NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $5,605,707 (100.0% shares, 0.0% debt)

Holdings (230)

MSFT Microsoft Corporation 3.4%
Value ($000) $192,065 Shares 622,960 Est. Cost $29.91 Unrealized +874.3%
GOOG Alphabet Inc. Class C 2.9%
Value ($000) $161,588 Shares 57,855 Est. Cost $42.40 Unrealized +218.2%
AAPL Apple Inc. 2.7%
Value ($000) $150,115 Shares 859,715 Est. Cost $82.51 Unrealized +99.8%
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $103,611 Shares 151,266 Est. Cost $7.51 Unrealized +495.0%
PANW Palo Alto Networks, Inc. 1.7%
Value ($000) $95,966 Shares 154,160 Est. Cost $51.66 Unrealized +73.2%
CTAS Cintas Corporation 1.7%
Value ($000) $93,633 Shares 220,110 Est. Cost $26.35 Unrealized +256.2%
V Visa Inc. Class A 1.6%
Value ($000) $92,393 Shares 416,615 Est. Cost $75.05 Unrealized +179.9%
AON Aon Plc Class A 1.6%
Value ($000) $90,800 Shares 278,845 Est. Cost $178.56 Unrealized +58.4%
HD Home Depot, Inc. 1.5%
Value ($000) $82,214 Shares 274,660 Est. Cost $103.85 Unrealized +202.4%
TMO Thermo Fisher Scientific Inc. 1.4%
Value ($000) $79,894 Shares 135,264 Est. Cost $83.90 Unrealized +577.2%
ULTA Ulta Beauty Inc 1.4%
Value ($000) $78,214 Shares 196,410 Est. Cost $388.51 Unrealized -3.1%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $76,348 Shares 23,420 Est. Cost $57.84 Unrealized +167.1%
FAST Fastenal Company 1.3%
Value ($000) $74,379 Shares 1,252,175 Est. Cost $11.43 Unrealized +122.4%
NVDA NVIDIA Corporation 1.3%
Value ($000) $72,360 Shares 265,190 Est. Cost $18.89 Unrealized +32.5%
UNH UnitedHealth Group Incorporated 1.3%
Value ($000) $71,753 Shares 140,700 Est. Cost $217.82 Unrealized +107.1%
MA Mastercard Incorporated Class A 1.3%
Value ($000) $71,013 Shares 198,705 Est. Cost $95.72 Unrealized +267.3%
FISV Fiserv, Inc. 1.3%
Value ($000) $70,459 Shares 694,865 Est. Cost $90.22 Unrealized +12.2%
MDT Medtronic Plc 1.2%
Value ($000) $68,418 Shares 616,655 Est. Cost $71.87 Unrealized +30.3%
SPGI S&P Global, Inc. 1.2%
Value ($000) $65,883 Shares 160,620 Est. Cost $168.87 Unrealized +133.4%
ITW Illinois Tool Works Inc. 1.1%
Value ($000) $64,261 Shares 306,880 Est. Cost $184.08 Unrealized +10.6%
STZ Constellation Brands, Inc. Class A 1.1%
Value ($000) $61,538 Shares 267,185 Est. Cost $152.57 Unrealized +41.6%
SWKS Skyworks Solutions, Inc. 1.1%
Value ($000) $61,039 Shares 457,975 Est. Cost $62.78 Unrealized +99.2%
COST Costco Wholesale Corporation 1.1%
Value ($000) $60,744 Shares 105,485 Est. Cost $277.85 Unrealized +80.3%
ICE Intercontinental Exchange, Inc. 1.1%
Value ($000) $60,345 Shares 456,745 Est. Cost $75.25 Unrealized +62.9%
JNJ Johnson & Johnson 1.1%
Value ($000) $59,767 Shares 337,230 Est. Cost $109.46 Unrealized +38.7%
TJX TJX Companies Inc 1.0%
Value ($000) $58,829 Shares 971,100 Est. Cost $38.88 Unrealized +62.6%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $58,662 Shares 319,720 Est. Cost $118.97 Unrealized +32.2%
MRK Merck & Co., Inc. 1.0%
Value ($000) $58,556 Shares 713,657 Est. Cost $55.71 Unrealized +25.4%
HON Honeywell International Inc. 1.0%
Value ($000) $58,177 Shares 298,990 Est. Cost $121.72 Unrealized +40.0%
CB Chubb Limited 1.0%
Value ($000) $55,312 Shares 258,590 Est. Cost $96.90 Unrealized +99.1%
APD Air Products and Chemicals, Inc. 1.0%
Value ($000) $54,704 Shares 218,895 Est. Cost $242.55 Unrealized -4.4%
FTV Fortive Corp. 1.0%
