| A.O. Smith Corp. |
868323 |
- |
80,454$ |
-0,01 % |
| Alphabet Inc. |
A14Y6F |
- |
305,048$ |
-0,22 % |
| Amdocs Ltd. |
915119 |
- |
69,431$ |
+0,29 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
213,360$ |
+0,59 % |
| Bank of Hawaii Corp |
875284 |
- |
78,190$ |
+2,02 % |
| Biogen Inc. |
789617 |
- |
196,178$ |
-0,17 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.163,883$ |
+0,56 % |
| BWX Technologies Inc. |
A14V4U |
- |
196,651$ |
-1,87 % |
| Cadence Design Systems Inc. |
873567 |
- |
294,822$ |
-1,55 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
93,798$ |
+0,08 % |
| Chemed Corp. |
A0CBF4 |
- |
473,795$ |
+0,12 % |
| Church & Dwight Co. Inc. |
864371 |
- |
101,244$ |
-0,20 % |
| City Holding Company |
923222 |
- |
126,670$ |
+0,45 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
66,371$ |
-0,27 % |
| Cohen & Steers |
A0B7TN |
- |
66,781$ |
+0,18 % |
| Commerce Bancshares Inc. |
859672 |
- |
53,640$ |
-0,48 % |
| Community Financial System Inc |
896709 |
- |
66,320$ |
+0,38 % |
| Constellation Brands Inc. |
871918 |
- |
150,585$ |
+0,86 % |
| Copart Inc. |
893807 |
- |
37,446$ |
-0,12 % |
| Costco Wholesale Corp. |
888351 |
- |
1.019,677$ |
+0,12 % |
| Credit Acceptance Corp. |
884343 |
- |
484,830$ |
+0,18 % |
| Dollar General Corp. |
A0YEES |
- |
153,458$ |
-0,25 % |
| East West Bancorp Inc. |
922137 |
- |
117,820$ |
-0,01 % |
| Edwards Lifesciences Corp. |
936853 |
- |
76,123$ |
+0,33 % |
| Electronic Arts Inc. |
878372 |
- |
200,528$ |
-0,05 % |
| Employers Holdings |
A0MKCX |
- |
42,460$ |
-0,96 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
67,722$ |
-0,14 % |
| Erie Indemnity Co. |
919562 |
- |
279,353$ |
+0,09 % |
| Expeditors International of Washington Inc. |
875272 |
- |
146,432$ |
-0,05 % |
| Exponent Inc. |
880114 |
- |
66,665$ |
-0,19 % |
| F5 Inc. |
922977 |
- |
273,195$ |
-0,27 % |
| Factset Research Systems Inc. |
901629 |
- |
206,397$ |
+0,30 % |
| Fastenal Co. |
887891 |
- |
46,866$ |
+0,98 % |
| First Financial Bankshares Inc. |
923774 |
- |
33,453$ |
-0,08 % |
| First Hawaiian |
A2APM9 |
- |
26,300$ |
+0,80 % |
| Gentex Corp. |
868891 |
- |
25,009$ |
+0,48 % |
| German American Bancorp |
923760 |
- |
43,216$ |
+0,36 % |
| Globe Life Inc. |
A2PP68 |
- |
144,260$ |
+0,11 % |
| Globus Medical Inc. |
A1J2LY |
- |
88,159$ |
+0,08 % |
| Graco Inc. |
859357 |
- |
94,577$ |
-0,10 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
165,889$ |
+0,03 % |
| IDEX CORP. |
877444 |
- |
209,950$ |
-0,22 % |
| Illumina Inc. |
927079 |
- |
116,839$ |
+0,02 % |
| Intuit Inc. |
886053 |
- |
401,127$ |
+0,43 % |
| Intuitive Surgical Inc. |
888024 |
- |
487,468$ |
+0,34 % |
| Jack Henry & Associates Inc. |
888286 |
- |
156,277$ |
-0,26 % |
| Lakeland Financial Corp |
923140 |
- |
61,489$ |
+0,98 % |
| Lancaster Colony Corp. |
858141 |
- |
159,591$ |
+0,57 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
179,337$ |
-0,01 % |
| Masimo Corp. |
578074 |
- |
129,957$ |
-0,15 % |
| Mastercard Inc. |
A0F602 |
- |
518,146$ |
-0,04 % |
| Maximus Inc. |
907462 |
- |
74,591$ |
-0,13 % |
| Meta Platforms Inc. |
A1JWVX |
- |
633,764$ |
-0,94 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.358,366$ |
-0,19 % |
| Microsoft Corp. |
870747 |
- |
401,795$ |
+0,12 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.178,653$ |
+0,61 % |
| Monster Beverage Corp. |
A14U5Z |
- |
81,706$ |
+0,28 % |
| Morningstar Inc. |
A0EADM |
- |
161,576$ |
+0,97 % |
| Neogen Corp. |
883297 |
- |
10,956$ |
+0,15 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
63,150$ |
+0,03 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
96,688$ |
+0,03 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
193,324$ |
+0,06 % |
| Paychex Inc. |
868284 |
- |
94,385$ |
+0,01 % |
| PayPal Holdings Inc. |
A14R7U |
- |
40,271$ |
-0,05 % |
| Pool Corp. |
- |
- |
265,810$ |
-0,01 % |
| Progressive Corp. |
865496 |
- |
204,562$ |
+0,02 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
299,833$ |
-0,17 % |
| Qualys Inc. |
A1J423 |
- |
104,684$ |
-0,22 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
801,955$ |
-0,15 % |
| Resmed Inc. |
895878 |
- |
252,500$ |
-0,02 % |
| Robert Half International Inc. |
856701 |
- |
24,785$ |
+0,06 % |
| Rollins Inc. |
859002 |
- |
58,270$ |
+0,36 % |
| S&P Global Inc. |
A2AHZ7 |
- |
415,724$ |
+1,51 % |
| SEI Investments Company |
867474 |
- |
78,650$ |
+1,71 % |
| ServisFirst Bancshares |
A114HN |
- |
86,170$ |
+0,07 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
209,042$ |
+0,02 % |
| Snap-On Inc. |
853887 |
- |
384,242$ |
-0,10 % |
| Southwest Airlines Co. |
862837 |
- |
51,080$ |
-0,06 % |
| Stryker Corp. |
864952 |
- |
365,935$ |
-0,03 % |
| T. Rowe Price Group Inc. |
870967 |
- |
94,728$ |
+1,03 % |
| Texas Instruments Inc. |
852654 |
- |
223,577$ |
-1,14 % |
| The Clorox Co. |
856678 |
- |
126,570$ |
+0,50 % |
| The Walt Disney Co. |
855686 |
- |
105,391$ |
-0,06 % |
| TJX Companies Inc. |
854854 |
- |
154,350$ |
-0,07 % |
| Toro Co. |
861568 |
- |
100,146$ |
+0,06 % |
| TriCo Bancshares |
923109 |
- |
50,260$ |
+0,62 % |
| Tyler Technologies Inc. |
917099 |
- |
303,990$ |
+0,02 % |
| U.S. Bancorp |
917523 |
- |
57,715$ |
+0,04 % |
| Veeva System Inc. |
A1W5SA |
- |
174,041$ |
-0,04 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
180,599$ |
-0,34 % |
| Visa Inc. |
A0NC7B |
- |
314,363$ |
+0,09 % |
| Watsco Inc. |
885676 |
- |
418,259$ |
+0,08 % |
| WD-40 Co. |
878588 |
- |
244,257$ |
-0,19 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
250,855$ |
+0,15 % |
| Zoetis Inc. |
A1KBYX |
- |
127,036$ |
+0,30 % |