| A.O. Smith Corp. |
868323 |
- |
73,500$ |
+0,45 % |
| Acuity Inc. |
813307 |
- |
309,467$ |
-1,29 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
108,861$ |
-2,42 % |
| Amdocs Ltd. |
915119 |
- |
81,929$ |
+1,07 % |
| Amphenol Corp. |
882749 |
- |
144,013$ |
-3,72 % |
| Apple Inc. |
865985 |
- |
259,680$ |
+0,54 % |
| AT & T Inc. |
A0HL9Z |
- |
26,220$ |
+4,34 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
88,316$ |
-0,47 % |
| Borgwarner Inc. |
887320 |
- |
47,445$ |
-3,04 % |
| Brady Corp. |
900104 |
- |
86,476$ |
+1,07 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
55,003$ |
+1,33 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
197,430$ |
+0,75 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
194,302$ |
+0,33 % |
| C.T.S. Corp. |
850843 |
- |
51,548$ |
-0,83 % |
| Carlisle Cos. Inc. |
871884 |
- |
341,171$ |
-0,25 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
265,024$ |
-0,19 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
102,847$ |
+1,25 % |
| Church & Dwight Co. Inc. |
864371 |
- |
96,196$ |
+4,61 % |
| Cisco Systems Inc. |
878841 |
- |
78,305$ |
-0,16 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
82,027$ |
-0,51 % |
| Columbia Sportswear Company |
912855 |
- |
55,362$ |
+2,28 % |
| Comcast Corp. New Class A |
157484 |
- |
29,769$ |
+1,81 % |
| CSG Systems International Inc |
899518 |
- |
79,735$ |
-0,02 % |
| Cummins Inc. |
853121 |
- |
578,816$ |
-0,88 % |
| Danaher Corp. |
866197 |
- |
218,773$ |
-0,39 % |
| Donaldson Co. Inc. |
859763 |
- |
101,739$ |
-1,53 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
69,373$ |
+0,56 % |
| Elevance Health Inc. |
A12FMV |
- |
345,625$ |
-0,27 % |
| Emcor Group Inc. |
898814 |
- |
721,570$ |
-1,21 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
283,223$ |
+0,36 % |
| Expeditors International of Washington Inc. |
875272 |
- |
160,511$ |
-0,61 % |
| Factset Research Systems Inc. |
901629 |
- |
254,026$ |
+0,49 % |
| General Mills Inc. |
853862 |
- |
46,241$ |
+4,08 % |
| Gentex Corp. |
868891 |
- |
23,059$ |
-4,08 % |
| Graco Inc. |
859357 |
- |
87,290$ |
-0,33 % |
| H. & R. Block Inc. |
859376 |
- |
39,471$ |
+1,55 % |
| H.B. Fuller Co. |
861402 |
- |
60,167$ |
-0,35 % |
| Hormel Foods Corp. |
850875 |
- |
24,613$ |
+0,71 % |
| Humana Inc. |
856584 |
- |
195,189$ |
-0,75 % |
| IDEX CORP. |
877444 |
- |
198,352$ |
-0,69 % |
| Illinois Tool Works Inc. |
861219 |
- |
261,336$ |
-0,58 % |
| Innospec Inc |
A0H1E7 |
- |
81,746$ |
+0,41 % |
| International Paper Co. |
851413 |
- |
40,303$ |
+3,34 % |
| Interparfums Inc |
883617 |
- |
97,540$ |
+2,08 % |
| Intuit Inc. |
886053 |
- |
498,572$ |
-0,88 % |
| ITT Inc. |
A2AJTS |
- |
181,983$ |
-1,49 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
81,139$ |
+7,38 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
31,180$ |
+1,40 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
99,948$ |
+1,31 % |
| Korn Ferry |
919027 |
- |
69,460$ |
+3,29 % |
| Lancaster Colony Corp. |
858141 |
- |
171,322$ |
+2,28 % |
| Landstar System Inc. |
887830 |
- |
149,468$ |
-0,35 % |
| Lennox International Inc. |
924838 |
- |
494,331$ |
-0,36 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
266,133$ |
-0,59 % |
| ManpowerGroup Inc. |
881964 |
- |
36,278$ |
+8,97 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
94,254$ |
+0,09 % |
| McCormick & Co. Inc. |
858250 |
- |
61,801$ |
+0,78 % |
| Minerals Technologies Inc. |
885032 |
- |
65,918$ |
+1,02 % |
| Mondelez International Inc. |
A1J4U0 |
- |
58,501$ |
+2,08 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
84,345$ |
+0,11 % |
| National Beverage Corp. |
901644 |
- |
34,105$ |
+0,31 % |
| NewMarket Corp. |
A0B5U3 |
- |
668,592$ |
+0,62 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
177,710$ |
-1,22 % |
| Oracle Corp. |
871460 |
- |
164,682$ |
-2,56 % |
| Oshkosh Corp. |
870494 |
- |
144,086$ |
-0,87 % |
| Packaging Corp. of America |
932483 |
- |
222,788$ |
+1,17 % |
| PC Connection Inc. |
912670 |
- |
58,832$ |
+1,30 % |
| PepsiCo, Inc. |
851995 |
- |
153,586$ |
+3,29 % |
| Pfizer Inc. |
852009 |
- |
26,434$ |
+1,28 % |
| Pool Corp. |
- |
- |
254,094$ |
-0,50 % |
| PPL Corp. |
895250 |
- |
36,231$ |
-0,22 % |
| Quanta Services Inc. |
912294 |
- |
474,644$ |
-1,82 % |
| Regal Rexnord Corp |
876288 |
- |
160,929$ |
-0,57 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
328,804$ |
-1,05 % |
| Robert Half International Inc. |
856701 |
- |
34,384$ |
+26,93 % |
| SEI Investments Company |
867474 |
- |
87,860$ |
-0,20 % |
| Sensient Technologies Corp. |
864463 |
- |
94,545$ |
-1,10 % |
| Snap-On Inc. |
853887 |
- |
366,075$ |
-0,15 % |
| Standard Motor Products Inc. |
855022 |
- |
39,942$ |
-0,96 % |
| TEGNA Inc. |
A14VMF |
- |
19,145$ |
+1,40 % |
| Texas Instruments Inc. |
852654 |
- |
215,548$ |
-1,56 % |
| The Clorox Co. |
856678 |
- |
112,925$ |
+2,94 % |
| The Home Depot Inc. |
866953 |
- |
374,327$ |
+0,68 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
215,122$ |
+2,66 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
445,140$ |
-0,63 % |
| Verizon Communications Inc. |
868402 |
- |
44,523$ |
+11,84 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
386,194$ |
+0,72 % |
| WD-40 Co. |
878588 |
- |
231,584$ |
+2,46 % |
| Yum! Brands Inc. |
909190 |
- |
155,625$ |
+0,09 % |