Value ($000) $53,265 Shares 874,200 Est. Cost $31.96 Unrealized +52.2%
GPN Global Payments Inc. 0.9%
Value ($000) $53,143 Shares 388,358 Est. Cost $138.44 Unrealized -2.8%
CRM salesforce.com, inc. 0.9%
Value ($000) $53,061 Shares 249,910 Est. Cost $159.02 Unrealized +33.7%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $52,151 Shares 382,565 Est. Cost $87.48 Unrealized +52.8%
DXCM DexCom, Inc. 0.9%
Value ($000) $51,316 Shares 100,305 Est. Cost $90.30 Unrealized +21.1%
SCHW Charles Schwab Corp 0.9%
Value ($000) $51,125 Shares 606,395 Est. Cost $26.52 Unrealized +214.4%
ADBE Adobe Incorporated 0.9%
Value ($000) $51,013 Shares 111,965 Est. Cost $345.53 Unrealized +39.2%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $49,562 Shares 541,545 Est. Cost $25.00 Unrealized +289.7%
CPRT Copart, Inc. 0.9%
Value ($000) $49,421 Shares 393,885 Est. Cost $5.96 Unrealized +433.0%
BSX Boston Scientific Corporation 0.9%
Value ($000) $49,407 Shares 1,115,535 Est. Cost $29.07 Unrealized +49.1%
SNPS Synopsys, Inc. 0.9%
Value ($000) $49,137 Shares 147,440 Est. Cost $256.12 Unrealized +21.9%
Laboratory Corporation of America Holdings 0.9%
Value ($000) $49,033 Shares 185,970 Est. Cost $119.55 Unrealized
ALC Alcon AG 0.9%
Value ($000) $48,244 Shares 608,145 Est. Cost $57.78 Unrealized +32.1%
EPD Enterprise Products Partners L.P. 0.8%
Value ($000) $47,201 Shares 1,828,770 Est. Cost $26.38 Unrealized
META Meta Platforms Inc. Class A 0.8%
Value ($000) $46,586 Shares 209,505 Est. Cost $176.43 Unrealized +40.7%
AMD Advanced Micro Devices, Inc. 0.8%
Value ($000) $44,932 Shares 410,942 Est. Cost $119.38 Unrealized 0.0%
MCD McDonald's Corporation 0.8%
Value ($000) $44,728 Shares 180,880 Est. Cost $130.40 Unrealized +74.7%
CRWD CrowdStrike Holdings, Inc. Class A 0.8%
Value ($000) $44,524 Shares 196,074 Est. Cost $186.36 Unrealized 0.0%
NOW ServiceNow, Inc. 0.8%
Value ($000) $42,182 Shares 75,745 Est. Cost $36.83 Unrealized +204.2%
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $41,395 Shares 251,705 Est. Cost $135.84 Unrealized +12.9%
TFC Truist Financial Corporation 0.7%
Value ($000) $41,286 Shares 728,150 Est. Cost $28.15 Unrealized +79.9%
SBUX Starbucks Corporation 0.7%
Value ($000) $41,065 Shares 451,415 Est. Cost $44.21 Unrealized +94.4%
MDLZ Mondelez International, Inc. Class A 0.7%
Value ($000) $40,807 Shares 650,000 Est. Cost $36.13 Unrealized +62.4%
PPG PPG Industries, Inc. 0.7%
Value ($000) $40,065 Shares 305,680 Est. Cost $144.23 Unrealized -7.2%
WDAY Workday, Inc. Class A 0.7%
Value ($000) $39,091 Shares 163,245 Est. Cost $91.83 Unrealized +159.5%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $37,901 Shares 80,260 Est. Cost $346.53 Unrealized +26.7%
LLY Eli Lilly and Company 0.7%
Value ($000) $36,723 Shares 128,235 Est. Cost $111.74 Unrealized +122.4%
AMAT Applied Materials, Inc. 0.6%
Value ($000) $35,234 Shares 267,330 Est. Cost $122.60 Unrealized +8.4%
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $27,192 Shares 361,880 Est. Cost $50.39 Unrealized +36.9%
NTRS Northern Trust Corporation 0.5%
Value ($000) $26,267 Shares 225,565 Est. Cost $56.89 Unrealized +83.8%
KLAC KLA Corporation 0.5%
Value ($000) $26,069 Shares 71,215 Est. Cost $290.94 Unrealized +23.4%
TRU TransUnion 0.5%
Value ($000) $25,716 Shares 248,850 Est. Cost $41.75 Unrealized +137.8%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $25,617 Shares 233,069 Est. Cost $51.52 Unrealized +94.0%
