NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,674,633 (100.0% shares, 0.0% debt)

Holdings (218)

MSFT Microsoft Corporation 3.2%
Value ($000) $149,468 Shares 623,250 Est. Cost $29.91 Unrealized +682.5%
GOOG Alphabet Inc. Class C 2.3%
Value ($000) $107,546 Shares 1,212,060 Est. Cost $106.82 Unrealized -11.3%
ORLY O'Reilly Automotive, Inc. 2.2%
Value ($000) $102,259 Shares 121,156 Est. Cost $7.51 Unrealized +616.3%
AAPL Apple Inc. 2.1%
Value ($000) $99,068 Shares 762,470 Est. Cost $82.51 Unrealized +70.5%
HD Home Depot, Inc. 1.9%
Value ($000) $87,697 Shares 277,645 Est. Cost $105.64 Unrealized +166.2%
AON Aon Plc Class A 1.8%
Value ($000) $81,974 Shares 273,120 Est. Cost $178.56 Unrealized +60.0%
ULTA Ulta Beauty Inc. 1.7%
Value ($000) $80,713 Shares 172,070 Est. Cost $388.51 Unrealized +11.0%
TMO Thermo Fisher Scientific Inc. 1.6%
Value ($000) $74,449 Shares 135,193 Est. Cost $83.90 Unrealized +525.7%
TJX TJX Companies Inc 1.5%
Value ($000) $71,599 Shares 899,490 Est. Cost $38.88 Unrealized +81.9%
MA Mastercard Incorporated Class A 1.5%
Value ($000) $69,097 Shares 198,710 Est. Cost $95.72 Unrealized +237.8%
HON Honeywell International Inc. 1.4%
Value ($000) $64,049 Shares 298,875 Est. Cost $121.72 Unrealized +46.9%
CTAS Cintas Corporation 1.4%
Value ($000) $63,796 Shares 141,260 Est. Cost $26.35 Unrealized +299.2%
STZ Constellation Brands, Inc. Class A 1.3%
Value ($000) $61,995 Shares 267,510 Est. Cost $152.57 Unrealized +48.2%
FAST Fastenal Company 1.3%
Value ($000) $59,239 Shares 1,251,880 Est. Cost $11.43 Unrealized +98.1%
UNH UnitedHealth Group Incorporated 1.3%
Value ($000) $58,993 Shares 111,270 Est. Cost $217.82 Unrealized +129.7%
WDAY Workday, Inc. Class A 1.2%
Value ($000) $58,054 Shares 346,945 Est. Cost $130.69 Unrealized +19.3%
FTV Fortive Corp. 1.2%
Value ($000) $57,783 Shares 899,340 Est. Cost $32.36 Unrealized +47.7%
DXCM DexCom, Inc. 1.2%
Value ($000) $56,512 Shares 499,045 Est. Cost $90.54 Unrealized +21.3%
SPGI S&P Global, Inc. 1.2%
Value ($000) $55,416 Shares 165,450 Est. Cost $174.07 Unrealized +84.5%
V Visa Inc. Class A 1.2%
Value ($000) $55,299 Shares 266,170 Est. Cost $75.05 Unrealized +162.5%
PANW Palo Alto Networks, Inc. 1.1%
Value ($000) $52,808 Shares 378,445 Est. Cost $73.51 Unrealized +9.2%
BSX Boston Scientific Corporation 1.1%
Value ($000) $51,576 Shares 1,114,670 Est. Cost $29.07 Unrealized +48.9%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $51,289 Shares 382,470 Est. Cost $87.48 Unrealized +34.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $51,008 Shares 288,750 Est. Cost $109.46 Unrealized +43.5%
SCHW Charles Schwab Corp 1.1%
Value ($000) $50,475 Shares 606,230 Est. Cost $26.52 Unrealized +179.8%
FISV Fiserv, Inc. 1.1%
Value ($000) $49,899 Shares 493,710 Est. Cost $90.22 Unrealized +10.4%
ITW Illinois Tool Works Inc. 1.0%
Value ($000) $48,758 Shares 221,325 Est. Cost $183.56 Unrealized +7.6%
MRK Merck & Co., Inc. 1.0%
Value ($000) $48,705 Shares 438,982 Est. Cost $55.71 Unrealized +66.6%
COST Costco Wholesale Corporation 1.0%
Value ($000) $48,136 Shares 105,445 Est. Cost $277.85 Unrealized +68.7%
CPRT Copart, Inc. 1.0%
Value ($000) $47,946 Shares 787,425 Est. Cost $17.95 Unrealized +66.8%
MDT Medtronic Plc 1.0%
