NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $5,226,046 (100.0% shares, 0.0% debt)

Holdings (217)

MSFT Microsoft Corporation 3.2%
Value ($000) $169,795 Shares 498,605 Est. Cost $29.91 Unrealized +927.1%
GOOG Alphabet Inc. Class C 3.1%
Value ($000) $161,995 Shares 1,339,135 Est. Cost $106.18 Unrealized +8.2%
AAPL Apple Inc. 2.2%
Value ($000) $113,750 Shares 586,430 Est. Cost $82.51 Unrealized +108.5%
ORLY O'Reilly Automotive, Inc. 2.1%
Value ($000) $110,477 Shares 115,646 Est. Cost $7.51 Unrealized +713.5%
AMZN Amazon.com, Inc. 1.7%
Value ($000) $88,462 Shares 678,600 Est. Cost $117.77 Unrealized -3.0%
HD Home Depot, Inc. 1.5%
Value ($000) $79,668 Shares 256,465 Est. Cost $105.64 Unrealized +161.7%
AON Aon Plc Class A 1.5%
Value ($000) $78,790 Shares 228,245 Est. Cost $178.56 Unrealized +78.5%
MA Mastercard Incorporated Class A 1.5%
Value ($000) $76,418 Shares 194,300 Est. Cost $95.72 Unrealized +286.4%
FAST Fastenal Company 1.4%
Value ($000) $73,846 Shares 1,251,835 Est. Cost $11.43 Unrealized +124.7%
ADBE Adobe Incorporated 1.4%
Value ($000) $73,718 Shares 150,755 Est. Cost $356.29 Unrealized +13.1%
CMG Chipotle Mexican Grill, Inc. 1.4%
Value ($000) $72,277 Shares 33,790 Est. Cost $29.04 Unrealized +36.2%
CPRT Copart, Inc. 1.4%
Value ($000) $71,821 Shares 787,425 Est. Cost $17.95 Unrealized +131.0%
PANW Palo Alto Networks, Inc. 1.4%
Value ($000) $71,478 Shares 279,745 Est. Cost $73.51 Unrealized +41.5%
TMO Thermo Fisher Scientific Inc. 1.3%
Value ($000) $70,537 Shares 135,193 Est. Cost $83.90 Unrealized +538.0%
FTV Fortive Corp. 1.3%
Value ($000) $67,294 Shares 900,010 Est. Cost $32.36 Unrealized +54.3%
CTAS Cintas Corporation 1.3%
Value ($000) $66,494 Shares 133,770 Est. Cost $26.35 Unrealized +335.3%
SPGI S&P Global, Inc. 1.3%
Value ($000) $66,327 Shares 165,450 Est. Cost $174.07 Unrealized +105.5%
STZ Constellation Brands, Inc. Class A 1.3%
Value ($000) $65,834 Shares 267,475 Est. Cost $152.57 Unrealized +46.0%
VMC Vulcan Materials Company 1.3%
Value ($000) $65,626 Shares 291,100 Est. Cost $149.87 Unrealized +25.4%
TJX TJX Companies Inc 1.2%
Value ($000) $64,627 Shares 762,195 Est. Cost $38.88 Unrealized +95.8%
DXCM DexCom, Inc. 1.2%
Value ($000) $64,132 Shares 499,045 Est. Cost $90.54 Unrealized +33.6%
V Visa Inc. Class A 1.2%
Value ($000) $63,205 Shares 266,150 Est. Cost $75.05 Unrealized +199.0%
ULTA Ulta Beauty Inc. 1.2%
Value ($000) $62,874 Shares 133,605 Est. Cost $388.51 Unrealized +26.1%
FISV Fiserv, Inc. 1.2%
Value ($000) $62,282 Shares 493,710 Est. Cost $90.22 Unrealized +30.5%
BSX Boston Scientific Corporation 1.2%
Value ($000) $60,293 Shares 1,114,670 Est. Cost $29.07 Unrealized +79.7%
WDAY Workday, Inc. Class A 1.1%
Value ($000) $57,984 Shares 256,690 Est. Cost $130.69 Unrealized +53.3%
SWKS Skyworks Solutions, Inc. 1.1%
Value ($000) $57,703 Shares 521,305 Est. Cost $66.58 Unrealized +45.3%
UNH UnitedHealth Group Incorporated 1.1%
Value ($000) $56,845 Shares 118,270 Est. Cost $232.44 Unrealized +100.0%
COST Costco Wholesale Corporation 1.1%
Value ($000) $56,769 Shares 105,445 Est. Cost $277.85 Unrealized +75.3%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $55,626 Shares 382,470 Est. Cost $87.48 Unrealized +48.2%
