NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $4,279,920 (100.0% shares, 0.0% debt)

Holdings (216)

MSFT Microsoft Corporation 2.4%
Value ($000) $102,972 Shares 1,044,240 Est. Cost $28.32 Unrealized +216.9%
AAPL Apple, Inc. 2.2%
Value ($000) $95,296 Shares 514,810 Est. Cost $27.14 Unrealized +57.5%
SNA Snap-on Incorporated 2.2%
Value ($000) $93,251 Shares 580,210 Est. Cost $69.46 Unrealized +79.0%
CSCO Cisco Systems, Inc. 2.2%
Value ($000) $92,752 Shares 2,155,520 Est. Cost $23.20 Unrealized +49.7%
TMO Thermo Fisher Scientific Inc. 2.1%
Value ($000) $91,774 Shares 443,054 Est. Cost $83.90 Unrealized +147.9%
MA Mastercard Incorporated 2.0%
Value ($000) $86,505 Shares 440,185 Est. Cost $71.70 Unrealized +151.5%
SCHW Charles Schwab Corporation (The) 1.9%
Value ($000) $82,061 Shares 1,605,895 Est. Cost $26.03 Unrealized +91.5%
CTAS Cintas Corporation 1.8%
Value ($000) $77,239 Shares 417,355 Est. Cost $26.35 Unrealized +58.0%
CBRE CBRE Group, Inc. 1.8%
Value ($000) $76,702 Shares 1,606,675 Est. Cost $25.00 Unrealized +89.2%
Aon plc 1.6%
Value ($000) $69,532 Shares 506,910 Est. Cost $69.42 Unrealized
GOOG Alphabet Inc. 1.6%
Value ($000) $68,288 Shares 61,210 Est. Cost $39.98 Unrealized +34.1%
INTC Intel Corporation 1.6%
Value ($000) $67,488 Shares 1,357,640 Est. Cost $29.68 Unrealized +51.8%
LKQ LKQ Corporation 1.6%
Value ($000) $67,189 Shares 2,106,262 Est. Cost $22.60 Unrealized +32.5%
FAST Fastenal Co. 1.6%
Value ($000) $67,004 Shares 1,392,165 Est. Cost $8.93 Unrealized +19.1%
FTV Fortive Corporation 1.5%
Value ($000) $64,627 Shares 838,115 Est. Cost $30.97 Unrealized +49.5%
CPRT Copart, Inc. 1.4%
Value ($000) $61,598 Shares 1,089,090 Est. Cost $5.96 Unrealized +127.3%
HD Home Depot, Inc. (The) 1.4%
Value ($000) $61,139 Shares 313,375 Est. Cost $103.85 Unrealized +49.3%
ORLY O'Reilly Automotive, Inc. 1.4%
Value ($000) $60,404 Shares 220,801 Est. Cost $7.51 Unrealized +131.9%
V Visa Inc. 1.4%
Value ($000) $59,785 Shares 451,380 Est. Cost $75.05 Unrealized +62.7%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $58,728 Shares 34,550 Est. Cost $41.67 Unrealized +90.5%
Laboratory Corporation of America Holdings 1.3%
Value ($000) $55,452 Shares 308,875 Est. Cost $119.55 Unrealized
TJX TJX Companies, Inc. (The) 1.3%
Value ($000) $55,296 Shares 580,970 Est. Cost $32.40 Unrealized +22.1%
AMG Affiliated Managers Group, Inc. 1.2%
Value ($000) $53,218 Shares 357,965 Est. Cost $162.57 Unrealized -1.1%
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $51,345 Shares 1,855,640 Est. Cost $26.35 Unrealized
Ulta Beauty, Inc. 1.2%
Value ($000) $49,572 Shares 212,340 Est. Cost $218.83 Unrealized
MHK Mohawk Industries, Inc. 1.1%
Value ($000) $48,085 Shares 224,415 Est. Cost $223.89 Unrealized -2.2%
MDT Medtronic Public Limited Company 1.1%
Value ($000) $47,463 Shares 554,420 Est. Cost $67.89 Unrealized +0.9%
META Facebook, Inc. 1.1%
Value ($000) $46,770 Shares 240,690 Est. Cost $121.96 Unrealized +47.1%
PFE Pfizer Inc. 1.1%
Value ($000) $46,565 Shares 1,283,495 Est. Cost $18.07 Unrealized +34.5%
Walgreens Boots Alliance, Inc. 1.0%
