| A.O. Smith Corp. |
868323 |
- |
78,096$ |
+0,11 % |
| Alphabet Inc. |
A14Y6F |
- |
134,979$ |
-1,45 % |
| Amdocs Ltd. |
915119 |
- |
85,690$ |
+0,71 % |
| Ansys Inc. |
901492 |
- |
287,206$ |
+0,38 % |
| Automatic Data Processing Inc. |
850347 |
- |
229,252$ |
-0,33 % |
| Bank of Hawaii Corp |
875284 |
- |
65,680$ |
+0,37 % |
| Biogen Inc. |
789617 |
- |
239,312$ |
+0,08 % |
| BlackRock Inc. |
928193 |
- |
744,467$ |
-0,13 % |
| Booking Holdings Inc. |
A2JEXP |
- |
3.275,610$ |
+1,16 % |
| BWX Technologies Inc. |
A14V4U |
- |
79,198$ |
-0,62 % |
| Cadence Design Systems Inc. |
873567 |
- |
259,859$ |
+0,16 % |
| Charles Schwab Corp. |
874171 |
- |
64,108$ |
+1,82 % |
| Chemed Corp |
A0CBF4 |
- |
573,180$ |
+0,37 % |
| Church & Dwight Co. Inc. |
864371 |
- |
92,938$ |
-1,29 % |
| City Holding Company |
923222 |
- |
101,590$ |
+0,32 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
70,336$ |
-0,12 % |
| Cohen & Steers |
A0B7TN |
- |
63,380$ |
+0,48 % |
| Commerce Bancshares |
859672 |
- |
48,400€ |
+0,21 % |
| Community Bank System |
896709 |
- |
48,760$ |
+0,79 % |
| Constellation Brands Inc. |
871918 |
- |
234,472$ |
-0,59 % |
| Copart Inc. |
893807 |
- |
47,571$ |
-0,19 % |
| Costco Wholesale Corp. |
888351 |
- |
610,629$ |
+0,01 % |
| Credit Acceptance Corp. |
884343 |
- |
460,751$ |
+1,04 % |
| Dollar General Corp. |
A0YEES |
- |
127,275$ |
-3,80 % |
| East West Bancorp Inc. |
922137 |
- |
68,559$ |
+1,86 % |
| Edwards Lifesciences Corp. |
936853 |
- |
69,213$ |
+1,40 % |
| Electronic Arts Inc. |
878372 |
- |
137,188$ |
+1,21 % |
| Employers Holdings |
A0MKCX |
- |
39,210$ |
+0,33 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
70,584$ |
-0,59 % |
| Erie Indemnity Co. |
919562 |
- |
305,050$ |
-0,32 % |
| Expeditors International of Washington Inc. |
875272 |
- |
120,325$ |
+0,19 % |
| Exponent Inc. |
880114 |
- |
83,399$ |
+0,42 % |
| F5 Inc. |
922977 |
- |
170,874$ |
+1,05 % |
| Factset Research Systems Inc. |
901629 |
- |
444,052$ |
+0,43 % |
| Fastenal Co. |
887891 |
- |
62,300$ |
-0,10 % |
| First Financial Bankshares Inc. |
923774 |
- |
28,620$ |
+0,53 % |
| First Hawaiian |
A2APM9 |
- |
21,040$ |
+0,77 % |
| Gentex Corp. |
868891 |
- |
30,894$ |
+0,26 % |
| German American Bancorp |
923760 |
- |
31,600$ |
+0,99 % |
| Globe Life Inc. |
866408 |
- |
121,990$ |
-0,21 % |
| Globus Medical Inc. |
A1J2LY |
- |
46,474$ |
+2,52 % |
| Graco Inc. |
859357 |
- |
82,744$ |
+0,61 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
113,992$ |
+1,30 % |
| IDEX CORP. |
877444 |
- |
205,025$ |
-0,28 % |
| Illumina Inc. |
927079 |
- |
112,970$ |
-3,55 % |
| Intuit Inc. |
886053 |
- |
573,836$ |
+0,41 % |
| Intuitive Surgical Inc. |
888024 |
- |
310,403$ |
-0,37 % |
| Jack Henry & Associates Inc. |
888286 |
- |
164,716$ |
-0,28 % |
| Lakeland Financial Corp |
