NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $5,691,686 (100.0% shares, 0.0% debt)

Holdings (233)

GOOG Alphabet Inc. 3.1%
Value ($000) $179,127 Shares 71,470 Est. Cost $42.40 Unrealized +179.0%
MSFT Microsoft Corporation 3.0%
Value ($000) $172,119 Shares 635,360 Est. Cost $29.91 Unrealized +718.2%
AAPL Apple, Inc. 2.1%
Value ($000) $117,653 Shares 859,030 Est. Cost $82.51 Unrealized +53.3%
V Visa Inc. 1.7%
Value ($000) $97,338 Shares 416,295 Est. Cost $75.05 Unrealized +194.4%
TMO Thermo Fisher Scientific Inc. 1.6%
Value ($000) $88,827 Shares 176,079 Est. Cost $83.90 Unrealized +455.4%
SWKS Skyworks Solutions, Inc. 1.5%
Value ($000) $87,742 Shares 457,585 Est. Cost $62.78 Unrealized +149.4%
HD Home Depot, Inc. (The) 1.5%
Value ($000) $87,580 Shares 274,640 Est. Cost $103.85 Unrealized +173.3%
ORLY O'Reilly Automotive, Inc. 1.5%
Value ($000) $86,563 Shares 152,881 Est. Cost $7.51 Unrealized +377.9%
CTAS Cintas Corporation 1.5%
Value ($000) $84,199 Shares 220,415 Est. Cost $26.35 Unrealized +222.3%
MDT Medtronic Public Limited Company 1.2%
Value ($000) $69,490 Shares 559,820 Est. Cost $68.65 Unrealized +59.5%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $69,027 Shares 20,065 Est. Cost $41.67 Unrealized +298.8%
Ulta Beauty, Inc. 1.2%
Value ($000) $67,946 Shares 196,505 Est. Cost $222.00 Unrealized
FAST Fastenal Co. 1.2%
Value ($000) $67,800 Shares 1,303,855 Est. Cost $11.43 Unrealized +103.8%
FISV Fiserv, Inc. 1.2%
Value ($000) $66,713 Shares 624,130 Est. Cost $88.40 Unrealized +31.5%
AON Aon plc 1.2%
Value ($000) $66,485 Shares 278,460 Est. Cost $178.56 Unrealized +32.3%
SCHW Charles Schwab Corporation (The) 1.2%
Value ($000) $66,210 Shares 909,350 Est. Cost $26.52 Unrealized +151.1%
MA Mastercard Incorporated 1.2%
Value ($000) $66,003 Shares 180,785 Est. Cost $71.70 Unrealized +405.3%
SPGI S&P Global Inc. 1.2%
Value ($000) $65,875 Shares 160,495 Est. Cost $168.87 Unrealized +119.0%
TJX TJX Companies, Inc. (The) 1.2%
Value ($000) $65,860 Shares 976,855 Est. Cost $38.88 Unrealized +63.8%
HON Honeywell International Inc. 1.2%
Value ($000) $65,588 Shares 299,010 Est. Cost $121.72 Unrealized +57.9%
ADBE Adobe Inc. 1.1%
Value ($000) $64,783 Shares 110,620 Est. Cost $310.23 Unrealized +66.2%
NVDA NVIDIA Corporation 1.1%
Value ($000) $64,224 Shares 80,270 Est. Cost $13.40 Unrealized +19.3%
TXN Texas Instruments Incorporated 1.1%
Value ($000) $62,219 Shares 323,550 Est. Cost $117.56 Unrealized +39.7%
STZ Constellation Brands, Inc. 1.1%
Value ($000) $61,335 Shares 262,240 Est. Cost $151.78 Unrealized +43.2%
ITW Illinois Tool Works Inc. 1.1%
Value ($000) $61,137 Shares 273,470 Est. Cost $180.87 Unrealized +13.3%
PANW Palo Alto Networks, Inc. 1.1%
Value ($000) $60,607 Shares 163,340 Est. Cost $51.66 Unrealized +14.7%
CPRT Copart, Inc. 1.1%
Value ($000) $60,300 Shares 457,405 Est. Cost $5.96 Unrealized +420.4%
FTV Fortive Corporation 1.1%
