| A.O. Smith Corp. |
868323 |
- |
68,051$ |
+0,16 % |
| Alphabet Inc. |
A14Y6F |
- |
296,764$ |
-3,20 % |
| Amdocs Ltd. |
915119 |
- |
79,859$ |
+0,29 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
265,565$ |
+1,29 % |
| Bank of Hawaii Corp |
875284 |
- |
70,635$ |
+2,00 % |
| Biogen Inc. |
789617 |
- |
172,106$ |
+0,35 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.342,441$ |
-1,74 % |
| BWX Technologies Inc. |
A14V4U |
- |
167,831$ |
-3,10 % |
| Cadence Design Systems Inc. |
873567 |
- |
313,007$ |
-2,04 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
96,570$ |
+0,59 % |
| Chemed Corp. |
A0CBF4 |
- |
431,044$ |
+0,45 % |
| Church & Dwight Co. Inc. |
864371 |
- |
86,502$ |
+2,31 % |
| City Holding Company |
923222 |
- |
126,690$ |
+0,77 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
83,648$ |
+0,02 % |
| Cohen & Steers |
A0B7TN |
- |
62,534$ |
-0,49 % |
| Commerce Bancshares Inc. |
859672 |
- |
53,180$ |
+0,55 % |
| Community Financial System Inc |
896709 |
- |
60,705$ |
+1,50 % |
| Constellation Brands Inc. |
871918 |
- |
139,797$ |
-1,96 % |
| Copart Inc. |
893807 |
- |
39,103$ |
-0,12 % |
| Costco Wholesale Corp. |
888351 |
- |
862,776$ |
+0,28 % |
| Credit Acceptance Corp. |
884343 |
- |
458,118$ |
+0,71 % |
| Dollar General Corp. |
A0YEES |
- |
136,931$ |
+1,80 % |
| East West Bancorp Inc. |
922137 |
- |
114,779$ |
+0,24 % |
| Edwards Lifesciences Corp. |
936853 |
- |
84,823$ |
-0,58 % |
| Electronic Arts Inc. |
878372 |
- |
203,670$ |
-0,26 % |
| Employers Holdings |
A0MKCX |
- |
42,750$ |
+1,02 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,581$ |
+1,49 % |
| Erie Indemnity Co. |
919562 |
- |
289,454$ |
+0,77 % |
| Expeditors International of Washington Inc. |
875272 |
- |
149,823$ |
-0,10 % |
| Exponent Inc. |
880114 |
- |
73,679$ |
-0,68 % |
| F5 Inc. |
922977 |
- |
256,172$ |
-0,81 % |
| Factset Research Systems Inc. |
901629 |
- |
296,061$ |
+1,04 % |
| Fastenal Co. |
887891 |
- |
41,875$ |
-1,10 % |
| First Financial Bankshares Inc. |
923774 |
- |
31,334$ |
-0,46 % |
| First Hawaiian |
A2APM9 |
- |
26,305$ |
+1,45 % |
| Gentex Corp. |
868891 |
- |
23,598$ |
-1,43 % |
| German American Bancorp |
923760 |
- |
41,350$ |
+0,29 % |
| Globe Life Inc. |
A2PP68 |
- |
138,770$ |
-1,40 % |
| Globus Medical Inc. |
A1J2LY |
- |
85,083$ |
-0,82 % |
| Graco Inc. |
859357 |
- |
83,097$ |
+0,46 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
175,022$ |
-1,38 % |
| IDEX CORP. |
877444 |
- |
176,348$ |
-0,48 % |
| Illumina Inc. |
927079 |
- |
129,575$ |
-1,51 % |
| Intuit Inc. |
886053 |
- |
660,984$ |
-1,25 % |
| Intuitive Surgical Inc. |
888024 |
- |
556,967$ |
+0,43 % |
| Jack Henry & Associates Inc. |
888286 |
- |
188,137$ |
+0,65 % |
| Lakeland Financial Corp |
923140 |
- |
60,184$ |
+0,47 % |
| Lancaster Colony Corp. |
858141 |
- |
172,818$ |
+0,58 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
181,856$ |
+1,32 % |
| Masimo Corp. |
578074 |
- |
135,751$ |
+0,89 % |
| Mastercard Inc. |
A0F602 |
- |
565,428$ |
-0,10 % |
| Maximus Inc. |
907462 |
- |
88,454$ |
+0,78 % |
| Meta Platforms Inc. |
A1JWVX |
- |
649,695$ |
-1,13 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.384,658$ |
-0,13 % |
| Microsoft Corp. |
870747 |
- |
476,582$ |
+0,04 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
912,109$ |
-4,13 % |
| Monster Beverage Corp. |
A14U5Z |
- |
74,343$ |
-1,32 % |
| Morningstar Inc. |
A0EADM |
- |
213,870$ |
+1,99 % |
| Neogen Corp. |
883297 |
- |
7,112$ |
+1,17 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
65,744$ |
-2,05 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
92,857$ |
-0,05 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
155,631$ |
-0,85 % |
| Paychex Inc. |
868284 |
- |
116,731$ |
+1,31 % |
| PayPal Holdings Inc. |
A14R7U |
- |
60,188$ |
-1,86 % |
| Pool Corp. |
- |
- |
236,251$ |
-0,18 % |
| Progressive Corp. |
865496 |
- |
227,249$ |
-1,97 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
267,326$ |
-0,06 % |
| Qualys Inc. |
A1J423 |
- |
141,888$ |
-1,23 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
750,068$ |
+0,50 % |
| Resmed Inc. |
895878 |
- |
246,083$ |
-0,51 % |
| Robert Half International Inc. |
856701 |
- |
28,245$ |
+1,71 % |
| Rollins Inc. |
859002 |
- |
60,212$ |
+1,26 % |
| S&P Global Inc. |
A2AHZ7 |
- |
510,264$ |
+2,08 % |
| SEI Investments Company |
867474 |
- |
83,110$ |
+0,17 % |
| ServisFirst Bancshares |
A114HN |
- |
74,243$ |
-0,69 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
166,507$ |
-1,46 % |
| Snap-On Inc. |
853887 |
- |
345,969$ |
-0,71 % |
| Southwest Airlines Co. |
862837 |
- |
41,028$ |
-2,71 % |
| Stryker Corp. |
864952 |
- |
352,638$ |
+0,27 % |
| T. Rowe Price Group Inc. |
870967 |
- |
103,896$ |
-0,02 % |
| Texas Instruments Inc. |
852654 |
- |
174,531$ |
-1,71 % |
| The Clorox Co. |
856678 |
- |
101,332$ |
+1,51 % |
| The Walt Disney Co. |
855686 |
- |
110,606$ |
-0,91 % |
| TJX Companies Inc. |
854854 |
- |
155,522$ |
+0,28 % |
| Toro Co. |
861568 |
- |
80,390$ |
+10,65 % |
| TriCo Bancshares |
923109 |
- |
49,750$ |
+0,10 % |
| Tyler Technologies Inc. |
917099 |
- |
451,340$ |
+0,27 % |
| U.S. Bancorp |
917523 |
- |
53,757$ |
+0,54 % |
| Veeva System Inc. |
A1W5SA |
- |
215,556$ |
-1,71 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
219,143$ |
+0,70 % |
| Visa Inc. |
A0NC7B |
- |
344,599$ |
-0,15 % |
| Watsco Inc. |
885676 |
- |
346,267$ |
+1,28 % |
| WD-40 Co. |
878588 |
- |
206,867$ |
+0,43 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
269,558$ |
+1,17 % |
| Zoetis Inc. |
A1KBYX |
- |
122,435$ |
-0,65 % |