A.O. Smith Corp. |
868323 |
- |
85,497$ |
-0,10 % |
Alphabet Inc. |
A14Y6F |
- |
168,968$ |
-0,24 % |
Amdocs Ltd. |
915119 |
- |
85,826$ |
-0,10 % |
Ansys Inc. |
901492 |
- |
325,972$ |
-0,30 % |
Automatic Data Processing Inc. |
850347 |
- |
242,566$ |
-0,15 % |
Bank of Hawaii Corp |
875284 |
- |
59,200$ |
+0,49 % |
Biogen Inc. |
789617 |
- |
219,481$ |
-0,11 % |
BlackRock Inc. |
928193 |
- |
777,445$ |
-0,11 % |
Booking Holdings Inc. |
A2JEXP |
- |
3.646,151$ |
-0,38 % |
BWX Technologies Inc. |
A14V4U |
- |
87,986$ |
-0,10 % |
Cadence Design Systems Inc. |
873567 |
- |
282,254$ |
-0,11 % |
Cerner Corp. |
892807 |
- |
- |
- |
Charles Schwab Corp. |
874171 |
- |
76,077$ |
-0,42 % |
Chemed Corp. |
A0CBF4 |
- |
570,560$ |
-0,38 % |
Church & Dwight Co. Inc. |
864371 |
- |
106,687$ |
-0,09 % |
City Holding Company |
923222 |
- |
105,410$ |
-0,32 % |
Cognizant Technology Solutions Corp. |
915272 |
- |
67,565$ |
-0,23 % |
Cohen & Steers |
A0B7TN |
- |
71,454$ |
-0,15 % |
Commerce Bancshares |
859672 |
- |
56,390$ |
+0,66 % |
Community Bank System |
896709 |
- |
46,900$ |
+0,43 % |
Constellation Brands Inc. |
871918 |
- |
258,132$ |
-0,09 % |
Copart Inc. |
893807 |
- |
55,112$ |
-0,09 % |
Costco Wholesale Corp. |
888351 |
- |
763,498$ |
+0,01 % |
Credit Acceptance Corp. |
884343 |
- |
510,173$ |
-0,74 % |
Dollar General Corp. |
A0YEES |
- |
137,221$ |
-0,22 % |
East West Bancorp Inc. |
922137 |
- |
77,257$ |
-0,24 % |
Edwards Lifesciences Corp. |
936853 |
- |
85,013$ |
-0,09 % |
Electronic Arts Inc. |
878372 |
- |
124,933$ |
-0,25 % |
Employers Holdings |
A0MKCX |
- |
43,360$ |
+1,21 % |
Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,536$ |
-0,31 % |
Erie Indemnity Co. |
919562 |
- |
402,723$ |
-0,44 % |
Expeditors International of Washington Inc. |
875272 |
- |
116,751$ |
-0,07 % |
Exponent Inc. |
880114 |
- |
93,892$ |
-0,17 % |
F5 Inc. |
922977 |
- |
171,359$ |
-0,23 % |
Factset Research Systems Inc. |
901629 |
- |
433,492$ |
-0,09 % |
Fastenal Co. |
887891 |
- |
66,703$ |
-0,12 % |
First Financial Bankshares Inc. |
923774 |
- |
30,774$ |
-0,31 % |
First Hawaiian |
A2APM9 |
- |
22,115$ |
+0,80 % |
Gentex Corp. |
868891 |
- |
34,900$ |
+0,11 % |
German American Bancorp |
923760 |
- |
32,310$ |
+0,56 % |
Globe Life Inc. |
866408 |
- |
- |
- |
Globus Medical Inc. |
A1J2LY |
- |
61,515$ |
-0,35 % |
Graco Inc. |
859357 |
- |
82,864$ |
-0,16 % |
Houlihan Lokey Inc. |
A14WN3 |
- |
132,765$ |
-0,09 % |
IDEX CORP. |
877444 |
- |
221,605$ |
-0,21 % |
Illumina Inc. |
927079 |
- |
110,505$ |
-0,10 % |
Intuit Inc. |
886053 |
- |
629,683$ |
-0,43 % |
Intuitive Surgical Inc. |
888024 |
- |
380,128$ |
-0,06 % |
Jack Henry & Associates Inc. |
888286 |
- |
165,243$ |
-0,21 % |
Lakeland Financial Corp |
