NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,368,873 (100.0% shares, 0.0% debt)

Holdings (223)

MSFT Microsoft Corporation 3.3%
Value ($000) $145,189 Shares 623,395 Est. Cost $29.91 Unrealized +758.9%
AAPL Apple Inc. 2.7%
Value ($000) $118,797 Shares 859,600 Est. Cost $82.51 Unrealized +87.0%
GOOG Alphabet Inc. Class C 2.5%
Value ($000) $109,093 Shares 1,134,615 Est. Cost $107.65 Unrealized +3.0%
ORLY O'Reilly Automotive, Inc. 2.4%
Value ($000) $106,400 Shares 151,276 Est. Cost $7.51 Unrealized +521.2%
HD Home Depot, Inc. 1.8%
Value ($000) $76,637 Shares 277,730 Est. Cost $105.64 Unrealized +156.2%
AON Aon Plc Class A 1.7%
Value ($000) $73,181 Shares 273,195 Est. Cost $178.56 Unrealized +54.5%
ULTA Ulta Beauty Inc. 1.7%
Value ($000) $73,001 Shares 181,960 Est. Cost $388.51 Unrealized +3.7%
CTAS Cintas Corporation 1.6%
Value ($000) $70,827 Shares 182,455 Est. Cost $26.35 Unrealized +275.9%
TMO Thermo Fisher Scientific Inc. 1.6%
Value ($000) $68,579 Shares 135,213 Est. Cost $83.90 Unrealized +560.5%
FISV Fiserv, Inc. 1.5%
Value ($000) $65,010 Shares 694,770 Est. Cost $90.22 Unrealized +13.0%
PANW Palo Alto Networks, Inc. 1.4%
Value ($000) $61,996 Shares 378,510 Est. Cost $73.51 Unrealized +17.8%
STZ Constellation Brands, Inc. Class A 1.4%
Value ($000) $61,455 Shares 267,570 Est. Cost $152.57 Unrealized +50.4%
TJX TJX Companies Inc 1.4%
Value ($000) $60,801 Shares 978,760 Est. Cost $38.88 Unrealized +54.0%
FAST Fastenal Company 1.3%
Value ($000) $57,646 Shares 1,252,075 Est. Cost $11.43 Unrealized +103.0%
MA Mastercard Incorporated Class A 1.3%
Value ($000) $56,515 Shares 198,760 Est. Cost $95.72 Unrealized +239.7%
UNH UnitedHealth Group Incorporated 1.3%
Value ($000) $56,208 Shares 111,295 Est. Cost $217.82 Unrealized +127.3%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $53,441 Shares 472,930 Est. Cost $122.47 Unrealized +3.2%
WDAY Workday, Inc. Class A 1.2%
Value ($000) $52,827 Shares 347,045 Est. Cost $130.69 Unrealized +19.8%
FTV Fortive Corp. 1.2%
Value ($000) $52,443 Shares 899,535 Est. Cost $32.36 Unrealized +42.4%
SPGI S&P Global, Inc. 1.2%
Value ($000) $50,532 Shares 165,490 Est. Cost $174.07 Unrealized +99.8%
HON Honeywell International Inc. 1.1%
Value ($000) $49,914 Shares 298,940 Est. Cost $121.72 Unrealized +33.2%
COST Costco Wholesale Corporation 1.1%
Value ($000) $49,813 Shares 105,475 Est. Cost $277.85 Unrealized +79.3%
MDT Medtronic Plc 1.1%
Value ($000) $49,780 Shares 616,465 Est. Cost $71.87 Unrealized +12.4%
V Visa Inc. Class A 1.1%
Value ($000) $47,303 Shares 266,270 Est. Cost $75.05 Unrealized +164.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $47,182 Shares 288,820 Est. Cost $109.46 Unrealized +39.7%
MRK Merck & Co., Inc. 1.1%
Value ($000) $46,510 Shares 540,062 Est. Cost $55.71 Unrealized +44.3%
CMG Chipotle Mexican Grill, Inc. 1.1%
Value ($000) $46,015 Shares 30,620 Est. Cost $28.63 Unrealized +8.3%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $45,745 Shares 295,550 Est. Cost $118.97 Unrealized +27.5%
SNPS Synopsys, Inc. 1.0%
Value ($000) $45,109 Shares 147,650 Est. Cost $256.12 Unrealized +32.2%
SCHW Charles Schwab Corp 1.0%
Value ($000) $43,581 Shares 606,385 Est. Cost $26.52 Unrealized +149.6%
EPD Enterprise Products Partners L.P. 1.0%
