NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $4,749,396 (100.0% shares, 0.0% debt)

Holdings (221)

MSFT Microsoft Corporation 3.2%
Value ($000) $152,207 Shares 723,660 Est. Cost $29.91 Unrealized +571.2%
AAPL Apple, Inc. 3.0%
Value ($000) $140,424 Shares 1,212,538 Est. Cost $82.51 Unrealized +28.4%
GOOG Alphabet Inc. 2.2%
Value ($000) $105,407 Shares 71,725 Est. Cost $42.40 Unrealized +78.6%
TMO Thermo Fisher Scientific Inc. 2.2%
Value ($000) $103,929 Shares 235,389 Est. Cost $83.90 Unrealized +385.6%
AON Aon plc 2.1%
Value ($000) $98,362 Shares 476,790 Est. Cost $178.56 Unrealized +7.4%
CTAS Cintas Corporation 1.8%
Value ($000) $84,665 Shares 254,380 Est. Cost $26.35 Unrealized +176.6%
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $84,392 Shares 183,031 Est. Cost $7.51 Unrealized +304.8%
V Visa Inc. 1.8%
Value ($000) $83,240 Shares 416,260 Est. Cost $75.05 Unrealized +156.1%
HD Home Depot, Inc. (The) 1.8%
Value ($000) $83,176 Shares 299,505 Est. Cost $103.85 Unrealized +128.8%
SWKS Skyworks Solutions, Inc. 1.4%
Value ($000) $68,594 Shares 471,435 Est. Cost $62.78 Unrealized +93.7%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $67,902 Shares 21,565 Est. Cost $41.67 Unrealized +278.3%
CBRE CBRE Group, Inc. 1.4%
Value ($000) $67,618 Shares 1,439,600 Est. Cost $25.00 Unrealized +82.5%
BALL Ball Corporation 1.4%
Value ($000) $65,952 Shares 793,452 Est. Cost $28.27 Unrealized +155.0%
FTV Fortive Corporation 1.4%
Value ($000) $65,910 Shares 864,845 Est. Cost $31.54 Unrealized +41.3%
FAST Fastenal Co. 1.3%
Value ($000) $63,943 Shares 1,418,110 Est. Cost $11.43 Unrealized +75.6%
MA Mastercard Incorporated 1.3%
Value ($000) $61,265 Shares 181,165 Est. Cost $71.70 Unrealized +340.3%
Xilinx, Inc. 1.3%
Value ($000) $61,011 Shares 585,290 Est. Cost $77.31 Unrealized
MDT Medtronic Public Limited Company 1.2%
Value ($000) $58,364 Shares 561,620 Est. Cost $68.65 Unrealized +25.6%
SPGI S&P Global Inc. 1.2%
Value ($000) $57,871 Shares 160,485 Est. Cost $168.87 Unrealized +99.8%
Laboratory Corporation of America Holdings 1.2%
Value ($000) $57,523 Shares 305,535 Est. Cost $119.55 Unrealized
GPN Global Payments Inc. 1.2%
Value ($000) $55,991 Shares 315,301 Est. Cost $133.21 Unrealized +24.1%
CSCO Cisco Systems, Inc. 1.2%
Value ($000) $55,099 Shares 1,398,800 Est. Cost $24.17 Unrealized +53.3%
TJX TJX Companies, Inc. (The) 1.2%
Value ($000) $54,693 Shares 982,795 Est. Cost $38.62 Unrealized +29.6%
CPRT Copart, Inc. 1.1%
Value ($000) $53,378 Shares 507,585 Est. Cost $5.96 Unrealized +306.6%
JNJ Johnson & Johnson 1.1%
Value ($000) $52,066 Shares 349,715 Est. Cost $109.46 Unrealized +16.0%
SBUX Starbucks Corporation 1.0%
Value ($000) $49,557 Shares 576,775 Est. Cost $44.21 Unrealized +60.1%
HON Honeywell International Inc. 1.0%
Value ($000) $49,209 Shares 298,945 Est. Cost $121.72 Unrealized +9.5%
ADBE Adobe Inc. 1.0%
Value ($000) $49,195 Shares 100,310 Est. Cost $294.23 Unrealized +58.1%
FISV Fiserv, Inc. 1.0%
Value ($000) $47,042 Shares 456,500 Est. Cost $78.50 Unrealized +26.9%
MDLZ Mondelez International, Inc. 1.0%
Value ($000) $46,878 Shares 815,975 Est. Cost $36.13 Unrealized +34.4%
STZ Constellation Brands, Inc. 1.0%
