| A.O. Smith Corp. |
868323 |
- |
84,447$ |
+1,07 % |
| Alphabet Inc. |
A14Y6F |
- |
167,237$ |
+0,32 % |
| Amdocs Ltd. |
915119 |
- |
83,977$ |
+0,40 % |
| Ansys Inc. |
901492 |
- |
319,407$ |
+1,55 % |
| Automatic Data Processing Inc. |
850347 |
- |
241,921$ |
-0,05 % |
| Bank of Hawaii Corp |
875284 |
- |
58,890$ |
+0,68 % |
| Biogen Inc. |
789617 |
- |
217,625$ |
+1,93 % |
| BlackRock Inc. |
928193 |
- |
763,481$ |
+0,86 % |
| Booking Holdings Inc. |
A2JEXP |
- |
3.576,951$ |
+2,56 % |
| BWX Technologies Inc. |
A14V4U |
- |
97,313$ |
+1,86 % |
| Cadence Design Systems Inc. |
873567 |
- |
281,634$ |
+1,88 % |
| Cerner Corp. |
892807 |
- |
- |
- |
| Charles Schwab Corp. |
874171 |
- |
76,042$ |
+0,95 % |
| Chemed Corp. |
A0CBF4 |
- |
560,079$ |
+0,08 % |
| Church & Dwight Co. Inc. |
864371 |
- |
106,141$ |
+0,25 % |
| City Holding Company |
923222 |
- |
104,460$ |
-0,29 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
66,245$ |
-0,01 % |
| Cohen & Steers |
A0B7TN |
- |
70,745$ |
+1,56 % |
| Commerce Bancshares |
859672 |
- |
56,100$ |
0,00 % |
| Community Bank System |
896709 |
- |
46,000$ |
+1,95 % |
| Constellation Brands Inc. |
871918 |
- |
256,250$ |
+0,85 % |
| Copart Inc. |
893807 |
- |
55,218$ |
+1,50 % |
| Costco Wholesale Corp. |
888351 |
- |
743,929$ |
+1,57 % |
| Credit Acceptance Corp. |
884343 |
- |
506,976$ |
+1,16 % |
| Dollar General Corp. |
A0YEES |
- |
137,480$ |
+0,24 % |
| East West Bancorp Inc. |
922137 |
- |
76,791$ |
+2,07 % |
| Edwards Lifesciences Corp. |
936853 |
- |
85,314$ |
+0,30 % |
| Electronic Arts Inc. |
878372 |
- |
129,591$ |
+0,85 % |
| Employers Holdings |
A0MKCX |
- |
42,700$ |
-1,16 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,910$ |
-0,40 % |
| Erie Indemnity Co. |
919562 |
- |
389,657$ |
+1,23 % |
| Expeditors International of Washington Inc. |
875272 |
- |
115,026$ |
+0,98 % |
| Exponent Inc. |
880114 |
- |
94,267$ |
+2,00 % |
| F5 Inc. |
922977 |
- |
166,014$ |
-0,03 % |
| Factset Research Systems Inc. |
901629 |
- |
428,387$ |
+1,19 % |
| Fastenal Co. |
887891 |
- |
68,476$ |
+0,57 % |
| First Financial Bankshares Inc. |
923774 |
- |
30,742$ |
+0,36 % |
| First Hawaiian |
A2APM9 |
- |
21,770$ |
+0,37 % |
| Gentex Corp. |
868891 |
- |
34,125$ |
0,00 % |
| German American Bancorp |
923760 |
- |
32,070$ |
+0,34 % |
| Globe Life Inc. |
866408 |
- |
- |
- |
| Globus Medical Inc. |
A1J2LY |
- |
51,814$ |
+2,64 % |
| Graco Inc. |
859357 |
- |
82,148$ |
+1,53 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
131,823$ |
+0,97 % |
| IDEX CORP. |
877444 |
- |
220,367$ |
-0,12 % |
| Illumina Inc. |
927079 |
- |
117,889$ |
-4,92 % |
| Intuit Inc. |
886053 |
- |
629,316$ |
+2,49 % |
| Intuitive Surgical Inc. |
888024 |
- |
381,298$ |
+0,97 % |
| Jack Henry & Associates Inc. |
888286 |
- |
164,155$ |
+1,02 % |
