NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,995,918 (100.0% shares, 0.0% debt)

Holdings (214)

GOOG Alphabet Inc. Class C 3.5%
Value ($000) $176,565 Shares 1,339,135 Est. Cost $106.18 Unrealized +21.5%
MSFT Microsoft Corporation 3.1%
Value ($000) $157,363 Shares 498,380 Est. Cost $29.91 Unrealized +985.2%
ORLY O'Reilly Automotive, Inc. 2.1%
Value ($000) $105,097 Shares 115,636 Est. Cost $7.51 Unrealized +735.6%
AAPL Apple Inc. 2.0%
Value ($000) $100,387 Shares 586,340 Est. Cost $82.51 Unrealized +119.8%
AMZN Amazon.com, Inc. 1.8%
Value ($000) $89,628 Shares 705,065 Est. Cost $118.38 Unrealized +13.2%
HD Home Depot, Inc. 1.6%
Value ($000) $77,471 Shares 256,390 Est. Cost $105.64 Unrealized +186.8%
AON Aon Plc Class A 1.5%
Value ($000) $74,002 Shares 228,245 Est. Cost $178.56 Unrealized +82.2%
ADBE Adobe Incorporated 1.5%
Value ($000) $73,576 Shares 144,295 Est. Cost $356.29 Unrealized +47.2%
MA Mastercard Incorporated Class A 1.5%
Value ($000) $73,477 Shares 185,590 Est. Cost $95.72 Unrealized +313.9%
DXCM DexCom, Inc. 1.4%
Value ($000) $72,266 Shares 774,560 Est. Cost $98.43 Unrealized +14.5%
FAST Fastenal Company 1.4%
Value ($000) $68,395 Shares 1,251,745 Est. Cost $11.43 Unrealized +134.7%
TMO Thermo Fisher Scientific Inc. 1.4%
Value ($000) $68,307 Shares 134,948 Est. Cost $83.90 Unrealized +530.4%
TJX TJX Companies Inc 1.4%
Value ($000) $67,706 Shares 761,770 Est. Cost $38.88 Unrealized +119.5%
STZ Constellation Brands, Inc. Class A 1.3%
Value ($000) $67,224 Shares 267,475 Est. Cost $152.57 Unrealized +63.4%
FTV Fortive Corp. 1.3%
Value ($000) $66,745 Shares 900,010 Est. Cost $32.36 Unrealized +75.9%
CMG Chipotle Mexican Grill, Inc. 1.3%
Value ($000) $63,665 Shares 34,755 Est. Cost $29.32 Unrealized +33.0%
PANW Palo Alto Networks, Inc. 1.2%
Value ($000) $62,217 Shares 265,385 Est. Cost $73.51 Unrealized +61.0%
V Visa Inc. Class A 1.2%
Value ($000) $61,217 Shares 266,150 Est. Cost $75.05 Unrealized +214.7%
SPGI S&P Global, Inc. 1.2%
Value ($000) $60,466 Shares 165,475 Est. Cost $174.07 Unrealized +121.7%
UNH UnitedHealth Group Incorporated 1.2%
Value ($000) $59,631 Shares 118,270 Est. Cost $232.44 Unrealized +102.2%
COST Costco Wholesale Corporation 1.2%
Value ($000) $59,572 Shares 105,445 Est. Cost $277.85 Unrealized +91.5%
BSX Boston Scientific Corporation 1.2%
Value ($000) $58,870 Shares 1,114,970 Est. Cost $29.07 Unrealized +80.4%
VMC Vulcan Materials Company 1.2%
Value ($000) $58,803 Shares 291,075 Est. Cost $149.87 Unrealized +42.6%
WDAY Workday, Inc. Class A 1.2%
Value ($000) $58,684 Shares 273,140 Est. Cost $136.78 Unrealized +69.5%
CRWD CrowdStrike Holdings, Inc. Class A 1.2%
Value ($000) $58,080 Shares 346,994 Est. Cost $166.48 Unrealized -6.6%
CPRT Copart, Inc. 1.1%
Value ($000) $55,883 Shares 1,296,885 Est. Cost $28.36 Unrealized +56.8%
FISV Fiserv, Inc. 1.1%
Value ($000) $55,769 Shares 493,710 Est. Cost $90.22 Unrealized +36.5%
CTAS Cintas Corporation 1.1%
Value ($000) $55,768 Shares 115,940 Est. Cost $26.35 Unrealized +363.0%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $55,440 Shares 382,295 Est. Cost $87.48 Unrealized +62.7%
ULTA Ulta Beauty Inc. 1.1%
