| A.O. Smith Corp. |
868323 |
- |
65,588$ |
+0,01 % |
| Alphabet Inc. |
A14Y6F |
- |
284,132$ |
-0,22 % |
| Amdocs Ltd. |
915119 |
- |
83,668$ |
0,00 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
252,488$ |
+0,05 % |
| Bank of Hawaii Corp |
875284 |
- |
64,640$ |
-1,40 % |
| Biogen Inc. |
789617 |
- |
157,258$ |
+0,33 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.946,173$ |
+0,96 % |
| BWX Technologies Inc. |
A14V4U |
- |
194,807$ |
+0,45 % |
| Cadence Design Systems Inc. |
873567 |
- |
324,387$ |
-0,02 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
94,480$ |
+0,30 % |
| Chemed Corp. |
A0CBF4 |
- |
430,652$ |
+0,01 % |
| Church & Dwight Co. Inc. |
864371 |
- |
86,187$ |
-0,03 % |
| City Holding Company |
923222 |
- |
119,395$ |
-0,59 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
72,735$ |
-0,13 % |
| Cohen & Steers |
A0B7TN |
- |
68,210$ |
+0,38 % |
| Commerce Bancshares Inc |
859672 |
- |
53,625$ |
-0,23 % |
| Community Financial System Inc |
896709 |
- |
56,280$ |
-0,72 % |
| Constellation Brands Inc. |
871918 |
- |
128,428$ |
+0,37 % |
| Copart Inc. |
893807 |
- |
40,000$ |
+0,05 % |
| Costco Wholesale Corp. |
888351 |
- |
920,655$ |
-0,32 % |
| Credit Acceptance Corp. |
884343 |
- |
416,834$ |
+0,08 % |
| Dollar General Corp. |
A0YEES |
- |
95,901$ |
-0,04 % |
| East West Bancorp Inc. |
922137 |
- |
102,136$ |
+0,05 % |
| Edwards Lifesciences Corp. |
936853 |
- |
82,441$ |
0,00 % |
| Electronic Arts Inc. |
878372 |
- |
200,288$ |
-0,05 % |
| Employers Holdings |
A0MKCX |
- |
38,260$ |
+1,62 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
60,918$ |
+0,13 % |
| Erie Indemnity Co. |
919562 |
- |
281,858$ |
+0,01 % |
| Expeditors International of Washington Inc. |
875272 |
- |
134,540$ |
0,00 % |
| Exponent Inc. |
880114 |
- |
71,205$ |
-0,02 % |
| F5 Inc. |
922977 |
- |
247,729$ |
-0,15 % |
| Factset Research Systems Inc. |
901629 |
- |
253,594$ |
-0,01 % |
| Fastenal Co. |
887891 |
- |
40,757$ |
-0,03 % |
| First Financial Bankshares Inc. |
923774 |
- |
30,747$ |
-0,01 % |
| First Hawaiian |
A2APM9 |
- |
24,400$ |
-1,45 % |
| Gentex Corp. |
868891 |
- |
23,065$ |
-0,02 % |
| German American Bancorp |
923760 |
- |
39,400$ |
-1,05 % |
| Globe Life Inc. |
A2PP68 |
- |
131,770$ |
-1,48 % |
| Globus Medical Inc. |
A1J2LY |
- |
76,917$ |
+24,64 % |
| Graco Inc. |
859357 |
- |
81,232$ |
-0,01 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
179,726$ |
-0,02 % |
| IDEX CORP. |
877444 |
- |
167,352$ |
+0,32 % |
| Illumina Inc. |
927079 |
- |
120,948$ |
-0,13 % |
| Intuit Inc. |
886053 |
- |
653,507$ |
-0,02 % |
| Intuitive Surgical Inc. |
888024 |
- |
544,989$ |
-0,51 % |
| Jack Henry & Associates Inc. |
888286 |
- |
163,054$ |
-0,04 % |
| Lakeland Financial Corp |
923140 |
- |
57,380$ |
-1,59 % |
| Lancaster Colony Corp. |
858141 |
- |
172,439$ |
+0,05 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
165,804$ |
-0,02 % |
| Masimo Corp. |
578074 |
- |
143,795$ |
-0,10 % |
| Mastercard Inc. |
A0F602 |
- |
553,567$ |
+0,05 % |
| Maximus Inc. |
907462 |
- |
83,100$ |
+0,07 % |
| Meta Platforms Inc. |
A1JWVX |
- |
617,383$ |
-0,25 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.439,342$ |
-0,02 % |
| Microsoft Corp. |
870747 |
- |
496,224$ |
-0,18 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
957,641$ |
-0,04 % |
| Monster Beverage Corp. |
A14U5Z |
- |
68,421$ |
+3,18 % |
| Morningstar Inc. |
A0EADM |
- |
211,657$ |
+0,01 % |
| Neogen Corp. |
883297 |
- |
5,969$ |
-0,27 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
61,987$ |
+0,16 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
94,700$ |
-0,32 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
137,679$ |
-0,01 % |
| Paychex Inc. |
868284 |
- |
111,632$ |
-1,05 % |
| PayPal Holdings Inc. |
A14R7U |
- |
66,279$ |
+0,03 % |
| Pool Corp. |
- |
- |
248,433$ |
+0,03 % |
| Progressive Corp. |
865496 |
- |
209,592$ |
-0,01 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
274,000$ |
+0,01 % |
| Qualys Inc. |
A1J423 |
- |
147,242$ |
+0,15 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
647,162$ |
+0,05 % |
| Resmed Inc. |
895878 |
- |
249,176$ |
-0,19 % |
| Robert Half International Inc. |
856701 |
- |
26,048$ |
+0,15 % |
| Rollins Inc. |
859002 |
- |
58,672$ |
+0,04 % |
| S&P Global Inc. |
A2AHZ7 |
- |
492,241$ |
+0,46 % |
| SEI Investments Company |
867474 |
- |
82,130$ |
-0,30 % |
| ServisFirst Bancshares |
A114HN |
- |
70,550$ |
-0,86 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
168,496$ |
-0,01 % |
| Snap-On Inc. |
853887 |
- |
341,335$ |
0,00 % |
| Southwest Airlines Co. |
862837 |
- |
31,382$ |
-0,41 % |
| Stryker Corp. |
864952 |
- |
353,581$ |
-0,06 % |
| T. Rowe Price Group Inc. |
870967 |
- |
102,088$ |
-0,06 % |
| Texas Instruments Inc. |
852654 |
- |
161,543$ |
+0,10 % |
| The Clorox Co. |
856678 |
- |
106,444$ |
+0,15 % |
| The Walt Disney Co. |
855686 |
- |
110,119$ |
-0,34 % |
| TJX Companies Inc. |
854854 |
- |
143,770$ |
0,00 % |
| Toro Co. |
861568 |
- |
73,614$ |
+0,02 % |
| TriCo Bancshares |
923109 |
- |
44,690$ |
-1,72 % |
| Tyler Technologies Inc. |
917099 |
- |
464,977$ |
-0,01 % |
| U.S. Bancorp |
917523 |
- |
46,824$ |
-0,06 % |
| Veeva System Inc. |
A1W5SA |
- |
291,190$ |
-0,01 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
212,757$ |
-0,05 % |
| Visa Inc. |
A0NC7B |
- |
336,346$ |
-0,18 % |
| Watsco Inc. |
885676 |
- |
351,107$ |
-0,01 % |
| WD-40 Co. |
878588 |
- |
194,192$ |
+0,02 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
276,358$ |
+0,37 % |
| Zoetis Inc. |
A1KBYX |
- |
119,835$ |
+0,23 % |