| A.O. Smith Corp. |
868323 |
- |
71,179$ |
+0,22 % |
| Alphabet Inc. |
A14Y6F |
- |
337,541$ |
+1,28 % |
| Amdocs Ltd. |
915119 |
- |
83,573$ |
+0,17 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
258,047$ |
-0,05 % |
| Bank of Hawaii Corp |
875284 |
- |
75,150$ |
+6,14 % |
| Biogen Inc. |
789617 |
- |
172,757$ |
-0,21 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.104,801$ |
-0,05 % |
| BWX Technologies Inc. |
A14V4U |
- |
206,893$ |
+0,41 % |
| Cadence Design Systems Inc. |
873567 |
- |
324,062$ |
+0,63 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
102,919$ |
-0,02 % |
| Chemed Corp. |
A0CBF4 |
- |
447,850$ |
-0,04 % |
| Church & Dwight Co. Inc. |
864371 |
- |
92,067$ |
+0,15 % |
| City Holding Company |
923222 |
- |
121,270$ |
-0,24 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
86,061$ |
+0,53 % |
| Cohen & Steers |
A0B7TN |
- |
65,146$ |
-0,16 % |
| Commerce Bancshares Inc. |
859672 |
- |
52,770$ |
-0,83 % |
| Community Financial System Inc |
896709 |
- |
61,780$ |
-0,34 % |
| Constellation Brands Inc. |
871918 |
- |
161,542$ |
0,00 % |
| Copart Inc. |
893807 |
- |
41,513$ |
-0,06 % |
| Costco Wholesale Corp. |
888351 |
- |
976,126$ |
-0,16 % |
| Credit Acceptance Corp. |
884343 |
- |
450,764$ |
-0,48 % |
| Dollar General Corp. |
A0YEES |
- |
150,392$ |
+0,04 % |
| East West Bancorp Inc. |
922137 |
- |
113,040$ |
-0,42 % |
| Edwards Lifesciences Corp. |
936853 |
- |
83,825$ |
-0,53 % |
| Electronic Arts Inc. |
878372 |
- |
204,397$ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
44,070$ |
+0,99 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,907$ |
+0,06 % |
| Erie Indemnity Co. |
919562 |
- |
281,119$ |
+0,20 % |
| Expeditors International of Washington Inc. |
875272 |
- |
159,123$ |
+0,18 % |
| Exponent Inc. |
880114 |
- |
75,099$ |
-0,28 % |
| F5 Inc. |
922977 |
- |
269,426$ |
+0,74 % |
| Factset Research Systems Inc. |
901629 |
- |
284,807$ |
-0,53 % |
| Fastenal Co. |
887891 |
- |
43,539$ |
-0,44 % |
| First Financial Bankshares Inc. |
923774 |
- |
31,971$ |
-0,25 % |
| First Hawaiian |
A2APM9 |
- |
27,490$ |
+1,48 % |
| Gentex Corp. |
868891 |
- |
23,634$ |
-0,07 % |
| German American Bancorp |
923760 |
- |
41,200$ |
+2,36 % |
| Globe Life Inc. |
A2PP68 |
- |
138,000$ |
+1,10 % |
| Globus Medical Inc. |
A1J2LY |
- |
93,673$ |
+0,75 % |
| Graco Inc. |
859357 |
- |
88,726$ |
+2,27 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
181,812$ |
-0,49 % |
| IDEX CORP. |
877444 |
- |
196,307$ |
+0,55 % |
| Illumina Inc. |
927079 |
- |
152,213$ |
-0,51 % |
| Intuit Inc. |
886053 |
- |
560,062$ |
-0,30 % |
| Intuitive Surgical Inc. |
888024 |
- |
532,180$ |
+0,64 % |
| Jack Henry & Associates Inc. |
888286 |
- |
182,495$ |
-0,24 % |
| Lakeland Financial Corp |
923140 |
- |
61,380$ |
+4,33 % |
| Lancaster Colony Corp. |
858141 |
- |
168,575$ |
+0,50 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
171,852$ |
+0,12 % |
| Masimo Corp. |
578074 |
- |
139,500$ |
-0,50 % |
| Mastercard Inc. |
A0F602 |
- |
529,646$ |
+0,43 % |
| Maximus Inc. |
907462 |
- |
99,210$ |
+0,56 % |
| Meta Platforms Inc. |
A1JWVX |
- |
673,494$ |
+0,17 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.420,643$ |
-0,35 % |
| Microsoft Corp. |
870747 |
- |
473,544$ |
+0,69 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.087,415$ |
+1,80 % |
| Monster Beverage Corp. |
A14U5Z |
- |
81,016$ |
-0,18 % |
| Morningstar Inc. |
A0EADM |
- |
210,970$ |
-0,13 % |
| Neogen Corp. |
883297 |
- |
10,075$ |
+0,65 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
64,985$ |
-0,01 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
99,927$ |
-0,31 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
175,755$ |
+1,01 % |
| Paychex Inc. |
868284 |
- |
105,718$ |
-0,44 % |
| PayPal Holdings Inc. |
A14R7U |
- |
56,740$ |
+0,25 % |
| Pool Corp. |
- |
- |
265,632$ |
-0,18 % |
| Progressive Corp. |
865496 |
- |
207,632$ |
-0,18 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
277,877$ |
-0,31 % |
| Qualys Inc. |
A1J423 |
- |
132,817$ |
+0,48 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
762,754$ |
+0,01 % |
| Resmed Inc. |
895878 |
- |
256,132$ |
+0,26 % |
| Robert Half International Inc. |
856701 |
- |
28,257$ |
-0,26 % |
| Rollins Inc. |
859002 |
- |
63,460$ |
+0,32 % |
| S&P Global Inc. |
A2AHZ7 |
- |
535,039$ |
-0,04 % |
| SEI Investments Company |
867474 |
- |
85,340$ |
+0,16 % |
| ServisFirst Bancshares |
A114HN |
- |
81,870$ |
-0,15 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
181,996$ |
-0,36 % |
| Snap-On Inc. |
853887 |
- |
368,814$ |
-0,36 % |
| Southwest Airlines Co. |
862837 |
- |
42,171$ |
+0,34 % |
| Stryker Corp. |
864952 |
- |
356,701$ |
-0,08 % |
| T. Rowe Price Group Inc. |
870967 |
- |
106,230$ |
+0,13 % |
| Texas Instruments Inc. |
852654 |
- |
197,186$ |
+0,30 % |
| The Clorox Co. |
856678 |
- |
112,708$ |
-0,14 % |
| The Walt Disney Co. |
855686 |
- |
111,394$ |
+0,08 % |
| TJX Companies Inc. |
854854 |
- |
150,410$ |
+0,22 % |
| Toro Co. |
861568 |
- |
89,312$ |
+0,06 % |
| TriCo Bancshares |
923109 |
- |
49,280$ |
-0,40 % |
| Tyler Technologies Inc. |
917099 |
- |
440,162$ |
+0,08 % |
| U.S. Bancorp |
917523 |
- |
55,817$ |
-0,02 % |
| Veeva System Inc. |
A1W5SA |
- |
224,187$ |
0,00 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
221,620$ |
+0,86 % |
| Visa Inc. |
A0NC7B |
- |
329,749$ |
+0,38 % |
| Watsco Inc. |
885676 |
- |
388,835$ |
+0,49 % |
| WD-40 Co. |
878588 |
- |
216,155$ |
-0,45 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
240,675$ |
-0,30 % |
| Zoetis Inc. |
A1KBYX |
- |
123,674$ |
-0,20 % |