Value ($000) $53,363 Shares 133,590 Est. Cost $388.51 Unrealized +12.5%
LLY Eli Lilly and Company 1.1%
Value ($000) $53,227 Shares 99,095 Est. Cost $111.74 Unrealized +353.5%
SNPS Synopsys, Inc. 1.1%
Value ($000) $52,515 Shares 114,420 Est. Cost $256.12 Unrealized +74.7%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $52,441 Shares 329,795 Est. Cost $129.82 Unrealized +22.4%
SHW Sherwin-Williams Company 1.0%
Value ($000) $51,810 Shares 203,135 Est. Cost $229.03 Unrealized +14.5%
GPN Global Payments Inc. 1.0%
Value ($000) $51,777 Shares 448,717 Est. Cost $123.28 Unrealized -5.8%
SWKS Skyworks Solutions, Inc. 1.0%
Value ($000) $51,395 Shares 521,305 Est. Cost $66.58 Unrealized +47.4%
NVDA NVIDIA Corporation 1.0%
Value ($000) $50,796 Shares 116,775 Est. Cost $18.89 Unrealized +137.0%
CRM Salesforce, Inc. 1.0%
Value ($000) $50,782 Shares 250,430 Est. Cost $158.53 Unrealized +34.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $50,511 Shares 324,310 Est. Cost $114.31 Unrealized +34.1%
EPD Enterprise Products Partners L.P. 1.0%
Value ($000) $49,936 Shares 1,824,480 Est. Cost $26.38 Unrealized
HON Honeywell International Inc. 1.0%
Value ($000) $49,207 Shares 266,360 Est. Cost $121.72 Unrealized +42.8%
NOW ServiceNow, Inc. 0.9%
Value ($000) $46,852 Shares 83,820 Est. Cost $45.75 Unrealized +149.4%
ALC Alcon AG 0.9%
Value ($000) $46,818 Shares 607,550 Est. Cost $57.78 Unrealized +41.3%
TEAM Atlassian Corp Class A 0.9%
Value ($000) $45,501 Shares 225,800 Est. Cost $159.68 Unrealized +18.9%
MDLZ Mondelez International, Inc. Class A 0.9%
Value ($000) $45,056 Shares 649,215 Est. Cost $36.13 Unrealized +86.0%
MRK Merck & Co., Inc. 0.9%
Value ($000) $44,847 Shares 435,617 Est. Cost $55.71 Unrealized +79.2%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $44,409 Shares 601,255 Est. Cost $30.41 Unrealized +172.7%
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $43,644 Shares 396,690 Est. Cost $75.25 Unrealized +47.7%
SCHW Charles Schwab Corp 0.8%
Value ($000) $42,399 Shares 772,300 Est. Cost $35.78 Unrealized +63.4%
SYK Stryker Corporation 0.8%
Value ($000) $41,377 Shares 151,415 Est. Cost $280.01 Unrealized 0.0%
SBUX Starbucks Corporation 0.8%
Value ($000) $41,246 Shares 451,910 Est. Cost $44.21 Unrealized +109.1%
ROP Roper Technologies, Inc. 0.8%
Value ($000) $38,907 Shares 80,340 Est. Cost $346.53 Unrealized +39.3%
Lam Research Corporation 0.8%
Value ($000) $37,895 Shares 60,460 Est. Cost $442.51 Unrealized
Laboratory Corporation of America Holdings 0.7%
Value ($000) $37,373 Shares 185,890 Est. Cost $119.55 Unrealized
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $37,234 Shares 158,915 Est. Cost $135.84 Unrealized +72.3%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $37,134 Shares 161,235 Est. Cost $183.56 Unrealized +25.3%
TTD Trade Desk, Inc. Class A 0.7%
Value ($000) $36,794 Shares 470,810 Est. Cost $55.80 Unrealized +44.9%
AMD Advanced Micro Devices, Inc. 0.7%
Value ($000) $36,462 Shares 354,623 Est. Cost $106.08 Unrealized +2.3%
KLAC KLA Corporation 0.7%
Value ($000) $35,546 Shares 77,500 Est. Cost $302.02 Unrealized +55.4%
MCD McDonald's Corporation 0.6%