Value ($000) $47,912 Shares 616,465 Est. Cost $71.87 Unrealized +2.2%
AMZN Amazon.com, Inc. 1.0%
Value ($000) $47,826 Shares 569,355 Est. Cost $118.46 Unrealized -16.6%
ADBE Adobe Incorporated 1.0%
Value ($000) $47,540 Shares 141,265 Est. Cost $353.15 Unrealized -9.4%
SNPS Synopsys, Inc. 1.0%
Value ($000) $47,130 Shares 147,610 Est. Cost $256.12 Unrealized +22.2%
CBRE CBRE Group, Inc. Class A 1.0%
Value ($000) $46,275 Shares 601,285 Est. Cost $30.41 Unrealized +142.8%
SBUX Starbucks Corporation 1.0%
Value ($000) $44,829 Shares 451,910 Est. Cost $44.21 Unrealized +98.0%
VMC Vulcan Materials Company 1.0%
Value ($000) $44,741 Shares 255,505 Est. Cost $146.55 Unrealized +13.9%
CB Chubb Limited 1.0%
Value ($000) $44,422 Shares 201,370 Est. Cost $96.90 Unrealized +106.3%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $44,021 Shares 1,825,080 Est. Cost $26.38 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.9%
Value ($000) $43,976 Shares 31,695 Est. Cost $28.67 Unrealized +4.2%
Laboratory Corporation of America Holdings 0.9%
Value ($000) $43,773 Shares 185,890 Est. Cost $119.55 Unrealized
SWKS Skyworks Solutions, Inc. 0.9%
Value ($000) $43,617 Shares 478,625 Est. Cost $63.89 Unrealized +27.1%
MDLZ Mondelez International, Inc. Class A 0.9%
Value ($000) $43,296 Shares 649,600 Est. Cost $36.13 Unrealized +60.6%
TXN Texas Instruments Incorporated 0.9%
Value ($000) $42,823 Shares 259,190 Est. Cost $118.97 Unrealized +27.7%
ALC Alcon AG 0.9%
Value ($000) $41,648 Shares 607,550 Est. Cost $57.78 Unrealized +9.3%
LLY Eli Lilly and Company 0.9%
Value ($000) $41,011 Shares 112,100 Est. Cost $111.74 Unrealized +209.4%
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $40,705 Shares 396,775 Est. Cost $75.25 Unrealized +26.9%
KLAC KLA Corporation 0.9%
Value ($000) $40,523 Shares 107,480 Est. Cost $302.02 Unrealized +11.9%
SHW Sherwin-Williams Company 0.8%
Value ($000) $39,705 Shares 167,300 Est. Cost $229.70 Unrealized -2.1%
NVDA NVIDIA Corporation 0.8%
Value ($000) $38,791 Shares 265,435 Est. Cost $18.89 Unrealized -22.5%
GPN Global Payments Inc. 0.8%
Value ($000) $37,723 Shares 379,812 Est. Cost $127.49 Unrealized -20.8%
AMD Advanced Micro Devices, Inc. 0.8%
Value ($000) $35,448 Shares 547,293 Est. Cost $106.08 Unrealized -37.8%
NOW ServiceNow, Inc. 0.8%
Value ($000) $35,243 Shares 90,770 Est. Cost $45.75 Unrealized +70.8%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $34,714 Shares 80,340 Est. Cost $346.53 Unrealized +16.6%
CRWD CrowdStrike Holdings, Inc. Class A 0.7%
Value ($000) $34,166 Shares 324,494 Est. Cost $172.77 Unrealized -20.8%
CRM Salesforce, Inc. 0.7%
Value ($000) $33,258 Shares 250,835 Est. Cost $158.53 Unrealized -9.1%
TFC Truist Financial Corporation 0.7%
Value ($000) $31,317 Shares 727,800 Est. Cost $28.15 Unrealized +31.7%
MCD McDonald's Corporation 0.7%
Value ($000) $31,122 Shares 118,095 Est. Cost $130.40 Unrealized +88.1%
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $30,799 Shares 191,725 Est. Cost $135.84 Unrealized +17.7%
Lam Research Corporation 0.6%
Value ($000) $29,120 Shares 69,285 Est. Cost $426.15 Unrealized
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $25,363 Shares 361,035 Est. Cost $50.39 Unrealized +26.8%
