NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,837,981 (100.0% shares, 0.0% debt)

Holdings (225)

MSFT Microsoft Corporation 2.6%
Value ($000) $98,360 Shares 968,400 Est. Cost $28.32 Unrealized +253.1%
TMO Thermo Fisher Scientific Inc. 2.2%
Value ($000) $85,859 Shares 383,659 Est. Cost $83.90 Unrealized +174.5%
AAPL Apple, Inc. 2.2%
Value ($000) $84,273 Shares 534,255 Est. Cost $28.12 Unrealized +63.6%
SNA Snap-on Incorporated 2.2%
Value ($000) $83,585 Shares 575,300 Est. Cost $69.46 Unrealized +89.0%
MA Mastercard Incorporated 1.9%
Value ($000) $71,620 Shares 379,645 Est. Cost $71.70 Unrealized +166.3%
Aon plc 1.8%
Value ($000) $70,408 Shares 484,370 Est. Cost $69.42 Unrealized
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $70,009 Shares 203,321 Est. Cost $7.51 Unrealized +203.2%
GOOG Alphabet Inc. 1.8%
Value ($000) $67,516 Shares 65,195 Est. Cost $40.79 Unrealized +30.3%
SCHW Charles Schwab Corporation (The) 1.7%
Value ($000) $66,704 Shares 1,606,170 Est. Cost $26.03 Unrealized +57.1%
CTAS Cintas Corporation 1.7%
Value ($000) $64,568 Shares 384,360 Est. Cost $26.35 Unrealized +58.0%
V Visa Inc. 1.6%
Value ($000) $59,551 Shares 451,350 Est. Cost $75.05 Unrealized +75.1%
CBRE CBRE Group, Inc. 1.5%
Value ($000) $58,081 Shares 1,450,585 Est. Cost $25.00 Unrealized +65.4%
CSCO Cisco Systems, Inc. 1.5%
Value ($000) $56,376 Shares 1,301,100 Est. Cost $23.20 Unrealized +59.1%
FTV Fortive Corporation 1.5%
Value ($000) $55,654 Shares 822,555 Est. Cost $30.97 Unrealized +47.2%
LKQ LKQ Corporation 1.4%
Value ($000) $54,065 Shares 2,278,342 Est. Cost $22.90 Unrealized +6.6%
HD Home Depot, Inc. (The) 1.4%
Value ($000) $52,393 Shares 304,930 Est. Cost $103.85 Unrealized +44.8%
Ulta Beauty, Inc. 1.4%
Value ($000) $51,942 Shares 212,150 Est. Cost $218.83 Unrealized
INTC Intel Corporation 1.3%
Value ($000) $50,682 Shares 1,079,955 Est. Cost $29.68 Unrealized +35.4%
MDT Medtronic Public Limited Company 1.3%
Value ($000) $50,430 Shares 554,420 Est. Cost $67.89 Unrealized +13.6%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $48,506 Shares 32,295 Est. Cost $41.67 Unrealized +99.5%
CPRT Copart, Inc. 1.2%
Value ($000) $46,295 Shares 968,925 Est. Cost $5.96 Unrealized +107.2%
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $45,604 Shares 1,854,580 Est. Cost $26.35 Unrealized
Walgreens Boots Alliance, Inc. 1.2%
Value ($000) $45,396 Shares 664,375 Est. Cost $76.57 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $44,568 Shares 345,360 Est. Cost $109.43 Unrealized +4.3%
FAST Fastenal Co. 1.2%
Value ($000) $44,296 Shares 847,125 Est. Cost $8.93 Unrealized +26.3%
BALL Ball Corporation 1.2%
Value ($000) $44,295 Shares 963,357 Est. Cost $28.27 Unrealized +52.6%
CB Chubb Limited 1.2%
Value ($000) $44,166 Shares 341,900 Est. Cost $96.06 Unrealized +19.2%
TJX TJX Companies, Inc. (The) 1.1%
Value ($000) $41,295 Shares 923,005 Est. Cost $37.68 Unrealized +21.8%
SBUX Starbucks Corporation 1.1%
Value ($000) $41,020 Shares 636,965 Est. Cost $43.62 Unrealized +23.0%
MCD McDonald's Corporation 1.0%
Value ($000) $40,058 Shares 225,595 Est. Cost $128.65 Unrealized +16.7%
Laboratory Corporation of America Holdings 1.0%
Value ($000) $39,092 Shares 309,375 Est. Cost $119.55 Unrealized