HON Honeywell International Inc. 1.1%
Value ($000) $55,295 Shares 266,480 Est. Cost $121.72 Unrealized +44.2%
JNJ Johnson & Johnson 1.0%
Value ($000) $54,707 Shares 330,515 Est. Cost $114.31 Unrealized +30.2%
MDT Medtronic Plc 1.0%
Value ($000) $54,311 Shares 616,465 Est. Cost $71.87 Unrealized +10.5%
SHW Sherwin-Williams Company 1.0%
Value ($000) $53,936 Shares 203,135 Est. Cost $229.03 Unrealized +0.4%
CRWD CrowdStrike Holdings, Inc. Class A 1.0%
Value ($000) $53,555 Shares 364,639 Est. Cost $166.48 Unrealized -16.3%
CRM Salesforce, Inc. 1.0%
Value ($000) $52,906 Shares 250,430 Est. Cost $158.53 Unrealized +27.2%
LLY Eli Lilly and Company 1.0%
Value ($000) $52,573 Shares 112,100 Est. Cost $111.74 Unrealized +268.2%
NVDA NVIDIA Corporation 1.0%
Value ($000) $51,006 Shares 120,575 Est. Cost $18.89 Unrealized +75.6%
MRK Merck & Co., Inc. 1.0%
Value ($000) $50,305 Shares 435,957 Est. Cost $55.71 Unrealized +87.5%
ALC Alcon AG 1.0%
Value ($000) $49,886 Shares 607,550 Est. Cost $57.78 Unrealized +31.1%
SNPS Synopsys, Inc. 1.0%
Value ($000) $49,820 Shares 114,420 Est. Cost $256.12 Unrealized +57.3%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $48,527 Shares 601,255 Est. Cost $30.41 Unrealized +146.2%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $48,091 Shares 1,825,080 Est. Cost $26.38 Unrealized
MDLZ Mondelez International, Inc. Class A 0.9%
Value ($000) $47,386 Shares 649,660 Est. Cost $36.13 Unrealized +89.7%
NOW ServiceNow, Inc. 0.9%
Value ($000) $47,104 Shares 83,820 Est. Cost $45.75 Unrealized +118.5%
TXN Texas Instruments Incorporated 0.9%
Value ($000) $46,887 Shares 260,455 Est. Cost $122.08 Unrealized +30.3%
Lam Research Corporation 0.9%
Value ($000) $45,482 Shares 70,750 Est. Cost $442.51 Unrealized
Laboratory Corporation of America Holdings 0.9%
Value ($000) $44,861 Shares 185,890 Est. Cost $119.55 Unrealized
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $44,858 Shares 396,690 Est. Cost $75.25 Unrealized +39.1%
SBUX Starbucks Corporation 0.9%
Value ($000) $44,766 Shares 451,910 Est. Cost $44.21 Unrealized +120.0%
KLAC KLA Corporation 0.9%
Value ($000) $44,641 Shares 92,040 Est. Cost $302.02 Unrealized +35.0%
GPN Global Payments Inc. 0.8%
Value ($000) $44,208 Shares 448,717 Est. Cost $123.28 Unrealized -18.8%
SCHW Charles Schwab Corp 0.8%
Value ($000) $43,805 Shares 772,850 Est. Cost $35.78 Unrealized +41.0%
AMD Advanced Micro Devices, Inc. 0.8%
Value ($000) $40,411 Shares 354,763 Est. Cost $106.08 Unrealized -2.0%
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $40,345 Shares 161,275 Est. Cost $183.56 Unrealized +19.7%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $38,627 Shares 80,340 Est. Cost $346.53 Unrealized +28.5%
TEAM Atlassian Corp Class A 0.7%
Value ($000) $37,891 Shares 225,800 Est. Cost $159.68 Unrealized +0.3%
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $37,269 Shares 158,915 Est. Cost $135.84 Unrealized +60.2%
MCD McDonald's Corporation 0.7%
Value ($000) $35,241 Shares 118,095 Est. Cost $130.40 Unrealized +109.4%
TTD Trade Desk, Inc. Class A 0.6%
Value ($000) $32,586 Shares 421,985 Est. Cost $52.90 Unrealized +27.9%
