NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,929,340 (100.0% shares, 0.0% debt)

Holdings (219)

MSFT Microsoft Corporation 3.4%
Value ($000) $169,303 Shares 587,245 Est. Cost $29.91 Unrealized +734.0%
GOOG Alphabet Inc. Class C 2.8%
Value ($000) $136,360 Shares 1,311,150 Est. Cost $105.99 Unrealized -9.6%
AAPL Apple Inc. 2.3%
Value ($000) $115,573 Shares 700,870 Est. Cost $82.51 Unrealized +76.3%
ORLY O'Reilly Automotive, Inc. 2.0%
Value ($000) $98,185 Shares 115,651 Est. Cost $7.51 Unrealized +629.9%
TMO Thermo Fisher Scientific Inc. 1.6%
Value ($000) $77,921 Shares 135,193 Est. Cost $83.90 Unrealized +565.9%
AON Aon Plc Class A 1.6%
Value ($000) $76,663 Shares 243,150 Est. Cost $178.56 Unrealized +69.8%
HD Home Depot, Inc. 1.5%
Value ($000) $75,688 Shares 256,465 Est. Cost $105.64 Unrealized +169.5%
PANW Palo Alto Networks, Inc. 1.5%
Value ($000) $73,937 Shares 370,165 Est. Cost $73.51 Unrealized +15.3%
ULTA Ulta Beauty Inc. 1.5%
Value ($000) $72,912 Shares 133,620 Est. Cost $388.51 Unrealized +32.1%
MA Mastercard Incorporated Class A 1.5%
Value ($000) $72,213 Shares 198,710 Est. Cost $95.72 Unrealized +273.4%
FAST Fastenal Company 1.4%
Value ($000) $67,526 Shares 1,251,880 Est. Cost $11.43 Unrealized +109.1%
CTAS Cintas Corporation 1.3%
Value ($000) $61,907 Shares 133,800 Est. Cost $26.35 Unrealized +307.9%
FTV Fortive Corp. 1.2%
Value ($000) $61,306 Shares 899,305 Est. Cost $32.36 Unrealized +53.6%
STZ Constellation Brands, Inc. Class A 1.2%
Value ($000) $60,426 Shares 267,500 Est. Cost $152.57 Unrealized +38.3%
V Visa Inc. Class A 1.2%
Value ($000) $60,011 Shares 266,170 Est. Cost $75.05 Unrealized +190.3%
TJX TJX Companies Inc 1.2%
Value ($000) $59,726 Shares 762,195 Est. Cost $38.88 Unrealized +94.6%
CPRT Copart, Inc. 1.2%
Value ($000) $59,222 Shares 787,425 Est. Cost $17.95 Unrealized +89.5%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $58,809 Shares 569,355 Est. Cost $118.46 Unrealized -18.4%
DXCM DexCom, Inc. 1.2%
Value ($000) $57,979 Shares 499,045 Est. Cost $90.54 Unrealized +23.6%
SPGI S&P Global, Inc. 1.2%
Value ($000) $57,042 Shares 165,450 Est. Cost $174.07 Unrealized +97.5%
SWKS Skyworks Solutions, Inc. 1.1%
Value ($000) $56,468 Shares 478,625 Est. Cost $63.89 Unrealized +58.1%
CMG Chipotle Mexican Grill, Inc. 1.1%
Value ($000) $56,297 Shares 32,955 Est. Cost $28.78 Unrealized +9.2%
FISV Fiserv, Inc. 1.1%
Value ($000) $55,804 Shares 493,710 Est. Cost $90.22 Unrealized +21.9%
BSX Boston Scientific Corporation 1.1%
Value ($000) $55,767 Shares 1,114,670 Est. Cost $29.07 Unrealized +62.1%
ADBE Adobe Incorporated 1.1%
Value ($000) $54,426 Shares 141,230 Est. Cost $353.15 Unrealized +0.6%
WDAY Workday, Inc. Class A 1.1%
Value ($000) $53,017 Shares 256,690 Est. Cost $130.69 Unrealized +39.2%
UNH UnitedHealth Group Incorporated 1.1%
Value ($000) $52,585 Shares 111,270 Est. Cost $217.82 Unrealized +109.9%
COST Costco Wholesale Corporation 1.1%
Value ($000) $52,392 Shares 105,445 Est. Cost $277.85 Unrealized +69.6%
NVDA NVIDIA Corporation 1.1%
Value ($000) $52,135 Shares 187,690 Est. Cost $18.89 Unrealized +14.5%
JNJ Johnson & Johnson 1.0%
Value ($000) $51,230 Shares 330,515 Est. Cost $114.31 Unrealized +29.4%
HON Honeywell International Inc. 1.0%