| Lakeland Financial Corp |
923140 |
- |
61,110$ |
-0,29 % |
| Lancaster Colony Corp. |
858141 |
- |
191,725$ |
-0,19 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
203,920$ |
-2,49 % |
| Masimo Corp. |
578074 |
- |
136,952$ |
+0,52 % |
| Mastercard Inc. |
A0F602 |
- |
443,671$ |
+0,58 % |
| Maximus Inc. |
907462 |
- |
82,813$ |
+1,24 % |
| Meta Platforms Inc. |
A1JWVX |
- |
452,074$ |
+2,35 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.252,226$ |
+0,19 % |
| Microsoft Corp. |
870747 |
- |
406,754$ |
+2,21 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
706,755$ |
-0,80 % |
| Monster Beverage Corp. |
A14U5Z |
- |
55,017$ |
+3,05 % |
| Morningstar Inc. |
A0EADM |
- |
294,059$ |
+1,06 % |
| Neogen Corp. |
883297 |
- |
12,007$ |
-3,63 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
92,176$ |
-0,25 % |
| O'Reilly Automotive |
A1H5JY |
- |
1.013,075$ |
+0,68 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
185,017$ |
+0,84 % |
| Paychex Inc. |
868284 |
- |
120,123$ |
+1,42 % |
| PayPal Holdings Inc. |
A14R7U |
- |
65,698$ |
-1,90 % |
| Pool Corp. |
- |
- |
364,635$ |
+1,26 % |
| Progressive Corp. |
865496 |
- |
208,609$ |
-0,20 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
265,581$ |
+0,63 % |
| Qualys Inc. |
A1J423 |
- |
165,341$ |
-0,43 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
957,171$ |
+2,09 % |
| Resmed Inc. |
895878 |
- |
217,131$ |
-0,47 % |
| Robert Half International Inc. |
856701 |
- |
70,095$ |
+0,74 % |
| Rollins Inc. |
859002 |
- |
46,145$ |
+3,14 % |
| S&P Global Inc. |
A2AHZ7 |
- |
425,061$ |
+1,94 % |
| SEI Investments Company |
867474 |
- |
67,250$ |
+1,02 % |
| ServisFirst Bancshares |
A114HN |
- |
- |
- |
| Simpson Manufacturing Co Inc |
912711 |
- |
181,143$ |
+1,65 % |
| Snap-On Inc. |
853887 |
- |
270,829$ |
+1,48 % |
| Southwest Airlines Co. |
862837 |
- |
26,158$ |
-0,96 % |
| Stryker Corp. |
864952 |
- |
328,495$ |
+0,57 % |
| T. Rowe Price Group Inc. |
870967 |
- |
111,481$ |
+0,25 % |
| Texas Instruments Inc. |
852654 |
- |
178,955$ |
+1,79 % |
| The Clorox Co. |
856678 |
- |
138,362$ |
-0,94 % |
| The Walt Disney Co. |
855686 |
- |
113,712$ |
+0,97 % |
| TJX Companies Inc. |
854854 |
- |
95,269$ |
+0,38 % |
| Toro Co. |
861568 |
- |
88,252$ |
+0,58 % |
| TriCo Bancshares |
923109 |
- |
37,470$ |
+0,78 % |
| Tyler Technologies Inc. |
917099 |
- |
469,710$ |
+1,13 % |
| U.S. Bancorp |
917523 |
- |
41,426$ |
+1,11 % |
| Veeva System Inc. |
A1W5SA |
- |
203,288$ |
+0,92 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
237,393$ |
+1,55 % |
| Visa Inc. |
A0NC7B |
- |
268,521$ |
+0,34 % |
| Watsco Inc. |
885676 |
- |
465,020$ |
+1,96 % |
| WD-40 Co. |
878588 |
- |
230,612$ |
-0,04 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
364,817$ |
-0,99 % |
| Zoetis Inc. |
A1KBYX |
- |
167,174$ |
-0,03 % |