NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,675,752 (100.0% shares, 0.0% debt)

Holdings (233)

MSFT Microsoft Corporation 3.2%
Value ($000) $179,107 Shares 635,310 Est. Cost $29.91 Unrealized +838.6%
GOOG Alphabet Inc. 2.9%
Value ($000) $162,624 Shares 61,015 Est. Cost $42.40 Unrealized +222.7%
AAPL Apple, Inc. 2.1%
Value ($000) $121,545 Shares 858,975 Est. Cost $82.51 Unrealized +74.4%
TMO Thermo Fisher Scientific Inc. 1.8%
Value ($000) $100,582 Shares 176,049 Est. Cost $83.90 Unrealized +546.5%
ORLY O'Reilly Automotive, Inc. 1.6%
Value ($000) $93,413 Shares 152,871 Est. Cost $7.51 Unrealized +433.2%
V Visa Inc. 1.6%
Value ($000) $92,739 Shares 416,335 Est. Cost $75.05 Unrealized +202.4%
HD Home Depot, Inc. (The) 1.6%
Value ($000) $90,147 Shares 274,620 Est. Cost $103.85 Unrealized +183.6%
CTAS Cintas Corporation 1.5%
Value ($000) $83,899 Shares 220,405 Est. Cost $26.35 Unrealized +256.6%
AON Aon plc 1.4%
Value ($000) $79,580 Shares 278,475 Est. Cost $178.56 Unrealized +45.8%
PANW Palo Alto Networks, Inc. 1.4%
Value ($000) $78,166 Shares 163,185 Est. Cost $51.66 Unrealized +36.0%
SWKS Skyworks Solutions, Inc. 1.3%
Value ($000) $75,397 Shares 457,560 Est. Cost $62.78 Unrealized +157.8%
Ulta Beauty, Inc. 1.2%
Value ($000) $70,903 Shares 196,450 Est. Cost $222.00 Unrealized
MDT Medtronic Public Limited Company 1.2%
Value ($000) $70,189 Shares 559,945 Est. Cost $68.65 Unrealized +65.3%
FISV Fiserv, Inc. 1.2%
Value ($000) $69,579 Shares 641,285 Est. Cost $89.03 Unrealized +25.5%
SPGI S&P Global Inc. 1.2%
Value ($000) $68,208 Shares 160,530 Est. Cost $168.87 Unrealized +147.4%
FAST Fastenal Co. 1.2%
Value ($000) $67,261 Shares 1,303,260 Est. Cost $11.43 Unrealized +113.7%
NVDA NVIDIA Corporation 1.2%
Value ($000) $66,509 Shares 321,050 Est. Cost $18.89 Unrealized +9.7%
CBRE CBRE Group, Inc. 1.2%
Value ($000) $66,424 Shares 682,255 Est. Cost $25.00 Unrealized +271.7%
SCHW Charles Schwab Corporation (The) 1.2%
Value ($000) $66,241 Shares 909,405 Est. Cost $26.52 Unrealized +154.1%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $65,914 Shares 20,065 Est. Cost $41.67 Unrealized +313.9%
TJX TJX Companies, Inc. (The) 1.1%
Value ($000) $64,385 Shares 975,830 Est. Cost $38.88 Unrealized +68.3%
TXN Texas Instruments Incorporated 1.1%
Value ($000) $63,985 Shares 332,890 Est. Cost $118.97 Unrealized +41.2%
ADBE Adobe Inc. 1.1%
Value ($000) $63,830 Shares 110,870 Est. Cost $310.23 Unrealized +102.9%
HON Honeywell International Inc. 1.1%
Value ($000) $63,470 Shares 298,990 Est. Cost $121.72 Unrealized +59.9%
MA Mastercard Incorporated 1.1%
Value ($000) $62,852 Shares 180,775 Est. Cost $71.70 Unrealized +394.7%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $62,637 Shares 382,655 Est. Cost $87.48 Unrealized +60.4%
FTV Fortive Corporation 1.1%
Value ($000) $61,705 Shares 874,375 Est. Cost $31.96 Unrealized +68.1%
CB Chubb Limited 1.0%
Value ($000) $58,280 Shares 335,945 Est. Cost $96.90 Unrealized +70.3%
