NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,437,998 (100.0% shares, 0.0% debt)

Holdings (221)

MSFT Microsoft Corporation 2.8%
Value ($000) $123,339 Shares 887,140 Est. Cost $28.32 Unrealized +358.7%
AAPL Apple, Inc. 2.3%
Value ($000) $102,525 Shares 457,760 Est. Cost $28.12 Unrealized +78.6%
Aon plc 2.1%
Value ($000) $93,754 Shares 484,340 Est. Cost $69.42 Unrealized
GOOG Alphabet Inc. 2.0%
Value ($000) $87,579 Shares 71,845 Est. Cost $42.40 Unrealized +38.5%
TMO Thermo Fisher Scientific Inc. 1.8%
Value ($000) $78,934 Shares 270,999 Est. Cost $83.90 Unrealized +235.7%
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $78,176 Shares 196,171 Est. Cost $7.51 Unrealized +244.1%
V Visa Inc. 1.7%
Value ($000) $77,642 Shares 451,380 Est. Cost $75.05 Unrealized +126.9%
CBRE CBRE Group, Inc. 1.7%
Value ($000) $76,350 Shares 1,440,300 Est. Cost $25.00 Unrealized +110.3%
GPN Global Payments Inc. 1.6%
Value ($000) $72,268 Shares 454,514 Est. Cost $133.21 Unrealized +16.7%
CPRT Copart, Inc. 1.6%
Value ($000) $72,214 Shares 898,965 Est. Cost $5.96 Unrealized +225.8%
LKQ LKQ Corporation 1.6%
Value ($000) $71,198 Shares 2,263,862 Est. Cost $22.90 Unrealized +7.3%
HD Home Depot, Inc. (The) 1.6%
Value ($000) $70,243 Shares 302,745 Est. Cost $103.85 Unrealized +80.1%
BALL Ball Corporation 1.6%
Value ($000) $69,820 Shares 958,937 Est. Cost $28.27 Unrealized +144.9%
CTAS Cintas Corporation 1.5%
Value ($000) $67,990 Shares 253,600 Est. Cost $26.35 Unrealized +127.4%
SCHW Charles Schwab Corporation (The) 1.5%
Value ($000) $66,854 Shares 1,598,220 Est. Cost $26.03 Unrealized +41.8%
MA Mastercard Incorporated 1.5%
Value ($000) $65,633 Shares 241,680 Est. Cost $71.70 Unrealized +271.1%
CSCO Cisco Systems, Inc. 1.5%
Value ($000) $64,367 Shares 1,302,720 Est. Cost $23.20 Unrealized +84.4%
MDT Medtronic Public Limited Company 1.3%
Value ($000) $59,146 Shares 544,525 Est. Cost $67.89 Unrealized +28.9%
FTV Fortive Corporation 1.3%
Value ($000) $55,980 Shares 816,510 Est. Cost $30.97 Unrealized +44.9%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $55,714 Shares 32,095 Est. Cost $41.67 Unrealized +122.5%
CB Chubb Limited 1.2%
Value ($000) $54,153 Shares 335,440 Est. Cost $96.06 Unrealized +45.0%
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $52,541 Shares 1,838,380 Est. Cost $26.35 Unrealized
Laboratory Corporation of America Holdings 1.2%
Value ($000) $51,447 Shares 306,230 Est. Cost $119.55 Unrealized
FISV Fiserv, Inc. 1.1%
Value ($000) $51,017 Shares 492,488 Est. Cost $68.28 Unrealized +49.5%
TJX TJX Companies, Inc. (The) 1.1%
Value ($000) $50,879 Shares 912,800 Est. Cost $37.68 Unrealized +32.9%
SBUX Starbucks Corporation 1.1%
Value ($000) $49,677 Shares 561,825 Est. Cost $43.62 Unrealized +84.9%
Ulta Beauty, Inc. 1.1%
Value ($000) $47,829 Shares 190,820 Est. Cost $218.83 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $46,917 Shares 362,630 Est. Cost $109.46 Unrealized +0.5%
FAST Fastenal Co. 1.0%
Value ($000) $46,400 Shares 1,420,275 Est. Cost $11.43 Unrealized +15.8%
SNA Snap-on Incorporated 1.0%
Value ($000) $44,605 Shares 284,940 Est. Cost $69.46 Unrealized +87.0%
PANW Palo Alto Networks, Inc. 0.9%
Value ($000) $42,024 Shares 206,170 Est. Cost $32.92 Unrealized +7.5%