POWI Power Integrations, Inc. 0.4%
Value ($000) $25,197 Shares 271,870 Est. Cost $53.88 Unrealized +54.3%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $23,217 Shares 108,170 Est. Cost $81.14 Unrealized +136.9%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $23,155 Shares 112,530 Est. Cost $72.61 Unrealized +178.8%
CyberArk Software Ltd. 0.4%
Value ($000) $23,054 Shares 136,615 Est. Cost $87.33 Unrealized
WBS Webster Financial Corporation 0.4%
Value ($000) $21,700 Shares 386,675 Est. Cost $36.62 Unrealized +62.1%
ISRG Intuitive Surgical, Inc. 0.4%
Value ($000) $21,261 Shares 70,475 Est. Cost $292.14 Unrealized 0.0%
Zendesk, Inc. 0.4%
Value ($000) $21,227 Shares 176,465 Est. Cost $91.35 Unrealized
STE STERIS Plc 0.4%
Value ($000) $20,483 Shares 84,720 Est. Cost $135.45 Unrealized +65.3%
Anaplan, Inc. 0.4%
Value ($000) $19,664 Shares 302,295 Est. Cost $49.79 Unrealized
CDW CDW Corp. 0.3%
Value ($000) $19,245 Shares 107,580 Est. Cost $49.07 Unrealized +255.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.3%
Value ($000) $19,242 Shares 284,596 Est. Cost $25.74 Unrealized +143.9%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $18,931 Shares 121,580 Est. Cost $96.41 Unrealized +48.8%
SCI Service Corporation International 0.3%
Value ($000) $18,911 Shares 287,315 Est. Cost $27.90 Unrealized +125.7%
AOS A. O. Smith Corporation 0.3%
Value ($000) $18,868 Shares 295,316 Est. Cost $70.77 Unrealized -4.2%
RSG Republic Services, Inc. 0.3%
Value ($000) $18,745 Shares 141,475 Est. Cost $80.73 Unrealized +49.8%
ATR Aptargroup, Inc. 0.3%
Value ($000) $18,546 Shares 157,835 Est. Cost $80.28 Unrealized +38.8%
VMC Vulcan Materials Company 0.3%
Value ($000) $18,259 Shares 99,395 Est. Cost $114.76 Unrealized +57.6%
TNDM Tandem Diabetes Care, Inc. 0.3%
Value ($000) $18,243 Shares 156,873 Est. Cost $99.37 Unrealized +17.5%
NDSN Nordson Corporation 0.3%
Value ($000) $17,842 Shares 78,570 Est. Cost $73.29 Unrealized +199.2%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $17,832 Shares 77,126 Est. Cost $101.80 Unrealized +132.6%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $17,645 Shares 183,482 Est. Cost $67.96 Unrealized +33.3%
AME AMETEK, Inc. 0.3%
Value ($000) $17,584 Shares 132,035 Est. Cost $42.22 Unrealized +210.1%
DT Dynatrace, Inc. 0.3%
Value ($000) $17,433 Shares 370,135 Est. Cost $47.08 Unrealized 0.0%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $17,426 Shares 99,885 Est. Cost $84.34 Unrealized +108.7%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $17,057 Shares 68,485 Est. Cost $128.16 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $17,025 Shares 57,000 Est. Cost $35.77 Unrealized +326.4%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $16,725 Shares 67,310 Est. Cost $178.97 Unrealized +19.9%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $16,698 Shares 12,160 Est. Cost $570.48 Unrealized +153.0%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $16,648 Shares 84,487 Est. Cost $147.16 Unrealized +13.1%
Cooper Companies, Inc. 0.3%
Value ($000) $16,154 Shares 38,685 Est. Cost $120.96 Unrealized
RMD ResMed Inc. 0.3%
Value ($000) $15,981 Shares 65,900 Est. Cost $41.37 Unrealized +464.8%
IAA, Inc. 0.3%
Value ($000) $15,638 Shares 408,830 Est. Cost $40.26 Unrealized
SNN Smith & Nephew PLC Sponsored ADR 0.3%
Value ($000) $15,505 Shares 486,050 Est. Cost $37.18 Unrealized