WDAY Workday, Inc. 1.0%
Value ($000) $39,072 Shares 244,690 Est. Cost $81.40 Unrealized +74.1%
PFE Pfizer Inc. 1.0%
Value ($000) $37,905 Shares 868,390 Est. Cost $18.07 Unrealized +66.2%
AMG Affiliated Managers Group, Inc. 0.9%
Value ($000) $35,172 Shares 360,965 Est. Cost $162.57 Unrealized -32.0%
PM Philip Morris International Inc. 0.9%
Value ($000) $34,969 Shares 523,815 Est. Cost $49.36 Unrealized +16.1%
CLX Clorox Company (The) 0.9%
Value ($000) $34,791 Shares 225,715 Est. Cost $100.29 Unrealized +26.2%
BSX Boston Scientific Corporation 0.9%
Value ($000) $33,427 Shares 945,890 Est. Cost $27.50 Unrealized +31.9%
ALB Albemarle Corporation 0.9%
Value ($000) $33,358 Shares 432,830 Est. Cost $105.01 Unrealized -18.6%
PEP PepsiCo, Inc. 0.8%
Value ($000) $32,323 Shares 292,575 Est. Cost $87.91 Unrealized +3.2%
SWKS Skyworks Solutions, Inc. 0.8%
Value ($000) $31,751 Shares 473,760 Est. Cost $62.78 Unrealized +4.0%
GILD Gilead Sciences, Inc. 0.8%
Value ($000) $31,697 Shares 506,760 Est. Cost $49.93 Unrealized +6.2%
META Facebook, Inc. 0.8%
Value ($000) $31,552 Shares 240,690 Est. Cost $121.96 Unrealized +18.0%
NOW ServiceNow, Inc. 0.8%
Value ($000) $31,020 Shares 174,225 Est. Cost $15.72 Unrealized +125.8%
BDX Becton, Dickinson and Company 0.8%
Value ($000) $30,083 Shares 133,515 Est. Cost $200.29 Unrealized +3.9%
MDLZ Mondelez International, Inc. 0.8%
Value ($000) $29,130 Shares 727,715 Est. Cost $34.68 Unrealized +3.2%
HON Honeywell International Inc. 0.8%
Value ($000) $28,944 Shares 219,075 Est. Cost $117.31 Unrealized +0.3%
AMGN Amgen Inc. 0.7%
Value ($000) $28,308 Shares 145,420 Est. Cost $140.24 Unrealized +11.8%
ICE Intercontinental Exchange, Inc. 0.7%
Value ($000) $27,055 Shares 359,155 Est. Cost $68.35 Unrealized +2.2%
Biogen Inc. 0.7%
Value ($000) $27,015 Shares 89,775 Est. Cost $313.24 Unrealized
IT Gartner, Inc. 0.7%
Value ($000) $26,923 Shares 210,600 Est. Cost $97.45 Unrealized +48.0%
SPGI S&P Global Inc. 0.7%
Value ($000) $26,429 Shares 155,520 Est. Cost $168.43 Unrealized 0.0%
CRM salesforce.com, inc. 0.7%
Value ($000) $25,760 Shares 188,075 Est. Cost $75.03 Unrealized +81.1%
ROK Rockwell Automation, Inc. 0.7%
Value ($000) $25,663 Shares 170,545 Est. Cost $151.80 Unrealized -3.6%
Celgene Corporation 0.6%
Value ($000) $24,271 Shares 378,710 Est. Cost $95.75 Unrealized
MRK Merck & Co., Inc. 0.6%
Value ($000) $24,212 Shares 316,882 Est. Cost $44.22 Unrealized +27.8%
FIS Fidelity National Information Services, Inc. 0.6%
Value ($000) $22,489 Shares 219,300 Est. Cost $65.75 Unrealized +38.5%
CMCSA Comcast Corporation 0.6%
Value ($000) $22,304 Shares 655,050 Est. Cost $29.41 Unrealized +3.5%
EWBC East West Bancorp, Inc. 0.6%
Value ($000) $22,086 Shares 507,375 Est. Cost $44.99 Unrealized -4.1%
OPLN KAR Auction Services, Inc. 0.6%
Value ($000) $21,207 Shares 444,425 Est. Cost $12.85 Unrealized +61.4%
DGX Quest Diagnostics Incorporated 0.5%
Value ($000) $20,227 Shares 242,910 Est. Cost $90.95 Unrealized -10.7%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $20,139 Shares 206,305 Est. Cost $89.41 Unrealized -2.1%
NTRS Northern Trust Corporation 0.5%
Value ($000) $18,642 Shares 223,020 Est. Cost $53.24 Unrealized +41.5%
Xilinx, Inc. 0.5%
Value ($000) $18,542 Shares 217,715 Est. Cost $64.53 Unrealized
