NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $4,484,260 (100.0% shares, 0.0% debt)

Holdings (216)

SNA Snap-on Incorporated 3.0%
Value ($000) $136,372 Shares 796,240 Est. Cost $68.22 Unrealized +90.6%
LKQ LKQ Corporation 2.6%
Value ($000) $115,789 Shares 3,777,787 Est. Cost $22.60 Unrealized +29.6%
Walgreens Boots Alliance, Inc. 2.4%
Value ($000) $105,824 Shares 1,278,690 Est. Cost $76.57 Unrealized
GILD Gilead Sciences, Inc. 2.3%
Value ($000) $103,815 Shares 1,449,730 Est. Cost $48.63 Unrealized +9.4%
ORLY O'Reilly Automotive, Inc. 2.3%
Value ($000) $103,599 Shares 372,112 Est. Cost $7.51 Unrealized +143.3%
AMG Affiliated Managers Group, Inc. 2.3%
Value ($000) $101,277 Shares 697,025 Est. Cost $162.83 Unrealized -13.7%
SCHW Charles Schwab Corporation (The) 2.2%
Value ($000) $97,812 Shares 2,478,145 Est. Cost $26.03 Unrealized +22.1%
DVA DaVita Inc. 2.1%
Value ($000) $95,076 Shares 1,480,938 Est. Cost $62.32 Unrealized -0.1%
TMO Thermo Fisher Scientific Inc. 2.1%
Value ($000) $95,001 Shares 673,294 Est. Cost $83.90 Unrealized +71.3%
IBM International Business Machines Corporation 2.0%
Value ($000) $90,518 Shares 545,325 Est. Cost $87.52 Unrealized +17.7%
Time Warner Inc. 2.0%
Value ($000) $89,641 Shares 928,640 Est. Cost $74.39 Unrealized
Aon plc 1.9%
Value ($000) $85,034 Shares 762,440 Est. Cost $69.42 Unrealized
CBS Corporation 1.9%
Value ($000) $84,046 Shares 1,321,065 Est. Cost $44.77 Unrealized
MSFT Microsoft Corporation 1.8%
Value ($000) $81,717 Shares 1,315,052 Est. Cost $28.32 Unrealized +90.5%
MA Mastercard Incorporated 1.8%
Value ($000) $81,125 Shares 785,715 Est. Cost $71.70 Unrealized +37.0%
BALL Ball Corporation 1.8%
Value ($000) $80,886 Shares 1,077,486 Est. Cost $20.59 Unrealized +70.2%
CSCO Cisco Systems, Inc. 1.8%
Value ($000) $78,478 Shares 2,596,895 Est. Cost $23.06 Unrealized -0.1%
CBRE CBRE Group, Inc. 1.6%
Value ($000) $72,757 Shares 2,310,500 Est. Cost $25.00 Unrealized +15.8%
CB Chubb Limited 1.6%
Value ($000) $72,598 Shares 549,490 Est. Cost $96.06 Unrealized +12.8%
CPRT Copart, Inc. 1.6%
Value ($000) $71,624 Shares 1,292,635 Est. Cost $4.24 Unrealized +60.3%
SWKS Skyworks Solutions, Inc. 1.6%
Value ($000) $70,909 Shares 949,760 Est. Cost $56.17 Unrealized +12.9%
UHAL AMERCO 1.6%
Value ($000) $70,641 Shares 191,136 Est. Cost $28.88 Unrealized +18.7%
PFE Pfizer Inc. 1.6%
Value ($000) $69,785 Shares 2,148,558 Est. Cost $18.07 Unrealized +13.4%
Popeyes Louisiana Kitchen, Inc. 1.6%
Value ($000) $69,535 Shares 1,149,723 Est. Cost $46.83 Unrealized
Nielsen Holdings plc 1.5%
Value ($000) $69,020 Shares 1,645,305 Est. Cost $44.30 Unrealized
Laboratory Corporation of America Holdings 1.5%
Value ($000) $66,373 Shares 517,010 Est. Cost $119.55 Unrealized
Celgene Corporation 1.4%
Value ($000) $64,427 Shares 556,610 Est. Cost $95.68 Unrealized
GWW W.W. Grainger, Inc. 1.4%
Value ($000) $61,549 Shares 265,015 Est. Cost $201.33 Unrealized -3.5%
AAPL Apple, Inc. 1.4%
Value ($000) $60,753 Shares 524,550 Est. Cost $25.02 Unrealized +4.3%
PM Philip Morris International Inc. 1.2%
