NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $6,143,351 (100.0% shares, 0.0% debt)

Holdings (230)

MSFT Microsoft Corporation 3.4%
Value ($000) $209,514 Shares 622,960 Est. Cost $29.91 Unrealized +947.9%
GOOG Alphabet Inc. 2.9%
Value ($000) $176,552 Shares 61,015 Est. Cost $42.40 Unrealized +238.3%
AAPL Apple, Inc. 2.5%
Value ($000) $152,528 Shares 858,975 Est. Cost $82.51 Unrealized +87.5%
HD Home Depot, Inc. (The) 1.9%
Value ($000) $113,953 Shares 274,580 Est. Cost $103.85 Unrealized +230.5%
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $107,906 Shares 152,791 Est. Cost $7.51 Unrealized +476.5%
CTAS Cintas Corporation 1.6%
Value ($000) $97,677 Shares 220,405 Est. Cost $26.35 Unrealized +293.6%
NVDA NVIDIA Corporation 1.5%
Value ($000) $94,421 Shares 321,040 Est. Cost $18.89 Unrealized +45.4%
TMO Thermo Fisher Scientific Inc. 1.5%
Value ($000) $94,274 Shares 141,289 Est. Cost $83.90 Unrealized +635.7%
PANW Palo Alto Networks, Inc. 1.5%
Value ($000) $90,849 Shares 163,175 Est. Cost $51.66 Unrealized +67.4%
V Visa Inc. 1.5%
Value ($000) $90,222 Shares 416,325 Est. Cost $75.05 Unrealized +177.3%
AON Aon plc 1.4%
Value ($000) $83,691 Shares 278,450 Est. Cost $178.56 Unrealized +62.9%
FAST Fastenal Co. 1.3%
Value ($000) $81,587 Shares 1,273,605 Est. Cost $11.43 Unrealized +133.4%
ULTA Ulta Beauty, Inc. 1.3%
Value ($000) $80,998 Shares 196,435 Est. Cost $388.51 Unrealized 0.0%
SCHW Charles Schwab Corporation (The) 1.2%
Value ($000) $76,477 Shares 909,355 Est. Cost $26.52 Unrealized +188.5%
SPGI S&P Global Inc. 1.2%
Value ($000) $75,754 Shares 160,520 Est. Cost $168.87 Unrealized +161.6%
ITW Illinois Tool Works Inc. 1.2%
Value ($000) $75,738 Shares 306,880 Est. Cost $184.08 Unrealized +14.2%
TJX TJX Companies, Inc. (The) 1.2%
Value ($000) $74,106 Shares 976,100 Est. Cost $38.88 Unrealized +67.9%
CBRE CBRE Group, Inc. 1.2%
Value ($000) $74,024 Shares 682,185 Est. Cost $25.00 Unrealized +309.9%
FISV Fiserv, Inc. 1.2%
Value ($000) $72,577 Shares 699,265 Est. Cost $90.22 Unrealized +14.6%
MA Mastercard Incorporated 1.2%
Value ($000) $71,402 Shares 198,715 Est. Cost $95.72 Unrealized +252.9%
SWKS Skyworks Solutions, Inc. 1.2%
Value ($000) $70,994 Shares 457,615 Est. Cost $62.78 Unrealized +126.2%
UNH UnitedHealth Group Incorporated 1.2%
Value ($000) $70,651 Shares 140,700 Est. Cost $217.82 Unrealized +93.8%
APD Air Products and Chemicals, Inc. 1.1%
Value ($000) $67,057 Shares 220,395 Est. Cost $242.55 Unrealized +8.7%
AMZN Amazon.com, Inc. 1.1%
Value ($000) $66,904 Shares 20,065 Est. Cost $41.67 Unrealized +310.7%
FTV Fortive Corporation 1.1%
Value ($000) $66,704 Shares 874,345 Est. Cost $31.96 Unrealized +73.7%
STZ Constellation Brands, Inc. 1.1%
Value ($000) $66,688 Shares 265,720 Est. Cost $152.57 Unrealized +39.3%
CB Chubb Limited 1.1%
Value ($000) $64,940 Shares 335,935 Est. Cost $96.90 Unrealized +83.3%
MDT Medtronic plc 1.0%
Value ($000) $64,103 Shares 619,655 Est. Cost $71.87 Unrealized +42.0%
ICE Intercontinental Exchange, Inc. 1.0%
Value ($000) $62,431 Shares 456,465 Est. Cost $75.25 Unrealized +66.6%
HON Honeywell International Inc. 1.0%
Value ($000) $62,342 Shares 298,990 Est. Cost $121.72 Unrealized +52.0%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $61,021 Shares 323,770 Est. Cost $118.97 Unrealized +43.0%
META Meta Platforms Inc. 1.0%
