NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $4,496,671 (100.0% shares, 0.0% debt)

Holdings (219)

MSFT Microsoft Corporation 2.6%
Value ($000) $118,881 Shares 887,440 Est. Cost $28.32 Unrealized +322.0%
AAPL Apple, Inc. 2.3%
Value ($000) $103,275 Shares 521,800 Est. Cost $28.12 Unrealized +65.8%
TMO Thermo Fisher Scientific Inc. 2.3%
Value ($000) $103,203 Shares 351,414 Est. Cost $83.90 Unrealized +222.7%
Aon plc 2.1%
Value ($000) $93,468 Shares 484,340 Est. Cost $69.42 Unrealized
MA Mastercard Incorporated 2.0%
Value ($000) $91,862 Shares 347,265 Est. Cost $71.70 Unrealized +236.6%
V Visa Inc. 1.7%
Value ($000) $78,337 Shares 451,380 Est. Cost $75.05 Unrealized +108.3%
GOOG Alphabet Inc. 1.7%
Value ($000) $77,658 Shares 71,845 Est. Cost $42.40 Unrealized +35.0%
CTAS Cintas Corporation 1.6%
Value ($000) $73,934 Shares 311,575 Est. Cost $26.35 Unrealized +96.5%
CBRE CBRE Group, Inc. 1.6%
Value ($000) $73,887 Shares 1,440,300 Est. Cost $25.00 Unrealized +98.8%
ORLY O'Reilly Automotive, Inc. 1.6%
Value ($000) $72,450 Shares 196,171 Est. Cost $7.51 Unrealized +237.4%
CPRT Copart, Inc. 1.6%
Value ($000) $72,420 Shares 968,965 Est. Cost $5.96 Unrealized +188.0%
SNA Snap-on Incorporated 1.6%
Value ($000) $71,737 Shares 433,090 Est. Cost $69.46 Unrealized +96.7%
CSCO Cisco Systems, Inc. 1.6%
Value ($000) $70,623 Shares 1,290,395 Est. Cost $23.20 Unrealized +94.7%
BALL Ball Corporation 1.5%
Value ($000) $67,116 Shares 958,937 Est. Cost $28.27 Unrealized +103.7%
FTV Fortive Corporation 1.5%
Value ($000) $66,562 Shares 816,510 Est. Cost $30.97 Unrealized +63.1%
Ulta Beauty, Inc. 1.5%
Value ($000) $66,020 Shares 190,320 Est. Cost $218.83 Unrealized
Total System Services, Inc. 1.4%
Value ($000) $64,734 Shares 504,670 Est. Cost $106.19 Unrealized
SCHW Charles Schwab Corporation (The) 1.4%
Value ($000) $64,237 Shares 1,598,340 Est. Cost $26.03 Unrealized +52.4%
HD Home Depot, Inc. (The) 1.4%
Value ($000) $62,983 Shares 302,845 Est. Cost $103.85 Unrealized +63.3%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $61,155 Shares 32,295 Est. Cost $41.67 Unrealized +123.5%
LKQ LKQ Corporation 1.3%
Value ($000) $60,243 Shares 2,263,932 Est. Cost $22.90 Unrealized +9.8%
MDT Medtronic Public Limited Company 1.2%
Value ($000) $53,518 Shares 549,525 Est. Cost $67.89 Unrealized +12.2%
SBUX Starbucks Corporation 1.2%
Value ($000) $53,395 Shares 636,945 Est. Cost $43.62 Unrealized +55.7%
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $53,103 Shares 1,839,380 Est. Cost $26.35 Unrealized
Laboratory Corporation of America Holdings 1.2%
Value ($000) $52,982 Shares 306,430 Est. Cost $119.55 Unrealized
CB Chubb Limited 1.1%
Value ($000) $49,407 Shares 335,440 Est. Cost $96.06 Unrealized +34.7%
TJX TJX Companies, Inc. (The) 1.1%
Value ($000) $48,269 Shares 912,800 Est. Cost $37.68 Unrealized +29.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $47,713 Shares 342,570 Est. Cost $109.43 Unrealized +4.9%
FISV Fiserv, Inc. 1.1%
Value ($000) $47,709 Shares 523,358 Est. Cost $68.28 Unrealized +28.3%
FAST Fastenal Co. 1.0%
Value ($000) $46,398 Shares 1,423,675 Est. Cost $11.43 Unrealized +21.9%
WDAY Workday, Inc. 0.9%