Value ($000) $55,512 Shares 606,755 Est. Cost $49.36 Unrealized +18.0%
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $52,330 Shares 1,935,305 Est. Cost $26.30 Unrealized
FTV Fortive Corporation 1.1%
Value ($000) $49,619 Shares 925,210 Est. Cost $30.97 Unrealized +2.9%
Ulta Salon, Cosmetics & Fragrance, Inc. 1.1%
Value ($000) $48,687 Shares 190,975 Est. Cost $217.48 Unrealized
ATR AptarGroup, Inc. 1.1%
Value ($000) $48,597 Shares 661,640 Est. Cost $47.90 Unrealized +37.5%
SBUX Starbucks Corporation 1.0%
Value ($000) $46,854 Shares 843,930 Est. Cost $43.55 Unrealized +4.7%
HD Home Depot, Inc. (The) 1.0%
Value ($000) $46,400 Shares 346,065 Est. Cost $103.40 Unrealized 0.0%
MDT Medtronic Public Limited Company 1.0%
Value ($000) $45,640 Shares 640,755 Est. Cost $68.78 Unrealized -9.3%
GOOG Alphabet Inc. 1.0%
Value ($000) $45,367 Shares 58,780 Est. Cost $38.66 Unrealized 0.0%
ABBV AbbVie Inc. 1.0%
Value ($000) $44,854 Shares 716,300 Est. Cost $39.71 Unrealized +5.2%
META Facebook, Inc. 0.9%
Value ($000) $41,656 Shares 362,075 Est. Cost $121.96 Unrealized 0.0%
V Visa Inc. 0.9%
Value ($000) $39,679 Shares 508,575 Est. Cost $75.05 Unrealized +0.5%
TGT Target Corporation 0.9%
Value ($000) $38,155 Shares 528,255 Est. Cost $55.35 Unrealized 0.0%
ZBH Zimmer Biomet Holdings, Inc. 0.8%
Value ($000) $34,335 Shares 332,705 Est. Cost $112.87 Unrealized -11.9%
T AT&T Inc. 0.8%
Value ($000) $33,966 Shares 798,645 Est. Cost $12.09 Unrealized +27.9%
IT Gartner, Inc. 0.7%
Value ($000) $32,667 Shares 323,220 Est. Cost $96.64 Unrealized 0.0%
WDAY Workday, Inc. 0.7%
Value ($000) $30,143 Shares 456,100 Est. Cost $81.40 Unrealized -1.0%
NOW ServiceNow, Inc. 0.6%
Value ($000) $28,254 Shares 380,065 Est. Cost $15.72 Unrealized +2.7%
MRK Merck & Co., Inc. 0.6%
Value ($000) $28,102 Shares 477,372 Est. Cost $44.08 Unrealized 0.0%
LOW Lowe's Companies, Inc. 0.6%
Value ($000) $27,856 Shares 391,680 Est. Cost $59.80 Unrealized 0.0%
NTRS Northern Trust Corporation 0.6%
Value ($000) $26,264 Shares 294,945 Est. Cost $53.24 Unrealized +15.9%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $25,991 Shares 361,150 Est. Cost $33.30 Unrealized +66.1%
CTAS Cintas Corporation 0.6%
Value ($000) $25,511 Shares 220,760 Est. Cost $25.60 Unrealized 0.0%
Harris Corporation 0.6%
Value ($000) $24,690 Shares 240,950 Est. Cost $85.09 Unrealized
CRM salesforce.com, inc. 0.5%
Value ($000) $23,793 Shares 347,560 Est. Cost $75.03 Unrealized -4.4%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $21,742 Shares 338,925 Est. Cost $13.83 Unrealized +92.0%
WBS Webster Financial Corporation 0.5%
Value ($000) $20,445 Shares 376,675 Est. Cost $36.47 Unrealized +25.9%
WTW Willis Towers Watson Public Limited Company 0.5%
Value ($000) $20,330 Shares 166,260 Est. Cost $100.14 Unrealized +9.5%
RMD ResMed Inc. 0.4%
Value ($000) $16,620 Shares 267,850 Est. Cost $41.37 Unrealized +34.1%
PNC PNC Financial Services Group, Inc. 0.4%
Value ($000) $16,035 Shares 137,100 Est. Cost $48.63 Unrealized +58.6%
Vantiv, Inc. 0.4%