Value ($000) $31,111 Shares 118,095 Est. Cost $130.40 Unrealized +106.7%
CyberArk Software Ltd. 0.5%
Value ($000) $24,269 Shares 148,190 Est. Cost $93.33 Unrealized
VRSK Verisk Analytics Inc 0.5%
Value ($000) $23,422 Shares 99,145 Est. Cost $81.14 Unrealized +186.1%
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $23,375 Shares 299,485 Est. Cost $50.39 Unrealized +56.2%
STVN Stevanato Group SpA 0.5%
Value ($000) $22,502 Shares 757,149 Est. Cost $20.06 Unrealized +55.2%
RBA RB Global, Inc. 0.4%
Value ($000) $22,419 Shares 358,701 Est. Cost $61.61 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $21,540 Shares 301,806 Est. Cost $28.90 Unrealized +132.9%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $20,834 Shares 225,331 Est. Cost $50.89 Unrealized +89.8%
CDW CDW Corporation 0.4%
Value ($000) $20,510 Shares 101,655 Est. Cost $49.07 Unrealized +293.9%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $19,963 Shares 187,852 Est. Cost $68.42 Unrealized +60.8%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $19,893 Shares 198,074 Est. Cost $51.52 Unrealized +98.2%
POWI Power Integrations, Inc. 0.4%
Value ($000) $19,524 Shares 255,845 Est. Cost $54.70 Unrealized +51.2%
AME AMETEK, Inc. 0.4%
Value ($000) $19,500 Shares 131,970 Est. Cost $42.22 Unrealized +264.1%
AOS A. O. Smith Corporation 0.4%
Value ($000) $19,203 Shares 290,376 Est. Cost $70.77 Unrealized -3.9%
ODFL Old Dominion Freight Line, Inc. 0.4%
Value ($000) $18,829 Shares 46,020 Est. Cost $35.77 Unrealized +457.7%
STE STERIS plc 0.4%
Value ($000) $18,759 Shares 85,495 Est. Cost $135.45 Unrealized +63.5%
DT Dynatrace, Inc. 0.4%
Value ($000) $18,577 Shares 397,548 Est. Cost $41.72 Unrealized +17.7%
PTC PTC Inc. 0.4%
Value ($000) $18,343 Shares 129,470 Est. Cost $89.09 Unrealized +60.5%
RSG Republic Services, Inc. 0.4%
Value ($000) $17,954 Shares 125,985 Est. Cost $80.73 Unrealized +78.7%
GMED Globus Medical Inc Class A 0.4%
Value ($000) $17,907 Shares 360,666 Est. Cost $57.91 Unrealized -3.4%
TRU TransUnion 0.4%
Value ($000) $17,871 Shares 248,940 Est. Cost $42.09 Unrealized +83.9%
ATR AptarGroup, Inc. 0.4%
Value ($000) $17,769 Shares 142,105 Est. Cost $80.28 Unrealized +47.9%
NDSN Nordson Corporation 0.4%
Value ($000) $17,683 Shares 79,235 Est. Cost $73.29 Unrealized +216.7%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $17,652 Shares 97,150 Est. Cost $84.46 Unrealized +137.8%
LII Lennox International Inc. 0.4%
Value ($000) $17,548 Shares 46,865 Est. Cost $209.23 Unrealized +68.6%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $17,454 Shares 68,355 Est. Cost $128.16 Unrealized
IT Gartner, Inc. 0.3%
Value ($000) $17,416 Shares 50,685 Est. Cost $113.75 Unrealized +206.7%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $17,362 Shares 213,002 Est. Cost $91.29 Unrealized -16.9%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $16,923 Shares 86,011 Est. Cost $114.34 Unrealized +89.9%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $16,633 Shares 92,895 Est. Cost $96.41 Unrealized +76.6%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $15,197 Shares 74,695 Est. Cost $146.12 Unrealized +37.9%