Value ($000) $43,400 Shares 1,825,080 Est. Cost $26.38 Unrealized
BSX Boston Scientific Corporation 1.0%
Value ($000) $43,181 Shares 1,114,920 Est. Cost $29.07 Unrealized +38.0%
CPRT Copart, Inc. 1.0%
Value ($000) $41,898 Shares 393,775 Est. Cost $5.96 Unrealized +399.7%
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $41,295 Shares 457,055 Est. Cost $75.25 Unrealized +27.3%
CDNS Cadence Design Systems, Inc. 0.9%
Value ($000) $41,124 Shares 251,630 Est. Cost $135.84 Unrealized +26.6%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $40,593 Shares 601,285 Est. Cost $30.41 Unrealized +160.7%
DXCM DexCom, Inc. 0.9%
Value ($000) $40,204 Shares 499,180 Est. Cost $90.54 Unrealized -6.5%
ITW Illinois Tool Works Inc. 0.9%
Value ($000) $39,991 Shares 221,375 Est. Cost $183.56 Unrealized -1.0%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $39,977 Shares 382,555 Est. Cost $87.48 Unrealized +20.7%
SWKS Skyworks Solutions, Inc. 0.9%
Value ($000) $39,894 Shares 467,850 Est. Cost $63.49 Unrealized +45.0%
CRWD CrowdStrike Holdings, Inc. Class A 0.9%
Value ($000) $39,557 Shares 240,014 Est. Cost $185.40 Unrealized -1.3%
ADBE Adobe Incorporated 0.9%
Value ($000) $38,876 Shares 141,265 Est. Cost $353.15 Unrealized +7.1%
CB Chubb Limited 0.9%
Value ($000) $38,318 Shares 210,680 Est. Cost $96.90 Unrealized +87.5%
SBUX Starbucks Corporation 0.9%
Value ($000) $38,089 Shares 452,045 Est. Cost $44.21 Unrealized +77.2%
Laboratory Corporation of America Holdings 0.9%
Value ($000) $38,082 Shares 185,940 Est. Cost $119.55 Unrealized
LLY Eli Lilly and Company 0.8%
Value ($000) $36,259 Shares 112,135 Est. Cost $111.74 Unrealized +175.7%
MDLZ Mondelez International, Inc. Class A 0.8%
Value ($000) $35,627 Shares 649,780 Est. Cost $36.13 Unrealized +56.7%
ALC Alcon AG 0.8%
Value ($000) $35,358 Shares 607,735 Est. Cost $57.78 Unrealized +18.9%
SHW Sherwin-Williams Company 0.8%
Value ($000) $34,265 Shares 167,350 Est. Cost $229.70 Unrealized 0.0%
NOW ServiceNow, Inc. 0.7%
Value ($000) $32,741 Shares 86,705 Est. Cost $44.23 Unrealized +103.6%
KLAC KLA Corporation 0.7%
Value ($000) $32,546 Shares 107,545 Est. Cost $302.02 Unrealized +10.8%
NVDA NVIDIA Corporation 0.7%
Value ($000) $32,228 Shares 265,490 Est. Cost $18.89 Unrealized -16.4%
TFC Truist Financial Corporation 0.7%
Value ($000) $31,695 Shares 727,950 Est. Cost $28.15 Unrealized +42.9%
CRM Salesforce, Inc. 0.7%
Value ($000) $31,583 Shares 219,570 Est. Cost $160.57 Unrealized +4.3%
GPN Global Payments Inc. 0.7%
Value ($000) $29,041 Shares 268,777 Est. Cost $138.44 Unrealized -13.9%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $28,897 Shares 80,350 Est. Cost $346.53 Unrealized +14.9%
PCTY Paylocity Holding Corp. 0.6%
Value ($000) $28,174 Shares 116,625 Est. Cost $84.46 Unrealized +172.0%
MCD McDonald's Corporation 0.6%
Value ($000) $27,254 Shares 118,115 Est. Cost $130.40 Unrealized +81.2%
META Meta Platforms Inc. Class A 0.6%
Value ($000) $26,047 Shares 191,975 Est. Cost $177.58 Unrealized -9.4%
AMD Advanced Micro Devices, Inc. 0.6%
Value ($000) $26,034 Shares 410,888 Est. Cost $119.38 Unrealized -28.7%
Lam Research Corporation 0.6%
Value ($000) $25,366 Shares 69,305 Est. Cost $426.15 Unrealized