PCTY Paylocity Holding Corp. 0.5%
Value ($000) $21,314 Shares 109,720 Est. Cost $84.46 Unrealized +154.3%
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $21,186 Shares 198,274 Est. Cost $51.52 Unrealized +107.6%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $21,010 Shares 235,116 Est. Cost $50.89 Unrealized +58.0%
POWI Power Integrations, Inc. 0.4%
Value ($000) $20,786 Shares 289,820 Est. Cost $54.70 Unrealized +25.2%
NTRS Northern Trust Corporation 0.4%
Value ($000) $19,954 Shares 225,500 Est. Cost $56.89 Unrealized +38.7%
CDW CDW Corp. 0.4%
Value ($000) $19,213 Shares 107,590 Est. Cost $49.07 Unrealized +244.1%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $19,088 Shares 108,195 Est. Cost $81.14 Unrealized +112.2%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $18,762 Shares 187,977 Est. Cost $68.42 Unrealized +37.3%
NDSN Nordson Corporation 0.4%
Value ($000) $18,685 Shares 78,600 Est. Cost $73.29 Unrealized +199.3%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $18,515 Shares 279,846 Est. Cost $25.74 Unrealized +181.5%
AME AMETEK, Inc. 0.4%
Value ($000) $18,440 Shares 131,980 Est. Cost $42.22 Unrealized +207.5%
SCI Service Corporation International 0.4%
Value ($000) $18,005 Shares 260,410 Est. Cost $27.90 Unrealized +138.7%
CyberArk Software Ltd. 0.4%
Value ($000) $17,721 Shares 136,680 Est. Cost $87.33 Unrealized
MTD Mettler-Toledo International Inc. 0.4%
Value ($000) $17,577 Shares 12,160 Est. Cost $570.48 Unrealized +134.6%
ATR AptarGroup, Inc. 0.4%
Value ($000) $17,302 Shares 157,315 Est. Cost $80.28 Unrealized +22.6%
WBS Webster Financial Corporation 0.4%
Value ($000) $17,269 Shares 364,780 Est. Cost $36.75 Unrealized +36.2%
IT Gartner, Inc. 0.4%
Value ($000) $17,049 Shares 50,720 Est. Cost $113.75 Unrealized +183.7%
IAA, Inc. 0.4%
Value ($000) $16,976 Shares 424,410 Est. Cost $39.99 Unrealized
AOS A. O. Smith Corporation 0.4%
Value ($000) $16,631 Shares 290,541 Est. Cost $70.77 Unrealized -25.3%
RSG Republic Services, Inc. 0.3%
Value ($000) $16,318 Shares 126,505 Est. Cost $80.73 Unrealized +58.9%
IEX IDEX Corporation 0.3%
Value ($000) $16,203 Shares 70,965 Est. Cost $45.08 Unrealized +376.3%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $16,130 Shares 217,180 Est. Cost $58.56 Unrealized +16.3%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $16,105 Shares 78,601 Est. Cost $103.97 Unrealized +95.1%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $16,029 Shares 56,485 Est. Cost $35.77 Unrealized +290.3%
STE STERIS Plc 0.3%
Value ($000) $15,797 Shares 85,530 Est. Cost $135.45 Unrealized +26.2%
PTC PTC Inc. 0.3%
Value ($000) $15,578 Shares 129,770 Est. Cost $89.09 Unrealized +34.3%
STVN Stevanato Group SpA 0.3%
Value ($000) $14,913 Shares 829,863 Est. Cost $20.02 Unrealized -17.8%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $14,829 Shares 84,467 Est. Cost $147.16 Unrealized +20.4%
PODD Insulet Corporation 0.3%
Value ($000) $14,492 Shares 49,226 Est. Cost $219.27 Unrealized +25.8%
Cooper Companies, Inc. 0.3%
Value ($000) $14,468 Shares 43,755 Est. Cost $136.91 Unrealized
DT Dynatrace, Inc. 0.3%
Value ($000) $14,449 Shares 377,248 Est. Cost $41.79 Unrealized -13.0%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $14,176 Shares 101,095 Est. Cost $85.08 Unrealized +56.9%
