| A.O. Smith Corp. |
868323 |
- |
70,595$ |
+0,05 % |
| Acuity Inc. |
813307 |
- |
309,188$ |
-0,16 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
109,501$ |
+0,11 % |
| Amdocs Ltd. |
915119 |
- |
82,255$ |
+0,08 % |
| Amphenol Corp. |
882749 |
- |
152,694$ |
+0,24 % |
| Apple Inc. |
865985 |
- |
245,871$ |
-0,34 % |
| AT & T Inc. |
A0HL9Z |
- |
23,451$ |
0,00 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
93,479$ |
+0,02 % |
| Borgwarner Inc. |
887320 |
- |
46,323$ |
-0,47 % |
| Brady Corp. |
900104 |
- |
84,276$ |
+0,15 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
54,364$ |
+0,26 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
209,640$ |
+0,17 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
174,995$ |
-0,06 % |
| C.T.S. Corp. |
850843 |
- |
47,531$ |
-0,08 % |
| Carlisle Cos. Inc. |
871884 |
- |
353,180$ |
+1,04 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
272,036$ |
+0,04 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
104,096$ |
+0,07 % |
| Church & Dwight Co. Inc. |
864371 |
- |
92,058$ |
-0,10 % |
| Cisco Systems Inc. |
878841 |
- |
73,334$ |
-0,02 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
82,419$ |
+0,19 % |
| Columbia Sportswear Company |
912855 |
- |
52,275$ |
+0,20 % |
| Comcast Corp. New Class A |
157484 |
- |
28,136$ |
-0,09 % |
| CSG Systems International Inc |
899518 |
- |
80,261$ |
+0,91 % |
| Cummins Inc. |
853121 |
- |
568,250$ |
+0,43 % |
| Danaher Corp. |
866197 |
- |
234,309$ |
-0,01 % |
| Donaldson Co. Inc. |
859763 |
- |
100,107$ |
+0,24 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
66,409$ |
+0,33 % |
| Elevance Health Inc. |
A12FMV |
- |
367,256$ |
+0,16 % |
| Emcor Group Inc. |
898814 |
- |
684,933$ |
-0,41 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
287,418$ |
+0,19 % |
| Expeditors International of Washington Inc. |
875272 |
- |
159,292$ |
+0,11 % |
| Factset Research Systems Inc. |
901629 |
- |
277,165$ |
+0,04 % |
| General Mills Inc. |
853862 |
- |
44,497$ |
+0,10 % |
| Gentex Corp. |
868891 |
- |
23,470$ |
+0,09 % |
| Graco Inc. |
859357 |
- |
84,949$ |
+0,10 % |
| H. & R. Block Inc. |
859376 |
- |
40,318$ |
+0,27 % |
| H.B. Fuller Co. |
861402 |
- |
57,942$ |
+0,05 % |
| Hormel Foods Corp. |
850875 |
- |
24,565$ |
+0,02 % |
| Humana Inc. |
856584 |
- |
268,078$ |
+0,03 % |
| IDEX CORP. |
877444 |
- |
193,011$ |
-0,15 % |
| Illinois Tool Works Inc. |
861219 |
- |
255,256$ |
+0,32 % |
| Innospec Inc |
A0H1E7 |
- |
79,261$ |
+0,15 % |
| International Paper Co. |
851413 |
- |
41,687$ |
+0,06 % |
| Interparfums Inc |
883617 |
- |
91,320$ |
+1,55 % |
| Intuit Inc. |
886053 |
- |
531,095$ |
+0,41 % |
| ITT Inc. |
A2AJTS |
- |
179,697$ |
-0,04 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
75,872$ |
+0,93 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
30,632$ |
-0,47 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
101,529$ |
+0,05 % |
| Korn Ferry |
919027 |
- |
66,430$ |
-2,27 % |
| Lancaster Colony Corp. |
858141 |
- |
169,154$ |
+0,03 % |
| Landstar System Inc. |
887830 |
- |
151,443$ |
+0,23 % |
| Lennox International Inc. |
924838 |
- |
506,759$ |
+0,26 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
252,828$ |
-0,08 % |
| ManpowerGroup Inc. |
881964 |
- |
29,383$ |
+0,35 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
96,160$ |
+0,11 % |
| McCormick & Co. Inc. |
858250 |
- |
68,046$ |
+0,32 % |
| Minerals Technologies Inc. |
885032 |
- |
66,158$ |
+0,33 % |
| Mondelez International Inc. |
A1J4U0 |
- |
57,686$ |
-0,52 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
85,600$ |
+0,03 % |
| National Beverage Corp. |
901644 |
- |
33,606$ |
+0,32 % |
| NewMarket Corp. |
A0B5U3 |
- |
637,941$ |
+0,35 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
175,986$ |
+0,86 % |
| Oracle Corp. |
871460 |
- |
180,500$ |
+0,32 % |
| Oshkosh Corp. |
870494 |
- |
149,239$ |
+0,29 % |
| Packaging Corp. of America |
932483 |
- |
217,159$ |
+0,02 % |
| PC Connection Inc. |
912670 |
- |
56,026$ |
+0,35 % |
| PepsiCo, Inc. |
851995 |
- |
147,352$ |
-0,21 % |
| Pfizer Inc. |
852009 |
- |
25,516$ |
-0,01 % |
| Pool Corp. |
- |
- |
260,959$ |
+0,10 % |
| PPL Corp. |
895250 |
- |
36,931$ |
+0,06 % |
| Quanta Services Inc. |
912294 |
- |
465,485$ |
+0,43 % |
| Regal Rexnord Corp |
876288 |
- |
152,726$ |
+0,59 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
322,078$ |
-0,05 % |
| Robert Half International Inc. |
856701 |
- |
27,292$ |
+0,27 % |
| SEI Investments Company |
867474 |
- |
83,725$ |
-2,66 % |
| Sensient Technologies Corp. |
864463 |
- |
95,436$ |
+0,28 % |
| Snap-On Inc. |
853887 |
- |
364,264$ |
-0,09 % |
| Standard Motor Products Inc. |
855022 |
- |
38,514$ |
+0,24 % |
| TEGNA Inc. |
A14VMF |
- |
18,905$ |
+0,18 % |
| Texas Instruments Inc. |
852654 |
- |
190,670$ |
+0,57 % |
| The Clorox Co. |
856678 |
- |
109,940$ |
+0,09 % |
| The Home Depot Inc. |
866953 |
- |
374,669$ |
-0,12 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
206,042$ |
+0,18 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
433,646$ |
0,00 % |
| Verizon Communications Inc. |
868402 |
- |
39,130$ |
+0,13 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
377,026$ |
+0,05 % |
| WD-40 Co. |
878588 |
- |
205,710$ |
-0,39 % |
| Yum! Brands Inc. |
909190 |
- |
153,497$ |
+0,19 % |