NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $5,649,269 (100.0% shares, 0.0% debt)

Holdings (213)

MSFT Microsoft Corporation 3.3%
Value ($000) $187,398 Shares 498,345 Est. Cost $29.91 Unrealized +1071.4%
GOOG Alphabet Inc. Class C 3.3%
Value ($000) $185,201 Shares 1,314,135 Est. Cost $106.18 Unrealized +26.8%
AMZN Amazon.com, Inc. 2.0%
Value ($000) $115,241 Shares 758,465 Est. Cost $119.92 Unrealized +16.9%
AAPL Apple Inc. 2.0%
Value ($000) $112,883 Shares 586,315 Est. Cost $82.51 Unrealized +121.6%
ORLY O'Reilly Automotive, Inc. 1.9%
Value ($000) $108,396 Shares 114,091 Est. Cost $7.51 Unrealized +741.9%
DXCM DexCom, Inc. 1.9%
Value ($000) $104,522 Shares 842,311 Est. Cost $98.73 Unrealized +3.5%
HD Home Depot, Inc. 1.6%
Value ($000) $88,852 Shares 256,390 Est. Cost $105.64 Unrealized +178.0%
FAST Fastenal Company 1.4%
Value ($000) $81,070 Shares 1,251,665 Est. Cost $11.43 Unrealized +151.1%
CMG Chipotle Mexican Grill, Inc. 1.4%
Value ($000) $79,483 Shares 34,755 Est. Cost $29.32 Unrealized +41.9%
MA Mastercard Incorporated Class A 1.4%
Value ($000) $79,152 Shares 185,580 Est. Cost $95.72 Unrealized +314.8%
SPGI S&P Global, Inc. 1.3%
Value ($000) $72,895 Shares 165,475 Est. Cost $174.07 Unrealized +123.0%
TMO Thermo Fisher Scientific Inc. 1.3%
Value ($000) $71,629 Shares 134,948 Est. Cost $83.90 Unrealized +473.0%
TJX TJX Companies Inc 1.3%
Value ($000) $71,462 Shares 761,770 Est. Cost $38.88 Unrealized +124.5%
CRM Salesforce, Inc. 1.2%
Value ($000) $70,324 Shares 267,250 Est. Cost $162.62 Unrealized +37.5%
PANW Palo Alto Networks, Inc. 1.2%
Value ($000) $70,089 Shares 237,685 Est. Cost $73.51 Unrealized +81.9%
CRWD CrowdStrike Holdings, Inc. Class A 1.2%
Value ($000) $69,997 Shares 274,154 Est. Cost $166.48 Unrealized +25.8%
COST Costco Wholesale Corporation 1.2%
Value ($000) $69,596 Shares 105,435 Est. Cost $277.85 Unrealized +106.4%
V Visa Inc. Class A 1.2%
Value ($000) $69,292 Shares 266,150 Est. Cost $75.05 Unrealized +223.3%
AON Aon Plc Class A 1.2%
Value ($000) $66,424 Shares 228,245 Est. Cost $178.56 Unrealized +76.6%
FTV Fortive Corp. 1.2%
Value ($000) $66,268 Shares 900,010 Est. Cost $32.36 Unrealized +61.4%
VMC Vulcan Materials Company 1.2%
Value ($000) $66,077 Shares 291,075 Est. Cost $149.87 Unrealized +39.2%
WDAY Workday, Inc. Class A 1.2%
Value ($000) $65,945 Shares 238,880 Est. Cost $136.78 Unrealized +74.1%
CTAS Cintas Corporation 1.2%
Value ($000) $65,847 Shares 109,260 Est. Cost $26.35 Unrealized +399.7%
FISV Fiserv, Inc. 1.2%
Value ($000) $65,584 Shares 493,710 Est. Cost $90.22 Unrealized +36.0%
ULTA Ulta Beauty Inc. 1.2%
Value ($000) $65,455 Shares 133,585 Est. Cost $388.51 Unrealized +8.6%
JPM JPMorgan Chase & Co. 1.2%
Value ($000) $65,028 Shares 382,295 Est. Cost $87.48 Unrealized +65.6%
STZ Constellation Brands, Inc. Class A 1.1%
Value ($000) $64,660 Shares 267,465 Est. Cost $152.57 Unrealized +49.4%
BSX Boston Scientific Corporation 1.1%
Value ($000) $64,456 Shares 1,114,970 Est. Cost $29.07 Unrealized +83.6%
ADBE Adobe Incorporated 1.1%
Value ($000) $64,126 Shares 107,485 Est. Cost $356.29 Unrealized +61.9%
NVDA NVIDIA Corporation 1.1%
Value ($000) $63,968 Shares 129,170 Est. Cost $21.52 Unrealized +115.2%
CPRT Copart, Inc. 1.1%
Value ($000) $63,547 Shares 1,296,885 Est. Cost $28.36 Unrealized +66.6%
SHW Sherwin-Williams Company 1.1%
Value ($000) $63,358 Shares 203,135 Est. Cost $229.03 Unrealized +15.3%
UNH UnitedHealth Group Incorporated 1.1%