TRU TransUnion 0.3%
Value ($000) $14,138 Shares 249,120 Est. Cost $42.09 Unrealized +36.8%
RMD ResMed Inc. 0.3%
Value ($000) $13,994 Shares 67,235 Est. Cost $43.34 Unrealized +392.5%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $12,840 Shares 61,670 Est. Cost $178.97 Unrealized +17.9%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $12,579 Shares 31,455 Est. Cost $358.76 Unrealized +8.6%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $12,572 Shares 68,445 Est. Cost $128.16 Unrealized
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $12,487 Shares 93,095 Est. Cost $96.41 Unrealized +39.6%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $12,049 Shares 176,335 Est. Cost $94.81 Unrealized -39.8%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $11,799 Shares 299,697 Est. Cost $26.03 Unrealized +30.3%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $11,797 Shares 73,100 Est. Cost $145.58 Unrealized +17.4%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $11,444 Shares 177,260 Est. Cost $33.49 Unrealized +68.9%
LII Lennox International Inc. 0.2%
Value ($000) $11,223 Shares 46,915 Est. Cost $209.23 Unrealized +13.0%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $11,053 Shares 54,515 Est. Cost $148.35 Unrealized +7.6%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $10,832 Shares 49,711 Est. Cost $207.53 Unrealized +5.2%
HOLX Hologic, Inc. 0.2%
Value ($000) $10,709 Shares 143,145 Est. Cost $49.48 Unrealized +43.9%
ADI Analog Devices, Inc. 0.2%
Value ($000) $10,572 Shares 64,450 Est. Cost $80.18 Unrealized +84.3%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $10,354 Shares 29,890 Est. Cost $247.52 Unrealized +35.0%
APD Air Products and Chemicals, Inc. 0.2%
Value ($000) $10,165 Shares 32,975 Est. Cost $242.55 Unrealized +7.0%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $10,145 Shares 162,060 Est. Cost $36.94 Unrealized +55.2%
Model N, Inc. 0.2%
Value ($000) $10,067 Shares 248,204 Est. Cost $34.27 Unrealized
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $9,690 Shares 57,190 Est. Cost $10.31 Unrealized +237.0%
WEN Wendy's Company 0.2%
Value ($000) $9,673 Shares 427,445 Est. Cost $12.86 Unrealized +66.0%
TEAM Atlassian Corp Class A 0.2%
Value ($000) $9,423 Shares 73,225 Est. Cost $159.19 Unrealized 0.0%
TTD Trade Desk, Inc. Class A 0.2%
Value ($000) $9,387 Shares 209,400 Est. Cost $50.70 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $9,345 Shares 85,120 Est. Cost $57.39 Unrealized +70.1%
WNS (Holdings) Limited Sponsored ADR 0.2%
Value ($000) $9,302 Shares 116,285 Est. Cost $30.06 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $9,134 Shares 143,590 Est. Cost $40.70 Unrealized +34.9%
LIVN LivaNova Plc 0.2%
Value ($000) $8,992 Shares 161,903 Est. Cost $59.37 Unrealized -14.0%
ICFI ICF International, Inc. 0.2%
Value ($000) $8,835 Shares 89,200 Est. Cost $41.16 Unrealized +164.7%
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $8,762 Shares 76,135 Est. Cost $87.43 Unrealized +31.3%
AVGO Broadcom Inc. 0.2%
Value ($000) $8,731 Shares 15,615 Est. Cost $37.02 Unrealized +28.6%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $8,714 Shares 166,265 Est. Cost $53.96 Unrealized -7.8%