Value ($000) $42,013 Shares 204,365 Est. Cost $81.40 Unrealized +148.1%
NOW ServiceNow, Inc. 0.9%
Value ($000) $41,735 Shares 152,000 Est. Cost $15.72 Unrealized +234.4%
BSX Boston Scientific Corporation 0.9%
Value ($000) $40,308 Shares 937,820 Est. Cost $27.50 Unrealized +39.9%
META Facebook, Inc. 0.9%
Value ($000) $39,675 Shares 205,570 Est. Cost $121.96 Unrealized +48.8%
MDLZ Mondelez International, Inc. 0.9%
Value ($000) $38,599 Shares 716,130 Est. Cost $34.68 Unrealized +27.2%
KO Coca-Cola Company (The) 0.9%
Value ($000) $38,320 Shares 752,560 Est. Cost $39.93 Unrealized 0.0%
PFE Pfizer Inc. 0.8%
Value ($000) $38,204 Shares 881,905 Est. Cost $18.40 Unrealized +58.8%
MCD McDonald's Corporation 0.8%
Value ($000) $37,993 Shares 182,960 Est. Cost $128.65 Unrealized +32.0%
PEP PepsiCo, Inc. 0.8%
Value ($000) $37,960 Shares 289,480 Est. Cost $87.91 Unrealized +19.2%
HON Honeywell International Inc. 0.8%
Value ($000) $37,724 Shares 216,070 Est. Cost $117.31 Unrealized +18.2%
SWKS Skyworks Solutions, Inc. 0.8%
Value ($000) $36,701 Shares 474,965 Est. Cost $62.78 Unrealized +7.9%
SPGI S&P Global Inc. 0.8%
Value ($000) $36,558 Shares 160,490 Est. Cost $168.87 Unrealized +22.3%
BDX Becton, Dickinson and Company 0.8%
Value ($000) $36,021 Shares 142,935 Est. Cost $200.99 Unrealized +4.4%
ALC Alcon, Inc. 0.8%
Value ($000) $35,269 Shares 568,390 Est. Cost $57.87 Unrealized 0.0%
GILD Gilead Sciences, Inc. 0.8%
Value ($000) $34,896 Shares 516,525 Est. Cost $49.93 Unrealized +1.8%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $33,953 Shares 303,690 Est. Cost $88.11 Unrealized +4.4%
IT Gartner, Inc. 0.8%
Value ($000) $33,902 Shares 210,650 Est. Cost $97.45 Unrealized +60.5%
INTC Intel Corporation 0.7%
Value ($000) $33,636 Shares 702,655 Est. Cost $29.68 Unrealized +45.2%
ALB Albemarle Corporation 0.7%
Value ($000) $33,096 Shares 470,045 Est. Cost $91.60 Unrealized -26.4%
PANW Palo Alto Networks, Inc. 0.7%
Value ($000) $32,711 Shares 160,535 Est. Cost $32.22 Unrealized +16.1%
ICE Intercontinental Exchange, Inc. 0.7%
Value ($000) $30,602 Shares 356,080 Est. Cost $68.35 Unrealized +9.7%
MRK Merck & Co., Inc. 0.6%
Value ($000) $29,098 Shares 347,022 Est. Cost $45.78 Unrealized +35.7%
CRM salesforce.com, inc. 0.6%
Value ($000) $28,535 Shares 188,065 Est. Cost $75.03 Unrealized +106.4%
AMG Affiliated Managers Group, Inc. 0.6%
Value ($000) $28,345 Shares 307,635 Est. Cost $162.57 Unrealized -40.5%
ROK Rockwell Automation, Inc. 0.6%
Value ($000) $27,936 Shares 170,520 Est. Cost $151.80 Unrealized -1.3%
CMCSA Comcast Corporation 0.6%
Value ($000) $27,697 Shares 655,080 Est. Cost $29.41 Unrealized +20.8%
AMGN Amgen Inc. 0.6%
Value ($000) $26,803 Shares 145,445 Est. Cost $140.24 Unrealized +4.2%
DGX Quest Diagnostics Incorporated 0.6%
Value ($000) $26,290 Shares 258,230 Est. Cost $90.04 Unrealized -6.4%
Celgene Corporation 0.6%
Value ($000) $25,404 Shares 274,815 Est. Cost $95.75 Unrealized
FleetCor Technologies, Inc. 0.5%
Value ($000) $21,700 Shares 77,265 Est. Cost $93.97 Unrealized
IAA, Inc. 0.5%
Value ($000) $20,386 Shares 525,675 Est. Cost $38.78 Unrealized
Harris Corporation 0.4%
Value ($000) $20,200 Shares 106,805 Est. Cost $85.09 Unrealized
