NICHOLAS COMPANY, INC. Diversified Active

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $4.599B (100.0% shares, 0.0% debt)

Holdings (210)

TMO Thermo Fisher Scientific Inc. 2.4%
Value $109M Shares 575,539 Est. Cost $83.90 Unrealized +123.4%
SNA Snap-on Incorporated 2.4%
Value $108M Shares 620,450 Est. Cost $69.46 Unrealized +89.3%
SCHW Charles Schwab Corporation (The) 2.2%
Value $103M Shares 2,012,585 Est. Cost $26.03 Unrealized +61.8%
CSCO Cisco Systems, Inc. 2.2%
Value $102M Shares 2,674,055 Est. Cost $23.20 Unrealized +20.5%
MSFT Microsoft Corporation 2.2%
Value $99.81M Shares 1,166,790 Est. Cost $28.32 Unrealized +165.7%
CBRE CBRE Group, Inc. 2.1%
Value $96.69M Shares 2,232,570 Est. Cost $25.00 Unrealized +65.8%
MA Mastercard Incorporated 2.0%
Value $92.23M Shares 609,375 Est. Cost $71.70 Unrealized +98.3%
AAPL Apple, Inc. 2.0%
Value $90.43M Shares 534,390 Est. Cost $27.14 Unrealized +44.0%
LKQ LKQ Corporation 1.9%
Value $89.65M Shares 2,204,307 Est. Cost $22.60 Unrealized +52.1%
FAST Fastenal Co. 1.8%
Value $83.92M Shares 1,534,565 Est. Cost $8.93 Unrealized +12.5%
AMG Affiliated Managers Group, Inc. 1.8%
Value $83.12M Shares 404,990 Est. Cost $162.57 Unrealized +15.9%
INTC Intel Corporation 1.7%
Value $78.95M Shares 1,710,270 Est. Cost $29.68 Unrealized +23.2%
ORLY O'Reilly Automotive, Inc. 1.6%
Value $73.53M Shares 305,686 Est. Cost $7.51 Unrealized +98.3%
Aon plc 1.6%
Value $71.7M Shares 535,105 Est. Cost $69.42 Unrealized
CTAS Cintas Corporation 1.5%
Value $69.65M Shares 446,985 Est. Cost $26.35 Unrealized +32.9%
HD Home Depot, Inc. (The) 1.5%
Value $68.08M Shares 359,230 Est. Cost $103.85 Unrealized +36.4%
CPRT Copart, Inc. 1.4%
Value $65.2M Shares 1,509,540 Est. Cost $5.96 Unrealized +63.4%
FTV Fortive Corporation 1.4%
Value $64.9M Shares 897,035 Est. Cost $30.97 Unrealized +43.0%
GOOG Alphabet Inc. 1.4%
Value $63.38M Shares 60,570 Est. Cost $39.24 Unrealized +28.7%
PM Philip Morris International Inc. 1.3%
Value $60.99M Shares 577,330 Est. Cost $49.36 Unrealized +41.0%
MDT Medtronic Public Limited Company 1.3%
Value $60.98M Shares 755,190 Est. Cost $67.89 Unrealized -4.3%
CBS Corporation 1.3%
Value $59.23M Shares 1,003,980 Est. Cost $44.77 Unrealized
BALL Ball Corporation 1.3%
Value $58.61M Shares 1,548,467 Est. Cost $28.27 Unrealized +31.2%
Walgreens Boots Alliance, Inc. 1.3%
Value $58.42M Shares 804,470 Est. Cost $76.57 Unrealized
MHK Mohawk Industries, Inc. 1.3%
Value $58.22M Shares 211,010 Est. Cost $222.94 Unrealized +20.3%
Laboratory Corporation of America Holdings 1.3%
Value $57.87M Shares 362,805 Est. Cost $119.55 Unrealized
V Visa Inc. 1.2%
Value $55.35M Shares 485,465 Est. Cost $75.05 Unrealized +39.1%
PFE Pfizer Inc. 1.2%
Value $54.57M Shares 1,506,705 Est. Cost $18.07 Unrealized +31.7%
CB Chubb Limited 1.2%