Value ($000) $59,831 Shares 857,910 Est. Cost $31.54 Unrealized +67.5%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $59,514 Shares 382,630 Est. Cost $87.48 Unrealized +59.7%
CBRE CBRE Group, Inc. 1.0%
Value ($000) $58,493 Shares 682,295 Est. Cost $25.00 Unrealized +241.4%
KO Coca-Cola Company (The) 1.0%
Value ($000) $57,375 Shares 1,060,340 Est. Cost $40.70 Unrealized +16.2%
GPN Global Payments Inc. 1.0%
Value ($000) $56,823 Shares 302,993 Est. Cost $133.21 Unrealized +44.8%
CSCO Cisco Systems, Inc. 1.0%
Value ($000) $56,489 Shares 1,065,830 Est. Cost $24.17 Unrealized +89.6%
UNH UnitedHealth Group Incorporated 1.0%
Value ($000) $56,336 Shares 140,685 Est. Cost $217.82 Unrealized +69.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $55,891 Shares 339,265 Est. Cost $109.46 Unrealized +32.4%
APD Air Products and Chemicals, Inc. 1.0%
Value ($000) $55,243 Shares 192,030 Est. Cost $241.90 Unrealized +7.8%
ICE Intercontinental Exchange, Inc. 1.0%
Value ($000) $54,178 Shares 456,430 Est. Cost $75.25 Unrealized +43.9%
CB Chubb Limited 0.9%
Value ($000) $53,444 Shares 336,250 Est. Cost $96.90 Unrealized +60.2%
Laboratory Corporation of America Holdings 0.9%
Value ($000) $53,217 Shares 192,920 Est. Cost $119.55 Unrealized
LLY Eli Lilly and Company 0.9%
Value ($000) $53,037 Shares 231,080 Est. Cost $111.74 Unrealized +71.7%
MRK Merck & Co., Inc. 0.9%
Value ($000) $51,896 Shares 667,307 Est. Cost $54.71 Unrealized +17.2%
MDLZ Mondelez International, Inc. 0.9%
Value ($000) $50,619 Shares 810,690 Est. Cost $36.13 Unrealized +51.2%
META Facebook, Inc. 0.9%
Value ($000) $50,576 Shares 145,455 Est. Cost $125.26 Unrealized +154.3%
SBUX Starbucks Corporation 0.9%
Value ($000) $50,476 Shares 451,440 Est. Cost $44.21 Unrealized +129.9%
TFC Truist Financial Corporation 0.8%
Value ($000) $48,226 Shares 868,945 Est. Cost $28.15 Unrealized +67.2%
BSX Boston Scientific Corporation 0.8%
Value ($000) $47,979 Shares 1,122,050 Est. Cost $29.07 Unrealized +44.7%
CRM salesforce.com, inc. 0.8%
Value ($000) $44,472 Shares 182,060 Est. Cost $126.45 Unrealized +80.1%
EPD Enterprise Products Partners L.P. 0.8%
Value ($000) $44,191 Shares 1,831,380 Est. Cost $26.38 Unrealized
DXCM DexCom, Inc. 0.8%
Value ($000) $42,886 Shares 100,435 Est. Cost $90.30 Unrealized +6.4%
ALC Alcon, Inc. 0.8%
Value ($000) $42,725 Shares 608,100 Est. Cost $57.78 Unrealized +21.6%
MCD McDonald's Corporation 0.7%
Value ($000) $41,778 Shares 180,865 Est. Cost $130.40 Unrealized +60.5%
COST Costco Wholesale Corporation 0.7%
Value ($000) $41,682 Shares 105,345 Est. Cost $277.85 Unrealized +29.2%
NOW ServiceNow, Inc. 0.7%
Value ($000) $41,628 Shares 75,750 Est. Cost $36.83 Unrealized +175.2%
Xilinx, Inc. 0.7%
Value ($000) $40,637 Shares 280,955 Est. Cost $77.31 Unrealized
WDAY Workday, Inc. 0.7%
Value ($000) $38,916 Shares 163,005 Est. Cost $91.83 Unrealized +161.9%
SNPS Synopsys, Inc. 0.7%
Value ($000) $38,859 Shares 140,900 Est. Cost $253.92 Unrealized -0.0%
BMY Bristol-Myers Squibb Company 0.7%