KO Coca-Cola Company (The) 0.9%
Value ($000) $40,969 Shares 752,560 Est. Cost $39.93 Unrealized +10.1%
PEP PepsiCo, Inc. 0.9%
Value ($000) $39,619 Shares 288,980 Est. Cost $87.91 Unrealized +24.4%
MDLZ Mondelez International, Inc. 0.9%
Value ($000) $39,589 Shares 715,630 Est. Cost $34.68 Unrealized +34.6%
SPGI S&P Global Inc. 0.9%
Value ($000) $39,317 Shares 160,490 Est. Cost $168.87 Unrealized +40.3%
MCD McDonald's Corporation 0.9%
Value ($000) $39,283 Shares 182,960 Est. Cost $128.65 Unrealized +43.6%
BSX Boston Scientific Corporation 0.9%
Value ($000) $38,160 Shares 937,820 Est. Cost $27.50 Unrealized +54.1%
SWKS Skyworks Solutions, Inc. 0.8%
Value ($000) $37,641 Shares 474,965 Est. Cost $62.78 Unrealized +9.0%
IT Gartner, Inc. 0.8%
Value ($000) $37,400 Shares 261,560 Est. Cost $106.77 Unrealized +36.1%
META Facebook, Inc. 0.8%
Value ($000) $36,608 Shares 205,570 Est. Cost $121.96 Unrealized +54.8%
HON Honeywell International Inc. 0.8%
Value ($000) $36,559 Shares 216,070 Est. Cost $117.31 Unrealized +18.8%
BDX Becton, Dickinson and Company 0.8%
Value ($000) $36,157 Shares 142,935 Est. Cost $200.99 Unrealized +11.2%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $35,741 Shares 303,690 Est. Cost $88.11 Unrealized +7.9%
ALC Alcon, Inc. 0.8%
Value ($000) $33,312 Shares 571,490 Est. Cost $57.87 Unrealized +2.2%
LLY Eli Lilly and Company 0.7%
Value ($000) $32,920 Shares 294,375 Est. Cost $102.71 Unrealized 0.0%
GILD Gilead Sciences, Inc. 0.7%
Value ($000) $32,864 Shares 518,525 Est. Cost $49.93 Unrealized +2.1%
ICE Intercontinental Exchange, Inc. 0.7%
Value ($000) $32,856 Shares 356,080 Est. Cost $68.35 Unrealized +23.0%
ALB Albemarle Corporation 0.7%
Value ($000) $32,678 Shares 470,045 Est. Cost $91.60 Unrealized -31.8%
PFE Pfizer Inc. 0.7%
Value ($000) $32,588 Shares 906,980 Est. Cost $18.64 Unrealized +44.9%
INTC Intel Corporation 0.7%
Value ($000) $31,063 Shares 602,815 Est. Cost $29.68 Unrealized +45.0%
UNH UnitedHealth Group Incorporated 0.7%
Value ($000) $29,671 Shares 136,530 Est. Cost $217.12 Unrealized 0.0%
CMCSA Comcast Corporation 0.7%
Value ($000) $29,531 Shares 655,080 Est. Cost $29.41 Unrealized +27.5%
MRK Merck & Co., Inc. 0.7%
Value ($000) $29,212 Shares 347,022 Est. Cost $45.78 Unrealized +43.0%
AMGN Amgen Inc. 0.6%
Value ($000) $28,145 Shares 145,445 Est. Cost $140.24 Unrealized +12.7%
ROK Rockwell Automation, Inc. 0.6%
Value ($000) $28,102 Shares 170,520 Est. Cost $151.80 Unrealized -7.1%
CRM salesforce.com, inc. 0.6%
Value ($000) $27,916 Shares 188,065 Est. Cost $75.03 Unrealized +100.1%
DGX Quest Diagnostics Incorporated 0.6%
Value ($000) $27,638 Shares 258,230 Est. Cost $90.04 Unrealized +0.5%
NOW ServiceNow, Inc. 0.6%
Value ($000) $27,369 Shares 107,815 Est. Cost $15.72 Unrealized +245.9%
Celgene Corporation 0.6%
Value ($000) $27,289 Shares 274,815 Est. Cost $95.75 Unrealized
AMG Affiliated Managers Group, Inc. 0.6%
Value ($000) $25,458 Shares 305,435 Est. Cost $162.57 Unrealized -49.2%
WDAY Workday, Inc. 0.5%
Value ($000) $24,292 Shares 142,930 Est. Cost $81.40 Unrealized +137.2%
SNN Smith & Nephew plc 0.5%
Value ($000) $22,272 Shares 462,750 Est. Cost $37.10 Unrealized
FleetCor Technologies, Inc. 0.5%