Value ($000) $44,886 Shares 747,920 Est. Cost $76.57 Unrealized
CB Chubb Limited 1.0%
Value ($000) $44,789 Shares 352,615 Est. Cost $96.06 Unrealized +21.2%
PM Philip Morris International Inc. 1.0%
Value ($000) $43,105 Shares 533,885 Est. Cost $49.36 Unrealized +14.7%
ALB Albemarle Corporation 1.0%
Value ($000) $42,050 Shares 445,785 Est. Cost $105.01 Unrealized -17.8%
MCD McDonald's Corporation 0.9%
Value ($000) $40,002 Shares 255,295 Est. Cost $128.65 Unrealized +5.3%
SWKS Skyworks Solutions, Inc. 0.9%
Value ($000) $37,182 Shares 384,710 Est. Cost $60.86 Unrealized +34.0%
Celgene Corporation 0.9%
Value ($000) $36,871 Shares 464,260 Est. Cost $95.75 Unrealized
CBS Corporation 0.8%
Value ($000) $35,865 Shares 637,950 Est. Cost $44.77 Unrealized
BALL Ball Corporation 0.8%
Value ($000) $35,565 Shares 1,000,432 Est. Cost $28.27 Unrealized +24.5%
WDAY Workday, Inc. 0.8%
Value ($000) $34,421 Shares 284,195 Est. Cost $81.40 Unrealized +57.3%
NOW ServiceNow, Inc. 0.8%
Value ($000) $34,294 Shares 198,845 Est. Cost $15.72 Unrealized +120.5%
JNJ Johnson & Johnson 0.8%
Value ($000) $33,257 Shares 274,085 Est. Cost $109.03 Unrealized -7.6%
PEP PepsiCo, Inc. 0.7%
Value ($000) $31,852 Shares 292,575 Est. Cost $87.91 Unrealized -7.0%
HON Honeywell International Inc. 0.7%
Value ($000) $31,562 Shares 219,110 Est. Cost $117.31 Unrealized -3.2%
SBUX Starbucks Corporation 0.7%
Value ($000) $31,118 Shares 637,015 Est. Cost $43.62 Unrealized +10.2%
BSX Boston Scientific Corporation 0.7%
Value ($000) $30,933 Shares 945,970 Est. Cost $27.50 Unrealized +9.7%
CRM salesforce.com, inc. 0.7%
Value ($000) $30,097 Shares 220,655 Est. Cost $75.03 Unrealized +68.0%
MDLZ Mondelez International, Inc. 0.7%
Value ($000) $29,840 Shares 727,805 Est. Cost $34.68 Unrealized -3.8%
GILD Gilead Sciences, Inc. 0.7%
Value ($000) $29,789 Shares 420,515 Est. Cost $48.63 Unrealized +8.4%
BDX Becton, Dickinson and Company 0.7%
Value ($000) $28,942 Shares 120,815 Est. Cost $198.45 Unrealized 0.0%
IT Gartner, Inc. 0.7%
Value ($000) $27,988 Shares 210,600 Est. Cost $97.45 Unrealized +31.4%
CLX Clorox Company (The) 0.7%
Value ($000) $27,918 Shares 206,425 Est. Cost $98.89 Unrealized 0.0%
IBM International Business Machines Corporation 0.6%
Value ($000) $27,308 Shares 195,480 Est. Cost $87.52 Unrealized +14.2%
AMGN Amgen Inc. 0.6%
Value ($000) $26,848 Shares 145,450 Est. Cost $140.24 Unrealized 0.0%
Biogen Inc. 0.6%
Value ($000) $26,056 Shares 89,775 Est. Cost $313.24 Unrealized
OPLN KAR Auction Services, Inc. 0.6%
Value ($000) $25,993 Shares 474,335 Est. Cost $12.85 Unrealized +58.6%
NTRS Northern Trust Corporation 0.6%
Value ($000) $25,256 Shares 245,470 Est. Cost $53.24 Unrealized +58.4%
ROK Rockwell Automation, Inc. 0.5%
Value ($000) $23,354 Shares 140,495 Est. Cost $150.86 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. 0.5%
Value ($000) $23,254 Shares 219,320 Est. Cost $65.75 Unrealized +34.5%
EWBC East West Bancorp, Inc. 0.5%
Value ($000) $22,887 Shares 351,035 Est. Cost $45.81 Unrealized +22.1%
RMD ResMed Inc. 0.5%
Value ($000) $20,685 Shares 199,705 Est. Cost $41.37 Unrealized +127.5%