Value ($000) $60,669 Shares 180,375 Est. Cost $164.84 Unrealized +100.0%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $60,586 Shares 382,605 Est. Cost $87.48 Unrealized +69.0%
COST Costco Wholesale Corporation 1.0%
Value ($000) $59,799 Shares 105,335 Est. Cost $277.85 Unrealized +75.7%
CPRT Copart, Inc. 1.0%
Value ($000) $59,635 Shares 393,320 Est. Cost $5.96 Unrealized +523.0%
Laboratory Corporation of America Holdings 1.0%
Value ($000) $58,559 Shares 186,370 Est. Cost $119.55 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $57,703 Shares 337,305 Est. Cost $109.46 Unrealized +32.6%
CRM salesforce.com, inc. 0.9%
Value ($000) $55,240 Shares 217,370 Est. Cost $151.00 Unrealized +83.9%
MRK Merck & Co., Inc. 0.9%
Value ($000) $54,731 Shares 714,127 Est. Cost $55.71 Unrealized +25.5%
SNPS Synopsys, Inc. 0.9%
Value ($000) $54,332 Shares 147,440 Est. Cost $256.12 Unrealized +31.7%
DXCM DexCom, Inc. 0.9%
Value ($000) $53,870 Shares 100,325 Est. Cost $90.30 Unrealized +59.1%
MDLZ Mondelez International, Inc. 0.9%
Value ($000) $53,763 Shares 810,780 Est. Cost $36.13 Unrealized +53.1%
ALC Alcon, Inc. 0.9%
Value ($000) $52,982 Shares 608,145 Est. Cost $57.78 Unrealized +40.7%
GPN Global Payments Inc. 0.9%
Value ($000) $52,944 Shares 391,658 Est. Cost $138.44 Unrealized -4.3%
SBUX Starbucks Corporation 0.9%
Value ($000) $52,802 Shares 451,415 Est. Cost $44.21 Unrealized +131.2%
TFC Truist Financial Corporation 0.8%
Value ($000) $50,867 Shares 868,775 Est. Cost $28.15 Unrealized +76.6%
LLY Eli Lilly and Company 0.8%
Value ($000) $50,494 Shares 182,805 Est. Cost $111.74 Unrealized +118.2%
Xilinx, Inc. 0.8%
Value ($000) $50,485 Shares 238,105 Est. Cost $77.31 Unrealized
ADBE Adobe Inc. 0.8%
Value ($000) $50,372 Shares 88,830 Est. Cost $310.23 Unrealized +101.5%
NOW ServiceNow, Inc. 0.8%
Value ($000) $49,167 Shares 75,745 Est. Cost $36.83 Unrealized +256.4%
MCD McDonald's Corporation 0.8%
Value ($000) $48,489 Shares 180,880 Est. Cost $130.40 Unrealized +76.1%
BSX Boston Scientific Corporation 0.8%
Value ($000) $47,673 Shares 1,122,250 Est. Cost $29.07 Unrealized +44.5%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $46,840 Shares 251,355 Est. Cost $135.84 Unrealized +28.3%
WDAY Workday, Inc. 0.7%
Value ($000) $44,535 Shares 163,025 Est. Cost $91.83 Unrealized +202.3%
PYPL PayPal Holdings Inc. 0.7%
Value ($000) $43,005 Shares 228,045 Est. Cost $252.16 Unrealized -14.4%
EPD Enterprise Products Partners L.P. 0.7%
Value ($000) $40,217 Shares 1,831,380 Est. Cost $26.38 Unrealized
PPG PPG Industries, Inc. 0.7%
Value ($000) $40,142 Shares 232,790 Est. Cost $147.48 Unrealized 0.0%
ROP Roper Technologies, Inc. 0.6%
Value ($000) $39,477 Shares 80,260 Est. Cost $346.53 Unrealized +33.9%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $32,708 Shares 375,700 Est. Cost $50.39 Unrealized +46.6%
NTRS Northern Trust Corporation 0.5%
Value ($000) $32,520 Shares 271,880 Est. Cost $56.89 Unrealized +84.6%
KLAC KLA Corporation 0.5%
Value ($000) $31,060 Shares 72,215 Est. Cost $290.94 Unrealized +27.0%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $29,863 Shares 297,436 Est. Cost $51.52 Unrealized +80.4%
TRU TransUnion 0.5%
Value ($000) $28,770 Shares 242,620 Est. Cost $40.27 Unrealized +178.4%
AOS A.O. Smith Corporation 0.5%
Value ($000) $28,150 Shares 327,900 Est. Cost $70.77 Unrealized 0.0%
