NICHOLAS COMPANY, INC. Diversified Active

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $4.223B (100.0% shares, 0.0% debt)

Holdings (218)

MSFT Microsoft Corporation 2.7%
Value $113M Shares 955,360 Est. Cost $28.32 Unrealized +261.2%
TMO Thermo Fisher Scientific Inc. 2.4%
Value $102M Shares 371,569 Est. Cost $83.90 Unrealized +191.3%
AAPL Apple, Inc. 2.4%
Value $101M Shares 532,220 Est. Cost $28.12 Unrealized +43.8%
SNA Snap-on Incorporated 2.1%
Value $89.36M Shares 570,955 Est. Cost $69.46 Unrealized +90.9%
MA Mastercard Incorporated 2.0%
Value $86.51M Shares 367,445 Est. Cost $71.70 Unrealized +189.0%
Aon plc 2.0%
Value $82.7M Shares 484,500 Est. Cost $69.42 Unrealized
CTAS Cintas Corporation 1.8%
Value $77.7M Shares 384,460 Est. Cost $26.35 Unrealized +72.0%
ORLY O'Reilly Automotive, Inc. 1.8%
Value $76.06M Shares 195,871 Est. Cost $7.51 Unrealized +222.3%
GOOG Alphabet Inc. 1.8%
Value $76.02M Shares 64,795 Est. Cost $40.79 Unrealized +36.5%
CBRE CBRE Group, Inc. 1.7%
Value $71.27M Shares 1,441,180 Est. Cost $25.00 Unrealized +87.8%
V Visa Inc. 1.7%
Value $70.52M Shares 451,480 Est. Cost $75.05 Unrealized +83.0%
CSCO Cisco Systems, Inc. 1.6%
Value $69.67M Shares 1,290,535 Est. Cost $23.20 Unrealized +70.3%
FTV Fortive Corporation 1.6%
Value $68.49M Shares 816,470 Est. Cost $30.97 Unrealized +52.9%
SCHW Charles Schwab Corporation (The) 1.6%
Value $68.35M Shares 1,598,390 Est. Cost $26.03 Unrealized +57.3%
Ulta Beauty, Inc. 1.6%
Value $66.47M Shares 190,605 Est. Cost $218.83 Unrealized
LKQ LKQ Corporation 1.5%
Value $64.28M Shares 2,265,027 Est. Cost $22.90 Unrealized +5.5%
CPRT Copart, Inc. 1.4%
Value $58.72M Shares 969,150 Est. Cost $5.96 Unrealized +128.0%
HD Home Depot, Inc. (The) 1.4%
Value $58.11M Shares 302,830 Est. Cost $103.85 Unrealized +49.0%
AMZN Amazon.com, Inc. 1.4%
Value $57.51M Shares 32,295 Est. Cost $41.67 Unrealized +99.7%
BALL Ball Corporation 1.3%
Value $55.5M Shares 959,157 Est. Cost $28.27 Unrealized +74.5%
EPD Enterprise Products Partners L.P. 1.3%
Value $53.56M Shares 1,840,580 Est. Cost $26.35 Unrealized
MDT Medtronic Public Limited Company 1.2%
Value $50.05M Shares 549,570 Est. Cost $67.89 Unrealized +9.5%
TJX TJX Companies, Inc. (The) 1.2%
Value $48.58M Shares 913,005 Est. Cost $37.68 Unrealized +20.7%
JNJ Johnson & Johnson 1.1%
Value $47.86M Shares 342,380 Est. Cost $109.43 Unrealized +0.8%
CB Chubb Limited 1.1%
Value $47.48M Shares 338,930 Est. Cost $96.06 Unrealized +23.4%
SBUX Starbucks Corporation 1.1%
Value $47.35M Shares 636,965 Est. Cost $43.62 Unrealized +35.8%
Laboratory Corporation of America Holdings 1.1%
Value $46.88M Shares 306,475 Est. Cost $119.55 Unrealized
FISV Fiserv, Inc. 1.1%
Value $46.26M Shares 524,063 Est. Cost $68.28 Unrealized +20.9%
FAST Fastenal Co. 1.1%
Value $45.83M Shares 712,620 Est. Cost $8.93 Unrealized +41.5%
INTC Intel Corporation 0.9%
Value $39.95M Shares 744,050 Est. Cost $29.68 Unrealized +47.7%
WDAY Workday, Inc. 0.9%