Value ($000) $50,930 Shares 266,480 Est. Cost $121.72 Unrealized +45.1%
SNPS Synopsys, Inc. 1.0%
Value ($000) $50,485 Shares 130,705 Est. Cost $256.12 Unrealized +39.5%
CRWD CrowdStrike Holdings, Inc. Class A 1.0%
Value ($000) $50,055 Shares 364,674 Est. Cost $166.48 Unrealized -30.5%
CRM Salesforce, Inc. 1.0%
Value ($000) $50,031 Shares 250,430 Est. Cost $158.53 Unrealized +5.3%
VMC Vulcan Materials Company 1.0%
Value ($000) $49,948 Shares 291,140 Est. Cost $149.87 Unrealized +15.9%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $49,840 Shares 382,470 Est. Cost $87.48 Unrealized +46.5%
MDT Medtronic Plc 1.0%
Value ($000) $49,699 Shares 616,465 Est. Cost $71.87 Unrealized +3.7%
EPD Enterprise Products Partners L.P. 1.0%
Value ($000) $47,270 Shares 1,825,080 Est. Cost $26.38 Unrealized
SBUX Starbucks Corporation 1.0%
Value ($000) $47,057 Shares 451,910 Est. Cost $44.21 Unrealized +119.5%
MRK Merck & Co., Inc. 0.9%
Value ($000) $46,381 Shares 435,957 Est. Cost $55.71 Unrealized +77.1%
AMD Advanced Micro Devices, Inc. 0.9%
Value ($000) $45,496 Shares 464,193 Est. Cost $106.08 Unrealized -23.3%
MDLZ Mondelez International, Inc. Class A 0.9%
Value ($000) $45,294 Shares 649,660 Est. Cost $36.13 Unrealized +69.2%
TXN Texas Instruments Incorporated 0.9%
Value ($000) $44,693 Shares 240,270 Est. Cost $118.97 Unrealized +35.6%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $43,782 Shares 601,315 Est. Cost $30.41 Unrealized +168.7%
Lam Research Corporation 0.9%
Value ($000) $43,586 Shares 82,220 Est. Cost $442.51 Unrealized
ALC Alcon AG 0.9%
Value ($000) $42,857 Shares 607,550 Est. Cost $57.78 Unrealized +21.9%
Laboratory Corporation of America Holdings 0.9%
Value ($000) $42,647 Shares 185,890 Est. Cost $119.55 Unrealized
SHW Sherwin-Williams Company 0.9%
Value ($000) $42,302 Shares 188,200 Est. Cost $228.95 Unrealized -2.6%
ICE Intercontinental Exchange, Inc. 0.8%
Value ($000) $41,371 Shares 396,690 Est. Cost $75.25 Unrealized +33.2%
SCHW Charles Schwab Corp 0.8%
Value ($000) $40,294 Shares 769,265 Est. Cost $35.78 Unrealized +96.2%
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $40,245 Shares 165,310 Est. Cost $183.56 Unrealized +18.6%
GPN Global Payments Inc. 0.8%
Value ($000) $39,971 Shares 379,812 Est. Cost $127.49 Unrealized -17.4%
NOW ServiceNow, Inc. 0.8%
Value ($000) $38,953 Shares 83,820 Est. Cost $45.75 Unrealized +90.4%
LLY Eli Lilly and Company 0.8%
Value ($000) $38,497 Shares 112,100 Est. Cost $111.74 Unrealized +195.2%
CB Chubb Limited 0.8%
Value ($000) $37,716 Shares 194,230 Est. Cost $96.90 Unrealized +109.2%
KLAC KLA Corporation 0.7%
Value ($000) $36,740 Shares 92,040 Est. Cost $302.02 Unrealized +26.9%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $35,405 Shares 80,340 Est. Cost $346.53 Unrealized +22.5%
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $33,386 Shares 158,915 Est. Cost $135.84 Unrealized +39.2%
MCD McDonald's Corporation 0.7%
Value ($000) $33,021 Shares 118,095 Est. Cost $130.40 Unrealized +92.1%
TFC Truist Financial Corporation 0.6%
Value ($000) $30,941 Shares 907,375 Est. Cost $29.96 Unrealized +24.5%
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $26,984 Shares 322,080 Est. Cost $50.39 Unrealized +47.4%