GPN Global Payments Inc. 1.0%
Value ($000) $57,469 Shares 364,698 Est. Cost $138.88 Unrealized +20.0%
ITW Illinois Tool Works Inc. 1.0%
Value ($000) $56,509 Shares 273,480 Est. Cost $180.87 Unrealized +12.2%
APD Air Products and Chemicals, Inc. 1.0%
Value ($000) $56,438 Shares 220,365 Est. Cost $242.55 Unrealized +1.8%
KO Coca-Cola Company (The) 1.0%
Value ($000) $55,641 Shares 1,060,435 Est. Cost $40.70 Unrealized +19.9%
STZ Constellation Brands, Inc. 1.0%
Value ($000) $55,248 Shares 262,225 Est. Cost $151.78 Unrealized +33.6%
UNH UnitedHealth Group Incorporated 1.0%
Value ($000) $54,981 Shares 140,710 Est. Cost $217.82 Unrealized +76.7%
DXCM DexCom, Inc. 1.0%
Value ($000) $54,918 Shares 100,425 Est. Cost $90.30 Unrealized +39.7%
CPRT Copart, Inc. 1.0%
Value ($000) $54,561 Shares 393,320 Est. Cost $5.96 Unrealized +499.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $54,479 Shares 337,330 Est. Cost $109.46 Unrealized +37.3%
Laboratory Corporation of America Holdings 0.9%
Value ($000) $52,452 Shares 186,370 Est. Cost $119.55 Unrealized
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $52,415 Shares 456,495 Est. Cost $75.25 Unrealized +48.9%
TFC Truist Financial Corporation 0.9%
Value ($000) $50,954 Shares 868,775 Est. Cost $28.15 Unrealized +60.3%
MRK Merck & Co., Inc. 0.9%
Value ($000) $50,124 Shares 667,347 Est. Cost $54.71 Unrealized +20.9%
SBUX Starbucks Corporation 0.9%
Value ($000) $49,796 Shares 451,415 Est. Cost $44.21 Unrealized +139.1%
CRM salesforce.com, inc. 0.9%
Value ($000) $49,382 Shares 182,075 Est. Cost $126.45 Unrealized +98.4%
META Facebook, Inc. 0.9%
Value ($000) $49,364 Shares 145,450 Est. Cost $125.26 Unrealized +185.5%
ALC Alcon, Inc. 0.9%
Value ($000) $48,941 Shares 608,190 Est. Cost $57.78 Unrealized +31.5%
BSX Boston Scientific Corporation 0.9%
Value ($000) $48,683 Shares 1,121,980 Est. Cost $29.07 Unrealized +52.2%
COST Costco Wholesale Corporation 0.8%
Value ($000) $47,332 Shares 105,335 Est. Cost $277.85 Unrealized +50.5%
MDLZ Mondelez International, Inc. 0.8%
Value ($000) $47,174 Shares 810,830 Est. Cost $36.13 Unrealized +53.4%
NOW ServiceNow, Inc. 0.8%
Value ($000) $47,134 Shares 75,745 Est. Cost $36.83 Unrealized +228.8%
SNPS Synopsys, Inc. 0.8%
Value ($000) $44,148 Shares 147,450 Est. Cost $256.12 Unrealized +18.5%
MCD McDonald's Corporation 0.8%
Value ($000) $43,616 Shares 180,895 Est. Cost $130.40 Unrealized +65.5%
Xilinx, Inc. 0.7%
Value ($000) $42,421 Shares 280,955 Est. Cost $77.31 Unrealized
LLY Eli Lilly and Company 0.7%
Value ($000) $42,260 Shares 182,905 Est. Cost $111.74 Unrealized +111.8%
WDAY Workday, Inc. 0.7%
Value ($000) $40,741 Shares 163,035 Est. Cost $91.83 Unrealized +169.6%
EPD Enterprise Products Partners L.P. 0.7%
Value ($000) $39,631 Shares 1,831,380 Est. Cost $26.38 Unrealized
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $38,081 Shares 251,460 Est. Cost $135.84 Unrealized +12.2%
ROP Roper Technologies, Inc. 0.6%