SNN Smith & Nephew plc 0.4%
Value ($000) $20,148 Shares 462,750 Est. Cost $37.10 Unrealized
NTRS Northern Trust Corporation 0.4%
Value ($000) $19,617 Shares 217,965 Est. Cost $53.24 Unrealized +40.9%
ATR AptarGroup, Inc. 0.4%
Value ($000) $19,547 Shares 157,210 Est. Cost $47.90 Unrealized +118.6%
IHS Markit Ltd. 0.4%
Value ($000) $19,489 Shares 305,848 Est. Cost $56.29 Unrealized
MIDD Middleby Corporation (The) 0.4%
Value ($000) $19,482 Shares 143,570 Est. Cost $113.74 Unrealized +18.2%
Black Knight, Inc. 0.4%
Value ($000) $19,311 Shares 321,050 Est. Cost $53.90 Unrealized
CLX Clorox Company (The) 0.4%
Value ($000) $18,426 Shares 120,345 Est. Cost $100.29 Unrealized +25.3%
TRU TransUnion 0.4%
Value ($000) $18,003 Shares 244,905 Est. Cost $40.27 Unrealized +64.7%
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $17,654 Shares 120,535 Est. Cost $72.53 Unrealized +86.3%
RMD ResMed Inc. 0.4%
Value ($000) $17,294 Shares 141,720 Est. Cost $41.37 Unrealized +152.7%
GPN Global Payments Inc. 0.4%
Value ($000) $17,105 Shares 106,820 Est. Cost $60.99 Unrealized +132.1%
MTD Mettler-Toledo International Inc. 0.4%
Value ($000) $17,023 Shares 20,265 Est. Cost $570.48 Unrealized +32.2%
Knight Transportation, Inc. 0.4%
Value ($000) $16,876 Shares 513,875 Est. Cost $30.92 Unrealized
A.O. Smith Corporation 0.4%
Value ($000) $16,733 Shares 354,805 Est. Cost $48.19 Unrealized
IQV IQVIA Holdings Inc. 0.4%
Value ($000) $16,529 Shares 102,731 Est. Cost $101.80 Unrealized +37.8%
USFD US Foods Holding Corp. 0.4%
Value ($000) $16,286 Shares 455,415 Est. Cost $28.32 Unrealized +28.3%
Worldpay, Inc. - Class A 0.4%
Value ($000) $16,202 Shares 132,205 Est. Cost $82.24 Unrealized
NuVasive, Inc. 0.4%
Value ($000) $16,055 Shares 274,250 Est. Cost $56.23 Unrealized
Xilinx, Inc. 0.4%
Value ($000) $15,929 Shares 135,080 Est. Cost $64.53 Unrealized
WTW Willis Towers Watson Public Limited Company 0.4%
Value ($000) $15,782 Shares 82,396 Est. Cost $105.66 Unrealized +56.6%
WEN Wendy's Company (The) 0.4%
Value ($000) $15,767 Shares 805,245 Est. Cost $12.75 Unrealized +47.6%
CDW CDW Corporation 0.3%
Value ($000) $15,451 Shares 139,200 Est. Cost $28.50 Unrealized +240.0%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $15,268 Shares 119,580 Est. Cost $95.20 Unrealized +12.9%
QLYS Qualys, Inc. 0.3%
Value ($000) $14,850 Shares 170,535 Est. Cost $83.90 Unrealized +2.8%
RJF Raymond James Financial, Inc. 0.3%
Value ($000) $14,478 Shares 171,235 Est. Cost $31.51 Unrealized +63.1%
VMC Vulcan Material Company 0.3%
Value ($000) $14,306 Shares 104,185 Est. Cost $115.29 Unrealized +4.6%
KMX CarMax, Inc. 0.3%
Value ($000) $14,287 Shares 164,540 Est. Cost $50.97 Unrealized +53.4%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $14,116 Shares 41,900 Est. Cost $120.96 Unrealized
BURL Burlington Stores, Inc. 0.3%
Value ($000) $13,670 Shares 80,340 Est. Cost $84.70 Unrealized +93.0%
SCI Service Corporation International 0.3%
Value ($000) $13,630 Shares 291,370 Est. Cost $27.48 Unrealized +57.1%
BJ BJ's Wholesale Club, Inc. 0.3%
Value ($000) $13,627 Shares 516,160 Est. Cost $25.89 Unrealized +2.7%
SXT Sensient Technoligies Corporation 0.3%