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $22,025 Shares 360,880 Est. Cost $50.39 Unrealized +20.4%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $21,237 Shares 214,909 Est. Cost $51.52 Unrealized +86.7%
CyberArk Software Ltd. 0.5%
Value ($000) $20,494 Shares 136,680 Est. Cost $87.33 Unrealized
BJ BJ's Wholesale Club Holdings, Inc. 0.5%
Value ($000) $20,376 Shares 279,846 Est. Cost $25.74 Unrealized +178.5%
NTRS Northern Trust Corporation 0.4%
Value ($000) $19,294 Shares 225,500 Est. Cost $56.89 Unrealized +51.7%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $18,450 Shares 108,195 Est. Cost $81.14 Unrealized +125.3%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $18,193 Shares 235,116 Est. Cost $50.89 Unrealized +44.8%
WBS Webster Financial Corporation 0.4%
Value ($000) $17,723 Shares 392,105 Est. Cost $36.75 Unrealized +25.9%
POWI Power Integrations, Inc. 0.4%
Value ($000) $17,596 Shares 273,565 Est. Cost $53.88 Unrealized +33.0%
RSG Republic Services, Inc. 0.4%
Value ($000) $17,210 Shares 126,505 Est. Cost $80.73 Unrealized +65.8%
CDW CDW Corp. 0.4%
Value ($000) $16,781 Shares 107,515 Est. Cost $49.07 Unrealized +234.6%
NDSN Nordson Corporation 0.4%
Value ($000) $16,671 Shares 78,535 Est. Cost $73.29 Unrealized +193.2%
VMC Vulcan Materials Company 0.4%
Value ($000) $15,737 Shares 99,785 Est. Cost $114.76 Unrealized +37.9%
JKHY Jack Henry & Associates, Inc. 0.4%
Value ($000) $15,396 Shares 84,467 Est. Cost $147.16 Unrealized +27.5%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $15,286 Shares 187,907 Est. Cost $68.42 Unrealized +26.7%
SCI Service Corporation International 0.3%
Value ($000) $15,025 Shares 260,225 Est. Cost $27.90 Unrealized +136.1%
AME AMETEK, Inc. 0.3%
Value ($000) $14,968 Shares 131,980 Est. Cost $42.22 Unrealized +177.6%
ATR AptarGroup, Inc. 0.3%
Value ($000) $14,944 Shares 157,260 Est. Cost $80.28 Unrealized +23.8%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $14,869 Shares 103,025 Est. Cost $96.41 Unrealized +58.8%
RMD ResMed Inc. 0.3%
Value ($000) $14,677 Shares 67,235 Est. Cost $43.34 Unrealized +409.2%
TRU TransUnion 0.3%
Value ($000) $14,499 Shares 243,725 Est. Cost $41.75 Unrealized +80.7%
AOS A. O. Smith Corporation 0.3%
Value ($000) $14,350 Shares 295,381 Est. Cost $70.77 Unrealized -23.7%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $14,238 Shares 78,601 Est. Cost $103.97 Unrealized +110.7%
STE STERIS Plc 0.3%
Value ($000) $14,222 Shares 85,530 Est. Cost $135.45 Unrealized +45.6%
IEX IDEX Corporation 0.3%
Value ($000) $14,182 Shares 70,965 Est. Cost $45.08 Unrealized +329.6%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $14,052 Shares 56,485 Est. Cost $35.77 Unrealized +279.6%
IT Gartner, Inc. 0.3%
Value ($000) $14,034 Shares 50,720 Est. Cost $113.75 Unrealized +146.5%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $13,965 Shares 67,195 Est. Cost $178.97 Unrealized +19.9%
PTC PTC Inc. 0.3%
Value ($000) $13,574 Shares 129,770 Est. Cost $89.09 Unrealized +28.1%
IAA, Inc. 0.3%
Value ($000) $13,457 Shares 422,510 Est. Cost $39.99 Unrealized
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $13,183 Shares 12,160 Est. Cost $570.48 Unrealized +117.8%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $12,937 Shares 217,180 Est. Cost $58.56 Unrealized +2.8%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $12,321 Shares 74,725 Est. Cost $145.58 Unrealized +37.2%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $12,159 Shares 101,045 Est. Cost $85.08 Unrealized +64.3%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $12,050 Shares 68,400 Est. Cost $128.16 Unrealized