Value ($000) $38,555 Shares 577,005 Est. Cost $47.19 Unrealized +14.2%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $37,734 Shares 80,250 Est. Cost $346.53 Unrealized +24.1%
CMCSA Comcast Corporation 0.6%
Value ($000) $31,459 Shares 551,720 Est. Cost $29.41 Unrealized +66.8%
NTRS Northern Trust Corporation 0.6%
Value ($000) $31,431 Shares 271,845 Est. Cost $56.89 Unrealized +74.5%
CDNS Cadence Design Systems, Inc. 0.5%
Value ($000) $30,883 Shares 225,720 Est. Cost $133.95 Unrealized -1.1%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $30,394 Shares 202,980 Est. Cost $26.90 Unrealized +157.0%
BURL Blackstone Group Inc. 0.5%
Value ($000) $29,766 Shares 154,360 Est. Cost $148.35 Unrealized +114.6%
ATR AptarGroup, Inc. 0.5%
Value ($000) $29,395 Shares 247,995 Est. Cost $80.28 Unrealized +72.6%
FHN First Horizon National Corporation 0.5%
Value ($000) $28,432 Shares 1,645,397 Est. Cost $10.96 Unrealized +40.7%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $27,247 Shares 209,755 Est. Cost $35.28 Unrealized +130.7%
A.O. Smith Corporation 0.5%
Value ($000) $26,949 Shares 373,980 Est. Cost $48.16 Unrealized
TRU TransUnion 0.5%
Value ($000) $26,651 Shares 242,705 Est. Cost $40.27 Unrealized +152.8%
KLAC KLA Corporation 0.5%
Value ($000) $25,935 Shares 79,995 Est. Cost $290.94 Unrealized +4.8%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $22,862 Shares 160,545 Est. Cost $115.81 Unrealized +11.2%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $22,401 Shares 60,555 Est. Cost $207.53 Unrealized +60.9%
IAA, Inc. 0.4%
Value ($000) $22,357 Shares 409,920 Est. Cost $40.26 Unrealized
POWI Power Integrations, Inc. 0.4%
Value ($000) $22,246 Shares 271,090 Est. Cost $53.88 Unrealized +42.2%
IQV IQVIA Holdings Inc. 0.4%
Value ($000) $21,318 Shares 87,975 Est. Cost $101.80 Unrealized +126.8%
BDX Becton, Dickinson and Company 0.4%
Value ($000) $21,194 Shares 87,150 Est. Cost $200.99 Unrealized +10.5%
FBIN Fortune Brands Home & Security, Inc. 0.4%
Value ($000) $21,176 Shares 212,585 Est. Cost $30.09 Unrealized +170.3%
CDW CDW Corporation 0.4%
Value ($000) $20,789 Shares 119,035 Est. Cost $49.07 Unrealized +231.9%
SNN Smith & Nephew plc 0.4%
Value ($000) $20,548 Shares 473,020 Est. Cost $37.31 Unrealized
PTC PTC Inc. 0.4%
Value ($000) $20,151 Shares 142,655 Est. Cost $89.09 Unrealized +53.5%
RMD ResMed Inc. 0.3%
Value ($000) $19,502 Shares 79,110 Est. Cost $41.37 Unrealized +388.4%
PCTY Paylocity Holding Corporation 0.3%
Value ($000) $19,376 Shares 101,550 Est. Cost $58.54 Unrealized +207.4%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,153 Shares 118,575 Est. Cost $95.20 Unrealized +55.2%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $19,078 Shares 123,555 Est. Cost $84.34 Unrealized +64.9%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $18,785 Shares 13,560 Est. Cost $570.48 Unrealized +126.1%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $18,779 Shares 409,392 Est. Cost $26.03 Unrealized +49.0%