Value ($000) $15,842 Shares 265,720 Est. Cost $28.22 Unrealized
VCA Inc. 0.3%
Value ($000) $15,313 Shares 223,060 Est. Cost $65.34 Unrealized
TFX Teleflex Incorporated 0.3%
Value ($000) $14,991 Shares 93,030 Est. Cost $72.96 Unrealized +102.4%
SABR Sabre Corporation 0.3%
Value ($000) $14,940 Shares 598,820 Est. Cost $27.72 Unrealized -7.5%
FAST Fastenal Co. 0.3%
Value ($000) $14,607 Shares 310,925 Est. Cost $8.48 Unrealized +2.0%
OPLN KAR Auction Services, Inc. 0.3%
Value ($000) $13,684 Shares 321,080 Est. Cost $8.47 Unrealized +88.3%
IHS Markit Ltd. 0.3%
Value ($000) $13,672 Shares 386,110 Est. Cost $56.29 Unrealized
NDSN Nordson Corporation 0.3%
Value ($000) $13,526 Shares 120,720 Est. Cost $66.60 Unrealized +42.8%
KMX CarMax, Inc. 0.3%
Value ($000) $13,227 Shares 205,435 Est. Cost $45.66 Unrealized +22.9%
ANSYS, Inc. 0.3%
Value ($000) $12,849 Shares 138,925 Est. Cost $73.56 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $12,527 Shares 150,895 Est. Cost $54.01 Unrealized +44.6%
APAM Artisan Partners Asset Management Inc. 0.3%
Value ($000) $12,476 Shares 419,370 Est. Cost $15.86 Unrealized -24.7%
Quintiles IMS Holdings, Inc. 0.3%
Value ($000) $12,390 Shares 162,930 Est. Cost $76.04 Unrealized
IEX IDEX Corporation 0.3%
Value ($000) $12,112 Shares 134,490 Est. Cost $45.08 Unrealized +79.4%
Dunkin' Brands Group, Inc. 0.3%
Value ($000) $11,864 Shares 226,250 Est. Cost $47.01 Unrealized
MELI MercadoLibre, Inc. 0.3%
Value ($000) $11,851 Shares 75,905 Est. Cost $108.38 Unrealized +51.9%
PSMT PriceSmart, Inc. 0.3%
Value ($000) $11,835 Shares 141,740 Est. Cost $74.86 Unrealized +4.5%
AME AMETEK, Inc. 0.3%
Value ($000) $11,607 Shares 238,835 Est. Cost $39.45 Unrealized +13.0%
TROW T. Rowe Price Group, Inc. 0.3%
Value ($000) $11,575 Shares 153,805 Est. Cost $48.59 Unrealized +4.2%
FleetCor Technologies, Inc. 0.3%
Value ($000) $11,384 Shares 80,445 Est. Cost $81.30 Unrealized
WPP WPP plc 0.3%
Value ($000) $11,247 Shares 101,640 Est. Cost $101.21 Unrealized
WPC W.P. Carey Inc. 0.3%
Value ($000) $11,219 Shares 189,870 Est. Cost $61.99 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $11,213 Shares 130,710 Est. Cost $20.87 Unrealized +23.5%
CDW CDW Corporation 0.2%
Value ($000) $11,050 Shares 212,135 Est. Cost $28.50 Unrealized +53.6%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $11,023 Shares 145,740 Est. Cost $60.24 Unrealized +7.8%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $11,021 Shares 206,160 Est. Cost $29.44 Unrealized +40.1%
Tupperware Brands Corporation 0.2%
Value ($000) $11,016 Shares 209,355 Est. Cost $75.63 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $10,794 Shares 145,015 Est. Cost $75.95 Unrealized -3.0%
SCI Service Corporation International 0.2%
Value ($000) $10,634 Shares 374,455 Est. Cost $27.07 Unrealized -1.5%
FISV Fiserv, Inc. 0.2%
Value ($000) $10,622 Shares 99,949 Est. Cost $21.96 Unrealized +133.9%
XRAY DENTSPLY SIRONA Inc. 0.2%
Value ($000) $10,449 Shares 181,005 Est. Cost $58.93 Unrealized +0.2%
CCK Crown Holdings, Inc. 0.2%
Value ($000) $10,261 Shares 195,200 Est. Cost $49.76 Unrealized +3.2%