RMD ResMed Inc. 0.5%
Value ($000) $18,491 Shares 162,390 Est. Cost $41.37 Unrealized +142.6%
EFX Equifax Inc. 0.5%
Value ($000) $17,281 Shares 185,560 Est. Cost $121.88 Unrealized -17.8%
SNN Smith & Nephew plc 0.4%
Value ($000) $17,262 Shares 461,805 Est. Cost $37.10 Unrealized
FleetCor Technologies, Inc. 0.4%
Value ($000) $15,803 Shares 85,095 Est. Cost $93.97 Unrealized
Harris Corporation 0.4%
Value ($000) $15,747 Shares 116,950 Est. Cost $85.09 Unrealized
FISV Fiserv, Inc. 0.4%
Value ($000) $15,640 Shares 212,828 Est. Cost $47.46 Unrealized +62.9%
ATR AptarGroup, Inc. 0.4%
Value ($000) $15,194 Shares 161,520 Est. Cost $47.90 Unrealized +93.9%
MIDD Middleby Corporation (The) 0.4%
Value ($000) $15,104 Shares 147,035 Est. Cost $113.74 Unrealized +0.1%
IHS Markit Ltd. 0.4%
Value ($000) $14,666 Shares 305,738 Est. Cost $56.29 Unrealized
USFD US Foods Holding Corp. 0.4%
Value ($000) $14,444 Shares 456,540 Est. Cost $28.32 Unrealized +8.9%
GPN Global Payments Inc. 0.4%
Value ($000) $14,243 Shares 138,115 Est. Cost $60.99 Unrealized +71.9%
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $14,199 Shares 130,220 Est. Cost $72.53 Unrealized +54.1%
WBS Webster Financial Corporation 0.4%
Value ($000) $14,021 Shares 284,475 Est. Cost $37.63 Unrealized +51.8%
NuVasive, Inc. 0.4%
Value ($000) $13,963 Shares 281,740 Est. Cost $56.05 Unrealized
TRU TransUnion 0.4%
Value ($000) $13,881 Shares 244,390 Est. Cost $40.27 Unrealized +53.6%
CyrusOne Inc. 0.4%
Value ($000) $13,502 Shares 255,350 Est. Cost $56.46 Unrealized
LIVN LivaNova PLC 0.4%
Value ($000) $13,459 Shares 147,145 Est. Cost $56.87 Unrealized +88.8%
PANW Palo Alto Networks, Inc. 0.3%
Value ($000) $13,411 Shares 71,205 Est. Cost $23.50 Unrealized +32.7%
Knight Transportation, Inc. 0.3%
Value ($000) $13,242 Shares 528,225 Est. Cost $30.92 Unrealized
RJF Raymond James Financial, Inc. 0.3%
Value ($000) $13,059 Shares 175,505 Est. Cost $31.51 Unrealized +51.1%
BURL Burlington Stores, Inc. 0.3%
Value ($000) $13,015 Shares 80,010 Est. Cost $84.70 Unrealized +90.7%
Worldpay, Inc. - Class A 0.3%
Value ($000) $12,851 Shares 168,145 Est. Cost $82.24 Unrealized
WTW Willis Towers Watson Public Limited Company 0.3%
Value ($000) $12,746 Shares 83,934 Est. Cost $105.66 Unrealized +28.5%
WEN Wendy's Company (The) 0.3%
Value ($000) $12,648 Shares 810,280 Est. Cost $12.75 Unrealized +33.7%
IQV IQVIA Holdings Inc. 0.3%
Value ($000) $11,952 Shares 102,886 Est. Cost $101.80 Unrealized +19.0%
A.O. Smith Corporation 0.3%
Value ($000) $11,849 Shares 277,505 Est. Cost $51.28 Unrealized
SCI Service Corporation International 0.3%
Value ($000) $11,754 Shares 291,960 Est. Cost $27.48 Unrealized +58.0%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $11,540 Shares 20,405 Est. Cost $570.48 Unrealized +1.8%
QTS Realty Trust, Inc. 0.3%
Value ($000) $11,473 Shares 309,685 Est. Cost $45.84 Unrealized
CDW CDW Corporation 0.3%
Value ($000) $11,423 Shares 140,940 Est. Cost $28.50 Unrealized +177.3%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $10,965 Shares 139,595 Est. Cost $84.34 Unrealized -1.6%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $10,701 Shares 42,050 Est. Cost $120.96 Unrealized
