| A.O. Smith Corp. |
868323 |
- |
68,670$ |
+0,23 % |
| Alphabet Inc. |
A14Y6F |
- |
314,340$ |
-0,69 % |
| Amdocs Ltd. |
915119 |
- |
81,932$ |
+1,14 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
261,096$ |
+1,47 % |
| Bank of Hawaii Corp |
875284 |
- |
70,360$ |
+0,34 % |
| Biogen Inc. |
789617 |
- |
182,679$ |
+4,61 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.350,813$ |
-0,31 % |
| BWX Technologies Inc. |
A14V4U |
- |
195,398$ |
+3,37 % |
| Cadence Design Systems Inc. |
873567 |
- |
314,676$ |
+4,47 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
103,573$ |
-0,16 % |
| Chemed Corp. |
A0CBF4 |
- |
440,687$ |
+0,62 % |
| Church & Dwight Co. Inc. |
864371 |
- |
85,509$ |
+1,66 % |
| City Holding Company |
923222 |
- |
121,280$ |
-0,16 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
84,649$ |
+3,70 % |
| Cohen & Steers |
A0B7TN |
- |
66,329$ |
+2,42 % |
| Commerce Bancshares Inc. |
859672 |
- |
53,800$ |
+1,01 % |
| Community Financial System Inc |
896709 |
- |
60,130$ |
+2,24 % |
| Constellation Brands Inc. |
871918 |
- |
143,677$ |
+0,82 % |
| Copart Inc. |
893807 |
- |
38,978$ |
+1,15 % |
| Costco Wholesale Corp. |
888351 |
- |
889,299$ |
+1,55 % |
| Credit Acceptance Corp. |
884343 |
- |
466,009$ |
+1,32 % |
| Dollar General Corp. |
A0YEES |
- |
144,718$ |
+4,17 % |
| East West Bancorp Inc. |
922137 |
- |
117,460$ |
+0,97 % |
| Edwards Lifesciences Corp. |
936853 |
- |
85,844$ |
+1,99 % |
| Electronic Arts Inc. |
878372 |
- |
204,338$ |
-0,01 % |
| Employers Holdings |
A0MKCX |
- |
43,050$ |
-0,94 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
59,900$ |
+1,01 % |
| Erie Indemnity Co. |
919562 |
- |
286,184$ |
+1,57 % |
| Expeditors International of Washington Inc. |
875272 |
- |
157,377$ |
+1,93 % |
| Exponent Inc. |
880114 |
- |
73,465$ |
-0,41 % |
| F5 Inc. |
922977 |
- |
270,714$ |
-0,51 % |
| Factset Research Systems Inc. |
901629 |
- |
292,692$ |
+2,21 % |
| Fastenal Co. |
887891 |
- |
41,540$ |
+0,95 % |
| First Financial Bankshares Inc. |
923774 |
- |
31,362$ |
+1,92 % |
| First Hawaiian |
A2APM9 |
- |
26,510$ |
+0,88 % |
| Gentex Corp. |
868891 |
- |
24,500$ |
+0,78 % |
| German American Bancorp |
923760 |
- |
39,740$ |
+0,38 % |
| Globe Life Inc. |
A2PP68 |
- |
139,540$ |
-0,78 % |
| Globus Medical Inc. |
A1J2LY |
- |
93,216$ |
+3,04 % |
| Graco Inc. |
859357 |
- |
84,732$ |
+1,46 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
184,796$ |
+1,20 % |
| IDEX CORP. |
877444 |
- |
183,822$ |
+1,67 % |
| Illumina Inc. |
927079 |
- |
147,090$ |
+4,08 % |
| Intuit Inc. |
886053 |
- |
647,405$ |
+2,14 % |
| Intuitive Surgical Inc. |
888024 |
- |
592,893$ |
+4,68 % |
| Jack Henry & Associates Inc. |
888286 |
- |
185,601$ |
+2,26 % |
| Lakeland Financial Corp |
923140 |
- |
57,550$ |
+0,09 % |
| Lancaster Colony Corp. |
858141 |
- |
165,208$ |
+1,77 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
181,434$ |
+0,65 % |
| Masimo Corp. |
578074 |
- |
136,625$ |
+1,96 % |
| Mastercard Inc. |
A0F602 |
- |
580,473$ |
+2,09 % |
| Maximus Inc. |
907462 |
- |
89,000$ |
-0,88 % |
| Meta Platforms Inc. |
A1JWVX |
- |
660,861$ |
+0,31 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.485,412$ |
+2,68 % |
| Microsoft Corp. |
870747 |
- |
478,661$ |
+1,23 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.006,890$ |
+5,43 % |
| Monster Beverage Corp. |
A14U5Z |
- |
75,742$ |
+0,10 % |
| Morningstar Inc. |
A0EADM |
- |
215,641$ |
+0,77 % |
| Neogen Corp. |
883297 |
- |
7,392$ |
+1,89 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
65,340$ |
+1,25 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
90,402$ |
-0,20 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
168,931$ |
+3,18 % |
| Paychex Inc. |
868284 |
- |
111,229$ |
+1,60 % |
| PayPal Holdings Inc. |
A14R7U |
- |
59,830$ |
+0,91 % |
| Pool Corp. |
- |
- |
239,476$ |
+1,37 % |
| Progressive Corp. |
865496 |
- |
212,489$ |
-0,20 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
270,480$ |
+3,67 % |
| Qualys Inc. |
A1J423 |
- |
130,018$ |
-0,75 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
776,518$ |
+1,74 % |
| Resmed Inc. |
895878 |
- |
249,299$ |
+1,61 % |
| Robert Half International Inc. |
856701 |
- |
27,934$ |
+4,50 % |
| Rollins Inc. |
859002 |
- |
59,517$ |
+1,00 % |
| S&P Global Inc. |
A2AHZ7 |
- |
539,568$ |
+1,25 % |
| SEI Investments Company |
867474 |
- |
88,000$ |
+1,21 % |
| ServisFirst Bancshares |
A114HN |
- |
74,540$ |
+1,18 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
170,004$ |
+0,53 % |
| Snap-On Inc. |
853887 |
- |
357,925$ |
+1,05 % |
| Southwest Airlines Co. |
862837 |
- |
42,487$ |
+0,11 % |
| Stryker Corp. |
864952 |
- |
366,449$ |
+5,06 % |
| T. Rowe Price Group Inc. |
870967 |
- |
108,991$ |
+2,35 % |
| Texas Instruments Inc. |
852654 |
- |
192,142$ |
+8,45 % |
| The Clorox Co. |
856678 |
- |
100,811$ |
-0,46 % |
| The Walt Disney Co. |
855686 |
- |
114,584$ |
+0,45 % |
| TJX Companies Inc. |
854854 |
- |
153,944$ |
+0,07 % |
| Toro Co. |
861568 |
- |
83,520$ |
+2,27 % |
| TriCo Bancshares |
923109 |
- |
47,970$ |
+0,84 % |
| Tyler Technologies Inc. |
917099 |
- |
443,714$ |
+0,59 % |
| U.S. Bancorp |
917523 |
- |
56,061$ |
+1,03 % |
| Veeva System Inc. |
A1W5SA |
- |
238,146$ |
+7,60 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
221,288$ |
+0,25 % |
| Visa Inc. |
A0NC7B |
- |
357,573$ |
+1,07 % |
| Watsco Inc. |
885676 |
- |
357,503$ |
+1,30 % |
| WD-40 Co. |
878588 |
- |
199,209$ |
+1,84 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
280,788$ |
+0,63 % |
| Zoetis Inc. |
A1KBYX |
- |
129,374$ |
0,00 % |