Value ($000) $13,567 Shares 184,635 Est. Cost $63.89 Unrealized +10.5%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $13,451 Shares 139,620 Est. Cost $84.34 Unrealized +8.7%
WBS Webster Financial Corporation 0.3%
Value ($000) $13,273 Shares 277,850 Est. Cost $37.63 Unrealized +32.4%
CyrusOne Inc. 0.3%
Value ($000) $13,247 Shares 229,505 Est. Cost $56.46 Unrealized
OPLN KAR Auction Services, Inc. 0.3%
Value ($000) $13,142 Shares 525,675 Est. Cost $14.27 Unrealized +50.9%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value ($000) $12,810 Shares 224,220 Est. Cost $30.09 Unrealized +33.7%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $12,626 Shares 199,270 Est. Cost $44.23 Unrealized +34.6%
STZ Constellation Brands, Inc. 0.3%
Value ($000) $12,610 Shares 64,030 Est. Cost $131.29 Unrealized +33.4%
WH Wyndham Hotels & Resorts, Inc. 0.3%
Value ($000) $12,341 Shares 221,395 Est. Cost $59.40 Unrealized -7.9%
IEX IDEX Corporation 0.3%
Value ($000) $12,270 Shares 71,280 Est. Cost $45.08 Unrealized +221.2%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $12,205 Shares 237,270 Est. Cost $24.12 Unrealized +57.7%
MCHP Microchip Technology Inc. 0.3%
Value ($000) $12,097 Shares 139,525 Est. Cost $17.25 Unrealized +127.3%
AME AMETEK, Inc. 0.3%
Value ($000) $11,786 Shares 129,740 Est. Cost $39.87 Unrealized +105.6%
CAG Conagra Brands, Inc. 0.2%
Value ($000) $11,159 Shares 420,768 Est. Cost $23.78 Unrealized -6.6%
LIVN LivaNova PLC 0.2%
Value ($000) $11,140 Shares 154,810 Est. Cost $58.36 Unrealized +25.4%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $10,803 Shares 88,060 Est. Cost $65.75 Unrealized +57.1%
EXPE Expedia, Inc. 0.2%
Value ($000) $10,489 Shares 78,845 Est. Cost $126.35 Unrealized -4.4%
CVX Chevron Corporation 0.2%
Value ($000) $10,152 Shares 81,580 Est. Cost $88.91 Unrealized +1.5%
QTS Realty Trust, Inc. 0.2%
Value ($000) $10,130 Shares 219,365 Est. Cost $45.84 Unrealized
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $10,072 Shares 36,195 Est. Cost $241.14 Unrealized +4.9%
NDSN Nordson Corporation 0.2%
Value ($000) $10,068 Shares 71,250 Est. Cost $67.22 Unrealized +90.6%
RPD Rapid7, Inc. 0.2%
Value ($000) $9,706 Shares 167,805 Est. Cost $26.47 Unrealized +98.8%
ABT Abbott Laboratories 0.2%
Value ($000) $9,627 Shares 114,465 Est. Cost $35.96 Unrealized +95.2%
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $9,447 Shares 107,855 Est. Cost $60.48 Unrealized +27.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $9,172 Shares 81,265 Est. Cost $74.15 Unrealized +29.4%
EEFT Euronet Worldwide, Inc. 0.2%
Value ($000) $9,151 Shares 54,395 Est. Cost $34.90 Unrealized +338.1%
CyberArk Software Ltd. 0.2%
Value ($000) $9,032 Shares 70,650 Est. Cost $48.25 Unrealized
SEIC SEI Investments Company 0.2%
Value ($000) $8,852 Shares 157,795 Est. Cost $36.91 Unrealized +33.7%
PCTY Paylocity Holding Corporation 0.2%
Value ($000) $8,822 Shares 94,035 Est. Cost $35.86 Unrealized +164.7%
IIIV i3 Verticals, Inc. - Class A 0.2%
Value ($000) $8,763 Shares 297,560 Est. Cost $18.32 Unrealized +35.0%
GIS General Mills, Inc. 0.2%
Value ($000) $8,739 Shares 166,385 Est. Cost $34.81 Unrealized +18.4%