FHN First Horizon National Corporation 0.4%
Value ($000) $26,052 Shares 1,595,322 Est. Cost $11.20 Unrealized +28.7%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $25,324 Shares 160,930 Est. Cost $115.81 Unrealized +20.5%
POWI Power Integrations, Inc. 0.4%
Value ($000) $25,176 Shares 271,030 Est. Cost $53.88 Unrealized +73.5%
WBS Webster Financial Corporation 0.4%
Value ($000) $24,537 Shares 439,425 Est. Cost $36.62 Unrealized +53.8%
CDW CDW Corporation 0.4%
Value ($000) $24,367 Shares 118,990 Est. Cost $49.07 Unrealized +267.9%
VRSK Verisk Analytics, Inc. 0.4%
Value ($000) $24,115 Shares 105,430 Est. Cost $78.25 Unrealized +171.4%
PCTY Paylocity Holding Corporation 0.4%
Value ($000) $23,977 Shares 101,530 Est. Cost $58.54 Unrealized +353.2%
TNDM Tandem Diabetes Care, Inc. 0.4%
Value ($000) $23,586 Shares 156,698 Est. Cost $99.37 Unrealized +35.8%
RVTY PerkinElmer, Inc. 0.4%
Value ($000) $22,936 Shares 114,075 Est. Cost $84.34 Unrealized +112.3%
VMC Vulcan Materials Company 0.4%
Value ($000) $22,090 Shares 106,415 Est. Cost $114.76 Unrealized +63.3%
ODFL Old Dominion Freight Line, Inc. 0.4%
Value ($000) $21,695 Shares 60,535 Est. Cost $35.77 Unrealized +361.6%
MTD Mettler-Toledo International Inc. 0.4%
Value ($000) $21,690 Shares 12,780 Est. Cost $570.48 Unrealized +165.0%
BR Broadridge Financial Solutions, Inc. 0.4%
Value ($000) $21,670 Shares 118,530 Est. Cost $95.20 Unrealized +71.9%
IQV IQVIA Holdings Inc. 0.4%
Value ($000) $21,588 Shares 76,515 Est. Cost $101.80 Unrealized +154.9%
CyberArk Software Ltd. 0.3%
Value ($000) $21,236 Shares 122,555 Est. Cost $77.99 Unrealized
IAA, Inc. 0.3%
Value ($000) $20,698 Shares 408,895 Est. Cost $40.26 Unrealized
BJ BJ's Wholesale Club Holdings, Inc. 0.3%
Value ($000) $20,669 Shares 308,631 Est. Cost $25.74 Unrealized +142.6%
STE STERIS plc 0.3%
Value ($000) $20,627 Shares 84,740 Est. Cost $135.45 Unrealized +62.6%
RSG Republic Services, Inc. 0.3%
Value ($000) $20,241 Shares 145,150 Est. Cost $80.73 Unrealized +56.1%
SCI Service Corporation International 0.3%
Value ($000) $20,153 Shares 283,890 Est. Cost $27.48 Unrealized +141.8%
NDSN Nordson Corporation 0.3%
Value ($000) $20,062 Shares 78,590 Est. Cost $73.29 Unrealized +232.1%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value ($000) $19,498 Shares 182,395 Est. Cost $30.09 Unrealized +168.7%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $19,472 Shares 51,680 Est. Cost $207.53 Unrealized +87.2%
ATR AptarGroup, Inc. 0.3%
Value ($000) $19,354 Shares 158,015 Est. Cost $80.28 Unrealized +46.5%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $19,350 Shares 409,522 Est. Cost $26.03 Unrealized +54.7%
AME AMETEK, Inc. 0.3%
Value ($000) $18,914 Shares 128,630 Est. Cost $39.87 Unrealized +233.9%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $18,378 Shares 199,517 Est. Cost $67.96 Unrealized +31.8%
Zendesk, Inc. 0.3%
Value ($000) $17,939 Shares 172,010 Est. Cost $90.60 Unrealized
KMX CarMax, Inc. 0.3%
Value ($000) $17,684 Shares 135,790 Est. Cost $56.99 Unrealized +145.7%
BURL Burlington Stores, Inc. 0.3%
Value ($000) $17,649 Shares 60,545 Est. Cost $148.35 Unrealized +89.5%
PTC PTC Inc. 0.3%
Value ($000) $17,291 Shares 142,725 Est. Cost $89.09 Unrealized +35.3%
RMD ResMed Inc. 0.3%
Value ($000) $17,171 Shares 65,920 Est. Cost $41.37 Unrealized +504.9%
SNN Smith & Nephew plc 0.3%