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $28,037 Shares 312,950 Est. Cost $50.39 Unrealized +46.5%
LW Lamb Weston Holdings, Inc. 0.5%
Value ($000) $25,910 Shares 225,401 Est. Cost $50.89 Unrealized +108.3%
STVN Stevanato Group SpA 0.5%
Value ($000) $24,755 Shares 764,522 Est. Cost $20.06 Unrealized +39.0%
POWI Power Integrations, Inc. 0.5%
Value ($000) $24,221 Shares 255,845 Est. Cost $54.70 Unrealized +47.2%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $22,415 Shares 99,170 Est. Cost $81.14 Unrealized +154.5%
RB Global, Inc. 0.4%
Value ($000) $21,522 Shares 358,701 Est. Cost $46.37 Unrealized
AME AMETEK, Inc. 0.4%
Value ($000) $21,370 Shares 132,010 Est. Cost $42.22 Unrealized +240.0%
CyberArk Software Ltd. 0.4%
Value ($000) $21,349 Shares 136,565 Est. Cost $87.33 Unrealized
AOS A. O. Smith Corporation 0.4%
Value ($000) $21,130 Shares 290,326 Est. Cost $70.77 Unrealized -7.6%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $20,607 Shares 187,897 Est. Cost $68.42 Unrealized +43.1%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $20,575 Shares 198,274 Est. Cost $51.52 Unrealized +73.2%
DT Dynatrace, Inc. 0.4%
Value ($000) $20,503 Shares 398,348 Est. Cost $41.72 Unrealized +12.3%
CDW CDW Corporation 0.4%
Value ($000) $19,708 Shares 107,400 Est. Cost $49.07 Unrealized +244.1%
NDSN Nordson Corporation 0.4%
Value ($000) $19,665 Shares 79,235 Est. Cost $73.29 Unrealized +194.2%
TRU TransUnion 0.4%
Value ($000) $19,504 Shares 248,995 Est. Cost $42.09 Unrealized +62.1%
RSG Republic Services, Inc. 0.4%
Value ($000) $19,303 Shares 126,025 Est. Cost $80.73 Unrealized +71.6%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $19,276 Shares 104,460 Est. Cost $84.46 Unrealized +116.7%
STE STERIS plc 0.4%
Value ($000) $19,239 Shares 85,515 Est. Cost $135.45 Unrealized +44.3%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $19,128 Shares 85,101 Est. Cost $113.24 Unrealized +77.3%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $19,017 Shares 301,806 Est. Cost $28.90 Unrealized +139.3%
PTC PTC Inc. 0.4%
Value ($000) $18,429 Shares 129,505 Est. Cost $89.09 Unrealized +48.7%
ATR AptarGroup, Inc. 0.3%
Value ($000) $18,219 Shares 157,250 Est. Cost $80.28 Unrealized +40.9%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $18,051 Shares 48,820 Est. Cost $35.77 Unrealized +345.9%
IT Gartner, Inc. 0.3%
Value ($000) $17,762 Shares 50,705 Est. Cost $113.75 Unrealized +186.3%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $17,168 Shares 68,375 Est. Cost $128.16 Unrealized
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $16,940 Shares 12,915 Est. Cost $662.35 Unrealized +112.3%
SCI Service Corporation International 0.3%
Value ($000) $16,773 Shares 259,690 Est. Cost $27.90 Unrealized +139.4%
Cooper Companies, Inc. 0.3%
Value ($000) $16,771 Shares 43,740 Est. Cost $136.91 Unrealized
IEX IDEX Corporation 0.3%
Value ($000) $15,462 Shares 71,830 Est. Cost $47.23 Unrealized +329.2%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $15,391 Shares 92,925 Est. Cost $96.41 Unrealized +50.3%
LII Lennox International Inc. 0.3%
Value ($000) $15,281 Shares 46,865 Est. Cost $209.23 Unrealized +31.5%
NTRS Northern Trust Corporation 0.3%