T AT&T Inc. 0.2%
Value ($000) $8,713 Shares 260,010 Est. Cost $12.83 Unrealized +17.5%
WNS (Holdings) Limited 0.2%
Value ($000) $8,606 Shares 145,365 Est. Cost $29.88 Unrealized
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $8,582 Shares 112,395 Est. Cost $24.48 Unrealized +195.4%
HBAN Huntington Bancshares Incorporated 0.2%
Value ($000) $8,508 Shares 615,610 Est. Cost $6.81 Unrealized +44.5%
AVY Avery Dennison Corporation 0.2%
Value ($000) $8,437 Shares 72,935 Est. Cost $92.63 Unrealized +5.2%
STE STERIS plc 0.2%
Value ($000) $8,411 Shares 56,495 Est. Cost $110.62 Unrealized +13.7%
ICLR ICON plc 0.2%
Value ($000) $8,088 Shares 52,530 Est. Cost $72.10 Unrealized +94.5%
MORN Morningstar, Inc. 0.2%
Value ($000) $8,088 Shares 55,915 Est. Cost $70.51 Unrealized +95.8%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $7,834 Shares 54,170 Est. Cost $115.22 Unrealized +0.5%
TFX Teleflex Incorporated 0.2%
Value ($000) $7,751 Shares 23,405 Est. Cost $72.96 Unrealized +298.1%
EMR Emerson Electric Co. 0.2%
Value ($000) $7,625 Shares 114,285 Est. Cost $56.17 Unrealized +2.3%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $7,509 Shares 113,545 Est. Cost $10.12 Unrealized +21.3%
BRO Brown & Brown, Inc. 0.2%
Value ($000) $7,501 Shares 223,925 Est. Cost $19.27 Unrealized +56.9%
TECH Bio-Techne Corp. 0.2%
Value ($000) $7,312 Shares 35,070 Est. Cost $21.39 Unrealized +128.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value ($000) $7,264 Shares 83,390 Est. Cost $40.36 Unrealized +133.7%
TGT Target Corporation 0.2%
Value ($000) $7,222 Shares 83,380 Est. Cost $63.51 Unrealized +6.6%
HEI HEICO Corporation 0.2%
Value ($000) $7,197 Shares 53,783 Est. Cost $41.36 Unrealized +169.0%
DSGX Descartes Systems Group, Inc. 0.2%
Value ($000) $7,141 Shares 193,260 Est. Cost $15.88 Unrealized +145.0%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $7,093 Shares 51,670 Est. Cost $48.63 Unrealized +114.1%
WPC W.P. Carey Inc. 0.2%
Value ($000) $7,022 Shares 86,500 Est. Cost $62.12 Unrealized
BL BlackLine, Inc. 0.2%
Value ($000) $6,998 Shares 130,780 Est. Cost $35.22 Unrealized +41.3%
Advanced Disposal Services, Inc. 0.2%
Value ($000) $6,897 Shares 216,145 Est. Cost $23.94 Unrealized
Envestnet, Inc. 0.2%
Value ($000) $6,885 Shares 100,695 Est. Cost $36.65 Unrealized
NOMD Nomad Foods Ltd. 0.2%
Value ($000) $6,848 Shares 320,600 Est. Cost $15.40 Unrealized +36.2%
PG Proctor & Gamble Company (The) 0.2%
Value ($000) $6,777 Shares 61,810 Est. Cost $64.75 Unrealized +39.8%
ICFI ICF International, Inc. 0.1%
Value ($000) $6,699 Shares 92,025 Est. Cost $41.16 Unrealized +82.0%
US Ecology, Inc. 0.1%
Value ($000) $6,629 Shares 111,330 Est. Cost $51.12 Unrealized
POWI Power Integrations, Inc. 0.1%
Value ($000) $6,535 Shares 81,505 Est. Cost $33.41 Unrealized +2.2%
Wright Medical Group N.V. 0.1%
Value ($000) $6,522 Shares 218,700 Est. Cost $22.27 Unrealized
WY Weyerhaeuser Company 0.1%
Value ($000) $6,482 Shares 246,080 Est. Cost $22.49 Unrealized -12.4%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $6,444 Shares 35,140 Est. Cost $164.80 Unrealized +6.1%
BMC Stock Holdings, Inc. 0.1%