Value $54.29M Shares 371,550 Est. Cost $96.06 Unrealized +34.9%
META Facebook, Inc. 1.1%
Value $52.18M Shares 295,700 Est. Cost $121.96 Unrealized +43.9%
EPD Enterprise Products Partners L.P. 1.1%
Value $50.85M Shares 1,918,275 Est. Cost $26.35 Unrealized
Ulta Beauty, Inc. 1.1%
Value $49.95M Shares 223,345 Est. Cost $218.83 Unrealized
SBUX Starbucks Corporation 1.1%
Value $49.56M Shares 862,990 Est. Cost $43.62 Unrealized +8.7%
ALB Albemarle Corporation 1.1%
Value $49.03M Shares 383,350 Est. Cost $106.00 Unrealized +14.4%
TJX TJX Companies, Inc. (The) 1.1%
Value $48.36M Shares 632,540 Est. Cost $32.40 Unrealized 0.0%
UHAL AMERCO 1.0%
Value $46.24M Shares 122,361 Est. Cost $28.88 Unrealized +29.5%
AMZN Amazon.com, Inc. 1.0%
Value $45.82M Shares 39,180 Est. Cost $41.67 Unrealized +32.0%
MCD McDonald's Corporation 1.0%
Value $45.21M Shares 262,660 Est. Cost $128.65 Unrealized +7.8%
ATR AptarGroup, Inc. 1.0%
Value $45.18M Shares 523,645 Est. Cost $47.90 Unrealized +63.6%
IT Gartner, Inc. 1.0%
Value $44.97M Shares 365,150 Est. Cost $97.45 Unrealized +24.6%
GILD Gilead Sciences, Inc. 0.9%
Value $43.48M Shares 606,885 Est. Cost $48.63 Unrealized +14.9%
Celgene Corporation 0.9%
Value $43.08M Shares 412,790 Est. Cost $97.50 Unrealized
Nielsen Holdings plc 0.9%
Value $41.04M Shares 1,127,440 Est. Cost $44.30 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.8%
Value $34.87M Shares 92,740 Est. Cost $410.06 Unrealized -1.8%
IBM International Business Machines Corporation 0.7%
Value $34.12M Shares 222,420 Est. Cost $87.52 Unrealized +16.7%
EFX Equifax Inc. 0.7%
Value $34.05M Shares 288,770 Est. Cost $121.52 Unrealized -14.0%
MDLZ Mondelez International, Inc. 0.7%
Value $33.36M Shares 779,495 Est. Cost $34.68 Unrealized -0.6%
Allergan plc 0.7%
Value $33.01M Shares 201,825 Est. Cost $216.82 Unrealized
NOW ServiceNow, Inc. 0.7%
Value $32.42M Shares 248,675 Est. Cost $15.72 Unrealized +58.2%
WDAY Workday, Inc. 0.7%
Value $31.72M Shares 311,760 Est. Cost $81.40 Unrealized +31.2%
SWKS Skyworks Solutions, Inc. 0.7%
Value $30.65M Shares 322,805 Est. Cost $56.17 Unrealized +54.8%
MRK Merck & Co., Inc. 0.7%
Value $30.39M Shares 539,997 Est. Cost $43.93 Unrealized -2.1%
CRM salesforce.com, inc. 0.7%
Value $30.02M Shares 293,655 Est. Cost $75.03 Unrealized +34.2%
Biogen Inc. 0.6%
Value $29.8M Shares 93,535 Est. Cost $313.24 Unrealized
PEP PepsiCo, Inc. 0.6%
Value $28.51M Shares 237,780 Est. Cost $88.26 Unrealized +0.8%
JNJ Johnson & Johnson 0.6%
Value $27.83M Shares 199,200 Est. Cost $110.98 Unrealized 0.0%
NTRS Northern Trust Corporation 0.6%
Value $26.82M Shares 268,535 Est. Cost $53.24 Unrealized +41.4%
EWBC East West Bancorp, Inc. 0.5%
Value $21.5M Shares 353,455 Est. Cost $45.52 Unrealized +7.5%
Harris Corporation 0.5%
Value $21.27M Shares 150,150 Est. Cost $85.09 Unrealized