ESTC Elastic NV 0.3%
Value ($000) $15,102 Shares 185,890 Est. Cost $71.79 Unrealized -5.0%
IEX IDEX Corporation 0.3%
Value ($000) $14,942 Shares 71,830 Est. Cost $47.23 Unrealized +345.2%
SCI Service Corporation International 0.3%
Value ($000) $14,864 Shares 260,135 Est. Cost $27.90 Unrealized +126.4%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $14,327 Shares 12,930 Est. Cost $662.35 Unrealized +85.0%
Cooper Companies, Inc. 0.3%
Value ($000) $13,910 Shares 43,740 Est. Cost $136.91 Unrealized
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $13,658 Shares 90,366 Est. Cost $148.04 Unrealized +5.6%
NTRS Northern Trust Corporation 0.3%
Value ($000) $13,047 Shares 187,785 Est. Cost $56.89 Unrealized +22.9%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $12,948 Shares 31,690 Est. Cost $358.76 Unrealized +13.1%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $12,341 Shares 70,875 Est. Cost $178.45 Unrealized -1.9%
RVTY Revvity, Inc. 0.2%
Value ($000) $12,324 Shares 111,330 Est. Cost $88.11 Unrealized +32.6%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $11,756 Shares 59,986 Est. Cost $210.80 Unrealized -2.6%
RMD ResMed Inc. 0.2%
Value ($000) $11,629 Shares 78,645 Est. Cost $62.65 Unrealized +182.1%
TECH Bio-Techne Corporation 0.2%
Value ($000) $11,477 Shares 168,609 Est. Cost $78.27 Unrealized -0.3%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $11,356 Shares 29,980 Est. Cost $248.80 Unrealized +49.4%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $11,092 Shares 176,935 Est. Cost $33.49 Unrealized +75.0%
HOLX Hologic, Inc. 0.2%
Value ($000) $10,796 Shares 155,565 Est. Cost $52.04 Unrealized +45.2%
ICFI ICF International, Inc. 0.2%
Value ($000) $10,771 Shares 89,155 Est. Cost $41.16 Unrealized +203.1%
WBS Webster Financial Corporation 0.2%
Value ($000) $10,148 Shares 251,760 Est. Cost $36.75 Unrealized +15.7%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $9,509 Shares 260,083 Est. Cost $29.70 Unrealized +11.1%
CB Chubb Limited 0.2%
Value ($000) $9,433 Shares 45,310 Est. Cost $96.90 Unrealized +103.1%
QLYS Qualys, Inc. 0.2%
Value ($000) $9,293 Shares 60,921 Est. Cost $85.95 Unrealized +67.3%
WEN Wendy's Company 0.2%
Value ($000) $9,156 Shares 448,585 Est. Cost $13.24 Unrealized +57.7%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $8,951 Shares 166,500 Est. Cost $24.17 Unrealized +108.1%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $8,836 Shares 120,410 Est. Cost $15.88 Unrealized +374.9%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $8,668 Shares 151,565 Est. Cost $36.94 Unrealized +63.6%
ABBV AbbVie, Inc. 0.2%
Value ($000) $8,600 Shares 57,695 Est. Cost $97.45 Unrealized +38.9%
Unilever PLC Sponsored ADR 0.2%
Value ($000) $8,576 Shares 173,600 Est. Cost $51.93 Unrealized
MDT Medtronic Plc 0.2%
Value ($000) $8,570 Shares 109,370 Est. Cost $71.87 Unrealized +8.2%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $8,559 Shares 50,169 Est. Cost $101.47 Unrealized +74.9%
ETN Eaton Corp. Plc 0.2%
Value ($000) $8,373 Shares 39,260 Est. Cost $110.28 Unrealized +90.1%
APD Air Products and Chemicals, Inc. 0.2%
Value ($000) $8,277 Shares 29,205 Est. Cost $242.55 Unrealized +13.3%