Value ($000) $35,806 Shares 80,260 Est. Cost $346.53 Unrealized +34.6%
BMY Bristol-Myers Squibb Company 0.6%
Value ($000) $34,132 Shares 576,840 Est. Cost $47.19 Unrealized +16.2%
PYPL PayPal Holdings Inc. 0.6%
Value ($000) $32,040 Shares 123,130 Est. Cost $283.07 Unrealized 0.0%
CMCSA Comcast Corporation 0.5%
Value ($000) $30,855 Shares 551,680 Est. Cost $29.41 Unrealized +74.7%
FHN First Horizon National Corporation 0.5%
Value ($000) $29,449 Shares 1,807,807 Est. Cost $11.20 Unrealized +21.8%
NTRS Northern Trust Corporation 0.5%
Value ($000) $29,316 Shares 271,920 Est. Cost $56.89 Unrealized +73.9%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $29,042 Shares 314,721 Est. Cost $51.52 Unrealized +63.0%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $28,835 Shares 187,865 Est. Cost $26.90 Unrealized +153.7%
PCTY Paylocity Holding Corporation 0.5%
Value ($000) $28,475 Shares 101,550 Est. Cost $58.54 Unrealized +310.4%
TRU TransUnion 0.5%
Value ($000) $27,255 Shares 242,675 Est. Cost $40.27 Unrealized +185.3%
POWI Power Integrations, Inc. 0.5%
Value ($000) $26,831 Shares 271,045 Est. Cost $53.88 Unrealized +70.9%
ATR AptarGroup, Inc. 0.4%
Value ($000) $25,118 Shares 247,995 Est. Cost $80.28 Unrealized +54.4%
KLAC KLA Corporation 0.4%
Value ($000) $24,157 Shares 72,215 Est. Cost $290.94 Unrealized +9.5%
WBS Webster Financial Corporation 0.4%
Value ($000) $23,385 Shares 429,395 Est. Cost $36.16 Unrealized +37.6%
IAA, Inc. 0.4%
Value ($000) $22,368 Shares 409,900 Est. Cost $40.26 Unrealized
CDW CDW Corporation 0.4%
Value ($000) $21,665 Shares 119,025 Est. Cost $49.07 Unrealized +264.7%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $21,333 Shares 51,695 Est. Cost $207.53 Unrealized +100.1%
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $21,120 Shares 105,460 Est. Cost $78.25 Unrealized +140.7%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $20,717 Shares 160,930 Est. Cost $115.81 Unrealized +12.8%
TNDM Tandem Diabetes Care, Inc. 0.4%
Value ($000) $20,386 Shares 170,763 Est. Cost $99.37 Unrealized +10.9%
A.O. Smith Corporation 0.4%
Value ($000) $20,033 Shares 328,035 Est. Cost $48.16 Unrealized
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $19,774 Shares 114,110 Est. Cost $84.34 Unrealized +106.8%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,758 Shares 118,565 Est. Cost $95.20 Unrealized +66.0%
IT Gartner, Inc. 0.3%
Value ($000) $19,391 Shares 63,810 Est. Cost $109.26 Unrealized +165.3%
CyberArk Software Ltd. 0.3%
Value ($000) $19,346 Shares 122,585 Est. Cost $77.99 Unrealized
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $19,242 Shares 409,577 Est. Cost $26.03 Unrealized +39.9%
BJ BJ's Wholesale Club, Inc. 0.3%
Value ($000) $19,171 Shares 349,076 Est. Cost $25.74 Unrealized +107.4%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value ($000) $18,908 Shares 211,455 Est. Cost $30.09 Unrealized +157.5%
NDSN Nordson Corporation 0.3%