Value ($000) $15,227 Shares 205,380 Est. Cost $56.89 Unrealized +23.6%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $15,121 Shares 90,366 Est. Cost $148.04 Unrealized +1.5%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $14,769 Shares 74,695 Est. Cost $146.12 Unrealized +24.8%
RMD ResMed Inc. 0.3%
Value ($000) $14,696 Shares 67,260 Est. Cost $43.34 Unrealized +401.6%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $14,385 Shares 207,420 Est. Cost $91.71 Unrealized -17.2%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $13,864 Shares 232,850 Est. Cost $59.00 Unrealized -3.4%
RVTY Revvity, Inc. 0.3%
Value ($000) $13,196 Shares 111,090 Est. Cost $88.11 Unrealized +38.6%
TDY Teledyne Technologies Incorporated 0.2%
Value ($000) $13,028 Shares 31,690 Est. Cost $358.76 Unrealized +14.9%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $12,612 Shares 59,986 Est. Cost $210.80 Unrealized -5.6%
HOLX Hologic, Inc. 0.2%
Value ($000) $12,596 Shares 155,565 Est. Cost $52.04 Unrealized +57.0%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $12,073 Shares 61,670 Est. Cost $178.97 Unrealized +1.1%
PODD Insulet Corporation 0.2%
Value ($000) $12,057 Shares 41,816 Est. Cost $219.27 Unrealized +38.5%
ESTC Elastic NV 0.2%
Value ($000) $12,025 Shares 187,545 Est. Cost $71.79 Unrealized -12.7%
WBS Webster Financial Corporation 0.2%
Value ($000) $11,476 Shares 304,010 Est. Cost $36.75 Unrealized +0.4%
ICFI ICF International, Inc. 0.2%
Value ($000) $11,088 Shares 89,135 Est. Cost $41.16 Unrealized +180.4%
KMX CarMax, Inc. 0.2%
Value ($000) $10,670 Shares 127,480 Est. Cost $58.54 Unrealized +25.1%
TWLO Twilio, Inc. Class A 0.2%
Value ($000) $10,516 Shares 165,287 Est. Cost $103.87 Unrealized -43.2%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $10,272 Shares 177,140 Est. Cost $33.49 Unrealized +60.0%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $10,103 Shares 29,980 Est. Cost $248.80 Unrealized +22.1%
APD Air Products and Chemicals, Inc. 0.2%
Value ($000) $9,886 Shares 33,005 Est. Cost $242.55 Unrealized +9.4%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $9,648 Shares 50,234 Est. Cost $101.47 Unrealized +59.1%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $9,646 Shares 120,410 Est. Cost $15.88 Unrealized +390.6%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $9,635 Shares 162,120 Est. Cost $36.94 Unrealized +62.0%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $9,331 Shares 180,340 Est. Cost $24.17 Unrealized +88.3%
WEN Wendy's Company 0.2%
Value ($000) $9,292 Shares 427,225 Est. Cost $12.86 Unrealized +73.2%
ABT Abbott Laboratories 0.2%
Value ($000) $9,284 Shares 85,160 Est. Cost $57.39 Unrealized +76.8%
Unilever PLC Sponsored ADR 0.2%
Value ($000) $9,086 Shares 174,295 Est. Cost $51.93 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.2%
Value ($000) $8,906 Shares 44,835 Est. Cost $122.19 Unrealized +42.6%
Model N, Inc. 0.2%
Value ($000) $8,849 Shares 250,264 Est. Cost $34.30 Unrealized
ETN Eaton Corp. Plc 0.2%
Value ($000) $8,813 Shares 43,825 Est. Cost $110.28 Unrealized +54.5%
CB Chubb Limited 0.2%
Value ($000) $8,762 Shares 45,505 Est. Cost $96.90 Unrealized +95.9%
AZN Astrazeneca PLC Sponsored ADR 0.2%
