| A.O. Smith Corp. |
868323 |
- |
59,119$ |
+2,14 % |
| Alphabet Inc. |
A14Y6F |
- |
368,098$ |
+1,18 % |
| Amdocs Ltd. |
915119 |
- |
51,814$ |
-5,69 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
218,576$ |
-0,08 % |
| Bank of Hawaii Corp |
875284 |
- |
78,110$ |
+1,05 % |
| Biogen Inc. |
789617 |
- |
194,868$ |
-1,91 % |
| Booking Holdings Inc. |
A2JEXP |
- |
173,446$ |
+1,06 % |
| BWX Technologies Inc. |
A14V4U |
- |
203,630$ |
+0,28 % |
| Cadence Design Systems Inc. |
873567 |
- |
393,325$ |
+0,96 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
91,350$ |
-3,34 % |
| Chemed Corp. |
A0CBF4 |
- |
437,414$ |
+0,32 % |
| Church & Dwight Co. Inc. |
864371 |
- |
96,271$ |
-1,17 % |
| City Holding Company |
923222 |
- |
127,850$ |
+0,98 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
44,629$ |
-8,58 % |
| Cohen & Steers |
A0B7TN |
- |
74,796$ |
+0,60 % |
| Commerce Bancshares Inc. |
859672 |
- |
54,810$ |
+0,16 % |
| Community Financial System Inc |
896709 |
- |
62,120$ |
+1,44 % |
| Constellation Brands Inc. |
871918 |
- |
140,257$ |
+0,93 % |
| Copart Inc. |
893807 |
- |
29,983$ |
+1,57 % |
| Costco Wholesale Corp. |
888351 |
- |
949,316$ |
-1,69 % |
| Credit Acceptance Corp. |
884343 |
- |
577,374$ |
+2,49 % |
| Dollar General Corp. |
A0YEES |
- |
113,039$ |
+4,00 % |
| East West Bancorp Inc. |
922137 |
- |
127,702$ |
+0,34 % |
| Edwards Lifesciences Corp. |
936853 |
- |
87,541$ |
+0,99 % |
| Electronic Arts Inc. |
878372 |
- |
203,242$ |
+0,11 % |
| Employers Holdings |
A0MKCX |
- |
46,600$ |
+0,37 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,174$ |
-1,03 % |
| Erie Indemnity Co. |
919562 |
- |
220,437$ |
-0,54 % |
| Expeditors International of Washington Inc. |
875272 |
- |
161,051$ |
+0,27 % |
| Exponent Inc. |
880114 |
- |
57,285$ |
+0,41 % |
| F5 Inc. |
922977 |
- |
380,124$ |
-1,20 % |
| Factset Research Systems Inc. |
901629 |
- |
218,209$ |
-4,42 % |
| Fastenal Co. |
887891 |
- |
45,784$ |
+2,01 % |
| First Financial Bankshares Inc. |
923774 |
- |
32,893$ |
+0,99 % |
| First Hawaiian |
A2APM9 |
- |
27,975$ |
+0,77 % |
| Gentex Corp. |
868891 |
- |
25,898$ |
+2,00 % |
| German American Bancorp |
923760 |
- |
45,025$ |
+0,75 % |
| Globe Life Inc. |
A2PP68 |
- |
170,340$ |
-0,53 % |
| Globus Medical Inc. |
A1J2LY |
- |
78,052$ |
+3,49 % |
| Graco Inc. |
859357 |
- |
76,221$ |
+1,26 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
141,120$ |
-0,18 % |
| IDEX CORP. |
877444 |
- |
225,975$ |
+1,02 % |
| Illumina Inc. |
927079 |
- |
161,848$ |
+1,73 % |
| Intuit Inc. |
886053 |
- |
265,153$ |
-1,46 % |
| Intuitive Surgical Inc. |
888024 |
- |
406,931$ |
+1,18 % |
| Jack Henry & Associates Inc. |
888286 |
- |
125,314$ |
+0,86 % |
| Lakeland Financial Corp |
923140 |
- |
60,280$ |
+0,32 % |