CVX Chevron Corporation 0.2%
Value ($000) $8,679 Shares 48,355 Est. Cost $83.30 Unrealized +83.9%
SYY Sysco Corporation 0.2%
Value ($000) $8,634 Shares 112,940 Est. Cost $55.36 Unrealized +33.5%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $8,591 Shares 180,340 Est. Cost $24.17 Unrealized +71.5%
KMX CarMax, Inc. 0.2%
Value ($000) $8,549 Shares 140,405 Est. Cost $58.54 Unrealized +9.7%
CVS CVS Health Corporation 0.2%
Value ($000) $8,526 Shares 91,495 Est. Cost $54.88 Unrealized +56.6%
ESTC Elastic NV 0.2%
Value ($000) $8,439 Shares 163,870 Est. Cost $73.10 Unrealized -18.0%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $8,404 Shares 53,210 Est. Cost $69.40 Unrealized +100.7%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $8,390 Shares 120,465 Est. Cost $15.88 Unrealized +330.3%
IBM International Business Machines Corporation 0.2%
Value ($000) $8,303 Shares 58,930 Est. Cost $102.12 Unrealized +20.5%
AZN Astrazeneca PLC Sponsored ADR 0.2%
Value ($000) $8,195 Shares 120,870 Est. Cost $62.09 Unrealized
PG Procter & Gamble Company 0.2%
Value ($000) $8,169 Shares 53,900 Est. Cost $69.07 Unrealized +87.9%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $8,129 Shares 97,240 Est. Cost $65.83 Unrealized +12.1%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $8,115 Shares 333,390 Est. Cost $19.12 Unrealized +18.0%
TWLO Twilio, Inc. Class A 0.2%
Value ($000) $8,097 Shares 165,377 Est. Cost $103.87 Unrealized -45.2%
ABBV AbbVie, Inc. 0.2%
Value ($000) $8,061 Shares 49,880 Est. Cost $90.87 Unrealized +51.0%
Juniper Networks, Inc. 0.2%
Value ($000) $8,050 Shares 251,870 Est. Cost $24.01 Unrealized
EXPO Exponent, Inc. 0.2%
Value ($000) $7,974 Shares 80,475 Est. Cost $54.09 Unrealized +72.5%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $7,856 Shares 135,840 Est. Cost $30.07 Unrealized
CMS CMS Energy Corporation 0.2%
Value ($000) $7,589 Shares 119,835 Est. Cost $46.45 Unrealized +15.3%
BL BlackLine, Inc. 0.2%
Value ($000) $7,574 Shares 112,590 Est. Cost $57.16 Unrealized +8.5%
INMD InMode Ltd. 0.2%
Value ($000) $7,560 Shares 211,765 Est. Cost $40.99 Unrealized -15.1%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $7,323 Shares 57,020 Est. Cost $101.47 Unrealized +27.0%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $7,271 Shares 272,418 Est. Cost $29.70 Unrealized -3.5%
DORM Dorman Products, Inc. 0.2%
Value ($000) $7,172 Shares 88,680 Est. Cost $60.04 Unrealized +41.4%
EQIX Equinix, Inc. 0.2%
Value ($000) $7,094 Shares 10,830 Est. Cost $418.97 Unrealized +38.2%
PRGO Perrigo Co. Plc 0.2%
Value ($000) $7,038 Shares 206,445 Est. Cost $38.73 Unrealized -9.0%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,000 Shares 216,175 Est. Cost $26.93 Unrealized +20.1%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $6,990 Shares 353,412 Est. Cost $9.81 Unrealized +94.2%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $6,906 Shares 101,785 Est. Cost $88.75 Unrealized -26.3%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,884 Shares 45,985 Est. Cost $150.72 Unrealized -8.2%
ETN Eaton Corp. Plc 0.1%
Value ($000) $6,878 Shares 43,825 Est. Cost $110.28 Unrealized +33.2%
