| A.O. Smith Corp. |
868323 |
- |
58,676$ |
+1,37 % |
| Alphabet Inc. |
A14Y6F |
- |
367,262$ |
+0,95 % |
| Amdocs Ltd. |
915119 |
- |
52,026$ |
-5,30 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
218,565$ |
-0,09 % |
| Bank of Hawaii Corp |
875284 |
- |
77,960$ |
+0,85 % |
| Biogen Inc. |
789617 |
- |
195,301$ |
-1,70 % |
| Booking Holdings Inc. |
A2JEXP |
- |
172,915$ |
+0,75 % |
| BWX Technologies Inc. |
A14V4U |
- |
203,474$ |
+0,20 % |
| Cadence Design Systems Inc. |
873567 |
- |
392,622$ |
+0,78 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
91,270$ |
-3,43 % |
| Chemed Corp. |
A0CBF4 |
- |
436,753$ |
+0,17 % |
| Church & Dwight Co. Inc. |
864371 |
- |
96,308$ |
-1,13 % |
| City Holding Company |
923222 |
- |
127,580$ |
+0,77 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
44,150$ |
-9,56 % |
| Cohen & Steers |
A0B7TN |
- |
75,129$ |
+1,05 % |
| Commerce Bancshares Inc. |
859672 |
- |
54,820$ |
+0,18 % |
| Community Financial System Inc |
896709 |
- |
62,040$ |
+1,31 % |
| Constellation Brands Inc. |
871918 |
- |
140,210$ |
+0,90 % |
| Copart Inc. |
893807 |
- |
29,971$ |
+1,53 % |
| Costco Wholesale Corp. |
888351 |
- |
949,195$ |
-1,70 % |
| Credit Acceptance Corp. |
884343 |
- |
577,198$ |
+2,46 % |
| Dollar General Corp. |
A0YEES |
- |
113,190$ |
+4,14 % |
| East West Bancorp Inc. |
922137 |
- |
127,749$ |
+0,38 % |
| Edwards Lifesciences Corp. |
936853 |
- |
86,814$ |
+0,15 % |
| Electronic Arts Inc. |
878372 |
- |
203,186$ |
+0,08 % |
| Employers Holdings |
A0MKCX |
- |
46,470$ |
+0,09 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,151$ |
-1,06 % |
| Erie Indemnity Co. |
919562 |
- |
220,710$ |
-0,42 % |
| Expeditors International of Washington Inc. |
875272 |
- |
160,364$ |
-0,15 % |
| Exponent Inc. |
880114 |
- |
57,233$ |
+0,32 % |
| F5 Inc. |
922977 |
- |
379,194$ |
-1,45 % |
| Factset Research Systems Inc. |
901629 |
- |
219,344$ |
-3,92 % |
| Fastenal Co. |
887891 |
- |
45,822$ |
+2,10 % |
| First Financial Bankshares Inc. |
923774 |
- |
32,880$ |
+0,95 % |
| First Hawaiian |
A2APM9 |
- |
27,960$ |
+0,72 % |
| Gentex Corp. |
868891 |
- |
25,864$ |
+1,87 % |
| German American Bancorp |
923760 |
- |
45,070$ |
+0,85 % |
| Globe Life Inc. |
A2PP68 |
- |
170,150$ |
-0,64 % |
| Globus Medical Inc. |
A1J2LY |
- |
78,287$ |
+3,80 % |
| Graco Inc. |
859357 |
- |
75,970$ |
+0,93 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
140,833$ |
-0,39 % |
| IDEX CORP. |
877444 |
- |
225,376$ |
+0,75 % |
| Illumina Inc. |
927079 |
- |
162,000$ |
+1,83 % |
| Intuit Inc. |
886053 |
- |
264,888$ |
-1,56 % |
| Intuitive Surgical Inc. |
888024 |
- |
405,785$ |
+0,90 % |
| Jack Henry & Associates Inc. |
888286 |
- |
124,946$ |
+0,56 % |
| Lakeland Financial Corp |
923140 |
- |
60,370$ |
+0,47 % |