CDK Global, Inc. 0.2%
Value ($000) $10,208 Shares 171,025 Est. Cost $40.75 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $10,155 Shares 264,390 Est. Cost $35.96 Unrealized -6.4%
SEIC SEI Investments Company 0.2%
Value ($000) $9,931 Shares 201,200 Est. Cost $36.91 Unrealized +12.6%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $9,928 Shares 117,555 Est. Cost $48.11 Unrealized +70.5%
UHS Universal Health Services, Inc. 0.2%
Value ($000) $9,637 Shares 90,595 Est. Cost $77.32 Unrealized +47.2%
Cooper Companies, Inc. (The) 0.2%
Value ($000) $9,622 Shares 55,010 Est. Cost $119.59 Unrealized
VRSK Verisk Analytics, Inc. 0.2%
Value ($000) $9,389 Shares 115,675 Est. Cost $70.25 Unrealized +11.5%
Panera Bread Company 0.2%
Value ($000) $9,286 Shares 45,280 Est. Cost $205.08 Unrealized
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $9,057 Shares 130,755 Est. Cost $24.67 Unrealized +56.4%
Six Flags Entertainment Corporation 0.2%
Value ($000) $8,825 Shares 147,190 Est. Cost $36.25 Unrealized
GNTX Gentex Corporation 0.2%
Value ($000) $8,552 Shares 434,380 Est. Cost $16.31 Unrealized +11.6%
EnLink Midstream Partners, LP 0.2%
Value ($000) $8,456 Shares 459,100 Est. Cost $26.86 Unrealized
CEB Inc. 0.2%
Value ($000) $8,347 Shares 137,740 Est. Cost $54.47 Unrealized
Gannett Co., Inc. 0.2%
Value ($000) $8,270 Shares 851,790 Est. Cost $14.42 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value ($000) $8,116 Shares 110,785 Est. Cost $54.86 Unrealized +6.2%
STZ Constellation Brands, Inc. 0.2%
Value ($000) $8,094 Shares 52,800 Est. Cost $128.61 Unrealized +7.5%
Cedar Fair, L.P. 0.2%
Value ($000) $8,068 Shares 125,675 Est. Cost $55.44 Unrealized
West Corporation 0.2%
Value ($000) $8,026 Shares 324,170 Est. Cost $25.34 Unrealized
CNK Cinemark Holdings, Inc. 0.2%
Value ($000) $7,997 Shares 208,495 Est. Cost $24.94 Unrealized +39.7%
ORI Old Republic International Corporation 0.2%
Value ($000) $7,942 Shares 418,030 Est. Cost $5.93 Unrealized +50.5%
GPN Global Payments Inc. 0.2%
Value ($000) $7,855 Shares 113,170 Est. Cost $52.19 Unrealized +30.9%
Red Hat, Inc. 0.2%
Value ($000) $7,707 Shares 110,585 Est. Cost $50.77 Unrealized
Foot Locker, Inc. 0.2%
Value ($000) $7,545 Shares 106,440 Est. Cost $56.92 Unrealized
PAA Plains All American Pipeline, L.P. 0.2%
Value ($000) $7,161 Shares 221,800 Est. Cost $29.79 Unrealized
DHR Danaher Corporation 0.2%
Value ($000) $7,046 Shares 90,530 Est. Cost $49.13 Unrealized +35.1%
RPM RPM International, Inc. 0.2%
Value ($000) $7,016 Shares 130,347 Est. Cost $32.11 Unrealized +59.5%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $6,815 Shares 140,840 Est. Cost $20.90 Unrealized -1.7%
Maxim Integrated Products 0.2%
Value ($000) $6,789 Shares 176,040 Est. Cost $39.50 Unrealized
Williams Partners L.P. 0.2%
Value ($000) $6,774 Shares 178,131 Est. Cost $44.86 Unrealized
RHI Robert Half International Inc. 0.1%
Value ($000) $6,622 Shares 135,760 Est. Cost $42.83 Unrealized 0.0%
SunTrust Banks, Inc. 0.1%
Value ($000) $6,620 Shares 120,705 Est. Cost $40.30 Unrealized
