| A.O. Smith Corp. |
868323 |
- |
59,296$ |
-0,29 % |
| Alphabet Inc. |
A14Y6F |
- |
357,156$ |
-1,32 % |
| Amdocs Ltd. |
915119 |
- |
51,033$ |
-0,60 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
238,411$ |
-1,23 % |
| Bank of Hawaii Corp |
875284 |
- |
80,990$ |
+0,07 % |
| Biogen Inc. |
789617 |
- |
197,605$ |
-1,37 % |
| Booking Holdings Inc. |
A2JEXP |
- |
172,308$ |
-1,14 % |
| BWX Technologies Inc. |
A14V4U |
- |
185,846$ |
+0,94 % |
| Cadence Design Systems Inc. |
873567 |
- |
377,932$ |
+1,04 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
102,096$ |
+0,39 % |
| Chemed Corp. |
A0CBF4 |
- |
480,626$ |
+0,18 % |
| Church & Dwight Co. Inc. |
864371 |
- |
95,359$ |
-0,84 % |
| City Holding Company |
923222 |
- |
130,680$ |
-0,21 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
42,157$ |
-0,62 % |
| Cohen & Steers |
A0B7TN |
- |
76,353$ |
-0,20 % |
| Commerce Bancshares Inc. |
859672 |
- |
57,795$ |
+0,36 % |
| Community Financial System Inc |
896709 |
- |
65,315$ |
+0,01 % |
| Constellation Brands Inc. |
871918 |
- |
129,811$ |
-0,41 % |
| Copart Inc. |
893807 |
- |
28,193$ |
-1,39 % |
| Costco Wholesale Corp. |
888351 |
- |
920,062$ |
-3,47 % |
| Credit Acceptance Corp. |
884343 |
- |
620,383$ |
-1,36 % |
| Dollar General Corp. |
A0YEES |
- |
114,088$ |
-0,62 % |
| East West Bancorp Inc. |
922137 |
- |
128,946$ |
+1,05 % |
| Edwards Lifesciences Corp. |
936853 |
- |
92,206$ |
-1,53 % |
| Electronic Arts Inc. |
878372 |
- |
205,062$ |
+0,08 % |
| Employers Holdings |
A0MKCX |
- |
50,795$ |
-0,71 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
63,564$ |
-0,39 % |
| Erie Indemnity Co. |
919562 |
- |
246,016$ |
-2,26 % |
| Expeditors International of Washington Inc. |
875272 |
- |
167,612$ |
+1,98 % |
| Exponent Inc. |
880114 |
- |
60,403$ |
-0,90 % |
| F5 Inc. |
922977 |
- |
427,191$ |
+1,92 % |
| Factset Research Systems Inc. |
901629 |
- |
238,989$ |
-3,56 % |
| Fastenal Co. |
887891 |
- |
46,510$ |
+0,04 % |
| First Financial Bankshares Inc. |
923774 |
- |
34,199$ |
+0,64 % |
| First Hawaiian |
A2APM9 |
- |
29,700$ |
+0,75 % |
| Gentex Corp. |
868891 |
- |
23,590$ |
+0,99 % |
| German American Bancorp |
923760 |
- |
46,610$ |
+0,09 % |
| Globe Life Inc. |
A2PP68 |
- |
178,475$ |
+0,79 % |
| Globus Medical Inc. |
A1J2LY |
- |
77,445$ |
+1,63 % |
| Graco Inc. |
859357 |
- |
73,169$ |
-0,08 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
136,287$ |
+1,47 % |
| IDEX CORP. |
877444 |
- |
219,144$ |
+0,35 % |
| Illumina Inc. |
927079 |
- |
191,044$ |
+1,72 % |
| Intuit Inc. |
886053 |
- |
268,590$ |
-1,29 % |
| Intuitive Surgical Inc. |
888024 |
- |
412,161$ |
-0,71 % |
| Jack Henry & Associates Inc. |
888286 |
- |
145,232$ |
-1,45 % |
| Lakeland Financial Corp |
923140 |
- |
59,150$ |
+0,60 % |