Value $39.8M Shares 206,405 Est. Cost $81.40 Unrealized +123.4%
SWKS Skyworks Solutions, Inc. 0.9%
Value $39.08M Shares 473,865 Est. Cost $62.78 Unrealized +4.5%
NOW ServiceNow, Inc. 0.9%
Value $37.99M Shares 154,135 Est. Cost $15.72 Unrealized +179.7%
PFE Pfizer Inc. 0.9%
Value $36.34M Shares 855,720 Est. Cost $18.07 Unrealized +61.8%
CLX Clorox Company (The) 0.9%
Value $36.22M Shares 225,715 Est. Cost $100.29 Unrealized +26.5%
BSX Boston Scientific Corporation 0.9%
Value $36M Shares 937,970 Est. Cost $27.50 Unrealized +38.9%
MDLZ Mondelez International, Inc. 0.8%
Value $35.83M Shares 717,785 Est. Cost $34.68 Unrealized +11.8%
PEP PepsiCo, Inc. 0.8%
Value $35.53M Shares 289,925 Est. Cost $87.91 Unrealized +5.2%
MCD McDonald's Corporation 0.8%
Value $34.84M Shares 183,460 Est. Cost $128.65 Unrealized +20.2%
HON Honeywell International Inc. 0.8%
Value $34.34M Shares 216,105 Est. Cost $117.31 Unrealized +3.3%
META Facebook, Inc. 0.8%
Value $34.27M Shares 205,570 Est. Cost $121.96 Unrealized +29.5%
SPGI S&P Global Inc. 0.8%
Value $33.8M Shares 160,520 Est. Cost $168.87 Unrealized +8.2%
AMG Affiliated Managers Group, Inc. 0.8%
Value $33.28M Shares 310,695 Est. Cost $162.57 Unrealized -35.8%
GILD Gilead Sciences, Inc. 0.8%
Value $33.25M Shares 511,530 Est. Cost $49.93 Unrealized +1.9%
BDX Becton, Dickinson and Company 0.8%
Value $33.07M Shares 132,415 Est. Cost $200.29 Unrealized +6.2%
IT Gartner, Inc. 0.8%
Value $31.96M Shares 210,685 Est. Cost $97.45 Unrealized +42.4%
Total System Services, Inc. 0.8%
Value $31.82M Shares 334,965 Est. Cost $95.01 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value $30.74M Shares 303,640 Est. Cost $88.11 Unrealized -3.1%
ROK Rockwell Automation, Inc. 0.7%
Value $29.92M Shares 170,545 Est. Cost $151.80 Unrealized -1.2%
CRM salesforce.com, inc. 0.7%
Value $29.79M Shares 188,075 Est. Cost $75.03 Unrealized +104.1%
AMGN Amgen Inc. 0.7%
Value $27.63M Shares 145,455 Est. Cost $140.24 Unrealized +10.3%
ICE Intercontinental Exchange, Inc. 0.6%
Value $27.16M Shares 356,655 Est. Cost $68.35 Unrealized +0.3%
MRK Merck & Co., Inc. 0.6%
Value $26.36M Shares 316,882 Est. Cost $44.22 Unrealized +36.3%
CMCSA Comcast Corporation 0.6%
Value $26.19M Shares 655,050 Est. Cost $29.41 Unrealized +7.2%
Celgene Corporation 0.6%
Value $25.93M Shares 274,860 Est. Cost $95.75 Unrealized
ALB Albemarle Corporation 0.6%
Value $24.8M Shares 302,570 Est. Cost $105.01 Unrealized -29.2%
FIS Fidelity National Information Services, Inc. 0.6%
Value $24.33M Shares 215,155 Est. Cost $65.75 Unrealized +42.2%
EWBC East West Bancorp, Inc. 0.6%
Value $24.04M Shares 501,075 Est. Cost $44.99 Unrealized -5.0%
DGX Quest Diagnostics Incorporated 0.5%
Value $23.22M Shares 258,255 Est. Cost $90.04 Unrealized -16.1%
OPLN KAR Auction Services, Inc. 0.5%
Value $22.55M Shares 439,575 Est. Cost $12.85 Unrealized +46.7%
FleetCor Technologies, Inc. 0.5%
Value $20.99M Shares 85,115 Est. Cost $93.97 Unrealized