Value ($000) $18,719 Shares 78,600 Est. Cost $73.29 Unrealized +199.4%
IQV IQVIA Holdings Inc. 0.3%
Value ($000) $18,331 Shares 76,525 Est. Cost $101.80 Unrealized +147.9%
VMC Vulcan Material Company 0.3%
Value ($000) $18,023 Shares 106,545 Est. Cost $114.76 Unrealized +50.7%
FleetCor Technologies, Inc. 0.3%
Value ($000) $17,782 Shares 68,060 Est. Cost $128.16 Unrealized
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $17,610 Shares 12,785 Est. Cost $570.48 Unrealized +163.8%
BURL Blackstone Group Inc. 0.3%
Value ($000) $17,509 Shares 63,455 Est. Cost $148.35 Unrealized +115.5%
RSG Republic Services, Inc. 0.3%
Value ($000) $17,432 Shares 145,195 Est. Cost $80.73 Unrealized +40.0%
RMD ResMed Inc. 0.3%
Value ($000) $17,375 Shares 65,925 Est. Cost $41.37 Unrealized +536.4%
LHX L3Harris Technologies, Inc. 0.3%
Value ($000) $17,356 Shares 78,805 Est. Cost $178.97 Unrealized +16.1%
STE STERIS plc 0.3%
Value ($000) $17,317 Shares 84,770 Est. Cost $135.45 Unrealized +51.9%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $17,315 Shares 60,545 Est. Cost $35.77 Unrealized +279.5%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $17,203 Shares 199,547 Est. Cost $67.96 Unrealized +23.6%
SCI Service Corporation International 0.3%
Value ($000) $17,110 Shares 283,930 Est. Cost $27.48 Unrealized +121.4%
PTC PTC Inc. 0.3%
Value ($000) $17,102 Shares 142,770 Est. Cost $89.09 Unrealized +49.7%
SNN Smith & Nephew plc 0.3%
Value ($000) $16,929 Shares 492,990 Est. Cost $37.18 Unrealized
Zendesk, Inc. 0.3%
Value ($000) $16,533 Shares 142,045 Est. Cost $87.71 Unrealized
HOLX Hologic, Inc. 0.3%
Value ($000) $16,396 Shares 222,140 Est. Cost $49.48 Unrealized +51.6%
KMX CarMax, Inc. 0.3%
Value ($000) $16,200 Shares 126,600 Est. Cost $50.97 Unrealized +161.1%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $15,956 Shares 38,605 Est. Cost $120.96 Unrealized
AME AMETEK, Inc. 0.3%
Value ($000) $15,953 Shares 128,645 Est. Cost $39.87 Unrealized +227.3%
TFX Teleflex Incorporated 0.3%
Value ($000) $15,460 Shares 41,058 Est. Cost $218.45 Unrealized +73.0%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $15,354 Shares 183,285 Est. Cost $33.49 Unrealized +117.7%
IEX IDEX Corporation 0.3%
Value ($000) $14,617 Shares 70,630 Est. Cost $45.08 Unrealized +366.3%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $14,538 Shares 236,891 Est. Cost $50.63 Unrealized +24.1%
CyrusOne Inc. 0.2%
Value ($000) $13,987 Shares 180,689 Est. Cost $56.46 Unrealized
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $13,903 Shares 29,150 Est. Cost $243.32 Unrealized +96.3%
JKHY Jack Henry & Associates, Inc. 0.2%
Value ($000) $13,899 Shares 84,717 Est. Cost $147.16 Unrealized +10.6%
GMED Globus Medical Inc. 0.2%
Value ($000) $13,787 Shares 179,940 Est. Cost $57.49 Unrealized +39.7%
GGG Graco Inc. 0.2%
Value ($000) $13,522 Shares 193,255 Est. Cost $67.18 Unrealized +7.9%
TDY Teledyne Technologies Incorporated 0.2%
Value ($000) $13,452 Shares 31,315 Est. Cost $358.76 Unrealized +23.2%