| Lancaster Colony Corp. |
858141 |
- |
107,272$ |
+1,56 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
120,448$ |
+0,52 % |
| Masimo Corp. |
578074 |
- |
179,525$ |
-0,24 % |
| Mastercard Inc. |
A0F602 |
- |
490,285$ |
-0,55 % |
| Maximus Inc. |
907462 |
- |
56,385$ |
-5,04 % |
| Meta Platforms Inc. |
A1JWVX |
- |
574,034$ |
+1,14 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.148,260$ |
+1,66 % |
| Microsoft Corp. |
870747 |
- |
377,345$ |
-0,41 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.555,333$ |
+7,40 % |
| Monster Beverage Corp. |
A14U5Z |
- |
91,517$ |
-0,16 % |
| Morningstar Inc. |
A0EADM |
- |
154,451$ |
-5,99 % |
| Neogen Corp. |
883297 |
- |
9,187$ |
+2,88 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
45,107$ |
+2,07 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
87,168$ |
-1,39 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
219,796$ |
+0,69 % |
| Paychex Inc. |
868284 |
- |
98,530$ |
+0,97 % |
| PayPal Holdings Inc. |
A14R7U |
- |
42,586$ |
+1,20 % |
| Pool Corp. |
- |
- |
200,526$ |
+3,18 % |
| Progressive Corp. |
865496 |
- |
203,186$ |
-0,60 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
317,158$ |
+1,46 % |
| Qualys Inc. |
A1J423 |
- |
111,215$ |
-0,93 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
601,506$ |
-1,06 % |
| Resmed Inc. |
895878 |
- |
188,336$ |
+1,10 % |
| Robert Half International Inc. |
856701 |
- |
31,515$ |
-2,31 % |
| Rollins Inc. |
859002 |
- |
44,784$ |
-0,77 % |
| S&P Global Inc. |
A2AHZ7 |
- |
409,528$ |
-2,03 % |
| SEI Investment Company |
867474 |
- |
89,394$ |
-1,78 % |
| ServisFirst Bancshares |
A114HN |
- |
80,820$ |
+1,42 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
199,367$ |
+3,95 % |
| Snap-On Inc. |
853887 |
- |
386,682$ |
+1,42 % |
| Southwest Airlines Co. |
862837 |
- |
47,993$ |
+2,86 % |
| Stryker Corp. |
864952 |
- |
310,536$ |
+3,12 % |
| T. Rowe Price Group Inc. |
870967 |
- |
107,097$ |
-0,95 % |
| Texas Instruments Inc. |
852654 |
- |
321,142$ |
+6,38 % |
| The Clorox Co. |
856678 |
- |
96,370$ |
+1,47 % |
| The Walt Disney Co. |
855686 |
- |
103,858$ |
+2,97 % |
| TJX Companies Inc. |
854854 |
- |
163,858$ |
-0,17 % |
| Toro Co. |
861568 |
- |
92,951$ |
+2,29 % |
| TriCo Bancshares |
923109 |
- |
51,360$ |
+0,90 % |
| Tyler Technologies Inc. |
917099 |
- |
276,767$ |
-3,80 % |
| U.S. Bancorp |
917523 |
- |
57,919$ |
+0,01 % |
| Veeva System Inc. |
A1W5SA |
- |
152,360$ |
-1,61 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
176,034$ |
+0,38 % |
| Visa Inc. |
A0NC7B |
- |
328,689$ |
-0,51 % |
| Watsco Inc. |
885676 |
- |
397,910$ |
+3,52 % |
| WD-40 Co. |
878588 |
- |
227,575$ |
+0,71 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
326,878$ |
+1,02 % |
| Zoetis Inc. |
A1KBYX |
- |
78,196$ |
+1,21 % |