NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,578,799 (100.0% shares, 0.0% debt)

Holdings (225)

MSFT Microsoft Corporation 3.5%
Value ($000) $160,099 Shares 623,365 Est. Cost $29.91 Unrealized +780.8%
AAPL Apple Inc. 2.6%
Value ($000) $117,515 Shares 859,530 Est. Cost $82.51 Unrealized +80.2%
GOOG Alphabet Inc. Class C 2.5%
Value ($000) $115,454 Shares 52,780 Est. Cost $42.40 Unrealized +176.6%
ORLY O'Reilly Automotive, Inc. 2.1%
Value ($000) $95,557 Shares 151,256 Est. Cost $7.51 Unrealized +473.1%
V Visa Inc. Class A 1.8%
Value ($000) $82,075 Shares 416,855 Est. Cost $75.05 Unrealized +167.9%
HD Home Depot, Inc. 1.7%
Value ($000) $76,154 Shares 277,660 Est. Cost $105.64 Unrealized +154.7%
AON Aon Plc Class A 1.6%
Value ($000) $73,666 Shares 273,160 Est. Cost $178.56 Unrealized +56.8%
TMO Thermo Fisher Scientific Inc. 1.6%
Value ($000) $73,459 Shares 135,213 Est. Cost $83.90 Unrealized +549.2%
ULTA Ulta Beauty Inc 1.5%
Value ($000) $70,144 Shares 181,965 Est. Cost $388.51 Unrealized +2.3%
PANW Palo Alto Networks, Inc. 1.5%
Value ($000) $70,033 Shares 141,785 Est. Cost $51.66 Unrealized +71.6%
CTAS Cintas Corporation 1.5%
Value ($000) $68,154 Shares 182,460 Est. Cost $26.35 Unrealized +257.7%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $62,900 Shares 592,220 Est. Cost $122.47 Unrealized +2.2%
MA Mastercard Incorporated Class A 1.4%
Value ($000) $62,705 Shares 198,760 Est. Cost $95.72 Unrealized +252.4%
FAST Fastenal Company 1.4%
Value ($000) $62,504 Shares 1,252,075 Est. Cost $11.43 Unrealized +115.6%
STZ Constellation Brands, Inc. Class A 1.4%
Value ($000) $62,349 Shares 267,525 Est. Cost $152.57 Unrealized +49.7%
FISV Fiserv, Inc. 1.3%
Value ($000) $61,814 Shares 694,770 Est. Cost $90.22 Unrealized +7.5%
UNH UnitedHealth Group Incorporated 1.2%
Value ($000) $57,164 Shares 111,295 Est. Cost $217.82 Unrealized +116.3%
SPGI S&P Global, Inc. 1.2%
Value ($000) $55,777 Shares 165,480 Est. Cost $174.07 Unrealized +98.6%
MDT Medtronic Plc 1.2%
Value ($000) $55,323 Shares 616,415 Est. Cost $71.87 Unrealized +25.7%
TJX TJX Companies Inc 1.2%
Value ($000) $54,240 Shares 971,170 Est. Cost $38.88 Unrealized +47.7%
HON Honeywell International Inc. 1.1%
Value ($000) $51,950 Shares 298,890 Est. Cost $121.72 Unrealized +36.6%
JNJ Johnson & Johnson 1.1%
Value ($000) $51,270 Shares 288,830 Est. Cost $109.46 Unrealized +46.1%
COST Costco Wholesale Corporation 1.1%
Value ($000) $50,552 Shares 105,475 Est. Cost $277.85 Unrealized +74.5%
MRK Merck & Co., Inc. 1.1%
Value ($000) $49,255 Shares 540,252 Est. Cost $55.71 Unrealized +42.2%
FTV Fortive Corp. 1.0%
Value ($000) $47,522 Shares 873,895 Est. Cost $31.96 Unrealized +36.2%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $47,114 Shares 306,630 Est. Cost $118.97 Unrealized +26.9%
CRM Salesforce, Inc. 1.0%
Value ($000) $45,812 Shares 277,580 Est. Cost $160.57 Unrealized +8.7%
SNPS Synopsys, Inc. 1.0%
Value ($000) $44,841 Shares 147,650 Est. Cost $256.12 Unrealized +17.8%
MCD McDonald's Corporation 1.0%
Value ($000) $44,631 Shares 180,780 Est. Cost $130.40 Unrealized +73.6%
EPD Enterprise Products Partners L.P. 1.0%
Value ($000) $44,477 Shares 1,825,080 Est. Cost $26.38 Unrealized
Laboratory Corporation of America Holdings 1.0%
Value ($000) $43,577 Shares 185,940 Est. Cost $119.55 Unrealized