QLYS Qualys, Inc. 0.1%
Value ($000) $6,843 Shares 60,971 Est. Cost $85.95 Unrealized +45.3%
WPC W. P. Carey Inc. 0.1%
Value ($000) $6,833 Shares 87,435 Est. Cost $63.08 Unrealized
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $6,619 Shares 45,590 Est. Cost $30.25 Unrealized -4.4%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,478 Shares 44,835 Est. Cost $122.19 Unrealized +14.8%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $6,475 Shares 99,805 Est. Cost $14.51 Unrealized
FOUR Shift4 Payments, Inc. Class A 0.1%
Value ($000) $6,438 Shares 115,105 Est. Cost $47.27 Unrealized 0.0%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,323 Shares 142,475 Est. Cost $62.95 Unrealized -33.6%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $6,193 Shares 176,225 Est. Cost $31.39 Unrealized
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $6,175 Shares 95,179 Est. Cost $42.57 Unrealized +46.7%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,105 Shares 33,730 Est. Cost $99.46 Unrealized +69.2%
TGT Target Corporation 0.1%
Value ($000) $5,931 Shares 39,795 Est. Cost $74.07 Unrealized +90.2%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $5,915 Shares 86,190 Est. Cost $22.75 Unrealized +9.9%
PLUS ePlus inc. 0.1%
Value ($000) $5,912 Shares 133,510 Est. Cost $46.62 Unrealized +0.1%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,768 Shares 116,720 Est. Cost $19.38 Unrealized +150.5%
MORN Morningstar, Inc. 0.1%
Value ($000) $5,701 Shares 26,320 Est. Cost $70.51 Unrealized +223.3%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $5,692 Shares 436,140 Est. Cost $16.07 Unrealized -16.6%
BlackRock, Inc. 0.1%
Value ($000) $5,676 Shares 8,010 Est. Cost $552.27 Unrealized
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $5,632 Shares 224,015 Est. Cost $26.85 Unrealized +2.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $5,574 Shares 59,445 Est. Cost $64.76 Unrealized +27.7%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $5,572 Shares 81,831 Est. Cost $62.59 Unrealized +14.8%
AMT American Tower Corporation 0.1%
Value ($000) $5,548 Shares 26,185 Est. Cost $186.71 Unrealized 0.0%
VZ Verizon Communications Inc. 0.1%
Value ($000) $5,537 Shares 140,545 Est. Cost $40.79 Unrealized -24.6%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $5,510 Shares 142,710 Est. Cost $58.37 Unrealized -16.7%
STAA STAAR Surgical Company 0.1%
Value ($000) $5,506 Shares 113,425 Est. Cost $69.90 Unrealized -10.3%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $5,468 Shares 317,195 Est. Cost $18.55 Unrealized -14.6%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $5,462 Shares 203,275 Est. Cost $37.43 Unrealized -25.3%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,455 Shares 53,900 Est. Cost $50.89 Unrealized +59.7%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $5,373 Shares 140,830 Est. Cost $44.47 Unrealized -17.5%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,335 Shares 233,765 Est. Cost $26.39 Unrealized -7.8%
NuVasive, Inc. 0.1%
Value ($000) $5,192 Shares 125,905 Est. Cost $56.89 Unrealized
POOL Pool Corporation 0.1%
Value ($000) $5,073 Shares 16,780 Est. Cost $377.74 Unrealized -19.7%
Amedisys, Inc. 0.1%
