NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $4,577,698 (100.0% shares, 0.0% debt)

Holdings (225)

AAPL Apple, Inc. 2.5%
Value ($000) $114,339 Shares 506,510 Est. Cost $27.14 Unrealized +81.5%
MSFT Microsoft Corporation 2.4%
Value ($000) $111,327 Shares 973,400 Est. Cost $28.32 Unrealized +256.0%
SNA Snap-on Incorporated 2.3%
Value ($000) $105,606 Shares 575,200 Est. Cost $69.46 Unrealized +107.3%
CSCO Cisco Systems, Inc. 2.3%
Value ($000) $104,720 Shares 2,152,520 Est. Cost $23.20 Unrealized +55.3%
TMO Thermo Fisher Scientific Inc. 2.0%
Value ($000) $93,692 Shares 383,859 Est. Cost $83.90 Unrealized +168.9%
MA Mastercard Incorporated 1.8%
Value ($000) $84,526 Shares 379,705 Est. Cost $71.70 Unrealized +179.4%
SCHW Charles Schwab Corporation (The) 1.7%
Value ($000) $78,929 Shares 1,605,895 Est. Cost $26.03 Unrealized +76.9%
CTAS Cintas Corporation 1.7%
Value ($000) $76,030 Shares 384,360 Est. Cost $26.35 Unrealized +81.5%
Aon plc 1.6%
Value ($000) $74,486 Shares 484,370 Est. Cost $69.42 Unrealized
ORLY O'Reilly Automotive, Inc. 1.6%
Value ($000) $73,225 Shares 210,831 Est. Cost $7.51 Unrealized +183.1%
GOOG Alphabet Inc. 1.6%
Value ($000) $73,052 Shares 61,210 Est. Cost $39.98 Unrealized +48.7%
FTV Fortive Corporation 1.5%
Value ($000) $69,301 Shares 823,055 Est. Cost $30.97 Unrealized +60.6%
LKQ LKQ Corporation 1.5%
Value ($000) $68,933 Shares 2,176,612 Est. Cost $22.83 Unrealized +30.7%
FAST Fastenal Co. 1.5%
Value ($000) $68,573 Shares 1,181,890 Est. Cost $8.93 Unrealized +32.0%
V Visa Inc. 1.5%
Value ($000) $67,743 Shares 451,350 Est. Cost $75.05 Unrealized +80.0%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $64,686 Shares 32,295 Est. Cost $41.67 Unrealized +125.6%
CBRE CBRE Group, Inc. 1.4%
Value ($000) $63,956 Shares 1,450,270 Est. Cost $25.00 Unrealized +90.8%
HD Home Depot, Inc. (The) 1.4%
Value ($000) $63,145 Shares 304,830 Est. Cost $103.85 Unrealized +61.7%
TJX TJX Companies, Inc. (The) 1.4%
Value ($000) $62,895 Shares 561,470 Est. Cost $32.40 Unrealized +43.5%
Ulta Beauty, Inc. 1.3%
Value ($000) $59,851 Shares 212,150 Est. Cost $218.83 Unrealized
PFE Pfizer Inc. 1.2%
Value ($000) $55,109 Shares 1,250,495 Est. Cost $18.07 Unrealized +53.0%
INTC Intel Corporation 1.2%
Value ($000) $55,093 Shares 1,165,010 Est. Cost $29.68 Unrealized +39.9%
MDT Medtronic Public Limited Company 1.2%
Value ($000) $54,538 Shares 554,420 Est. Cost $67.89 Unrealized +12.4%
Walgreens Boots Alliance, Inc. 1.2%
Value ($000) $54,155 Shares 742,870 Est. Cost $76.57 Unrealized
Laboratory Corporation of America Holdings 1.2%
Value ($000) $53,645 Shares 308,875 Est. Cost $119.55 Unrealized
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $53,310 Shares 1,855,580 Est. Cost $26.35 Unrealized
CPRT Copart, Inc. 1.1%
Value ($000) $49,928 Shares 968,925 Est. Cost $5.96 Unrealized +150.7%
AMG Affiliated Managers Group, Inc. 1.1%
Value ($000) $48,940 Shares 357,965 Est. Cost $162.57 Unrealized -11.2%
CB Chubb Limited 1.0%
Value ($000) $45,691 Shares 341,900 Est. Cost $96.06 Unrealized +24.1%
ALB Albemarle Corporation 0.9%
Value ($000) $43,188 Shares 432,840 Est. Cost $105.01 Unrealized -16.8%
PM Philip Morris International Inc. 0.9%
Value ($000) $43,119 Shares 528,815 Est. Cost $49.36 Unrealized +12.4%