VMC Vulcan Material Company 0.3%
Value ($000) $18,548 Shares 106,555 Est. Cost $114.76 Unrealized +50.1%
LII Lennox International Inc. 0.3%
Value ($000) $18,471 Shares 52,655 Est. Cost $208.03 Unrealized +53.2%
VRSK Verisk Analytics, Inc. 0.3%
Value ($000) $18,436 Shares 105,515 Est. Cost $78.25 Unrealized +120.0%
WBS Webster Financial Corporation 0.3%
Value ($000) $17,580 Shares 329,575 Est. Cost $32.04 Unrealized +73.1%
STE STERIS plc 0.3%
Value ($000) $17,490 Shares 84,780 Est. Cost $135.45 Unrealized +42.7%
FleetCor Technologies, Inc. 0.3%
Value ($000) $17,430 Shares 68,070 Est. Cost $128.16 Unrealized
NDSN Nordson Corporation 0.3%
Value ($000) $17,256 Shares 78,610 Est. Cost $73.29 Unrealized +174.3%
AME AMETEK, Inc. 0.3%
Value ($000) $17,176 Shares 128,660 Est. Cost $39.87 Unrealized +225.8%
LHX L3Harris Technologies, Inc. 0.3%
Value ($000) $17,033 Shares 78,800 Est. Cost $178.97 Unrealized +9.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.3%
Value ($000) $16,990 Shares 201,949 Est. Cost $59.69 Unrealized +45.8%
BJ BJ's Wholesale Club, Inc. 0.3%
Value ($000) $16,603 Shares 348,956 Est. Cost $25.74 Unrealized +77.9%
Zendesk, Inc. 0.3%
Value ($000) $16,599 Shares 115,000 Est. Cost $80.97 Unrealized
IT Gartner, Inc. 0.3%
Value ($000) $16,497 Shares 68,115 Est. Cost $109.26 Unrealized +100.2%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $16,436 Shares 199,712 Est. Cost $67.96 Unrealized +16.3%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $16,352 Shares 41,265 Est. Cost $120.96 Unrealized
KMX CarMax, Inc. 0.3%
Value ($000) $16,252 Shares 125,835 Est. Cost $50.97 Unrealized +142.6%
WIX Wix.com Ltd. 0.3%
Value ($000) $16,044 Shares 55,270 Est. Cost $285.53 Unrealized -1.8%
CyberArk Software Ltd. 0.3%
Value ($000) $15,981 Shares 122,675 Est. Cost $77.99 Unrealized
RSG Republic Services, Inc. 0.3%
Value ($000) $15,975 Shares 145,210 Est. Cost $80.73 Unrealized +25.2%
IEX IDEX Corporation 0.3%
Value ($000) $15,543 Shares 70,635 Est. Cost $45.08 Unrealized +362.6%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $15,368 Shares 60,550 Est. Cost $35.77 Unrealized +250.2%
TFX Teleflex Incorporated 0.3%
Value ($000) $15,299 Shares 38,078 Est. Cost $205.98 Unrealized +92.9%
SCI Service Corporation International 0.3%
Value ($000) $15,217 Shares 283,960 Est. Cost $27.48 Unrealized +93.2%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $15,045 Shares 183,275 Est. Cost $33.49 Unrealized +84.3%
TNDM Tandem Diabetes Care, Inc. 0.3%
Value ($000) $15,002 Shares 154,028 Est. Cost $98.20 Unrealized -9.2%
Maxim Integrated Products, Inc. 0.3%
Value ($000) $14,978 Shares 142,160 Est. Cost $49.49 Unrealized
HOLX Hologic, Inc. 0.3%
Value ($000) $14,828 Shares 222,240 Est. Cost $49.48 Unrealized +35.1%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $14,769 Shares 31,660 Est. Cost $243.32 Unrealized +64.1%
ADI Analog Devices, Inc. 0.3%
Value ($000) $14,715 Shares 85,475 Est. Cost $80.18 Unrealized +84.2%
