| Alphabet |
A14Y6F |
- |
340,957$ |
-0,52 % |
| Amdocs Limited |
915119 |
- |
57,555$ |
+0,29 % |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| AO Smith Corp |
868323 |
- |
58,007$ |
-0,64 % |
| Automatic Data Processing |
850347 |
- |
261,771$ |
-0,01 % |
| Bank of Hawaii Corp |
875284 |
- |
69,180$ |
-1,77 % |
| Biogen |
789617 |
- |
227,083$ |
-0,70 % |
| Booking Holdings Inc. |
A2JEXP |
- |
162,299$ |
-0,96 % |
| BWX Technologies |
A14V4U |
- |
138,034$ |
+2,74 % |
| Cadence Design Systems |
873567 |
- |
323,832$ |
-0,88 % |
| Cerner Corp |
892807 |
- |
- |
- |
| Charles Schwab Corp (The) |
874171 |
- |
99,060$ |
+0,77 % |
| Chemed Corp |
A0CBF4 |
- |
512,051$ |
-0,44 % |
| Church & Dwight Co |
864371 |
- |
94,851$ |
-0,80 % |
| City Holding Company |
923222 |
- |
139,940$ |
-0,02 % |
| Clorox Company |
856678 |
- |
81,558$ |
+0,17 % |
| Cognizant Technology Solutions Corp |
915272 |
- |
56,845$ |
+0,17 % |
| Cohen & Steers |
A0B7TN |
- |
73,064$ |
-0,96 % |
| Commerce Bancshares Inc. |
859672 |
- |
55,300$ |
-1,04 % |
| Community Financial System Inc |
896709 |
- |
59,870$ |
-1,02 % |
| Constellation Brands |
871918 |
- |
112,774$ |
-0,13 % |
| Copart |
893807 |
- |
27,141$ |
-0,29 % |
| Costco Wholesale Corp |
888351 |
- |
924,523$ |
+0,17 % |
| Credit Acceptance Corp |
884343 |
- |
537,874$ |
-2,07 % |
| Dollar General Corp |
A0YEES |
- |
122,619$ |
-1,41 % |
| East West Bancorp |
922137 |
- |
125,298$ |
-1,13 % |
| Edwards Lifesciences Corp |
936853 |
- |
88,064$ |
+1,42 % |
| Electronic Arts |
878372 |
- |
209,900$ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
47,940$ |
+0,38 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
58,672$ |
-0,69 % |
| Erie Indemnity Company |
919562 |
- |
222,707$ |
+0,28 % |
| Expeditors International of Washington |
875272 |
- |
188,057$ |
-0,28 % |
| Exponent |
880114 |
- |
64,571$ |
+0,33 % |
| F5, Inc. |
922977 |
- |
437,992$ |
+0,56 % |
| Factset Research Systems |
901629 |
- |
258,896$ |
-3,28 % |
| Fastenal Co |
887891 |
- |
49,922$ |
-1,15 % |
| First Financial Bankshares |
923774 |
- |
31,745$ |
-0,98 % |
| First Hawaiian |
A2APM9 |
- |
24,815$ |
-0,58 % |
| Gentex Corp |
868891 |
- |
22,122$ |
-1,00 % |
| German American Bancorp |
923760 |
- |
48,820$ |
-1,07 % |
| Globe Life |
A2PP68 |
- |
166,123$ |
-0,34 % |
| Globus Medical |
A1J2LY |
- |
75,753$ |
+1,30 % |
| Graco |
859357 |
- |
78,078$ |
-0,22 % |
| Houlihan Lokey |
A14WN3 |
- |
127,569$ |
-1,52 % |
| IDEX Corp |
877444 |
- |
229,965$ |
-0,51 % |
| Illumina |
927079 |
- |
272,103$ |
+0,07 % |
| Intuit |
886053 |
- |
268,188$ |
-0,45 % |
| Intuitive Surgical |
888024 |
- |
412,179$ |
-0,63 % |
| Jack Henry & Associates |