Knight Transportation, Inc. 0.1%
Value ($000) $6,482 Shares 196,150 Est. Cost $20.82 Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value ($000) $6,476 Shares 75,520 Est. Cost $60.41 Unrealized +22.7%
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $6,450 Shares 487,910 Est. Cost $6.15 Unrealized +28.6%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $6,302 Shares 48,925 Est. Cost $80.33 Unrealized +56.7%
CBU Community Bank System, Inc. 0.1%
Value ($000) $6,229 Shares 100,820 Est. Cost $19.76 Unrealized +108.8%
DLX Deluxe Corporation 0.1%
Value ($000) $6,169 Shares 86,150 Est. Cost $40.81 Unrealized +11.7%
VWR Corporation 0.1%
Value ($000) $6,159 Shares 246,095 Est. Cost $26.58 Unrealized
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $6,145 Shares 50,225 Est. Cost $158.88 Unrealized
INC Research Holdings, Inc. 0.1%
Value ($000) $6,137 Shares 116,680 Est. Cost $41.51 Unrealized
NuVasive, Inc. 0.1%
Value ($000) $5,995 Shares 89,005 Est. Cost $49.54 Unrealized
AXTA Axalta Coating Systems Ltd. 0.1%
Value ($000) $5,943 Shares 218,520 Est. Cost $28.30 Unrealized -7.0%
FFBC First Financial Bancorp. 0.1%
Value ($000) $5,899 Shares 207,369 Est. Cost $9.86 Unrealized +76.7%
BGS B&G Foods, Inc. 0.1%
Value ($000) $5,857 Shares 133,730 Est. Cost $12.98 Unrealized +61.2%
EXLS ExlService Holdings, Inc. 0.1%
Value ($000) $5,849 Shares 115,960 Est. Cost $10.13 Unrealized -5.6%
Broadcom Limited 0.1%
Value ($000) $5,779 Shares 32,695 Est. Cost $154.50 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $5,520 Shares 116,580 Est. Cost $41.69 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $5,354 Shares 14,585 Est. Cost $274.05 Unrealized +38.0%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $5,298 Shares 118,120 Est. Cost $13.98 Unrealized +34.7%
AGN 5.5 03/01/18 A Allergan plc Series A Preferred Convertible 0.1%
Value ($000) $5,298 Shares 6,960 Est. Cost $761.21 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $5,294 Shares 71,865 Est. Cost $110.06 Unrealized -26.1%
CSV Carriage Services, Inc. 0.1%
Value ($000) $5,294 Shares 184,855 Est. Cost $16.75 Unrealized +37.1%
Pinnacle Foods Inc. 0.1%
Value ($000) $5,261 Shares 98,440 Est. Cost $53.44 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $5,156 Shares 206,080 Est. Cost $25.08 Unrealized
HEI HEICO Corporation 0.1%
Value ($000) $5,147 Shares 66,720 Est. Cost $26.18 Unrealized +43.5%
1741046D STERIS plc 0.1%
Value ($000) $5,102 Shares 75,720 Est. Cost $75.22 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,099 Shares 164,230 Est. Cost $18.87 Unrealized +43.5%
ICFI ICF International, Inc. 0.1%
Value ($000) $5,095 Shares 92,305 Est. Cost $39.95 Unrealized +27.2%
WEN Wendy's Company (The) 0.1%
Value ($000) $5,065 Shares 374,685 Est. Cost $9.88 Unrealized +22.1%
DMLP Dorchester Minerals, L.P. 0.1%
Value ($000) $5,035 Shares 286,945 Est. Cost $24.80 Unrealized
ICLR ICON plc 0.1%
Value ($000) $4,893 Shares 65,070 Est. Cost $70.48 Unrealized +10.2%
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $4,891 Shares 110,685 Est. Cost $35.49 Unrealized +14.1%