LII Lennox International Inc. 0.2%
Value ($000) $13,447 Shares 45,710 Est. Cost $208.03 Unrealized +48.7%
DSGX Descartes Systems Group, Inc. 0.2%
Value ($000) $13,341 Shares 164,180 Est. Cost $15.88 Unrealized +377.0%
LIVN LivaNova PLC 0.2%
Value ($000) $12,761 Shares 161,138 Est. Cost $59.37 Unrealized +38.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value ($000) $12,590 Shares 208,864 Est. Cost $60.39 Unrealized +34.0%
Anaplan, Inc. 0.2%
Value ($000) $11,709 Shares 192,290 Est. Cost $53.30 Unrealized
OMCL Omnicell, Inc. 0.2%
Value ($000) $11,677 Shares 78,670 Est. Cost $71.27 Unrealized +115.0%
MUSA Murphy USA Inc. 0.2%
Value ($000) $11,600 Shares 69,355 Est. Cost $64.25 Unrealized +129.6%
ADI Analog Devices, Inc. 0.2%
Value ($000) $11,461 Shares 68,435 Est. Cost $80.18 Unrealized +93.7%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $11,216 Shares 206,060 Est. Cost $24.17 Unrealized +103.7%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $10,992 Shares 56,185 Est. Cost $69.40 Unrealized +131.7%
CVX Chevron Corporation 0.2%
Value ($000) $10,524 Shares 103,740 Est. Cost $83.30 Unrealized +0.0%
Vocera Communicaitons, Inc. 0.2%
Value ($000) $10,301 Shares 225,116 Est. Cost $17.13 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $10,273 Shares 151,580 Est. Cost $42.55 Unrealized +15.9%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,245 Shares 83,210 Est. Cost $10.31 Unrealized +126.3%
SYY Sysco Corporation 0.2%
Value ($000) $10,118 Shares 128,895 Est. Cost $55.36 Unrealized +22.4%
Syneos Health, Inc. 0.2%
Value ($000) $10,071 Shares 115,125 Est. Cost $40.30 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $9,993 Shares 162,065 Est. Cost $30.07 Unrealized
VEEV Veeva Systems Inc. - Class A 0.2%
Value ($000) $9,886 Shares 34,305 Est. Cost $91.36 Unrealized +247.4%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $9,874 Shares 215,960 Est. Cost $26.93 Unrealized +63.9%
WNS (Holdings) Limited 0.2%
Value ($000) $9,817 Shares 120,010 Est. Cost $30.06 Unrealized
BLDR Builders FirstSource, Inc. 0.2%
Value ($000) $9,597 Shares 185,494 Est. Cost $42.57 Unrealized +14.7%
BRO Brown & Brown, Inc. 0.2%
Value ($000) $9,545 Shares 172,145 Est. Cost $19.27 Unrealized +181.0%
ROAD Construction Partners, Inc. 0.2%
Value ($000) $9,393 Shares 281,488 Est. Cost $30.26 Unrealized +8.6%
PODD Insulet Corporation 0.2%
Value ($000) $9,378 Shares 32,995 Est. Cost $210.61 Unrealized +35.4%
WOOF Petco Health and Wellness Company Inc. 0.2%
Value ($000) $9,359 Shares 443,535 Est. Cost $22.79 Unrealized -7.5%
PLUS ePlus inc. 0.2%
Value ($000) $9,352 Shares 91,140 Est. Cost $40.01 Unrealized +23.5%
INMD InMode Ltd. 0.2%
Value ($000) $9,180 Shares 57,575 Est. Cost $32.44 Unrealized +88.1%
MORN Morningstar, Inc. 0.2%
Value ($000) $9,130 Shares 35,245 Est. Cost $70.51 Unrealized +272.6%
WEN Wendy's Company (The) 0.2%
Value ($000) $9,125 Shares 420,885 Est. Cost $12.75 Unrealized +78.7%