Value ($000) $22,129 Shares 77,165 Est. Cost $93.97 Unrealized
IHS Markit Ltd. 0.5%
Value ($000) $20,455 Shares 305,848 Est. Cost $56.29 Unrealized
NTRS Northern Trust Corporation 0.5%
Value ($000) $20,340 Shares 217,965 Est. Cost $53.24 Unrealized +41.5%
TRU TransUnion 0.4%
Value ($000) $19,864 Shares 244,905 Est. Cost $40.27 Unrealized +93.7%
Black Knight, Inc. 0.4%
Value ($000) $19,603 Shares 321,050 Est. Cost $53.90 Unrealized
LHX L3Harris Technologies, Inc. 0.4%
Value ($000) $19,315 Shares 92,575 Est. Cost $180.55 Unrealized 0.0%
Knight Transportation, Inc. 0.4%
Value ($000) $18,970 Shares 522,590 Est. Cost $31.01 Unrealized
USFD US Foods Holding Corp. 0.4%
Value ($000) $18,718 Shares 455,415 Est. Cost $28.32 Unrealized +36.3%
ATR AptarGroup, Inc. 0.4%
Value ($000) $18,613 Shares 157,135 Est. Cost $47.90 Unrealized +132.5%
A.O. Smith Corporation 0.4%
Value ($000) $18,232 Shares 382,145 Est. Cost $48.16 Unrealized
NuVasive, Inc. 0.4%
Value ($000) $17,769 Shares 280,350 Est. Cost $56.39 Unrealized
EEFT Euronet Worldwide, Inc. 0.4%
Value ($000) $17,675 Shares 120,810 Est. Cost $100.81 Unrealized +53.6%
CyrusOne Inc. 0.4%
Value ($000) $17,637 Shares 222,969 Est. Cost $56.46 Unrealized
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $17,448 Shares 110,335 Est. Cost $72.53 Unrealized +105.3%
MIDD Middleby Corporation (The) 0.4%
Value ($000) $17,378 Shares 148,655 Est. Cost $114.04 Unrealized +7.6%
IAA, Inc. 0.4%
Value ($000) $16,334 Shares 391,420 Est. Cost $38.78 Unrealized
WEN Wendy's Company (The) 0.4%
Value ($000) $16,083 Shares 804,970 Est. Cost $12.75 Unrealized +56.3%
BURL Burlington Stores, Inc. 0.4%
Value ($000) $16,074 Shares 80,440 Est. Cost $84.70 Unrealized +117.1%
WTW Willis Towers Watson Public Limited Company 0.4%
Value ($000) $15,900 Shares 82,396 Est. Cost $105.66 Unrealized +69.5%
VMC Vulcan Material Company 0.4%
Value ($000) $15,757 Shares 104,185 Est. Cost $115.29 Unrealized +16.0%
QLYS Qualys, Inc. 0.4%
Value ($000) $15,601 Shares 206,440 Est. Cost $83.80 Unrealized -0.6%
RMD ResMed Inc. 0.3%
Value ($000) $15,393 Shares 113,930 Est. Cost $41.37 Unrealized +199.7%
IQV IQVIA Holdings Inc. 0.3%
Value ($000) $15,346 Shares 102,731 Est. Cost $101.80 Unrealized +52.9%
OPLN KAR Auction Services, Inc. 0.3%
Value ($000) $15,337 Shares 624,720 Est. Cost $16.07 Unrealized +59.4%
BJ BJ's Wholesale Club, Inc. 0.3%
Value ($000) $14,914 Shares 576,500 Est. Cost $25.79 Unrealized -3.4%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $14,883 Shares 119,610 Est. Cost $95.20 Unrealized +21.2%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $14,491 Shares 199,270 Est. Cost $44.23 Unrealized +40.4%
KMX CarMax, Inc. 0.3%
Value ($000) $14,480 Shares 164,540 Est. Cost $50.97 Unrealized +68.4%
CDW CDW Corporation 0.3%
Value ($000) $14,274 Shares 115,820 Est. Cost $28.50 Unrealized +272.6%
RJF Raymond James Financial, Inc. 0.3%
Value ($000) $14,120 Shares 171,235 Est. Cost $31.51 Unrealized +56.1%
SCI Service Corporation International 0.3%
Value ($000) $13,930 Shares 291,370 Est. Cost $27.48 Unrealized +70.8%
EVO Payments, Inc. - Class A 0.3%
Value ($000) $13,448 Shares 478,240 Est. Cost $29.27 Unrealized
MCHP Microchip Technology Inc. 0.3%