HOLX Hologic, Inc. 0.3%
Value ($000) $15,398 Shares 200,445 Est. Cost $49.48 Unrealized +45.4%
LW Lamb Weston Holdings, Inc. 0.3%
Value ($000) $15,210 Shares 253,876 Est. Cost $50.89 Unrealized +14.2%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $15,209 Shares 177,070 Est. Cost $33.49 Unrealized +117.5%
IT Gartner, Inc. 0.3%
Value ($000) $14,900 Shares 50,090 Est. Cost $111.84 Unrealized +158.9%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $14,793 Shares 31,300 Est. Cost $358.76 Unrealized +19.9%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $14,419 Shares 50,776 Est. Cost $207.53 Unrealized +48.6%
TFX Teleflex Incorporated 0.3%
Value ($000) $14,063 Shares 39,633 Est. Cost $228.12 Unrealized +40.3%
PTC PTC Inc. 0.2%
Value ($000) $13,982 Shares 129,795 Est. Cost $89.09 Unrealized +26.2%
GGG Graco Inc. 0.2%
Value ($000) $13,752 Shares 197,240 Est. Cost $67.21 Unrealized +1.8%
GMED Globus Medical Inc Class A 0.2%
Value ($000) $13,620 Shares 184,605 Est. Cost $57.79 Unrealized +20.3%
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $13,591 Shares 299,832 Est. Cost $26.03 Unrealized +66.4%
IEX IDEX Corporation 0.2%
Value ($000) $13,537 Shares 70,605 Est. Cost $45.08 Unrealized +328.3%
KMX CarMax, Inc. 0.2%
Value ($000) $13,513 Shares 140,065 Est. Cost $58.54 Unrealized +83.8%
LIVN LivaNova Plc 0.2%
Value ($000) $13,311 Shares 162,663 Est. Cost $59.37 Unrealized +31.0%
FHN First Horizon Corporation 0.2%
Value ($000) $12,342 Shares 525,397 Est. Cost $11.20 Unrealized +55.3%
RNG RingCentral, Inc. Class A 0.2%
Value ($000) $12,234 Shares 104,377 Est. Cost $206.06 Unrealized -28.6%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $12,166 Shares 29,890 Est. Cost $247.52 Unrealized +66.8%
LII Lennox International Inc. 0.2%
Value ($000) $12,094 Shares 46,900 Est. Cost $209.23 Unrealized +25.0%
STVN Stevanato Group SpA 0.2%
Value ($000) $11,970 Shares 594,915 Est. Cost $21.43 Unrealized -19.6%
CVX Chevron Corporation 0.2%
Value ($000) $11,642 Shares 71,500 Est. Cost $83.30 Unrealized +47.4%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $11,437 Shares 153,975 Est. Cost $30.09 Unrealized +139.4%
ADI Analog Devices, Inc. 0.2%
Value ($000) $11,281 Shares 68,295 Est. Cost $80.18 Unrealized +88.6%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $11,089 Shares 60,870 Est. Cost $148.35 Unrealized +47.7%
PCRX Pacira Biosciences, Inc. 0.2%
Value ($000) $10,876 Shares 142,505 Est. Cost $58.37 Unrealized +14.2%
PODD Insulet Corporation 0.2%
Value ($000) $10,692 Shares 40,136 Est. Cost $216.81 Unrealized +13.2%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,560 Shares 73,710 Est. Cost $10.31 Unrealized +146.8%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $10,363 Shares 56,185 Est. Cost $69.40 Unrealized +150.9%
WNS (Holdings) Limited Sponsored ADR 0.2%
Value ($000) $10,181 Shares 119,085 Est. Cost $30.06 Unrealized
OMCL Omnicell, Inc. 0.2%
Value ($000) $10,153 Shares 78,405 Est. Cost $71.27 Unrealized +102.2%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $10,052 Shares 180,265 Est. Cost $24.17 Unrealized +108.0%
SYY Sysco Corporation 0.2%
Value ($000) $10,034 Shares 122,895 Est. Cost $55.36 Unrealized +31.2%
QLYS Qualys, Inc. 0.2%
Value ($000) $10,022 Shares 70,375 Est. Cost $85.95 Unrealized +48.6%
LHC Group, Inc. 0.2%
Value ($000) $9,914 Shares 58,800 Est. Cost $178.76 Unrealized
AVGO Broadcom Inc. 0.2%