TTD Trade Desk, Inc. Class A 0.5%
Value ($000) $24,059 Shares 394,995 Est. Cost $51.89 Unrealized +2.6%
LW Lamb Weston Holdings, Inc. 0.5%
Value ($000) $23,567 Shares 225,476 Est. Cost $50.89 Unrealized +84.2%
POWI Power Integrations, Inc. 0.5%
Value ($000) $23,008 Shares 271,835 Est. Cost $54.70 Unrealized +46.1%
STVN Stevanato Group SpA 0.4%
Value ($000) $22,145 Shares 855,013 Est. Cost $20.06 Unrealized +6.1%
TEAM Atlassian Corp Class A 0.4%
Value ($000) $21,600 Shares 126,190 Est. Cost $159.32 Unrealized +0.1%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $21,289 Shares 279,856 Est. Cost $25.74 Unrealized +182.3%
CDW CDW Corporation 0.4%
Value ($000) $20,942 Shares 107,455 Est. Cost $49.07 Unrealized +285.6%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $20,771 Shares 104,490 Est. Cost $84.46 Unrealized +133.0%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $20,755 Shares 108,180 Est. Cost $81.14 Unrealized +119.1%
CyberArk Software Ltd. 0.4%
Value ($000) $20,213 Shares 136,590 Est. Cost $87.33 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.4%
Value ($000) $20,199 Shares 358,836 Est. Cost $46.37 Unrealized
AOS A. O. Smith Corporation 0.4%
Value ($000) $20,080 Shares 290,376 Est. Cost $70.77 Unrealized -12.7%
AME AMETEK, Inc. 0.4%
Value ($000) $19,192 Shares 132,055 Est. Cost $42.22 Unrealized +230.3%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $18,997 Shares 187,977 Est. Cost $68.42 Unrealized +46.9%
ATR AptarGroup, Inc. 0.4%
Value ($000) $18,597 Shares 157,345 Est. Cost $80.28 Unrealized +36.2%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $18,493 Shares 198,274 Est. Cost $51.52 Unrealized +96.8%
NTRS Northern Trust Corporation 0.4%
Value ($000) $18,100 Shares 205,380 Est. Cost $56.89 Unrealized +47.9%
SCI Service Corporation International 0.4%
Value ($000) $17,852 Shares 259,545 Est. Cost $27.90 Unrealized +147.5%
MTD Mettler-Toledo International Inc. 0.4%
Value ($000) $17,590 Shares 11,495 Est. Cost $570.48 Unrealized +163.3%
NDSN Nordson Corporation 0.4%
Value ($000) $17,470 Shares 78,600 Est. Cost $73.29 Unrealized +201.0%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $17,076 Shares 85,856 Est. Cost $113.24 Unrealized +88.7%
RSG Republic Services, Inc. 0.3%
Value ($000) $17,047 Shares 126,065 Est. Cost $80.73 Unrealized +52.5%
DT Dynatrace, Inc. 0.3%
Value ($000) $16,852 Shares 398,398 Est. Cost $41.72 Unrealized -2.9%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $16,642 Shares 48,825 Est. Cost $35.77 Unrealized +360.5%
PTC PTC Inc. 0.3%
Value ($000) $16,612 Shares 129,545 Est. Cost $89.09 Unrealized +42.7%
IEX IDEX Corporation 0.3%
Value ($000) $16,601 Shares 71,855 Est. Cost $47.23 Unrealized +363.0%
IT Gartner, Inc. 0.3%
Value ($000) $16,525 Shares 50,725 Est. Cost $113.75 Unrealized +190.6%
STE STERIS Plc 0.3%
Value ($000) $16,362 Shares 85,540 Est. Cost $135.45 Unrealized +39.1%
Cooper Companies, Inc. 0.3%
Value ($000) $16,336 Shares 43,755 Est. Cost $136.91 Unrealized
TRU TransUnion 0.3%
Value ($000) $15,480 Shares 249,120 Est. Cost $42.09 Unrealized +53.0%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $14,948 Shares 173,325 Est. Cost $94.81 Unrealized -19.7%
PODD Insulet Corporation 0.3%