Value ($000) $13,324 Shares 143,405 Est. Cost $17.87 Unrealized +124.9%
STZ Constellation Brands, Inc. 0.3%
Value ($000) $13,272 Shares 64,030 Est. Cost $131.29 Unrealized +37.7%
WBS Webster Financial Corporation 0.3%
Value ($000) $13,023 Shares 277,850 Est. Cost $37.63 Unrealized +25.6%
Xilinx, Inc. 0.3%
Value ($000) $13,012 Shares 135,680 Est. Cost $64.53 Unrealized
SXT Sensient Technoligies Corporation 0.3%
Value ($000) $12,734 Shares 185,490 Est. Cost $63.89 Unrealized +6.6%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $12,444 Shares 41,900 Est. Cost $120.96 Unrealized
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $12,314 Shares 224,170 Est. Cost $24.12 Unrealized +71.4%
PCTY Paylocity Holding Corporation 0.3%
Value ($000) $12,307 Shares 126,125 Est. Cost $52.79 Unrealized +94.0%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value ($000) $12,265 Shares 224,220 Est. Cost $30.09 Unrealized +37.1%
LIVN LivaNova PLC 0.3%
Value ($000) $12,024 Shares 162,950 Est. Cost $59.29 Unrealized +29.9%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $11,964 Shares 140,470 Est. Cost $84.34 Unrealized +2.2%
AME AMETEK, Inc. 0.3%
Value ($000) $11,913 Shares 129,740 Est. Cost $39.87 Unrealized +112.0%
CAG Conagra Brands, Inc. 0.3%
Value ($000) $11,730 Shares 382,323 Est. Cost $23.78 Unrealized -6.7%
IEX IDEX Corporation 0.3%
Value ($000) $11,681 Shares 71,280 Est. Cost $45.08 Unrealized +240.8%
NDSN Nordson Corporation 0.3%
Value ($000) $11,541 Shares 78,910 Est. Cost $73.29 Unrealized +77.1%
WH Wyndham Hotels & Resorts, Inc. 0.3%
Value ($000) $11,455 Shares 221,395 Est. Cost $59.40 Unrealized -8.0%
MTD Mettler-Toledo International Inc. 0.2%
Value ($000) $11,087 Shares 15,740 Est. Cost $570.48 Unrealized +28.7%
EXPE Expedia, Inc. 0.2%
Value ($000) $10,598 Shares 78,845 Est. Cost $126.35 Unrealized +2.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value ($000) $10,545 Shares 179,820 Est. Cost $58.93 Unrealized +27.2%
CVX Chevron Corporation 0.2%
Value ($000) $9,675 Shares 81,580 Est. Cost $88.91 Unrealized +3.0%
ABT Abbott Laboratories 0.2%
Value ($000) $9,443 Shares 112,865 Est. Cost $35.96 Unrealized +111.6%
SEIC SEI Investments Company 0.2%
Value ($000) $9,350 Shares 157,795 Est. Cost $36.91 Unrealized +44.0%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $9,342 Shares 38,195 Est. Cost $240.53 Unrealized -4.6%
ADI Analog Devices, Inc. 0.2%
Value ($000) $9,080 Shares 81,265 Est. Cost $74.15 Unrealized +36.0%
TGT Target Corporation 0.2%
Value ($000) $8,893 Shares 83,180 Est. Cost $63.51 Unrealized +26.5%
HBAN Huntington Bancshares Incorporated 0.2%
Value ($000) $8,785 Shares 615,610 Est. Cost $6.81 Unrealized +48.8%
WNS (Holdings) Limited 0.2%
Value ($000) $8,535 Shares 145,275 Est. Cost $29.88 Unrealized
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $8,313 Shares 92,815 Est. Cost $60.48 Unrealized +37.5%
AVY Avery Dennison Corporation 0.2%
Value ($000) $8,283 Shares 72,935 Est. Cost $92.63 Unrealized +10.3%
MORN Morningstar, Inc. 0.2%
Value ($000) $8,168 Shares 55,895 Est. Cost $70.51 Unrealized +118.4%
BRO Brown & Brown, Inc. 0.2%
Value ($000) $8,075 Shares 223,925 Est. Cost $19.27 Unrealized +77.5%