Value ($000) $17,069 Shares 493,050 Est. Cost $37.18 Unrealized
HOLX Hologic, Inc. 0.3%
Value ($000) $17,005 Shares 222,115 Est. Cost $49.48 Unrealized +48.6%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $16,954 Shares 183,270 Est. Cost $33.49 Unrealized +140.7%
LHX L3Harris Technologies, Inc. 0.3%
Value ($000) $16,802 Shares 78,795 Est. Cost $178.97 Unrealized +13.7%
IEX IDEX Corporation 0.3%
Value ($000) $16,690 Shares 70,625 Est. Cost $45.08 Unrealized +378.4%
Anaplan, Inc. 0.3%
Value ($000) $16,659 Shares 363,335 Est. Cost $49.79 Unrealized
IT Gartner, Inc. 0.3%
Value ($000) $16,507 Shares 49,375 Est. Cost $109.26 Unrealized +194.3%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $16,450 Shares 29,150 Est. Cost $243.32 Unrealized +97.5%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $16,344 Shares 257,881 Est. Cost $50.89 Unrealized +5.7%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $16,167 Shares 38,590 Est. Cost $120.96 Unrealized
GGG Graco Inc. 0.3%
Value ($000) $15,578 Shares 193,225 Est. Cost $67.18 Unrealized +7.0%
FleetCor Technologies, Inc. 0.2%
Value ($000) $15,233 Shares 68,055 Est. Cost $128.16 Unrealized
LII Lennox International Inc. 0.2%
Value ($000) $14,874 Shares 45,855 Est. Cost $208.03 Unrealized +42.7%
TFX Teleflex Incorporated 0.2%
Value ($000) $14,760 Shares 44,933 Est. Cost $228.12 Unrealized +44.9%
OMCL Omnicell, Inc. 0.2%
Value ($000) $14,191 Shares 78,645 Est. Cost $71.27 Unrealized +143.4%
JKHY Jack Henry & Associates, Inc. 0.2%
Value ($000) $14,144 Shares 84,697 Est. Cost $147.16 Unrealized +4.4%
LIVN LivaNova PLC 0.2%
Value ($000) $14,087 Shares 161,118 Est. Cost $59.37 Unrealized +40.5%
TDY Teledyne Technologies Incorporated 0.2%
Value ($000) $13,679 Shares 31,310 Est. Cost $358.76 Unrealized +21.2%
DSGX Descartes Systems Group, Inc. 0.2%
Value ($000) $13,574 Shares 164,180 Est. Cost $15.88 Unrealized +416.0%
BLDR Builders FirstSource, Inc. 0.2%
Value ($000) $13,322 Shares 155,434 Est. Cost $42.57 Unrealized +59.1%
Vocera Communicaitons, Inc. 0.2%
Value ($000) $13,206 Shares 203,671 Est. Cost $17.13 Unrealized
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $13,045 Shares 205,860 Est. Cost $24.17 Unrealized +108.8%
GMED Globus Medical Inc. 0.2%
Value ($000) $12,990 Shares 179,920 Est. Cost $57.49 Unrealized +26.3%
CVX Chevron Corporation 0.2%
Value ($000) $12,174 Shares 103,740 Est. Cost $83.30 Unrealized +15.4%
RNG RingCentral, Inc. 0.2%
Value ($000) $12,081 Shares 64,482 Est. Cost $242.51 Unrealized -8.5%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $12,046 Shares 83,210 Est. Cost $10.31 Unrealized +155.4%
ADI Analog Devices, Inc. 0.2%
Value ($000) $12,022 Shares 68,395 Est. Cost $80.18 Unrealized +105.4%
Syneos Health, Inc. 0.2%
Value ($000) $11,823 Shares 115,140 Est. Cost $40.30 Unrealized
MUSA Murphy USA Inc. 0.2%
Value ($000) $11,379 Shares 57,110 Est. Cost $64.25 Unrealized +172.7%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $11,266 Shares 56,185 Est. Cost $69.40 Unrealized +151.2%
AZEK Company Inc. 0.2%
Value ($000) $10,940 Shares 236,590 Est. Cost $38.48 Unrealized
KNX Knight-Swift Transportation Holdings Inc. 0.2%
Value ($000) $10,840 Shares 177,875 Est. Cost $53.96 Unrealized 0.0%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $10,791 Shares 215,910 Est. Cost $26.93 Unrealized +68.4%
MORN Morningstar, Inc. 0.2%
