| A.O. Smith Corp. |
868323 |
- |
58,258$ |
-0,96 % |
| Alphabet Inc. |
A14Y6F |
- |
330,522$ |
-2,32 % |
| Amdocs Ltd. |
915119 |
- |
59,939$ |
-0,07 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Automatic Data Processing Inc. |
850347 |
- |
265,808$ |
-0,80 % |
| Bank of Hawaii Corp |
875284 |
- |
75,380$ |
-1,06 % |
| Biogen Inc. |
789617 |
- |
211,667$ |
-0,39 % |
| Booking Holdings Inc. |
A2JEXP |
- |
172,031$ |
-4,59 % |
| BWX Technologies Inc. |
A14V4U |
- |
157,328$ |
-1,92 % |
| Cadence Design Systems Inc. |
873567 |
- |
286,263$ |
+0,76 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
106,915$ |
+0,04 % |
| Chemed Corp. |
A0CBF4 |
- |
515,561$ |
-0,66 % |
| Church & Dwight Co. Inc. |
864371 |
- |
95,339$ |
-1,24 % |
| City Holding Company |
923222 |
- |
143,020$ |
-1,12 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
58,917$ |
-1,67 % |
| Cohen & Steers |
A0B7TN |
- |
77,081$ |
-1,41 % |
| Commerce Bancshares Inc. |
859672 |
- |
57,870$ |
-0,69 % |
| Community Financial System Inc |
896709 |
- |
62,480$ |
-1,06 % |
| Constellation Brands Inc. |
871918 |
- |
122,149$ |
+0,97 % |
| Copart Inc. |
893807 |
- |
32,189$ |
-1,26 % |
| Costco Wholesale Corp. |
888351 |
- |
900,203$ |
-1,10 % |
| Credit Acceptance Corp. |
884343 |
- |
600,723$ |
+1,20 % |
| Dollar General Corp. |
A0YEES |
- |
126,138$ |
-1,35 % |
| East West Bancorp Inc. |
922137 |
- |
128,481$ |
-0,59 % |
| Edwards Lifesciences Corp. |
936853 |
- |
85,986$ |
-0,85 % |
| Electronic Arts Inc. |
878372 |
- |
209,900$ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
48,950$ |
-0,43 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
61,354$ |
-0,77 % |
| Erie Indemnity Co. |
919562 |
- |
240,042$ |
-1,33 % |
| Expeditors International of Washington Inc. |
875272 |
- |
187,224$ |
+0,68 % |
| Exponent Inc. |
880114 |
- |
67,405$ |
-0,77 % |
| F5 Inc. |
922977 |
- |
405,106$ |
+3,97 % |
| Factset Research Systems Inc. |
901629 |
- |
280,304$ |
-3,01 % |
| Fastenal Co. |
887891 |
- |
48,911$ |
-0,98 % |
| First Financial Bankshares Inc. |
923774 |
- |
32,580$ |
-1,60 % |
| First Hawaiian |
A2APM9 |
- |
25,450$ |
-1,39 % |
| Gentex Corp. |
868891 |
- |
22,714$ |
-0,44 % |
| German American Bancorp |
923760 |
- |
49,100$ |
-1,01 % |
| Globe Life Inc. |
A2PP68 |
- |
169,756$ |
-0,54 % |
| Globus Medical Inc. |
A1J2LY |
- |
74,497$ |
-0,72 % |
| Graco Inc. |
859357 |
- |
76,594$ |
-0,57 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
135,227$ |
-0,12 % |
| IDEX CORP. |
877444 |
- |
225,953$ |
+0,13 % |
| Illumina Inc. |
927079 |
- |
206,786$ |
-2,02 % |
| Intuit Inc. |
886053 |
- |
314,313$ |
-1,45 % |
| Intuitive Surgical Inc. |
888024 |
- |
350,867$ |
+0,20 % |
| Jack Henry & Associates Inc. |
888286 |
- |
158,556$ |
-0,80 % |
| Lakeland Financial Corp |
923140 |
- |