ABT Abbott Laboratories 0.2%
Value ($000) $8,212 Shares 84,790 Est. Cost $57.39 Unrealized +75.0%
AZN Astrazeneca PLC Sponsored ADR 0.2%
Value ($000) $8,154 Shares 120,410 Est. Cost $62.09 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $8,120 Shares 48,155 Est. Cost $83.30 Unrealized +75.0%
LECO Lincoln Electric Holdings, Inc. 0.2%
Value ($000) $8,117 Shares 44,650 Est. Cost $122.19 Unrealized +56.3%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $8,032 Shares 216,020 Est. Cost $26.93 Unrealized +43.1%
PRGO Perrigo Co. Plc 0.2%
Value ($000) $8,014 Shares 250,830 Est. Cost $38.10 Unrealized -7.6%
KO Coca-Cola Company 0.2%
Value ($000) $8,004 Shares 142,975 Est. Cost $40.70 Unrealized +36.9%
KMX CarMax, Inc. 0.2%
Value ($000) $7,974 Shares 112,740 Est. Cost $58.54 Unrealized +39.9%
EQIX Equinix, Inc. 0.2%
Value ($000) $7,833 Shares 10,785 Est. Cost $418.97 Unrealized +75.7%
PG Procter & Gamble Company 0.2%
Value ($000) $7,829 Shares 53,675 Est. Cost $69.07 Unrealized +108.7%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $7,553 Shares 136,650 Est. Cost $80.93 Unrealized -32.8%
CME CME Group Inc. Class A 0.2%
Value ($000) $7,532 Shares 37,620 Est. Cost $161.97 Unrealized +11.2%
JJSF J & J Snack Foods Corp. 0.2%
Value ($000) $7,521 Shares 45,955 Est. Cost $150.72 Unrealized +3.1%
PLUS ePlus inc. 0.1%
Value ($000) $7,488 Shares 117,890 Est. Cost $46.62 Unrealized +32.4%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $7,382 Shares 203,655 Est. Cost $31.97 Unrealized
EXLS ExlService Holdings, Inc. 0.1%
Value ($000) $7,343 Shares 261,875 Est. Cost $25.48 Unrealized +14.9%
WNS (Holdings) Limited Sponsored ADR 0.1%
Value ($000) $7,293 Shares 106,525 Est. Cost $30.06 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $7,213 Shares 233,590 Est. Cost $26.39 Unrealized +16.7%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $7,166 Shares 47,135 Est. Cost $30.21 Unrealized +7.6%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $7,046 Shares 333,325 Est. Cost $19.12 Unrealized +21.0%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $6,968 Shares 353,507 Est. Cost $9.81 Unrealized +107.5%
Amedisys, Inc. 0.1%
Value ($000) $6,938 Shares 74,287 Est. Cost $97.82 Unrealized
Model N, Inc. 0.1%
Value ($000) $6,930 Shares 283,914 Est. Cost $33.13 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $6,889 Shares 213,465 Est. Cost $37.07 Unrealized -10.6%
EXPO Exponent, Inc. 0.1%
Value ($000) $6,886 Shares 80,440 Est. Cost $54.09 Unrealized +61.8%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $6,809 Shares 118,850 Est. Cost $65.83 Unrealized -2.2%
DORM Dorman Products, Inc. 0.1%
Value ($000) $6,715 Shares 88,630 Est. Cost $60.04 Unrealized +35.4%
LKQ LKQ Corporation 0.1%
Value ($000) $6,654 Shares 134,405 Est. Cost $51.47 Unrealized -3.2%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $6,602 Shares 131,650 Est. Cost $53.96 Unrealized -0.4%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $6,579 Shares 146,860 Est. Cost $44.32 Unrealized +1.4%
ADI Analog Devices, Inc. 0.1%
