| A.O. Smith Corp. |
868323 |
- |
64,032$ |
-0,89 % |
| Alphabet Inc. |
A14Y6F |
- |
298,760$ |
+1,81 % |
| Amdocs Ltd. |
915119 |
- |
44,110$ |
+2,21 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
308,004$ |
+0,54 % |
| Bank of Hawaii Corp |
875284 |
- |
69,515$ |
-0,41 % |
| Biogen Inc. |
789617 |
- |
250,587$ |
-1,11 % |
| Booking Holdings Inc. |
A2JEXP |
- |
161,184$ |
+0,61 % |
| BWX Technologies Inc. |
A14V4U |
- |
124,033$ |
-1,31 % |
| Cadence Design Systems Inc. |
873567 |
- |
333,548$ |
+1,30 % |
| Charles Schwab Corp. |
874171 |
- |
91,671$ |
-1,20 % |
| Chemed Corp. |
A0CBF4 |
- |
548,632$ |
-0,36 % |
| Church & Dwight Co. Inc. |
864371 |
- |
111,659$ |
-0,32 % |
| City Holding Company |
923222 |
- |
141,900$ |
-0,39 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
63,737$ |
-1,08 % |
| Cohen & Steers |
A0B7TN |
- |
71,587$ |
-1,56 % |
| Commerce Bancshares Inc. |
859672 |
- |
55,570$ |
-0,57 % |
| Community Financial System Inc |
896709 |
- |
64,510$ |
-0,25 % |
| Constellation Brands Inc. |
871918 |
- |
144,627$ |
+0,35 % |
| Copart Inc. |
893807 |
- |
32,016$ |
-0,48 % |
| Costco Wholesale Corp. |
888351 |
- |
1.092,560$ |
+0,46 % |
| Credit Acceptance Corp. |
884343 |
- |
504,254$ |
-1,80 % |
| Dollar General Corp. |
A0YEES |
- |
134,678$ |
-2,01 % |
| East West Bancorp Inc. |
922137 |
- |
131,005$ |
+0,25 % |
| Edwards Lifesciences Corp. |
936853 |
- |
105,781$ |
-0,03 % |
| Electronic Arts Inc. |
878372 |
- |
209,900$ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
47,290$ |
-0,08 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
61,644$ |
-0,54 % |
| Erie Indemnity Co. |
919562 |
- |
270,877$ |
-0,49 % |
| Expeditors International of Washington Inc. |
875272 |
- |
195,584$ |
+0,51 % |
| Exponent Inc. |
880114 |
- |
86,246$ |
+0,03 % |
| F5 Inc. |
922977 |
- |
317,635$ |
-0,74 % |
| Factset Research Systems Inc. |
901629 |
- |
332,062$ |
-0,84 % |
| Fastenal Co. |
887891 |
- |
55,566$ |
+0,14 % |
| First Financial Bankshares Inc. |
923774 |
- |
30,186$ |
-0,56 % |
| First Hawaiian |
A2APM9 |
- |
24,670$ |
-0,80 % |
| Gentex Corp. |
868891 |
- |
19,384$ |
-0,97 % |
| German American Bancorp |
923760 |
- |
49,710$ |
-0,50 % |
| Globe Life Inc. |
A2PP68 |
- |
160,092$ |
-1,06 % |
| Globus Medical Inc. |
A1J2LY |
- |
72,337$ |
-4,05 % |
| Graco Inc. |
859357 |
- |
72,436$ |
-0,75 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
143,309$ |
-1,96 % |
| IDEX CORP. |
877444 |
- |
237,917$ |
-0,85 % |
| Illumina Inc. |
927079 |
- |
209,540$ |
-1,59 % |
| Intuit Inc. |
886053 |
- |
339,991$ |
-0,77 % |
| Intuitive Surgical Inc. |
888024 |
- |
439,702$ |
-2,19 % |
| Jack Henry & Associates Inc. |
888286 |
- |
176,114$ |
+0,14 % |
| Lakeland Financial Corp |
923140 |
- |
61,850$ |
-0,35 % |