NTRS Northern Trust Corporation 0.5%
Value $19.71M Shares 218,065 Est. Cost $53.24 Unrealized +37.1%
MIDD Middleby Corporation (The) 0.4%
Value $18.7M Shares 143,780 Est. Cost $113.74 Unrealized +5.5%
SNN Smith & Nephew plc 0.4%
Value $18.57M Shares 462,995 Est. Cost $37.10 Unrealized
GPN Global Payments Inc. 0.4%
Value $18.44M Shares 135,065 Est. Cost $60.99 Unrealized +89.5%
Harris Corporation 0.4%
Value $18.37M Shares 115,025 Est. Cost $85.09 Unrealized
Xilinx, Inc. 0.4%
Value $18.17M Shares 143,300 Est. Cost $64.53 Unrealized
VRSK Verisk Analytics, Inc. 0.4%
Value $17.34M Shares 130,380 Est. Cost $72.53 Unrealized +60.4%
Knight Transportation, Inc. 0.4%
Value $16.81M Shares 514,370 Est. Cost $30.92 Unrealized
ATR AptarGroup, Inc. 0.4%
Value $16.76M Shares 157,530 Est. Cost $47.90 Unrealized +90.8%
IHS Markit Ltd. 0.4%
Value $16.65M Shares 306,153 Est. Cost $56.29 Unrealized
TRU TransUnion 0.4%
Value $16.37M Shares 244,940 Est. Cost $40.27 Unrealized +48.9%
RMD ResMed Inc. 0.4%
Value $15.95M Shares 153,425 Est. Cost $41.37 Unrealized +134.6%
USFD US Foods Holding Corp. 0.4%
Value $15.94M Shares 456,675 Est. Cost $28.32 Unrealized +21.1%
Worldpay, Inc. - Class A 0.4%
Value $15.02M Shares 132,345 Est. Cost $82.24 Unrealized
LIVN LivaNova PLC 0.4%
Value $14.82M Shares 152,390 Est. Cost $58.12 Unrealized +60.6%
IQV IQVIA Holdings Inc. 0.4%
Value $14.82M Shares 103,011 Est. Cost $101.80 Unrealized +30.9%
MTD Mettler-Toledo International Inc. 0.3%
Value $14.77M Shares 20,430 Est. Cost $570.48 Unrealized +13.9%
PANW Palo Alto Networks, Inc. 0.3%
Value $14.55M Shares 59,895 Est. Cost $23.50 Unrealized +57.8%
WTW Willis Towers Watson Public Limited Company 0.3%
Value $14.49M Shares 82,506 Est. Cost $105.66 Unrealized +43.0%
WEN Wendy's Company (The) 0.3%
Value $14.45M Shares 807,920 Est. Cost $12.75 Unrealized +33.3%
NuVasive, Inc. 0.3%
Value $14.42M Shares 253,915 Est. Cost $56.05 Unrealized
WBS Webster Financial Corporation 0.3%
Value $14.12M Shares 278,695 Est. Cost $37.63 Unrealized +44.0%
RJF Raymond James Financial, Inc. 0.3%
Value $13.78M Shares 171,365 Est. Cost $31.51 Unrealized +52.6%
CDW CDW Corporation 0.3%
Value $13.57M Shares 140,850 Est. Cost $28.50 Unrealized +188.4%
RVTY PerkinElmer, Inc. 0.3%
Value $13.47M Shares 139,775 Est. Cost $84.34 Unrealized +5.0%
BURL Burlington Stores, Inc. 0.3%
Value $12.53M Shares 79,985 Est. Cost $84.70 Unrealized +90.4%
SXT Sensient Technoligies Corporation 0.3%
Value $12.52M Shares 184,640 Est. Cost $63.89 Unrealized -1.4%
Cooper Companies, Inc. (The) 0.3%
Value $12.44M Shares 42,015 Est. Cost $120.96 Unrealized
BR Broadridge Financial Solutions, Inc. 0.3%
Value $12.42M Shares 119,825 Est. Cost $95.20 Unrealized -6.3%
VMC Vulcan Material Company 0.3%
Value $12.36M Shares 104,370 Est. Cost $115.29 Unrealized -11.7%
BJ BJ's Wholesale Club, Inc. 0.3%
Value $12.06M Shares 440,225 Est. Cost $25.77 Unrealized -1.0%
CyrusOne Inc. 0.3%