BALL Ball Corporation 0.9%
Value ($000) $43,038 Shares 978,362 Est. Cost $28.27 Unrealized +32.5%
JNJ Johnson & Johnson 0.9%
Value ($000) $43,022 Shares 311,375 Est. Cost $108.91 Unrealized -0.8%
MCD McDonald's Corporation 0.9%
Value ($000) $42,758 Shares 255,595 Est. Cost $128.65 Unrealized +4.8%
MHK Mohawk Industries, Inc. 0.9%
Value ($000) $40,536 Shares 231,175 Est. Cost $223.07 Unrealized -12.1%
META Facebook, Inc. 0.9%
Value ($000) $39,583 Shares 240,690 Est. Cost $121.96 Unrealized +47.4%
WDAY Workday, Inc. 0.8%
Value ($000) $38,643 Shares 264,720 Est. Cost $81.40 Unrealized +70.7%
SWKS Skyworks Solutions, Inc. 0.8%
Value ($000) $38,334 Shares 422,605 Est. Cost $62.48 Unrealized +26.2%
GILD Gilead Sciences, Inc. 0.8%
Value ($000) $38,084 Shares 493,260 Est. Cost $49.84 Unrealized +14.0%
HON Honeywell International Inc. 0.8%
Value ($000) $36,454 Shares 219,075 Est. Cost $117.31 Unrealized +3.7%
BSX Boston Scientific Corporation 0.8%
Value ($000) $36,416 Shares 945,890 Est. Cost $27.50 Unrealized +27.0%
SBUX Starbucks Corporation 0.8%
Value ($000) $36,205 Shares 636,965 Est. Cost $43.62 Unrealized +3.3%
BDX Becton, Dickinson and Company 0.7%
Value ($000) $34,168 Shares 130,915 Est. Cost $200.13 Unrealized +10.1%
NOW ServiceNow, Inc. 0.7%
Value ($000) $34,083 Shares 174,225 Est. Cost $15.72 Unrealized +140.6%
CLX Clorox Company (The) 0.7%
Value ($000) $34,070 Shares 226,515 Est. Cost $100.29 Unrealized +14.3%
Celgene Corporation 0.7%
Value ($000) $33,935 Shares 379,210 Est. Cost $95.75 Unrealized
IT Gartner, Inc. 0.7%
Value ($000) $33,380 Shares 210,600 Est. Cost $97.45 Unrealized +48.8%
PEP PepsiCo, Inc. 0.7%
Value ($000) $32,709 Shares 292,575 Est. Cost $87.91 Unrealized +2.8%
ROK Rockwell Automation, Inc. 0.7%
Value ($000) $31,980 Shares 170,545 Est. Cost $151.80 Unrealized +2.9%
Biogen Inc. 0.7%
Value ($000) $31,718 Shares 89,775 Est. Cost $313.24 Unrealized
MDLZ Mondelez International, Inc. 0.7%
Value ($000) $31,262 Shares 727,715 Est. Cost $34.68 Unrealized +2.6%
AMGN Amgen Inc. 0.7%
Value ($000) $30,144 Shares 145,420 Est. Cost $140.24 Unrealized +12.2%
ICE Intercontinental Exchange, Inc. 0.7%
Value ($000) $29,919 Shares 399,515 Est. Cost $68.35 Unrealized 0.0%
CRM salesforce.com, inc. 0.7%
Value ($000) $29,909 Shares 188,075 Est. Cost $75.03 Unrealized +95.4%
IBM International Business Machines Corporation 0.6%
Value ($000) $29,558 Shares 195,480 Est. Cost $87.52 Unrealized +15.7%
OPLN KAR Auction Services, Inc. 0.6%
Value ($000) $26,529 Shares 444,455 Est. Cost $12.85 Unrealized +79.6%
EFX Equifax Inc. 0.5%
Value ($000) $24,228 Shares 185,560 Est. Cost $121.88 Unrealized +0.3%
FIS Fidelity National Information Services, Inc. 0.5%
Value ($000) $23,940 Shares 219,500 Est. Cost $65.75 Unrealized +42.8%
NTRS Northern Trust Corporation 0.5%
Value ($000) $22,777 Shares 223,020 Est. Cost $53.24 Unrealized +60.8%
MRK Merck & Co., Inc. 0.5%
Value ($000) $22,479 Shares 316,882 Est. Cost $44.22 Unrealized +14.5%
CMCSA Comcast Corporation 0.5%
Value ($000) $21,740 Shares 613,960 Est. Cost $29.34 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.5%
Value ($000) $21,191 Shares 351,035 Est. Cost $45.81 Unrealized +16.3%
Harris Corporation 0.5%