Value ($000) $8,655 Shares 120,935 Est. Cost $62.09 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $8,647 Shares 143,590 Est. Cost $40.70 Unrealized +40.9%
PRGO Perrigo Co. Plc 0.2%
Value ($000) $8,552 Shares 251,895 Est. Cost $38.10 Unrealized -8.8%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $8,546 Shares 272,238 Est. Cost $29.70 Unrealized -3.6%
EQIX Equinix, Inc. 0.2%
Value ($000) $8,490 Shares 10,830 Est. Cost $418.97 Unrealized +65.3%
BLDR Builders FirstSource, Inc. 0.2%
Value ($000) $8,307 Shares 61,079 Est. Cost $42.57 Unrealized +161.2%
PG Procter & Gamble Company 0.2%
Value ($000) $8,179 Shares 53,900 Est. Cost $69.07 Unrealized +104.6%
ADI Analog Devices, Inc. 0.2%
Value ($000) $8,027 Shares 41,205 Est. Cost $80.18 Unrealized +120.6%
INMD InMode Ltd. 0.2%
Value ($000) $7,987 Shares 213,855 Est. Cost $40.99 Unrealized -14.8%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $7,954 Shares 215,960 Est. Cost $26.93 Unrealized +27.1%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $7,910 Shares 52,365 Est. Cost $10.31 Unrealized +205.9%
Juniper Networks, Inc. 0.2%
Value ($000) $7,891 Shares 251,870 Est. Cost $24.01 Unrealized
QLYS Qualys, Inc. 0.2%
Value ($000) $7,869 Shares 60,921 Est. Cost $85.95 Unrealized +43.1%
WNS (Holdings) Limited Sponsored ADR 0.2%
Value ($000) $7,853 Shares 106,525 Est. Cost $30.06 Unrealized
FOUR Shift4 Payments, Inc. Class A 0.1%
Value ($000) $7,811 Shares 115,015 Est. Cost $47.27 Unrealized +38.7%
ABBV AbbVie, Inc. 0.1%
Value ($000) $7,807 Shares 57,945 Est. Cost $97.45 Unrealized +37.2%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $7,718 Shares 47,135 Est. Cost $30.21 Unrealized -2.6%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $7,616 Shares 333,170 Est. Cost $19.12 Unrealized +22.0%
CVX Chevron Corporation 0.1%
Value ($000) $7,609 Shares 48,355 Est. Cost $83.30 Unrealized +72.0%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $7,596 Shares 353,312 Est. Cost $9.81 Unrealized +105.6%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,590 Shares 102,285 Est. Cost $66.06 Unrealized +6.0%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,553 Shares 64,851 Est. Cost $62.59 Unrealized +52.4%
BURL Burlington Stores, Inc. 0.1%
Value ($000) $7,533 Shares 47,865 Est. Cost $148.35 Unrealized +15.7%
EXPO Exponent, Inc. 0.1%
Value ($000) $7,507 Shares 80,440 Est. Cost $54.09 Unrealized +67.8%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $7,504 Shares 137,180 Est. Cost $80.93 Unrealized -36.4%
AVGO Broadcom Inc. 0.1%
Value ($000) $7,486 Shares 8,630 Est. Cost $37.02 Unrealized +85.6%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $7,314 Shares 131,650 Est. Cost $53.96 Unrealized -0.1%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $7,289 Shares 204,510 Est. Cost $31.97 Unrealized
ATRC AtriCure, Inc. 0.1%
Value ($000) $7,286 Shares 147,605 Est. Cost $62.20 Unrealized -25.9%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $7,276 Shares 45,945 Est. Cost $150.72 Unrealized -3.1%
OMCL Omnicell, Inc. 0.1%
Value ($000) $7,261 Shares 98,565 Est. Cost $68.69 Unrealized -1.8%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $7,171 Shares 43,675 Est. Cost $87.43 Unrealized +68.4%