923140 |
- |
60,860$ |
+0,45 % |
| Lancaster Colony Corp. |
858141 |
- |
166,746$ |
-1,19 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
261,743$ |
+0,33 % |
| Masimo Corp. |
578074 |
- |
104,468$ |
-1,89 % |
| Mastercard Inc. |
A0F602 |
- |
412,026$ |
-0,27 % |
| Maximus Inc. |
907462 |
- |
85,261$ |
+0,41 % |
| Meta Platforms Inc. |
A1JWVX |
- |
332,874$ |
+1,92 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.089,572$ |
-0,95 % |
| Microsoft Corp. |
870747 |
- |
374,206$ |
+0,88 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
576,070$ |
+1,36 % |
| Monster Beverage Corp. |
A14U5Z |
- |
53,923$ |
-0,68 % |
| Morningstar Inc. |
A0EADM |
- |
274,489$ |
-0,19 % |
| Neogen Corp. |
883297 |
- |
18,190$ |
-0,84 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
115,959$ |
+1,00 % |
| O'Reilly Automotive |
A1H5JY |
- |
945,905$ |
-0,76 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
369,457$ |
-1,41 % |
| Paychex Inc. |
868284 |
- |
123,986$ |
-0,70 % |
| PayPal Holdings Inc. |
A14R7U |
- |
58,931$ |
+0,79 % |
| Pool Corp. |
- |
- |
354,313$ |
-2,59 % |
| Progressive Corp. |
865496 |
- |
161,197$ |
-0,32 % |
| Public Storage |
867609 |
- |
273,430$ |
+0,12 % |
| Qualys Inc. |
A1J423 |
- |
188,383$ |
+0,99 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
840,359$ |
-1,04 % |
| Resmed Inc. |
895878 |
- |
162,886$ |
-0,37 % |
| Robert Half International Inc. |
856701 |
- |
83,477$ |
+0,47 % |
| Rollins Inc. |
859002 |
- |
41,460$ |
+0,24 % |
| S&P Global Inc. |
A2AHZ7 |
- |
415,517$ |
-0,45 % |
| SEI Investments Company |
867474 |
- |
60,240$ |
+0,52 % |
| ServisFirst Bancshares |
- |
- |
56,770$ |
+0,96 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
182,121$ |
+1,64 % |
| Snap-On Inc. |
853887 |
- |
278,458$ |
-0,55 % |
| Southwest Airlines Co. |
862837 |
- |
29,082$ |
-0,27 % |
| Stryker Corp. |
864952 |
- |
289,029$ |
-0,12 % |
| T. Rowe Price Group Inc. |
870967 |
- |
98,487$ |
-1,43 % |
| Texas Instruments Inc. |
852654 |
- |
157,019$ |
-0,43 % |
| The Clorox Co. |
856678 |
- |
141,691$ |
-1,36 % |
| The Walt Disney Co. |
855686 |
- |
92,830$ |
+0,52 % |
| TJX Companies Inc. |
854854 |
- |
89,058$ |
+0,19 % |
| Toro Co. |
861568 |
- |
84,489$ |
+0,59 % |
| TriCo Bancshares |
923109 |
- |
39,400$ |
+0,84 % |
| Tyler Technologies Inc. |
917099 |
- |
403,498$ |
+0,34 % |
| U.S. Bancorp |
917523 |
- |
40,461$ |
+1,84 % |
| Veeva System Inc. |
A1W5SA |
- |
172,544$ |
-0,23 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
232,956$ |
-0,32 % |
| Visa Inc. |
A0NC7B |
- |
255,679$ |
-0,06 % |
| Watsco Inc. |
885676 |
- |
412,019$ |
+2,23 % |
| WD-40 Co. |
878588 |
- |
239,691$ |
+1,12 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
341,884$ |
+0,20 % |
| Zoetis Inc. |
A1KBYX |
- |
184,625$ |
+1,54 % |