| A.O. Smith Corp. |
868323 |
- |
59,620$ |
+0,25 % |
| Alphabet Inc. |
A14Y6F |
- |
357,497$ |
-1,22 % |
| Amdocs Ltd. |
915119 |
- |
51,165$ |
-0,34 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
239,169$ |
-0,91 % |
| Bank of Hawaii Corp |
875284 |
- |
80,960$ |
-2,09 % |
| Biogen Inc. |
789617 |
- |
200,845$ |
+0,24 % |
| Booking Holdings Inc. |
A2JEXP |
- |
173,961$ |
-0,19 % |
| BWX Technologies Inc. |
A14V4U |
- |
184,931$ |
+0,45 % |
| Cadence Design Systems Inc. |
873567 |
- |
366,306$ |
-2,07 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
102,005$ |
+0,30 % |
| Chemed Corp. |
A0CBF4 |
- |
480,098$ |
+0,07 % |
| Church & Dwight Co. Inc. |
864371 |
- |
96,424$ |
+0,26 % |
| City Holding Company |
923222 |
- |
131,180$ |
-1,21 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
41,852$ |
-1,34 % |
| Cohen & Steers |
A0B7TN |
- |
76,508$ |
0,00 % |
| Commerce Bancshares Inc. |
859672 |
- |
57,980$ |
+0,68 % |
| Community Financial System Inc |
896709 |
- |
65,340$ |
-2,26 % |
| Constellation Brands Inc. |
871918 |
- |
130,761$ |
+0,32 % |
| Copart Inc. |
893807 |
- |
28,592$ |
+0,01 % |
| Costco Wholesale Corp. |
888351 |
- |
937,545$ |
-1,64 % |
| Credit Acceptance Corp. |
884343 |
- |
630,006$ |
+0,17 % |
| Dollar General Corp. |
A0YEES |
- |
115,092$ |
+0,25 % |
| East West Bancorp Inc. |
922137 |
- |
127,862$ |
+0,20 % |
| Edwards Lifesciences Corp. |
936853 |
- |
93,449$ |
-0,20 % |
| Electronic Arts Inc. |
878372 |
- |
205,203$ |
+0,15 % |
| Employers Holdings |
A0MKCX |
- |
51,180$ |
-0,85 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
63,929$ |
+0,19 % |
| Erie Indemnity Co. |
919562 |
- |
252,692$ |
+0,39 % |
| Expeditors International of Washington Inc. |
875272 |
- |
164,870$ |
+0,31 % |
| Exponent Inc. |
880114 |
- |
60,966$ |
+0,03 % |
| F5 Inc. |
922977 |
- |
423,598$ |
+1,06 % |
| Factset Research Systems Inc. |
901629 |
- |
247,900$ |
+0,03 % |
| Fastenal Co. |
887891 |
- |
46,574$ |
+0,18 % |
| First Financial Bankshares Inc. |
923774 |
- |
34,051$ |
+0,21 % |
| First Hawaiian |
A2APM9 |
- |
29,410$ |
-0,24 % |
| Gentex Corp. |
868891 |
- |
23,401$ |
+0,17 % |
| German American Bancorp |
923760 |
- |
46,585$ |
-2,26 % |
| Globe Life Inc. |
A2PP68 |
- |
178,060$ |
+0,56 % |
| Globus Medical Inc. |
A1J2LY |
- |
76,746$ |
+0,72 % |
| Graco Inc. |
859357 |
- |
73,404$ |
+0,24 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
134,496$ |
+0,14 % |
| IDEX CORP. |
877444 |
- |
220,536$ |
+0,98 % |
| Illumina Inc. |
927079 |
- |
188,057$ |
+0,13 % |
| Intuit Inc. |
886053 |
- |
264,851$ |
-2,66 % |
| Intuitive Surgical Inc. |
888024 |
- |
417,402$ |
+0,55 % |
| Jack Henry & Associates Inc. |
888286 |
- |
147,370$ |
0,00 % |
| Lakeland Financial Corp |
923140 |
- |
59,200$ |
+0,75 % |