CMS CMS Energy Corporation 0.1%
Value ($000) $7,046 Shares 119,925 Est. Cost $46.45 Unrealized +19.5%
PLUS ePlus inc. 0.1%
Value ($000) $7,045 Shares 125,125 Est. Cost $46.62 Unrealized +5.7%
CME CME Group Inc. Class A 0.1%
Value ($000) $6,999 Shares 37,775 Est. Cost $161.97 Unrealized +2.8%
DORM Dorman Products, Inc. 0.1%
Value ($000) $6,987 Shares 88,630 Est. Cost $60.04 Unrealized +40.3%
Altair Engineering Inc. Class A 0.1%
Value ($000) $6,898 Shares 90,955 Est. Cost $45.47 Unrealized
Amedisys, Inc. 0.1%
Value ($000) $6,793 Shares 74,287 Est. Cost $97.82 Unrealized
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $6,702 Shares 53,210 Est. Cost $69.40 Unrealized +59.1%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $6,690 Shares 233,590 Est. Cost $26.39 Unrealized +5.9%
OPLN OPENLANE, Inc. 0.1%
Value ($000) $6,630 Shares 435,635 Est. Cost $16.07 Unrealized -9.3%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $6,596 Shares 213,465 Est. Cost $37.07 Unrealized -29.3%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $6,470 Shares 826,336 Est. Cost $11.10 Unrealized -39.4%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $6,391 Shares 146,760 Est. Cost $44.32 Unrealized -7.8%
AMT American Tower Corporation 0.1%
Value ($000) $6,352 Shares 32,750 Est. Cost $187.29 Unrealized -4.9%
CVS CVS Health Corporation 0.1%
Value ($000) $6,325 Shares 91,495 Est. Cost $54.88 Unrealized +17.2%
FIVN Five9, Inc. 0.1%
Value ($000) $6,233 Shares 75,600 Est. Cost $70.38 Unrealized -4.6%
IBM International Business Machines Corporation 0.1%
Value ($000) $6,201 Shares 46,340 Est. Cost $102.12 Unrealized +15.6%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $6,184 Shares 154,330 Est. Cost $56.97 Unrealized -27.4%
LKQ LKQ Corporation 0.1%
Value ($000) $6,164 Shares 105,780 Est. Cost $51.91 Unrealized -0.7%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,157 Shares 86,190 Est. Cost $22.75 Unrealized +19.4%
TGT Target Corporation 0.1%
Value ($000) $6,137 Shares 46,530 Est. Cost $82.89 Unrealized +62.8%
WEC WEC Energy Group Inc 0.1%
Value ($000) $6,136 Shares 69,535 Est. Cost $67.48 Unrealized +24.6%
BL BlackLine, Inc. 0.1%
Value ($000) $6,057 Shares 112,535 Est. Cost $57.16 Unrealized -2.9%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,003 Shares 342,635 Est. Cost $18.49 Unrealized -1.6%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,916 Shares 71,295 Est. Cost $32.46 Unrealized
WPC W. P. Carey Inc. 0.1%
Value ($000) $5,910 Shares 87,475 Est. Cost $63.08 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $5,842 Shares 78,735 Est. Cost $55.36 Unrealized +23.8%
AVY Avery Dennison Corporation 0.1%
Value ($000) $5,795 Shares 33,730 Est. Cost $99.46 Unrealized +63.7%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $5,674 Shares 76,846 Est. Cost $70.46 Unrealized -5.5%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $5,659 Shares 58,900 Est. Cost $14.51 Unrealized
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $5,601 Shares 39,850 Est. Cost $133.91 Unrealized -2.2%
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $5,552 Shares 224,065 Est. Cost $26.85 Unrealized -11.8%
BlackRock, Inc. 0.1%