Value ($000) $20,636 Shares 121,960 Est. Cost $85.09 Unrealized
NuVasive, Inc. 0.4%
Value ($000) $19,962 Shares 281,240 Est. Cost $56.05 Unrealized
DGX Quest Diagnostics Incorporated 0.4%
Value ($000) $19,857 Shares 184,015 Est. Cost $94.05 Unrealized +0.6%
FleetCor Technologies, Inc. 0.4%
Value ($000) $19,388 Shares 85,095 Est. Cost $93.97 Unrealized
RMD ResMed Inc. 0.4%
Value ($000) $19,309 Shares 167,410 Est. Cost $41.37 Unrealized +147.1%
LIVN LivaNova PLC 0.4%
Value ($000) $19,009 Shares 153,340 Est. Cost $56.87 Unrealized +107.4%
Xilinx, Inc. 0.4%
Value ($000) $18,715 Shares 233,445 Est. Cost $64.53 Unrealized
Pinnacle Foods Inc. 0.4%
Value ($000) $18,453 Shares 284,725 Est. Cost $56.03 Unrealized
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $18,422 Shares 152,820 Est. Cost $72.53 Unrealized +53.3%
HRL Hormel Foods Corporation 0.4%
Value ($000) $18,304 Shares 464,585 Est. Cost $26.61 Unrealized +18.7%
TRU TransUnion 0.4%
Value ($000) $17,982 Shares 244,390 Est. Cost $40.27 Unrealized +78.4%
SCI Service Corporation International 0.4%
Value ($000) $17,918 Shares 405,400 Est. Cost $27.48 Unrealized +46.9%
Knight Transportation, Inc. 0.4%
Value ($000) $17,868 Shares 518,225 Est. Cost $31.04 Unrealized
FISV Fiserv, Inc. 0.4%
Value ($000) $17,532 Shares 212,828 Est. Cost $47.46 Unrealized +65.4%
ATR AptarGroup, Inc. 0.4%
Value ($000) $17,402 Shares 161,520 Est. Cost $47.90 Unrealized +94.8%
Worldpay, Inc. - Class A 0.4%
Value ($000) $17,028 Shares 168,145 Est. Cost $82.24 Unrealized
WBS Webster Financial Corporation 0.4%
Value ($000) $16,662 Shares 282,615 Est. Cost $37.63 Unrealized +72.9%
IHS Markit Ltd. 0.4%
Value ($000) $16,497 Shares 305,738 Est. Cost $56.29 Unrealized
GPN Global Payments Inc. 0.4%
Value ($000) $16,246 Shares 127,520 Est. Cost $57.35 Unrealized +99.6%
SNN Smith & Nephew plc 0.4%
Value ($000) $16,146 Shares 435,345 Est. Cost $37.09 Unrealized
RJF Raymond James Financial, Inc. 0.3%
Value ($000) $15,768 Shares 171,305 Est. Cost $31.11 Unrealized +76.5%
CyrusOne Inc. 0.3%
Value ($000) $15,555 Shares 245,350 Est. Cost $56.61 Unrealized
BURL Burlington Stores, Inc. 0.3%
Value ($000) $15,206 Shares 93,340 Est. Cost $84.70 Unrealized +88.4%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $14,768 Shares 221,755 Est. Cost $35.45 Unrealized +73.3%
PANW Palo Alto Networks, Inc. 0.3%
Value ($000) $14,372 Shares 63,805 Est. Cost $22.61 Unrealized +61.0%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $14,155 Shares 134,970 Est. Cost $57.86 Unrealized +78.3%
USFD US Foods Holding Corp. 0.3%
Value ($000) $14,070 Shares 456,540 Est. Cost $28.32 Unrealized +22.1%
WEN Wendy's Company (The) 0.3%
Value ($000) $14,060 Shares 820,340 Est. Cost $12.75 Unrealized +37.0%
PolyOne Corporation 0.3%
Value ($000) $13,839 Shares 316,550 Est. Cost $33.67 Unrealized
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $13,540 Shares 139,205 Est. Cost $84.34 Unrealized 0.0%
A.O. Smith Corporation 0.3%
Value ($000) $13,468 Shares 252,370 Est. Cost $52.13 Unrealized
CDW CDW Corporation 0.3%
Value ($000) $13,450 Shares 151,270 Est. Cost $28.50 Unrealized +177.7%
IQV IQVIA Holdings Inc. 0.3%
Value ($000) $13,348 Shares 102,886 Est. Cost $101.80 Unrealized +18.0%
QTS Realty Trust, Inc. 0.3%
