| A.O. Smith Corp. |
868323 |
- |
72,881$ |
-0,39 % |
| Acuity Inc. |
813307 |
- |
313,925$ |
+0,13 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
109,941$ |
-1,45 % |
| Amdocs Ltd. |
915119 |
- |
80,389$ |
-0,83 % |
| Amphenol Corp. |
882749 |
- |
148,396$ |
-0,79 % |
| Apple Inc. |
865985 |
- |
254,346$ |
-1,52 % |
| AT & T Inc. |
A0HL9Z |
- |
25,606$ |
+1,90 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
87,842$ |
-1,00 % |
| Borgwarner Inc. |
887320 |
- |
47,164$ |
-3,61 % |
| Brady Corp. |
900104 |
- |
85,685$ |
+0,15 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
54,754$ |
+0,87 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
197,519$ |
+0,80 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
193,787$ |
+0,06 % |
| C.T.S. Corp. |
850843 |
- |
51,421$ |
-1,07 % |
| Carlisle Cos. Inc. |
871884 |
- |
336,947$ |
-1,48 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
263,983$ |
-0,58 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
99,805$ |
-1,75 % |
| Church & Dwight Co. Inc. |
864371 |
- |
95,350$ |
+3,69 % |
| Cisco Systems Inc. |
878841 |
- |
77,825$ |
-0,77 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
81,907$ |
-0,66 % |
| Columbia Sportswear Company |
912855 |
- |
54,554$ |
+0,78 % |
| Comcast Corp. New Class A |
157484 |
- |
29,316$ |
+0,26 % |
| CSG Systems International Inc |
899518 |
- |
79,760$ |
+0,01 % |
| Cummins Inc. |
853121 |
- |
575,676$ |
-1,42 % |
| Danaher Corp. |
866197 |
- |
220,457$ |
+0,38 % |
| Donaldson Co. Inc. |
859763 |
- |
101,378$ |
-1,88 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
70,448$ |
+2,11 % |
| Elevance Health Inc. |
A12FMV |
- |
345,079$ |
-0,43 % |
| Emcor Group Inc. |
898814 |
- |
715,269$ |
-2,07 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
278,930$ |
-1,17 % |
| Expeditors International of Washington Inc. |
875272 |
- |
160,183$ |
-0,82 % |
| Factset Research Systems Inc. |
901629 |
- |
252,645$ |
-0,06 % |
| General Mills Inc. |
853862 |
- |
45,106$ |
+1,52 % |
| Gentex Corp. |
868891 |
- |
22,649$ |
-5,79 % |
| Graco Inc. |
859357 |
- |
86,522$ |
-1,21 % |
| H. & R. Block Inc. |
859376 |
- |
38,421$ |
-1,16 % |
| H.B. Fuller Co. |
861402 |
- |
59,876$ |
-0,83 % |
| Hormel Foods Corp. |
850875 |
- |
24,307$ |
-0,54 % |
| Humana Inc. |
856584 |
- |
194,095$ |
-1,31 % |
| IDEX CORP. |
877444 |
- |
197,152$ |
-1,29 % |
| Illinois Tool Works Inc. |
861219 |
- |
260,021$ |
-1,08 % |
| Innospec Inc |
A0H1E7 |
- |
81,047$ |
-0,45 % |
| International Paper Co. |
851413 |
- |
39,863$ |
+2,21 % |
| Interparfums Inc |
883617 |
- |
96,880$ |
+1,39 % |
| Intuit Inc. |
886053 |
- |
502,617$ |
-0,07 % |
| ITT Inc. |
A2AJTS |
- |
181,757$ |
-1,61 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
80,255$ |
+6,21 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
30,900$ |
+0,49 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
98,638$ |
-0,02 % |
| Korn Ferry |
919027 |
- |
67,480$ |
+0,34 % |
| Lancaster Colony Corp. |
858141 |
- |
167,759$ |
+0,15 % |
| Landstar System Inc. |
887830 |
- |
149,838$ |
-0,10 % |
| Lennox International Inc. |
924838 |
- |
490,723$ |
-1,09 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
264,098$ |
-1,35 % |
| ManpowerGroup Inc. |
881964 |
- |
34,899$ |
+4,83 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
93,338$ |
-0,88 % |
| McCormick & Co. Inc. |
858250 |
- |
61,317$ |
0,00 % |
| Minerals Technologies Inc. |
885032 |
- |
67,134$ |
+2,89 % |
| Mondelez International Inc. |
A1J4U0 |
- |
57,771$ |
+0,81 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
83,060$ |
-1,41 % |
| National Beverage Corp. |
901644 |
- |
33,961$ |
-0,12 % |
| NewMarket Corp. |
A0B5U3 |
- |
657,722$ |
-1,02 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
177,824$ |
-1,16 % |
| Oracle Corp. |
871460 |
- |
167,238$ |
-1,05 % |
| Oshkosh Corp. |
870494 |
- |
142,474$ |
-1,98 % |
| Packaging Corp. of America |
932483 |
- |
222,619$ |
+1,09 % |
| PC Connection Inc. |
912670 |
- |
57,707$ |
-0,64 % |
| PepsiCo, Inc. |
851995 |
- |
149,067$ |
+0,25 % |
| Pfizer Inc. |
852009 |
- |
25,967$ |
-0,51 % |
| Pool Corp. |
- |
- |
252,151$ |
-1,26 % |
| PPL Corp. |
895250 |
- |
35,987$ |
-0,89 % |
| Quanta Services Inc. |
912294 |
- |
476,865$ |
-1,36 % |
| Regal Rexnord Corp |
876288 |
- |
160,929$ |
-0,57 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
328,664$ |
-1,09 % |
| Robert Half International Inc. |
856701 |
- |
33,082$ |
+22,12 % |
| SEI Investments Company |
867474 |
- |
87,620$ |
-0,48 % |
| Sensient Technologies Corp. |
864463 |
- |
95,371$ |
-0,24 % |
| Snap-On Inc. |
853887 |
- |
363,177$ |
-0,94 % |
| Standard Motor Products Inc. |
855022 |
- |
39,587$ |
-1,84 % |
| TEGNA Inc. |
A14VMF |
- |
18,863$ |
-0,09 % |
| Texas Instruments Inc. |
852654 |
- |
214,447$ |
-2,07 % |
| The Clorox Co. |
856678 |
- |
111,968$ |
+2,07 % |
| The Home Depot Inc. |
866953 |
- |
370,727$ |
-0,29 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
208,480$ |
-0,51 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
445,680$ |
-0,51 % |
| Verizon Communications Inc. |
868402 |
- |
43,155$ |
+8,40 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
379,266$ |
-1,08 % |
| WD-40 Co. |
878588 |
- |
226,639$ |
+0,27 % |
| Yum! Brands Inc. |
909190 |
- |
155,356$ |
-0,08 % |