Value $12.03M Shares 229,360 Est. Cost $56.46 Unrealized
CNS Cohen & Steers, Inc. 0.3%
Value $11.87M Shares 280,750 Est. Cost $24.12 Unrealized +23.8%
QTS Realty Trust, Inc. 0.3%
Value $11.79M Shares 262,150 Est. Cost $45.84 Unrealized
SCI Service Corporation International 0.3%
Value $11.71M Shares 291,755 Est. Cost $27.48 Unrealized +51.9%
KMX CarMax, Inc. 0.3%
Value $11.63M Shares 166,640 Est. Cost $50.97 Unrealized +20.9%
STZ Constellation Brands, Inc. 0.3%
Value $11.24M Shares 64,110 Est. Cost $131.29 Unrealized +14.7%
WH Wyndham Hotels & Resorts, Inc. 0.3%
Value $11.08M Shares 221,640 Est. Cost $59.40 Unrealized -14.9%
QLYS Qualys, Inc. 0.3%
Value $11.06M Shares 133,715 Est. Cost $83.25 Unrealized 0.0%
IEX IDEX Corporation 0.3%
Value $10.82M Shares 71,310 Est. Cost $45.08 Unrealized +188.5%
AME AMETEK, Inc. 0.3%
Value $10.79M Shares 130,060 Est. Cost $39.87 Unrealized +82.0%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value $10.69M Shares 224,540 Est. Cost $30.09 Unrealized +14.9%
PolyOne Corporation 0.2%
Value $10.23M Shares 349,015 Est. Cost $33.27 Unrealized
CDK Global, Inc. 0.2%
Value $10.21M Shares 173,540 Est. Cost $41.03 Unrealized
CVX Chevron Corporation 0.2%
Value $10.04M Shares 81,540 Est. Cost $88.91 Unrealized -1.6%
MCHP Microchip Technology Inc. 0.2%
Value $10.02M Shares 120,725 Est. Cost $13.83 Unrealized +163.3%
CyberArk Software Ltd. 0.2%
Value $9.569M Shares 80,385 Est. Cost $48.25 Unrealized
LW Lamb Weston Holdings, Inc. 0.2%
Value $9.486M Shares 126,590 Est. Cost $35.45 Unrealized +79.8%
NDSN Nordson Corporation 0.2%
Value $9.472M Shares 71,480 Est. Cost $67.22 Unrealized +80.1%
EXPE Expedia, Inc. 0.2%
Value $9.401M Shares 79,000 Est. Cost $126.35 Unrealized -6.0%
ABT Abbott Laboratories 0.2%
Value $9.145M Shares 114,410 Est. Cost $35.96 Unrealized +83.8%
RPM RPM International, Inc. 0.2%
Value $9.107M Shares 156,926 Est. Cost $43.68 Unrealized +29.9%
PNC PNC Financial Services Group, Inc. 0.2%
Value $8.978M Shares 73,200 Est. Cost $48.63 Unrealized +99.1%
Red Hat, Inc. 0.2%
Value $8.934M Shares 48,905 Est. Cost $75.17 Unrealized
PCTY Paylocity Holding Corporation 0.2%
Value $8.921M Shares 100,025 Est. Cost $35.86 Unrealized +116.7%
CAG Conagra Brands, Inc. 0.2%
Value $8.652M Shares 311,902 Est. Cost $24.32 Unrealized -28.5%
GIS General Mills, Inc. 0.2%
Value $8.606M Shares 166,300 Est. Cost $34.81 Unrealized +2.8%
RPD Rapid7, Inc. 0.2%
Value $8.497M Shares 167,905 Est. Cost $26.47 Unrealized +61.7%
AJG Arthur J. Gallagher & Co. 0.2%
Value $8.415M Shares 107,755 Est. Cost $60.48 Unrealized +16.7%
DPZ Domino's Pizza, Inc. 0.2%
Value $8.38M Shares 32,470 Est. Cost $239.79 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.2%
Value $8.27M Shares 58,000 Est. Cost $34.90 Unrealized +257.2%
SEIC SEI Investments Company 0.2%
Value $8.263M Shares 158,160 Est. Cost $36.91 Unrealized +23.9%
AVY Avery Dennison Corporation 0.2%
Value $8.236M Shares 72,890 Est. Cost $92.63 Unrealized -1.2%