Knight Transportation, Inc. 0.2%
Value ($000) $9,100 Shares 177,910 Est. Cost $31.40 Unrealized
EXPO Exponent, Inc. 0.2%
Value ($000) $9,097 Shares 80,395 Est. Cost $54.09 Unrealized +89.3%
PBH Prestige Brands Holdings, Inc. 0.2%
Value ($000) $9,091 Shares 162,025 Est. Cost $36.94 Unrealized +48.7%
RNG RingCentral, Inc. 0.2%
Value ($000) $9,082 Shares 41,757 Est. Cost $253.67 Unrealized -0.1%
Model N, Inc. 0.2%
Value ($000) $8,852 Shares 264,224 Est. Cost $35.25 Unrealized
NOMD Nomad Foods Ltd. 0.2%
Value ($000) $8,809 Shares 319,635 Est. Cost $18.58 Unrealized +46.1%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $8,670 Shares 4,770 Est. Cost $15.81 Unrealized +130.1%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $8,647 Shares 49,325 Est. Cost $116.15 Unrealized +43.5%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $8,595 Shares 126,415 Est. Cost $22.75 Unrealized +24.6%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $8,533 Shares 52,900 Est. Cost $98.85 Unrealized +24.7%
TCMD Tactile Systems Technology, Inc. 0.1%
Value ($000) $8,454 Shares 190,185 Est. Cost $41.91 Unrealized +7.4%
RPAY Repay Holdings Corp. 0.1%
Value ($000) $8,341 Shares 362,180 Est. Cost $13.25 Unrealized +77.0%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,233 Shares 10,420 Est. Cost $401.29 Unrealized +89.9%
SMTC Semtech Corporation 0.1%
Value ($000) $8,215 Shares 105,355 Est. Cost $42.99 Unrealized +59.3%
TGT Target Corporation 0.1%
Value ($000) $8,206 Shares 35,870 Est. Cost $63.51 Unrealized +246.2%
RPD Rapid7 Inc. 0.1%
Value ($000) $8,202 Shares 72,570 Est. Cost $42.29 Unrealized +167.9%
IBM International Business Machines Corporation 0.1%
Value ($000) $8,185 Shares 58,915 Est. Cost $102.12 Unrealized +9.8%
Mimecast Limted 0.1%
Value ($000) $8,040 Shares 126,415 Est. Cost $46.15 Unrealized
ICFI ICF International, Inc. 0.1%
Value ($000) $7,958 Shares 89,125 Est. Cost $41.16 Unrealized +120.9%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $7,877 Shares 170,725 Est. Cost $44.70 Unrealized -1.9%
DORM Dorman Products, Inc. 0.1%
Value ($000) $7,862 Shares 83,050 Est. Cost $57.50 Unrealized +71.6%
CVS CVS Health Corporation 0.1%
Value ($000) $7,836 Shares 92,335 Est. Cost $54.88 Unrealized +32.2%
QLYS Qualys, Inc. 0.1%
Value ($000) $7,833 Shares 70,385 Est. Cost $85.95 Unrealized +27.4%
IIIV i3 Verticals, Inc. - Class A 0.1%
Value ($000) $7,729 Shares 319,255 Est. Cost $18.97 Unrealized +52.1%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,695 Shares 98,000 Est. Cost $65.83 Unrealized +9.2%
WPC W.P. Carey Inc. 0.1%
Value ($000) $7,673 Shares 105,055 Est. Cost $63.08 Unrealized
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,641 Shares 105,760 Est. Cost $59.55 Unrealized +21.1%
PG Proctor & Gamble Company (The) 0.1%
Value ($000) $7,588 Shares 54,275 Est. Cost $69.07 Unrealized +84.3%
VZ Verizon Communications Inc. 0.1%
Value ($000) $7,588 Shares 140,495 Est. Cost $40.79 Unrealized +3.7%