RMD ResMed Inc. 0.4%
Value $20.59M Shares 243,165 Est. Cost $41.37 Unrealized +84.4%
FleetCor Technologies, Inc. 0.4%
Value $19.4M Shares 100,840 Est. Cost $93.97 Unrealized
FIS Fidelity National Information Services, Inc. 0.4%
Value $19.34M Shares 205,500 Est. Cost $64.60 Unrealized +25.6%
MIDD Middleby Corporation (The) 0.4%
Value $18.64M Shares 138,135 Est. Cost $113.49 Unrealized +7.8%
Cavium, Inc. 0.4%
Value $18.22M Shares 217,335 Est. Cost $59.09 Unrealized
CNS Cohen & Steers, Inc. 0.4%
Value $18.12M Shares 383,170 Est. Cost $23.87 Unrealized +25.8%
WBS Webster Financial Corporation 0.4%
Value $17.33M Shares 308,660 Est. Cost $37.63 Unrealized +45.5%
MCHP Microchip Technology Inc. 0.4%
Value $17.05M Shares 194,065 Est. Cost $13.83 Unrealized +181.2%
KEY KeyCorp 0.4%
Value $16.11M Shares 798,820 Est. Cost $12.97 Unrealized +0.8%
Vantiv, Inc. 0.3%
Value $15.94M Shares 216,780 Est. Cost $29.14 Unrealized
LIVN LivaNova PLC 0.3%
Value $15.93M Shares 199,365 Est. Cost $56.87 Unrealized +39.6%
TRU TransUnion 0.3%
Value $15.78M Shares 287,150 Est. Cost $40.27 Unrealized +27.5%
A.O. Smith Corporation 0.3%
Value $15.5M Shares 252,930 Est. Cost $52.13 Unrealized
VRSK Verisk Analytics, Inc. 0.3%
Value $15.47M Shares 161,115 Est. Cost $72.53 Unrealized +19.3%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value $15.44M Shares 189,560 Est. Cost $57.86 Unrealized +25.9%
RJF Raymond James Financial, Inc. 0.3%
Value $15.22M Shares 170,405 Est. Cost $31.11 Unrealized +63.5%
OPLN KAR Auction Services, Inc. 0.3%
Value $15.16M Shares 300,170 Est. Cost $8.47 Unrealized +118.5%
PolyOne Corporation 0.3%
Value $15.1M Shares 347,165 Est. Cost $33.67 Unrealized
SCI Service Corporation International 0.3%
Value $14.96M Shares 400,730 Est. Cost $27.38 Unrealized +30.7%
HRL Hormel Foods Corporation 0.3%
Value $14.89M Shares 409,080 Est. Cost $26.47 Unrealized +3.1%
RPM RPM International, Inc. 0.3%
Value $14.7M Shares 280,507 Est. Cost $43.68 Unrealized +19.7%
LW Lamb Weston Holdings, Inc. 0.3%
Value $14.5M Shares 256,925 Est. Cost $35.29 Unrealized +32.5%
SEIC SEI Investments Company 0.3%
Value $14.47M Shares 201,390 Est. Cost $36.91 Unrealized +63.1%
USFD US Foods Holding Corp. 0.3%
Value $14.4M Shares 450,895 Est. Cost $28.24 Unrealized +0.3%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value $14.13M Shares 206,420 Est. Cost $29.44 Unrealized +70.5%
Pinnacle Foods Inc. 0.3%
Value $13.96M Shares 234,705 Est. Cost $56.94 Unrealized
FISV Fiserv, Inc. 0.3%
Value $13.8M Shares 105,249 Est. Cost $24.06 Unrealized +168.4%
IHS Markit Ltd. 0.3%
Value $13.79M Shares 305,373 Est. Cost $56.29 Unrealized
WEN Wendy's Company (The) 0.3%
Value $13.37M Shares 814,195 Est. Cost $12.75 Unrealized +19.1%
ABT Abbott Laboratories 0.3%
Value $13.31M Shares 233,165 Est. Cost $35.96 Unrealized +33.8%