888286 |
- |
146,233$ |
-1,05 % |
| Lakeland Financial Corp |
923140 |
- |
58,035$ |
-1,23 % |
| Lancaster Colony Corp |
858141 |
- |
99,771$ |
-1,42 % |
| MarketAxess Holdings |
A0B897 |
- |
163,973$ |
+0,01 % |
| Masimo Corp |
578074 |
- |
155,500€ |
-0,32 % |
| Mastercard |
A0F602 |
- |
563,768$ |
-0,79 % |
| MAXIMUS |
907462 |
- |
52,970$ |
+1,67 % |
| Meta Platforms |
A1JWVX |
- |
738,955$ |
+3,26 % |
| Mettler-Toledo International |
910553 |
- |
1.538,402$ |
-0,44 % |
| Microsoft Corp |
870747 |
- |
508,712$ |
-0,10 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.355,481$ |
+0,32 % |
| Monster Beverage Corporation |
A14U5Z |
- |
41,739$ |
-0,29 % |
| Morningstar |
A0EADM |
- |
186,384$ |
-2,70 % |
| Neogen Corp |
883297 |
- |
12,730$ |
-7,28 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike |
866993 |
- |
35,842$ |
-1,51 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
86,047$ |
-0,53 % |
| Old Dominion Freight Line |
923655 |
- |
177,526$ |
+0,37 % |
| Paychex |
868284 |
- |
99,303$ |
0,00 % |
| PayPal Holdings |
A14R7U |
- |
53,898$ |
-0,70 % |
| Pool Corp |
- |
- |
162,595$ |
-0,44 % |
| Progressive Corp |
865496 |
- |
210,695$ |
+0,58 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
285,437$ |
+0,23 % |
| Qualys |
A1J423 |
- |
178,527$ |
+2,70 % |
| Regeneron Pharmaceuticals |
881535 |
- |
750,404$ |
-0,25 % |
| ResMed |
895878 |
- |
222,962$ |
+0,39 % |
| Robert Half |
856701 |
- |
36,901$ |
+0,38 % |
| Rollins |
859002 |
- |
30,486$ |
-0,34 % |
| S&P Global |
A2AHZ7 |
- |
392,532$ |
-0,86 % |
| SEI Investments Company |
867474 |
- |
103,698$ |
-1,07 % |
| Servisfirst Bancshares Inc |
A114HN |
- |
40,860$ |
-0,39 % |
| Simpson Manufacturing Co |
912711 |
- |
173,842$ |
-0,54 % |
| Snap-on |
853887 |
- |
366,888$ |
-0,63 % |
| Southwest Airlines Co |
862837 |
- |
42,079$ |
-0,47 % |
| Stryker Corp |
864952 |
- |
279,236$ |
+1,43 % |
| T Rowe Price Group |
870967 |
- |
104,545$ |
+0,71 % |
| Texas Instruments |
852654 |
- |
281,798$ |
+1,25 % |
| TJX Companies |
854854 |
- |
133,780$ |
+2,71 % |
| Toro Company (The) |
861568 |
- |
97,436$ |
+0,38 % |
| TriCo Bancshares |
923109 |
- |
51,560$ |
-0,64 % |
| Tyler Technologies |
917099 |
- |
316,288$ |
-2,39 % |
| US Bancorp |
917523 |
- |
58,166$ |
-1,04 % |
| Veeva Systems |
A1W5SA |
- |
278,519$ |
-0,51 % |
| Verisk Analytics |
A0YA2M |
- |
166,011$ |
-1,05 % |
| VISA |
A0NC7B |
- |
366,210$ |
-0,42 % |
| Walt Disney Company (The) |
855686 |
- |
105,491$ |
-0,09 % |
| Watsco |
885676 |
- |
300,971$ |
-3,91 % |
| WD-40 Company |
878588 |
- |
203,085$ |
-0,40 % |
| West Pharmaceutical Services |
864330 |
- |
376,898$ |
+0,33 % |
| ZOETIS |
A1KBYX |
- |
70,261$ |
-1,64 % |