SWKS Skyworks Solutions, Inc. 0.9%
Value ($000) $43,342 Shares 467,850 Est. Cost $63.49 Unrealized +52.3%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $43,080 Shares 382,555 Est. Cost $87.48 Unrealized +29.2%
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $42,974 Shares 456,975 Est. Cost $75.25 Unrealized +35.2%
CPRT Copart, Inc. 0.9%
Value ($000) $42,787 Shares 393,765 Est. Cost $5.96 Unrealized +377.8%
ALC Alcon AG 0.9%
Value ($000) $42,467 Shares 607,620 Est. Cost $57.78 Unrealized +24.9%
ADBE Adobe Incorporated 0.9%
Value ($000) $42,446 Shares 115,955 Est. Cost $347.65 Unrealized +17.1%
BSX Boston Scientific Corporation 0.9%
Value ($000) $41,553 Shares 1,114,920 Est. Cost $29.07 Unrealized +40.0%
CB Chubb Limited 0.9%
Value ($000) $41,416 Shares 210,685 Est. Cost $96.90 Unrealized +102.5%
NOW ServiceNow, Inc. 0.9%
Value ($000) $41,232 Shares 86,710 Est. Cost $44.23 Unrealized +115.5%
CRWD CrowdStrike Holdings, Inc. Class A 0.9%
Value ($000) $40,406 Shares 239,714 Est. Cost $185.40 Unrealized -2.3%
MDLZ Mondelez International, Inc. Class A 0.9%
Value ($000) $40,346 Shares 649,800 Est. Cost $36.13 Unrealized +58.5%
NVDA NVIDIA Corporation 0.9%
Value ($000) $40,246 Shares 265,490 Est. Cost $18.89 Unrealized -0.3%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $39,847 Shares 541,325 Est. Cost $25.00 Unrealized +222.0%
SCHW Charles Schwab Corp 0.8%
Value ($000) $38,312 Shares 606,395 Est. Cost $26.52 Unrealized +147.1%
LLY Eli Lilly and Company 0.8%
Value ($000) $37,770 Shares 116,490 Est. Cost $111.74 Unrealized +160.3%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $37,752 Shares 251,630 Est. Cost $135.84 Unrealized +11.2%
META Meta Platforms Inc. Class A 0.8%
Value ($000) $36,568 Shares 226,780 Est. Cost $177.58 Unrealized +7.9%
TFC Truist Financial Corporation 0.8%
Value ($000) $34,527 Shares 727,950 Est. Cost $28.15 Unrealized +44.9%
SBUX Starbucks Corporation 0.8%
Value ($000) $34,523 Shares 451,935 Est. Cost $44.21 Unrealized +59.2%
KLAC KLA Corporation 0.7%
Value ($000) $34,315 Shares 107,545 Est. Cost $302.02 Unrealized +7.2%
DXCM DexCom, Inc. 0.7%
Value ($000) $34,202 Shares 458,900 Est. Cost $91.05 Unrealized +0.2%
APD Air Products and Chemicals, Inc. 0.7%
Value ($000) $32,028 Shares 133,185 Est. Cost $242.55 Unrealized -8.9%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $31,710 Shares 80,350 Est. Cost $346.53 Unrealized +22.6%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $31,668 Shares 173,760 Est. Cost $184.08 Unrealized -0.6%
WDAY Workday, Inc. Class A 0.7%
Value ($000) $31,627 Shares 226,585 Est. Cost $116.95 Unrealized +55.4%
AMD Advanced Micro Devices, Inc. 0.7%
Value ($000) $31,415 Shares 410,813 Est. Cost $119.38 Unrealized -21.6%
GPN Global Payments Inc. 0.6%
Value ($000) $29,738 Shares 268,782 Est. Cost $138.44 Unrealized -11.9%
Lam Research Corporation 0.6%
Value ($000) $29,534 Shares 69,305 Est. Cost $426.15 Unrealized
PCTY Paylocity Holding Corp. 0.5%
Value ($000) $22,007 Shares 126,170 Est. Cost $84.46 Unrealized +115.8%
NTRS Northern Trust Corporation 0.5%
Value ($000) $21,756 Shares 225,500 Est. Cost $56.89 Unrealized +64.9%
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $20,955 Shares 360,800 Est. Cost $50.39 Unrealized +20.8%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $20,833 Shares 233,004 Est. Cost $51.52 Unrealized +80.0%