STZ Constellation Brands, Inc. 0.3%
Value $13.24M Shares 57,910 Est. Cost $129.25 Unrealized +47.1%
PNC PNC Financial Services Group, Inc. 0.3%
Value $13.11M Shares 90,830 Est. Cost $48.63 Unrealized +115.2%
R Ryder System, Inc. 0.3%
Value $12.52M Shares 148,785 Est. Cost $75.93 Unrealized +7.6%
PSMT PriceSmart, Inc. 0.3%
Value $12.46M Shares 144,750 Est. Cost $74.86 Unrealized +2.4%
Dr Pepper Snapple Group, Inc. 0.3%
Value $12.22M Shares 125,875 Est. Cost $91.11 Unrealized
CDK Global, Inc. 0.3%
Value $12.21M Shares 171,255 Est. Cost $40.75 Unrealized
XRAY DENTSPLY SIRONA Inc. 0.3%
Value $11.94M Shares 181,380 Est. Cost $58.93 Unrealized +7.9%
GPN Global Payments Inc. 0.3%
Value $11.86M Shares 118,280 Est. Cost $54.01 Unrealized +76.2%
TFX Teleflex Incorporated 0.3%
Value $11.71M Shares 47,065 Est. Cost $72.96 Unrealized +228.8%
BURL Burlington Stores, Inc. 0.3%
Value $11.52M Shares 93,645 Est. Cost $84.70 Unrealized +20.2%
WY Weyerhaeuser Company 0.2%
Value $11.49M Shares 325,955 Est. Cost $23.12 Unrealized +11.3%
CyrusOne Inc. 0.2%
Value $11.37M Shares 190,970 Est. Cost $58.48 Unrealized
IQV IQVIA Holdings Inc. 0.2%
Value $11.06M Shares 112,977 Est. Cost $101.80 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.2%
Value $10.93M Shares 194,355 Est. Cost $49.76 Unrealized +12.9%
WTW Willis Towers Watson Public Limited Company 0.2%
Value $10.73M Shares 71,199 Est. Cost $100.14 Unrealized +40.8%
CDW CDW Corporation 0.2%
Value $10.46M Shares 150,520 Est. Cost $28.50 Unrealized +119.1%
NDSN Nordson Corporation 0.2%
Value $10.32M Shares 70,490 Est. Cost $66.60 Unrealized +76.9%
QTS Realty Trust, Inc. 0.2%
Value $10.21M Shares 188,490 Est. Cost $52.45 Unrealized
KMX CarMax, Inc. 0.2%
Value $9.732M Shares 151,765 Est. Cost $49.57 Unrealized +43.9%
ACN Accenture plc 0.2%
Value $9.694M Shares 63,325 Est. Cost $107.12 Unrealized +20.0%
AGN 5.5 03/01/18 A Allergan plc Series A Preferred Convertible 0.2%
Value $9.653M Shares 16,520 Est. Cost $763.03 Unrealized
PANW Palo Alto Networks, Inc. 0.2%
Value $9.493M Shares 65,500 Est. Cost $21.75 Unrealized +11.8%
IEX IDEX Corporation 0.2%
Value $9.313M Shares 70,570 Est. Cost $45.08 Unrealized +158.7%
AME AMETEK, Inc. 0.2%
Value $9.306M Shares 128,425 Est. Cost $39.45 Unrealized +67.2%
Cooper Companies, Inc. (The) 0.2%
Value $9.06M Shares 41,585 Est. Cost $119.59 Unrealized
T AT&T Inc. 0.2%
Value $8.918M Shares 229,380 Est. Cost $12.62 Unrealized +20.8%
ORI Old Republic International Corporation 0.2%
Value $8.914M Shares 416,975 Est. Cost $5.93 Unrealized +77.6%
HBAN Huntington Bancshares Incorporated 0.2%
Value $8.877M Shares 609,685 Est. Cost $6.77 Unrealized +44.3%
ODFL Old Dominion Freight Line, Inc. 0.2%
Value $8.623M Shares 65,550 Est. Cost $20.87 Unrealized +85.8%
WPC W.P. Carey Inc. 0.2%