Value ($000) $13,214 Shares 309,685 Est. Cost $45.84 Unrealized
STZ Constellation Brands, Inc. 0.3%
Value ($000) $12,505 Shares 58,000 Est. Cost $129.25 Unrealized +45.9%
ABT Abbott Laboratories 0.3%
Value ($000) $12,431 Shares 169,465 Est. Cost $35.96 Unrealized +60.8%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $12,429 Shares 20,410 Est. Cost $570.48 Unrealized +3.1%
WTW Willis Towers Watson Public Limited Company 0.3%
Value ($000) $11,829 Shares 83,934 Est. Cost $105.66 Unrealized +29.2%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $11,662 Shares 42,080 Est. Cost $120.96 Unrealized
WH Wyndham Hotels & Resorts, Inc. 0.3%
Value ($000) $11,457 Shares 206,180 Est. Cost $60.19 Unrealized -4.9%
VMC Vulcan Material Company 0.2%
Value ($000) $11,322 Shares 101,825 Est. Cost $115.75 Unrealized -6.1%
KEY KeyCorp 0.2%
Value ($000) $11,308 Shares 568,560 Est. Cost $13.11 Unrealized +11.7%
KMX CarMax, Inc. 0.2%
Value ($000) $11,235 Shares 150,475 Est. Cost $49.82 Unrealized +53.1%
RPM RPM International, Inc. 0.2%
Value ($000) $11,210 Shares 172,636 Est. Cost $43.68 Unrealized +47.4%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $11,173 Shares 213,390 Est. Cost $29.80 Unrealized +40.7%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $11,126 Shares 81,700 Est. Cost $48.63 Unrealized +125.1%
Imperva, Inc. 0.2%
Value ($000) $11,120 Shares 239,410 Est. Cost $44.97 Unrealized
CDK Global, Inc. 0.2%
Value ($000) $10,843 Shares 173,335 Est. Cost $41.03 Unrealized
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $10,801 Shares 265,975 Est. Cost $23.87 Unrealized +24.1%
IEX IDEX Corporation 0.2%
Value ($000) $10,735 Shares 71,255 Est. Cost $45.08 Unrealized +202.2%
EXPE Expedia, Inc. 0.2%
Value ($000) $10,300 Shares 78,940 Est. Cost $126.35 Unrealized 0.0%
AME AMETEK, Inc. 0.2%
Value ($000) $10,293 Shares 130,100 Est. Cost $39.87 Unrealized +82.7%
MCHP Microchip Technology Inc. 0.2%
Value ($000) $10,226 Shares 129,600 Est. Cost $13.83 Unrealized +178.1%
CVX Chevron Corporation 0.2%
Value ($000) $9,967 Shares 81,510 Est. Cost $88.91 Unrealized -1.1%
NDSN Nordson Corporation 0.2%
Value ($000) $9,917 Shares 71,400 Est. Cost $67.22 Unrealized +86.7%
SEIC SEI Investments Company 0.2%
Value ($000) $9,655 Shares 158,030 Est. Cost $36.91 Unrealized +52.3%
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $9,361 Shares 125,755 Est. Cost $60.48 Unrealized +7.3%
HBAN Huntington Bancshares Incorporated 0.2%
Value ($000) $9,200 Shares 616,675 Est. Cost $6.81 Unrealized +63.2%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $8,977 Shares 134,475 Est. Cost $48.74 Unrealized +8.2%
T AT&T Inc. 0.2%
Value ($000) $8,719 Shares 259,670 Est. Cost $12.83 Unrealized +12.8%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $8,596 Shares 76,185 Est. Cost $92.63 Unrealized 0.0%
ICLR ICON plc 0.2%
Value ($000) $8,449 Shares 54,955 Est. Cost $72.10 Unrealized +98.9%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $8,248 Shares 56,330 Est. Cost $115.42 Unrealized -0.2%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value ($000) $8,230 Shares 85,640 Est. Cost $40.36 Unrealized +97.8%
PCTY Paylocity Holding Corporation 0.2%
Value ($000) $8,019 Shares 99,840 Est. Cost $35.86 Unrealized +97.5%