| Lancaster Colony Corp. |
858141 |
- |
110,382$ |
-0,94 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
165,162$ |
-0,07 % |
| Masimo Corp. |
578074 |
- |
155,500€ |
-0,32 % |
| Mastercard Inc. |
A0F602 |
- |
652,600$ |
-1,23 % |
| Maximus Inc. |
907462 |
- |
64,961$ |
-0,64 % |
| Meta Platforms Inc. |
A1JWVX |
- |
623,418$ |
-0,85 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.732,398$ |
-0,95 % |
| Microsoft Corp. |
870747 |
- |
522,923$ |
+0,35 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.446,568$ |
-2,17 % |
| Monster Beverage Corp. |
A14U5Z |
- |
45,549$ |
+0,33 % |
| Morningstar Inc. |
A0EADM |
- |
246,003$ |
-1,01 % |
| Neogen Corp. |
883297 |
- |
11,198$ |
-3,46 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
37,743$ |
-1,50 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
91,592$ |
+1,16 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
171,643$ |
+0,67 % |
| Paychex Inc. |
868284 |
- |
115,160$ |
-0,18 % |
| PayPal Holdings Inc. |
A14R7U |
- |
58,344$ |
-1,91 % |
| Pool Corp. |
- |
- |
214,209$ |
-0,73 % |
| Progressive Corp. |
865496 |
- |
235,481$ |
+0,84 % |
| Public Storage |
867609 |
- |
333,382$ |
-0,70 % |
| Qualys Inc. |
A1J423 |
- |
173,236$ |
-5,15 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
951,671$ |
-0,81 % |
| Resmed Inc. |
895878 |
- |
238,984$ |
+0,19 % |
| Robert Half International Inc. |
856701 |
- |
41,961$ |
-0,61 % |
| Rollins Inc. |
859002 |
- |
37,946$ |
-1,36 % |
| S&P Global Inc. |
A2AHZ7 |
- |
468,520$ |
-1,39 % |
| SEI Investment Company |
867474 |
- |
109,199$ |
-0,96 % |
| Servisfirst Bancshares Inc |
A114HN |
- |
41,043$ |
-0,26 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
198,985$ |
-1,32 % |
| Snap-On Inc. |
853887 |
- |
368,247$ |
-1,74 % |
| Southwest Airlines Co. |
862837 |
- |
45,269$ |
-2,61 % |
| Stryker Corp. |
864952 |
- |
312,144$ |
-2,08 % |
| T. Rowe Price Group Inc. |
870967 |
- |
108,227$ |
-2,23 % |
| Texas Instruments Inc. |
852654 |
- |
312,513$ |
+0,87 % |
| The Clorox Co. |
856678 |
- |
108,217$ |
+1,27 % |
| The Walt Disney Co. |
855686 |
- |
118,178$ |
-1,23 % |
| TJX Companies Inc. |
854854 |
- |
135,870$ |
-0,42 % |
| Toro Co. |
861568 |
- |
106,710$ |
-0,53 % |
| TriCo Bancshares |
923109 |
- |
51,580$ |
-0,65 % |
| Tyler Technologies Inc. |
917099 |
- |
423,343$ |
-0,51 % |
| U.S. Bancorp |
917523 |
- |
60,525$ |
-0,29 % |
| Veeva System Inc. |
A1W5SA |
- |
302,327$ |
-0,80 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
206,233$ |
+0,12 % |
| Visa Inc. |
A0NC7B |
- |
420,359$ |
-1,22 % |
| Watsco Inc. |
885676 |
- |
308,709$ |
-1,42 % |
| WD-40 Co. |
878588 |
- |
220,318$ |
+0,37 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
411,477$ |
-0,34 % |
| Zoetis Inc. |
A1KBYX |
- |
83,019$ |
+0,54 % |