POWI Power Integrations, Inc. 0.4%
Value ($000) $20,520 Shares 273,565 Est. Cost $53.88 Unrealized +43.9%
TRU TransUnion 0.4%
Value ($000) $19,904 Shares 248,825 Est. Cost $41.75 Unrealized +102.0%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $18,727 Shares 108,195 Est. Cost $81.14 Unrealized +124.4%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $18,138 Shares 253,826 Est. Cost $50.89 Unrealized +21.9%
SCI Service Corporation International 0.4%
Value ($000) $17,987 Shares 260,225 Est. Cost $27.90 Unrealized +145.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $17,714 Shares 284,246 Est. Cost $25.74 Unrealized +144.2%
STE STERIS Plc 0.4%
Value ($000) $17,632 Shares 85,530 Est. Cost $135.45 Unrealized +61.0%
CyberArk Software Ltd. 0.4%
Value ($000) $17,488 Shares 136,670 Est. Cost $87.33 Unrealized
RSG Republic Services, Inc. 0.4%
Value ($000) $17,100 Shares 130,665 Est. Cost $80.73 Unrealized +55.2%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $17,056 Shares 78,601 Est. Cost $103.97 Unrealized +108.9%
CDW CDW Corp. 0.4%
Value ($000) $16,940 Shares 107,515 Est. Cost $49.07 Unrealized +227.2%
BR Broadridge Financial Solutions, Inc. 0.4%
Value ($000) $16,326 Shares 114,530 Est. Cost $96.41 Unrealized +41.3%
WBS Webster Financial Corporation 0.4%
Value ($000) $16,295 Shares 386,605 Est. Cost $36.62 Unrealized +31.5%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $16,241 Shares 67,195 Est. Cost $178.97 Unrealized +24.9%
ATR Aptargroup, Inc. 0.4%
Value ($000) $16,231 Shares 157,260 Est. Cost $80.28 Unrealized +29.3%
AOS A. O. Smith Corporation 0.4%
Value ($000) $16,152 Shares 295,391 Est. Cost $70.77 Unrealized -20.7%
NDSN Nordson Corporation 0.3%
Value ($000) $15,899 Shares 78,535 Est. Cost $73.29 Unrealized +178.4%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $15,423 Shares 187,907 Est. Cost $68.42 Unrealized +27.6%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $15,206 Shares 84,467 Est. Cost $147.16 Unrealized +21.5%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $14,659 Shares 57,200 Est. Cost $35.77 Unrealized +259.3%
PPG PPG Industries, Inc. 0.3%
Value ($000) $14,585 Shares 127,555 Est. Cost $144.23 Unrealized -19.8%
AME AMETEK, Inc. 0.3%
Value ($000) $14,503 Shares 131,980 Est. Cost $42.22 Unrealized +181.0%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $14,372 Shares 68,400 Est. Cost $128.16 Unrealized
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $14,371 Shares 101,045 Est. Cost $85.08 Unrealized +74.6%
VMC Vulcan Materials Company 0.3%
Value ($000) $14,178 Shares 99,775 Est. Cost $114.76 Unrealized +39.8%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $13,969 Shares 12,160 Est. Cost $570.48 Unrealized +120.2%
RMD ResMed Inc. 0.3%
Value ($000) $13,939 Shares 66,495 Est. Cost $41.37 Unrealized +398.0%
PTC PTC Inc. 0.3%
Value ($000) $13,800 Shares 129,770 Est. Cost $89.09 Unrealized +21.2%
IAA, Inc. 0.3%
Value ($000) $13,405 Shares 409,050 Est. Cost $40.26 Unrealized
IEX IDEX Corporation 0.3%
Value ($000) $12,884 Shares 70,935 Est. Cost $45.08 Unrealized +298.6%
KMX CarMax, Inc. 0.3%
Value ($000) $12,668 Shares 140,010 Est. Cost $58.54 Unrealized +60.6%
IT Gartner, Inc. 0.3%
