| A.O. Smith Corp. |
868323 |
- |
80,417$ |
+1,00 % |
| Acuity Inc. |
813307 |
- |
305,148$ |
-2,58 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
117,528$ |
+1,54 % |
| Amdocs Ltd. |
915119 |
- |
69,125$ |
+1,16 % |
| Amphenol Corp. |
882749 |
- |
146,689$ |
+2,06 % |
| Apple Inc. |
865985 |
- |
255,658$ |
-2,32 % |
| AT & T Inc. |
A0HL9Z |
- |
28,666$ |
-0,47 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
79,203$ |
+1,63 % |
| Borgwarner Inc. |
887320 |
- |
62,721$ |
-5,75 % |
| Brady Corp. |
900104 |
- |
96,622$ |
+0,43 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
60,623$ |
+1,28 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
173,293$ |
+1,66 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
175,470$ |
+4,69 % |
| C.T.S. Corp. |
850843 |
- |
57,562$ |
+1,13 % |
| Carlisle Cos. Inc. |
871884 |
- |
408,549$ |
-1,92 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
274,539$ |
+1,46 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
109,752$ |
+0,68 % |
| Church & Dwight Co. Inc. |
864371 |
- |
101,325$ |
+1,33 % |
| Cisco Systems Inc. |
878841 |
- |
77,016$ |
+2,69 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
66,511$ |
+1,03 % |
| Columbia Sportswear Company |
912855 |
- |
63,188$ |
+2,10 % |
| Comcast Corp. New Class A |
157484 |
- |
31,555$ |
-0,83 % |
| CSG Systems International Inc |
899518 |
- |
79,796$ |
+0,25 % |
| Cummins Inc. |
853121 |
- |
600,437$ |
+1,98 % |
| Danaher Corp. |
866197 |
- |
212,365$ |
-1,20 % |
| Donaldson Co. Inc. |
859763 |
- |
109,264$ |
-0,61 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
79,944$ |
+0,17 % |
| Elevance Health Inc. |
A12FMV |
- |
346,371$ |
+3,06 % |
| Emcor Group Inc. |
898814 |
- |
799,914$ |
+2,17 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
278,973$ |
-1,40 % |
| Expeditors International of Washington Inc. |
875272 |
- |
146,247$ |
+4,05 % |
| Factset Research Systems Inc. |
901629 |
- |
205,609$ |
+1,81 % |
| General Mills Inc. |
853862 |
- |
48,300$ |
-0,58 % |
| Gentex Corp. |
868891 |
- |
24,799$ |
+1,55 % |
| Graco Inc. |
859357 |
- |
94,621$ |
+0,36 % |
| H. & R. Block Inc. |
859376 |
- |
31,004$ |
+9,40 % |
| H.B. Fuller Co. |
861402 |
- |
67,353$ |
+1,02 % |
| Hormel Foods Corp. |
850875 |
- |
23,759$ |
+1,36 % |
| Humana Inc. |
856584 |
- |
183,917$ |
+2,84 % |
| IDEX CORP. |
877444 |
- |
210,304$ |
+2,52 % |
| Illinois Tool Works Inc. |
861219 |
- |
299,266$ |
+0,25 % |
| Innospec Inc |
A0H1E7 |
- |
86,529$ |
-0,24 % |
| International Paper Co. |
851413 |
- |
49,101$ |
-0,14 % |
| Interparfums Inc |
883617 |
- |
102,198$ |
+1,83 % |
| Intuit Inc. |
886053 |
- |
399,144$ |
+0,30 % |
| ITT Inc. |
A2AJTS |
- |
203,542$ |
+2,23 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
79,782$ |
+0,96 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
29,471$ |
+2,22 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
109,381$ |
+1,04 % |
| Korn Ferry |
919027 |
- |
61,210$ |
+1,73 % |
| Lancaster Colony Corp. |
858141 |
- |
159,747$ |
+0,75 % |
| Landstar System Inc. |
887830 |
- |
141,947$ |
+3,47 % |
| Lennox International Inc. |
924838 |
- |
566,115$ |
+1,35 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
293,669$ |
-0,76 % |
| ManpowerGroup Inc. |
881964 |
- |
28,603$ |
-2,08 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
74,771$ |
+1,44 % |
| McCormick & Co. Inc. |
858250 |
- |
71,481$ |
-0,24 % |
| Minerals Technologies Inc. |
885032 |
- |
73,269$ |
-0,27 % |
| Mondelez International Inc. |
A1J4U0 |
- |
62,541$ |
+1,10 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
93,970$ |
+2,10 % |
| National Beverage Corp. |
901644 |
- |
36,365$ |
+1,49 % |
| NewMarket Corp. |
A0B5U3 |
- |
591,550$ |
-0,93 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
183,117$ |
-3,02 % |
| Oracle Corp. |
871460 |
- |
160,082$ |
+2,30 % |
| Oshkosh Corp. |
870494 |
- |
170,729$ |
+2,18 % |
| Packaging Corp. of America |
932483 |
- |
246,001$ |
+0,38 % |
| PC Connection Inc. |
912670 |
- |
63,785$ |
-0,68 % |
| PepsiCo, Inc. |
851995 |
- |
165,876$ |
-0,79 % |
| Pfizer Inc. |
852009 |
- |
27,563$ |
+0,34 % |
| Pool Corp. |
- |
- |
265,625$ |
-1,46 % |
| PPL Corp. |
895250 |
- |
37,771$ |
+3,17 % |
| Quanta Services Inc. |
912294 |
- |
523,840$ |
+1,54 % |
| Regal Rexnord Corp |
876288 |
- |
220,271$ |
+2,91 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
343,249$ |
-3,65 % |
| Robert Half International Inc. |
856701 |
- |
24,803$ |
-2,31 % |
| SEI Investments Company |
867474 |
- |
78,650$ |
+1,71 % |
| Sensient Technologies Corp. |
864463 |
- |
92,982$ |
-5,05 % |
| Snap-On Inc. |
853887 |
- |
384,186$ |
+1,49 % |
| Standard Motor Products Inc. |
855022 |
- |
44,264$ |
-1,00 % |
| TEGNA Inc. |
A14VMF |
- |
20,946$ |
+0,75 % |
| Texas Instruments Inc. |
852654 |
- |
226,034$ |
+1,36 % |
| The Clorox Co. |
856678 |
- |
125,778$ |
+0,91 % |
| The Home Depot Inc. |
866953 |
- |
390,762$ |
+0,14 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
238,493$ |
+1,46 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
475,863$ |
+1,83 % |
| Verizon Communications Inc. |
868402 |
- |
48,960$ |
-1,01 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
418,477$ |
+0,82 % |
| WD-40 Co. |
878588 |
- |
245,577$ |
+2,49 % |
| Yum! Brands Inc. |
909190 |
- |
160,413$ |
-1,76 % |