Value ($000) $46,855 Shares 247,245 Est. Cost $147.80 Unrealized +13.0%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $45,328 Shares 470,845 Est. Cost $87.48 Unrealized -2.3%
UNH UnitedHealth Group Incorporated 0.9%
Value ($000) $44,111 Shares 141,485 Est. Cost $217.82 Unrealized +29.1%
Ulta Beauty, Inc. 0.9%
Value ($000) $44,078 Shares 196,795 Est. Cost $217.49 Unrealized
SCHW Charles Schwab Corporation (The) 0.9%
Value ($000) $43,315 Shares 1,195,555 Est. Cost $26.52 Unrealized +22.2%
TXN Texas Instruments Incorporated 0.9%
Value ($000) $42,158 Shares 295,245 Est. Cost $114.82 Unrealized +1.8%
MCD McDonald's Corporation 0.9%
Value ($000) $41,948 Shares 191,115 Est. Cost $130.40 Unrealized +39.1%
KO Coca-Cola Company (The) 0.9%
Value ($000) $41,858 Shares 847,835 Est. Cost $40.02 Unrealized +1.9%
MRK Merck & Co., Inc. 0.9%
Value ($000) $41,189 Shares 496,547 Est. Cost $51.50 Unrealized +28.0%
CB Chubb Limited 0.9%
Value ($000) $40,714 Shares 350,620 Est. Cost $96.90 Unrealized +19.5%
PEP PepsiCo, Inc. 0.8%
Value ($000) $39,970 Shares 288,385 Est. Cost $87.91 Unrealized +31.0%
ICE Intercontinental Exchange, Inc. 0.8%
Value ($000) $38,639 Shares 386,195 Est. Cost $69.57 Unrealized +32.2%
META Facebook, Inc. 0.8%
Value ($000) $38,095 Shares 145,455 Est. Cost $125.26 Unrealized +104.5%
COST Costco Wholesale Corporation 0.8%
Value ($000) $37,396 Shares 105,340 Est. Cost $277.85 Unrealized +11.2%
BSX Boston Scientific Corporation 0.8%
Value ($000) $36,987 Shares 967,985 Est. Cost $27.86 Unrealized +38.3%
AMGN Amgen Inc. 0.8%
Value ($000) $36,968 Shares 145,450 Est. Cost $140.24 Unrealized +49.4%
WDAY Workday, Inc. 0.7%
Value ($000) $35,067 Shares 163,005 Est. Cost $91.83 Unrealized +115.4%
IT Gartner, Inc. 0.7%
Value ($000) $34,896 Shares 279,280 Est. Cost $109.26 Unrealized +16.4%
ALC Alcon, Inc. 0.7%
Value ($000) $34,814 Shares 611,300 Est. Cost $57.78 Unrealized +0.4%
TFC Truist Financial Corporation 0.7%
Value ($000) $33,276 Shares 874,545 Est. Cost $28.15 Unrealized +4.4%
BDX Becton, Dickinson and Company 0.7%
Value ($000) $33,213 Shares 142,740 Est. Cost $200.99 Unrealized +12.1%
PFE Pfizer Inc. 0.7%
Value ($000) $33,051 Shares 900,565 Est. Cost $18.64 Unrealized +45.4%
NOW ServiceNow, Inc. 0.7%
Value ($000) $32,597 Shares 67,210 Est. Cost $17.36 Unrealized +414.6%
CRM salesforce.com, inc. 0.7%
Value ($000) $32,154 Shares 127,940 Est. Cost $75.03 Unrealized +188.3%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $32,067 Shares 81,160 Est. Cost $346.53 Unrealized +16.2%
BMY Bristol-Myers Squibb Company 0.6%
Value ($000) $30,843 Shares 511,580 Est. Cost $46.53 Unrealized +4.4%
CMCSA Comcast Corporation 0.6%
Value ($000) $30,303 Shares 655,050 Est. Cost $29.41 Unrealized +27.9%
EPD Enterprise Products Partners L.P. 0.6%
Value ($000) $29,028 Shares 1,838,380 Est. Cost $26.38 Unrealized
LLY Eli Lilly and Company 0.6%
Value ($000) $26,904 Shares 181,760 Est. Cost $103.46 Unrealized +40.9%
GILD Gilead Sciences, Inc. 0.5%
Value ($000) $25,355 Shares 401,255 Est. Cost $49.93 Unrealized +12.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.5%
Value ($000) $24,850 Shares 284,490 Est. Cost $58.81 Unrealized +66.3%
Knight Transportation, Inc. 0.5%
Value ($000) $23,237 Shares 570,945 Est. Cost $31.40 Unrealized