Value ($000) $12,266 Shares 50,720 Est. Cost $113.75 Unrealized +133.9%
Cooper Companies, Inc. 0.3%
Value ($000) $12,108 Shares 38,670 Est. Cost $120.96 Unrealized
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $11,795 Shares 31,445 Est. Cost $358.76 Unrealized +16.2%
GGG Graco Inc. 0.3%
Value ($000) $11,696 Shares 196,875 Est. Cost $67.21 Unrealized -10.9%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $11,643 Shares 29,875 Est. Cost $247.52 Unrealized +41.9%
PODD Insulet Corporation 0.2%
Value ($000) $11,422 Shares 52,411 Est. Cost $219.27 Unrealized +3.7%
VEEV Veeva Systems Inc Class A 0.2%
Value ($000) $11,323 Shares 57,175 Est. Cost $128.94 Unrealized +42.7%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $11,272 Shares 177,260 Est. Cost $33.49 Unrealized +100.2%
GMED Globus Medical Inc Class A 0.2%
Value ($000) $11,262 Shares 200,605 Est. Cost $58.43 Unrealized +12.5%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $10,859 Shares 50,751 Est. Cost $207.53 Unrealized +17.7%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,742 Shares 72,910 Est. Cost $10.31 Unrealized +174.1%
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $10,696 Shares 299,697 Est. Cost $26.03 Unrealized +29.0%
ESTC Elastic NV 0.2%
Value ($000) $10,664 Shares 157,590 Est. Cost $72.83 Unrealized 0.0%
OKTA Okta, Inc. Class A 0.2%
Value ($000) $10,609 Shares 117,355 Est. Cost $107.99 Unrealized 0.0%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $10,548 Shares 162,125 Est. Cost $30.07 Unrealized
SYY Sysco Corporation 0.2%
Value ($000) $10,410 Shares 122,895 Est. Cost $55.36 Unrealized +36.8%
LIVN LivaNova Plc 0.2%
Value ($000) $10,219 Shares 163,583 Est. Cost $59.37 Unrealized +19.3%
HOLX Hologic, Inc. 0.2%
Value ($000) $9,920 Shares 143,145 Est. Cost $49.48 Unrealized +50.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $9,856 Shares 67,465 Est. Cost $80.18 Unrealized +84.1%
TFX Teleflex Incorporated 0.2%
Value ($000) $9,738 Shares 39,608 Est. Cost $228.12 Unrealized +24.4%
DORM Dorman Products, Inc. 0.2%
Value ($000) $9,704 Shares 88,455 Est. Cost $60.04 Unrealized +64.9%
LII Lennox International Inc. 0.2%
Value ($000) $9,687 Shares 46,890 Est. Cost $209.23 Unrealized +0.0%
STVN Stevanato Group SpA 0.2%
Value ($000) $9,637 Shares 609,525 Est. Cost $21.31 Unrealized -23.3%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $9,541 Shares 162,255 Est. Cost $36.94 Unrealized +49.2%
CVX Chevron Corporation 0.2%
Value ($000) $9,477 Shares 65,460 Est. Cost $83.30 Unrealized +71.3%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $9,216 Shares 153,910 Est. Cost $30.09 Unrealized +83.1%
KO Coca-Cola Company 0.2%
Value ($000) $9,029 Shares 143,515 Est. Cost $40.70 Unrealized +39.5%
WNS (Holdings) Limited Sponsored ADR 0.2%
Value ($000) $8,889 Shares 119,085 Est. Cost $30.06 Unrealized
WPC W. P. Carey Inc. 0.2%
Value ($000) $8,705 Shares 105,055 Est. Cost $63.08 Unrealized
OMCL Omnicell, Inc. 0.2%
Value ($000) $8,645 Shares 76,000 Est. Cost $71.27 Unrealized +61.1%
ICFI ICF International, Inc. 0.2%
Value ($000) $8,478 Shares 89,245 Est. Cost $41.16 Unrealized +135.8%
CVS CVS Health Corporation 0.2%
Value ($000) $8,472 Shares 91,435 Est. Cost $54.88 Unrealized +56.5%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $8,391 Shares 53,185 Est. Cost $69.40 Unrealized +109.7%