T AT&T Inc. 0.2%
Value $8.15M Shares 259,890 Est. Cost $12.83 Unrealized +10.4%
HBAN Huntington Bancshares Incorporated 0.2%
Value $7.823M Shares 616,995 Est. Cost $6.81 Unrealized +43.2%
QTWO Q2 Holdings, Inc. 0.2%
Value $7.791M Shares 112,490 Est. Cost $24.48 Unrealized +155.2%
WNS (Holdings) Limited 0.2%
Value $7.769M Shares 145,855 Est. Cost $29.88 Unrealized
ADI Analog Devices, Inc. 0.2%
Value $7.549M Shares 71,720 Est. Cost $71.25 Unrealized +24.1%
STE STERIS plc 0.2%
Value $7.528M Shares 58,805 Est. Cost $110.62 Unrealized 0.0%
SWK Stanley Black & Decker Inc. 0.2%
Value $7.372M Shares 54,140 Est. Cost $115.22 Unrealized -7.4%
ICLR ICON plc 0.2%
Value $7.315M Shares 53,565 Est. Cost $72.10 Unrealized +89.0%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value $7.142M Shares 83,700 Est. Cost $40.36 Unrealized +99.7%
ICFI ICF International, Inc. 0.2%
Value $7.089M Shares 93,190 Est. Cost $41.16 Unrealized +71.4%
TFX Teleflex Incorporated 0.2%
Value $7.081M Shares 23,435 Est. Cost $72.96 Unrealized +267.1%
MORN Morningstar, Inc. 0.2%
Value $7.053M Shares 55,985 Est. Cost $70.51 Unrealized +70.5%
DSGX Descartes Systems Group, Inc. 0.2%
Value $7.035M Shares 193,390 Est. Cost $15.88 Unrealized +103.7%
TECH Bio-Techne Corp. 0.2%
Value $6.969M Shares 35,100 Est. Cost $21.39 Unrealized +103.9%
Wright Medical Group N.V. 0.2%
Value $6.901M Shares 219,435 Est. Cost $22.27 Unrealized
EMR Emerson Electric Co. 0.2%
Value $6.893M Shares 100,675 Est. Cost $55.99 Unrealized +0.1%
EXLS ExlService Holdings, Inc. 0.2%
Value $6.879M Shares 114,625 Est. Cost $10.12 Unrealized +15.9%
DLR Digital Realty Trust, Inc. 0.2%
Value $6.853M Shares 57,593 Est. Cost $84.21 Unrealized +4.2%
Black Knight, Inc. 0.2%
Value $6.834M Shares 125,410 Est. Cost $44.14 Unrealized
WPC W.P. Carey Inc. 0.2%
Value $6.787M Shares 86,650 Est. Cost $62.12 Unrealized
CMS CMS Energy Corporation 0.2%
Value $6.767M Shares 121,855 Est. Cost $38.27 Unrealized +12.6%
IIIV i3 Verticals, Inc. - Class A 0.2%
Value $6.663M Shares 277,400 Est. Cost $17.86 Unrealized +30.3%
BRO Brown & Brown, Inc. 0.2%
Value $6.606M Shares 223,880 Est. Cost $19.27 Unrealized +41.0%
Envestnet, Inc. 0.2%
Value $6.588M Shares 100,750 Est. Cost $36.65 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value $6.578M Shares 16,020 Est. Cost $410.06 Unrealized -0.1%
Alexion Pharmaceuticals, Inc. 0.2%
Value $6.568M Shares 48,590 Est. Cost $112.93 Unrealized
NOMD Nomad Foods Ltd. 0.2%
Value $6.554M Shares 320,510 Est. Cost $15.40 Unrealized +24.9%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value $6.48M Shares 35,230 Est. Cost $164.80 Unrealized +12.1%
PG Proctor & Gamble Company (The) 0.2%
Value $6.427M Shares 61,770 Est. Cost $64.75 Unrealized +26.7%
EQIX Equinix, Inc. 0.2%
Value $6.405M Shares 14,135 Est. Cost $357.92 Unrealized +0.0%
R Ryder System, Inc. 0.1%
Value $6.309M Shares 101,785 Est. Cost $75.93 Unrealized -22.9%
VREX Varex Imaging Corporation 0.1%