Pinnacle Foods Inc. 0.5%
Value ($000) $19,681 Shares 302,510 Est. Cost $56.03 Unrealized
MRK Merck & Co., Inc. 0.4%
Value ($000) $19,234 Shares 316,882 Est. Cost $44.22 Unrealized +0.7%
Harris Corporation 0.4%
Value ($000) $18,627 Shares 128,875 Est. Cost $85.09 Unrealized
TRU TransUnion 0.4%
Value ($000) $18,611 Shares 259,790 Est. Cost $40.27 Unrealized +59.8%
LIVN LivaNova PLC 0.4%
Value ($000) $18,592 Shares 186,260 Est. Cost $56.87 Unrealized +59.6%
WBS Webster Financial Corporation 0.4%
Value ($000) $18,006 Shares 282,670 Est. Cost $37.63 Unrealized +65.5%
FleetCor Technologies, Inc. 0.4%
Value ($000) $17,910 Shares 85,025 Est. Cost $93.97 Unrealized
HRL Hormel Foods Corporation 0.4%
Value ($000) $17,315 Shares 465,340 Est. Cost $26.61 Unrealized +10.7%
USFD US Foods Holding Corp. 0.4%
Value ($000) $17,248 Shares 456,070 Est. Cost $28.32 Unrealized +25.0%
KEY KeyCorp 0.4%
Value ($000) $16,811 Shares 860,385 Est. Cost $13.11 Unrealized +6.7%
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $16,439 Shares 152,725 Est. Cost $72.53 Unrealized +40.3%
FISV Fiserv, Inc. 0.4%
Value ($000) $15,762 Shares 212,748 Est. Cost $47.46 Unrealized +53.0%
IHS Markit Ltd. 0.4%
Value ($000) $15,754 Shares 305,373 Est. Cost $56.29 Unrealized
PANW Palo Alto Networks, Inc. 0.4%
Value ($000) $15,633 Shares 76,085 Est. Cost $22.61 Unrealized +47.4%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $15,290 Shares 171,130 Est. Cost $31.11 Unrealized +77.1%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $15,191 Shares 154,100 Est. Cost $57.86 Unrealized +53.6%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $15,180 Shares 221,580 Est. Cost $35.45 Unrealized +64.7%
RPM RPM International, Inc. 0.4%
Value ($000) $15,161 Shares 259,971 Est. Cost $43.68 Unrealized +14.8%
PSMT PriceSmart, Inc. 0.4%
Value ($000) $15,108 Shares 166,941 Est. Cost $74.76 Unrealized +4.9%
ATR AptarGroup, Inc. 0.4%
Value ($000) $15,074 Shares 161,435 Est. Cost $47.90 Unrealized +76.0%
A.O. Smith Corporation 0.3%
Value ($000) $14,906 Shares 252,020 Est. Cost $52.13 Unrealized
CyrusOne Inc. 0.3%
Value ($000) $14,896 Shares 255,250 Est. Cost $56.61 Unrealized
MCHP Microchip Technology Inc. 0.3%
Value ($000) $14,876 Shares 163,570 Est. Cost $13.83 Unrealized +190.6%
PolyOne Corporation 0.3%
Value ($000) $14,561 Shares 336,905 Est. Cost $33.67 Unrealized
SCI Service Corporation International 0.3%
Value ($000) $14,495 Shares 405,010 Est. Cost $27.48 Unrealized +34.8%
NuVasive, Inc. 0.3%
Value ($000) $14,398 Shares 276,255 Est. Cost $55.78 Unrealized
Worldpay, Inc. - Class A 0.3%
Value ($000) $14,260 Shares 174,380 Est. Cost $82.24 Unrealized
GPN Global Payments Inc. 0.3%
Value ($000) $14,097 Shares 126,450 Est. Cost $57.35 Unrealized +87.5%
WEN Wendy's Company (The) 0.3%
Value ($000) $14,081 Shares 819,635 Est. Cost $12.75 Unrealized +33.4%
BURL Burlington Stores, Inc. 0.3%
Value ($000) $14,040 Shares 93,275 Est. Cost $84.70 Unrealized +68.1%
Xilinx, Inc. 0.3%
Value ($000) $13,897 Shares 212,960 Est. Cost $63.03 Unrealized
Dr Pepper Snapple Group, Inc. 0.3%