| Lancaster Colony Corp. |
858141 |
- |
106,626$ |
+0,94 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
120,787$ |
+0,81 % |
| Masimo Corp. |
578074 |
- |
179,525$ |
-0,24 % |
| Mastercard Inc. |
A0F602 |
- |
490,064$ |
-0,59 % |
| Maximus Inc. |
907462 |
- |
56,626$ |
-4,64 % |
| Meta Platforms Inc. |
A1JWVX |
- |
575,095$ |
+1,32 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.147,231$ |
+1,57 % |
| Microsoft Corp. |
870747 |
- |
379,012$ |
+0,03 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.556,807$ |
+7,50 % |
| Monster Beverage Corp. |
A14U5Z |
- |
91,343$ |
-0,35 % |
| Morningstar Inc. |
A0EADM |
- |
154,666$ |
-5,86 % |
| Neogen Corp. |
883297 |
- |
9,185$ |
+2,85 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
45,177$ |
+2,23 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
87,593$ |
-0,91 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
221,207$ |
+1,34 % |
| Paychex Inc. |
868284 |
- |
98,357$ |
+0,80 % |
| PayPal Holdings Inc. |
A14R7U |
- |
42,524$ |
+1,05 % |
| Pool Corp. |
- |
- |
200,756$ |
+3,30 % |
| Progressive Corp. |
865496 |
- |
203,720$ |
-0,34 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
318,507$ |
+1,90 % |
| Qualys Inc. |
A1J423 |
- |
111,416$ |
-0,76 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
598,173$ |
-1,60 % |
| Resmed Inc. |
895878 |
- |
187,517$ |
+0,66 % |
| Robert Half International Inc. |
856701 |
- |
32,014$ |
-0,76 % |
| Rollins Inc. |
859002 |
- |
44,875$ |
-0,57 % |
| S&P Global Inc. |
A2AHZ7 |
- |
408,653$ |
-2,24 % |
| SEI Investment Company |
867474 |
- |
89,551$ |
-1,60 % |
| ServisFirst Bancshares |
A114HN |
- |
80,930$ |
+1,56 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
201,033$ |
+4,82 % |
| Snap-On Inc. |
853887 |
- |
388,220$ |
+1,83 % |
| Southwest Airlines Co. |
862837 |
- |
48,099$ |
+3,08 % |
| Stryker Corp. |
864952 |
- |
309,917$ |
+2,91 % |
| T. Rowe Price Group Inc. |
870967 |
- |
107,182$ |
-0,87 % |
| Texas Instruments Inc. |
852654 |
- |
320,601$ |
+6,20 % |
| The Clorox Co. |
856678 |
- |
96,532$ |
+1,65 % |
| The Walt Disney Co. |
855686 |
- |
103,810$ |
+2,93 % |
| TJX Companies Inc. |
854854 |
- |
163,950$ |
-0,11 % |
| Toro Co. |
861568 |
- |
93,232$ |
+2,60 % |
| TriCo Bancshares |
923109 |
- |
51,410$ |
+1,00 % |
| Tyler Technologies Inc. |
917099 |
- |
277,055$ |
-3,70 % |
| U.S. Bancorp |
917523 |
- |
57,674$ |
-0,41 % |
| Veeva System Inc. |
A1W5SA |
- |
152,846$ |
-1,29 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
177,307$ |
+1,10 % |
| Visa Inc. |
A0NC7B |
- |
328,464$ |
-0,58 % |
| Watsco Inc. |
885676 |
- |
398,734$ |
+3,73 % |
| WD-40 Co. |
878588 |
- |
229,618$ |
+1,61 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
326,578$ |
+0,92 % |
| Zoetis Inc. |
A1KBYX |
- |
77,984$ |
+0,94 % |