PODD Insulet Corporation 0.3%
Value ($000) $12,023 Shares 52,411 Est. Cost $219.27 Unrealized +14.2%
ESTC Elastic NV 0.3%
Value ($000) $11,789 Shares 164,330 Est. Cost $73.10 Unrealized +8.8%
DT Dynatrace, Inc. 0.3%
Value ($000) $11,614 Shares 333,648 Est. Cost $42.50 Unrealized -9.0%
Cooper Companies, Inc. 0.3%
Value ($000) $11,488 Shares 43,530 Est. Cost $136.91 Unrealized
Model N, Inc. 0.3%
Value ($000) $11,444 Shares 334,339 Est. Cost $34.27 Unrealized
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $11,102 Shares 177,260 Est. Cost $33.49 Unrealized +90.8%
TDY Teledyne Technologies Incorporated 0.2%
Value ($000) $10,615 Shares 31,455 Est. Cost $358.76 Unrealized +6.4%
LII Lennox International Inc. 0.2%
Value ($000) $10,441 Shares 46,890 Est. Cost $209.23 Unrealized +9.5%
STVN Stevanato Group SpA 0.2%
Value ($000) $10,325 Shares 609,525 Est. Cost $21.31 Unrealized -21.7%
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $10,298 Shares 299,697 Est. Cost $26.03 Unrealized +22.2%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $9,988 Shares 50,751 Est. Cost $207.53 Unrealized +4.0%
TWLO Twilio, Inc. Class A 0.2%
Value ($000) $9,781 Shares 141,462 Est. Cost $111.81 Unrealized -28.5%
ICFI ICF International, Inc. 0.2%
Value ($000) $9,725 Shares 89,200 Est. Cost $41.16 Unrealized +144.4%
WNS (Holdings) Limited Sponsored ADR 0.2%
Value ($000) $9,504 Shares 116,130 Est. Cost $30.06 Unrealized
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $9,267 Shares 29,875 Est. Cost $247.52 Unrealized +46.1%
KMX CarMax, Inc. 0.2%
Value ($000) $9,243 Shares 140,010 Est. Cost $58.54 Unrealized +56.1%
HOLX Hologic, Inc. 0.2%
Value ($000) $9,236 Shares 143,145 Est. Cost $49.48 Unrealized +40.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $8,980 Shares 64,450 Est. Cost $80.18 Unrealized +85.8%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $8,816 Shares 59,825 Est. Cost $10.31 Unrealized +216.5%
CVS CVS Health Corporation 0.2%
Value ($000) $8,726 Shares 91,495 Est. Cost $54.88 Unrealized +59.7%
SYY Sysco Corporation 0.2%
Value ($000) $8,693 Shares 122,940 Est. Cost $55.36 Unrealized +36.8%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $8,692 Shares 331,358 Est. Cost $29.70 Unrealized -11.7%
QLYS Qualys, Inc. 0.2%
Value ($000) $8,497 Shares 60,961 Est. Cost $85.95 Unrealized +64.0%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $8,486 Shares 135,815 Est. Cost $30.07 Unrealized
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $8,427 Shares 156,964 Est. Cost $30.50 Unrealized +68.1%
LIVN LivaNova Plc 0.2%
Value ($000) $8,305 Shares 163,583 Est. Cost $59.37 Unrealized -0.0%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $8,135 Shares 166,265 Est. Cost $53.96 Unrealized -8.9%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $8,085 Shares 162,255 Est. Cost $36.94 Unrealized +49.9%
KO Coca-Cola Company 0.2%
Value ($000) $8,040 Shares 143,515 Est. Cost $40.70 Unrealized +37.7%
OKTA Okta, Inc. Class A 0.2%