Value $8.533M Shares 123,855 Est. Cost $61.99 Unrealized
DHR Danaher Corporation 0.2%
Value $8.417M Shares 90,685 Est. Cost $49.13 Unrealized +59.2%
Cedar Fair, L.P. 0.2%
Value $8.143M Shares 125,300 Est. Cost $55.44 Unrealized
Knight Transportation, Inc. 0.2%
Value $8.119M Shares 185,705 Est. Cost $20.82 Unrealized
CHKP Check Point Software Technologies Ltd. 0.2%
Value $8.117M Shares 78,340 Est. Cost $48.11 Unrealized +125.7%
Six Flags Entertainment Corporation 0.2%
Value $8.1M Shares 121,685 Est. Cost $36.25 Unrealized
MELI MercadoLibre, Inc. 0.2%
Value $7.875M Shares 25,029 Est. Cost $108.38 Unrealized +149.5%
EXLS ExlService Holdings, Inc. 0.2%
Value $7.858M Shares 130,220 Est. Cost $10.06 Unrealized +21.3%
DRI Darden Restaurants, Inc. 0.2%
Value $7.599M Shares 79,145 Est. Cost $67.47 Unrealized 0.0%
RHI Robert Half International Inc. 0.2%
Value $7.556M Shares 136,055 Est. Cost $42.83 Unrealized +24.2%
XPO XPO Logistics, Inc. 0.2%
Value $7.342M Shares 80,170 Est. Cost $10.43 Unrealized +145.2%
Extended Stay America, Inc. 0.2%
Value $7.17M Shares 377,395 Est. Cost $19.39 Unrealized
WNS (Holdings) Limited 0.2%
Value $7.134M Shares 177,795 Est. Cost $29.88 Unrealized
CNK Cinemark Holdings, Inc. 0.2%
Value $7.119M Shares 204,480 Est. Cost $26.41 Unrealized +21.2%
Entellus Medical, Inc. 0.2%
Value $7.094M Shares 290,890 Est. Cost $16.89 Unrealized
CAH Cardinal Health, Inc. 0.2%
Value $7.077M Shares 115,520 Est. Cost $33.30 Unrealized +45.5%
NuVasive, Inc. 0.2%
Value $6.979M Shares 119,330 Est. Cost $60.54 Unrealized
Vocera Communicaitons, Inc. 0.1%
Value $6.79M Shares 224,700 Est. Cost $13.93 Unrealized
VREX Varex Imaging Corporation 0.1%
Value $6.659M Shares 165,780 Est. Cost $31.15 Unrealized +15.4%
ICLR ICON plc 0.1%
Value $6.561M Shares 58,505 Est. Cost $72.10 Unrealized +59.8%
Beacon Roofing Supply, Inc. 0.1%
Value $6.502M Shares 101,990 Est. Cost $39.41 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value $6.249M Shares 307,878 Est. Cost $6.60 Unrealized +65.3%
SunTrust Banks, Inc. 0.1%
Value $6.179M Shares 95,670 Est. Cost $40.30 Unrealized
MORN Morningstar, Inc. 0.1%
Value $6.14M Shares 63,320 Est. Cost $70.51 Unrealized +27.7%
1741046D STERIS plc 0.1%
Value $6.126M Shares 70,045 Est. Cost $75.22 Unrealized
Black Knight, Inc. 0.1%
Value $6.056M Shares 137,185 Est. Cost $44.14 Unrealized
HEI HEICO Corporation 0.1%
Value $6.025M Shares 63,863 Est. Cost $29.80 Unrealized +95.6%
Williams Partners L.P. 0.1%
Value $6.015M Shares 155,111 Est. Cost $44.86 Unrealized
TILE Interface, Inc. 0.1%
Value $5.971M Shares 237,445 Est. Cost $18.22 Unrealized +28.7%
ADI Analog Devices, Inc. 0.1%
Value $5.906M Shares 66,345 Est. Cost $70.25 Unrealized +8.3%
GCP Applied Technologies Inc. 0.1%