Value ($000) $6,553 Shares 37,425 Est. Cost $80.18 Unrealized +120.7%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $6,504 Shares 52,980 Est. Cost $69.40 Unrealized +65.8%
OPLN OPENLANE, Inc. 0.1%
Value ($000) $6,500 Shares 435,635 Est. Cost $16.07 Unrealized -4.2%
IBM International Business Machines Corporation 0.1%
Value ($000) $6,475 Shares 46,150 Est. Cost $102.12 Unrealized +29.0%
BURL Burlington Stores, Inc. 0.1%
Value ($000) $6,471 Shares 47,830 Est. Cost $148.35 Unrealized +8.1%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,466 Shares 147,625 Est. Cost $62.20 Unrealized -21.6%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $6,434 Shares 50,456 Est. Cost $62.59 Unrealized +89.9%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,400 Shares 85,800 Est. Cost $22.75 Unrealized +31.3%
FOUR Shift4 Payments, Inc. Class A 0.1%
Value ($000) $6,368 Shares 115,015 Est. Cost $47.27 Unrealized +29.0%
CVS CVS Health Corporation 0.1%
Value ($000) $6,361 Shares 91,105 Est. Cost $54.88 Unrealized +17.6%
CMS CMS Energy Corporation 0.1%
Value ($000) $6,342 Shares 119,405 Est. Cost $46.45 Unrealized +15.7%
AVGO Broadcom Inc. 0.1%
Value ($000) $6,308 Shares 7,595 Est. Cost $37.02 Unrealized +126.8%
Juniper Networks, Inc. 0.1%
Value ($000) $6,291 Shares 226,380 Est. Cost $24.01 Unrealized
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $6,272 Shares 826,336 Est. Cost $11.10 Unrealized -24.9%
BL BlackLine, Inc. 0.1%
Value ($000) $6,243 Shares 112,555 Est. Cost $57.16 Unrealized -4.2%
AMT American Tower Corporation 0.1%
Value ($000) $6,209 Shares 37,755 Est. Cost $184.68 Unrealized -9.2%
MORN Morningstar, Inc. 0.1%
Value ($000) $6,162 Shares 26,305 Est. Cost $70.51 Unrealized +220.2%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,138 Shares 33,600 Est. Cost $99.46 Unrealized +74.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $6,127 Shares 79,385 Est. Cost $60.39 Unrealized +20.8%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $5,920 Shares 34,741 Est. Cost $87.43 Unrealized +99.0%
OPCH Option Care Health Inc 0.1%
Value ($000) $5,888 Shares 182,000 Est. Cost $30.63 Unrealized +10.1%
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $5,837 Shares 46,889 Est. Cost $42.57 Unrealized +224.1%
INMD InMode Ltd. 0.1%
Value ($000) $5,736 Shares 188,315 Est. Cost $40.99 Unrealized -4.2%
Altair Engineering Inc. Class A 0.1%
Value ($000) $5,690 Shares 90,955 Est. Cost $45.47 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $5,646 Shares 184,870 Est. Cost $30.43 Unrealized -3.0%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $5,616 Shares 369,005 Est. Cost $18.40 Unrealized -6.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $5,577 Shares 69,235 Est. Cost $67.48 Unrealized +18.2%
EHC Encompass Health Corporation 0.1%
Value ($000) $5,459 Shares 81,278 Est. Cost $61.65 Unrealized +9.6%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $5,437 Shares 79,701 Est. Cost $70.43 Unrealized -1.0%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,305 Shares 68,749 Est. Cost $32.46 Unrealized
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $5,205 Shares 224,065 Est. Cost $26.85 Unrealized -6.8%
SYY Sysco Corporation 0.1%