Value ($000) $6,420 Shares 302,815 Est. Cost $21.95 Unrealized
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $6,335 Shares 48,365 Est. Cost $112.93 Unrealized
EVO Payments, Inc. - Class A 0.1%
Value ($000) $6,335 Shares 200,910 Est. Cost $30.87 Unrealized
CHCT Community Healthcare Trust Incorporated 0.1%
Value ($000) $6,271 Shares 159,118 Est. Cost $35.89 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $6,269 Shares 42,000 Est. Cost $21.71 Unrealized +117.4%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $6,238 Shares 190,755 Est. Cost $25.87 Unrealized +9.7%
DIS Walt Disney Company (The) 0.1%
Value ($000) $6,109 Shares 43,745 Est. Cost $127.16 Unrealized +0.7%
GWRE Guidewire Software, Inc. 0.1%
Value ($000) $6,094 Shares 60,110 Est. Cost $90.95 Unrealized +12.1%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $6,069 Shares 165,275 Est. Cost $36.44 Unrealized
SMTC Semtech Corporation 0.1%
Value ($000) $6,017 Shares 125,225 Est. Cost $40.75 Unrealized +19.2%
CMS CMS Energy Corporation 0.1%
Value ($000) $6,014 Shares 103,855 Est. Cost $38.27 Unrealized +20.7%
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $5,887 Shares 39,035 Est. Cost $128.58 Unrealized 0.0%
MUSA Murphy USA Inc. 0.1%
Value ($000) $5,854 Shares 69,665 Est. Cost $64.25 Unrealized +26.6%
GPC Genuine Parts Company 0.1%
Value ($000) $5,837 Shares 56,355 Est. Cost $81.61 Unrealized +4.7%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,737 Shares 73,060 Est. Cost $50.89 Unrealized +14.5%
EQIX Equinix, Inc. 0.1%
Value ($000) $5,716 Shares 11,335 Est. Cost $357.92 Unrealized +18.5%
VREX Varex Imaging Corporation 0.1%
Value ($000) $5,673 Shares 185,105 Est. Cost $30.72 Unrealized -0.7%
DORM Dorman Products, Inc. 0.1%
Value ($000) $5,672 Shares 65,090 Est. Cost $52.40 Unrealized +65.8%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $5,654 Shares 136,570 Est. Cost $38.64 Unrealized
PolyOne Corporation 0.1%
Value ($000) $5,636 Shares 179,535 Est. Cost $33.27 Unrealized
VEEV Veeva Systems Inc. - Class A 0.1%
Value ($000) $5,614 Shares 34,630 Est. Cost $91.36 Unrealized +59.5%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $5,609 Shares 90,550 Est. Cost $20.46 Unrealized +5.0%
Syneos Health, Inc. 0.1%
Value ($000) $5,594 Shares 109,500 Est. Cost $38.56 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.1%
Value ($000) $5,576 Shares 167,845 Est. Cost $30.07 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $5,555 Shares 66,630 Est. Cost $48.74 Unrealized +33.3%
HAS Hasbro, Inc. 0.1%
Value ($000) $5,536 Shares 52,380 Est. Cost $71.20 Unrealized +8.1%
FHN First Horizon National Corporation 0.1%
Value ($000) $5,465 Shares 366,065 Est. Cost $14.35 Unrealized -22.0%
Vocera Communicaitons, Inc. 0.1%
Value ($000) $5,429 Shares 170,071 Est. Cost $13.93 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,402 Shares 133,225 Est. Cost $15.25 Unrealized +117.5%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,310 Shares 45,078 Est. Cost $84.21 Unrealized +12.3%
WAB Westinghouse Air Brake Technologies Corporation 0.1%
Value ($000) $5,294 Shares 73,770 Est. Cost $57.86 Unrealized +17.8%
Thunder Bridge Acquisition, Ltd 0.1%