Value $6.275M Shares 185,220 Est. Cost $30.72 Unrealized -1.6%
SMTC Semtech Corporation 0.1%
Value $6.252M Shares 122,815 Est. Cost $40.60 Unrealized +27.2%
WEC WEC Energy Group, Inc. 0.1%
Value $6.162M Shares 77,930 Est. Cost $48.74 Unrealized +22.3%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value $6.12M Shares 42,390 Est. Cost $21.71 Unrealized +108.7%
MUSA Murphy USA Inc. 0.1%
Value $6.098M Shares 71,230 Est. Cost $64.25 Unrealized +19.5%
Advanced Disposal Services, Inc. 0.1%
Value $6.056M Shares 216,290 Est. Cost $23.94 Unrealized
BL BlackLine, Inc. 0.1%
Value $5.845M Shares 126,205 Est. Cost $34.69 Unrealized +35.5%
HEI HEICO Corporation 0.1%
Value $5.831M Shares 61,473 Est. Cost $41.36 Unrealized +110.9%
Syneos Health, Inc. 0.1%
Value $5.8M Shares 112,065 Est. Cost $38.56 Unrealized
DORM Dorman Products, Inc. 0.1%
Value $5.737M Shares 65,135 Est. Cost $52.40 Unrealized +65.9%
POWI Power Integrations, Inc. 0.1%
Value $5.714M Shares 81,705 Est. Cost $33.41 Unrealized -5.1%
CHCT Community Healthcare Trust Incorporated 0.1%
Value $5.712M Shares 159,173 Est. Cost $35.89 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.1%
Value $5.71M Shares 167,960 Est. Cost $30.07 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.1%
Value $5.448M Shares 73,910 Est. Cost $57.86 Unrealized +19.6%
US Ecology, Inc. 0.1%
Value $5.439M Shares 97,170 Est. Cost $49.90 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $5.42M Shares 164,315 Est. Cost $20.56 Unrealized +53.6%
Vocera Communicaitons, Inc. 0.1%
Value $5.382M Shares 170,161 Est. Cost $13.93 Unrealized
GCP Applied Technologies Inc. 0.1%
Value $5.362M Shares 181,155 Est. Cost $32.56 Unrealized
BMC Stock Holdings, Inc. 0.1%
Value $5.354M Shares 303,020 Est. Cost $21.95 Unrealized
PM Philip Morris International Inc. 0.1%
Value $5.346M Shares 60,485 Est. Cost $49.36 Unrealized +13.6%
GBCI Glacier Bancorp, Inc. 0.1%
Value $5.341M Shares 133,305 Est. Cost $15.25 Unrealized +121.3%
RRX Regal-Beloit Corporation 0.1%
Value $5.332M Shares 65,130 Est. Cost $71.46 Unrealized +10.4%
Beacon Roofing Supply, Inc. 0.1%
Value $5.319M Shares 165,405 Est. Cost $36.44 Unrealized
WY Weyerhaeuser Company 0.1%
Value $5.277M Shares 200,355 Est. Cost $23.12 Unrealized -16.6%
HCSG Healthcare Services Group, Inc. 0.1%
Value $5.183M Shares 157,115 Est. Cost $40.20 Unrealized -4.7%
EVTC EVERTEC, Inc. 0.1%
Value $5.174M Shares 186,055 Est. Cost $25.81 Unrealized +5.5%
FHN First Horizon National Corporation 0.1%
Value $5.114M Shares 365,840 Est. Cost $14.35 Unrealized -21.0%
MRTN Marten Transport, Ltd. 0.1%
Value $5.049M Shares 283,212 Est. Cost $6.60 Unrealized +55.4%
WERN Werner Enterprises, Inc. 0.1%
Value $4.877M Shares 142,825 Est. Cost $26.31 Unrealized +26.7%
A.O. Smith Corporation 0.1%
Value $4.747M Shares 89,040 Est. Cost $51.28 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.1%
Value $4.715M Shares 122,990 Est. Cost $38.34 Unrealized
SP Plus Corporation 0.1%