Value ($000) $14,741 Shares 46,216 Est. Cost $219.27 Unrealized +35.2%
RMD ResMed Inc. 0.3%
Value ($000) $14,734 Shares 67,280 Est. Cost $43.34 Unrealized +387.4%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $14,424 Shares 68,410 Est. Cost $128.16 Unrealized
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $14,181 Shares 31,700 Est. Cost $358.76 Unrealized +18.1%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $13,734 Shares 74,725 Est. Cost $146.12 Unrealized +16.7%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $13,624 Shares 92,955 Est. Cost $96.41 Unrealized +41.4%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $13,618 Shares 90,356 Est. Cost $148.04 Unrealized +8.5%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $13,593 Shares 102,005 Est. Cost $85.08 Unrealized +53.7%
WBS Webster Financial Corporation 0.3%
Value ($000) $13,587 Shares 344,675 Est. Cost $36.75 Unrealized +30.6%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $13,347 Shares 235,655 Est. Cost $59.00 Unrealized +8.7%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $12,106 Shares 59,986 Est. Cost $210.80 Unrealized +7.5%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $12,102 Shares 61,670 Est. Cost $178.97 Unrealized +7.3%
LII Lennox International Inc. 0.2%
Value ($000) $11,783 Shares 46,890 Est. Cost $209.23 Unrealized +17.0%
HOLX Hologic, Inc. 0.2%
Value ($000) $11,556 Shares 143,195 Est. Cost $49.48 Unrealized +62.7%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $11,333 Shares 177,195 Est. Cost $33.49 Unrealized +89.0%
TWLO Twilio, Inc. Class A 0.2%
Value ($000) $11,019 Shares 165,377 Est. Cost $103.87 Unrealized -40.6%
WNS (Holdings) Limited Sponsored ADR 0.2%
Value ($000) $10,829 Shares 116,225 Est. Cost $30.06 Unrealized
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $10,157 Shares 162,180 Est. Cost $36.94 Unrealized +69.0%
ICFI ICF International, Inc. 0.2%
Value ($000) $9,777 Shares 89,125 Est. Cost $41.16 Unrealized +152.9%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $9,711 Shares 120,465 Est. Cost $15.88 Unrealized +369.3%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $9,686 Shares 47,925 Est. Cost $148.35 Unrealized +47.3%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $9,664 Shares 29,295 Est. Cost $247.52 Unrealized +28.9%
ESTC Elastic NV 0.2%
Value ($000) $9,488 Shares 163,870 Est. Cost $73.10 Unrealized -22.0%
APD Air Products and Chemicals, Inc. 0.2%
Value ($000) $9,479 Shares 33,005 Est. Cost $242.55 Unrealized +11.4%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $9,427 Shares 180,340 Est. Cost $24.17 Unrealized +85.5%
ADI Analog Devices, Inc. 0.2%
Value ($000) $9,311 Shares 47,210 Est. Cost $80.18 Unrealized +112.7%
WEN Wendy's Company 0.2%
Value ($000) $9,311 Shares 427,485 Est. Cost $12.86 Unrealized +70.8%
ABBV AbbVie, Inc. 0.2%
Value ($000) $9,235 Shares 57,945 Est. Cost $97.45 Unrealized +41.7%
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $9,103 Shares 299,747 Est. Cost $26.03 Unrealized +32.0%
Unilever PLC Sponsored ADR 0.2%
Value ($000) $9,051 Shares 174,295 Est. Cost $51.93 Unrealized
KMX CarMax, Inc. 0.2%
Value ($000) $9,025 Shares 140,405 Est. Cost $58.54 Unrealized +14.3%
KO Coca-Cola Company 0.2%