Value ($000) $5,536 Shares 8,010 Est. Cost $552.27 Unrealized
STAA STAAR Surgical Company 0.1%
Value ($000) $5,516 Shares 104,919 Est. Cost $69.90 Unrealized -12.9%
EHC Encompass Health Corporation 0.1%
Value ($000) $5,290 Shares 78,128 Est. Cost $61.41 Unrealized 0.0%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,262 Shares 53,900 Est. Cost $50.89 Unrealized +66.0%
NuVasive, Inc. 0.1%
Value ($000) $5,233 Shares 125,815 Est. Cost $56.89 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $5,227 Shares 140,545 Est. Cost $40.79 Unrealized -23.5%
MORN Morningstar, Inc. 0.1%
Value ($000) $5,158 Shares 26,305 Est. Cost $70.51 Unrealized +180.8%
BALL Ball Corporation 0.1%
Value ($000) $5,134 Shares 88,190 Est. Cost $53.37 Unrealized -2.2%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $5,045 Shares 110,935 Est. Cost $41.43 Unrealized
OPCH Option Care Health Inc 0.1%
Value ($000) $4,955 Shares 152,515 Est. Cost $30.03 Unrealized +0.4%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $4,927 Shares 184,870 Est. Cost $30.43 Unrealized -18.0%
SNN Smith & Nephew plc Sponsored ADR 0.1%
Value ($000) $4,875 Shares 151,165 Est. Cost $37.18 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $4,599 Shares 79,385 Est. Cost $60.39 Unrealized +2.0%
WOOF Petco Health & Wellness Company, Inc. Class A 0.1%
Value ($000) $4,548 Shares 510,980 Est. Cost $20.58 Unrealized -55.3%
CSV Carriage Services Inc. 0.1%
Value ($000) $4,325 Shares 133,200 Est. Cost $20.14 Unrealized +33.8%
COP ConocoPhillips 0.1%
Value ($000) $4,282 Shares 41,330 Est. Cost $42.55 Unrealized +122.1%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $4,184 Shares 21,586 Est. Cost $45.08 Unrealized +243.4%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $4,118 Shares 88,040 Est. Cost $54.16 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $3,806 Shares 122,120 Est. Cost $20.32 Unrealized +48.0%
UNP Union Pacific Corporation 0.1%
Value ($000) $3,709 Shares 18,125 Est. Cost $189.39 Unrealized -1.3%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,273 Shares 10,520 Est. Cost $64.25 Unrealized +330.5%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $3,168 Shares 342,440 Est. Cost $15.60 Unrealized -35.8%
ORCL Oracle Corporation 0.1%
Value ($000) $3,106 Shares 26,085 Est. Cost $84.79 Unrealized +18.4%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $3,013 Shares 6,545 Est. Cost $308.96 Unrealized +39.7%
DCI Donaldson Company, Inc. 0.0%
Value ($000) $2,315 Shares 37,040 Est. Cost $59.84 Unrealized 0.0%
Abcam PLC Sponsored ADR 0.0%
Value ($000) $2,169 Shares 88,635 Est. Cost $24.47 Unrealized
TECH Bio-Techne Corporation 0.0%
Value ($000) $2,130 Shares 26,099 Est. Cost $79.36 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $1,936 Shares 58,610 Est. Cost $36.05 Unrealized -21.2%
WMB Williams Companies, Inc. 0.0%
Value ($000) $663 Shares 20,328 Est. Cost $19.23 Unrealized +39.2%
TNL Travel Plus Leisure Co. 0.0%
Value ($000) $605 Shares 15,000 Est. Cost $45.25 Unrealized -24.1%
Cedar Fair, L.P. 0.0%
Value ($000) $346 Shares 8,646 Est. Cost $55.44 Unrealized
TFC Truist Financial Corporation 0.0%
Value ($000) $30 Shares 975 Est. Cost $29.96 Unrealized -10.1%