NTRS Northern Trust Corporation 0.5%
Value ($000) $22,567 Shares 289,435 Est. Cost $56.89 Unrealized +19.5%
STE STERIS plc 0.5%
Value ($000) $22,492 Shares 127,660 Est. Cost $131.38 Unrealized +16.0%
IHS Markit Ltd. 0.5%
Value ($000) $22,317 Shares 284,258 Est. Cost $56.29 Unrealized
MCHP Microchip Technology Inc. 0.5%
Value ($000) $22,038 Shares 214,460 Est. Cost $26.90 Unrealized +74.1%
IAA, Inc. 0.5%
Value ($000) $21,787 Shares 418,425 Est. Cost $40.26 Unrealized
BJ BJ's Wholesale Club, Inc. 0.5%
Value ($000) $21,417 Shares 515,440 Est. Cost $25.74 Unrealized +60.6%
TRU TransUnion 0.4%
Value ($000) $20,563 Shares 244,420 Est. Cost $40.27 Unrealized +108.9%
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $20,441 Shares 110,305 Est. Cost $72.53 Unrealized +143.9%
PCTY Paylocity Holding Corporation 0.4%
Value ($000) $20,232 Shares 125,340 Est. Cost $58.54 Unrealized +140.5%
A.O. Smith Corporation 0.4%
Value ($000) $20,170 Shares 382,015 Est. Cost $48.16 Unrealized
QLYS Qualys, Inc. 0.4%
Value ($000) $20,084 Shares 204,915 Est. Cost $83.78 Unrealized +27.7%
CyberArk Software Ltd. 0.4%
Value ($000) $19,939 Shares 192,800 Est. Cost $74.77 Unrealized
NOMD Nomad Foods Ltd. 0.4%
Value ($000) $19,703 Shares 773,270 Est. Cost $18.58 Unrealized +27.8%
OTIS Otis Worldwide Corporation 0.4%
Value ($000) $19,240 Shares 308,235 Est. Cost $47.79 Unrealized +18.2%
FBIN Fortune Brands Home & Security, Inc. 0.4%
Value ($000) $19,012 Shares 219,740 Est. Cost $30.09 Unrealized +104.9%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $18,884 Shares 259,535 Est. Cost $35.28 Unrealized +26.7%
BURL Blacksonte Group Inc. 0.4%
Value ($000) $18,871 Shares 162,480 Est. Cost $146.65 Unrealized +32.8%
WEN Wendy's Company (The) 0.4%
Value ($000) $17,916 Shares 803,570 Est. Cost $12.75 Unrealized +72.8%
ATR AptarGroup, Inc. 0.4%
Value ($000) $17,776 Shares 157,030 Est. Cost $47.90 Unrealized +127.7%
SNN Smith & Nephew plc 0.4%
Value ($000) $17,478 Shares 447,005 Est. Cost $37.22 Unrealized
RVTY PerkinElmer, Inc. 0.4%
Value ($000) $16,779 Shares 133,685 Est. Cost $84.34 Unrealized +34.6%
IQV IQVIA Holdings Inc. 0.3%
Value ($000) $16,172 Shares 102,596 Est. Cost $101.80 Unrealized +53.9%
CAG Conagra Brands, Inc. 0.3%
Value ($000) $16,062 Shares 449,791 Est. Cost $23.57 Unrealized +22.8%
CDW CDW Corporation 0.3%
Value ($000) $15,945 Shares 133,400 Est. Cost $49.07 Unrealized +118.5%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $15,774 Shares 119,500 Est. Cost $95.20 Unrealized +28.3%
FleetCor Technologies, Inc. 0.3%
Value ($000) $15,485 Shares 65,035 Est. Cost $118.15 Unrealized
NDSN Nordson Corporation 0.3%
Value ($000) $15,198 Shares 79,230 Est. Cost $73.29 Unrealized +147.7%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $15,109 Shares 15,645 Est. Cost $570.48 Unrealized +62.6%
KMX CarMax, Inc. 0.3%
Value ($000) $15,008 Shares 163,285 Est. Cost $50.97 Unrealized +96.0%
HOLX Hologic, Inc. 0.3%
Value ($000) $14,937 Shares 224,720 Est. Cost $49.48 Unrealized +27.9%
VMC Vulcan Material Company 0.3%
Value ($000) $14,806 Shares 109,235 Est. Cost $114.76 Unrealized +4.8%
PANW Palo Alto Networks, Inc. 0.3%
Value ($000) $14,604 Shares 59,670 Est. Cost $32.92 Unrealized +26.4%
