| A.O. Smith Corp. |
868323 |
- |
70,600$ |
-1,71 % |
| Acuity Inc. |
813307 |
- |
314,279$ |
-1,14 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
109,606$ |
+0,23 % |
| Amdocs Ltd. |
915119 |
- |
82,566$ |
-0,65 % |
| Amphenol Corp. |
882749 |
- |
153,176$ |
-0,01 % |
| Apple Inc. |
865985 |
- |
251,665$ |
+0,23 % |
| AT & T Inc. |
A0HL9Z |
- |
23,442$ |
+0,14 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
94,754$ |
-1,63 % |
| Borgwarner Inc. |
887320 |
- |
46,544$ |
-0,59 % |
| Brady Corp. |
900104 |
- |
83,573$ |
+0,02 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
54,733$ |
+0,24 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
215,040$ |
-0,07 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
175,300$ |
+0,69 % |
| C.T.S. Corp. |
850843 |
- |
47,510$ |
-1,02 % |
| Carlisle Cos. Inc. |
871884 |
- |
352,035$ |
-3,37 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
271,154$ |
-1,05 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
104,736$ |
-2,44 % |
| Church & Dwight Co. Inc. |
864371 |
- |
91,045$ |
+0,19 % |
| Cisco Systems Inc. |
878841 |
- |
74,497$ |
-0,04 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
83,692$ |
-0,42 % |
| Columbia Sportswear Company |
912855 |
- |
52,675$ |
-1,58 % |
| Comcast Corp. New Class A |
157484 |
- |
28,157$ |
+1,44 % |
| CSG Systems International Inc |
899518 |
- |
79,468$ |
+0,73 % |
| Cummins Inc. |
853121 |
- |
573,523$ |
+0,21 % |
| Danaher Corp. |
866197 |
- |
236,106$ |
+2,17 % |
| Donaldson Co. Inc. |
859763 |
- |
100,397$ |
-1,51 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
66,539$ |
-2,79 % |
| Elevance Health Inc. |
A12FMV |
- |
373,932$ |
+0,23 % |
| Emcor Group Inc. |
898814 |
- |
692,258$ |
-0,73 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
287,348$ |
+2,39 % |
| Expeditors International of Washington Inc. |
875272 |
- |
159,939$ |
-0,74 % |
| Factset Research Systems Inc. |
901629 |
- |
283,453$ |
-0,79 % |
| General Mills Inc. |
853862 |
- |
44,146$ |
-2,36 % |
| Gentex Corp. |
868891 |
- |
23,577$ |
-0,56 % |
| Graco Inc. |
859357 |
- |
85,049$ |
-2,46 % |
| H. & R. Block Inc. |
859376 |
- |
41,235$ |
-1,53 % |
| H.B. Fuller Co. |
861402 |
- |
58,926$ |
-0,78 % |
| Hormel Foods Corp. |
850875 |
- |
24,468$ |
+1,62 % |
| Humana Inc. |
856584 |
- |
277,274$ |
+2,28 % |
| IDEX CORP. |
877444 |
- |
192,089$ |
-1,39 % |
| Illinois Tool Works Inc. |
861219 |
- |
255,846$ |
-2,19 % |
| Innospec Inc |
A0H1E7 |
- |
78,836$ |
-0,69 % |
| International Paper Co. |
851413 |
- |
42,351$ |
-1,57 % |
| Interparfums Inc |
883617 |
- |
89,340$ |
-0,66 % |
| Intuit Inc. |
886053 |
- |
537,390$ |
-0,43 % |
| ITT Inc. |
A2AJTS |
- |
181,964$ |
-0,15 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
73,888$ |
+1,34 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
30,602$ |
-0,67 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
100,408$ |
+0,22 % |
| Korn Ferry |
919027 |
- |
67,290$ |
-1,00 % |
| Lancaster Colony Corp. |
858141 |
- |
167,920$ |
+1,19 % |
| Landstar System Inc. |
887830 |
- |
153,705$ |
+0,93 % |
| Lennox International Inc. |
924838 |
- |
509,110$ |
-2,42 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
258,113$ |
-1,75 % |
| ManpowerGroup Inc. |
881964 |
- |
29,182$ |
-2,72 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
98,035$ |
-0,66 % |
| McCormick & Co. Inc. |
858250 |
- |
67,284$ |
+1,07 % |
| Minerals Technologies Inc. |
885032 |
- |
66,458$ |
-1,09 % |
| Mondelez International Inc. |
A1J4U0 |
- |
57,231$ |
+0,77 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
84,655$ |
+0,67 % |
| National Beverage Corp. |
901644 |
- |
33,429$ |
+0,02 % |
| NewMarket Corp. |
A0B5U3 |
- |
648,970$ |
+1,03 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
173,785$ |
-0,89 % |
| Oracle Corp. |
871460 |
- |
183,677$ |
-2,08 % |
| Oshkosh Corp. |
870494 |
- |
149,758$ |
-1,07 % |
| Packaging Corp. of America |
932483 |
- |
219,014$ |
-0,39 % |
| PC Connection Inc. |
912670 |
- |
56,922$ |
-2,82 % |
| PepsiCo, Inc. |
851995 |
- |
145,341$ |
-0,13 % |
| Pfizer Inc. |
852009 |
- |
25,489$ |
-0,90 % |
| Pool Corp. |
- |
- |
261,505$ |
-2,20 % |
| PPL Corp. |
895250 |
- |
36,754$ |
+0,57 % |
| Quanta Services Inc. |
912294 |
- |
465,514$ |
+0,66 % |
| Regal Rexnord Corp |
876288 |
- |
154,236$ |
-3,16 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
320,964$ |
-0,93 % |
| Robert Half International Inc. |
856701 |
- |
27,262$ |
-3,43 % |
| SEI Investments Company |
867474 |
- |
85,160$ |
-0,99 % |
| Sensient Technologies Corp. |
864463 |
- |
95,906$ |
-0,95 % |
| Snap-On Inc. |
853887 |
- |
362,278$ |
+0,95 % |
| Standard Motor Products Inc. |
855022 |
- |
38,369$ |
-1,19 % |
| TEGNA Inc. |
A14VMF |
- |
18,848$ |
+0,85 % |
| Texas Instruments Inc. |
852654 |
- |
191,720$ |
+0,72 % |
| The Clorox Co. |
856678 |
- |
108,384$ |
+0,62 % |
| The Home Depot Inc. |
866953 |
- |
374,042$ |
-1,15 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
208,020$ |
-0,20 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
437,647$ |
-0,69 % |
| Verizon Communications Inc. |
868402 |
- |
38,869$ |
-0,58 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
374,292$ |
-1,10 % |
| WD-40 Co. |
878588 |
- |
204,702$ |
+0,30 % |
| Yum! Brands Inc. |
909190 |
- |
155,660$ |
-2,26 % |