Value ($000) $10,720 Shares 31,345 Est. Cost $70.51 Unrealized +339.0%
WNS (Holdings) Limited 0.2%
Value ($000) $10,586 Shares 119,995 Est. Cost $30.06 Unrealized
BRO Brown & Brown, Inc. 0.2%
Value ($000) $10,450 Shares 148,690 Est. Cost $19.27 Unrealized +225.8%
AVGO Broadcom Inc. 0.2%
Value ($000) $10,384 Shares 15,605 Est. Cost $37.02 Unrealized +39.9%
Leslie's, Inc. 0.2%
Value ($000) $10,366 Shares 438,120 Est. Cost $21.44 Unrealized
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $10,212 Shares 126,415 Est. Cost $22.75 Unrealized +28.4%
SYY Sysco Corporation 0.2%
Value ($000) $10,125 Shares 128,895 Est. Cost $55.36 Unrealized +24.2%
PAGS PagSeguro Digital Ltd. 0.2%
Value ($000) $10,089 Shares 384,768 Est. Cost $32.53 Unrealized 0.0%
Mimecast Limted 0.2%
Value ($000) $10,059 Shares 126,415 Est. Cost $46.15 Unrealized
WEN Wendy's Company (The) 0.2%
Value ($000) $10,036 Shares 420,815 Est. Cost $12.75 Unrealized +74.4%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $9,919 Shares 162,045 Est. Cost $30.07 Unrealized
PBH Prestige Consumer Healthcare Inc. 0.2%
Value ($000) $9,827 Shares 162,035 Est. Cost $36.94 Unrealized +60.7%
QLYS Qualys, Inc. 0.2%
Value ($000) $9,657 Shares 70,375 Est. Cost $85.95 Unrealized +48.6%
CVS CVS Health Corporation 0.2%
Value ($000) $9,525 Shares 92,335 Est. Cost $54.88 Unrealized +46.7%
EXPO Exponent, Inc. 0.2%
Value ($000) $9,386 Shares 80,405 Est. Cost $54.09 Unrealized +106.7%
DORM Dorman Products, Inc. 0.2%
Value ($000) $9,384 Shares 83,035 Est. Cost $57.50 Unrealized +88.8%
SMTC Semtech Corporation 0.2%
Value ($000) $9,367 Shares 105,335 Est. Cost $42.99 Unrealized +98.0%
WOOF Petco Health and Wellness Company Inc. 0.2%
Value ($000) $9,348 Shares 472,335 Est. Cost $22.73 Unrealized -3.8%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $9,304 Shares 49,325 Est. Cost $116.15 Unrealized +36.5%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $9,149 Shares 98,000 Est. Cost $65.83 Unrealized +17.5%
ICFI ICF International, Inc. 0.1%
Value ($000) $9,138 Shares 89,105 Est. Cost $41.16 Unrealized +144.5%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $9,059 Shares 157,965 Est. Cost $32.46 Unrealized
KO Coca-Cola Company (The) 0.1%
Value ($000) $9,016 Shares 152,270 Est. Cost $40.70 Unrealized +20.8%
STVN Stevanato Group SpA 0.1%
Value ($000) $9,010 Shares 401,315 Est. Cost $23.45 Unrealized 0.0%
GCP Applied Technologies Inc. 0.1%
Value ($000) $9,009 Shares 284,550 Est. Cost $28.27 Unrealized
Juniper Networks, Inc. 0.1%
Value ($000) $8,991 Shares 251,775 Est. Cost $24.01 Unrealized
PG Proctor & Gamble Company (The) 0.1%
Value ($000) $8,878 Shares 54,275 Est. Cost $69.07 Unrealized +94.2%
ABT Abbott Laboratories 0.1%
Value ($000) $8,872 Shares 63,035 Est. Cost $41.61 Unrealized +185.3%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,814 Shares 10,420 Est. Cost $401.29 Unrealized +83.9%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $8,795 Shares 159,700 Est. Cost $44.70 Unrealized +15.8%
PODD Insulet Corporation 0.1%
Value ($000) $8,778 Shares 32,990 Est. Cost $210.61 Unrealized +37.8%
VEEV Veeva Systems Inc. - Class A 0.1%
Value ($000) $8,763 Shares 34,300 Est. Cost $91.36 Unrealized +218.2%
Ortho Clinical Diagnostics Holdings Plc 0.1%
Value ($000) $8,746 Shares 408,905 Est. Cost $19.36 Unrealized
PLUS ePlus inc. 0.1%