RMD ResMed Inc. 0.3%
Value ($000) $14,580 Shares 85,050 Est. Cost $41.37 Unrealized +326.5%
LII Lennox International Inc. 0.3%
Value ($000) $14,451 Shares 53,010 Est. Cost $208.03 Unrealized +20.2%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $14,115 Shares 41,870 Est. Cost $120.96 Unrealized
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $13,810 Shares 60,985 Est. Cost $207.53 Unrealized 0.0%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $13,547 Shares 31,855 Est. Cost $243.32 Unrealized +53.0%
LHX L3Harris Technologies, Inc. 0.3%
Value ($000) $13,486 Shares 79,405 Est. Cost $178.97 Unrealized -12.2%
NuVasive, Inc. 0.3%
Value ($000) $13,092 Shares 269,555 Est. Cost $56.39 Unrealized
IEX IDEX Corporation 0.3%
Value ($000) $12,987 Shares 71,195 Est. Cost $45.08 Unrealized +260.1%
CyrusOne Inc. 0.3%
Value ($000) $12,982 Shares 185,379 Est. Cost $56.46 Unrealized
AME AMETEK, Inc. 0.3%
Value ($000) $12,886 Shares 129,640 Est. Cost $39.87 Unrealized +134.0%
TFX Teleflex Incorporated 0.3%
Value ($000) $12,269 Shares 36,040 Est. Cost $194.06 Unrealized +84.5%
SCI Service Corporation International 0.3%
Value ($000) $12,220 Shares 289,705 Est. Cost $27.48 Unrealized +55.2%
RSG Republic Services, Inc. 0.2%
Value ($000) $11,809 Shares 126,500 Est. Cost $77.23 Unrealized +7.5%
ADI Analog Devices, Inc. 0.2%
Value ($000) $11,455 Shares 98,125 Est. Cost $80.18 Unrealized +32.8%
ODFL Old Dominion Freight Line, Inc. 0.2%
Value ($000) $11,027 Shares 60,950 Est. Cost $35.77 Unrealized +155.9%
LW Lamb Weston Holdings, Inc. 0.2%
Value ($000) $10,585 Shares 159,725 Est. Cost $44.23 Unrealized +32.7%
DSGX Descartes Systems Group, Inc. 0.2%
Value ($000) $10,332 Shares 181,325 Est. Cost $15.88 Unrealized +248.5%
Zendesk, Inc. 0.2%
Value ($000) $10,262 Shares 99,705 Est. Cost $72.97 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.2%
Value ($000) $9,997 Shares 225,405 Est. Cost $38.14 Unrealized
ICLR ICON plc 0.2%
Value ($000) $9,908 Shares 51,850 Est. Cost $72.10 Unrealized +155.0%
Maxim Integrated Products, Inc. 0.2%
Value ($000) $9,769 Shares 144,485 Est. Cost $49.49 Unrealized
VEEV Veeva Systems Inc. - Class A 0.2%
Value ($000) $9,694 Shares 34,475 Est. Cost $91.36 Unrealized +188.5%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $9,608 Shares 162,165 Est. Cost $30.07 Unrealized
BMC Stock Holdings, Inc. 0.2%
Value ($000) $9,559 Shares 223,185 Est. Cost $21.95 Unrealized
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $9,392 Shares 88,955 Est. Cost $63.60 Unrealized +53.6%
WNS (Holdings) Limited 0.2%
Value ($000) $9,352 Shares 146,215 Est. Cost $30.06 Unrealized
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $9,270 Shares 166,300 Est. Cost $30.46 Unrealized +67.2%
HCSG Healthcare Services Group, Inc. 0.2%
Value ($000) $9,224 Shares 428,435 Est. Cost $29.93 Unrealized -22.0%
TWLO Twilio Inc. - Class A 0.2%
Value ($000) $9,034 Shares 36,560 Est. Cost $117.42 Unrealized +110.0%
SailPoint Technologies Holdings, Inc. 0.2%
Value ($000) $9,023 Shares 228,035 Est. Cost $26.47 Unrealized
POWI Power Integrations, Inc. 0.2%
Value ($000) $8,999 Shares 162,430 Est. Cost $43.91 Unrealized +23.9%
MUSA Murphy USA Inc. 0.2%