Value ($000) $9,826 Shares 15,605 Est. Cost $37.02 Unrealized +48.8%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $9,572 Shares 162,155 Est. Cost $30.07 Unrealized
BRO Brown & Brown, Inc. 0.2%
Value ($000) $9,464 Shares 130,960 Est. Cost $19.27 Unrealized +239.2%
Beacon Roofing Supply, Inc. 0.2%
Value ($000) $9,364 Shares 157,965 Est. Cost $32.46 Unrealized
Juniper Networks, Inc. 0.2%
Value ($000) $9,356 Shares 251,775 Est. Cost $24.01 Unrealized
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $9,302 Shares 126,415 Est. Cost $22.75 Unrealized +32.2%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $9,291 Shares 333,495 Est. Cost $19.12 Unrealized +29.0%
CVS CVS Health Corporation 0.2%
Value ($000) $9,274 Shares 91,635 Est. Cost $54.88 Unrealized +67.6%
WEN Wendy's Company 0.2%
Value ($000) $9,274 Shares 422,125 Est. Cost $12.75 Unrealized +76.7%
Syneos Health, Inc. Class A 0.2%
Value ($000) $9,223 Shares 113,940 Est. Cost $40.30 Unrealized
WOOF Petco Health and Wellness Company Inc Class A 0.2%
Value ($000) $9,184 Shares 469,265 Est. Cost $22.73 Unrealized -17.7%
PLUS ePlus inc. 0.2%
Value ($000) $9,045 Shares 161,340 Est. Cost $46.62 Unrealized +6.7%
Leslie's, Inc. 0.2%
Value ($000) $8,990 Shares 464,375 Est. Cost $21.32 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $8,898 Shares 143,515 Est. Cost $40.70 Unrealized +32.8%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $8,837 Shares 215,910 Est. Cost $26.93 Unrealized +56.0%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $8,822 Shares 120,415 Est. Cost $15.88 Unrealized +354.0%
EXPO Exponent, Inc. 0.2%
Value ($000) $8,697 Shares 80,490 Est. Cost $54.09 Unrealized +69.9%
ABBV AbbVie, Inc. 0.2%
Value ($000) $8,655 Shares 53,390 Est. Cost $90.87 Unrealized +39.1%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $8,578 Shares 162,035 Est. Cost $36.94 Unrealized +56.3%
MUSA Murphy USA, Inc. 0.2%
Value ($000) $8,536 Shares 42,690 Est. Cost $64.25 Unrealized +186.8%
WPC W. P. Carey Inc. 0.2%
Value ($000) $8,493 Shares 105,055 Est. Cost $63.08 Unrealized
TNL Travel plus Leisure Co. 0.2%
Value ($000) $8,461 Shares 146,035 Est. Cost $45.25 Unrealized +5.7%
ICFI ICF International, Inc. 0.1%
Value ($000) $8,388 Shares 89,105 Est. Cost $41.16 Unrealized +128.0%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $8,380 Shares 166,075 Est. Cost $53.96 Unrealized -2.4%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $8,302 Shares 98,000 Est. Cost $65.83 Unrealized +9.5%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,284 Shares 11,170 Est. Cost $418.97 Unrealized +58.6%
PG Procter & Gamble Company 0.1%
Value ($000) $8,232 Shares 53,875 Est. Cost $69.07 Unrealized +105.8%
COP ConocoPhillips 0.1%
Value ($000) $8,209 Shares 82,090 Est. Cost $42.55 Unrealized +87.2%
Model N, Inc. 0.1%
Value ($000) $8,151 Shares 303,004 Est. Cost $34.27 Unrealized
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $8,133 Shares 310,648 Est. Cost $30.11 Unrealized -12.4%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $7,927 Shares 137,165 Est. Cost $44.70 Unrealized +15.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $7,926 Shares 446,272 Est. Cost $9.81 Unrealized +68.7%
DORM Dorman Products, Inc. 0.1%
Value ($000) $7,891 Shares 83,035 Est. Cost $57.50 Unrealized +68.6%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $7,862 Shares 435,560 Est. Cost $16.07 Unrealized -0.2%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $7,744 Shares 4,895 Est. Cost $16.18 Unrealized +86.2%