Value ($000) $8,693 Shares 161,340 Est. Cost $46.62 Unrealized +18.4%
WPC W.P. Carey Inc. 0.1%
Value ($000) $8,620 Shares 105,055 Est. Cost $63.08 Unrealized
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $8,575 Shares 142,505 Est. Cost $58.37 Unrealized -5.5%
ROAD Construction Partners, Inc. 0.1%
Value ($000) $8,506 Shares 289,238 Est. Cost $30.39 Unrealized +14.9%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $8,480 Shares 233,550 Est. Cost $26.39 Unrealized +32.2%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $8,339 Shares 4,770 Est. Cost $15.81 Unrealized +122.7%
CSV Carriage Services, Inc. 0.1%
Value ($000) $8,322 Shares 129,150 Est. Cost $17.01 Unrealized +187.0%
TGT Target Corporation 0.1%
Value ($000) $8,298 Shares 35,855 Est. Cost $63.51 Unrealized +237.2%
Model N, Inc. 0.1%
Value ($000) $8,195 Shares 272,884 Est. Cost $35.09 Unrealized
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $8,114 Shares 319,570 Est. Cost $18.58 Unrealized +38.9%
TNL Travel plus Leisure Co. 0.1%
Value ($000) $8,071 Shares 146,035 Est. Cost $45.25 Unrealized -0.5%
RPD Rapid7 Inc. 0.1%
Value ($000) $7,966 Shares 67,690 Est. Cost $42.29 Unrealized +191.7%
AVY Avery Dennison Corporation 0.1%
Value ($000) $7,891 Shares 36,435 Est. Cost $94.37 Unrealized +110.8%
IBM International Business Machines Corporation 0.1%
Value ($000) $7,875 Shares 58,915 Est. Cost $102.12 Unrealized +4.3%
LHC Group, Inc. 0.1%
Value ($000) $7,819 Shares 56,980 Est. Cost $179.09 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $7,813 Shares 108,250 Est. Cost $42.55 Unrealized +47.2%
AEO American Eagle Outfitters, Inc. 0.1%
Value ($000) $7,778 Shares 307,190 Est. Cost $27.30 Unrealized -17.3%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $7,774 Shares 54,610 Est. Cost $100.44 Unrealized +49.2%
Covetrus, Inc. 0.1%
Value ($000) $7,701 Shares 385,610 Est. Cost $26.07 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $7,681 Shares 99,680 Est. Cost $14.51 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $7,658 Shares 446,272 Est. Cost $9.81 Unrealized +59.1%
IIIV i3 Verticals, Inc. - Class A 0.1%
Value ($000) $7,589 Shares 333,015 Est. Cost $19.12 Unrealized +17.3%
ETN Eaton Corp. Plc 0.1%
Value ($000) $7,570 Shares 43,800 Est. Cost $110.28 Unrealized +41.0%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,418 Shares 73,281 Est. Cost $59.55 Unrealized +44.9%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $7,349 Shares 87,670 Est. Cost $38.14 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $7,300 Shares 140,495 Est. Cost $40.79 Unrealized -1.0%
PATK Patrick Industries, Inc. 0.1%
Value ($000) $7,252 Shares 89,880 Est. Cost $38.57 Unrealized +27.8%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $7,251 Shares 40,996 Est. Cost $88.08 Unrealized +56.8%
RPAY Repay Holdings Corp. 0.1%
Value ($000) $7,247 Shares 396,639 Est. Cost $13.81 Unrealized +42.3%
ABBV AbbVie, Inc. 0.1%
Value ($000) $7,229 Shares 53,390 Est. Cost $90.87 Unrealized +11.9%
Altra Industrial Motion Corp. 0.1%
Value ($000) $7,188 Shares 139,385 Est. Cost $54.92 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $7,109 Shares 89,485 Est. Cost $31.90 Unrealized +153.0%
BAND Bandwidth Inc. 0.1%
Value ($000) $7,033 Shares 98,005 Est. Cost $106.35 Unrealized -26.7%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,957 Shares 44,040 Est. Cost $151.76 Unrealized -9.2%