Value $4.711M Shares 138,091 Est. Cost $26.01 Unrealized
Tabula Rasa HealthCare, Inc. 0.1%
Value $4.595M Shares 81,445 Est. Cost $56.38 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value $4.584M Shares 91,535 Est. Cost $25.13 Unrealized
HAS Hasbro, Inc. 0.1%
Value $4.434M Shares 52,155 Est. Cost $71.20 Unrealized -5.2%
PBH Prestige Brands Holdings, Inc. 0.1%
Value $4.412M Shares 147,525 Est. Cost $37.09 Unrealized -22.7%
VEEV Veeva Systems Inc. - Class A 0.1%
Value $4.399M Shares 34,680 Est. Cost $91.36 Unrealized +23.5%
GWRE Guidewire Software, Inc. 0.1%
Value $4.355M Shares 44,830 Est. Cost $87.19 Unrealized +2.5%
CSV Carriage Services, Inc. 0.1%
Value $4.313M Shares 224,090 Est. Cost $16.98 Unrealized +3.1%
GPMT Granite Point Mortgage Trust Inc. 0.1%
Value $4.213M Shares 226,911 Est. Cost $16.66 Unrealized
WMB Williams Companies, Inc. (The) 0.1%
Value $4.199M Shares 146,219 Est. Cost $19.23 Unrealized -5.1%
TILE Interface, Inc. 0.1%
Value $4.093M Shares 267,175 Est. Cost $18.01 Unrealized -9.1%
Acacia Communications, Inc. 0.1%
Value $4.089M Shares 71,315 Est. Cost $36.81 Unrealized
TGT Target Corporation 0.1%
Value $4.008M Shares 49,945 Est. Cost $60.69 Unrealized 0.0%
FFBC First Financial Bancorp. 0.1%
Value $3.889M Shares 161,669 Est. Cost $10.77 Unrealized +80.4%
GPC Genuine Parts Company 0.1%
Value $3.875M Shares 34,590 Est. Cost $79.19 Unrealized +7.0%
Raytheon Company 0.1%
Value $3.745M Shares 20,570 Est. Cost $206.64 Unrealized
IBERIABANK Corporation 0.1%
Value $3.534M Shares 49,285 Est. Cost $62.39 Unrealized
PSMT PriceSmart, Inc. 0.1%
Value $3.474M Shares 59,010 Est. Cost $74.76 Unrealized -24.2%
Potbelly Corporation 0.1%
Value $3.181M Shares 373,905 Est. Cost $12.13 Unrealized
Control4 Corporation 0.1%
Value $3.101M Shares 183,180 Est. Cost $21.47 Unrealized
EnLink Midstream, LLC 0.1%
Value $2.571M Shares 201,250 Est. Cost $12.78 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value $2.429M Shares 203,640 Est. Cost $11.93 Unrealized
Cedar Fair, L.P. 0.1%
Value $2.312M Shares 43,946 Est. Cost $55.44 Unrealized
Six Flags Entertainment Corporation 0.1%
Value $2.285M Shares 46,315 Est. Cost $36.25 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value $2.211M Shares 37,095 Est. Cost $18.97 Unrealized 0.0%
EVO Payments, Inc. - Class A 0.0%
Value $1.559M Shares 53,670 Est. Cost $29.05 Unrealized
AVD American Vanguard Corporation 0.0%
Value $1.533M Shares 89,060 Est. Cost $19.46 Unrealized -12.1%
Maxim Integrated Products 0.0%
Value $1.347M Shares 25,350 Est. Cost $39.50 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $272K Shares 2,900 Est. Cost $31.19 Unrealized +154.4%
DIS Walt Disney Company (The) 0.0%
Value $133K Shares 1,200 Est. Cost $97.17 Unrealized +11.0%
DRI Darden Restaurants, Inc. 0.0%
Value $24,000 Shares 200 Est. Cost $68.72 Unrealized +31.9%
BMY Bristol-Myers Squibb Company 0.0%
Value $14,000 Shares 300 Est. Cost $44.98 Unrealized -14.8%