FHN First Horizon Corporation 0.2%
Value ($000) $8,374 Shares 383,077 Est. Cost $11.20 Unrealized +76.1%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $8,342 Shares 333,420 Est. Cost $19.12 Unrealized +31.9%
PCRX Pacira Biosciences, Inc. 0.2%
Value ($000) $8,320 Shares 142,710 Est. Cost $58.37 Unrealized +12.2%
IBM International Business Machines Corporation 0.2%
Value ($000) $8,318 Shares 58,915 Est. Cost $102.12 Unrealized +15.1%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $8,290 Shares 60,850 Est. Cost $148.35 Unrealized +22.0%
Syneos Health, Inc. Class A 0.2%
Value ($000) $8,178 Shares 114,085 Est. Cost $40.30 Unrealized
TWLO Twilio, Inc. Class A 0.2%
Value ($000) $8,143 Shares 97,157 Est. Cost $126.36 Unrealized -11.5%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $7,973 Shares 216,175 Est. Cost $26.93 Unrealized +39.3%
WEN Wendy's Company 0.2%
Value ($000) $7,968 Shares 422,035 Est. Cost $12.75 Unrealized +48.6%
Zendesk, Inc. 0.2%
Value ($000) $7,943 Shares 107,235 Est. Cost $91.35 Unrealized
Model N, Inc. 0.2%
Value ($000) $7,752 Shares 303,044 Est. Cost $34.27 Unrealized
PG Procter & Gamble Company 0.2%
Value ($000) $7,750 Shares 53,900 Est. Cost $69.07 Unrealized +98.8%
ABT Abbott Laboratories 0.2%
Value ($000) $7,716 Shares 71,015 Est. Cost $49.40 Unrealized +114.8%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $7,690 Shares 180,340 Est. Cost $24.17 Unrealized +77.1%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $7,688 Shares 166,075 Est. Cost $53.96 Unrealized -16.1%
QLYS Qualys, Inc. 0.2%
Value ($000) $7,686 Shares 60,936 Est. Cost $85.95 Unrealized +52.4%
ABBV AbbVie, Inc. 0.2%
Value ($000) $7,635 Shares 49,850 Est. Cost $90.87 Unrealized +47.6%
AVGO Broadcom Inc. 0.2%
Value ($000) $7,586 Shares 15,615 Est. Cost $37.02 Unrealized +41.5%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $7,529 Shares 97,200 Est. Cost $65.83 Unrealized +4.6%
MRTN Marten Transport, Ltd. 0.2%
Value ($000) $7,517 Shares 446,892 Est. Cost $9.81 Unrealized +66.3%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $7,476 Shares 120,460 Est. Cost $15.88 Unrealized +292.9%
STAA STAAR Surgical Company 0.2%
Value ($000) $7,449 Shares 105,025 Est. Cost $70.47 Unrealized -8.6%
WOOF Petco Health & Wellness Company, Inc. Class A 0.2%
Value ($000) $7,375 Shares 500,315 Est. Cost $22.45 Unrealized -19.1%
EXPO Exponent, Inc. 0.2%
Value ($000) $7,360 Shares 80,465 Est. Cost $54.09 Unrealized +66.4%
EQIX Equinix, Inc. 0.2%
Value ($000) $7,345 Shares 11,180 Est. Cost $418.97 Unrealized +53.5%
Juniper Networks, Inc. 0.2%
Value ($000) $7,177 Shares 251,830 Est. Cost $24.01 Unrealized
VZ Verizon Communications Inc. 0.2%
Value ($000) $7,132 Shares 140,525 Est. Cost $40.79 Unrealized -1.7%
PLUS ePlus inc. 0.2%
Value ($000) $7,087 Shares 133,420 Est. Cost $46.62 Unrealized +20.0%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $7,026 Shares 126,415 Est. Cost $22.75 Unrealized +11.3%
BL BlackLine, Inc. 0.2%
Value ($000) $7,001 Shares 105,125 Est. Cost $56.46 Unrealized +21.3%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $6,939 Shares 331,388 Est. Cost $29.70 Unrealized -20.5%
SNN Smith & Nephew PLC Sponsored ADR 0.1%
Value ($000) $6,796 Shares 243,419 Est. Cost $37.18 Unrealized