Value ($000) $13,572 Shares 111,250 Est. Cost $91.11 Unrealized
QTS Realty Trust, Inc. 0.3%
Value ($000) $13,567 Shares 343,475 Est. Cost $45.84 Unrealized
STZ Constellation Brands, Inc. 0.3%
Value ($000) $12,679 Shares 57,930 Est. Cost $129.25 Unrealized +54.5%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $12,348 Shares 296,060 Est. Cost $23.87 Unrealized +17.9%
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $12,253 Shares 90,700 Est. Cost $48.63 Unrealized +129.5%
Cavium, Inc. 0.3%
Value ($000) $12,219 Shares 141,265 Est. Cost $59.09 Unrealized
CDW CDW Corporation 0.3%
Value ($000) $12,217 Shares 151,225 Est. Cost $28.50 Unrealized +147.9%
Knight Transportation, Inc. 0.3%
Value ($000) $11,966 Shares 313,175 Est. Cost $28.78 Unrealized
EFX Equifax Inc. 0.3%
Value ($000) $11,946 Shares 95,485 Est. Cost $121.52 Unrealized -8.8%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $11,711 Shares 20,240 Est. Cost $570.48 Unrealized 0.0%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value ($000) $11,442 Shares 213,130 Est. Cost $29.80 Unrealized +44.7%
CDK Global, Inc. 0.3%
Value ($000) $11,264 Shares 173,160 Est. Cost $41.03 Unrealized
IQV IQVIA Holdings Inc. 0.3%
Value ($000) $11,112 Shares 111,322 Est. Cost $101.80 Unrealized -1.9%
KMX CarMax, Inc. 0.3%
Value ($000) $10,953 Shares 150,320 Est. Cost $49.82 Unrealized +34.0%
VMC Vulcan Material Company 0.3%
Value ($000) $10,840 Shares 83,995 Est. Cost $117.26 Unrealized -1.7%
WTW Willis Towers Watson Public Limited Company 0.3%
Value ($000) $10,793 Shares 71,199 Est. Cost $100.14 Unrealized +36.7%
ABT Abbott Laboratories 0.2%
Value ($000) $10,341 Shares 169,565 Est. Cost $35.96 Unrealized +47.8%
Extended Stay America, Inc. 0.2%
Value ($000) $9,975 Shares 461,615 Est. Cost $19.45 Unrealized
Cooper Companies, Inc. (The) 0.2%
Value ($000) $9,907 Shares 42,080 Est. Cost $120.96 Unrealized
SEIC SEI Investments Company 0.2%
Value ($000) $9,875 Shares 157,950 Est. Cost $36.91 Unrealized +62.8%
IEX IDEX Corporation 0.2%
Value ($000) $9,718 Shares 71,205 Est. Cost $45.08 Unrealized +182.1%
WH Wyndham Hotels & Resorts, Inc. 0.2%
Value ($000) $9,592 Shares 163,050 Est. Cost $60.97 Unrealized 0.0%
AME AMETEK, Inc. 0.2%
Value ($000) $9,391 Shares 130,150 Est. Cost $39.87 Unrealized +76.4%
PII Polaris Industries Inc. 0.2%
Value ($000) $9,336 Shares 76,415 Est. Cost $119.72 Unrealized -2.3%
NDSN Nordson Corporation 0.2%
Value ($000) $9,155 Shares 71,300 Est. Cost $67.22 Unrealized +80.9%
HBAN Huntington Bancshares Incorporated 0.2%
Value ($000) $9,091 Shares 615,950 Est. Cost $6.81 Unrealized +55.9%
RHI Robert Half International Inc. 0.2%
Value ($000) $8,961 Shares 137,650 Est. Cost $43.07 Unrealized +47.2%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $8,687 Shares 134,380 Est. Cost $48.74 Unrealized 0.0%
TFX Teleflex Incorporated 0.2%
Value ($000) $8,590 Shares 32,030 Est. Cost $72.96 Unrealized +251.6%
R Ryder System, Inc. 0.2%
Value ($000) $8,461 Shares 117,745 Est. Cost $75.93 Unrealized -7.7%
CVX Chevron Corporation 0.2%
Value ($000) $8,374 Shares 66,240 Est. Cost $89.14 Unrealized 0.0%
WY Weyerhaeuser Company 0.2%