Cavium, Inc. 0.1%
Value ($000) $4,806 Shares 76,970 Est. Cost $45.41 Unrealized
K2M Group Holdings, Inc. 0.1%
Value ($000) $4,774 Shares 238,240 Est. Cost $18.64 Unrealized
SP Plus Corporation 0.1%
Value ($000) $4,767 Shares 169,350 Est. Cost $26.01 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,727 Shares 202,900 Est. Cost $4.87 Unrealized +53.4%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $4,695 Shares 129,600 Est. Cost $14.46 Unrealized +65.6%
Vocera Communicaitons, Inc. 0.1%
Value ($000) $4,662 Shares 252,155 Est. Cost $13.93 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,647 Shares 64,160 Est. Cost $34.90 Unrealized +121.5%
Surgical Care Affiliates, Inc. 0.1%
Value ($000) $4,629 Shares 100,045 Est. Cost $48.04 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $4,499 Shares 61,590 Est. Cost $47.49 Unrealized +43.8%
SXT Sensient Technoligies Corporation 0.1%
Value ($000) $4,436 Shares 56,460 Est. Cost $58.81 Unrealized +29.7%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $4,296 Shares 148,930 Est. Cost $24.48 Unrealized +20.7%
Electronics For Imaging, Inc. 0.1%
Value ($000) $4,282 Shares 97,635 Est. Cost $43.01 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,273 Shares 126,060 Est. Cost $19.11 Unrealized +80.0%
Wright Medical Group N.V. 0.1%
Value ($000) $4,245 Shares 184,760 Est. Cost $22.06 Unrealized
Cardtronics plc 0.1%
Value ($000) $4,209 Shares 77,135 Est. Cost $44.59 Unrealized
DSGX Descartes Systems Group, Inc. 0.1%
Value ($000) $4,178 Shares 195,275 Est. Cost $15.88 Unrealized +33.7%
WNS (Holdings) Limited 0.1%
Value ($000) $4,108 Shares 149,115 Est. Cost $29.45 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $4,103 Shares 46,225 Est. Cost $39.46 Unrealized +94.0%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,096 Shares 59,150 Est. Cost $69.10 Unrealized -4.2%
VEEV Veeva Systems Inc. 0.1%
Value ($000) $4,072 Shares 100,060 Est. Cost $26.86 Unrealized +52.0%
MORN Morningstar, Inc. 0.1%
Value ($000) $3,997 Shares 54,350 Est. Cost $69.66 Unrealized +5.5%
Core-Mark Holding Company, Inc. 0.1%
Value ($000) $3,971 Shares 92,200 Est. Cost $59.40 Unrealized
LIVN LivaNova PLC 0.1%
Value ($000) $3,916 Shares 87,085 Est. Cost $58.25 Unrealized -15.6%
TECH Bio-Techne Corp. 0.1%
Value ($000) $3,909 Shares 38,015 Est. Cost $21.22 Unrealized +17.4%
IBERIABANK Corporation 0.1%
Value ($000) $3,859 Shares 46,085 Est. Cost $53.31 Unrealized
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $3,673 Shares 76,970 Est. Cost $41.90 Unrealized +7.2%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $3,616 Shares 69,410 Est. Cost $28.19 Unrealized +71.2%
CVX Chevron Corporation 0.1%
Value ($000) $3,601 Shares 30,600 Est. Cost $61.54 Unrealized +19.9%
DST Systems, Inc. 0.1%
Value ($000) $3,575 Shares 33,365 Est. Cost $116.41 Unrealized
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,549 Shares 77,050 Est. Cost $35.16 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value ($000) $3,532 Shares 81,850 Est. Cost $10.43 Unrealized +33.5%