Value $5.782M Shares 181,260 Est. Cost $32.56 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value $5.78M Shares 112,330 Est. Cost $13.98 Unrealized +68.5%
Red Hat, Inc. 0.1%
Value $5.751M Shares 47,890 Est. Cost $50.77 Unrealized
MUSA Murphy USA Inc. 0.1%
Value $5.746M Shares 71,515 Est. Cost $64.25 Unrealized +14.3%
Sterling Bancorp 0.1%
Value $5.739M Shares 233,295 Est. Cost $23.68 Unrealized
PCTY Paylocity Holding Corporation 0.1%
Value $5.659M Shares 120,015 Est. Cost $35.86 Unrealized +35.2%
WERN Werner Enterprises, Inc. 0.1%
Value $5.517M Shares 142,755 Est. Cost $26.31 Unrealized +38.1%
DSGX Descartes Systems Group, Inc. 0.1%
Value $5.511M Shares 194,075 Est. Cost $15.88 Unrealized +81.1%
Ritchie Bros. Auctioneers Incorporated 0.1%
Value $5.509M Shares 184,075 Est. Cost $30.07 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value $5.471M Shares 138,900 Est. Cost $15.25 Unrealized +92.9%
DLX Deluxe Corporation 0.1%
Value $5.458M Shares 71,040 Est. Cost $40.81 Unrealized +22.0%
US Ecology, Inc. 0.1%
Value $5.44M Shares 106,670 Est. Cost $49.90 Unrealized
SP Plus Corporation 0.1%
Value $5.437M Shares 146,555 Est. Cost $26.01 Unrealized
ICFI ICF International, Inc. 0.1%
Value $5.408M Shares 103,020 Est. Cost $41.16 Unrealized +30.9%
FFBC First Financial Bancorp. 0.1%
Value $5.349M Shares 203,034 Est. Cost $10.77 Unrealized +82.3%
IBERIABANK Corporation 0.1%
Value $5.331M Shares 68,790 Est. Cost $62.39 Unrealized
AXTA Axalta Coating Systems Ltd. 0.1%
Value $5.31M Shares 164,110 Est. Cost $28.83 Unrealized +9.9%
Xilinx, Inc. 0.1%
Value $5.249M Shares 77,865 Est. Cost $59.16 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value $5.171M Shares 140,335 Est. Cost $24.48 Unrealized +67.4%
TECH Bio-Techne Corp. 0.1%
Value $5.159M Shares 39,825 Est. Cost $21.39 Unrealized +42.5%
Bottomline Technologies (de), Inc. 0.1%
Value $5.135M Shares 148,070 Est. Cost $25.13 Unrealized
Wright Medical Group N.V. 0.1%
Value $5.108M Shares 230,105 Est. Cost $22.27 Unrealized
Envestnet, Inc. 0.1%
Value $5.099M Shares 102,290 Est. Cost $35.49 Unrealized
Core-Mark Holding Company, Inc. 0.1%
Value $5.079M Shares 160,855 Est. Cost $47.54 Unrealized
POWI Power Integrations, Inc. 0.1%
Value $5.068M Shares 68,915 Est. Cost $33.61 Unrealized +4.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value $5.032M Shares 94,510 Est. Cost $40.36 Unrealized +16.8%
EnLink Midstream Partners, LP 0.1%
Value $4.995M Shares 325,000 Est. Cost $26.86 Unrealized
K2M Group Holdings, Inc. 0.1%
Value $4.975M Shares 276,396 Est. Cost $18.66 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value $4.953M Shares 42,350 Est. Cost $39.46 Unrealized +157.0%
EEFT Euronet Worldwide, Inc. 0.1%
Value $4.947M Shares 58,710 Est. Cost $34.90 Unrealized +165.2%
PBH Prestige Brands Holdings, Inc. 0.1%
Value $4.873M Shares 109,730 Est. Cost $36.74 Unrealized +24.0%