Value ($000) $8,324 Shares 228,310 Est. Cost $23.12 Unrealized +17.1%
T AT&T Inc. 0.2%
Value ($000) $8,286 Shares 258,070 Est. Cost $12.83 Unrealized +13.2%
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $8,124 Shares 124,455 Est. Cost $60.43 Unrealized +0.9%
XRAY DENTSPLY SIRONA Inc. 0.2%
Value ($000) $8,022 Shares 183,280 Est. Cost $58.81 Unrealized -20.1%
Cedar Fair, L.P. 0.2%
Value ($000) $7,895 Shares 125,300 Est. Cost $55.44 Unrealized
WNS (Holdings) Limited 0.2%
Value ($000) $7,891 Shares 151,235 Est. Cost $29.88 Unrealized
WPC W.P. Carey Inc. 0.2%
Value ($000) $7,839 Shares 118,155 Est. Cost $61.99 Unrealized
EQIX Equinix, Inc. 0.2%
Value ($000) $7,454 Shares 17,340 Est. Cost $360.60 Unrealized -3.1%
ACN Accenture plc 0.2%
Value ($000) $7,379 Shares 45,110 Est. Cost $107.12 Unrealized +30.0%
DRI Darden Restaurants, Inc. 0.2%
Value ($000) $7,373 Shares 68,870 Est. Cost $68.72 Unrealized +7.9%
ICLR ICON plc 0.2%
Value ($000) $7,340 Shares 55,385 Est. Cost $72.10 Unrealized +72.9%
MORN Morningstar, Inc. 0.2%
Value ($000) $7,320 Shares 57,080 Est. Cost $70.51 Unrealized +62.2%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $7,273 Shares 127,490 Est. Cost $24.48 Unrealized +122.7%
1741046D STERIS plc 0.2%
Value ($000) $7,246 Shares 69,010 Est. Cost $75.22 Unrealized
ADI Analog Devices, Inc. 0.2%
Value ($000) $7,182 Shares 74,875 Est. Cost $71.25 Unrealized +15.0%
Six Flags Entertainment Corporation 0.2%
Value ($000) $7,120 Shares 101,645 Est. Cost $36.25 Unrealized
Bottomline Technologies (de), Inc. 0.2%
Value ($000) $7,110 Shares 142,695 Est. Cost $25.13 Unrealized
CyberArk Software Ltd. 0.2%
Value ($000) $7,023 Shares 111,555 Est. Cost $48.25 Unrealized
ORI Old Republic International Corporation 0.2%
Value ($000) $6,905 Shares 346,835 Est. Cost $5.93 Unrealized +94.8%
ICFI ICF International, Inc. 0.2%
Value ($000) $6,874 Shares 96,760 Est. Cost $41.16 Unrealized +64.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value ($000) $6,836 Shares 94,290 Est. Cost $40.36 Unrealized +67.3%
EMR Emerson Electric Co. 0.2%
Value ($000) $6,807 Shares 98,460 Est. Cost $55.93 Unrealized +4.9%
Black Knight, Inc. 0.2%
Value ($000) $6,717 Shares 125,440 Est. Cost $44.14 Unrealized
PCTY Paylocity Holding Corporation 0.2%
Value ($000) $6,715 Shares 114,100 Est. Cost $35.86 Unrealized +59.8%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $6,693 Shares 118,245 Est. Cost $10.06 Unrealized +13.3%
MRTN Marten Transport, Ltd. 0.2%
Value ($000) $6,653 Shares 283,742 Est. Cost $6.60 Unrealized +87.0%
Vocera Communicaitons, Inc. 0.2%
Value ($000) $6,623 Shares 221,610 Est. Cost $13.93 Unrealized
HEI HEICO Corporation 0.2%
Value ($000) $6,619 Shares 90,760 Est. Cost $41.36 Unrealized +75.7%
US Ecology, Inc. 0.2%
Value ($000) $6,586 Shares 103,405 Est. Cost $49.90 Unrealized
SunTrust Banks, Inc. 0.1%
Value ($000) $6,402 Shares 96,980 Est. Cost $40.65 Unrealized
DSGX Descartes Systems Group, Inc. 0.1%
Value ($000) $6,290 Shares 193,540 Est. Cost $15.88 Unrealized +90.0%
K2M Group Holdings, Inc. 0.1%
