| A.O. Smith Corp. |
868323 |
- |
70,778$ |
+0,22 % |
| Alphabet Inc. |
A14Y6F |
- |
201,410$ |
+2,49 % |
| Amdocs Ltd. |
915119 |
- |
89,469$ |
+0,67 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
305,871$ |
+0,78 % |
| Bank of Hawaii Corp |
875284 |
- |
63,260$ |
+1,57 % |
| Biogen Inc. |
789617 |
- |
130,678$ |
+2,29 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.399,593$ |
-0,60 % |
| BWX Technologies Inc. |
A14V4U |
- |
179,270$ |
-0,14 % |
| Cadence Design Systems Inc. |
873567 |
- |
352,046$ |
-0,64 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
97,037$ |
+1,09 % |
| Chemed Corp. |
A0CBF4 |
- |
435,660$ |
+0,17 % |
| Church & Dwight Co. Inc. |
864371 |
- |
90,912$ |
-1,85 % |
| City Holding Company |
923222 |
- |
120,480$ |
+1,34 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
69,585$ |
+0,67 % |
| Cohen & Steers |
A0B7TN |
- |
73,059$ |
+0,14 % |
| Commerce Bancshares Inc |
859672 |
- |
60,445$ |
+0,98 % |
| Community Financial System Inc |
896709 |
- |
54,410$ |
+1,61 % |
| Constellation Brands Inc. |
871918 |
- |
170,702$ |
-1,45 % |
| Copart Inc. |
893807 |
- |
46,168$ |
+0,13 % |
| Costco Wholesale Corp. |
888351 |
- |
980,863$ |
+0,35 % |
| Credit Acceptance Corp. |
884343 |
- |
462,541$ |
-0,17 % |
| Dollar General Corp. |
A0YEES |
- |
116,248$ |
+0,53 % |
| East West Bancorp Inc. |
922137 |
- |
99,019$ |
+1,61 % |
| Edwards Lifesciences Corp. |
936853 |
- |
78,285$ |
+0,46 % |
| Electronic Arts Inc. |
878372 |
- |
167,673$ |
+3,03 % |
| Employers Holdings |
A0MKCX |
- |
41,190$ |
+0,05 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
60,262$ |
-1,48 % |
| Erie Indemnity Co. |
919562 |
- |
357,567$ |
+1,41 % |
| Expeditors International of Washington Inc. |
875272 |
- |
117,085$ |
-0,83 % |
| Exponent Inc. |
880114 |
- |
70,684$ |
-0,86 % |
| F5 Inc. |
922977 |
- |
321,798$ |
+1,44 % |
| Factset Research Systems Inc. |
901629 |
- |
382,385$ |
-1,11 % |
| Fastenal Co. |
887891 |
- |
47,998$ |
+1,09 % |
| First Financial Bankshares Inc. |
923774 |
- |
34,039$ |
+1,25 % |
| First Hawaiian |
A2APM9 |
- |
23,930$ |
+1,14 % |
| Gentex Corp. |
868891 |
- |
26,662$ |
+0,01 % |
| German American Bancorp |
923760 |
- |
38,160$ |
-0,10 % |
| Globe Life Inc. |
A2PP68 |
- |
140,610$ |
+0,08 % |
| Globus Medical Inc. |
A1J2LY |
- |
58,764$ |
+8,68 % |
| Graco Inc. |
859357 |
- |
83,529$ |
-0,45 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
188,969$ |
-0,27 % |
| IDEX CORP. |
877444 |
- |
158,120$ |
-0,26 % |
| Illumina Inc. |
927079 |
- |
94,560$ |
-0,98 % |
| Intuit Inc. |
886053 |
- |
748,776$ |
-1,69 % |
| Intuitive Surgical Inc. |
888024 |
- |
470,111$ |
+0,06 % |
| Jack Henry & Associates Inc. |
888286 |
- |
161,445$ |
-1,65 % |
| Lakeland Financial Corp |
923140 |
- |
60,630$ |
+0,63 % |
| Lancaster Colony Corp. |
858141 |
- |
178,035$ |
+0,38 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
186,970$ |
+1,38 % |
| Masimo Corp. |
578074 |
- |
144,807$ |
-0,06 % |
| Mastercard Inc. |
A0F602 |
- |
574,347$ |
+2,34 % |
| Maximus Inc. |
907462 |
- |
81,370$ |
+3,92 % |
| Meta Platforms Inc. |
A1JWVX |
- |
769,267$ |
+0,98 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.254,549$ |
+1,42 % |
| Microsoft Corp. |
870747 |
- |
522,021$ |
+0,23 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
803,614$ |
+0,71 % |
| Monster Beverage Corp. |
A14U5Z |
- |
64,686$ |
+6,39 % |
| Morningstar Inc. |
A0EADM |
- |
258,900$ |
-0,44 % |
| Neogen Corp. |
883297 |
- |
5,060$ |
+1,19 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
74,161$ |
-0,25 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
103,327$ |
-0,14 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
144,489$ |
-0,58 % |
| Paychex Inc. |
868284 |
- |
141,222$ |
+0,50 % |
| PayPal Holdings Inc. |
A14R7U |
- |
67,658$ |
-0,82 % |
| Pool Corp. |
- |
- |
305,867$ |
-0,90 % |
| Progressive Corp. |
865496 |
- |
246,333$ |
+0,42 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
281,743$ |
-0,76 % |
| Qualys Inc. |
A1J423 |
- |
128,393$ |
-0,18 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
562,986$ |
+0,57 % |
| Resmed Inc. |
895878 |
- |
284,235$ |
+1,45 % |
| Robert Half International Inc. |
856701 |
- |
34,241$ |
-0,46 % |
| Rollins Inc. |
859002 |
- |
58,639$ |
+0,22 % |
| S&P Global Inc. |
A2AHZ7 |
- |
556,814$ |
-0,41 % |
| SEI Investments Company |
867474 |
- |
87,504$ |
+0,75 % |
| ServisFirst Bancshares |
A114HN |
- |
77,410$ |
+0,94 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
181,077$ |
-0,52 % |
| Snap-On Inc. |
853887 |
- |
321,489$ |
+0,16 % |
| Southwest Airlines Co. |
862837 |
- |
29,601$ |
+0,14 % |
| Stryker Corp. |
864952 |
- |
377,606$ |
+0,33 % |
| T. Rowe Price Group Inc. |
870967 |
- |
105,108$ |
+1,01 % |
| Texas Instruments Inc. |
852654 |
- |
187,222$ |
+0,71 % |
| The Clorox Co. |
856678 |
- |
124,963$ |
-0,89 % |
| The Walt Disney Co. |
855686 |
- |
112,414$ |
-0,41 % |
| TJX Companies Inc. |
854854 |
- |
131,546$ |
-0,33 % |
| Toro Co. |
861568 |
- |
73,918$ |
+0,65 % |
| TriCo Bancshares |
923109 |
- |
41,130$ |
+0,67 % |
| Tyler Technologies Inc. |
917099 |
- |
593,392$ |
-1,13 % |
| U.S. Bancorp |
917523 |
- |
44,776$ |
+1,55 % |
| Veeva System Inc. |
A1W5SA |
- |
282,304$ |
+0,91 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
264,978$ |
+0,17 % |
| Visa Inc. |
A0NC7B |
- |
336,810$ |
+1,42 % |
| Watsco Inc. |
885676 |
- |
410,719$ |
-1,34 % |
| WD-40 Co. |
878588 |
- |
219,673$ |
-0,35 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
241,161$ |
+0,26 % |
| Zoetis Inc. |
A1KBYX |
- |
147,347$ |
-0,60 % |