IBM International Business Machines Corporation 0.1%
Value ($000) $7,660 Shares 58,915 Est. Cost $102.12 Unrealized +9.8%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $7,647 Shares 84,670 Est. Cost $38.14 Unrealized
Ortho Clinical Diagnostics Holdings Plc 0.1%
Value ($000) $7,640 Shares 409,440 Est. Cost $19.36 Unrealized
TGT Target Corporation 0.1%
Value ($000) $7,609 Shares 35,855 Est. Cost $63.51 Unrealized +201.2%
ATRC AtriCure, Inc. 0.1%
Value ($000) $7,552 Shares 115,000 Est. Cost $71.51 Unrealized -9.4%
RPD Rapid7 Inc. 0.1%
Value ($000) $7,539 Shares 67,775 Est. Cost $42.29 Unrealized +137.5%
VEEV Veeva Systems Inc Class A 0.1%
Value ($000) $7,476 Shares 35,190 Est. Cost $94.53 Unrealized +129.5%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $7,474 Shares 56,970 Est. Cost $101.47 Unrealized +23.4%
ABT Abbott Laboratories 0.1%
Value ($000) $7,390 Shares 62,435 Est. Cost $41.61 Unrealized +177.3%
SMTC Semtech Corporation 0.1%
Value ($000) $7,304 Shares 105,335 Est. Cost $42.99 Unrealized +66.9%
MORN Morningstar, Inc. 0.1%
Value ($000) $7,193 Shares 26,330 Est. Cost $70.51 Unrealized +300.8%
VZ Verizon Communications Inc. 0.1%
Value ($000) $7,157 Shares 140,495 Est. Cost $40.79 Unrealized +1.7%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,102 Shares 81,736 Est. Cost $62.59 Unrealized +42.1%
D Dominion Energy Inc 0.1%
Value ($000) $6,889 Shares 81,080 Est. Cost $60.08 Unrealized +11.4%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,859 Shares 303,770 Est. Cost $18.58 Unrealized +30.8%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,838 Shares 44,090 Est. Cost $151.76 Unrealized -5.9%
NWL Newell Brands Inc 0.1%
Value ($000) $6,792 Shares 317,255 Est. Cost $16.78 Unrealized +15.2%
TWLO Twilio, Inc. Class A 0.1%
Value ($000) $6,669 Shares 40,462 Est. Cost $146.67 Unrealized +24.2%
ETN Eaton Corp. Plc 0.1%
Value ($000) $6,647 Shares 43,800 Est. Cost $110.28 Unrealized +33.6%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $6,574 Shares 65,470 Est. Cost $94.86 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 0.1%
Value ($000) $6,546 Shares 46,825 Est. Cost $116.15 Unrealized +22.6%
AZEK Company Inc Class A 0.1%
Value ($000) $6,508 Shares 262,000 Est. Cost $37.15 Unrealized
Covetrus, Inc. 0.1%
Value ($000) $6,481 Shares 386,000 Est. Cost $26.07 Unrealized
NuVasive, Inc. 0.1%
Value ($000) $6,476 Shares 114,220 Est. Cost $58.49 Unrealized
LMT Lockheed Martin Corporation 0.1%
Value ($000) $6,447 Shares 14,605 Est. Cost $308.96 Unrealized +18.2%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $6,385 Shares 96,487 Est. Cost $45.08 Unrealized +52.4%
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $6,378 Shares 98,824 Est. Cost $42.57 Unrealized +70.5%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $6,366 Shares 133,905 Est. Cost $40.97 Unrealized 0.0%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $6,354 Shares 38,525 Est. Cost $30.77 Unrealized 0.0%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,286 Shares 36,135 Est. Cost $94.37 Unrealized +83.8%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $6,286 Shares 101,965 Est. Cost $35.84 Unrealized +78.8%
CMS CMS Energy Corporation 0.1%
Value ($000) $6,268 Shares 89,625 Est. Cost $44.06 Unrealized +30.5%