BMC Stock Holdings, Inc. 0.2%
Value ($000) $7,922 Shares 302,600 Est. Cost $21.95 Unrealized
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $7,823 Shares 54,170 Est. Cost $115.22 Unrealized +1.3%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $7,820 Shares 99,150 Est. Cost $24.48 Unrealized +237.7%
DSGX Descartes Systems Group, Inc. 0.2%
Value ($000) $7,785 Shares 193,120 Est. Cost $15.88 Unrealized +133.0%
ICFI ICF International, Inc. 0.2%
Value ($000) $7,769 Shares 91,970 Est. Cost $41.16 Unrealized +97.4%
ICLR ICON plc 0.2%
Value ($000) $7,718 Shares 52,385 Est. Cost $72.10 Unrealized +113.0%
PG Proctor & Gamble Company (The) 0.2%
Value ($000) $7,688 Shares 61,810 Est. Cost $64.75 Unrealized +56.0%
EMR Emerson Electric Co. 0.2%
Value ($000) $7,641 Shares 114,285 Est. Cost $56.17 Unrealized -3.2%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $7,599 Shares 113,485 Est. Cost $10.12 Unrealized +32.0%
VZ Verizon Communications Inc. 0.2%
Value ($000) $7,563 Shares 125,295 Est. Cost $40.44 Unrealized 0.0%
STE STERIS plc 0.2%
Value ($000) $7,442 Shares 51,505 Est. Cost $110.62 Unrealized +27.5%
CyberArk Software Ltd. 0.2%
Value ($000) $7,424 Shares 74,370 Est. Cost $50.83 Unrealized
POWI Power Integrations, Inc. 0.2%
Value ($000) $7,366 Shares 81,460 Est. Cost $33.41 Unrealized +21.7%
GPC Genuine Parts Company 0.2%
Value ($000) $7,251 Shares 72,810 Est. Cost $81.20 Unrealized -1.7%
GIS General Mills, Inc. 0.2%
Value ($000) $7,206 Shares 130,730 Est. Cost $34.81 Unrealized +24.7%
US Ecology, Inc. 0.2%
Value ($000) $7,118 Shares 111,330 Est. Cost $51.12 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.2%
Value ($000) $7,088 Shares 41,700 Est. Cost $21.71 Unrealized +142.8%
CHCT Community Healthcare Trust Incorporated 0.2%
Value ($000) $7,083 Shares 158,998 Est. Cost $35.89 Unrealized
Advanced Disposal Services, Inc. 0.2%
Value ($000) $7,035 Shares 216,005 Est. Cost $23.94 Unrealized
WY Weyerhaeuser Company 0.2%
Value ($000) $6,955 Shares 251,080 Est. Cost $22.45 Unrealized -8.6%
RPAY Repay Holdings Corp. 0.2%
Value ($000) $6,913 Shares 518,590 Est. Cost $12.17 Unrealized 0.0%
TFX Teleflex Incorporated 0.2%
Value ($000) $6,900 Shares 20,310 Est. Cost $72.96 Unrealized +360.1%
ITW Illinois Tool Works Inc. 0.2%
Value ($000) $6,891 Shares 44,035 Est. Cost $128.76 Unrealized +1.1%
TECH Bio-Techne Corp. 0.2%
Value ($000) $6,862 Shares 35,070 Est. Cost $21.39 Unrealized +127.9%
GWRE Guidewire Software, Inc. 0.2%
Value ($000) $6,815 Shares 64,675 Est. Cost $91.64 Unrealized +10.0%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $6,692 Shares 167,710 Est. Cost $30.07 Unrealized
EXPO Exponent, Inc. 0.1%
Value ($000) $6,610 Shares 94,570 Est. Cost $53.52 Unrealized +17.5%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,572 Shares 320,600 Est. Cost $15.40 Unrealized +38.5%
BL BlackLine, Inc. 0.1%
Value ($000) $6,540 Shares 136,800 Est. Cost $35.86 Unrealized +38.8%
WPC W.P. Carey Inc. 0.1%
Value ($000) $6,529 Shares 72,945 Est. Cost $62.12 Unrealized
DIS Walt Disney Company (The) 0.1%
Value ($000) $6,511 Shares 49,965 Est. Cost $128.04 Unrealized +4.8%
EQIX Equinix, Inc. 0.1%
Value ($000) $6,480 Shares 11,235 Est. Cost $357.92 Unrealized +33.4%