LIVN LivaNova PLC 0.3%
Value ($000) $14,515 Shares 172,573 Est. Cost $59.37 Unrealized +38.7%
GMED Globus Medical Inc. 0.2%
Value ($000) $13,952 Shares 179,960 Est. Cost $57.49 Unrealized +23.7%
JKHY Jack Henry & Associates, Inc. 0.2%
Value ($000) $13,853 Shares 84,722 Est. Cost $147.16 Unrealized +2.5%
GGG Graco Inc. 0.2%
Value ($000) $13,411 Shares 177,155 Est. Cost $66.70 Unrealized +6.1%
TDY Teledyne Technologies Incorporated 0.2%
Value ($000) $13,118 Shares 31,320 Est. Cost $358.76 Unrealized +18.4%
CyrusOne Inc. 0.2%
Value ($000) $12,924 Shares 180,709 Est. Cost $56.46 Unrealized
LW Lamb Weston Holdings, Inc. 0.2%
Value ($000) $12,540 Shares 155,470 Est. Cost $44.23 Unrealized +67.6%
DSGX Descartes Systems Group, Inc. 0.2%
Value ($000) $12,536 Shares 181,255 Est. Cost $15.88 Unrealized +298.1%
OMCL Omnicell, Inc. 0.2%
Value ($000) $11,911 Shares 78,645 Est. Cost $71.27 Unrealized +95.4%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $10,714 Shares 56,165 Est. Cost $69.40 Unrealized +128.7%
VEEV Veeva Systems Inc. - Class A 0.2%
Value ($000) $10,669 Shares 34,310 Est. Cost $91.36 Unrealized +205.1%
ICLR ICON plc 0.2%
Value ($000) $10,621 Shares 51,380 Est. Cost $72.10 Unrealized +199.3%
Syneos Health, Inc. 0.2%
Value ($000) $10,320 Shares 115,320 Est. Cost $40.30 Unrealized
Anaplan, Inc. 0.2%
Value ($000) $10,187 Shares 191,120 Est. Cost $53.30 Unrealized
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $10,111 Shares 49,325 Est. Cost $116.15 Unrealized +52.1%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,038 Shares 94,470 Est. Cost $10.31 Unrealized +92.5%
WNS (Holdings) Limited 0.2%
Value ($000) $9,965 Shares 124,770 Est. Cost $30.06 Unrealized
WEN Wendy's Company (The) 0.2%
Value ($000) $9,845 Shares 420,360 Est. Cost $12.75 Unrealized +80.0%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $9,782 Shares 126,370 Est. Cost $22.75 Unrealized +34.4%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $9,605 Shares 162,025 Est. Cost $30.07 Unrealized
TGT Target Corporation 0.2%
Value ($000) $9,517 Shares 39,370 Est. Cost $63.51 Unrealized +201.6%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $9,424 Shares 215,900 Est. Cost $26.93 Unrealized +53.3%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $9,380 Shares 6,050 Est. Cost $15.81 Unrealized +80.5%
IIIV i3 Verticals, Inc. - Class A 0.2%
Value ($000) $9,334 Shares 308,865 Est. Cost $18.64 Unrealized +70.1%
MUSA Murphy USA Inc. 0.2%
Value ($000) $9,250 Shares 69,355 Est. Cost $64.25 Unrealized +110.0%
TCMD Tactile Systems Technology, Inc. 0.2%
Value ($000) $9,171 Shares 176,370 Est. Cost $41.67 Unrealized +29.7%
SYY Sysco Corporation 0.2%
Value ($000) $9,157 Shares 117,780 Est. Cost $54.19 Unrealized +31.6%
BRO Brown & Brown, Inc. 0.2%
Value ($000) $9,147 Shares 172,135 Est. Cost $19.27 Unrealized +158.8%
INMD InMode Ltd. 0.2%
Value ($000) $9,103 Shares 96,145 Est. Cost $32.44 Unrealized +31.0%
PODD Insulet Corporation 0.2%