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $10,538 Shares 109,495 Est. Cost $95.77 Unrealized 0.0%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $10,464 Shares 142,255 Est. Cost $35.45 Unrealized +93.9%
SXT Sensient Technoligies Corporation 0.3%
Value ($000) $10,323 Shares 184,835 Est. Cost $63.89 Unrealized +2.3%
VMC Vulcan Material Company 0.3%
Value ($000) $10,296 Shares 104,215 Est. Cost $115.29 Unrealized -17.4%
RPM RPM International, Inc. 0.3%
Value ($000) $10,088 Shares 171,636 Est. Cost $43.68 Unrealized +40.2%
WH Wyndham Hotels & Resorts, Inc. 0.3%
Value ($000) $10,034 Shares 221,170 Est. Cost $59.40 Unrealized -18.3%
ABT Abbott Laboratories 0.3%
Value ($000) $9,906 Shares 136,965 Est. Cost $35.96 Unrealized +72.8%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $9,883 Shares 287,980 Est. Cost $24.12 Unrealized +12.6%
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value ($000) $9,481 Shares 134,970 Est. Cost $57.86 Unrealized +44.4%
KMX CarMax, Inc. 0.2%
Value ($000) $9,439 Shares 150,475 Est. Cost $49.82 Unrealized +32.5%
STZ Constellation Brands, Inc. 0.2%
Value ($000) $9,324 Shares 57,980 Est. Cost $129.25 Unrealized +36.9%
MCHP Microchip Technology Inc. 0.2%
Value ($000) $9,320 Shares 129,600 Est. Cost $13.83 Unrealized +123.3%
PolyOne Corporation 0.2%
Value ($000) $9,054 Shares 316,575 Est. Cost $33.67 Unrealized
IEX IDEX Corporation 0.2%
Value ($000) $8,992 Shares 71,225 Est. Cost $45.08 Unrealized +172.3%
EXPE Expedia, Inc. 0.2%
Value ($000) $8,891 Shares 78,930 Est. Cost $126.35 Unrealized -7.6%
CVX Chevron Corporation 0.2%
Value ($000) $8,867 Shares 81,510 Est. Cost $88.91 Unrealized -4.7%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $8,850 Shares 75,700 Est. Cost $48.63 Unrealized +103.5%
AME AMETEK, Inc. 0.2%
Value ($000) $8,807 Shares 130,100 Est. Cost $39.87 Unrealized +71.5%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $8,733 Shares 229,880 Est. Cost $30.09 Unrealized +12.5%
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $8,715 Shares 118,255 Est. Cost $60.48 Unrealized +12.4%
CAG Conagra Brands, Inc. 0.2%
Value ($000) $8,651 Shares 405,012 Est. Cost $24.32 Unrealized 0.0%
BJ BJ's Wholesale Club, Inc. 0.2%
Value ($000) $8,618 Shares 388,920 Est. Cost $25.80 Unrealized -10.9%
Red Hat, Inc. 0.2%
Value ($000) $8,576 Shares 48,830 Est. Cost $75.17 Unrealized
NDSN Nordson Corporation 0.2%
Value ($000) $8,521 Shares 71,400 Est. Cost $67.22 Unrealized +69.0%
CDK Global, Inc. 0.2%
Value ($000) $8,299 Shares 173,335 Est. Cost $41.03 Unrealized
WPC W.P. Carey Inc. 0.2%
Value ($000) $8,038 Shares 123,020 Est. Cost $62.12 Unrealized
T AT&T Inc. 0.2%
Value ($000) $7,410 Shares 259,670 Est. Cost $12.83 Unrealized +9.3%
HBAN Huntington Bancshares Incorporated 0.2%
Value ($000) $7,350 Shares 616,625 Est. Cost $6.81 Unrealized +46.2%
SEIC SEI Investments Company 0.2%
Value ($000) $7,300 Shares 158,030 Est. Cost $36.91 Unrealized +29.4%
DORM Dorman Products, Inc. 0.2%
Value ($000) $7,097 Shares 78,845 Est. Cost $52.40 Unrealized +52.5%
CyberArk Software Ltd. 0.2%
Value ($000) $7,020 Shares 94,695 Est. Cost $48.25 Unrealized
ICLR ICON plc 0.2%
Value ($000) $6,980 Shares 54,025 Est. Cost $72.10 Unrealized +91.6%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $6,841 Shares 57,140 Est. Cost $115.22 Unrealized -11.9%