Value ($000) $5,179 Shares 78,410 Est. Cost $55.36 Unrealized +21.1%
BlackRock, Inc. 0.1%
Value ($000) $5,156 Shares 7,975 Est. Cost $552.27 Unrealized
TGT Target Corporation 0.1%
Value ($000) $5,123 Shares 46,335 Est. Cost $82.89 Unrealized +40.4%
FIVN Five9, Inc. 0.1%
Value ($000) $5,063 Shares 78,740 Est. Cost $70.55 Unrealized +6.1%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $5,061 Shares 58,900 Est. Cost $14.51 Unrealized
PM Philip Morris International Inc. 0.1%
Value ($000) $4,969 Shares 53,675 Est. Cost $50.89 Unrealized +69.3%
COP ConocoPhillips 0.1%
Value ($000) $4,929 Shares 41,145 Est. Cost $42.55 Unrealized +153.6%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $4,839 Shares 39,710 Est. Cost $133.91 Unrealized -5.0%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $4,735 Shares 154,330 Est. Cost $56.97 Unrealized -36.7%
WPC W. P. Carey Inc. 0.1%
Value ($000) $4,710 Shares 87,095 Est. Cost $63.08 Unrealized
UNP Union Pacific Corporation 0.1%
Value ($000) $4,710 Shares 23,130 Est. Cost $193.02 Unrealized +6.8%
VZ Verizon Communications Inc. 0.1%
Value ($000) $4,536 Shares 139,955 Est. Cost $40.79 Unrealized -28.9%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,439 Shares 98,565 Est. Cost $68.69 Unrealized -11.8%
BALL Ball Corporation 0.1%
Value ($000) $4,371 Shares 87,805 Est. Cost $53.37 Unrealized -1.2%
STAA STAAR Surgical Company 0.1%
Value ($000) $4,216 Shares 104,919 Est. Cost $69.90 Unrealized -33.0%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $4,179 Shares 343,135 Est. Cost $15.60 Unrealized -28.9%
CSV Carriage Services Inc. 0.1%
Value ($000) $3,763 Shares 133,200 Est. Cost $20.14 Unrealized +51.1%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $3,726 Shares 62,480 Est. Cost $59.70 Unrealized -0.3%
KVUE Kenvue, Inc. 0.1%
Value ($000) $3,639 Shares 181,235 Est. Cost $21.04 Unrealized 0.0%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $3,617 Shares 87,735 Est. Cost $54.16 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $3,593 Shares 193,792 Est. Cost $21.78 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $3,571 Shares 110,960 Est. Cost $41.43 Unrealized
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $3,480 Shares 21,556 Est. Cost $45.08 Unrealized +288.5%
ORCL Oracle Corporation 0.1%
Value ($000) $3,372 Shares 31,835 Est. Cost $89.85 Unrealized +25.5%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,144 Shares 9,200 Est. Cost $64.25 Unrealized +389.0%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $2,666 Shares 6,520 Est. Cost $308.96 Unrealized +34.4%
Abcam PLC Sponsored ADR 0.0%
Value ($000) $2,006 Shares 88,635 Est. Cost $24.47 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $1,928 Shares 58,305 Est. Cost $36.05 Unrealized -9.8%
G Genpact Limited 0.0%
Value ($000) $1,485 Shares 41,035 Est. Cost $35.87 Unrealized 0.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $682 Shares 20,248 Est. Cost $19.23 Unrealized +60.5%
Cedar Fair, L.P. 0.0%
Value ($000) $320 Shares 8,646 Est. Cost $55.44 Unrealized
TWLO Twilio, Inc. Class A 0.0%
Value ($000) $213 Shares 3,635 Est. Cost $103.87 Unrealized -40.0%