PolyOne Corporation 0.1%
Value ($000) $6,391 Shares 195,750 Est. Cost $33.22 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $6,378 Shares 136,400 Est. Cost $38.64 Unrealized
RPD Rapid7, Inc. 0.1%
Value ($000) $6,296 Shares 138,700 Est. Cost $26.47 Unrealized +112.2%
HAS Hasbro, Inc. 0.1%
Value ($000) $6,217 Shares 52,380 Est. Cost $71.20 Unrealized +25.6%
SMTC Semtech Corporation 0.1%
Value ($000) $6,184 Shares 127,210 Est. Cost $40.85 Unrealized +16.2%
IIIV i3 Verticals, Inc. - Class A 0.1%
Value ($000) $6,138 Shares 305,060 Est. Cost $18.48 Unrealized +33.0%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $6,043 Shares 330,485 Est. Cost $13.80 Unrealized
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $5,956 Shares 168,715 Est. Cost $27.28 Unrealized +19.3%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $5,953 Shares 35,140 Est. Cost $164.80 Unrealized +7.3%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $5,950 Shares 190,595 Est. Cost $25.87 Unrealized +25.2%
MUSA Murphy USA Inc. 0.1%
Value ($000) $5,939 Shares 69,630 Est. Cost $64.25 Unrealized +33.0%
FHN First Horizon National Corporation 0.1%
Value ($000) $5,930 Shares 366,065 Est. Cost $14.35 Unrealized -13.9%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $5,780 Shares 278,142 Est. Cost $6.60 Unrealized +69.7%
Syneos Health, Inc. 0.1%
Value ($000) $5,757 Shares 108,185 Est. Cost $38.56 Unrealized
Envestnet, Inc. 0.1%
Value ($000) $5,706 Shares 100,640 Est. Cost $36.65 Unrealized
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $5,695 Shares 40,630 Est. Cost $48.63 Unrealized +121.4%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,547 Shares 73,060 Est. Cost $50.89 Unrealized +11.5%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,538 Shares 165,175 Est. Cost $36.44 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,513 Shares 164,135 Est. Cost $20.56 Unrealized +55.5%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,475 Shares 42,178 Est. Cost $84.21 Unrealized +15.8%
IBM International Business Machines Corporation 0.1%
Value ($000) $5,426 Shares 37,310 Est. Cost $102.47 Unrealized 0.0%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $5,409 Shares 90,475 Est. Cost $20.46 Unrealized +8.7%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,387 Shares 133,145 Est. Cost $15.25 Unrealized +113.3%
WAB Westinghouse Air Brake Technologies Corporation 0.1%
Value ($000) $5,301 Shares 73,770 Est. Cost $57.86 Unrealized +18.3%
VEEV Veeva Systems Inc. - Class A 0.1%
Value ($000) $5,288 Shares 34,630 Est. Cost $91.36 Unrealized +75.6%
VREX Varex Imaging Corporation 0.1%
Value ($000) $5,280 Shares 184,990 Est. Cost $30.72 Unrealized -5.8%
DORM Dorman Products, Inc. 0.1%
Value ($000) $5,174 Shares 65,055 Est. Cost $52.40 Unrealized +48.1%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $5,113 Shares 147,385 Est. Cost $37.09 Unrealized -11.2%
SP Plus Corporation 0.1%
Value ($000) $5,103 Shares 137,926 Est. Cost $26.01 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $4,957 Shares 86,995 Est. Cost $45.31 Unrealized 0.0%
T AT&T Inc. 0.1%
