| A.O. Smith Corp. |
868323 |
- |
87,000$ |
-1,05 % |
| Acuity Brands Inc. |
813307 |
- |
253,307$ |
-0,74 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
79,822$ |
+0,09 % |
| Amdocs Ltd. |
915119 |
- |
86,609$ |
+0,06 % |
| Amphenol Corp. |
882749 |
- |
116,119$ |
+1,63 % |
| Apple Inc. |
865985 |
- |
169,033$ |
+1,28 % |
| AT & T Inc. |
A0HL9Z |
- |
16,801$ |
+1,82 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
144,361$ |
-1,10 % |
| Borgwarner Inc. |
887320 |
- |
33,643$ |
+0,91 % |
| Brady Corp. |
900104 |
- |
59,390$ |
+0,61 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
48,873$ |
-0,24 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
194,993$ |
-0,47 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
70,884$ |
+0,76 % |
| C.T.S. Corp. |
850843 |
- |
45,535$ |
+0,10 % |
| Carlisle Cos. Inc. |
871884 |
- |
375,818$ |
-0,93 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
179,557$ |
+0,41 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| Choice Hotels International Inc. |
915916 |
- |
118,898$ |
+1,50 % |
| Church & Dwight Co. Inc. |
864371 |
- |
107,330$ |
+0,58 % |
| Cisco Systems Inc. |
878841 |
- |
48,347$ |
+0,06 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
67,503$ |
-0,39 % |
| Columbia Sportswear Company |
912855 |
- |
79,937$ |
+1,20 % |
| Comcast Corp. New Class A |
157484 |
- |
40,167$ |
-0,48 % |
| CSG Systems International Inc |
899518 |
- |
49,862$ |
+0,57 % |
| Cummins Inc. |
853121 |
- |
292,757$ |
+0,02 % |
| Danaher Corp. |
866197 |
- |
250,331$ |
-1,10 % |
| DONALDSON CO. INC. |
859763 |
- |
72,368$ |
-0,10 % |
| Dunkin Brands Group Inc. |
A1JHGA |
- |
- |
- |
| Eastman Chemical Co. |
889082 |
- |
96,331$ |
-0,48 % |
| Elevance Health Inc. |
A12FMV |
- |
533,582$ |
+0,14 % |
| Emcor Group Inc. |
898814 |
- |
338,843$ |
+0,23 % |
| Encore Wire Corp. |
892473 |
- |
282,753$ |
-0,30 % |
| Erie Indemnity Co. |
919562 |
- |
382,352$ |
-0,91 % |
| Expeditors International of Washington Inc. |
875272 |
- |
112,824$ |
-0,22 % |
| Factset Research Systems Inc. |
901629 |
- |
422,853$ |
+0,69 % |
| General Mills Inc. |
853862 |
- |
71,635$ |
+1,15 % |
| Gentex Corp. |
868891 |
- |
35,201$ |
+1,56 % |
| Graco Inc. |
859357 |
- |
89,146$ |
-0,42 % |
| H. & R. Block Inc. |
859376 |
- |
48,001$ |
+0,74 % |
| H.B. Fuller Co. |
861402 |
- |
75,034$ |
-1,41 % |
| Hormel Foods Corp. |
850875 |
- |
35,615$ |
+1,35 % |
| Humana Inc. |
856584 |
- |
316,149$ |
-3,61 % |
| IDEX CORP. |
877444 |
- |
224,372$ |
-3,40 % |
| Illinois Tool Works Inc. |
861219 |
- |
251,676$ |
+0,41 % |
| Innospec Inc |
A0H1E7 |
- |
122,133$ |
-0,66 % |
| Inter Parfums |
883617 |
- |
128,620$ |
-1,90 % |
| International Paper Co. |
851413 |
- |
34,425$ |
+0,04 % |
| Intuit Inc. |
886053 |
- |
635,381$ |
+0,71 % |
| ITT Inc. |
A2AJTS |
- |
130,185$ |
+0,50 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
