % |
| Graco Inc. |
859357 |
- |
82,328$ |
+0,02 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
175,242$ |
+0,04 % |
| IDEX CORP. |
877444 |
- |
174,182$ |
+0,24 % |
| Illumina Inc. |
927079 |
- |
129,840$ |
+0,02 % |
| Intuit Inc. |
886053 |
- |
628,429$ |
-0,11 % |
| Intuitive Surgical Inc. |
888024 |
- |
577,808$ |
+0,62 % |
| Jack Henry & Associates Inc. |
888286 |
- |
173,971$ |
-0,02 % |
| Lakeland Financial Corp |
923140 |
- |
58,655$ |
-1,00 % |
| Lancaster Colony Corp. |
858141 |
- |
166,553$ |
-0,21 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
164,242$ |
+0,04 % |
| Masimo Corp. |
578074 |
- |
144,008$ |
+0,05 % |
| Mastercard Inc. |
A0F602 |
- |
546,698$ |
+0,32 % |
| Maximus Inc. |
907462 |
- |
86,198$ |
-0,03 % |
| Meta Platforms Inc. |
A1JWVX |
- |
637,924$ |
+0,68 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.487,117$ |
+0,04 % |
| Microsoft Corp. |
870747 |
- |
488,062$ |
+0,53 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
924,991$ |
0,00 % |
| Monster Beverage Corp. |
A14U5Z |
- |
75,056$ |
+0,02 % |
| Morningstar Inc. |
A0EADM |
- |
214,080$ |
+0,12 % |
| Neogen Corp. |
883297 |
- |
6,018$ |
-0,53 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
64,476$ |
+0,23 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
101,672$ |
+0,16 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
134,939$ |
+0,04 % |
| Paychex Inc. |
868284 |
- |
111,467$ |
+0,05 % |
| PayPal Holdings Inc. |
A14R7U |
- |
61,980$ |
+0,24 % |
| Pool Corp. |
- |
- |
246,640$ |
+0,97 % |
| Progressive Corp. |
865496 |
- |
229,768$ |
+0,27 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
274,307$ |
+0,04 % |
| Qualys Inc. |
A1J423 |
- |
141,624$ |
-0,04 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
784,800$ |
+0,02 % |
| Resmed Inc. |
895878 |
- |
255,249$ |
+0,08 % |
| Robert Half International Inc. |
856701 |
- |
27,384$ |
+0,42 % |
| Rollins Inc. |
859002 |
- |
61,512$ |
+0,02 % |
| S&P Global Inc. |
A2AHZ7 |
- |
496,080$ |
+0,09 % |
| SEI Investments Company |
867474 |
- |
80,810$ |
+0,76 % |
| ServisFirst Bancshares |
A114HN |
- |
71,330$ |
-1,40 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
168,229$ |
+0,02 % |
| Snap-On Inc. |
853887 |
- |
340,662$ |
+0,03 % |
| Southwest Airlines Co. |
862837 |
- |
35,067$ |
+0,02 % |
| Stryker Corp. |
864952 |
- |
372,104$ |
-0,05 % |
| T. Rowe Price Group Inc. |
870967 |
- |
102,063$ |
-0,03 % |
| Texas Instruments Inc. |
852654 |
- |
164,995$ |
-0,21 % |
| The Clorox Co. |
856678 |
- |
107,234$ |
-0,48 % |
| The Walt Disney Co. |
855686 |
- |
103,763$ |
+0,32 % |
| TJX Companies Inc. |
854854 |
- |
153,771$ |
+0,42 % |
| Toro Co. |
861568 |
- |
70,384$ |
+0,01 % |
| TriCo Bancshares |
923109 |
- |
48,430$ |
-0,84 % |
| Tyler Technologies Inc. |
917099 |
- |
466,117$ |
+0,03 % |
| U.S. Bancorp |
917523 |
- |
49,294$ |
+0,70 % |
| Veeva System Inc. |
A1W5SA |
- |
242,765$ |
+0,87 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
223,895$ |
0,00 % |
| Visa Inc. |
A0NC7B |
- |
334,277$ |
+0,15 % |
| Watsco Inc. |
885676 |
- |
345,726$ |
+0,04 % |
| WD-40 Co. |
878588 |
- |
197,255$ |
+0,06 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
277,143$ |
0,00 % |
| Zoetis Inc. |
A1KBYX |
- |
129,023$ |
+1,04 % |