| A.O. Smith Corp. |
868323 |
- |
57,360$ |
-3,16 % |
| Acuity Inc. |
813307 |
- |
280,559$ |
-6,44 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
113,988$ |
-3,33 % |
| Amdocs Ltd. |
915119 |
- |
57,000$ |
-1,69 % |
| Amphenol Corp. |
882749 |
- |
149,418$ |
-3,02 % |
| Apple Inc. |
865985 |
- |
292,064$ |
+0,52 % |
| AT & T Inc. |
A0HL9Z |
- |
23,193$ |
+2,13 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
77,215$ |
-2,18 % |
| Borgwarner Inc. |
887320 |
- |
71,529$ |
-2,38 % |
| Brady Corp. |
900104 |
- |
78,110$ |
+2,18 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
55,624$ |
-1,52 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
146,377$ |
-2,44 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
185,090$ |
-3,42 % |
| C.T.S. Corp. |
850843 |
- |
64,922$ |
-2,03 % |
| Carlisle Cos. Inc. |
871884 |
- |
328,549$ |
-5,50 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
301,522$ |
+3,76 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
104,247$ |
-3,99 % |
| Church & Dwight Co. Inc. |
864371 |
- |
98,129$ |
+1,13 % |
| Cisco Systems Inc. |
878841 |
- |
119,063$ |
-1,08 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
51,876$ |
-2,01 % |
| Columbia Sportswear Company |
912855 |
- |
64,386$ |
-2,07 % |
| Comcast Corp. New Class A |
157484 |
- |
24,002$ |
+0,64 % |
| CSG Systems International Inc |
899518 |
- |
80,531$ |
-0,21 % |
| Cummins Inc. |
853121 |
- |
631,073$ |
-5,70 % |
| Danaher Corp. |
866197 |
- |
183,788$ |
-2,45 % |
| Donaldson Co. Inc. |
859763 |
- |
83,969$ |
-2,54 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
71,431$ |
-2,06 % |
| Elevance Health Inc. |
A12FMV |
- |
404,318$ |
-4,70 % |
| Emcor Group Inc. |
898814 |
- |
777,591$ |
-6,06 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
231,807$ |
+1,41 % |
| Expeditors International of Washington Inc. |
875272 |
- |
164,393$ |
-1,17 % |
| Factset Research Systems Inc. |
901629 |
- |
248,182$ |
+0,86 % |
| General Mills Inc. |
853862 |
- |
33,804$ |
+0,25 % |
| Gentex Corp. |
868891 |
- |
24,659$ |
-0,71 % |
| Graco Inc. |
859357 |
- |
73,507$ |
-3,10 % |
| H. & R. Block Inc. |
859376 |
- |
37,266$ |
-2,60 % |
| H.B. Fuller Co. |
861402 |
- |
61,460$ |
-0,92 % |
| Hormel Foods Corp. |
850875 |
- |
24,328$ |
+1,45 % |
| Humana Inc. |
856584 |
- |
365,873$ |
+0,74 % |
| IDEX CORP. |
877444 |
- |
214,941$ |
-3,24 % |
| Illinois Tool Works Inc. |
861219 |
- |
250,627$ |
-2,31 % |
| Innospec Inc |
A0H1E7 |
- |
83,540$ |
+0,86 % |
| International Paper Co. |
851413 |
- |
31,830$ |
-6,71 % |
| Interparfums Inc |
883617 |
- |
98,379$ |
+1,57 % |
| Intuit Inc. |
886053 |
- |
284,332$ |
-3,22 % |
| ITT Inc. |
A2AJTS |
- |
184,760$ |
-3,78 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
78,116$ |
+1,52 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
44,444$ |
+1,07 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
101,625$ |
+1,10 % |
| Korn Ferry |
919027 |
- |
73,310$ |
-0,61 % |
| Lancaster Colony Corp. |
858141 |
- |
109,572$ |
-0,58 % |
| Landstar System Inc. |
887830 |
- |
218,896$ |
-2,01 % |
| Lennox International Inc. |
924838 |
- |
506,395$ |
-4,28 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
252,765$ |
-4,77 % |
| ManpowerGroup Inc. |
881964 |
- |
33,213$ |
+1,72 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
61,460$ |
+0,33 % |
| McCormick & Co. Inc. |
858250 |
- |
49,709$ |
+2,22 % |
| Minerals Technologies Inc. |
885032 |
- |
76,473$ |
-0,06 % |
| Mondelez International Inc. |
A1J4U0 |
- |
64,274$ |
+2,13 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
115,486$ |
-1,16 % |
| National Beverage Corp. |
901644 |
- |
37,069$ |
-0,33 % |
| NewMarket Corp. |
A0B5U3 |
- |
824,709$ |
+0,31 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
250,730$ |
-1,41 % |
| Oracle Corp. |
871460 |
- |
200,809$ |
-2,43 % |
| Oshkosh Corp. |
870494 |
- |
127,105$ |
-4,16 % |
| Packaging Corp. of America |
932483 |
- |
216,228$ |
-4,88 % |
| PC Connection Inc. |
912670 |
- |
74,152$ |
+1,27 % |
| PepsiCo, Inc. |
851995 |
- |
144,544$ |
+1,24 % |
| Pfizer Inc. |
852009 |
- |
25,615$ |
-0,33 % |
| Pool Corp. |
- |
- |
190,031$ |
-1,24 % |
| PPL Corp. |
895250 |
- |
35,609$ |
-0,40 % |
| Quanta Services Inc. |
912294 |
- |
651,804$ |
-5,80 % |
| Regal Rexnord Corp |
876288 |
- |
200,710$ |
-5,90 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
395,526$ |
-1,56 % |
| Robert Half International Inc. |
856701 |
- |
31,306$ |
+1,97 % |
| SEI Investment Company |
867474 |
- |
89,185$ |
-1,19 % |
| Sensient Technologies Corp. |
864463 |
- |
119,456$ |
-0,01 % |
| Snap-On Inc. |
853887 |
- |
379,106$ |
-2,11 % |
| Standard Motor Products Inc. |
855022 |
- |
39,121$ |
-0,48 % |
| TEGNA Inc. |
A14VMF |
- |
21,935$ |
+9,51 % |
| Texas Instruments Inc. |
852654 |
- |
282,404$ |
-2,16 % |
| The Clorox Co. |
856678 |
- |
99,470$ |
+1,01 % |
| The Home Depot Inc. |
866953 |
- |
319,682$ |
-0,51 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
271,922$ |
+0,53 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
512,542$ |
-3,92 % |
| Verizon Communications Inc. |
868402 |
- |
46,940$ |
+2,53 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
376,705$ |
-2,44 % |
| WD-40 Co. |
878588 |
- |
222,429$ |
+3,88 % |
| Yum! Brands Inc. |
909190 |
- |
151,449$ |
-0,12 % |