| A.O. Smith Corp. |
868323 |
- |
72,243$ |
-1,16 % |
| Acuity Inc. |
813307 |
- |
314,480$ |
+0,93 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
109,287$ |
-1,57 % |
| Amdocs Ltd. |
915119 |
- |
82,765$ |
-0,47 % |
| Amphenol Corp. |
882749 |
- |
151,071$ |
-0,94 % |
| Apple Inc. |
865985 |
- |
247,945$ |
-0,16 % |
| AT & T Inc. |
A0HL9Z |
- |
23,414$ |
-0,71 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
102,620$ |
+7,16 % |
| Borgwarner Inc. |
887320 |
- |
47,601$ |
-0,60 % |
| Brady Corp. |
900104 |
- |
84,003$ |
-1,96 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
54,330$ |
-1,11 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
206,872$ |
-1,39 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
178,454$ |
+0,32 % |
| C.T.S. Corp. |
850843 |
- |
49,583$ |
-2,91 % |
| Carlisle Cos. Inc. |
871884 |
- |
352,092$ |
-1,62 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
274,434$ |
-0,97 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
104,453$ |
-1,08 % |
| Church & Dwight Co. Inc. |
864371 |
- |
92,731$ |
-0,24 % |
| Cisco Systems Inc. |
878841 |
- |
74,980$ |
+0,88 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
84,512$ |
-0,12 % |
| Columbia Sportswear Company |
912855 |
- |
52,437$ |
-0,06 % |
| Comcast Corp. New Class A |
157484 |
- |
29,164$ |
-0,23 % |
| CSG Systems International Inc |
899518 |
- |
79,740$ |
-0,14 % |
| Cummins Inc. |
853121 |
- |
575,483$ |
-1,30 % |
| Danaher Corp. |
866197 |
- |
235,215$ |
-2,03 % |
| Donaldson Co. Inc. |
859763 |
- |
100,924$ |
-1,41 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
68,897$ |
-0,08 % |
| Elevance Health Inc. |
A12FMV |
- |
370,540$ |
-0,41 % |
| Emcor Group Inc. |
898814 |
- |
696,056$ |
-0,97 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
278,879$ |
-2,27 % |
| Expeditors International of Washington Inc. |
875272 |
- |
159,003$ |
-1,12 % |
| Factset Research Systems Inc. |
901629 |
- |
287,367$ |
-0,49 % |
| General Mills Inc. |
853862 |
- |
44,432$ |
-0,13 % |
| Gentex Corp. |
868891 |
- |
23,654$ |
-0,32 % |
| Graco Inc. |
859357 |
- |
86,501$ |
-1,19 % |
| H. & R. Block Inc. |
859376 |
- |
40,341$ |
-0,69 % |
| H.B. Fuller Co. |
861402 |
- |
60,322$ |
-0,57 % |
| Hormel Foods Corp. |
850875 |
- |
24,393$ |
+0,14 % |
| Humana Inc. |
856584 |
- |
267,419$ |
+0,42 % |
| IDEX CORP. |
877444 |
- |
195,926$ |
-0,97 % |
| Illinois Tool Works Inc. |
861219 |
- |
258,348$ |
-0,52 % |
| Innospec Inc |
A0H1E7 |
- |
80,766$ |
-1,08 % |
| International Paper Co. |
851413 |
- |
42,675$ |
+2,00 % |
| Interparfums Inc |
883617 |
- |
98,680$ |
+0,81 % |
| Intuit Inc. |
886053 |
- |
559,543$ |
+2,16 % |
| ITT Inc. |
A2AJTS |
- |
182,155$ |
-1,13 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
73,352$ |
-1,50 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
31,414$ |
-0,58 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
101,703$ |
-0,48 % |
| Korn Ferry |
919027 |
- |
68,830$ |
+0,13 % |
| Lancaster Colony Corp. |
858141 |
- |
167,769$ |
-1,01 % |
| Landstar System Inc. |
887830 |
- |
156,035$ |
-1,09 % |
| Lennox International Inc. |
924838 |
- |
508,200$ |
-0,29 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
258,902$ |
-0,86 % |
| ManpowerGroup Inc. |
881964 |
- |
31,300$ |
-0,16 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
98,577$ |
-0,36 % |
| McCormick & Co. Inc. |
858250 |
- |
60,488$ |
-1,16 % |
| Minerals Technologies Inc. |
885032 |
- |
69,003$ |
+1,04 % |
| Mondelez International Inc. |
A1J4U0 |
- |
57,765$ |
+0,32 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
85,695$ |
-2,40 % |
| National Beverage Corp. |
901644 |
- |
33,315$ |
-0,85 % |
| NewMarket Corp. |
A0B5U3 |
- |
653,213$ |
+0,98 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
181,546$ |
+0,71 % |
| Oracle Corp. |
871460 |
- |
179,333$ |
+0,65 % |
| Oshkosh Corp. |
870494 |
- |
153,798$ |
-1,79 % |
| Packaging Corp. of America |
932483 |
- |
224,818$ |
+2,77 % |
| PC Connection Inc. |
912670 |
- |
57,242$ |
-1,58 % |
| PepsiCo, Inc. |
851995 |
- |
143,415$ |
-0,68 % |
| Pfizer Inc. |
852009 |
- |
25,615$ |
-1,86 % |
| Pool Corp. |
- |
- |
264,888$ |
-0,72 % |
| PPL Corp. |
895250 |
- |
35,955$ |
-1,84 % |
| Quanta Services Inc. |
912294 |
- |
466,988$ |
-0,38 % |
| Regal Rexnord Corp |
876288 |
- |
156,226$ |
-1,79 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
328,263$ |
+0,02 % |
| Robert Half International Inc. |
856701 |
- |
29,072$ |
+1,44 % |
| SEI Investments Company |
867474 |
- |
84,660$ |
-1,79 % |
| Sensient Technologies Corp. |
864463 |
- |
96,806$ |
-1,52 % |
| Snap-On Inc. |
853887 |
- |
368,636$ |
-0,98 % |
| Standard Motor Products Inc. |
855022 |
- |
39,248$ |
-1,19 % |
| TEGNA Inc. |
A14VMF |
- |
19,001$ |
+0,21 % |
| Texas Instruments Inc. |
852654 |
- |
192,842$ |
-1,10 % |
| The Clorox Co. |
856678 |
- |
114,913$ |
+2,42 % |
| The Home Depot Inc. |
866953 |
- |
382,669$ |
+0,43 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
207,752$ |
-0,51 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
438,593$ |
-1,79 % |
| Verizon Communications Inc. |
868402 |
- |
39,265$ |
-0,54 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
383,881$ |
-1,11 % |
| WD-40 Co. |
878588 |
- |
214,616$ |
-0,27 % |
| Yum! Brands Inc. |
909190 |
- |
152,996$ |
-0,35 % |