Imperva, Inc. 0.2%
Value ($000) $6,804 Shares 122,180 Est. Cost $44.97 Unrealized
1741046D STERIS plc 0.2%
Value ($000) $6,751 Shares 63,190 Est. Cost $75.22 Unrealized
Vocera Communicaitons, Inc. 0.2%
Value ($000) $6,708 Shares 170,476 Est. Cost $13.93 Unrealized
IIIV i3 Verticals, Inc. - Class A 0.2%
Value ($000) $6,696 Shares 277,855 Est. Cost $17.86 Unrealized +17.1%
CMS CMS Energy Corporation 0.2%
Value ($000) $6,670 Shares 134,355 Est. Cost $38.27 Unrealized +7.1%
AVY Avery Dennison Corporation 0.2%
Value ($000) $6,637 Shares 73,890 Est. Cost $92.63 Unrealized -10.5%
GIS General Mills, Inc. 0.2%
Value ($000) $6,474 Shares 166,260 Est. Cost $34.81 Unrealized -5.3%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $6,438 Shares 122,365 Est. Cost $10.12 Unrealized +14.9%
ADI Analog Devices, Inc. 0.2%
Value ($000) $6,409 Shares 74,675 Est. Cost $71.25 Unrealized +6.4%
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $6,343 Shares 16,985 Est. Cost $410.06 Unrealized -11.2%
EMR Emerson Electric Co. 0.2%
Value ($000) $6,254 Shares 104,675 Est. Cost $55.99 Unrealized +1.8%
BRO Brown & Brown, Inc. 0.2%
Value ($000) $6,173 Shares 224,020 Est. Cost $19.27 Unrealized +39.2%
MORN Morningstar, Inc. 0.2%
Value ($000) $6,159 Shares 56,080 Est. Cost $70.51 Unrealized +66.2%
ICFI ICF International, Inc. 0.2%
Value ($000) $6,138 Shares 94,760 Est. Cost $41.16 Unrealized +70.2%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $6,136 Shares 57,593 Est. Cost $84.21 Unrealized +2.3%
US Ecology, Inc. 0.2%
Value ($000) $6,126 Shares 97,280 Est. Cost $49.90 Unrealized
HCSG Healthcare Services Group, Inc. 0.2%
Value ($000) $6,122 Shares 152,385 Est. Cost $40.26 Unrealized +5.0%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $6,070 Shares 87,650 Est. Cost $48.74 Unrealized +14.9%
TFX Teleflex Incorporated 0.2%
Value ($000) $6,049 Shares 23,405 Est. Cost $72.96 Unrealized +232.9%
WNS (Holdings) Limited 0.2%
Value ($000) $6,021 Shares 145,950 Est. Cost $29.88 Unrealized
PCTY Paylocity Holding Corporation 0.2%
Value ($000) $6,011 Shares 99,840 Est. Cost $35.86 Unrealized +78.8%
EEFT Euronet Worldwide, Inc. 0.2%
Value ($000) $5,995 Shares 58,560 Est. Cost $34.90 Unrealized +217.3%
Wright Medical Group N.V. 0.2%
Value ($000) $5,960 Shares 218,985 Est. Cost $22.27 Unrealized
KHC Kraft Heinz Company (The) 0.2%
Value ($000) $5,933 Shares 137,855 Est. Cost $44.15 Unrealized -17.0%
HEI HEICO Corporation 0.2%
Value ($000) $5,877 Shares 75,863 Est. Cost $41.36 Unrealized +101.6%
PII Polaris Industries Inc. 0.2%
Value ($000) $5,865 Shares 76,495 Est. Cost $119.72 Unrealized -24.9%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $5,837 Shares 35,230 Est. Cost $164.80 Unrealized +5.1%
PG Proctor & Gamble Company (The) 0.1%
Value ($000) $5,677 Shares 61,770 Est. Cost $64.75 Unrealized +15.4%
Black Knight, Inc. 0.1%
Value ($000) $5,650 Shares 125,410 Est. Cost $44.14 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $5,630 Shares 113,630 Est. Cost $24.48 Unrealized +108.5%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value ($000) $5,550 Shares 83,450 Est. Cost $40.36 Unrealized +106.2%
Ritchie Bros. Auctioneers Incorporated 0.1%