DORM Dorman Products, Inc. 0.1%
Value $4.83M Shares 79,010 Est. Cost $52.40 Unrealized +29.4%
CyberArk Software Ltd. 0.1%
Value $4.779M Shares 115,485 Est. Cost $48.25 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $4.683M Shares 150,110 Est. Cost $19.67 Unrealized +46.7%
NOMD Nomad Foods Ltd. 0.1%
Value $4.501M Shares 266,185 Est. Cost $14.97 Unrealized +3.8%
VEEV Veeva Systems Inc. 0.1%
Value $4.376M Shares 79,175 Est. Cost $26.86 Unrealized +119.2%
Barracuda Networks, Inc. 0.1%
Value $4.351M Shares 158,245 Est. Cost $23.70 Unrealized
Control4 Corporation 0.1%
Value $4.332M Shares 145,595 Est. Cost $19.61 Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value $4.331M Shares 41,725 Est. Cost $60.41 Unrealized +80.0%
NSRGY Nestle S.A. 0.1%
Value $4.327M Shares 50,320 Est. Cost $87.13 Unrealized
RRX Regal-Beloit Corporation 0.1%
Value $4.263M Shares 55,665 Est. Cost $70.61 Unrealized +10.2%
BMC Stock Holdings, Inc. 0.1%
Value $4.164M Shares 164,603 Est. Cost $25.30 Unrealized
DST Systems, Inc. 0.1%
Value $4.12M Shares 66,380 Est. Cost $89.05 Unrealized
SXT Sensient Technoligies Corporation 0.1%
Value $4.108M Shares 56,165 Est. Cost $58.81 Unrealized +29.6%
ANSYS, Inc. 0.1%
Value $4.097M Shares 27,765 Est. Cost $73.56 Unrealized
CSV Carriage Services, Inc. 0.1%
Value $4.07M Shares 158,335 Est. Cost $16.75 Unrealized +36.0%
DMLP Dorchester Minerals, L.P. 0.1%
Value $4.024M Shares 264,774 Est. Cost $24.80 Unrealized
INC Research Holdings, Inc. 0.1%
Value $3.917M Shares 89,855 Est. Cost $41.81 Unrealized
Maxim Integrated Products 0.1%
Value $3.814M Shares 72,960 Est. Cost $39.50 Unrealized
ABBNY ABB Ltd 0.1%
Value $3.763M Shares 140,335 Est. Cost $26.81 Unrealized
WGO Winnebago Industries, Inc. 0.1%
Value $3.689M Shares 66,365 Est. Cost $36.75 Unrealized +36.6%
EMR Emerson Electric Co. 0.1%
Value $3.666M Shares 52,615 Est. Cost $53.28 Unrealized 0.0%
BL BlackLine, Inc. 0.1%
Value $3.486M Shares 106,300 Est. Cost $34.18 Unrealized +2.4%
Potbelly Corporation 0.1%
Value $3.456M Shares 281,050 Est. Cost $12.89 Unrealized
EQIX Equinix, Inc. 0.1%
Value $3.408M Shares 7,520 Est. Cost $365.70 Unrealized +8.2%
Guess, Inc. 0.1%
Value $3.271M Shares 193,830 Est. Cost $16.90 Unrealized
DLR Digital Realty Trust, Inc. 0.1%
Value $2.925M Shares 25,683 Est. Cost $86.95 Unrealized +1.9%
AVD American Vanguard Corporation 0.0%
Value $1.763M Shares 89,770 Est. Cost $19.46 Unrealized +2.6%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $699K Shares 8,600 Est. Cost $31.19 Unrealized +133.7%
CVX Chevron Corporation 0.0%
Value $686K Shares 5,480 Est. Cost $61.54 Unrealized +35.8%
XOM Exxon Mobil Corporation 0.0%
Value $633K Shares 7,575 Est. Cost $54.34 Unrealized +5.1%
LOW Lowe's Companies, Inc. 0.0%
Value $539K Shares 5,800 Est. Cost $60.32 Unrealized +18.1%