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $6,718 Shares 84,425 Est. Cost $45.08 Unrealized +63.0%
COP ConocoPhillips 0.1%
Value ($000) $6,560 Shares 73,040 Est. Cost $42.55 Unrealized +111.4%
D Dominion Energy Inc 0.1%
Value ($000) $6,471 Shares 81,080 Est. Cost $60.08 Unrealized +15.4%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $6,464 Shares 70,510 Est. Cost $94.55 Unrealized -4.2%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $6,446 Shares 57,020 Est. Cost $101.47 Unrealized +11.5%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $6,442 Shares 436,140 Est. Cost $16.07 Unrealized -2.4%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,422 Shares 45,985 Est. Cost $150.72 Unrealized -16.0%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $6,399 Shares 4,895 Est. Cost $16.18 Unrealized +72.2%
MORN Morningstar, Inc. 0.1%
Value ($000) $6,365 Shares 26,320 Est. Cost $70.51 Unrealized +257.4%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,341 Shares 39,175 Est. Cost $99.46 Unrealized +60.9%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $6,327 Shares 76,090 Est. Cost $87.43 Unrealized -3.1%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $6,280 Shares 14,605 Est. Cost $308.96 Unrealized +28.8%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $6,225 Shares 45,590 Est. Cost $30.25 Unrealized -9.4%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,082 Shares 304,235 Est. Cost $18.58 Unrealized +8.9%
CMS CMS Energy Corporation 0.1%
Value ($000) $6,052 Shares 89,655 Est. Cost $44.06 Unrealized +39.9%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $6,041 Shares 470,129 Est. Cost $13.68 Unrealized -4.9%
NWL Newell Brands Inc 0.1%
Value ($000) $6,041 Shares 317,255 Est. Cost $16.78 Unrealized +7.0%
DT Dynatrace, Inc. 0.1%
Value ($000) $5,993 Shares 151,958 Est. Cost $47.08 Unrealized -15.4%
ATRC AtriCure, Inc. 0.1%
Value ($000) $5,907 Shares 144,575 Est. Cost $66.57 Unrealized -28.8%
POOL Pool Corporation 0.1%
Value ($000) $5,894 Shares 16,780 Est. Cost $377.74 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $5,878 Shares 94,040 Est. Cost $40.56 Unrealized
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $5,846 Shares 128,735 Est. Cost $44.70 Unrealized +15.2%
SMTC Semtech Corporation 0.1%
Value ($000) $5,797 Shares 105,455 Est. Cost $42.99 Unrealized +40.2%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $5,707 Shares 81,831 Est. Cost $62.59 Unrealized +18.2%
TNL Travel Plus Leisure Co. 0.1%
Value ($000) $5,669 Shares 146,035 Est. Cost $45.25 Unrealized -6.8%
TGT Target Corporation 0.1%
Value ($000) $5,620 Shares 39,795 Est. Cost $74.07 Unrealized +129.7%
NuVasive, Inc. 0.1%
Value ($000) $5,613 Shares 114,185 Est. Cost $58.49 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,541 Shares 233,705 Est. Cost $26.39 Unrealized -2.5%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,535 Shares 116,720 Est. Cost $19.38 Unrealized +115.5%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $5,529 Shares 44,820 Est. Cost $122.19 Unrealized +7.8%
ETN Eaton Corp. Plc 0.1%