Value ($000) $5,504 Shares 168,220 Est. Cost $30.07 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,488 Shares 138,530 Est. Cost $15.25 Unrealized +123.8%
MUSA Murphy USA Inc. 0.1%
Value ($000) $5,474 Shares 71,425 Est. Cost $64.25 Unrealized +19.3%
SMTC Semtech Corporation 0.1%
Value ($000) $5,425 Shares 118,270 Est. Cost $40.17 Unrealized +18.5%
RPD Rapid7, Inc. 0.1%
Value ($000) $5,401 Shares 173,335 Est. Cost $26.47 Unrealized +23.7%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,257 Shares 165,740 Est. Cost $36.44 Unrealized
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $5,251 Shares 314,110 Est. Cost $15.32 Unrealized +24.2%
EQIX Equinix, Inc. 0.1%
Value ($000) $5,230 Shares 14,835 Est. Cost $357.92 Unrealized -4.8%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $5,228 Shares 42,340 Est. Cost $21.71 Unrealized +97.6%
Advanced Disposal Services, Inc. 0.1%
Value ($000) $5,189 Shares 216,770 Est. Cost $23.94 Unrealized
R Ryder System, Inc. 0.1%
Value ($000) $5,187 Shares 107,745 Est. Cost $75.93 Unrealized -24.5%
BL BlackLine, Inc. 0.1%
Value ($000) $5,172 Shares 126,315 Est. Cost $34.69 Unrealized +22.5%
DSGX Descartes Systems Group, Inc. 0.1%
Value ($000) $5,128 Shares 193,835 Est. Cost $15.88 Unrealized +84.2%
TECH Bio-Techne Corp. 0.1%
Value ($000) $5,090 Shares 35,175 Est. Cost $21.39 Unrealized +88.9%
EVH Evolent Health, Inc. 0.1%
Value ($000) $4,986 Shares 249,935 Est. Cost $23.29 Unrealized -0.7%
Envestnet, Inc. 0.1%
Value ($000) $4,966 Shares 100,975 Est. Cost $36.65 Unrealized
Tabula Rasa HealthCare, Inc. 0.1%
Value ($000) $4,940 Shares 77,485 Est. Cost $56.38 Unrealized
SunTrust Banks, Inc. 0.1%
Value ($000) $4,896 Shares 97,080 Est. Cost $40.65 Unrealized
FHN First Horizon National Corporation 0.1%
Value ($000) $4,880 Shares 370,840 Est. Cost $14.35 Unrealized -17.5%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $4,722 Shares 48,505 Est. Cost $112.93 Unrealized
BMC Stock Holdings, Inc. 0.1%
Value ($000) $4,701 Shares 303,710 Est. Cost $21.95 Unrealized
FFBC First Financial Bancorp. 0.1%
Value ($000) $4,686 Shares 197,569 Est. Cost $10.77 Unrealized +82.1%
WY Weyerhaeuser Company 0.1%
Value ($000) $4,641 Shares 212,310 Est. Cost $23.12 Unrealized -13.0%
POWI Power Integrations, Inc. 0.1%
Value ($000) $4,608 Shares 75,575 Est. Cost $33.55 Unrealized -18.1%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,593 Shares 283,697 Est. Cost $6.60 Unrealized +58.9%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,573 Shares 65,290 Est. Cost $71.46 Unrealized +5.8%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $4,568 Shares 147,940 Est. Cost $37.09 Unrealized -1.6%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,562 Shares 164,665 Est. Cost $20.56 Unrealized +37.2%
Syneos Health, Inc. 0.1%
Value ($000) $4,449 Shares 113,065 Est. Cost $38.56 Unrealized
GCP Applied Technologies Inc. 0.1%
Value ($000) $4,439 Shares 180,820 Est. Cost $32.56 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,400 Shares 91,675 Est. Cost $25.13 Unrealized
VREX Varex Imaging Corporation 0.1%
Value ($000) $4,392 Shares 185,510 Est. Cost $30.72 Unrealized -17.3%
RHI Robert Half International Inc. 0.1%
Value ($000) $4,235 Shares 74,040 Est. Cost $43.07 Unrealized +42.5%