AVGO Broadcom Inc. 0.1%
Value ($000) $7,567 Shares 15,605 Est. Cost $37.02 Unrealized +20.1%
AVY Avery Dennison Corporation 0.1%
Value ($000) $7,550 Shares 36,435 Est. Cost $94.37 Unrealized +110.8%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $7,546 Shares 158,000 Est. Cost $32.46 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $7,533 Shares 116,515 Est. Cost $14.51 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $7,527 Shares 233,550 Est. Cost $26.39 Unrealized +30.6%
ABT Abbott Laboratories 0.1%
Value ($000) $7,446 Shares 63,035 Est. Cost $41.61 Unrealized +172.7%
NuVasive, Inc. 0.1%
Value ($000) $7,425 Shares 124,060 Est. Cost $58.49 Unrealized
PATK Patrick Industries, Inc. 0.1%
Value ($000) $7,171 Shares 86,090 Est. Cost $38.10 Unrealized +28.6%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $7,139 Shares 435,560 Est. Cost $16.07 Unrealized +5.0%
TWLO Twilio Inc. - Class A 0.1%
Value ($000) $7,085 Shares 22,205 Est. Cost $117.42 Unrealized +210.1%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $7,020 Shares 125,350 Est. Cost $58.82 Unrealized -2.0%
AEO American Eagle Outfitters, Inc. 0.1%
Value ($000) $7,009 Shares 271,685 Est. Cost $27.92 Unrealized 0.0%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $7,002 Shares 446,272 Est. Cost $9.81 Unrealized +46.3%
GPC Genuine Parts Company 0.1%
Value ($000) $6,940 Shares 57,250 Est. Cost $79.50 Unrealized +38.9%
Juniper Networks, Inc. 0.1%
Value ($000) $6,929 Shares 251,775 Est. Cost $24.01 Unrealized
AZEK Company Inc. 0.1%
Value ($000) $6,912 Shares 189,205 Est. Cost $36.53 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $6,878 Shares 85,825 Est. Cost $29.82 Unrealized +207.3%
Altra Industrial Motion Corp. 0.1%
Value ($000) $6,833 Shares 123,445 Est. Cost $55.35 Unrealized
BL BlackLine, Inc. 0.1%
Value ($000) $6,751 Shares 57,180 Est. Cost $36.00 Unrealized +219.1%
TNL Travel plus Leisure Co. 0.1%
Value ($000) $6,728 Shares 123,375 Est. Cost $45.29 Unrealized +1.1%
NWL Newell Brands Inc. 0.1%
Value ($000) $6,687 Shares 302,010 Est. Cost $16.68 Unrealized +25.5%
EMR Emerson Electric Co. 0.1%
Value ($000) $6,659 Shares 70,695 Est. Cost $56.17 Unrealized +62.4%
CSV Carriage Services, Inc. 0.1%
Value ($000) $6,578 Shares 147,515 Est. Cost $17.01 Unrealized +123.7%
ETN Eaton Corp. Plc 0.1%
Value ($000) $6,540 Shares 43,800 Est. Cost $110.28 Unrealized +35.3%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,421 Shares 42,015 Est. Cost $152.43 Unrealized -2.6%
Covetrus, Inc. 0.1%
Value ($000) $6,408 Shares 353,230 Est. Cost $26.63 Unrealized
Leslie's, Inc. 0.1%
Value ($000) $6,406 Shares 311,885 Est. Cost $20.54 Unrealized
LHC Group, Inc. 0.1%
Value ($000) $6,349 Shares 40,460 Est. Cost $196.18 Unrealized
GCP Applied Technologies Inc. 0.1%
Value ($000) $6,239 Shares 284,605 Est. Cost $28.27 Unrealized
D Dominion Energy, Inc. 0.1%
Value ($000) $5,986 Shares 81,980 Est. Cost $60.08 Unrealized +3.9%