Value ($000) $6,213 Shares 276,156 Est. Cost $18.66 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value ($000) $6,213 Shares 224,055 Est. Cost $19.27 Unrealized +33.3%
FFBC First Financial Bancorp. 0.1%
Value ($000) $6,210 Shares 202,614 Est. Cost $10.77 Unrealized +112.9%
VREX Varex Imaging Corporation 0.1%
Value ($000) $6,140 Shares 165,570 Est. Cost $31.15 Unrealized +18.7%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $6,063 Shares 40,705 Est. Cost $20.87 Unrealized +129.8%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $6,008 Shares 48,400 Est. Cost $112.93 Unrealized
Envestnet, Inc. 0.1%
Value ($000) $5,961 Shares 108,490 Est. Cost $36.65 Unrealized
Wright Medical Group N.V. 0.1%
Value ($000) $5,957 Shares 229,490 Est. Cost $22.27 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.1%
Value ($000) $5,921 Shares 173,535 Est. Cost $30.07 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $5,859 Shares 16,985 Est. Cost $410.06 Unrealized -24.2%
FHN First Horizon National Corporation 0.1%
Value ($000) $5,822 Shares 326,370 Est. Cost $14.63 Unrealized -3.4%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $5,817 Shares 303,135 Est. Cost $15.21 Unrealized +13.8%
SXT Sensient Technoligies Corporation 0.1%
Value ($000) $5,716 Shares 79,890 Est. Cost $61.96 Unrealized +12.0%
POWI Power Integrations, Inc. 0.1%
Value ($000) $5,521 Shares 75,590 Est. Cost $33.55 Unrealized +0.1%
TECH Bio-Techne Corp. 0.1%
Value ($000) $5,508 Shares 37,230 Est. Cost $21.39 Unrealized +72.1%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $5,507 Shares 42,245 Est. Cost $39.46 Unrealized +187.2%
ZBRA Zebra Technologies Corporation 0.1%
Value ($000) $5,497 Shares 38,375 Est. Cost $60.41 Unrealized +143.8%
BL BlackLine, Inc. 0.1%
Value ($000) $5,489 Shares 126,395 Est. Cost $34.69 Unrealized +21.8%
TILE Interface, Inc. 0.1%
Value ($000) $5,436 Shares 236,875 Est. Cost $18.22 Unrealized +30.1%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,420 Shares 48,578 Est. Cost $83.69 Unrealized -2.9%
Imperva, Inc. 0.1%
Value ($000) $5,413 Shares 112,195 Est. Cost $43.30 Unrealized
Sterling Bancorp 0.1%
Value ($000) $5,402 Shares 229,880 Est. Cost $23.68 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $5,385 Shares 78,845 Est. Cost $52.40 Unrealized +28.6%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,360 Shares 138,575 Est. Cost $15.25 Unrealized +100.4%
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $5,349 Shares 142,455 Est. Cost $26.31 Unrealized +41.4%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $5,341 Shares 65,305 Est. Cost $71.46 Unrealized +8.3%
Syneos Health, Inc. 0.1%
Value ($000) $5,302 Shares 113,065 Est. Cost $38.56 Unrealized
MUSA Murphy USA Inc. 0.1%
Value ($000) $5,299 Shares 71,330 Est. Cost $64.25 Unrealized +4.5%
GCP Applied Technologies Inc. 0.1%
Value ($000) $5,236 Shares 180,865 Est. Cost $32.56 Unrealized
BMC Stock Holdings, Inc. 0.1%
Value ($000) $5,221 Shares 250,413 Est. Cost $23.33 Unrealized
IBERIABANK Corporation 0.1%
Value ($000) $5,213 Shares 68,780 Est. Cost $62.39 Unrealized
SP Plus Corporation 0.1%