Value ($000) $8,910 Shares 69,460 Est. Cost $64.25 Unrealized +100.1%
Vocera Communicaitons, Inc. 0.2%
Value ($000) $8,906 Shares 306,266 Est. Cost $17.13 Unrealized
PTC PTC Inc. 0.2%
Value ($000) $8,716 Shares 105,370 Est. Cost $85.19 Unrealized 0.0%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $8,701 Shares 53,645 Est. Cost $115.22 Unrealized +13.8%
VZ Verizon Communications Inc. 0.2%
Value ($000) $8,623 Shares 144,950 Est. Cost $40.79 Unrealized +4.4%
MORN Morningstar, Inc. 0.2%
Value ($000) $8,513 Shares 53,005 Est. Cost $70.51 Unrealized +124.1%
ITW Illinois Tool Works Inc. 0.2%
Value ($000) $8,461 Shares 43,790 Est. Cost $128.76 Unrealized +29.9%
TECH Bio-Techne Corp. 0.2%
Value ($000) $8,412 Shares 33,955 Est. Cost $21.39 Unrealized +197.4%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $8,289 Shares 30,460 Est. Cost $164.80 Unrealized +67.4%
ABT Abbott Laboratories 0.2%
Value ($000) $8,269 Shares 75,980 Est. Cost $35.96 Unrealized +156.8%
Wright Medical Group N.V. 0.2%
Value ($000) $8,226 Shares 269,365 Est. Cost $23.48 Unrealized
RPD Rapid7 Inc. 0.2%
Value ($000) $8,069 Shares 131,765 Est. Cost $42.29 Unrealized +40.5%
SEIC SEI Investments Company 0.2%
Value ($000) $8,004 Shares 157,800 Est. Cost $36.91 Unrealized +33.1%
TGT Target Corporation 0.2%
Value ($000) $7,938 Shares 50,425 Est. Cost $63.51 Unrealized +86.8%
CVX Chevron Corporation 0.2%
Value ($000) $7,928 Shares 110,110 Est. Cost $83.30 Unrealized -20.2%
PODD Insulet Corporation 0.2%
Value ($000) $7,897 Shares 33,380 Est. Cost $210.61 Unrealized 0.0%
GPC Genuine Parts Company 0.2%
Value ($000) $7,833 Shares 82,310 Est. Cost $79.50 Unrealized +0.7%
IIIV i3 Verticals, Inc. - Class A 0.2%
Value ($000) $7,809 Shares 309,285 Est. Cost $18.64 Unrealized +43.7%
BRO Brown & Brown, Inc. 0.2%
Value ($000) $7,800 Shares 172,310 Est. Cost $19.27 Unrealized +123.1%
PG Proctor & Gamble Company (The) 0.2%
Value ($000) $7,750 Shares 55,760 Est. Cost $69.07 Unrealized +68.5%
RPAY Repay Holdings Corp. 0.2%
Value ($000) $7,741 Shares 329,400 Est. Cost $12.17 Unrealized +99.3%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $7,732 Shares 70,345 Est. Cost $69.40 Unrealized +27.8%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $7,587 Shares 6,100 Est. Cost $15.81 Unrealized +52.4%
AVY Avery Dennison Corporation 0.2%
Value ($000) $7,537 Shares 58,960 Est. Cost $94.37 Unrealized +14.2%
DORM Dorman Products, Inc. 0.2%
Value ($000) $7,515 Shares 83,145 Est. Cost $57.50 Unrealized +39.0%
LSCC Lattice Semiconductor Corporation 0.2%
Value ($000) $7,487 Shares 258,525 Est. Cost $14.51 Unrealized
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $7,378 Shares 111,845 Est. Cost $10.31 Unrealized +24.4%
CHCT Community Healthcare Trust Incorporated 0.2%
Value ($000) $7,346 Shares 157,108 Est. Cost $35.89 Unrealized
EXPO Exponent, Inc. 0.2%
Value ($000) $7,303 Shares 101,395 Est. Cost $54.09 Unrealized +38.3%
MRTN Marten Transport, Ltd. 0.2%
Value ($000) $7,289 Shares 446,642 Est. Cost $9.81 Unrealized +58.0%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $7,215 Shares 79,060 Est. Cost $24.48 Unrealized +281.2%
WERN Werner Enterprises, Inc. 0.2%
Value ($000) $7,169 Shares 170,740 Est. Cost $27.41 Unrealized +61.6%