59,930$ |
-0,08 % |
| Lancaster Colony Corp. |
858141 |
- |
101,732$ |
-2,19 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
163,492$ |
+0,12 % |
| Masimo Corp. |
578074 |
- |
155,500€ |
-0,32 % |
| Mastercard Inc. |
A0F602 |
- |
568,303$ |
-0,45 % |
| Maximus Inc. |
907462 |
- |
56,201$ |
-0,23 % |
| Meta Platforms Inc. |
A1JWVX |
- |
654,052$ |
+6,61 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.300,506$ |
-1,89 % |
| Microsoft Corp. |
870747 |
- |
492,265$ |
-0,34 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.209,585$ |
-0,73 % |
| Monster Beverage Corp. |
A14U5Z |
- |
42,657$ |
-1,14 % |
| Morningstar Inc. |
A0EADM |
- |
198,127$ |
-1,20 % |
| Neogen Corp. |
883297 |
- |
11,812$ |
-0,61 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
37,246$ |
-2,24 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
86,286$ |
+0,46 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
181,681$ |
-2,83 % |
| Paychex Inc. |
868284 |
- |
115,244$ |
-1,44 % |
| PayPal Holdings Inc. |
A14R7U |
- |
52,530$ |
-1,22 % |
| Pool Corp. |
- |
- |
179,312$ |
+1,11 % |
| Progressive Corp. |
865496 |
- |
214,938$ |
+0,02 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
295,617$ |
-1,98 % |
| Qualys Inc. |
A1J423 |
- |
169,899$ |
-0,25 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
803,418$ |
-0,85 % |
| Resmed Inc. |
895878 |
- |
219,538$ |
-0,68 % |
| Robert Half International Inc. |
856701 |
- |
38,652$ |
-1,42 % |
| Rollins Inc. |
859002 |
- |
34,505$ |
-1,27 % |
| S&P Global Inc. |
A2AHZ7 |
- |
421,419$ |
-1,84 % |
| SEI Investment Company |
867474 |
- |
107,493$ |
-1,03 % |
| Servisfirst Bancshares Inc |
A114HN |
- |
41,650$ |
-2,46 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
176,481$ |
-1,33 % |
| Snap-On Inc. |
853887 |
- |
378,939$ |
-0,25 % |
| Southwest Airlines Co. |
862837 |
- |
38,559$ |
-0,29 % |
| Stryker Corp. |
864952 |
- |
277,309$ |
+0,32 % |
| T. Rowe Price Group Inc. |
870967 |
- |
108,313$ |
-1,01 % |
| Texas Instruments Inc. |
852654 |
- |
261,249$ |
+0,90 % |
| The Clorox Co. |
856678 |
- |
90,386$ |
-1,32 % |
| The Walt Disney Co. |
855686 |
- |
104,688$ |
-0,35 % |
| TJX Companies Inc. |
854854 |
- |
126,066$ |
-2,21 % |
| Toro Co. |
861568 |
- |
94,113$ |
-0,67 % |
| TriCo Bancshares |
923109 |
- |
53,140$ |
-1,54 % |
| Tyler Technologies Inc. |
917099 |
- |
344,652$ |
-0,91 % |
| U.S. Bancorp |
917523 |
- |
62,279$ |
-0,34 % |
| Veeva System Inc. |
A1W5SA |
- |
263,248$ |
-0,60 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
178,536$ |
+1,73 % |
| Visa Inc. |
A0NC7B |
- |
367,419$ |
-0,33 % |
| Watsco Inc. |
885676 |
- |
312,255$ |
-1,19 % |
| WD-40 Co. |
878588 |
- |
200,453$ |
-0,61 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
339,232$ |
+0,44 % |
| Zoetis Inc. |
A1KBYX |
- |
73,326$ |
-0,32 % |