R Ryder System, Inc. 0.2%
Value ($000) $7,872 Shares 107,745 Est. Cost $75.93 Unrealized +0.4%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $7,826 Shares 118,220 Est. Cost $10.06 Unrealized +23.0%
Vocera Communicaitons, Inc. 0.2%
Value ($000) $7,821 Shares 213,826 Est. Cost $13.93 Unrealized
Bottomline Technologies (de), Inc. 0.2%
Value ($000) $7,819 Shares 107,550 Est. Cost $25.13 Unrealized
BJ BJ's Wholesale Club, Inc. 0.2%
Value ($000) $7,782 Shares 290,620 Est. Cost $26.76 Unrealized 0.0%
ORI Old Republic International Corporation 0.2%
Value ($000) $7,762 Shares 346,835 Est. Cost $5.93 Unrealized +102.6%
CyberArk Software Ltd. 0.2%
Value ($000) $7,760 Shares 97,195 Est. Cost $48.25 Unrealized
PII Polaris Industries Inc. 0.2%
Value ($000) $7,723 Shares 76,505 Est. Cost $119.72 Unrealized -6.7%
WPC W.P. Carey Inc. 0.2%
Value ($000) $7,598 Shares 118,155 Est. Cost $61.99 Unrealized
K2M Group Holdings, Inc. 0.2%
Value ($000) $7,557 Shares 276,111 Est. Cost $18.66 Unrealized
EMR Emerson Electric Co. 0.2%
Value ($000) $7,540 Shares 98,460 Est. Cost $55.93 Unrealized +10.8%
1741046D STERIS plc 0.2%
Value ($000) $7,492 Shares 65,490 Est. Cost $75.22 Unrealized
WNS (Holdings) Limited 0.2%
Value ($000) $7,406 Shares 145,950 Est. Cost $29.88 Unrealized
HEI HEICO Corporation 0.2%
Value ($000) $7,396 Shares 79,863 Est. Cost $41.36 Unrealized +98.8%
US Ecology, Inc. 0.2%
Value ($000) $7,358 Shares 99,780 Est. Cost $49.90 Unrealized
ICFI ICF International, Inc. 0.2%
Value ($000) $7,300 Shares 96,760 Est. Cost $41.16 Unrealized +86.3%
TECH Bio-Techne Corp. 0.2%
Value ($000) $7,285 Shares 35,695 Est. Cost $21.39 Unrealized +100.0%
DRI Darden Restaurants, Inc. 0.2%
Value ($000) $7,268 Shares 65,370 Est. Cost $68.72 Unrealized +33.7%
BL BlackLine, Inc. 0.2%
Value ($000) $7,133 Shares 126,315 Est. Cost $34.69 Unrealized +43.6%
CMS CMS Energy Corporation 0.2%
Value ($000) $7,122 Shares 145,355 Est. Cost $38.27 Unrealized +2.6%
MORN Morningstar, Inc. 0.2%
Value ($000) $7,060 Shares 56,080 Est. Cost $70.51 Unrealized +91.2%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $7,001 Shares 115,630 Est. Cost $24.48 Unrealized +152.3%
ADI Analog Devices, Inc. 0.2%
Value ($000) $6,885 Shares 74,475 Est. Cost $71.25 Unrealized +17.6%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $6,862 Shares 16,985 Est. Cost $410.06 Unrealized -7.7%
WY Weyerhaeuser Company 0.1%
Value ($000) $6,851 Shares 212,310 Est. Cost $23.12 Unrealized +12.1%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,832 Shares 63,060 Est. Cost $94.30 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $6,790 Shares 35,230 Est. Cost $164.80 Unrealized +8.1%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $6,742 Shares 48,505 Est. Cost $112.93 Unrealized
Wright Medical Group N.V. 0.1%
Value ($000) $6,659 Shares 229,490 Est. Cost $22.27 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value ($000) $6,624 Shares 224,020 Est. Cost $19.27 Unrealized +45.9%
GIS General Mills, Inc. 0.1%
Value ($000) $6,586 Shares 153,460 Est. Cost $34.96 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $6,569 Shares 40,740 Est. Cost $20.87 Unrealized +134.5%
DSGX Descartes Systems Group, Inc. 0.1%