Value ($000) $8,907 Shares 143,590 Est. Cost $40.70 Unrealized +36.1%
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $8,725 Shares 115,105 Est. Cost $47.27 Unrealized +36.3%
SYY Sysco Corporation 0.2%
Value ($000) $8,717 Shares 112,875 Est. Cost $55.36 Unrealized +27.7%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $8,673 Shares 56,945 Est. Cost $101.47 Unrealized +39.8%
Juniper Networks, Inc. 0.2%
Value ($000) $8,669 Shares 251,870 Est. Cost $24.01 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $8,619 Shares 85,120 Est. Cost $57.39 Unrealized +74.2%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $8,473 Shares 52,360 Est. Cost $10.31 Unrealized +221.5%
AZN Astrazeneca PLC Sponsored ADR 0.2%
Value ($000) $8,394 Shares 120,935 Est. Cost $62.09 Unrealized
AVGO Broadcom Inc. 0.2%
Value ($000) $8,276 Shares 12,900 Est. Cost $37.02 Unrealized +55.5%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $8,172 Shares 333,155 Est. Cost $19.12 Unrealized +37.2%
Model N, Inc. 0.2%
Value ($000) $8,116 Shares 242,494 Est. Cost $34.27 Unrealized
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $8,074 Shares 55,315 Est. Cost $87.43 Unrealized +46.6%
EXPO Exponent, Inc. 0.2%
Value ($000) $8,023 Shares 80,475 Est. Cost $54.09 Unrealized +81.1%
PG Procter & Gamble Company 0.2%
Value ($000) $8,014 Shares 53,900 Est. Cost $69.07 Unrealized +92.9%
PRGO Perrigo Co. Plc 0.2%
Value ($000) $7,949 Shares 221,595 Est. Cost $38.56 Unrealized -6.2%
QLYS Qualys, Inc. 0.2%
Value ($000) $7,921 Shares 60,921 Est. Cost $85.95 Unrealized +36.3%
CVX Chevron Corporation 0.2%
Value ($000) $7,890 Shares 48,355 Est. Cost $83.30 Unrealized +78.2%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $7,884 Shares 102,285 Est. Cost $66.06 Unrealized +6.9%
EQIX Equinix, Inc. 0.2%
Value ($000) $7,809 Shares 10,830 Est. Cost $418.97 Unrealized +58.1%
DORM Dorman Products, Inc. 0.2%
Value ($000) $7,645 Shares 88,630 Est. Cost $60.04 Unrealized +48.3%
LECO Lincoln Electric Holdings, Inc. 0.2%
Value ($000) $7,582 Shares 44,835 Est. Cost $122.19 Unrealized +34.9%
BL BlackLine, Inc. 0.2%
Value ($000) $7,556 Shares 112,530 Est. Cost $57.16 Unrealized +20.6%
ETN Eaton Corp. Plc 0.2%
Value ($000) $7,509 Shares 43,825 Est. Cost $110.28 Unrealized +45.2%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $7,448 Shares 131,635 Est. Cost $53.96 Unrealized +2.2%
BLDR Builders FirstSource, Inc. 0.2%
Value ($000) $7,443 Shares 83,839 Est. Cost $42.57 Unrealized +86.1%
MRTN Marten Transport, Ltd. 0.2%
Value ($000) $7,401 Shares 353,272 Est. Cost $9.81 Unrealized +107.5%
CMS CMS Energy Corporation 0.1%
Value ($000) $7,361 Shares 119,925 Est. Cost $46.45 Unrealized +20.7%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $7,340 Shares 272,458 Est. Cost $29.70 Unrealized -8.3%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,288 Shares 215,930 Est. Cost $26.93 Unrealized +28.6%
CME CME Group Inc. Class A 0.1%
Value ($000) $7,235 Shares 37,775 Est. Cost $161.97 Unrealized 0.0%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,183 Shares 81,736 Est. Cost $62.59 Unrealized +29.6%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $7,033 Shares 129,445 Est. Cost $82.69 Unrealized -27.0%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $6,927 Shares 47,150 Est. Cost $30.21 Unrealized -4.4%