Value ($000) $9,059 Shares 33,000 Est. Cost $210.61 Unrealized +29.1%
MORN Morningstar, Inc. 0.2%
Value ($000) $9,057 Shares 35,225 Est. Cost $70.51 Unrealized +244.1%
NOMD Nomad Foods Ltd. 0.2%
Value ($000) $9,036 Shares 319,620 Est. Cost $18.58 Unrealized +58.4%
EXPO Exponent, Inc. 0.2%
Value ($000) $9,035 Shares 101,275 Est. Cost $54.09 Unrealized +64.0%
CVX Chevron Corporation 0.2%
Value ($000) $9,018 Shares 86,095 Est. Cost $83.30 Unrealized +4.5%
Vocera Communicaitons, Inc. 0.2%
Value ($000) $8,968 Shares 225,041 Est. Cost $17.13 Unrealized
TWLO Twilio Inc. - Class A 0.2%
Value ($000) $8,752 Shares 22,205 Est. Cost $117.42 Unrealized +195.6%
LZB La-Z-Boy Incorporated 0.2%
Value ($000) $8,652 Shares 233,590 Est. Cost $26.39 Unrealized +59.3%
GPC Genuine Parts Company 0.2%
Value ($000) $8,642 Shares 68,335 Est. Cost $79.50 Unrealized +39.3%
IBM International Business Machines Corporation 0.2%
Value ($000) $8,636 Shares 58,915 Est. Cost $102.12 Unrealized +11.1%
DORM Dorman Products, Inc. 0.2%
Value ($000) $8,609 Shares 83,045 Est. Cost $57.50 Unrealized +78.3%
NXRT NexPoint Residential Trust, Inc. 0.2%
Value ($000) $8,585 Shares 156,155 Est. Cost $38.14 Unrealized
ROAD Construction Partners, Inc. 0.2%
Value ($000) $8,551 Shares 272,323 Est. Cost $30.17 Unrealized +4.1%
Model N, Inc. 0.1%
Value ($000) $8,485 Shares 247,589 Est. Cost $35.37 Unrealized
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $8,441 Shares 162,015 Est. Cost $36.94 Unrealized +30.0%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $8,410 Shares 157,935 Est. Cost $32.46 Unrealized
NuVasive, Inc. 0.1%
Value ($000) $8,408 Shares 124,055 Est. Cost $58.49 Unrealized
RPAY Repay Holdings Corp. 0.1%
Value ($000) $8,399 Shares 349,380 Est. Cost $12.88 Unrealized +82.0%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,363 Shares 10,420 Est. Cost $401.29 Unrealized +69.2%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $8,103 Shares 78,995 Est. Cost $24.48 Unrealized +308.9%
Knight Transportation, Inc. 0.1%
Value ($000) $8,086 Shares 177,860 Est. Cost $31.40 Unrealized
RPD Rapid7 Inc. 0.1%
Value ($000) $8,048 Shares 85,050 Est. Cost $42.29 Unrealized +99.1%
Mimecast Limted 0.1%
Value ($000) $8,048 Shares 151,715 Est. Cost $46.15 Unrealized
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $7,907 Shares 185,359 Est. Cost $42.57 Unrealized +8.9%
PLUS ePlus inc. 0.1%
Value ($000) $7,900 Shares 91,135 Est. Cost $40.01 Unrealized +19.4%
VZ Verizon Communications Inc. 0.1%
Value ($000) $7,869 Shares 140,450 Est. Cost $40.79 Unrealized +6.4%
WPC W.P. Carey Inc. 0.1%
Value ($000) $7,836 Shares 105,015 Est. Cost $63.08 Unrealized
ICFI ICF International, Inc. 0.1%
Value ($000) $7,829 Shares 89,110 Est. Cost $41.16 Unrealized +122.3%
Covetrus, Inc. 0.1%
Value ($000) $7,725 Shares 286,125 Est. Cost $28.62 Unrealized
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,724 Shares 105,755 Est. Cost $59.55 Unrealized +15.4%