Value ($000) $8,005 Shares 140,755 Est. Cost $104.34 Unrealized -17.5%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $7,951 Shares 53,210 Est. Cost $69.40 Unrealized +104.6%
WEN Wendy's Company 0.2%
Value ($000) $7,888 Shares 422,035 Est. Cost $12.75 Unrealized +57.9%
APD Air Products and Chemicals, Inc. 0.2%
Value ($000) $7,674 Shares 32,975 Est. Cost $242.55 Unrealized -6.7%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $7,652 Shares 120,445 Est. Cost $15.88 Unrealized +327.2%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $7,625 Shares 97,240 Est. Cost $65.83 Unrealized +17.2%
CVX Chevron Corporation 0.2%
Value ($000) $7,597 Shares 52,880 Est. Cost $83.30 Unrealized +59.4%
PCRX Pacira Biosciences, Inc. 0.2%
Value ($000) $7,591 Shares 142,710 Est. Cost $58.37 Unrealized -4.7%
STAA STAAR Surgical Company 0.2%
Value ($000) $7,410 Shares 105,025 Est. Cost $70.47 Unrealized +21.5%
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $7,406 Shares 76,090 Est. Cost $87.43 Unrealized +10.6%
WOOF Petco Health & Wellness Company, Inc. Class A 0.2%
Value ($000) $7,334 Shares 657,185 Est. Cost $20.58 Unrealized -29.0%
DORM Dorman Products, Inc. 0.2%
Value ($000) $7,263 Shares 88,445 Est. Cost $60.04 Unrealized +64.0%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $7,214 Shares 180,340 Est. Cost $24.17 Unrealized +65.7%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $7,084 Shares 57,020 Est. Cost $101.47 Unrealized +19.5%
EXPO Exponent, Inc. 0.2%
Value ($000) $7,054 Shares 80,460 Est. Cost $54.09 Unrealized +67.9%
IBM International Business Machines Corporation 0.2%
Value ($000) $7,001 Shares 58,930 Est. Cost $102.12 Unrealized +13.2%
AVGO Broadcom Inc. 0.2%
Value ($000) $6,933 Shares 15,615 Est. Cost $37.02 Unrealized +29.9%
ABT Abbott Laboratories 0.2%
Value ($000) $6,871 Shares 71,015 Est. Cost $49.40 Unrealized +102.5%
ATRC AtriCure, Inc. 0.2%
Value ($000) $6,844 Shares 175,040 Est. Cost $62.95 Unrealized -27.3%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $6,809 Shares 60,850 Est. Cost $148.35 Unrealized -1.8%
PG Procter & Gamble Company 0.2%
Value ($000) $6,805 Shares 53,900 Est. Cost $69.07 Unrealized +89.1%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $6,777 Shares 216,175 Est. Cost $26.93 Unrealized +28.2%
MRTN Marten Transport, Ltd. 0.2%
Value ($000) $6,771 Shares 353,412 Est. Cost $9.81 Unrealized +94.1%
BL BlackLine, Inc. 0.2%
Value ($000) $6,744 Shares 112,590 Est. Cost $57.16 Unrealized +17.4%
ABBV AbbVie, Inc. 0.2%
Value ($000) $6,694 Shares 49,880 Est. Cost $90.87 Unrealized +39.9%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $6,678 Shares 333,390 Est. Cost $19.12 Unrealized +27.4%
OMCL Omnicell, Inc. 0.2%
Value ($000) $6,615 Shares 76,010 Est. Cost $71.27 Unrealized +47.4%
Juniper Networks, Inc. 0.2%
Value ($000) $6,579 Shares 251,870 Est. Cost $24.01 Unrealized
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $6,549 Shares 86,660 Est. Cost $92.82 Unrealized -8.2%
EQIX Equinix, Inc. 0.1%
Value ($000) $6,360 Shares 11,180 Est. Cost $418.97 Unrealized +45.5%
AZN Astrazeneca PLC Sponsored ADR 0.1%
Value ($000) $6,354 Shares 115,870 Est. Cost $61.84 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $6,187 Shares 60,460 Est. Cost $42.55 Unrealized +107.3%
INMD InMode Ltd. 0.1%