Value ($000) $5,147 Shares 138,376 Est. Cost $26.01 Unrealized
Diplomat Pharmacy 0.1%
Value ($000) $5,142 Shares 201,185 Est. Cost $25.56 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $5,115 Shares 30,100 Est. Cost $162.53 Unrealized -4.6%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,907 Shares 58,580 Est. Cost $34.90 Unrealized +131.9%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $4,895 Shares 46,880 Est. Cost $113.49 Unrealized -0.3%
SMTC Semtech Corporation 0.1%
Value ($000) $4,858 Shares 103,270 Est. Cost $38.75 Unrealized +15.7%
PG Proctor & Gamble Company (The) 0.1%
Value ($000) $4,819 Shares 61,745 Est. Cost $64.75 Unrealized -4.6%
Red Hat, Inc. 0.1%
Value ($000) $4,812 Shares 35,815 Est. Cost $50.77 Unrealized
HCSG Healthcare Services Group, Inc. 0.1%
Value ($000) $4,692 Shares 108,650 Est. Cost $39.70 Unrealized 0.0%
Tabula Rasa HealthCare, Inc. 0.1%
Value ($000) $4,642 Shares 72,735 Est. Cost $55.90 Unrealized
GPMT Granite Point Mortgage Trust Inc. 0.1%
Value ($000) $4,628 Shares 252,246 Est. Cost $16.66 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,578 Shares 149,630 Est. Cost $19.67 Unrealized +56.2%
KHC Kraft Heinz Company (The) 0.1%
Value ($000) $4,554 Shares 72,500 Est. Cost $47.71 Unrealized -13.9%
RPD Rapid7, Inc. 0.1%
Value ($000) $4,457 Shares 157,945 Est. Cost $25.78 Unrealized +15.4%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $4,018 Shares 94,285 Est. Cost $40.02 Unrealized
Maxim Integrated Products 0.1%
Value ($000) $3,987 Shares 67,975 Est. Cost $39.50 Unrealized
Williams Partners L.P. 0.1%
Value ($000) $3,962 Shares 97,611 Est. Cost $44.86 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $3,876 Shares 157,905 Est. Cost $16.75 Unrealized +39.6%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $3,732 Shares 97,250 Est. Cost $36.74 Unrealized -8.2%
VEEV Veeva Systems Inc. 0.1%
Value ($000) $3,703 Shares 48,190 Est. Cost $26.86 Unrealized +183.1%
Potbelly Corporation 0.1%
Value ($000) $3,629 Shares 280,290 Est. Cost $12.89 Unrealized
Control4 Corporation 0.1%
Value ($000) $3,530 Shares 145,235 Est. Cost $19.61 Unrealized
EnLink Midstream Partners, LP 0.1%
Value ($000) $2,717 Shares 175,000 Est. Cost $26.86 Unrealized
SWK Stanley Black & Decker Inc. 0.1%
Value ($000) $2,421 Shares 18,230 Est. Cost $115.96 Unrealized 0.0%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $2,237 Shares 20,350 Est. Cost $89.48 Unrealized 0.0%
CMS CMS Energy Corporation 0.0%
Value ($000) $2,131 Shares 45,080 Est. Cost $36.09 Unrealized 0.0%
MELI MercadoLibre, Inc. 0.0%
Value ($000) $2,092 Shares 7,000 Est. Cost $108.38 Unrealized +191.1%
AVD American Vanguard Corporation 0.0%
Value ($000) $2,053 Shares 89,475 Est. Cost $19.46 Unrealized +9.7%
Acacia Communications, Inc. 0.0%
Value ($000) $1,967 Shares 56,525 Est. Cost $34.80 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $704 Shares 8,600 Est. Cost $31.19 Unrealized +131.5%
Allergan plc 0.0%
Value ($000) $533 Shares 3,199 Est. Cost $216.82 Unrealized
DIS Walt Disney Company (The) 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $97.17 Unrealized 0.0%