Value ($000) $4,842 Shares 127,950 Est. Cost $12.83 Unrealized +32.5%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $4,733 Shares 48,325 Est. Cost $112.93 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,575 Shares 223,835 Est. Cost $16.98 Unrealized +11.9%
Wright Medical Group N.V. 0.1%
Value ($000) $4,508 Shares 218,535 Est. Cost $22.27 Unrealized
Tabula Rasa HealthCare, Inc. 0.1%
Value ($000) $4,467 Shares 81,315 Est. Cost $56.38 Unrealized
CNK Cinemark Holdings, Inc. 0.1%
Value ($000) $4,435 Shares 114,790 Est. Cost $37.15 Unrealized -1.5%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $4,423 Shares 15,945 Est. Cost $410.06 Unrealized -28.2%
TWLO Twilio Inc. - Class A 0.1%
Value ($000) $4,420 Shares 40,195 Est. Cost $129.67 Unrealized 0.0%
TILE Interface, Inc. 0.1%
Value ($000) $4,286 Shares 296,820 Est. Cost $17.51 Unrealized -25.3%
GPMT Granite Point Mortgage Trust Inc. 0.1%
Value ($000) $4,245 Shares 226,536 Est. Cost $16.66 Unrealized
PSMT PriceSmart, Inc. 0.1%
Value ($000) $4,192 Shares 58,955 Est. Cost $74.76 Unrealized -25.9%
Vocera Communicaitons, Inc. 0.1%
Value ($000) $4,190 Shares 169,971 Est. Cost $13.93 Unrealized
M.D.C. Holdings, Inc. 0.1%
Value ($000) $4,055 Shares 94,080 Est. Cost $43.10 Unrealized
Raytheon Company 0.1%
Value ($000) $4,055 Shares 20,670 Est. Cost $206.64 Unrealized
D Dominion Energy, Inc. 0.1%
Value ($000) $3,969 Shares 48,975 Est. Cost $58.40 Unrealized 0.0%
RPM RPM International, Inc. 0.1%
Value ($000) $3,844 Shares 55,866 Est. Cost $43.68 Unrealized +51.6%
GCP Applied Technologies Inc. 0.1%
Value ($000) $3,672 Shares 190,755 Est. Cost $32.06 Unrealized
HCSG Healthcare Services Group, Inc. 0.1%
Value ($000) $3,640 Shares 149,875 Est. Cost $40.20 Unrealized -37.2%
Zendesk, Inc. 0.1%
Value ($000) $3,515 Shares 48,225 Est. Cost $72.89 Unrealized
CMS CMS Energy Corporation 0.1%
Value ($000) $3,467 Shares 54,215 Est. Cost $38.27 Unrealized +31.5%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $3,455 Shares 36,330 Est. Cost $48.74 Unrealized +50.8%
GLW Corning Incorporated 0.1%
Value ($000) $3,250 Shares 113,945 Est. Cost $26.18 Unrealized -4.6%
FFBC First Financial Bancorp. 0.1%
Value ($000) $2,634 Shares 107,624 Est. Cost $10.77 Unrealized +70.9%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $2,075 Shares 16,055 Est. Cost $102.86 Unrealized 0.0%
IBERIABANK Corporation 0.0%
Value ($000) $2,074 Shares 27,460 Est. Cost $62.39 Unrealized
RRX Regal-Beloit Corporation 0.0%
Value ($000) $1,927 Shares 26,450 Est. Cost $71.46 Unrealized +5.7%
WMB Williams Companies, Inc. (The) 0.0%
Value ($000) $986 Shares 40,974 Est. Cost $19.23 Unrealized -8.3%
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $531 Shares 4,000 Est. Cost $65.75 Unrealized +78.1%
Cedar Fair, L.P. 0.0%
Value ($000) $505 Shares 8,646 Est. Cost $55.44 Unrealized
GSHD Goosehead Insurance, Inc. 0.0%
Value ($000) $449 Shares 9,095 Est. Cost $38.50 Unrealized +19.4%
Eaton Vance Floating-Rate Income Trust 0.0%
Value ($000) $423 Shares 32,000 Est. Cost $13.22 Unrealized
EnLink Midstream, LLC 0.0%
Value ($000) $351 Shares 41,250 Est. Cost $12.78 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $240 Shares 2,400 Est. Cost $31.19 Unrealized +190.3%
QTS Realty Trust, Inc. 0.0%
Value ($000) $10 Shares 190 Est. Cost $45.84 Unrealized