| Lancaster Colony Corp. |
858141 |
- |
113,146$ |
+0,85 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
117,500$ |
+0,31 % |
| Masimo Corp. |
578074 |
- |
179,960$ |
+0,01 % |
| Mastercard Inc. |
A0F602 |
- |
516,880$ |
-0,57 % |
| Maximus Inc. |
907462 |
- |
57,698$ |
+0,84 % |
| Meta Platforms Inc. |
A1JWVX |
- |
583,177$ |
-3,31 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.249,277$ |
+0,02 % |
| Microsoft Corp. |
870747 |
- |
376,061$ |
-1,90 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.377,022$ |
+4,68 % |
| Monster Beverage Corp. |
A14U5Z |
- |
95,237$ |
+0,09 % |
| Morningstar Inc. |
A0EADM |
- |
165,354$ |
+0,20 % |
| Neogen Corp. |
883297 |
- |
9,270$ |
+0,17 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
42,816$ |
-0,17 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
84,953$ |
-0,03 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
219,363$ |
+0,53 % |
| Paychex Inc. |
868284 |
- |
104,935$ |
-1,54 % |
| PayPal Holdings Inc. |
A14R7U |
- |
44,151$ |
-0,85 % |
| Pool Corp. |
- |
- |
204,421$ |
+0,11 % |
| Progressive Corp. |
865496 |
- |
233,057$ |
+0,07 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
321,185$ |
+0,13 % |
| Qualys Inc. |
A1J423 |
- |
148,517$ |
-3,33 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
662,240$ |
-0,10 % |
| Resmed Inc. |
895878 |
- |
206,661$ |
+0,40 % |
| Robert Half International Inc. |
856701 |
- |
33,028$ |
+0,05 % |
| Rollins Inc. |
859002 |
- |
44,912$ |
-0,09 % |
| S&P Global Inc. |
A2AHZ7 |
- |
431,515$ |
+0,17 % |
| SEI Investment Company |
867474 |
- |
97,138$ |
+2,78 % |
| ServisFirst Bancshares |
A114HN |
- |
83,980$ |
-2,41 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
187,227$ |
+0,07 % |
| Snap-On Inc. |
853887 |
- |
401,510$ |
+0,10 % |
| Southwest Airlines Co. |
862837 |
- |
48,844$ |
+0,38 % |
| Stryker Corp. |
864952 |
- |
326,896$ |
+0,01 % |
| T. Rowe Price Group Inc. |
870967 |
- |
118,389$ |
+0,36 % |
| Texas Instruments Inc. |
852654 |
- |
311,871$ |
+3,50 % |
| The Clorox Co. |
856678 |
- |
93,736$ |
-0,19 % |
| The Walt Disney Co. |
855686 |
- |
96,646$ |
-0,06 % |
| TJX Companies Inc. |
854854 |
- |
152,625$ |
-0,11 % |
| Toro Co. |
861568 |
- |
92,714$ |
+0,02 % |
| TriCo Bancshares |
923109 |
- |
52,420$ |
-2,42 % |
| Tyler Technologies Inc. |
917099 |
- |
304,187$ |
-3,21 % |
| U.S. Bancorp |
917523 |
- |
61,494$ |
+0,81 % |
| Veeva System Inc. |
A1W5SA |
- |
183,604$ |
-2,43 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
189,895$ |
+0,12 % |
| Visa Inc. |
A0NC7B |
- |
345,483$ |
-0,59 % |
| Watsco Inc. |
885676 |
- |
386,061$ |
+1,54 % |
| WD-40 Co. |
878588 |
- |
246,652$ |
+0,03 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
353,806$ |
+0,04 % |
| Zoetis Inc. |
A1KBYX |
- |
75,113$ |
+0,02 % |