| A.O. Smith Corp. |
868323 |
- |
70,468$ |
-0,76 % |
| Alphabet Inc. |
A14Y6F |
- |
306,394$ |
+2,64 % |
| Amdocs Ltd. |
915119 |
- |
69,228$ |
-0,69 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
222,943$ |
-1,46 % |
| Bank of Hawaii Corp |
875284 |
- |
74,360$ |
-1,67 % |
| Biogen Inc. |
789617 |
- |
188,192$ |
+1,80 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.438,317$ |
-2,46 % |
| BWX Technologies Inc. |
A14V4U |
- |
200,504$ |
+2,70 % |
| Cadence Design Systems Inc. |
873567 |
- |
297,987$ |
+0,35 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
94,363$ |
-0,91 % |
| Chemed Corp. |
A0CBF4 |
- |
403,111$ |
-1,17 % |
| Church & Dwight Co. Inc. |
864371 |
- |
102,269$ |
+1,56 % |
| City Holding Company |
923222 |
- |
116,950$ |
-0,77 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
64,614$ |
-2,48 % |
| Cohen & Steers |
A0B7TN |
- |
64,138$ |
-1,27 % |
| Commerce Bancshares Inc. |
859672 |
- |
49,640$ |
-1,43 % |
| Community Financial System Inc |
896709 |
- |
58,280$ |
-1,07 % |
| Constellation Brands Inc. |
871918 |
- |
148,919$ |
+1,67 % |
| Copart Inc. |
893807 |
- |
37,564$ |
-0,47 % |
| Costco Wholesale Corp. |
888351 |
- |
1.005,078$ |
+0,70 % |
| Credit Acceptance Corp. |
884343 |
- |
501,679$ |
+0,76 % |
| Dollar General Corp. |
A0YEES |
- |
145,271$ |
-0,71 % |
| East West Bancorp Inc. |
922137 |
- |
106,909$ |
+0,54 % |
| Edwards Lifesciences Corp. |
936853 |
- |
84,202$ |
+3,14 % |
| Electronic Arts Inc. |
878372 |
- |
199,235$ |
+0,61 % |
| Employers Holdings |
A0MKCX |
- |
39,660$ |
-1,71 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
67,620$ |
+0,43 % |
| Erie Indemnity Co. |
919562 |
- |
256,592$ |
-1,31 % |
| Expeditors International of Washington Inc. |
875272 |
- |
145,249$ |
-1,10 % |
| Exponent Inc. |
880114 |
- |
71,884$ |
-0,02 % |
| F5 Inc. |
922977 |
- |
285,202$ |
-0,36 % |
| Factset Research Systems Inc. |
901629 |
- |
221,184$ |
-2,07 % |
| Fastenal Co. |
887891 |
- |
46,786$ |
+0,70 % |
| First Financial Bankshares Inc. |
923774 |
- |
30,298$ |
+0,73 % |
| First Hawaiian |
A2APM9 |
- |
24,400$ |
-0,35 % |
| Gentex Corp. |
868891 |
- |
21,750$ |
-1,45 % |
| German American Bancorp |
923760 |
- |
40,030$ |
-0,16 % |
| Globe Life Inc. |
A2PP68 |
- |
141,940$ |
-0,17 % |
| Globus Medical Inc. |
A1J2LY |
- |
87,898$ |
+0,92 % |
| Graco Inc. |
859357 |
- |
88,467$ |
-0,09 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
146,858$ |
-2,81 % |
| IDEX CORP. |
877444 |
- |
197,641$ |
-0,13 % |
| Illumina Inc. |
927079 |
- |
124,245$ |
-0,30 % |
| Intuit Inc. |
886053 |
- |
473,231$ |
-1,65 % |
| Intuitive Surgical Inc. |
888024 |
- |
493,482$ |
+0,68 % |
| Jack Henry & Associates Inc. |
888286 |
- |
171,505$ |
-0,21 % |
| Lakeland Financial Corp |
923140 |
- |
56,515$ |
-0,69 % |
| Lancaster Colony Corp. |
858141 |
- |
164,137$ |
+1,91 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
185,113$ |
-0,54 % |
| Masimo Corp. |
578074 |
- |
175,446$ |
0,00 % |
| Mastercard Inc. |
A0F602 |
- |
517,648$ |
-0,90 % |
| Maximus Inc. |
907462 |
- |
77,259$ |
-0,96 % |
| Meta Platforms Inc. |
A1JWVX |
- |
647,286$ |
+0,38 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.250,404$ |
+3,37 % |
| Microsoft Corp. |
870747 |
- |
409,438$ |
+0,12 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.061,215$ |
+3,72 % |
| Monster Beverage Corp. |
A14U5Z |
- |
75,712$ |
+0,14 % |
| Morningstar Inc. |
A0EADM |
- |
191,291$ |
+0,64 % |
| Neogen Corp. |
883297 |
- |
9,688$ |
-0,23 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
56,527$ |
-0,85 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
94,572$ |
-0,03 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
197,296$ |
+1,71 % |
| Paychex Inc. |
868284 |
- |
98,280$ |
-2,55 % |
| PayPal Holdings Inc. |
A14R7U |
- |
46,165$ |
-1,71 % |
| Pool Corp. |
- |
- |
214,480$ |
+0,38 % |
| Progressive Corp. |
865496 |
- |
206,689$ |
-1,86 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
306,453$ |
-0,54 % |
| Qualys Inc. |
A1J423 |
- |
96,337$ |
-2,36 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
781,634$ |
+2,87 % |
| Resmed Inc. |
895878 |
- |
252,896$ |
+0,01 % |
| Robert Half International Inc. |
856701 |
- |
24,158$ |
-2,43 % |
| Rollins Inc. |
859002 |
- |
57,569$ |
-1,22 % |
| S&P Global Inc. |
A2AHZ7 |
- |
445,305$ |
-1,56 % |
| SEI Investments Company |
867474 |
- |
79,600$ |
-2,27 % |
| ServisFirst Bancshares |
A114HN |
- |
75,688$ |
+0,48 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
185,118$ |
-0,48 % |
| Snap-On Inc. |
853887 |
- |
373,646$ |
+0,40 % |
| Southwest Airlines Co. |
862837 |
- |
43,047$ |
+3,58 % |
| Stryker Corp. |
864952 |
- |
365,916$ |
+0,37 % |
| T. Rowe Price Group Inc. |
870967 |
- |
90,525$ |
+0,14 % |
| Texas Instruments Inc. |
852654 |
- |
196,135$ |
+1,50 % |
| The Clorox Co. |
856678 |
- |
113,796$ |
-0,75 % |
| The Walt Disney Co. |
855686 |
- |
101,663$ |
+0,12 % |
| TJX Companies Inc. |
854854 |
- |
158,040$ |
-0,81 % |
| Toro Co. |
861568 |
- |
99,733$ |
+0,26 % |
| TriCo Bancshares |
923109 |
- |
47,255$ |
+0,01 % |
| Tyler Technologies Inc. |
917099 |
- |
367,793$ |
-1,81 % |
| U.S. Bancorp |
917523 |
- |
52,089$ |
-0,54 % |
| Veeva System Inc. |
A1W5SA |
- |
195,838$ |
+0,18 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
210,300$ |
-2,11 % |
| Visa Inc. |
A0NC7B |
- |
315,857$ |
-0,47 % |
| Watsco Inc. |
885676 |
- |
393,583$ |
+0,10 % |
| WD-40 Co. |
878588 |
- |
230,296$ |
-2,45 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
247,912$ |
+0,83 % |
| Zoetis Inc. |
A1KBYX |
- |
122,320$ |
+0,73 % |