INMD InMode Ltd. 0.1%
Value ($000) $6,834 Shares 213,820 Est. Cost $40.99 Unrealized -16.5%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,808 Shares 45,935 Est. Cost $150.72 Unrealized -9.8%
CVS CVS Health Corporation 0.1%
Value ($000) $6,799 Shares 91,495 Est. Cost $54.88 Unrealized +37.0%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $6,793 Shares 233,590 Est. Cost $26.39 Unrealized +7.8%
WPC W. P. Carey Inc. 0.1%
Value ($000) $6,775 Shares 87,475 Est. Cost $63.08 Unrealized
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $6,763 Shares 53,210 Est. Cost $69.40 Unrealized +94.0%
STAA STAAR Surgical Company 0.1%
Value ($000) $6,710 Shares 104,919 Est. Cost $69.90 Unrealized -6.6%
AMT American Tower Corporation 0.1%
Value ($000) $6,692 Shares 32,750 Est. Cost $187.29 Unrealized +1.2%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $6,688 Shares 140,775 Est. Cost $44.47 Unrealized -4.5%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $6,631 Shares 186,360 Est. Cost $31.61 Unrealized
TGT Target Corporation 0.1%
Value ($000) $6,591 Shares 39,795 Est. Cost $74.07 Unrealized +100.7%
WEC WEC Energy Group Inc 0.1%
Value ($000) $6,591 Shares 69,535 Est. Cost $67.48 Unrealized +23.8%
Altair Engineering Inc. Class A 0.1%
Value ($000) $6,564 Shares 91,030 Est. Cost $45.47 Unrealized
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,424 Shares 342,795 Est. Cost $18.49 Unrealized -4.5%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $6,301 Shares 154,400 Est. Cost $56.97 Unrealized -30.2%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,186 Shares 86,190 Est. Cost $22.75 Unrealized +26.0%
PLUS ePlus inc. 0.1%
Value ($000) $6,138 Shares 125,155 Est. Cost $46.62 Unrealized +8.8%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,118 Shares 147,605 Est. Cost $62.20 Unrealized -33.3%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $6,081 Shares 63,680 Est. Cost $14.51 Unrealized
IBM International Business Machines Corporation 0.1%
Value ($000) $6,075 Shares 46,340 Est. Cost $102.12 Unrealized +18.2%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,035 Shares 33,730 Est. Cost $99.46 Unrealized +73.2%
LKQ LKQ Corporation 0.1%
Value ($000) $6,004 Shares 105,780 Est. Cost $51.91 Unrealized 0.0%
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $5,959 Shares 435,570 Est. Cost $16.07 Unrealized -13.7%
OMCL Omnicell, Inc. 0.1%
Value ($000) $5,788 Shares 98,660 Est. Cost $68.69 Unrealized -19.7%
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $5,705 Shares 224,065 Est. Cost $26.85 Unrealized +3.4%
Evoqua Water Technologies Corp 0.1%
Value ($000) $5,564 Shares 111,907 Est. Cost $36.40 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $5,466 Shares 140,545 Est. Cost $40.79 Unrealized -19.8%
BlackRock, Inc. 0.1%
Value ($000) $5,360 Shares 8,010 Est. Cost $552.27 Unrealized
MORN Morningstar, Inc. 0.1%
Value ($000) $5,341 Shares 26,305 Est. Cost $70.51 Unrealized +211.8%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $5,256 Shares 213,465 Est. Cost $37.07 Unrealized -19.8%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,242 Shares 53,900 Est. Cost $50.89 Unrealized +70.9%
