| A.O. Smith Corp. |
868323 |
- |
78,058$ |
-0,07 % |
| Acuity Inc. |
813307 |
- |
315,974$ |
0,00 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
113,723$ |
-0,02 % |
| Amdocs Ltd. |
915119 |
- |
71,500$ |
+0,52 % |
| Amphenol Corp. |
882749 |
- |
127,364$ |
-0,21 % |
| Apple Inc. |
865985 |
- |
275,157$ |
-0,27 % |
| AT & T Inc. |
A0HL9Z |
- |
27,275$ |
-0,13 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
84,340$ |
-0,21 % |
| Borgwarner Inc. |
887320 |
- |
50,361$ |
0,00 % |
| Brady Corp. |
900104 |
- |
91,561$ |
+0,17 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
59,234$ |
-0,48 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
193,646$ |
+0,05 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
197,386$ |
-0,04 % |
| C.T.S. Corp. |
850843 |
- |
54,172$ |
-0,03 % |
| Carlisle Cos. Inc. |
871884 |
- |
400,995$ |
0,00 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
275,164$ |
-0,04 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
106,535$ |
0,00 % |
| Church & Dwight Co. Inc. |
864371 |
- |
100,458$ |
-0,14 % |
| Cisco Systems Inc. |
878841 |
- |
82,555$ |
+0,24 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
76,873$ |
+0,08 % |
| Columbia Sportswear Company |
912855 |
- |
61,014$ |
-0,09 % |
| Comcast Corp. New Class A |
157484 |
- |
30,881$ |
+0,10 % |
| CSG Systems International Inc |
899518 |
- |
79,756$ |
-0,19 % |
| Cummins Inc. |
853121 |
- |
539,180$ |
-0,27 % |
| Danaher Corp. |
866197 |
- |
214,935$ |
-0,38 % |
| Donaldson Co. Inc. |
859763 |
- |
107,222$ |
+0,15 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
76,011$ |
-0,09 % |
| Elevance Health Inc. |
A12FMV |
- |
332,186$ |
0,00 % |
| Emcor Group Inc. |
898814 |
- |
721,782$ |
+0,57 % |
| Encore Wire Corp. |
892473 |
- |
289,890$ |
+0,02 % |
| Erie Indemnity Co. |
919562 |
- |
285,088$ |
-0,21 % |
| Expeditors International of Washington Inc. |
875272 |
- |
163,717$ |
-0,04 % |
| Factset Research Systems Inc. |
901629 |
- |
208,963$ |
-0,10 % |
| General Mills Inc. |
853862 |
- |
48,411$ |
+0,08 % |
| Gentex Corp. |
868891 |
- |
24,405$ |
-0,31 % |
| Graco Inc. |
859357 |
- |
92,378$ |
-0,05 % |
| H. & R. Block Inc. |
859376 |
- |
33,616$ |
-0,28 % |
| H.B. Fuller Co. |
861402 |
- |
65,432$ |
+0,06 % |
| Hormel Foods Corp. |
850875 |
- |
25,084$ |
-0,03 % |
| Humana Inc. |
856584 |
- |
187,423$ |
-3,17 % |
| IDEX CORP. |
877444 |
- |
212,472$ |
-0,22 % |
| Illinois Tool Works Inc. |
861219 |
- |
289,101$ |
+0,28 % |
| Innospec Inc |
A0H1E7 |
- |
85,937$ |
0,00 % |
| International Paper Co. |
851413 |
- |
44,346$ |
-0,05 % |
| Interparfums Inc |
883617 |
- |
100,980$ |
+0,73 % |
| Intuit Inc. |
886053 |
- |
440,072$ |
+1,19 % |
| ITT Inc. |
A2AJTS |
- |
202,050$ |
0,00 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
79,301$ |
-0,09 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
29,107$ |
+0,04 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kimberly-Clark Corp. |
855178 |
- |
104,387$ |
+0,12 % |
| Korn Ferry |
919027 |
- |
66,810$ |
-0,36 % |
| Lancaster Colony Corp. |
858141 |
- |
153,847$ |
-0,76 % |
| Landstar System Inc. |
887830 |
- |
161,022$ |
-0,23 % |
| Lennox International Inc. |
924838 |
- |
516,963$ |
-0,04 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
284,105$ |
-0,18 % |
| ManpowerGroup Inc. |
881964 |
- |
36,625$ |
-0,04 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
77,937$ |
-0,36 % |
| McCormick & Co. Inc. |
858250 |
- |
66,947$ |
-0,05 % |
| Minerals Technologies Inc. |
885032 |
- |
71,613$ |
-0,02 % |
| Mondelez International Inc. |
A1J4U0 |
- |
60,373$ |
+0,11 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
94,957$ |
+0,01 % |
| National Beverage Corp. |
901644 |
- |
35,253$ |
+0,12 % |
| NewMarket Corp. |
A0B5U3 |
- |
716,211$ |
+0,19 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
186,433$ |
-0,04 % |
| Oracle Corp. |
871460 |
- |
135,913$ |
-0,42 % |
| Oshkosh Corp. |
870494 |
- |
163,303$ |
-0,11 % |
| Packaging Corp. of America |
932483 |
- |
231,763$ |
-0,06 % |
| PC Connection Inc. |
912670 |
- |
65,719$ |
-0,02 % |
| PepsiCo, Inc. |
851995 |
- |
167,284$ |
-0,15 % |
| Pfizer Inc. |
852009 |
- |
26,600$ |
+0,41 % |
| Pool Corp. |
- |
- |
257,186$ |
-0,14 % |
| PPL Corp. |
895250 |
- |
35,681$ |
+0,03 % |
| Quanta Services Inc. |
912294 |
- |
478,190$ |
+0,10 % |
| Regal Rexnord Corp |
876288 |
- |
199,842$ |
-0,61 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
342,506$ |
+0,07 % |
| Robert Half International Inc. |
856701 |
- |
31,524$ |
+0,14 % |
| SEI Investments Company |
867474 |
- |
84,170$ |
-2,06 % |
| Sensient Technologies Corp. |
864463 |
- |
96,088$ |
-0,05 % |
| Snap-On Inc. |
853887 |
- |
370,762$ |
-0,01 % |
| Standard Motor Products Inc. |
855022 |
- |
43,743$ |
-0,04 % |
| TEGNA Inc. |
A14VMF |
- |
19,038$ |
+0,14 % |
| Texas Instruments Inc. |
852654 |
- |
224,492$ |
+0,23 % |
| The Clorox Co. |
856678 |
- |
119,359$ |
+1,49 % |
| The Home Depot Inc. |
866953 |
- |
382,154$ |
-0,06 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| UniFirst Corporation |
867982 |
- |
202,700$ |
+0,08 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
459,837$ |
-0,03 % |
| Verizon Communications Inc. |
868402 |
- |
47,106$ |
+0,01 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
405,941$ |
0,00 % |
| WD-40 Co. |
878588 |
- |
252,300$ |
-0,37 % |
| Yum! Brands Inc. |
909190 |
- |
161,077$ |
-0,01 % |