NWL Newell Brands Inc. 0.1%
Value ($000) $6,929 Shares 317,255 Est. Cost $16.78 Unrealized +11.5%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $6,803 Shares 435,560 Est. Cost $16.07 Unrealized -4.7%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,801 Shares 97,810 Est. Cost $72.69 Unrealized 0.0%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $6,779 Shares 96,487 Est. Cost $45.08 Unrealized +47.0%
BL BlackLine, Inc. 0.1%
Value ($000) $6,747 Shares 65,165 Est. Cost $45.80 Unrealized +153.2%
INMD InMode Ltd. 0.1%
Value ($000) $6,708 Shares 95,045 Est. Cost $51.27 Unrealized +56.4%
BlackRock, Inc. 0.1%
Value ($000) $6,404 Shares 6,995 Est. Cost $544.03 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,404 Shares 45,920 Est. Cost $122.19 Unrealized +14.0%
D Dominion Energy, Inc. 0.1%
Value ($000) $6,385 Shares 81,280 Est. Cost $60.08 Unrealized +3.4%
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $6,001 Shares 11,580 Est. Cost $452.39 Unrealized 0.0%
NuVasive, Inc. 0.1%
Value ($000) $5,995 Shares 114,240 Est. Cost $58.49 Unrealized
TWLO Twilio Inc. 0.1%
Value ($000) $5,846 Shares 22,200 Est. Cost $117.42 Unrealized +154.7%
CMS CMS Energy Corporation 0.1%
Value ($000) $5,843 Shares 89,825 Est. Cost $44.06 Unrealized +22.7%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,799 Shares 102,270 Est. Cost $16.22 Unrealized +205.6%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $5,484 Shares 98,230 Est. Cost $55.83 Unrealized
BBY Best Buy Co., Inc. 0.1%
Value ($000) $5,409 Shares 53,240 Est. Cost $93.12 Unrealized +0.7%
GPC Genuine Parts Company 0.1%
Value ($000) $5,192 Shares 37,030 Est. Cost $79.50 Unrealized +48.4%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $5,191 Shares 14,605 Est. Cost $308.96 Unrealized 0.0%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,118 Shares 53,875 Est. Cost $50.89 Unrealized +50.0%
SailPoint Technologies Holdings, Inc. 0.1%
Value ($000) $4,774 Shares 98,750 Est. Cost $26.47 Unrealized
SMG Scotts Miracle-Gro Company (The) - Class A 0.1%
Value ($000) $4,460 Shares 27,700 Est. Cost $130.23 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value ($000) $4,063 Shares 79,365 Est. Cost $60.39 Unrealized +0.9%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $3,372 Shares 34,735 Est. Cost $51.55 Unrealized +54.0%
WMB Williams Companies, Inc. (The) 0.0%
Value ($000) $527 Shares 20,248 Est. Cost $19.23 Unrealized +18.3%
Cedar Fair, L.P. 0.0%
Value ($000) $433 Shares 8,646 Est. Cost $55.44 Unrealized
ICLR ICON plc 0.0%
Value ($000) $341 Shares 1,100 Est. Cost $72.10 Unrealized +288.1%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $63.60 Unrealized +146.5%
BX Blackstone Inc. 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $116.12 Unrealized 0.0%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $6.82 Unrealized +91.1%
CyrusOne Inc. 0.0%
Value ($000) $63 Shares 700 Est. Cost $56.46 Unrealized
USFD US Foods Holding Corp. 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $28.48 Unrealized +22.2%
VNT Vontier Corp. 0.0%
Value ($000) $27 Shares 880 Est. Cost $31.19 Unrealized +4.4%
PEP PepsiCo, Inc. 0.0%
Value ($000) $17 Shares 100 Est. Cost $87.91 Unrealized +63.2%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $17 Shares 100 Est. Cost $31.19 Unrealized +400.9%