Value ($000) $5,522 Shares 43,825 Est. Cost $110.28 Unrealized +20.2%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,444 Shares 105,995 Est. Cost $32.46 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $5,364 Shares 139,075 Est. Cost $39.25 Unrealized +23.9%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $5,324 Shares 41,011 Est. Cost $88.08 Unrealized +37.4%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,321 Shares 53,890 Est. Cost $50.89 Unrealized +67.8%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $5,301 Shares 22,765 Est. Cost $64.25 Unrealized +260.7%
CSV Carriage Services Inc. 0.1%
Value ($000) $5,284 Shares 133,270 Est. Cost $20.14 Unrealized +103.0%
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $5,262 Shares 11,580 Est. Cost $452.39 Unrealized +3.8%
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $5,107 Shares 95,104 Est. Cost $42.57 Unrealized +44.0%
RPD Rapid7 Inc. 0.1%
Value ($000) $4,948 Shares 74,065 Est. Cost $45.72 Unrealized +80.7%
BlackRock, Inc. 0.1%
Value ($000) $4,878 Shares 8,010 Est. Cost $552.27 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $4,865 Shares 165,935 Est. Cost $40.24 Unrealized -7.6%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $4,840 Shares 99,795 Est. Cost $14.51 Unrealized
INMD InMode Ltd. 0.1%
Value ($000) $4,745 Shares 211,715 Est. Cost $40.99 Unrealized -35.9%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $4,680 Shares 278,225 Est. Cost $16.67 Unrealized -2.0%
PATK Patrick Industries, Inc. 0.1%
Value ($000) $4,663 Shares 89,955 Est. Cost $38.57 Unrealized -4.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $4,663 Shares 79,365 Est. Cost $60.39 Unrealized -16.3%
AZN Astrazeneca PLC Sponsored ADR 0.1%
Value ($000) $4,660 Shares 70,530 Est. Cost $66.34 Unrealized
GPC Genuine Parts Company 0.1%
Value ($000) $4,553 Shares 34,230 Est. Cost $79.50 Unrealized +51.3%
QDEL QuidelOrtho Corporation 0.1%
Value ($000) $4,196 Shares 43,175 Est. Cost $101.94 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 0.1%
Value ($000) $4,014 Shares 38,280 Est. Cost $116.15 Unrealized -8.2%
Pinnacle Financial Partners, Inc. 0.1%
Value ($000) $3,793 Shares 52,460 Est. Cost $72.31 Unrealized
CBU Community Bank System, Inc. 0.1%
Value ($000) $3,591 Shares 56,750 Est. Cost $57.91 Unrealized 0.0%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $3,498 Shares 108,260 Est. Cost $54.16 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,445 Shares 34,235 Est. Cost $51.55 Unrealized +73.4%
Amedisys, Inc. 0.1%
Value ($000) $3,165 Shares 30,112 Est. Cost $105.12 Unrealized
TNDM Tandem Diabetes Care, Inc. 0.1%
Value ($000) $2,804 Shares 47,380 Est. Cost $99.37 Unrealized -17.4%
BWIN BRP Group, Inc. Class A 0.0%
Value ($000) $1,801 Shares 74,590 Est. Cost $24.31 Unrealized 0.0%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $1,216 Shares 18,660 Est. Cost $93.12 Unrealized -25.0%
AZEK Co., Inc. Class A 0.0%
Value ($000) $886 Shares 52,900 Est. Cost $37.15 Unrealized
WMB Williams Companies, Inc. 0.0%
Value ($000) $634 Shares 20,328 Est. Cost $19.23 Unrealized +51.8%
Cedar Fair, L.P. 0.0%
Value ($000) $380 Shares 8,646 Est. Cost $55.44 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $63.60 Unrealized +151.9%
BX Blackstone Inc. 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $116.12 Unrealized -17.2%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $97 Shares 485 Est. Cost $292.14 Unrealized -19.7%
Leslie's, Inc. 0.0%
Value ($000) $80 Shares 5,280 Est. Cost $21.32 Unrealized