Mimecast Limted 0.1%
Value ($000) $7,122 Shares 151,800 Est. Cost $46.15 Unrealized
BL BlackLine, Inc. 0.1%
Value ($000) $7,040 Shares 78,550 Est. Cost $36.00 Unrealized +133.1%
WPC W.P. Carey Inc. 0.1%
Value ($000) $6,888 Shares 105,715 Est. Cost $63.08 Unrealized
GO Grocery Outlet Holding Corp. 0.1%
Value ($000) $6,774 Shares 172,285 Est. Cost $35.95 Unrealized +14.7%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $6,773 Shares 195,130 Est. Cost $25.87 Unrealized +21.0%
D Dominion Energy, Inc. 0.1%
Value ($000) $6,735 Shares 85,335 Est. Cost $60.08 Unrealized +3.3%
EQIX Equinix, Inc. 0.1%
Value ($000) $6,590 Shares 8,670 Est. Cost $357.92 Unrealized +91.0%
TNDM Tandem Diabetes Care, Inc. 0.1%
Value ($000) $6,386 Shares 56,260 Est. Cost $105.07 Unrealized 0.0%
AVNT Avient Corporation 0.1%
Value ($000) $6,369 Shares 240,685 Est. Cost $22.84 Unrealized 0.0%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $6,181 Shares 42,114 Est. Cost $88.08 Unrealized +41.0%
IBM International Business Machines Corporation 0.1%
Value ($000) $6,004 Shares 49,345 Est. Cost $101.02 Unrealized -7.1%
CSV Carriage Services, Inc. 0.1%
Value ($000) $5,991 Shares 268,520 Est. Cost $17.01 Unrealized +14.9%
Syneos Health, Inc. 0.1%
Value ($000) $5,973 Shares 112,355 Est. Cost $39.20 Unrealized
GCP Applied Technologies Inc. 0.1%
Value ($000) $5,968 Shares 284,870 Est. Cost $28.27 Unrealized
PSMT PriceSmart, Inc. 0.1%
Value ($000) $5,925 Shares 89,165 Est. Cost $69.62 Unrealized -12.5%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,826 Shares 187,505 Est. Cost $32.46 Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $5,773 Shares 629,515 Est. Cost $6.82 Unrealized +6.8%
CVS CVS Health Corporation 0.1%
Value ($000) $5,634 Shares 96,465 Est. Cost $54.88 Unrealized -4.6%
CMS CMS Energy Corporation 0.1%
Value ($000) $5,567 Shares 90,660 Est. Cost $44.06 Unrealized +18.1%
EMR Emerson Electric Co. 0.1%
Value ($000) $5,563 Shares 84,835 Est. Cost $56.17 Unrealized +4.7%
OMCL Omnicell, Inc. 0.1%
Value ($000) $5,557 Shares 74,430 Est. Cost $69.31 Unrealized 0.0%
ICFI ICF International, Inc. 0.1%
Value ($000) $5,492 Shares 89,255 Est. Cost $41.16 Unrealized +61.3%
WBS Webster Financial Corporation 0.1%
Value ($000) $5,487 Shares 207,780 Est. Cost $26.86 Unrealized +0.9%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $5,474 Shares 380,120 Est. Cost $15.95 Unrealized -2.1%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,449 Shares 172,285 Est. Cost $20.85 Unrealized +45.7%
SMTC Semtech Corporation 0.1%
Value ($000) $5,376 Shares 101,510 Est. Cost $41.99 Unrealized +33.9%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $5,355 Shares 147,040 Est. Cost $37.09 Unrealized +0.3%
US Ecology, Inc. 0.1%
Value ($000) $5,197 Shares 159,070 Est. Cost $50.29 Unrealized
T AT&T Inc. 0.1%
Value ($000) $5,143 Shares 180,405 Est. Cost $13.63 Unrealized +14.1%
Tabula Rasa HealthCare, Inc. 0.1%
Value ($000) $5,040 Shares 123,610 Est. Cost $53.39 Unrealized
PM Philip Morris International Inc. 0.1%
Value ($000) $4,986 Shares 66,495 Est. Cost $50.89 Unrealized +15.7%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $4,854 Shares 42,055 Est. Cost $20.46 Unrealized +82.3%