| Lancaster Colony Corp. |
858141 |
- |
110,115$ |
-1,85 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
114,672$ |
-2,11 % |
| Masimo Corp. |
578074 |
- |
179,960$ |
+0,01 % |
| Mastercard Inc. |
A0F602 |
- |
520,070$ |
+0,04 % |
| Maximus Inc. |
907462 |
- |
56,145$ |
-1,88 % |
| Meta Platforms Inc. |
A1JWVX |
- |
586,905$ |
-2,69 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.274,170$ |
+2,02 % |
| Microsoft Corp. |
870747 |
- |
378,442$ |
-1,28 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.393,996$ |
+5,97 % |
| Monster Beverage Corp. |
A14U5Z |
- |
95,511$ |
+0,38 % |
| Morningstar Inc. |
A0EADM |
- |
163,278$ |
-1,06 % |
| Neogen Corp. |
883297 |
- |
9,522$ |
+2,88 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
42,419$ |
-1,10 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
84,571$ |
-0,48 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
223,984$ |
+2,65 % |
| Paychex Inc. |
868284 |
- |
105,600$ |
-0,92 % |
| PayPal Holdings Inc. |
A14R7U |
- |
44,555$ |
+0,06 % |
| Pool Corp. |
- |
- |
203,180$ |
-0,50 % |
| Progressive Corp. |
865496 |
- |
230,286$ |
-1,12 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
321,352$ |
+0,18 % |
| Qualys Inc. |
A1J423 |
- |
153,335$ |
-0,19 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
667,154$ |
+0,64 % |
| Resmed Inc. |
895878 |
- |
208,069$ |
+1,08 % |
| Robert Half International Inc. |
856701 |
- |
32,570$ |
-1,33 % |
| Rollins Inc. |
859002 |
- |
44,642$ |
-0,68 % |
| S&P Global Inc. |
A2AHZ7 |
- |
427,691$ |
-0,72 % |
| SEI Investment Company |
867474 |
- |
94,783$ |
+0,29 % |
| ServisFirst Bancshares |
A114HN |
- |
84,620$ |
+0,79 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
188,075$ |
+0,52 % |
| Snap-On Inc. |
853887 |
- |
401,320$ |
+0,05 % |
| Southwest Airlines Co. |
862837 |
- |
49,289$ |
+1,29 % |
| Stryker Corp. |
864952 |
- |
326,179$ |
-0,21 % |
| T. Rowe Price Group Inc. |
870967 |
- |
118,913$ |
+0,81 % |
| Texas Instruments Inc. |
852654 |
- |
310,839$ |
+3,16 % |
| The Clorox Co. |
856678 |
- |
93,069$ |
-0,90 % |
| The Walt Disney Co. |
855686 |
- |
95,288$ |
-1,46 % |
| TJX Companies Inc. |
854854 |
- |
153,513$ |
+0,47 % |
| Toro Co. |
861568 |
- |
92,817$ |
+0,13 % |
| TriCo Bancshares |
923109 |
- |
52,685$ |
+0,49 % |
| Tyler Technologies Inc. |
917099 |
- |
308,651$ |
-1,79 % |
| U.S. Bancorp |
917523 |
- |
61,254$ |
+0,42 % |
| Veeva System Inc. |
A1W5SA |
- |
187,093$ |
-0,57 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
187,859$ |
-0,95 % |
| Visa Inc. |
A0NC7B |
- |
347,837$ |
+0,09 % |
| Watsco Inc. |
885676 |
- |
378,290$ |
-0,51 % |
| WD-40 Co. |
878588 |
- |
244,228$ |
-0,96 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
359,665$ |
+1,69 % |
| Zoetis Inc. |
A1KBYX |
- |
74,782$ |
-0,42 % |