| A.O. Smith Corp. |
868323 |
- |
67,153$ |
-2,18 % |
| Acuity Inc. |
813307 |
- |
369,791$ |
-1,48 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
99,560$ |
-1,99 % |
| Amdocs Ltd. |
915119 |
- |
82,639$ |
+0,83 % |
| Amphenol Corp. |
882749 |
- |
138,820$ |
-1,81 % |
| Apple Inc. |
865985 |
- |
260,291$ |
-0,79 % |
| AT & T Inc. |
A0HL9Z |
- |
23,958$ |
-1,57 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
90,257$ |
+0,24 % |
| Borgwarner Inc. |
887320 |
- |
47,461$ |
-0,90 % |
| Brady Corp. |
900104 |
- |
80,624$ |
-0,13 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
56,665$ |
+4,13 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
219,382$ |
-1,05 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
166,005$ |
-0,99 % |
| C.T.S. Corp. |
850843 |
- |
44,977$ |
-1,19 % |
| Carlisle Cos. Inc. |
871884 |
- |
326,503$ |
-2,84 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
254,810$ |
+1,89 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
101,884$ |
-2,67 % |
| Church & Dwight Co. Inc. |
864371 |
- |
83,866$ |
-1,93 % |
| Cisco Systems Inc. |
878841 |
- |
74,700$ |
-0,70 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
84,094$ |
-0,62 % |
| Columbia Sportswear Company |
912855 |
- |
55,214$ |
-3,42 % |
| Comcast Corp. New Class A |
157484 |
- |
27,886$ |
+1,70 % |
| CSG Systems International Inc |
899518 |
- |
79,309$ |
+2,67 % |
| Cummins Inc. |
853121 |
- |
538,867$ |
-1,44 % |
| Danaher Corp. |
866197 |
- |
235,542$ |
-0,44 % |
| Donaldson Co. Inc. |
859763 |
- |
91,029$ |
-1,23 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
66,285$ |
-2,98 % |
| Elevance Health Inc. |
A12FMV |
- |
366,664$ |
-1,32 % |
| Emcor Group Inc. |
898814 |
- |
651,256$ |
-0,71 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
281,847$ |
-1,28 % |
| Expeditors International of Washington Inc. |
875272 |
- |
156,782$ |
-0,46 % |
| Factset Research Systems Inc. |
901629 |
- |
292,850$ |
+0,02 % |
| General Mills Inc. |
853862 |
- |
42,959$ |
-2,01 % |
| Gentex Corp. |
868891 |
- |
24,408$ |
-0,33 % |
| Graco Inc. |
859357 |
- |
83,149$ |
-1,85 % |
| H. & R. Block Inc. |
859376 |
- |
43,323$ |
-0,36 % |
| H.B. Fuller Co. |
861402 |
- |
61,014$ |
-1,05 % |
| Hormel Foods Corp. |
850875 |
- |
22,351$ |
-2,18 % |
| Humana Inc. |
856584 |
- |
275,141$ |
-1,68 % |
| IDEX CORP. |
877444 |
- |
180,572$ |
-1,79 % |
| Illinois Tool Works Inc. |
861219 |
- |
247,050$ |
-2,79 % |
| Innospec Inc |
A0H1E7 |
- |
78,318$ |
-0,44 % |
| International Paper Co. |
851413 |
- |
39,554$ |
-3,53 % |
| Interparfums Inc |
883617 |
- |
85,580$ |
-2,63 % |
| Intuit Inc. |
886053 |
- |
651,009$ |
+0,59 % |
| ITT Inc. |
A2AJTS |
- |
178,078$ |
-1,06 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
69,469$ |
-0,50 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
30,478$ |
-1,60 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
97,491$ |
-0,15 % |
| Korn Ferry |
919027 |
- |
66,590$ |
0,00 % |
| Lancaster Colony Corp. |
858141 |
- |
165,277$ |
+0,04 % |
| Landstar System Inc. |
887830 |
- |
148,886$ |
+0,05 % |
| Lennox International Inc. |
924838 |
- |
505,197$ |
-2,82 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
245,645$ |
-2,41 % |
| ManpowerGroup Inc. |
881964 |
- |
29,777$ |
-2,56 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
91,670$ |
+2,86 % |
| McCormick & Co. Inc. |
858250 |
- |
65,352$ |
-1,50 % |
| Minerals Technologies Inc. |
885032 |
- |
63,044$ |
-1,39 % |
| Mondelez International Inc. |
A1J4U0 |
- |
51,500$ |
-2,33 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
81,010$ |
-4,63 % |
| National Beverage Corp. |
901644 |
- |
31,996$ |
-0,39 % |
| NewMarket Corp. |
A0B5U3 |
- |
698,118$ |
-2,45 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
164,864$ |
-2,65 % |
| Oracle Corp. |
871460 |
- |
192,788$ |
-0,50 % |
| Oshkosh Corp. |
870494 |
- |
141,746$ |
-2,56 % |
| Packaging Corp. of America |
932483 |
- |
206,841$ |
-2,30 % |
| PC Connection Inc. |
912670 |
- |
57,585$ |
-0,18 % |
| PepsiCo, Inc. |
851995 |
- |
136,983$ |
-1,42 % |
| Pfizer Inc. |
852009 |
- |
25,259$ |
-0,67 % |
| Pool Corp. |
- |
- |
237,154$ |
-0,93 % |
| PPL Corp. |
895250 |
- |
34,432$ |
-1,31 % |
| Quanta Services Inc. |
912294 |
- |
437,150$ |
-0,24 % |
| Regal Rexnord Corp |
876288 |
- |
150,317$ |
-4,37 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
300,403$ |
+0,19 % |
| Robert Half International Inc. |
856701 |
- |
27,902$ |
+0,01 % |
| SEI Investments Company |
867474 |
- |
87,490$ |
-0,59 % |
| Sensient Technologies Corp. |
864463 |
- |
93,710$ |
-1,17 % |
| Snap-On Inc. |
853887 |
- |
352,596$ |
-1,44 % |
| Standard Motor Products Inc. |
855022 |
- |
37,490$ |
-1,94 % |
| TEGNA Inc. |
A14VMF |
- |
19,213$ |
-0,61 % |
| Texas Instruments Inc. |
852654 |
- |
185,781$ |
-3,29 % |
| The Clorox Co. |
856678 |
- |
101,885$ |
+1,27 % |
| The Home Depot Inc. |
866953 |
- |
349,058$ |
-0,07 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
197,022$ |
-3,02 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
421,613$ |
+0,19 % |
| Verizon Communications Inc. |
868402 |
- |
40,120$ |
-0,45 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
349,303$ |
-2,21 % |
| WD-40 Co. |
878588 |
- |
199,019$ |
+0,06 % |
| Yum! Brands Inc. |
909190 |
- |
150,446$ |
-0,64 % |