923140 |
- |
61,570$ |
+0,39 % |
Lancaster Colony Corp. |
858141 |
- |
195,172$ |
+0,16 % |
MarketAxess Holdings Inc. |
A0B897 |
- |
202,059$ |
-0,07 % |
Masimo Corp. |
578074 |
- |
119,875$ |
-0,12 % |
Mastercard Inc. |
A0F602 |
- |
454,134$ |
-0,14 % |
Maximus Inc. |
907462 |
- |
83,964$ |
-0,19 % |
Meta Platforms Inc. |
A1JWVX |
- |
470,577$ |
-0,43 % |
Mettler-Toledo International Inc. |
910553 |
- |
1.251,846$ |
-0,10 % |
Microsoft Corp. |
870747 |
- |
409,278$ |
-0,31 % |
Monolithic Power Systems Inc. |
A0DLC4 |
- |
711,842$ |
-0,21 % |
Monster Beverage Corp. |
A14U5Z |
- |
54,250$ |
-0,09 % |
Morningstar Inc. |
A0EADM |
- |
295,273$ |
-0,23 % |
Neogen Corp. |
883297 |
- |
11,948$ |
-0,84 % |
NIC Inc. |
924381 |
- |
- |
- |
Nike Inc. |
866993 |
- |
93,523$ |
-0,07 % |
O'Reilly Automotive |
A1H5JY |
- |
1.019,123$ |
-0,12 % |
Old Dominion Freight Line Inc. |
923655 |
- |
181,546$ |
-0,08 % |
Paychex Inc. |
868284 |
- |
120,081$ |
-0,91 % |
PayPal Holdings Inc. |
A14R7U |
- |
63,644$ |
-0,26 % |
Pool Corp. |
- |
- |
364,913$ |
-0,25 % |
Progressive Corp. |
865496 |
- |
215,700$ |
-0,09 % |
PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
Public Storage |
867609 |
- |
268,776$ |
-0,09 % |
Qualys Inc. |
A1J423 |
- |
149,407$ |
-0,23 % |
Regeneron Pharmaceuticals Inc. |
881535 |
- |
954,837$ |
-0,10 % |
Resmed Inc. |
895878 |
- |
211,682$ |
-0,56 % |
Robert Half International Inc. |
856701 |
- |
70,111$ |
-0,01 % |
Rollins Inc. |
859002 |
- |
46,457$ |
-0,39 % |
S&P Global Inc. |
A2AHZ7 |
- |
428,039$ |
-0,27 % |
SEI Investments Company |
867474 |
- |
68,540$ |
+0,35 % |
ServisFirst Bancshares |
A114HN |
- |
- |
- |
Simpson Manufacturing Co Inc |
912711 |
- |
176,507$ |
-0,08 % |
Snap-On Inc. |
853887 |
- |
275,688$ |
-0,08 % |
Southwest Airlines Co. |
862837 |
- |
27,113$ |
-0,25 % |
Stryker Corp. |
864952 |
- |
329,086$ |
-0,06 % |
T. Rowe Price Group Inc. |
870967 |
- |
111,396$ |
-0,08 % |
Texas Instruments Inc. |
852654 |
- |
183,645$ |
-0,17 % |
The Clorox Co. |
856678 |
- |
140,287$ |
-0,09 % |
The Walt Disney Co. |
855686 |
- |
105,465$ |
+0,02 % |
TJX Companies Inc. |
854854 |
- |
98,403$ |
-0,10 % |
Toro Co. |
861568 |
- |
86,922$ |
-0,09 % |
TriCo Bancshares |
923109 |
- |
37,580$ |
+0,80 % |
Tyler Technologies Inc. |
917099 |
- |
480,578$ |
-0,09 % |
U.S. Bancorp |
917523 |
- |
41,660$ |
-0,07 % |
Veeva System Inc. |
A1W5SA |
- |
201,590$ |
-0,09 % |
Verisk Analytics Inc. |
A0YA2M |
- |
244,236$ |
-0,14 % |
Visa Inc. |
A0NC7B |
- |
276,961$ |
-0,08 % |
Watsco Inc. |
885676 |
- |
468,294$ |
-0,08 % |
WD-40 Co. |
878588 |
- |
235,101$ |
-0,03 % |
West Pharmaceutical Services Inc. |
864330 |
- |
366,448$ |
-0,06 % |
Zoetis Inc. |
A1KBYX |
- |
164,754$ |
-0,10 % |