| A.O. Smith Corp. |
868323 |
- |
79,048$ |
+1,20 % |
| Acuity Inc. |
813307 |
- |
329,487$ |
+4,28 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
115,781$ |
+1,79 % |
| Amdocs Ltd. |
915119 |
- |
73,371$ |
+3,15 % |
| Amphenol Corp. |
882749 |
- |
136,305$ |
+6,80 % |
| Apple Inc. |
865985 |
- |
278,341$ |
+0,88 % |
| AT & T Inc. |
A0HL9Z |
- |
27,129$ |
-0,66 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
89,121$ |
+5,44 % |
| Borgwarner Inc. |
887320 |
- |
52,226$ |
+3,70 % |
| Brady Corp. |
900104 |
- |
92,486$ |
+1,18 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
61,971$ |
+4,12 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
181,573$ |
-6,18 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
200,909$ |
+1,75 % |
| C.T.S. Corp. |
850843 |
- |
55,698$ |
+2,78 % |
| Carlisle Cos. Inc. |
871884 |
- |
404,134$ |
+0,78 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
273,202$ |
-0,75 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
109,625$ |
+2,91 % |
| Church & Dwight Co. Inc. |
864371 |
- |
100,629$ |
+0,03 % |
| Cisco Systems Inc. |
878841 |
- |
84,881$ |
+3,06 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
77,122$ |
+0,41 % |
| Columbia Sportswear Company |
912855 |
- |
63,149$ |
+3,40 % |
| Comcast Corp. New Class A |
157484 |
- |
31,388$ |
+1,74 % |
| CSG Systems International Inc |
899518 |
- |
80,074$ |
+0,21 % |
| Cummins Inc. |
853121 |
- |
576,873$ |
+6,70 % |
| Danaher Corp. |
866197 |
- |
216,692$ |
+0,44 % |
| Donaldson Co. Inc. |
859763 |
- |
108,804$ |
+1,63 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
77,471$ |
+1,83 % |
| Elevance Health Inc. |
A12FMV |
- |
338,829$ |
+2,00 % |
| Emcor Group Inc. |
898814 |
- |
764,144$ |
+6,47 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
287,786$ |
+0,73 % |
| Expeditors International of Washington Inc. |
875272 |
- |
165,092$ |
+0,80 % |
| Factset Research Systems Inc. |
901629 |
- |
207,435$ |
-0,83 % |
| General Mills Inc. |
853862 |
- |
47,893$ |
-0,99 % |
| Gentex Corp. |
868891 |
- |
24,094$ |
-1,58 % |
| Graco Inc. |
859357 |
- |
92,864$ |
+0,48 % |
| H. & R. Block Inc. |
859376 |
- |
32,976$ |
-2,18 % |
| H.B. Fuller Co. |
861402 |
- |
66,190$ |
+1,22 % |
| Hormel Foods Corp. |
850875 |
- |
24,937$ |
-0,61 % |
| Humana Inc. |
856584 |
- |
193,866$ |
+0,16 % |
| IDEX CORP. |
877444 |
- |
211,415$ |
-0,72 % |
| Illinois Tool Works Inc. |
861219 |
- |
293,695$ |
+1,87 % |
| Innospec Inc |
A0H1E7 |
- |
86,304$ |
+0,42 % |
| International Paper Co. |
851413 |
- |
46,579$ |
+4,98 % |
| Interparfums Inc |
883617 |
- |
102,380$ |
+1,41 % |
| Intuit Inc. |
886053 |
- |
443,867$ |
+2,06 % |
| ITT Inc. |
A2AJTS |
- |
207,432$ |
+2,66 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
78,614$ |
-0,95 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
29,194$ |
+0,34 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
104,328$ |
+0,07 % |
| Korn Ferry |
919027 |
- |
68,085$ |
+1,95 % |
| Lancaster Colony Corp. |
858141 |
- |
154,402$ |
-0,40 % |
| Landstar System Inc. |
887830 |
- |
162,518$ |
+0,70 % |
| Lennox International Inc. |
924838 |
- |
529,941$ |
+2,47 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
299,032$ |
+5,07 % |
| ManpowerGroup Inc. |
881964 |
- |
36,695$ |
+0,15 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
75,113$ |
-3,97 % |
| McCormick & Co. Inc. |
858250 |
- |
67,495$ |
+0,77 % |
| Minerals Technologies Inc. |
885032 |
- |
73,067$ |
+2,01 % |
| Mondelez International Inc. |
A1J4U0 |
- |
60,044$ |
-0,44 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
95,587$ |
+0,67 % |
| National Beverage Corp. |
901644 |
- |
35,323$ |
+0,32 % |
| NewMarket Corp. |
A0B5U3 |
- |
723,237$ |
+1,17 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
192,820$ |
+3,39 % |
| Oracle Corp. |
871460 |
- |
143,076$ |
+4,83 % |
| Oshkosh Corp. |
870494 |
- |
172,265$ |
+5,37 % |
| Packaging Corp. of America |
932483 |
- |
238,945$ |
+3,03 % |
| PC Connection Inc. |
912670 |
- |
67,782$ |
+3,12 % |
| PepsiCo, Inc. |
851995 |
- |
170,515$ |
+1,78 % |
| Pfizer Inc. |
852009 |
- |
27,237$ |
+2,82 % |
| Pool Corp. |
- |
- |
266,121$ |
+3,33 % |
| PPL Corp. |
895250 |
- |
35,948$ |
+0,78 % |
| Quanta Services Inc. |
912294 |
- |
508,098$ |
+6,36 % |
| Regal Rexnord Corp |
876288 |
- |
212,293$ |
+5,58 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
353,696$ |
+3,34 % |
| Robert Half International Inc. |
856701 |
- |
31,440$ |
-0,13 % |
| SEI Investments Company |
867474 |
- |
84,470$ |
+0,07 % |
| Sensient Technologies Corp. |
864463 |
- |
97,603$ |
+1,52 % |
| Snap-On Inc. |
853887 |
- |
369,233$ |
-0,42 % |
| Standard Motor Products Inc. |
855022 |
- |
44,189$ |
+0,98 % |
| TEGNA Inc. |
A14VMF |
- |
19,087$ |
+0,40 % |
| Texas Instruments Inc. |
852654 |
- |
221,519$ |
-1,10 % |
| The Clorox Co. |
856678 |
- |
119,945$ |
+1,99 % |
| The Home Depot Inc. |
866953 |
- |
385,019$ |
+0,69 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
202,455$ |
-0,04 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
473,960$ |
+3,04 % |
| Verizon Communications Inc. |
868402 |
- |
46,301$ |
-1,70 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
420,389$ |
+3,56 % |
| WD-40 Co. |
878588 |
- |
238,353$ |
-5,88 % |
| Yum! Brands Inc. |
909190 |
- |
162,820$ |
+1,07 % |