| A.O. Smith Corp. |
868323 |
- |
64,396$ |
-1,85 % |
| Alphabet Inc. |
A14Y6F |
- |
274,558$ |
-2,26 % |
| Amdocs Ltd. |
915119 |
- |
64,330$ |
-2,19 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
201,278$ |
-1,58 % |
| Bank of Hawaii Corp |
875284 |
- |
72,660$ |
-1,82 % |
| Biogen Inc. |
789617 |
- |
183,810$ |
-3,79 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.063,121$ |
-3,57 % |
| BWX Technologies Inc. |
A14V4U |
- |
202,881$ |
-1,08 % |
| Cadence Design Systems Inc. |
873567 |
- |
271,848$ |
-3,13 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
92,344$ |
-2,25 % |
| Chemed Corp. |
A0CBF4 |
- |
368,404$ |
-0,95 % |
| Church & Dwight Co. Inc. |
864371 |
- |
94,627$ |
+1,51 % |
| City Holding Company |
923222 |
- |
119,420$ |
-1,60 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
59,755$ |
-1,65 % |
| Cohen & Steers |
A0B7TN |
- |
60,735$ |
-1,95 % |
| Commerce Bancshares Inc. |
859672 |
- |
48,090$ |
-1,84 % |
| Community Financial System Inc |
896709 |
- |
56,780$ |
-1,95 % |
| Constellation Brands Inc. |
871918 |
- |
151,346$ |
+0,62 % |
| Copart Inc. |
893807 |
- |
32,463$ |
-1,72 % |
| Costco Wholesale Corp. |
888351 |
- |
984,307$ |
+0,48 % |
| Credit Acceptance Corp. |
884343 |
- |
419,911$ |
-5,18 % |
| Dollar General Corp. |
A0YEES |
- |
117,236$ |
-1,67 % |
| East West Bancorp Inc. |
922137 |
- |
103,912$ |
-2,09 % |
| Edwards Lifesciences Corp. |
936853 |
- |
79,440$ |
-3,24 % |
| Electronic Arts Inc. |
878372 |
- |
201,983$ |
+0,04 % |
| Employers Holdings |
A0MKCX |
- |
40,390$ |
-0,64 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,174$ |
-1,00 % |
| Erie Indemnity Co. |
919562 |
- |
240,664$ |
-1,07 % |
| Expeditors International of Washington Inc. |
875272 |
- |
141,317$ |
-0,94 % |
| Exponent Inc. |
880114 |
- |
64,490$ |
-1,24 % |
| F5 Inc. |
922977 |
- |
281,915$ |
-3,83 % |
| Factset Research Systems Inc. |
901629 |
- |
198,483$ |
+1,13 % |
| Fastenal Co. |
887891 |
- |
44,983$ |
-0,28 % |
| First Financial Bankshares Inc. |
923774 |
- |
29,010$ |
-1,76 % |
| First Hawaiian |
A2APM9 |
- |
24,155$ |
-1,77 % |
| Gentex Corp. |
868891 |
- |
21,715$ |
-1,54 % |
| German American Bancorp |
923760 |
- |
41,210$ |
-0,79 % |
| Globe Life Inc. |
A2PP68 |
- |
135,115$ |
-2,65 % |
| Globus Medical Inc. |
A1J2LY |
- |
83,762$ |
-3,16 % |
| Graco Inc. |
859357 |
- |
83,817$ |
-1,00 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
138,893$ |
-1,59 % |
| IDEX CORP. |
877444 |
- |
186,664$ |
-1,62 % |
| Illumina Inc. |
927079 |
- |
117,688$ |
-5,40 % |
| Intuit Inc. |
886053 |
- |
416,611$ |
-3,68 % |
| Intuitive Surgical Inc. |
888024 |
- |
452,723$ |
-3,38 % |
| Jack Henry & Associates Inc. |
888286 |
- |
153,229$ |
-2,53 % |
| Lakeland Financial Corp |
923140 |
- |
56,430$ |
-0,93 % |
| Lancaster Colony Corp. |
858141 |
- |
137,577$ |
-2,84 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
164,169$ |
-1,53 % |
| Masimo Corp. |
578074 |
- |
177,066$ |
+0,10 % |
| Mastercard Inc. |
A0F602 |
- |
483,889$ |
-3,37 % |
| Maximus Inc. |
907462 |
- |
65,053$ |
-1,48 % |
| Meta Platforms Inc. |
A1JWVX |
- |
525,861$ |
-3,96 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.235,728$ |
-2,70 % |
| Microsoft Corp. |
870747 |
- |
357,076$ |
-2,43 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.053,873$ |
-0,42 % |
| Monster Beverage Corp. |
A14U5Z |
- |
71,845$ |
-0,19 % |
| Morningstar Inc. |
A0EADM |
- |
157,162$ |
-2,19 % |
| Neogen Corp. |
883297 |
- |
8,722$ |
-4,68 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
51,381$ |
-1,32 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
90,189$ |
-2,26 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
188,478$ |
+0,33 % |
| Paychex Inc. |
868284 |
- |
91,697$ |
-2,03 % |
| PayPal Holdings Inc. |
A14R7U |
- |
43,597$ |
-3,55 % |
| Pool Corp. |
- |
- |
198,777$ |
-1,13 % |
| Progressive Corp. |
865496 |
- |
198,704$ |
-2,07 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
266,072$ |
-0,72 % |
| Qualys Inc. |
A1J423 |
- |
85,681$ |
-5,96 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
737,809$ |
-2,50 % |
| Resmed Inc. |
895878 |
- |
220,284$ |
-1,00 % |
| Robert Half International Inc. |
856701 |
- |
24,897$ |
-0,77 % |
| Rollins Inc. |
859002 |
- |
52,482$ |
-0,62 % |
| S&P Global Inc. |
A2AHZ7 |
- |
406,413$ |
-1,46 % |
| SEI Investments Company |
867474 |
- |
75,730$ |
-1,55 % |
| ServisFirst Bancshares |
A114HN |
- |
72,512$ |
-1,18 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
168,460$ |
-1,56 % |
| Snap-On Inc. |
853887 |
- |
358,742$ |
-0,90 % |
| Southwest Airlines Co. |
862837 |
- |
37,379$ |
-5,44 % |
| Stryker Corp. |
864952 |
- |
327,396$ |
-1,59 % |
| T. Rowe Price Group Inc. |
870967 |
- |
88,466$ |
-1,95 % |
| Texas Instruments Inc. |
852654 |
- |
190,504$ |
-1,50 % |
| The Clorox Co. |
856678 |
- |
101,837$ |
-0,34 % |
| The Walt Disney Co. |
855686 |
- |
92,488$ |
-2,39 % |
| TJX Companies Inc. |
854854 |
- |
155,051$ |
-1,60 % |
| Toro Co. |
861568 |
- |
92,258$ |
-1,65 % |
| TriCo Bancshares |
923109 |
- |
46,470$ |
-1,71 % |
| Tyler Technologies Inc. |
917099 |
- |
333,761$ |
-2,14 % |
| U.S. Bancorp |
917523 |
- |
50,865$ |
-1,41 % |
| Veeva System Inc. |
A1W5SA |
- |
172,561$ |
-3,21 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
182,847$ |
-1,56 % |
| Visa Inc. |
A0NC7B |
- |
295,257$ |
-3,36 % |
| Watsco Inc. |
885676 |
- |
347,047$ |
-0,28 % |
| WD-40 Co. |
878588 |
- |
201,003$ |
-2,25 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
243,356$ |
-1,92 % |
| Zoetis Inc. |
A1KBYX |
- |
113,394$ |
-2,77 % |