| A.O. Smith Corp. |
868323 |
- |
60,603$ |
+2,27 % |
| Acuity Inc. |
813307 |
- |
329,159$ |
-0,43 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
128,742$ |
+1,60 % |
| Amdocs Ltd. |
915119 |
- |
63,381$ |
+1,47 % |
| Amphenol Corp. |
882749 |
- |
80,434$ |
-49,75 % |
| Apple Inc. |
865985 |
- |
328,195$ |
+1,00 % |
| AT & T Inc. |
A0HL9Z |
- |
26,184$ |
+0,90 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
73,787$ |
+0,84 % |
| Borgwarner Inc. |
887320 |
- |
66,198$ |
+1,56 % |
| Brady Corp. |
900104 |
- |
90,475$ |
+0,33 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
67,858$ |
+0,29 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
178,104$ |
+0,02 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
146,188$ |
+0,67 % |
| C.T.S. Corp. |
850843 |
- |
56,351$ |
-1,16 % |
| Carlisle Cos. Inc. |
871884 |
- |
344,854$ |
+0,86 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
297,497$ |
+1,15 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
99,205$ |
-1,19 % |
| Church & Dwight Co. Inc. |
864371 |
- |
98,790$ |
-0,53 % |
| Cisco Systems Inc. |
878841 |
- |
108,954$ |
-0,46 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
64,788$ |
+2,21 % |
| Columbia Sportswear Company |
912855 |
- |
57,984$ |
+2,07 % |
| Comcast Corp. New Class A |
157484 |
- |
26,614$ |
-0,73 % |
| CSG Systems International Inc |
899518 |
- |
68,750€ |
-0,72 % |
| Cummins Inc. |
853121 |
- |
550,973$ |
+0,01 % |
| Danaher Corp. |
866197 |
- |
208,617$ |
-0,62 % |
| Donaldson Co. Inc. |
859763 |
- |
90,483$ |
+0,64 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
71,037$ |
-1,56 % |
| Elevance Health Inc. |
A12FMV |
- |
414,988$ |
+2,21 % |
| Emcor Group Inc. |
898814 |
- |
741,155$ |
+0,94 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
259,202$ |
+0,38 % |
| Expeditors International of Washington Inc. |
875272 |
- |
186,452$ |
+0,16 % |
| Factset Research Systems Inc. |
901629 |
- |
310,436$ |
+1,43 % |
| General Mills Inc. |
853862 |
- |
38,901$ |
-4,14 % |
| Gentex Corp. |
868891 |
- |
22,838$ |
-0,10 % |
| Graco Inc. |
859357 |
- |
78,369$ |
+0,91 % |
| H. & R. Block Inc. |
859376 |
- |
51,168$ |
+0,41 % |
| H.B. Fuller Co. |
861402 |
- |
53,536$ |
-0,69 % |
| Hormel Foods Corp. |
850875 |
- |
21,814$ |
-1,07 % |
| Humana Inc. |
856584 |
- |
410,826$ |
+2,46 % |
| IDEX CORP. |
877444 |
- |
222,985$ |
-0,72 % |
| Illinois Tool Works Inc. |
861219 |
- |
272,081$ |
+1,11 % |
| Innospec Inc |
A0H1E7 |
- |
92,896$ |
-0,88 % |
| International Paper Co. |
851413 |
- |
36,195$ |
-0,29 % |
| Interparfums Inc |
883617 |
- |
114,640$ |
-1,56 % |
| Intuit Inc. |
886053 |
- |
348,608$ |
+1,65 % |
| ITT Inc. |
A2AJTS |
- |
203,000$ |
+0,99 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
73,597$ |
-0,41 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
53,128$ |
+3,76 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
109,001$ |
-0,26 % |
| Korn Ferry |
919027 |
- |
84,000$ |
+0,49 % |
| Lancaster Colony Corp. |
858141 |
- |
105,964$ |
-5,06 % |
| Landstar System Inc. |
887830 |
- |
174,076$ |
-0,36 % |
| Lennox International Inc. |
924838 |
- |
386,240$ |
+3,27 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
273,470$ |
+0,27 % |
| ManpowerGroup Inc. |
881964 |
- |
60,584$ |
+0,52 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
58,479$ |
+1,54 % |
| McCormick & Co. Inc. |
858250 |
- |
52,522$ |
-2,38 % |
| Minerals Technologies Inc. |
885032 |
- |
70,970$ |
0,00 % |
| Mondelez International Inc. |
A1J4U0 |
- |
61,336$ |
-1,78 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
117,271$ |
+0,69 % |
| National Beverage Corp. |
901644 |
- |
32,468$ |
+1,21 % |
| NewMarket Corp. |
A0B5U3 |
- |
904,565$ |
-0,50 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
265,047$ |
+0,41 % |
| Oracle Corp. |
871460 |
- |
154,023$ |
+5,68 % |
| Oshkosh Corp. |
870494 |
- |
155,699$ |
+1,84 % |
| Packaging Corp. of America |
932483 |
- |
233,884$ |
+0,15 % |
| PC Connection Inc. |
912670 |
- |
82,693$ |
+2,14 % |
| PepsiCo, Inc. |
851995 |
- |
139,864$ |
-0,47 % |
| Pfizer Inc. |
852009 |
- |
28,760$ |
-0,89 % |
| Pool Corp. |
- |
- |
183,304$ |
+0,17 % |
| PPL Corp. |
895250 |
- |
35,050$ |
+1,48 % |
| Quanta Services Inc. |
912294 |
- |
623,077$ |
+2,01 % |
| Regal Rexnord Corp |
876288 |
- |
161,956$ |
+0,63 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
400,128$ |
-0,02 % |
| Robert Half International Inc. |
856701 |
- |
42,692$ |
-0,49 % |
| SEI Investment Company |
867474 |
- |
110,311$ |
+1,09 % |
| Sensient Technologies Corp. |
864463 |
- |
136,736$ |
+0,62 % |
| Snap-On Inc. |
853887 |
- |
382,399$ |
+0,48 % |
| Standard Motor Products Inc. |
855022 |
- |
38,965$ |
+1,18 % |
| TEGNA Inc. |
A14VMF |
- |
21,935$ |
+9,51 % |
| Texas Instruments Inc. |
852654 |
- |
253,791$ |
-0,40 % |
| The Clorox Co. |
856678 |
- |
94,515$ |
+0,26 % |
| The Home Depot Inc. |
866953 |
- |
318,557$ |
+0,01 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
274,168$ |
-0,40 % |
| Valmont Industries Inc. |
858096 |
- |
478,296$ |
+3,10 % |
| Verizon Communications Inc. |
868402 |
- |
50,774$ |
+1,10 % |
| Watsco Inc. |
885676 |
- |
315,541$ |
+2,14 % |
| WD-40 Co. |
878588 |
- |
211,172$ |
-0,43 % |
| Yum! Brands Inc. |
909190 |
- |
152,466$ |
+0,79 % |