MRCY Mercury Systems, Inc. 0.1%
Value ($000) $7,719 Shares 116,460 Est. Cost $72.27 Unrealized -4.4%
CVS CVS Health Corporation 0.1%
Value ($000) $7,704 Shares 92,335 Est. Cost $54.88 Unrealized +28.4%
AVY Avery Dennison Corporation 0.1%
Value ($000) $7,660 Shares 36,435 Est. Cost $94.37 Unrealized +105.7%
CHCT Community Healthcare Trust Incorporated 0.1%
Value ($000) $7,446 Shares 156,888 Est. Cost $35.89 Unrealized
AVGO Broadcom Inc. 0.1%
Value ($000) $7,441 Shares 15,605 Est. Cost $37.02 Unrealized +13.6%
ABT Abbott Laboratories 0.1%
Value ($000) $7,377 Shares 63,635 Est. Cost $41.61 Unrealized +157.8%
WOOF Petco Health and Wellness Company Inc. 0.1%
Value ($000) $7,366 Shares 328,690 Est. Cost $23.39 Unrealized 0.0%
VNT Vontier Corp. 0.1%
Value ($000) $7,361 Shares 225,942 Est. Cost $31.19 Unrealized +5.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $7,359 Shares 446,247 Est. Cost $9.81 Unrealized +58.0%
LHC Group, Inc. 0.1%
Value ($000) $7,338 Shares 36,640 Est. Cost $200.27 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $7,333 Shares 130,535 Est. Cost $14.51 Unrealized
NWL Newell Brands Inc. 0.1%
Value ($000) $7,332 Shares 266,905 Est. Cost $16.12 Unrealized +39.1%
PG Proctor & Gamble Company (The) 0.1%
Value ($000) $7,323 Shares 54,275 Est. Cost $69.07 Unrealized +74.8%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,181 Shares 98,000 Est. Cost $65.83 Unrealized +1.0%
QLYS Qualys, Inc. 0.1%
Value ($000) $7,083 Shares 70,345 Est. Cost $85.95 Unrealized +18.4%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $7,059 Shares 170,715 Est. Cost $44.70 Unrealized -9.2%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $6,999 Shares 115,335 Est. Cost $58.92 Unrealized +7.4%
SMTC Semtech Corporation 0.1%
Value ($000) $6,974 Shares 101,370 Est. Cost $41.99 Unrealized +57.5%
EMR Emerson Electric Co. 0.1%
Value ($000) $6,804 Shares 70,695 Est. Cost $56.17 Unrealized +52.2%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $6,666 Shares 379,805 Est. Cost $15.95 Unrealized +6.2%
GCP Applied Technologies Inc. 0.1%
Value ($000) $6,618 Shares 284,540 Est. Cost $28.27 Unrealized
ETN Eaton Corp. Plc 0.1%
Value ($000) $6,490 Shares 43,800 Est. Cost $110.28 Unrealized +21.4%
BL BlackLine, Inc. 0.1%
Value ($000) $6,362 Shares 57,175 Est. Cost $36.00 Unrealized +203.3%
Juniper Networks, Inc. 0.1%
Value ($000) $6,335 Shares 231,620 Est. Cost $23.70 Unrealized
PATK Patrick Industries, Inc. 0.1%
Value ($000) $6,283 Shares 86,070 Est. Cost $38.10 Unrealized +36.9%
CSV Carriage Services, Inc. 0.1%
Value ($000) $6,177 Shares 167,085 Est. Cost $17.01 Unrealized +105.7%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $6,168 Shares 40,996 Est. Cost $88.08 Unrealized +45.8%
BlackRock, Inc. 0.1%
Value ($000) $6,120 Shares 6,995 Est. Cost $544.03 Unrealized
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,090 Shares 34,920 Est. Cost $153.25 Unrealized 0.0%
D Dominion Energy, Inc. 0.1%