BAND Bandwidth Inc. 0.1%
Value ($000) $5,954 Shares 65,955 Est. Cost $120.16 Unrealized -3.9%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $5,944 Shares 96,507 Est. Cost $45.08 Unrealized +40.0%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $5,924 Shares 95,740 Est. Cost $38.14 Unrealized
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,922 Shares 40,996 Est. Cost $88.08 Unrealized +52.4%
BlackRock, Inc. 0.1%
Value ($000) $5,866 Shares 6,995 Est. Cost $544.03 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,661 Shares 102,270 Est. Cost $16.22 Unrealized +181.9%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $5,635 Shares 35,170 Est. Cost $131.75 Unrealized
ABBV AbbVie, Inc. 0.1%
Value ($000) $5,377 Shares 49,850 Est. Cost $90.11 Unrealized +7.9%
CMS CMS Energy Corporation 0.1%
Value ($000) $5,365 Shares 89,825 Est. Cost $44.06 Unrealized +23.8%
Ortho Clinical Diagnostics Holdings Plc 0.1%
Value ($000) $5,270 Shares 285,160 Est. Cost $18.48 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $5,264 Shares 40,870 Est. Cost $120.08 Unrealized +13.3%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,107 Shares 53,875 Est. Cost $50.89 Unrealized +59.3%
GSHD W.W. Grainger, Inc. 0.1%
Value ($000) $4,552 Shares 11,580 Est. Cost $45.37 Unrealized +197.3%
SailPoint Technologies Holdings, Inc. 0.1%
Value ($000) $4,234 Shares 98,750 Est. Cost $26.47 Unrealized
T AT&T Inc. 0.1%
Value ($000) $3,183 Shares 117,840 Est. Cost $15.07 Unrealized +6.7%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $3,064 Shares 34,735 Est. Cost $51.55 Unrealized +56.8%
Citrix Systems, Inc. 0.0%
Value ($000) $2,705 Shares 25,195 Est. Cost $117.27 Unrealized
ICLR ICON plc 0.0%
Value ($000) $2,217 Shares 8,460 Est. Cost $72.10 Unrealized +237.1%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $2,131 Shares 20,155 Est. Cost $92.00 Unrealized 0.0%
MRCY Mercury Systems, Inc. 0.0%
Value ($000) $1,540 Shares 32,470 Est. Cost $72.27 Unrealized -23.1%
Coupa Software, Inc. 0.0%
Value ($000) $1,070 Shares 4,880 Est. Cost $268.43 Unrealized
WMB Williams Companies, Inc. (The) 0.0%
Value ($000) $525 Shares 20,248 Est. Cost $19.23 Unrealized +6.1%
Cedar Fair, L.P. 0.0%
Value ($000) $401 Shares 8,646 Est. Cost $55.44 Unrealized
WIX Wix.com Ltd. 0.0%
Value ($000) $375 Shares 1,915 Est. Cost $285.53 Unrealized -13.2%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $63.60 Unrealized +115.1%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $6.82 Unrealized +76.7%
USFD US Foods Holding Corp. 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $28.48 Unrealized +20.4%
IHS Markit Ltd. 0.0%
Value ($000) $47 Shares 400 Est. Cost $56.29 Unrealized
VNT Vontier Corp. 0.0%
Value ($000) $30 Shares 880 Est. Cost $31.19 Unrealized +8.8%
PEP PepsiCo, Inc. 0.0%
Value ($000) $15 Shares 100 Est. Cost $87.91 Unrealized +53.6%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $15 Shares 100 Est. Cost $31.19 Unrealized +354.1%