GPMT Granite Point Mortgage Trust Inc. 0.1%
Value ($000) $4,231 Shares 234,686 Est. Cost $16.66 Unrealized
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $4,212 Shares 142,615 Est. Cost $26.31 Unrealized +23.9%
IBERIABANK Corporation 0.1%
Value ($000) $4,097 Shares 63,750 Est. Cost $62.39 Unrealized
SP Plus Corporation 0.1%
Value ($000) $4,087 Shares 138,356 Est. Cost $26.01 Unrealized
Ultimate Software Group, Inc. (The) 0.1%
Value ($000) $3,987 Shares 16,285 Est. Cost $244.83 Unrealized
HAS Hasbro, Inc. 0.1%
Value ($000) $3,828 Shares 47,115 Est. Cost $71.59 Unrealized 0.0%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $3,727 Shares 129,885 Est. Cost $25.19 Unrealized 0.0%
GPC Genuine Parts Company 0.1%
Value ($000) $3,609 Shares 37,590 Est. Cost $79.19 Unrealized +1.6%
GWRE Guidewire Software, Inc. 0.1%
Value ($000) $3,591 Shares 44,760 Est. Cost $87.19 Unrealized 0.0%
PSMT PriceSmart, Inc. 0.1%
Value ($000) $3,491 Shares 59,075 Est. Cost $74.76 Unrealized -16.6%
TILE Interface, Inc. 0.1%
Value ($000) $3,374 Shares 236,810 Est. Cost $18.22 Unrealized -5.7%
WMB Williams Companies, Inc. (The) 0.1%
Value ($000) $3,224 Shares 146,219 Est. Cost $19.23 Unrealized -12.9%
Raytheon Company 0.1%
Value ($000) $3,154 Shares 20,570 Est. Cost $206.64 Unrealized
Acacia Communications, Inc. 0.1%
Value ($000) $3,097 Shares 81,525 Est. Cost $36.81 Unrealized
VEEV Veeva Systems Inc. - Class A 0.1%
Value ($000) $3,095 Shares 34,655 Est. Cost $91.36 Unrealized 0.0%
HRL Hormel Foods Corporation 0.1%
Value ($000) $3,044 Shares 71,335 Est. Cost $26.61 Unrealized +34.1%
Potbelly Corporation 0.1%
Value ($000) $3,016 Shares 374,770 Est. Cost $12.13 Unrealized
Control4 Corporation 0.1%
Value ($000) $3,003 Shares 170,640 Est. Cost $21.80 Unrealized
Six Flags Entertainment Corporation 0.1%
Value ($000) $2,576 Shares 46,315 Est. Cost $36.25 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $2,447 Shares 157,905 Est. Cost $16.75 Unrealized -5.4%
Cedar Fair, L.P. 0.1%
Value ($000) $2,078 Shares 43,946 Est. Cost $55.44 Unrealized
Maxim Integrated Products 0.1%
Value ($000) $2,055 Shares 40,425 Est. Cost $39.50 Unrealized
EnLink Midstream Partners, LP 0.1%
Value ($000) $1,926 Shares 175,000 Est. Cost $26.86 Unrealized
MELI MercadoLibre, Inc. 0.0%
Value ($000) $1,464 Shares 5,000 Est. Cost $108.38 Unrealized +199.0%
AVD American Vanguard Corporation 0.0%
Value ($000) $1,359 Shares 89,490 Est. Cost $19.46 Unrealized -18.1%
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $1,319 Shares 8,285 Est. Cost $60.41 Unrealized +175.6%
JKHY Jack Henry and Associates, Inc. 0.0%
Value ($000) $759 Shares 6,000 Est. Cost $39.46 Unrealized +230.4%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $534 Shares 6,700 Est. Cost $31.19 Unrealized +138.8%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $397 Shares 3,400 Est. Cost $223.07 Unrealized -40.2%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $81.00 Unrealized
DIS Walt Disney Company (The) 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $97.17 Unrealized +12.3%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $19 Shares 200 Est. Cost $68.72 Unrealized +27.8%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.98 Unrealized -8.9%