NuVasive, Inc. 0.1%
Value ($000) $5,201 Shares 125,905 Est. Cost $56.89 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $5,124 Shares 121,975 Est. Cost $20.32 Unrealized +103.5%
LIVN LivaNova Plc 0.1%
Value ($000) $5,078 Shares 116,527 Est. Cost $59.37 Unrealized -14.7%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $4,896 Shares 65,336 Est. Cost $71.14 Unrealized +6.4%
BALL Ball Corporation 0.1%
Value ($000) $4,856 Shares 88,120 Est. Cost $53.37 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $4,845 Shares 110,935 Est. Cost $41.43 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $4,598 Shares 79,365 Est. Cost $60.39 Unrealized -8.9%
WOOF Petco Health & Wellness Company, Inc. Class A 0.1%
Value ($000) $4,590 Shares 510,030 Est. Cost $20.58 Unrealized -49.7%
Amedisys, Inc. 0.1%
Value ($000) $4,431 Shares 60,242 Est. Cost $99.31 Unrealized
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $4,363 Shares 74,140 Est. Cost $32.46 Unrealized
SNN Smith & Nephew plc Sponsored ADR 0.1%
Value ($000) $4,219 Shares 151,165 Est. Cost $37.18 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $4,100 Shares 41,330 Est. Cost $42.55 Unrealized +133.9%
CSV Carriage Services Inc. 0.1%
Value ($000) $4,064 Shares 133,170 Est. Cost $20.14 Unrealized +51.0%
FIVN Five9, Inc. 0.1%
Value ($000) $4,037 Shares 55,840 Est. Cost $71.53 Unrealized 0.0%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $3,920 Shares 27,705 Est. Cost $135.20 Unrealized 0.0%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $3,904 Shares 594,285 Est. Cost $12.81 Unrealized -35.7%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $3,804 Shares 29,301 Est. Cost $45.08 Unrealized +157.7%
UNP Union Pacific Corporation 0.1%
Value ($000) $3,648 Shares 18,125 Est. Cost $189.39 Unrealized 0.0%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $3,422 Shares 88,040 Est. Cost $54.16 Unrealized
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $3,405 Shares 297,130 Est. Cost $16.45 Unrealized -28.6%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $3,094 Shares 6,545 Est. Cost $308.96 Unrealized +40.2%
OPCH Option Care Health Inc 0.1%
Value ($000) $3,037 Shares 95,600 Est. Cost $29.97 Unrealized 0.0%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $2,715 Shares 10,520 Est. Cost $64.25 Unrealized +299.4%
ORCL Oracle Corporation 0.0%
Value ($000) $2,424 Shares 26,085 Est. Cost $84.79 Unrealized 0.0%
CBU Community Bank System, Inc. 0.0%
Value ($000) $2,332 Shares 44,425 Est. Cost $58.08 Unrealized -8.9%
VRNS Varonis Systems, Inc. 0.0%
Value ($000) $2,158 Shares 82,955 Est. Cost $37.15 Unrealized -29.8%
Pinnacle Financial Partners, Inc. 0.0%
Value ($000) $1,968 Shares 35,670 Est. Cost $73.86 Unrealized
TNL Travel Plus Leisure Co. 0.0%
Value ($000) $1,777 Shares 45,325 Est. Cost $45.25 Unrealized -21.4%
USB U.S. Bancorp 0.0%
Value ($000) $1,580 Shares 43,825 Est. Cost $38.63 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $1,375 Shares 110,570 Est. Cost $16.78 Unrealized -25.9%
WMB Williams Companies, Inc. 0.0%
Value ($000) $607 Shares 20,328 Est. Cost $19.23 Unrealized +41.1%
Cedar Fair, L.P. 0.0%
Value ($000) $395 Shares 8,646 Est. Cost $55.44 Unrealized