CSV Carriage Services Inc. 0.1%
Value ($000) $6,177 Shares 115,820 Est. Cost $17.01 Unrealized +193.0%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,177 Shares 44,820 Est. Cost $122.19 Unrealized +7.2%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $6,163 Shares 233,705 Est. Cost $26.39 Unrealized +21.3%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $6,075 Shares 99,680 Est. Cost $14.51 Unrealized
BL BlackLine, Inc. 0.1%
Value ($000) $6,036 Shares 82,430 Est. Cost $53.15 Unrealized +52.2%
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $5,973 Shares 11,580 Est. Cost $452.39 Unrealized +4.6%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $5,861 Shares 396,839 Est. Cost $13.81 Unrealized +19.6%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,813 Shares 40,996 Est. Cost $88.08 Unrealized +42.5%
Altra Industrial Motion Corp. 0.1%
Value ($000) $5,431 Shares 139,515 Est. Cost $54.92 Unrealized
PATK Patrick Industries, Inc. 0.1%
Value ($000) $5,426 Shares 89,990 Est. Cost $38.57 Unrealized +10.2%
BlackRock, Inc. 0.1%
Value ($000) $5,345 Shares 6,995 Est. Cost $544.03 Unrealized
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $5,269 Shares 59,190 Est. Cost $88.21 Unrealized 0.0%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,143 Shares 102,295 Est. Cost $16.22 Unrealized +193.3%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,061 Shares 53,875 Est. Cost $50.89 Unrealized +62.7%
SailPoint Technologies Holdings, Inc. 0.1%
Value ($000) $5,054 Shares 98,750 Est. Cost $26.47 Unrealized
STAA STAAR Surgical Company 0.1%
Value ($000) $5,048 Shares 63,175 Est. Cost $74.47 Unrealized 0.0%
INMD InMode Ltd. 0.1%
Value ($000) $4,983 Shares 135,000 Est. Cost $49.35 Unrealized -9.2%
AZN Astrazeneca PLC Sponsored ADR 0.1%
Value ($000) $4,679 Shares 70,530 Est. Cost $66.34 Unrealized
GPC Genuine Parts Company 0.1%
Value ($000) $4,314 Shares 34,230 Est. Cost $79.50 Unrealized +46.1%
SMG Scotts Miracle-Gro Company Class A 0.1%
Value ($000) $4,275 Shares 34,770 Est. Cost $127.80 Unrealized -7.4%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $4,097 Shares 108,260 Est. Cost $54.16 Unrealized
BBY Best Buy Co., Inc. 0.1%
Value ($000) $3,985 Shares 43,840 Est. Cost $93.12 Unrealized -11.7%
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,417 Shares 34,235 Est. Cost $51.55 Unrealized +60.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $3,410 Shares 79,365 Est. Cost $60.39 Unrealized -26.1%
KRNT Kornit Digital Ltd. 0.1%
Value ($000) $3,315 Shares 40,090 Est. Cost $96.46 Unrealized 0.0%
AEO American Eagle Outfitters, Inc. 0.1%
Value ($000) $3,048 Shares 181,420 Est. Cost $27.30 Unrealized -30.9%
BAND Bandwidth Inc. Class A 0.0%
Value ($000) $1,860 Shares 57,430 Est. Cost $106.35 Unrealized -55.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $679 Shares 20,328 Est. Cost $19.23 Unrealized +32.8%
Cedar Fair, L.P. 0.0%
Value ($000) $474 Shares 8,646 Est. Cost $55.44 Unrealized
GDYN Grid Dynamics Holdings, Inc. Class A 0.0%
Value ($000) $321 Shares 22,784 Est. Cost $20.44 Unrealized 0.0%
BX Blackstone Inc. 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $116.12 Unrealized -7.7%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $175 Shares 1,000 Est. Cost $63.60 Unrealized +141.2%
PEP PepsiCo, Inc. 0.0%
Value ($000) $17 Shares 100 Est. Cost $87.91 Unrealized +68.8%