| A.O. Smith Corp. |
868323 |
- |
62,191$ |
+0,08 % |
| Acuity Inc. |
813307 |
- |
368,471$ |
+0,26 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
118,394$ |
+0,80 % |
| Amdocs Ltd. |
915119 |
- |
51,289$ |
+0,22 % |
| Amphenol Corp. |
882749 |
- |
172,994$ |
+0,45 % |
| Apple Inc. |
865985 |
- |
294,686$ |
+0,10 % |
| AT & T Inc. |
A0HL9Z |
- |
20,471$ |
-0,05 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
60,183$ |
+0,29 % |
| Borgwarner Inc. |
887320 |
- |
64,459$ |
+0,15 % |
| Brady Corp. |
900104 |
- |
91,405$ |
+0,24 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
56,041$ |
-0,71 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
140,763$ |
-0,12 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
191,586$ |
+0,20 % |
| C.T.S. Corp. |
850843 |
- |
63,912$ |
+0,13 % |
| Carlisle Cos. Inc. |
871884 |
- |
360,812$ |
-0,01 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
248,252$ |
+0,21 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
109,488$ |
+0,20 % |
| Church & Dwight Co. Inc. |
864371 |
- |
97,255$ |
+0,05 % |
| Cisco Systems Inc. |
878841 |
- |
116,905$ |
-0,09 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
41,092$ |
+0,05 % |
| Columbia Sportswear Company |
912855 |
- |
63,925$ |
+0,32 % |
| Comcast Corp. New Class A |
157484 |
- |
23,781$ |
+0,22 % |
| CSG Systems International Inc |
899518 |
- |
80,740$ |
+0,06 % |
| Cummins Inc. |
853121 |
- |
688,008$ |
+0,83 % |
| Danaher Corp. |
866197 |
- |
194,627$ |
+0,47 % |
| Donaldson Co. Inc. |
859763 |
- |
88,703$ |
+0,21 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
67,364$ |
+0,41 % |
| Elevance Health Inc. |
A12FMV |
- |
417,770$ |
+0,44 % |
| Emcor Group Inc. |
898814 |
- |
805,648$ |
+0,16 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
248,922$ |
-0,08 % |
| Expeditors International of Washington Inc. |
875272 |
- |
166,966$ |
+0,09 % |
| Factset Research Systems Inc. |
901629 |
- |
246,317$ |
+0,31 % |
| General Mills Inc. |
853862 |
- |
37,716$ |
-0,14 % |
| Gentex Corp. |
868891 |
- |
24,724$ |
+0,24 % |
| Graco Inc. |
859357 |
- |
74,893$ |
+0,10 % |
| H. & R. Block Inc. |
859376 |
- |
39,365$ |
+0,06 % |
| H.B. Fuller Co. |
861402 |
- |
57,358$ |
+0,14 % |
| Hormel Foods Corp. |
850875 |
- |
24,998$ |
+0,48 % |
| Humana Inc. |
856584 |
- |
411,276$ |
+0,45 % |
| IDEX CORP. |
877444 |
- |
225,761$ |
+0,36 % |
| Illinois Tool Works Inc. |
861219 |
- |
270,786$ |
+0,68 % |
| Innospec Inc |
A0H1E7 |
- |
81,932$ |
+0,20 % |
| International Paper Co. |
851413 |
- |
38,327$ |
-0,03 % |
| Interparfums Inc |
883617 |
- |
115,770$ |
+3,50 % |
| Intuit Inc. |
886053 |
- |
264,828$ |
-0,84 % |
| ITT Inc. |
A2AJTS |
- |
188,882$ |
+0,02 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
88,399$ |
+0,10 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
51,098$ |
+0,27 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
111,279$ |
-0,14 % |
| Korn Ferry |
919027 |
- |
68,490$ |
+1,12 % |
| Lancaster Colony Corp. |
858141 |
- |
116,333$ |
+0,28 % |
| Landstar System Inc. |
887830 |
- |
207,197$ |
-0,06 % |
| Lennox International Inc. |
924838 |
- |
572,033$ |
+0,17 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
258,031$ |
-0,03 % |
| ManpowerGroup Inc. |
881964 |
- |
37,124$ |
-0,02 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
54,159$ |
+0,61 % |
| McCormick & Co. Inc. |
858250 |
- |
53,219$ |
+0,58 % |
| Minerals Technologies Inc. |
885032 |
- |
74,178$ |
+0,54 % |
| Mondelez International Inc. |
A1J4U0 |
- |
59,303$ |
-0,08 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
123,406$ |
+0,05 % |
| National Beverage Corp. |
901644 |
- |
32,894$ |
+6,11 % |
| NewMarket Corp. |
A0B5U3 |
- |
790,819$ |
+0,66 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
220,290$ |
+0,58 % |
| Oracle Corp. |
871460 |
- |
143,329$ |
+0,58 % |
| Oshkosh Corp. |
870494 |
- |
144,841$ |
+0,08 % |
| Packaging Corp. of America |
932483 |
- |
238,341$ |
+0,17 % |
| PC Connection Inc. |
912670 |
- |
73,976$ |
+0,20 % |
| PepsiCo, Inc. |
851995 |
- |
140,582$ |
-0,41 % |
| Pfizer Inc. |
852009 |
- |
23,942$ |
+0,26 % |
| Pool Corp. |
- |
- |
216,002$ |
+0,14 % |
| PPL Corp. |
895250 |
- |
35,698$ |
+0,22 % |
| Quanta Services Inc. |
912294 |
- |
692,399$ |
+0,14 % |
| Regal Rexnord Corp |
876288 |
- |
231,442$ |
+0,74 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
372,490$ |
+0,02 % |
| Robert Half International Inc. |
856701 |
- |
32,975$ |
+0,01 % |
| SEI Investment Company |
867474 |
- |
90,678$ |
+0,70 % |
| Sensient Technologies Corp. |
864463 |
- |
123,293$ |
+0,60 % |
| Snap-On Inc. |
853887 |
- |
403,729$ |
+0,11 % |
| Standard Motor Products Inc. |
855022 |
- |
38,595$ |
+0,14 % |
| TEGNA Inc. |
A14VMF |
- |
21,935$ |
+9,51 % |
| Texas Instruments Inc. |
852654 |
- |
301,715$ |
+1,11 % |
| The Clorox Co. |
856678 |
- |
96,642$ |
+0,23 % |
| The Home Depot Inc. |
866953 |
- |
351,385$ |
+0,16 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
266,458$ |
-0,03 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
558,923$ |
-0,02 % |
| Verizon Communications Inc. |
868402 |
- |
42,080$ |
+0,21 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
409,280$ |
+0,41 % |
| WD-40 Co. |
878588 |
- |
241,927$ |
+0,10 % |
| Yum! Brands Inc. |
909190 |
- |
161,062$ |
-0,33 % |