Envestnet, Inc. 0.1%
Value ($000) $3,532 Shares 100,215 Est. Cost $34.68 Unrealized
Buffalo Wild Wings, Inc. 0.1%
Value ($000) $3,486 Shares 22,580 Est. Cost $156.56 Unrealized
Macquarie Infrastructure Corporation 0.1%
Value ($000) $3,437 Shares 42,080 Est. Cost $77.46 Unrealized
CyberArk Software Ltd. 0.1%
Value ($000) $3,409 Shares 74,940 Est. Cost $48.15 Unrealized
MUSA Murphy USA Inc. 0.1%
Value ($000) $3,314 Shares 53,920 Est. Cost $63.75 Unrealized +2.6%
BURL Burlington Stores, Inc. 0.1%
Value ($000) $3,262 Shares 38,495 Est. Cost $54.04 Unrealized +49.4%
Potbelly Corporation 0.1%
Value ($000) $3,042 Shares 235,840 Est. Cost $12.90 Unrealized
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $2,900 Shares 107,635 Est. Cost $25.77 Unrealized 0.0%
PolyOne Corporation 0.1%
Value ($000) $2,866 Shares 89,470 Est. Cost $32.16 Unrealized
DLTH Duluth Holdings, Inc. 0.1%
Value ($000) $2,854 Shares 112,400 Est. Cost $15.66 Unrealized +84.8%
Xilinx, Inc. 0.1%
Value ($000) $2,419 Shares 40,080 Est. Cost $60.35 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $2,050 Shares 20,490 Est. Cost $32.83 Unrealized +129.1%
PCTY Paylocity Holding Corporation 0.0%
Value ($000) $1,690 Shares 56,315 Est. Cost $37.23 Unrealized 0.0%
DG Dollar General Corporation 0.0%
Value ($000) $1,340 Shares 18,100 Est. Cost $60.87 Unrealized +6.6%
Ritchie Bros. Auctioneers Incorporated 0.0%
Value ($000) $959 Shares 28,230 Est. Cost $34.55 Unrealized
TILE Interface, Inc. 0.0%
Value ($000) $947 Shares 51,080 Est. Cost $17.24 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $892 Shares 13,200 Est. Cost $31.19 Unrealized +84.9%
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $635 Shares 24,045 Est. Cost $28.21 Unrealized -6.5%
PEP Pepsico, Inc. 0.0%
Value ($000) $554 Shares 5,300 Est. Cost $56.00 Unrealized +41.7%
MCD McDonald's Corporation 0.0%
Value ($000) $450 Shares 3,700 Est. Cost $71.32 Unrealized +32.2%
US Ecology, Inc. 0.0%
Value ($000) $357 Shares 7,265 Est. Cost $49.14 Unrealized
EnLink Midstream, LLC 0.0%
Value ($000) $251 Shares 13,200 Est. Cost $31.87 Unrealized
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $64.19 Unrealized -0.8%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $131 Shares 2,280 Est. Cost $22.00 Unrealized +56.9%
SPDR Barclays Capital High yield Bond ETF 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $36.70 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $49 Shares 300 Est. Cost $122.21 Unrealized +18.4%
MET MetLife, Inc. 0.0%
Value ($000) $48 Shares 900 Est. Cost $32.24 Unrealized +4.6%
GMED Globus Medical, Inc. 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.50 Unrealized +29.9%
Advisory Board Company 0.0%
Value ($000) $4 Shares 150 Est. Cost $43.31 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $3 Shares 115 Est. Cost $37.26 Unrealized +4.2%
Amplify Snack Brands, Inc. 0.0%
Value ($000) $3 Shares 400 Est. Cost $15.81 Unrealized
Syntel, Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $55.35 Unrealized