LOVE Lovesac Company 0.1%
Value ($000) $4,817 Shares 173,820 Est. Cost $18.69 Unrealized +52.1%
FHN First Horizon National Corporation 0.1%
Value ($000) $4,557 Shares 483,255 Est. Cost $12.65 Unrealized -39.0%
LIVN LivaNova PLC 0.1%
Value ($000) $4,491 Shares 99,345 Est. Cost $62.64 Unrealized -22.8%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $4,421 Shares 137,940 Est. Cost $16.22 Unrealized +79.7%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $4,385 Shares 79,030 Est. Cost $21.09 Unrealized 0.0%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $4,003 Shares 96,637 Est. Cost $45.08 Unrealized -4.1%
BlackRock, Inc. 0.1%
Value ($000) $3,936 Shares 6,985 Est. Cost $544.03 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $3,905 Shares 62,755 Est. Cost $45.51 Unrealized +10.8%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $3,682 Shares 32,160 Est. Cost $90.04 Unrealized +18.3%
WAB Westinghouse Air Brake Technologies Corporation 0.1%
Value ($000) $3,622 Shares 58,535 Est. Cost $63.98 Unrealized -2.8%
COP ConocoPhillips 0.1%
Value ($000) $3,507 Shares 106,805 Est. Cost $38.65 Unrealized -19.3%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $3,492 Shares 36,035 Est. Cost $51.55 Unrealized +51.5%
NWL Newell Brands Inc. 0.1%
Value ($000) $2,678 Shares 156,040 Est. Cost $13.88 Unrealized -5.3%
SP Plus Corporation 0.1%
Value ($000) $2,470 Shares 137,611 Est. Cost $26.01 Unrealized
ADC Agree Realty Corporation 0.1%
Value ($000) $2,466 Shares 38,755 Est. Cost $65.01 Unrealized
APD Air Products and Chemicals, Inc. 0.0%
Value ($000) $2,353 Shares 7,900 Est. Cost $198.67 Unrealized +26.7%
Juniper Networks, Inc. 0.0%
Value ($000) $2,165 Shares 100,675 Est. Cost $21.50 Unrealized
RPM RPM International, Inc. 0.0%
Value ($000) $2,085 Shares 25,170 Est. Cost $43.68 Unrealized +87.0%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $2,018 Shares 7,270 Est. Cost $51.98 Unrealized +16.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $1,684 Shares 11,445 Est. Cost $69.46 Unrealized +81.8%
GSHD Goosehead Insurance, Inc. 0.0%
Value ($000) $1,055 Shares 12,180 Est. Cost $39.97 Unrealized +127.9%
GWRE Guidewire Software, Inc. 0.0%
Value ($000) $1,043 Shares 10,000 Est. Cost $91.64 Unrealized +22.6%
Coupa Software, Inc. 0.0%
Value ($000) $709 Shares 2,585 Est. Cost $274.27 Unrealized
PATK Patrick Industries, Inc. 0.0%
Value ($000) $591 Shares 10,270 Est. Cost $36.07 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $530 Shares 3,600 Est. Cost $65.75 Unrealized +95.9%
WTW Willis Towers Watson Public Limited Company 0.0%
Value ($000) $506 Shares 2,424 Est. Cost $109.93 Unrealized +72.8%
LKQ LKQ Corporation 0.0%
Value ($000) $429 Shares 15,480 Est. Cost $22.90 Unrealized +15.6%
WMB Williams Companies, Inc. (The) 0.0%
Value ($000) $398 Shares 20,248 Est. Cost $19.23 Unrealized -19.9%
USFD US Foods Holding Corp. 0.0%
Value ($000) $378 Shares 17,000 Est. Cost $28.48 Unrealized -21.0%
Cedar Fair, L.P. 0.0%
Value ($000) $243 Shares 8,646 Est. Cost $55.44 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $138 Shares 1,200 Est. Cost $31.19 Unrealized +238.7%
EVO Payments, Inc. - Class A 0.0%
Value ($000) $137 Shares 5,500 Est. Cost $28.32 Unrealized