100,711$ |
+0,61 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
38,418$ |
-0,70 % |
| Juniper Networks Inc. |
923889 |
- |
35,283$ |
-1,66 % |
| Kellanova Co. |
853265 |
- |
58,731$ |
+1,02 % |
| Kimberly-Clark Corp. |
855178 |
- |
137,816$ |
+1,31 % |
| Korn Ferry |
919027 |
- |
62,650$ |
-0,85 % |
| Lancaster Colony Corp. |
858141 |
- |
189,132$ |
+1,22 % |
| Landstar System Inc. |
887830 |
- |
170,989$ |
-0,66 % |
| Lennox International Inc. |
924838 |
- |
468,437$ |
-1,73 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
237,452$ |
-0,91 % |
| ManpowerGroup Inc. |
881964 |
- |
77,165$ |
+0,95 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| Maximus Inc. |
907462 |
- |
80,906$ |
-0,09 % |
| McCormick & Co. Inc. |
858250 |
- |
75,864$ |
+1,13 % |
| Minerals Technologies Inc. |
885032 |
- |
71,765$ |
-0,57 % |
| Mondelez International Inc. |
A1J4U0 |
- |
71,315$ |
+0,80 % |
| MSC Industrial Direct Co Inc. |
898493 |
- |
93,518$ |
+0,28 % |
| National Beverage Corp. |
901644 |
- |
44,572$ |
+0,48 % |
| NewMarket Corp. |
A0B5U3 |
- |
581,750$ |
-0,83 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nucor Corp. |
851918 |
- |
172,569$ |
-1,19 % |
| Oracle Corp. |
871460 |
- |
115,394$ |
+0,26 % |
| Oshkosh Corp. |
870494 |
- |
121,208$ |
+0,61 % |
| Packaging Corp. of America |
932483 |
- |
173,652$ |
+1,62 % |
| PC Connection Inc. |
912670 |
- |
64,787$ |
-0,39 % |
| PepsiCo, Inc. |
851995 |
- |
177,425$ |
+3,62 % |
| Pfizer Inc. |
852009 |
- |
26,263$ |
-0,22 % |
| Pool Corp. |
- |
- |
377,131$ |
+0,57 % |
| PPL Corp. |
895250 |
- |
27,357$ |
+0,43 % |
| Quanta Services Inc. |
912294 |
- |
253,142$ |
+0,47 % |
| Regal Beloit Corp. |
876288 |
- |
164,070$ |
-1,58 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
312,912$ |
-0,33 % |
| Robert Half International Inc. |
856701 |
- |
71,667$ |
+0,19 % |
| SEI Investments Company |
867474 |
- |
66,580$ |
-0,63 % |
| Sensient Technologies Corp. |
864463 |
- |
70,008$ |
+0,17 % |
| Snap-On Inc. |
853887 |
- |
273,276$ |
+0,71 % |
| Standard Motor Products Inc. |
855022 |
- |
33,063$ |
-0,02 % |
| TEGNA Inc. |
A14VMF |
- |
13,792$ |
+0,52 % |
| Texas Instruments Inc. |
852654 |
- |
174,717$ |
+5,59 % |
| The Clorox Co. |
856678 |
- |
147,747$ |
+1,22 % |
| The Home Depot Inc. |
866953 |
- |
332,944$ |
-1,79 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
31,438$ |
+1,45 % |
| UniFirst Corporation |
867982 |
- |
164,747$ |
-0,41 % |
| Universal Forest Products Inc. |
919113 |
- |
- |
- |
| Valmont Industries Inc. |
858096 |
- |
213,121$ |
-0,19 % |
| Verizon Communications Inc. |
868402 |
- |
39,498$ |
-0,51 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
| Watsco Inc. |
885676 |
- |
440,040$ |
+6,40 % |
| WD-40 Co. |
878588 |
- |
226,311$ |
+0,08 % |
| Yum! Brands Inc. |
909190 |
- |
141,687$ |
+1,13 % |