Value ($000) $5,237 Shares 502,095 Est. Cost $10.43 Unrealized
EXPO Exponent, Inc. 0.1%
Value ($000) $5,204 Shares 88,890 Est. Cost $52.92 Unrealized 0.0%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $5,048 Shares 278,142 Est. Cost $6.60 Unrealized +58.9%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,035 Shares 164,225 Est. Cost $20.56 Unrealized +58.6%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $4,991 Shares 15,945 Est. Cost $410.06 Unrealized -19.3%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,820 Shares 58,985 Est. Cost $71.46 Unrealized +12.7%
HCSG Healthcare Services Group, Inc. 0.1%
Value ($000) $4,761 Shares 157,035 Est. Cost $40.20 Unrealized -17.8%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $4,672 Shares 147,475 Est. Cost $37.09 Unrealized -19.9%
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $4,426 Shares 142,410 Est. Cost $26.31 Unrealized +22.6%
SP Plus Corporation 0.1%
Value ($000) $4,407 Shares 138,026 Est. Cost $26.01 Unrealized
GPMT Granite Point Mortgage Trust Inc. 0.1%
Value ($000) $4,350 Shares 226,671 Est. Cost $16.66 Unrealized
GCP Applied Technologies Inc. 0.1%
Value ($000) $4,319 Shares 190,755 Est. Cost $32.06 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,255 Shares 223,835 Est. Cost $16.98 Unrealized +2.4%
Control4 Corporation 0.1%
Value ($000) $4,109 Shares 173,015 Est. Cost $21.47 Unrealized
TILE Interface, Inc. 0.1%
Value ($000) $4,093 Shares 266,970 Est. Cost $18.01 Unrealized -12.5%
Tabula Rasa HealthCare, Inc. 0.1%
Value ($000) $4,063 Shares 81,375 Est. Cost $56.38 Unrealized
INGR Ingredion Incorporated 0.1%
Value ($000) $3,986 Shares 48,320 Est. Cost $85.99 Unrealized 0.0%
Red Hat, Inc. 0.1%
Value ($000) $3,834 Shares 20,420 Est. Cost $75.17 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $3,711 Shares 254,375 Est. Cost $12.46 Unrealized
RPM RPM International, Inc. 0.1%
Value ($000) $3,594 Shares 58,816 Est. Cost $43.68 Unrealized +35.2%
Raytheon Company 0.1%
Value ($000) $3,594 Shares 20,670 Est. Cost $206.64 Unrealized
PSMT PriceSmart, Inc. 0.1%
Value ($000) $3,016 Shares 58,990 Est. Cost $74.76 Unrealized -32.0%
GLW Corning Incorporated 0.1%
Value ($000) $2,775 Shares 83,500 Est. Cost $26.62 Unrealized 0.0%
CNK Cinemark Holdings, Inc. 0.1%
Value ($000) $2,708 Shares 75,000 Est. Cost $37.44 Unrealized 0.0%
FFBC First Financial Bancorp. 0.1%
Value ($000) $2,607 Shares 107,654 Est. Cost $10.77 Unrealized +68.5%
WMB Williams Companies, Inc. (The) 0.1%
Value ($000) $2,274 Shares 81,114 Est. Cost $19.23 Unrealized -0.3%
Cedar Fair, L.P. 0.0%
Value ($000) $2,096 Shares 43,946 Est. Cost $55.44 Unrealized
IBERIABANK Corporation 0.0%
Value ($000) $2,083 Shares 27,460 Est. Cost $62.39 Unrealized
EnLink Midstream, LLC 0.0%
Value ($000) $1,380 Shares 136,730 Est. Cost $12.78 Unrealized
Six Flags Entertainment Corporation 0.0%
Value ($000) $925 Shares 18,615 Est. Cost $36.25 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $678 Shares 14,500 Est. Cost $44.99 Unrealized -10.5%
GSHD Goosehead Insurance, Inc. 0.0%
Value ($000) $291 Shares 6,095 Est. Cost $34.83 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $31.19 Unrealized +176.7%