Value ($000) $6,028 Shares 81,935 Est. Cost $60.08 Unrealized +4.3%
GO Grocery Outlet Holding Corp. 0.1%
Value ($000) $5,967 Shares 172,155 Est. Cost $35.95 Unrealized +1.7%
COP ConocoPhillips 0.1%
Value ($000) $5,856 Shares 96,150 Est. Cost $38.65 Unrealized +22.1%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $5,830 Shares 35,170 Est. Cost $131.75 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,633 Shares 102,265 Est. Cost $16.22 Unrealized +211.6%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $5,541 Shares 96,502 Est. Cost $45.08 Unrealized +20.5%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $5,383 Shares 40,870 Est. Cost $120.08 Unrealized +6.6%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,340 Shares 53,875 Est. Cost $50.89 Unrealized +50.2%
CMS CMS Energy Corporation 0.1%
Value ($000) $5,309 Shares 89,860 Est. Cost $44.06 Unrealized +22.5%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $5,281 Shares 52,890 Est. Cost $98.85 Unrealized 0.0%
TECH Bio-Techne Corp. 0.1%
Value ($000) $5,167 Shares 11,475 Est. Cost $21.39 Unrealized +382.6%
VFC V.F. Corporation 0.1%
Value ($000) $5,117 Shares 62,375 Est. Cost $83.35 Unrealized 0.0%
GSHD W.W. Grainger, Inc. 0.1%
Value ($000) $5,072 Shares 11,580 Est. Cost $45.37 Unrealized +124.5%
ABBV AbbVie, Inc. 0.1%
Value ($000) $5,046 Shares 44,795 Est. Cost $89.30 Unrealized +6.1%
SailPoint Technologies Holdings, Inc. 0.1%
Value ($000) $5,043 Shares 98,745 Est. Cost $26.47 Unrealized
TNL Travel plus Leisure Co. 0.1%
Value ($000) $4,945 Shares 83,180 Est. Cost $45.04 Unrealized +17.2%
BAND Bandwidth Inc. 0.1%
Value ($000) $4,270 Shares 30,960 Est. Cost $125.48 Unrealized 0.0%
Citrix Systems, Inc. 0.1%
Value ($000) $4,135 Shares 35,260 Est. Cost $117.27 Unrealized
T AT&T Inc. 0.1%
Value ($000) $3,391 Shares 117,840 Est. Cost $15.07 Unrealized +12.8%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $3,090 Shares 34,735 Est. Cost $51.55 Unrealized +56.4%
Coupa Software, Inc. 0.0%
Value ($000) $1,294 Shares 4,935 Est. Cost $268.43 Unrealized
WMB Williams Companies, Inc. (The) 0.0%
Value ($000) $538 Shares 20,248 Est. Cost $19.23 Unrealized +6.2%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $406 Shares 2,900 Est. Cost $63.60 Unrealized +111.8%
Cedar Fair, L.P. 0.0%
Value ($000) $388 Shares 8,646 Est. Cost $55.44 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $269 Shares 1,900 Est. Cost $65.75 Unrealized +102.8%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $6.82 Unrealized +81.8%
USFD US Foods Holding Corp. 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $28.48 Unrealized +36.2%
RNG RingCentral, Inc. 0.0%
Value ($000) $58 Shares 200 Est. Cost $285.40 Unrealized 0.0%
IHS Markit Ltd. 0.0%
Value ($000) $45 Shares 400 Est. Cost $56.29 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $15 Shares 100 Est. Cost $87.91 Unrealized +43.5%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $14 Shares 100 Est. Cost $31.19 Unrealized +301.5%