| A.O. Smith Corp. |
868323 |
- |
58,599$ |
-2,71 % |
| Alphabet Inc. |
A14Y6F |
- |
400,567$ |
+0,65 % |
| Amdocs Ltd. |
915119 |
- |
63,768$ |
-2,11 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
212,921$ |
-0,55 % |
| Bank of Hawaii Corp |
875284 |
- |
80,470$ |
+0,75 % |
| Biogen Inc. |
789617 |
- |
193,394$ |
+1,05 % |
| Booking Holdings Inc. |
A2JEXP |
- |
165,816$ |
-3,19 % |
| BWX Technologies Inc. |
A14V4U |
- |
205,095$ |
-2,28 % |
| Cadence Design Systems Inc. |
873567 |
- |
362,488$ |
+1,57 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
88,536$ |
-1,08 % |
| Chemed Corp. |
A0CBF4 |
- |
425,194$ |
-0,15 % |
| Church & Dwight Co. Inc. |
864371 |
- |
93,359$ |
-0,55 % |
| City Holding Company |
923222 |
- |
122,780$ |
+0,04 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
51,662$ |
-0,54 % |
| Cohen & Steers |
A0B7TN |
- |
72,725$ |
+2,29 % |
| Commerce Bancshares Inc. |
859672 |
- |
51,900$ |
-1,11 % |
| Community Financial System Inc |
896709 |
- |
63,970$ |
+0,16 % |
| Constellation Brands Inc. |
871918 |
- |
147,846$ |
-1,60 % |
| Copart Inc. |
893807 |
- |
33,915$ |
+0,10 % |
| Costco Wholesale Corp. |
888351 |
- |
1.008,402$ |
-0,36 % |
| Credit Acceptance Corp. |
884343 |
- |
531,641$ |
+1,68 % |
| Dollar General Corp. |
A0YEES |
- |
113,230$ |
-2,78 % |
| East West Bancorp Inc. |
922137 |
- |
123,063$ |
+0,95 % |
| Edwards Lifesciences Corp. |
936853 |
- |
79,862$ |
-3,50 % |
| Electronic Arts Inc. |
878372 |
- |
200,510$ |
-0,17 % |
| Employers Holdings |
A0MKCX |
- |
42,015$ |
+0,04 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
63,303$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
216,082$ |
-0,33 % |
| Expeditors International of Washington Inc. |
875272 |
- |
156,500$ |
+3,06 % |
| Exponent Inc. |
880114 |
- |
61,431$ |
-3,21 % |
| F5 Inc. |
922977 |
- |
353,947$ |
+2,57 % |
| Factset Research Systems Inc. |
901629 |
- |
223,556$ |
-0,19 % |
| Fastenal Co. |
887891 |
- |
44,154$ |
-0,46 % |
| First Financial Bankshares Inc. |
923774 |
- |
32,271$ |
-0,40 % |
| First Hawaiian |
A2APM9 |
- |
27,325$ |
-0,38 % |
| Gentex Corp. |
868891 |
- |
23,368$ |
+1,21 % |
| German American Bancorp |
923760 |
- |
43,560$ |
-1,18 % |
| Globe Life Inc. |
A2PP68 |
- |
151,070$ |
-0,91 % |
| Globus Medical Inc. |
A1J2LY |
- |
77,842$ |
-8,50 % |
| Graco Inc. |
859357 |
- |
77,593$ |
-1,37 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
152,830$ |
-0,44 % |
| IDEX CORP. |
877444 |
- |
216,799$ |
+0,90 % |
| Illumina Inc. |
927079 |
- |
141,836$ |
+2,25 % |
| Intuit Inc. |
886053 |
- |
396,105$ |
-2,62 % |
| Intuitive Surgical Inc. |
888024 |
- |
449,740$ |
-0,83 % |
| Jack Henry & Associates Inc. |
888286 |
- |
145,796$ |
-0,25 % |
| Lakeland Financial Corp |
923140 |
- |
61,570$ |
-1,65 % |
| Lancaster Colony Corp. |
858141 |
- |
113,863$ |
-2,62 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
147,397$ |
-3,71 % |
| Masimo Corp. |
578074 |
- |
178,460$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
495,353$ |
-1,12 % |
| Maximus Inc. |
907462 |
- |
64,422$ |
-3,36 % |
| Meta Platforms Inc. |
A1JWVX |
- |
609,376$ |
-1,21 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.123,230$ |
-14,86 % |
| Microsoft Corp. |
870747 |
- |
414,887$ |
-1,40 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.599,482$ |
+1,49 % |
| Monster Beverage Corp. |
A14U5Z |
- |
86,209$ |
+13,48 % |
| Morningstar Inc. |
A0EADM |
- |
176,643$ |
-0,74 % |
| Neogen Corp. |
883297 |
- |
9,040$ |
-2,37 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
44,103$ |
-0,69 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
92,936$ |
-1,74 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
198,231$ |
+0,08 % |
| Paychex Inc. |
868284 |
- |
93,877$ |
-0,41 % |
| PayPal Holdings Inc. |
A14R7U |
- |
45,359$ |
-1,86 % |
| Pool Corp. |
- |
- |
187,784$ |
-1,39 % |
| Progressive Corp. |
865496 |
- |
193,848$ |
-0,97 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
310,979$ |
+0,53 % |
| Qualys Inc. |
A1J423 |
- |
94,208$ |
-0,80 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
714,254$ |
+0,73 % |
| Resmed Inc. |
895878 |
- |
206,650$ |
-0,12 % |
| Robert Half International Inc. |
856701 |
- |
26,990$ |
-1,50 % |
| Rollins Inc. |
859002 |
- |
53,790$ |
-1,10 % |
| S&P Global Inc. |
A2AHZ7 |
- |
419,797$ |
-2,07 % |
| SEI Investments Company |
867474 |
- |
91,180$ |
+1,44 % |
| ServisFirst Bancshares |
A114HN |
- |
79,500$ |
+0,14 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
188,399$ |
-2,19 % |
| Snap-On Inc. |
853887 |
- |
373,637$ |
+0,80 % |
| Southwest Airlines Co. |
862837 |
- |
41,279$ |
-0,27 % |
| Stryker Corp. |
864952 |
- |
285,498$ |
-2,97 % |
| T. Rowe Price Group Inc. |
870967 |
- |
105,263$ |
+1,61 % |
| Texas Instruments Inc. |
852654 |
- |
287,645$ |
+0,84 % |
| The Clorox Co. |
856678 |
- |
92,046$ |
-0,07 % |
| The Walt Disney Co. |
855686 |
- |
107,922$ |
-0,68 % |
| TJX Companies Inc. |
854854 |
- |
153,312$ |
-0,76 % |
| Toro Co. |
861568 |
- |
95,414$ |
+0,04 % |
| TriCo Bancshares |
923109 |
- |
50,950$ |
+0,26 % |
| Tyler Technologies Inc. |
917099 |
- |
324,110$ |
-2,11 % |
| U.S. Bancorp |
917523 |
- |
55,477$ |
+0,30 % |
| Veeva System Inc. |
A1W5SA |
- |
166,197$ |
-1,22 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
171,558$ |
-1,80 % |
| Visa Inc. |
A0NC7B |
- |
318,608$ |
-0,83 % |
| Watsco Inc. |
885676 |
- |
420,123$ |
-2,12 % |
| WD-40 Co. |
878588 |
- |
208,728$ |
-0,50 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
326,027$ |
+1,25 % |
| Zoetis Inc. |
A1KBYX |
- |
82,806$ |
-5,16 % |