Value ($000) $6,561 Shares 193,540 Est. Cost $15.88 Unrealized +112.6%
Black Knight, Inc. 0.1%
Value ($000) $6,515 Shares 125,410 Est. Cost $44.14 Unrealized
TFX Teleflex Incorporated 0.1%
Value ($000) $6,493 Shares 24,405 Est. Cost $72.96 Unrealized +240.6%
SunTrust Banks, Inc. 0.1%
Value ($000) $6,483 Shares 97,080 Est. Cost $40.65 Unrealized
KHC Kraft Heinz Company (The) 0.1%
Value ($000) $6,480 Shares 117,585 Est. Cost $45.45 Unrealized -8.0%
RPD Rapid7, Inc. 0.1%
Value ($000) $6,399 Shares 173,335 Est. Cost $26.47 Unrealized +26.8%
Red Hat, Inc. 0.1%
Value ($000) $6,381 Shares 46,830 Est. Cost $70.88 Unrealized
IIIV i3 Verticals, Inc. - Class A 0.1%
Value ($000) $6,327 Shares 275,355 Est. Cost $17.86 Unrealized 0.0%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,181 Shares 305,110 Est. Cost $15.21 Unrealized +30.0%
SMTC Semtech Corporation 0.1%
Value ($000) $6,158 Shares 110,770 Est. Cost $39.67 Unrealized +31.8%
Envestnet, Inc. 0.1%
Value ($000) $6,152 Shares 100,950 Est. Cost $36.65 Unrealized
SXT Sensient Technoligies Corporation 0.1%
Value ($000) $6,112 Shares 79,890 Est. Cost $61.96 Unrealized +15.1%
MUSA Murphy USA Inc. 0.1%
Value ($000) $6,093 Shares 71,300 Est. Cost $64.25 Unrealized +24.9%
Ritchie Bros. Auctioneers Incorporated 0.1%
Value ($000) $6,077 Shares 168,220 Est. Cost $30.07 Unrealized
MIDD Middleby Corporation (The) 0.1%
Value ($000) $6,076 Shares 46,980 Est. Cost $113.49 Unrealized +0.5%
DORM Dorman Products, Inc. 0.1%
Value ($000) $6,064 Shares 78,845 Est. Cost $52.40 Unrealized +45.9%
FFBC First Financial Bancorp. 0.1%
Value ($000) $6,016 Shares 202,569 Est. Cost $10.77 Unrealized +112.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $5,971 Shares 283,697 Est. Cost $6.60 Unrealized +88.8%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,969 Shares 138,530 Est. Cost $15.25 Unrealized +124.9%
HCSG Healthcare Services Group, Inc. 0.1%
Value ($000) $5,964 Shares 146,825 Est. Cost $40.18 Unrealized +3.4%
RHI Robert Half International Inc. 0.1%
Value ($000) $5,917 Shares 84,080 Est. Cost $43.07 Unrealized +70.1%
Tabula Rasa HealthCare, Inc. 0.1%
Value ($000) $5,905 Shares 72,735 Est. Cost $55.90 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $5,868 Shares 58,560 Est. Cost $34.90 Unrealized +169.9%
Control4 Corporation 0.1%
Value ($000) $5,858 Shares 170,640 Est. Cost $21.80 Unrealized
Syneos Health, Inc. 0.1%
Value ($000) $5,828 Shares 113,065 Est. Cost $38.56 Unrealized
FHN First Horizon National Corporation 0.1%
Value ($000) $5,823 Shares 337,370 Est. Cost $14.60 Unrealized -6.6%
Raytheon Company 0.1%
Value ($000) $5,697 Shares 27,570 Est. Cost $206.64 Unrealized
Diplomat Pharmacy 0.1%
Value ($000) $5,679 Shares 292,590 Est. Cost $23.64 Unrealized
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,599 Shares 49,778 Est. Cost $83.91 Unrealized +10.3%
IBERIABANK Corporation 0.1%
Value ($000) $5,592 Shares 68,750 Est. Cost $62.39 Unrealized
EQIX Equinix, Inc. 0.1%
Value ($000) $5,551 Shares 12,825 Est. Cost $360.60 Unrealized +5.5%
TILE Interface, Inc. 0.1%
Value ($000) $5,529 Shares 236,810 Est. Cost $18.22 Unrealized +27.4%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $5,501 Shares 145,190 Est. Cost $37.10 Unrealized +2.0%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $5,381 Shares 65,275 Est. Cost $71.46 Unrealized +16.3%