Value ($000) $5,033 Shares 60,242 Est. Cost $99.31 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,974 Shares 98,660 Est. Cost $68.69 Unrealized -12.6%
COP ConocoPhillips 0.1%
Value ($000) $4,877 Shares 41,330 Est. Cost $42.55 Unrealized +157.1%
WOOF Petco Health & Wellness Company, Inc. Class A 0.1%
Value ($000) $4,858 Shares 512,435 Est. Cost $20.58 Unrealized -50.2%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $4,833 Shares 111,045 Est. Cost $41.43 Unrealized
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $4,789 Shares 594,870 Est. Cost $12.81 Unrealized -43.8%
Pinnacle Financial Partners, Inc. 0.1%
Value ($000) $4,677 Shares 63,720 Est. Cost $73.86 Unrealized
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,652 Shares 73,900 Est. Cost $58.08 Unrealized -3.5%
Evoqua Water Technologies Corp 0.1%
Value ($000) $4,432 Shares 111,907 Est. Cost $36.40 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $4,267 Shares 178,220 Est. Cost $37.15 Unrealized -38.5%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $4,230 Shares 51,395 Est. Cost $69.90 Unrealized 0.0%
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $4,205 Shares 7,560 Est. Cost $452.39 Unrealized +21.2%
GPC Genuine Parts Company 0.1%
Value ($000) $4,194 Shares 24,170 Est. Cost $79.50 Unrealized +100.1%
Syneos Health, Inc. Class A 0.1%
Value ($000) $4,185 Shares 114,085 Est. Cost $40.30 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $4,150 Shares 317,255 Est. Cost $16.78 Unrealized -29.4%
Altair Engineering Inc. Class A 0.1%
Value ($000) $4,139 Shares 91,030 Est. Cost $45.47 Unrealized
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $4,113 Shares 41,021 Est. Cost $88.08 Unrealized +3.6%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $4,112 Shares 77,890 Est. Cost $32.46 Unrealized
SNN Smith & Nephew plc Sponsored ADR 0.1%
Value ($000) $4,061 Shares 151,015 Est. Cost $37.18 Unrealized
FHN First Horizon Corporation 0.1%
Value ($000) $3,943 Shares 160,930 Est. Cost $11.20 Unrealized +92.3%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $3,919 Shares 8,055 Est. Cost $308.96 Unrealized +38.1%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $3,915 Shares 33,206 Est. Cost $45.08 Unrealized +136.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $3,719 Shares 79,405 Est. Cost $60.39 Unrealized -10.7%
CSV Carriage Services Inc. 0.1%
Value ($000) $3,670 Shares 133,270 Est. Cost $20.14 Unrealized +28.8%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $3,333 Shares 297,050 Est. Cost $16.45 Unrealized -21.1%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $2,931 Shares 10,485 Est. Cost $64.25 Unrealized +344.7%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $2,782 Shares 88,040 Est. Cost $54.16 Unrealized
TNL Travel Plus Leisure Co. 0.1%
Value ($000) $2,389 Shares 65,645 Est. Cost $45.25 Unrealized -27.9%
WMB Williams Companies, Inc. 0.0%
Value ($000) $669 Shares 20,328 Est. Cost $19.23 Unrealized +46.8%
Cedar Fair, L.P. 0.0%
Value ($000) $357 Shares 8,646 Est. Cost $55.44 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $189 Shares 1,000 Est. Cost $63.60 Unrealized +185.5%
Leslie's, Inc. 0.0%
Value ($000) $64 Shares 5,280 Est. Cost $21.32 Unrealized