Value ($000) $6,164 Shares 211,765 Est. Cost $40.99 Unrealized -24.3%
WPC W. P. Carey Inc. 0.1%
Value ($000) $6,103 Shares 87,435 Est. Cost $63.08 Unrealized
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $6,053 Shares 70,510 Est. Cost $45.08 Unrealized +94.3%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $5,979 Shares 225,435 Est. Cost $37.15 Unrealized -23.2%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $5,954 Shares 45,985 Est. Cost $150.72 Unrealized -12.5%
TGT Target Corporation 0.1%
Value ($000) $5,905 Shares 39,795 Est. Cost $74.07 Unrealized +93.0%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $5,860 Shares 45,590 Est. Cost $30.25 Unrealized -7.5%
ETN Eaton Corp. Plc 0.1%
Value ($000) $5,845 Shares 43,825 Est. Cost $110.28 Unrealized +21.0%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,734 Shares 116,720 Est. Cost $19.38 Unrealized +132.9%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $5,644 Shares 14,610 Est. Cost $308.96 Unrealized +23.2%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $5,637 Shares 44,835 Est. Cost $122.19 Unrealized +10.4%
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $5,608 Shares 95,179 Est. Cost $42.57 Unrealized +46.9%
D Dominion Energy Inc 0.1%
Value ($000) $5,606 Shares 81,115 Est. Cost $60.08 Unrealized +13.8%
MORN Morningstar, Inc. 0.1%
Value ($000) $5,588 Shares 26,320 Est. Cost $70.51 Unrealized +237.3%
AVY Avery Dennison Corporation 0.1%
Value ($000) $5,553 Shares 34,130 Est. Cost $99.46 Unrealized +71.5%
PLUS ePlus inc. 0.1%
Value ($000) $5,542 Shares 133,420 Est. Cost $46.62 Unrealized +5.0%
Syneos Health, Inc. Class A 0.1%
Value ($000) $5,379 Shares 114,085 Est. Cost $40.30 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $5,373 Shares 166,870 Est. Cost $39.50 Unrealized +3.1%
POOL Pool Corporation 0.1%
Value ($000) $5,340 Shares 16,780 Est. Cost $377.74 Unrealized -9.8%
VZ Verizon Communications Inc. 0.1%
Value ($000) $5,336 Shares 140,545 Est. Cost $40.79 Unrealized -12.3%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,276 Shares 233,765 Est. Cost $26.39 Unrealized +0.6%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $5,241 Shares 81,831 Est. Cost $62.59 Unrealized +17.4%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $5,224 Shares 278,925 Est. Cost $16.67 Unrealized +13.7%
CMS CMS Energy Corporation 0.1%
Value ($000) $5,223 Shares 89,685 Est. Cost $44.06 Unrealized +37.2%
PRGO Perrigo Co. Plc 0.1%
Value ($000) $5,209 Shares 146,070 Est. Cost $40.18 Unrealized 0.0%
Pinnacle Financial Partners, Inc. 0.1%
Value ($000) $5,168 Shares 63,720 Est. Cost $73.86 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $5,131 Shares 111,045 Est. Cost $41.43 Unrealized
Amedisys, Inc. 0.1%
Value ($000) $5,106 Shares 52,757 Est. Cost $101.54 Unrealized
NuVasive, Inc. 0.1%
Value ($000) $5,002 Shares 114,185 Est. Cost $58.49 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $4,910 Shares 99,785 Est. Cost $14.51 Unrealized
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $4,901 Shares 140,830 Est. Cost $44.47 Unrealized -5.7%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $4,872 Shares 436,140 Est. Cost $16.07 Unrealized -6.5%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $4,853 Shares 687,359 Est. Cost $12.81 Unrealized -14.8%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $4,504 Shares 317,195 Est. Cost $18.55 Unrealized -3.0%