PG Proctor & Gamble Company (The) 0.1%
Value ($000) $5,139 Shares 61,745 Est. Cost $64.75 Unrealized +4.7%
SP Plus Corporation 0.1%
Value ($000) $5,049 Shares 138,356 Est. Cost $26.01 Unrealized
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $5,041 Shares 142,615 Est. Cost $26.31 Unrealized +40.9%
Sterling Bancorp 0.1%
Value ($000) $5,013 Shares 227,905 Est. Cost $23.68 Unrealized
GPMT Granite Point Mortgage Trust Inc. 0.1%
Value ($000) $4,910 Shares 254,686 Est. Cost $16.66 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,886 Shares 154,630 Est. Cost $20.07 Unrealized +58.7%
VREX Varex Imaging Corporation 0.1%
Value ($000) $4,874 Shares 170,070 Est. Cost $31.20 Unrealized +5.5%
GCP Applied Technologies Inc. 0.1%
Value ($000) $4,800 Shares 180,820 Est. Cost $32.56 Unrealized
PSMT PriceSmart, Inc. 0.1%
Value ($000) $4,782 Shares 59,075 Est. Cost $74.76 Unrealized +1.2%
POWI Power Integrations, Inc. 0.1%
Value ($000) $4,775 Shares 75,560 Est. Cost $33.55 Unrealized -0.5%
BMC Stock Holdings, Inc. 0.1%
Value ($000) $4,669 Shares 250,393 Est. Cost $23.33 Unrealized
WMB Williams Companies, Inc. (The) 0.1%
Value ($000) $3,965 Shares 145,829 Est. Cost $19.23 Unrealized 0.0%
Potbelly Corporation 0.1%
Value ($000) $3,956 Shares 321,640 Est. Cost $12.81 Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value ($000) $3,953 Shares 22,360 Est. Cost $60.41 Unrealized +165.2%
Marvell Technology Group Ltd. 0.1%
Value ($000) $3,855 Shares 199,743 Est. Cost $19.30 Unrealized
GPC Genuine Parts Company 0.1%
Value ($000) $3,631 Shares 36,530 Est. Cost $79.16 Unrealized 0.0%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,412 Shares 94,285 Est. Cost $40.02 Unrealized
Six Flags Entertainment Corporation 0.1%
Value ($000) $3,408 Shares 48,815 Est. Cost $36.25 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $3,402 Shares 157,905 Est. Cost $16.75 Unrealized +26.5%
Acacia Communications, Inc. 0.1%
Value ($000) $3,372 Shares 81,525 Est. Cost $36.81 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $3,338 Shares 20,855 Est. Cost $39.46 Unrealized +241.1%
EnLink Midstream Partners, LP 0.1%
Value ($000) $3,262 Shares 175,000 Est. Cost $26.86 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $2,800 Shares 45,110 Est. Cost $44.98 Unrealized 0.0%
Maxim Integrated Products 0.1%
Value ($000) $2,702 Shares 47,925 Est. Cost $39.50 Unrealized
Cedar Fair, L.P. 0.0%
Value ($000) $2,288 Shares 43,946 Est. Cost $55.44 Unrealized
MELI MercadoLibre, Inc. 0.0%
Value ($000) $2,042 Shares 6,000 Est. Cost $108.38 Unrealized +212.5%
AVD American Vanguard Corporation 0.0%
Value ($000) $1,610 Shares 89,450 Est. Cost $19.46 Unrealized +3.2%
Extended Stay America, Inc. 0.0%
Value ($000) $1,521 Shares 75,200 Est. Cost $19.45 Unrealized
EVH Evolent Health, Inc. 0.0%
Value ($000) $1,511 Shares 53,230 Est. Cost $23.85 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $670 Shares 8,100 Est. Cost $31.19 Unrealized +141.5%
Fortive Corporation Cvt Pfd Ser A 0.0%
Value ($000) $426 Shares 400 Est. Cost $1065.00 Unrealized
DIS Walt Disney Company (The) 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $97.17 Unrealized +9.7%