| A.O. Smith Corp. |
868323 |
- |
69,887$ |
-1,58 % |
| Alphabet Inc. |
A14Y6F |
- |
302,160$ |
+1,22 % |
| Amdocs Ltd. |
915119 |
- |
69,372$ |
-0,49 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
223,132$ |
-1,37 % |
| Bank of Hawaii Corp |
875284 |
- |
73,830$ |
-2,37 % |
| Biogen Inc. |
789617 |
- |
185,624$ |
+0,41 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.379,909$ |
-3,75 % |
| BWX Technologies Inc. |
A14V4U |
- |
198,097$ |
+1,47 % |
| Cadence Design Systems Inc. |
873567 |
- |
294,740$ |
-0,74 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
93,651$ |
-1,66 % |
| Chemed Corp. |
A0CBF4 |
- |
403,160$ |
-1,16 % |
| Church & Dwight Co. Inc. |
864371 |
- |
101,494$ |
+0,79 % |
| City Holding Company |
923222 |
- |
115,990$ |
-1,59 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
64,437$ |
-2,75 % |
| Cohen & Steers |
A0B7TN |
- |
63,281$ |
-2,59 % |
| Commerce Bancshares Inc. |
859672 |
- |
48,990$ |
-2,72 % |
| Community Financial System Inc |
896709 |
- |
57,390$ |
-2,58 % |
| Constellation Brands Inc. |
871918 |
- |
146,905$ |
+0,30 % |
| Copart Inc. |
893807 |
- |
37,134$ |
-1,61 % |
| Costco Wholesale Corp. |
888351 |
- |
1.000,633$ |
+0,25 % |
| Credit Acceptance Corp. |
884343 |
- |
496,726$ |
-0,23 % |
| Dollar General Corp. |
A0YEES |
- |
144,733$ |
-1,08 % |
| East West Bancorp Inc. |
922137 |
- |
104,570$ |
-1,66 % |
| Edwards Lifesciences Corp. |
936853 |
- |
83,648$ |
+2,46 % |
| Electronic Arts Inc. |
878372 |
- |
198,403$ |
+0,19 % |
| Employers Holdings |
A0MKCX |
- |
39,420$ |
-2,30 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
67,446$ |
+0,17 % |
| Erie Indemnity Co. |
919562 |
- |
253,432$ |
-2,53 % |
| Expeditors International of Washington Inc. |
875272 |
- |
145,001$ |
-1,27 % |
| Exponent Inc. |
880114 |
- |
71,024$ |
-1,22 % |
| F5 Inc. |
922977 |
- |
283,583$ |
-0,92 % |
| Factset Research Systems Inc. |
901629 |
- |
224,319$ |
-0,69 % |
| Fastenal Co. |
887891 |
- |
46,323$ |
-0,29 % |
| First Financial Bankshares Inc. |
923774 |
- |
29,757$ |
-1,07 % |
| First Hawaiian |
A2APM9 |
- |
24,020$ |
-1,90 % |
| Gentex Corp. |
868891 |
- |
21,595$ |
-2,15 % |
| German American Bancorp |
923760 |
- |
39,430$ |
-1,66 % |
| Globe Life Inc. |
A2PP68 |
- |
140,260$ |
-1,35 % |
| Globus Medical Inc. |
A1J2LY |
- |
86,556$ |
-0,62 % |
| Graco Inc. |
859357 |
- |
87,298$ |
-1,41 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
145,230$ |
-3,89 % |
| IDEX CORP. |
877444 |
- |
194,304$ |
-1,82 % |
| Illumina Inc. |
927079 |
- |
124,031$ |
-0,47 % |
| Intuit Inc. |
886053 |
- |
472,363$ |
-1,83 % |
| Intuitive Surgical Inc. |
888024 |
- |
488,665$ |
-0,31 % |
| Jack Henry & Associates Inc. |
888286 |
- |
170,884$ |
-0,57 % |
| Lakeland Financial Corp |
923140 |
- |
55,430$ |
-2,60 % |
| Lancaster Colony Corp. |
858141 |
- |
162,858$ |
+1,11 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
185,897$ |
-0,11 % |
| Masimo Corp. |
578074 |
- |
175,414$ |
-0,02 % |
| Mastercard Inc. |
A0F602 |
- |
512,423$ |
-1,90 % |
| Maximus Inc. |
907462 |
- |
76,504$ |
-1,93 % |
| Meta Platforms Inc. |
A1JWVX |
- |
636,497$ |
-1,30 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.225,935$ |
+1,35 % |
| Microsoft Corp. |
870747 |
- |
405,353$ |
-0,88 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.034,425$ |
+1,10 % |
| Monster Beverage Corp. |
A14U5Z |
- |
74,352$ |
-1,66 % |
| Morningstar Inc. |
A0EADM |
- |
190,997$ |
+0,48 % |
| Neogen Corp. |
883297 |
- |
9,479$ |
-2,38 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
55,937$ |
-1,88 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
94,163$ |
-0,46 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
191,323$ |
-1,36 % |
| Paychex Inc. |
868284 |
- |
98,268$ |
-2,56 % |
| PayPal Holdings Inc. |
A14R7U |
- |
45,797$ |
-2,50 % |
| Pool Corp. |
- |
- |
209,049$ |
-2,16 % |
| Progressive Corp. |
865496 |
- |
206,406$ |
-1,99 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
304,359$ |
-1,22 % |
| Qualys Inc. |
A1J423 |
- |
95,884$ |
-2,82 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
776,066$ |
+2,13 % |
| Resmed Inc. |
895878 |
- |
252,491$ |
-0,15 % |
| Robert Half International Inc. |
856701 |
- |
23,772$ |
-3,99 % |
| Rollins Inc. |
859002 |
- |
57,451$ |
-1,42 % |
| S&P Global Inc. |
A2AHZ7 |
- |
443,761$ |
-1,90 % |
| SEI Investments Company |
867474 |
- |
80,180$ |
-1,56 % |
| ServisFirst Bancshares |
A114HN |
- |
74,030$ |
-1,73 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
182,471$ |
-1,91 % |
| Snap-On Inc. |
853887 |
- |
369,260$ |
-0,77 % |
| Southwest Airlines Co. |
862837 |
- |
41,266$ |
-0,71 % |
| Stryker Corp. |
864952 |
- |
363,495$ |
-0,29 % |
| T. Rowe Price Group Inc. |
870967 |
- |
89,301$ |
-1,22 % |
| Texas Instruments Inc. |
852654 |
- |
193,167$ |
-0,03 % |
| The Clorox Co. |
856678 |
- |
112,263$ |
-2,09 % |
| The Walt Disney Co. |
855686 |
- |
100,190$ |
-1,33 % |
| TJX Companies Inc. |
854854 |
- |
157,241$ |
-1,31 % |
| Toro Co. |
861568 |
- |
98,366$ |
-1,11 % |
| TriCo Bancshares |
923109 |
- |
46,630$ |
-1,31 % |
| Tyler Technologies Inc. |
917099 |
- |
368,658$ |
-1,58 % |
| U.S. Bancorp |
917523 |
- |
51,056$ |
-2,51 % |
| Veeva System Inc. |
A1W5SA |
- |
195,118$ |
-0,19 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
211,689$ |
-1,47 % |
| Visa Inc. |
A0NC7B |
- |
312,474$ |
-1,54 % |
| Watsco Inc. |
885676 |
- |
386,560$ |
-1,69 % |
| WD-40 Co. |
878588 |
- |
230,427$ |
-2,39 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
245,604$ |
-0,10 % |
| Zoetis Inc. |
A1KBYX |
- |
119,789$ |
-1,35 % |