PM Philip Morris International Inc. 0.1%
Value ($000) $4,474 Shares 53,900 Est. Cost $50.89 Unrealized +59.1%
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,440 Shares 73,900 Est. Cost $58.08 Unrealized +0.9%
BlackRock, Inc. 0.1%
Value ($000) $4,408 Shares 8,010 Est. Cost $552.27 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $4,407 Shares 317,255 Est. Cost $16.78 Unrealized -5.0%
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $4,394 Shares 166,740 Est. Cost $26.62 Unrealized +7.0%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $4,344 Shares 86,190 Est. Cost $22.75 Unrealized -2.2%
CSV Carriage Services Inc. 0.1%
Value ($000) $4,286 Shares 133,270 Est. Cost $20.14 Unrealized +76.3%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $4,271 Shares 78,055 Est. Cost $32.46 Unrealized
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $4,187 Shares 8,560 Est. Cost $452.39 Unrealized +12.7%
TFX Teleflex Incorporated 0.1%
Value ($000) $4,098 Shares 20,343 Est. Cost $228.12 Unrealized +2.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $4,097 Shares 79,405 Est. Cost $60.39 Unrealized +2.3%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $4,068 Shares 41,021 Est. Cost $88.08 Unrealized +23.2%
FHN First Horizon Corporation 0.1%
Value ($000) $3,685 Shares 160,930 Est. Cost $11.20 Unrealized +79.3%
GPC Genuine Parts Company 0.1%
Value ($000) $3,609 Shares 24,170 Est. Cost $79.50 Unrealized +72.8%
SNN Smith & Nephew PLC Sponsored ADR 0.1%
Value ($000) $3,507 Shares 151,015 Est. Cost $37.18 Unrealized
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $3,410 Shares 115,870 Est. Cost $29.43 Unrealized
RPD Rapid7 Inc. 0.1%
Value ($000) $3,177 Shares 74,065 Est. Cost $45.72 Unrealized +35.0%
TNL Travel Plus Leisure Co. 0.1%
Value ($000) $3,093 Shares 90,645 Est. Cost $45.25 Unrealized -19.4%
QDEL QuidelOrtho Corporation 0.1%
Value ($000) $3,086 Shares 43,175 Est. Cost $101.94 Unrealized -12.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,064 Shares 34,260 Est. Cost $51.55 Unrealized +76.0%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $2,882 Shares 10,485 Est. Cost $64.25 Unrealized +328.3%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $2,414 Shares 88,040 Est. Cost $54.16 Unrealized
Evoqua Water Technologies Corp 0.0%
Value ($000) $1,816 Shares 54,900 Est. Cost $33.07 Unrealized
SWK Stanley Black & Decker, Inc. 0.0%
Value ($000) $1,743 Shares 23,175 Est. Cost $116.15 Unrealized -27.6%
WMB Williams Companies, Inc. 0.0%
Value ($000) $582 Shares 20,328 Est. Cost $19.23 Unrealized +45.0%
Cedar Fair, L.P. 0.0%
Value ($000) $356 Shares 8,646 Est. Cost $55.44 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $343 Shares 2,000 Est. Cost $191.11 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $63.60 Unrealized +170.2%
Zendesk, Inc. 0.0%
Value ($000) $85 Shares 1,120 Est. Cost $91.35 Unrealized
Leslie's, Inc. 0.0%
Value ($000) $78 Shares 5,280 Est. Cost $21.32 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $75 Shares 400 Est. Cost $292.14 Unrealized -26.5%
PATK Patrick Industries, Inc. 0.0%
Value ($000) $19 Shares 435 Est. Cost $38.57 Unrealized -12.2%