Value ($000) $62,266 Shares 118,270 Est. Cost $232.44 Unrealized +120.0%
TXN Texas Instruments Incorporated 1.1%
Value ($000) $60,119 Shares 352,685 Est. Cost $130.84 Unrealized +11.2%
NOW ServiceNow, Inc. 1.0%
Value ($000) $59,218 Shares 83,820 Est. Cost $45.75 Unrealized +175.5%
SWKS Skyworks Solutions, Inc. 1.0%
Value ($000) $58,605 Shares 521,305 Est. Cost $66.58 Unrealized +36.6%
LLY Eli Lilly and Company 1.0%
Value ($000) $57,759 Shares 99,085 Est. Cost $111.74 Unrealized +414.7%
GPN Global Payments Inc. 1.0%
Value ($000) $56,987 Shares 448,717 Est. Cost $123.28 Unrealized -8.2%
TTD Trade Desk, Inc. Class A 1.0%
Value ($000) $55,872 Shares 776,425 Est. Cost $62.75 Unrealized +17.1%
HON Honeywell International Inc. 1.0%
Value ($000) $55,854 Shares 266,340 Est. Cost $121.72 Unrealized +41.6%
AZN Astrazeneca PLC Sponsored ADR 1.0%
Value ($000) $55,741 Shares 827,625 Est. Cost $66.58 Unrealized
TEAM Atlassian Corp Class A 1.0%
Value ($000) $53,709 Shares 225,800 Est. Cost $159.68 Unrealized +23.0%
AMD Advanced Micro Devices, Inc. 0.9%
Value ($000) $52,275 Shares 354,623 Est. Cost $106.08 Unrealized +11.1%
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $50,947 Shares 396,690 Est. Cost $75.25 Unrealized +46.7%
CBRE CBRE Group, Inc. Class A 0.9%
Value ($000) $50,449 Shares 541,935 Est. Cost $30.41 Unrealized +155.6%
SNPS Synopsys, Inc. 0.9%
Value ($000) $50,183 Shares 97,460 Est. Cost $256.12 Unrealized +99.6%
SYK Stryker Corporation 0.9%
Value ($000) $49,297 Shares 164,620 Est. Cost $279.60 Unrealized -1.7%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $48,075 Shares 1,824,480 Est. Cost $26.38 Unrealized
MRK Merck & Co., Inc. 0.8%
Value ($000) $47,487 Shares 435,582 Est. Cost $55.71 Unrealized +73.8%
ALC Alcon AG 0.8%
Value ($000) $47,462 Shares 607,550 Est. Cost $57.78 Unrealized +27.0%
Lam Research Corporation 0.8%
Value ($000) $47,356 Shares 60,460 Est. Cost $442.51 Unrealized
SBUX Starbucks Corporation 0.8%
Value ($000) $47,035 Shares 489,895 Est. Cost $47.93 Unrealized +92.3%
MDLZ Mondelez International, Inc. Class A 0.8%
Value ($000) $47,023 Shares 649,215 Est. Cost $36.13 Unrealized +78.0%
MCD McDonald's Corporation 0.8%
Value ($000) $46,745 Shares 157,650 Est. Cost $162.58 Unrealized +59.1%
KLAC KLA Corporation 0.8%
Value ($000) $45,048 Shares 77,495 Est. Cost $302.02 Unrealized +69.2%
ROP Roper Technologies, Inc. 0.8%
Value ($000) $43,799 Shares 80,340 Est. Cost $346.53 Unrealized +46.6%
SCHW Charles Schwab Corp 0.8%
Value ($000) $43,460 Shares 631,680 Est. Cost $35.78 Unrealized +56.8%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $43,284 Shares 158,915 Est. Cost $135.84 Unrealized +89.7%
Laboratory Corporation of America Holdings 0.7%
Value ($000) $42,251 Shares 185,890 Est. Cost $119.55 Unrealized
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $42,234 Shares 161,235 Est. Cost $183.56 Unrealized +23.8%
CyberArk Software Ltd. 0.6%
Value ($000) $33,807 Shares 154,335 Est. Cost $98.34 Unrealized
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $26,983 Shares 299,210 Est. Cost $50.39 Unrealized +52.7%
RBA RB Global, Inc. 0.4%
Value ($000) $23,994 Shares 358,701 Est. Cost $61.61 Unrealized +4.3%
AOS A. O. Smith Corporation 0.4%
Value ($000) $23,939 Shares 290,376 Est. Cost $70.77 Unrealized +0.3%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $23,835 Shares 187,827 Est. Cost $68.42 Unrealized +63.2%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $23,324 Shares 215,786 Est. Cost $50.89 Unrealized +80.8%
CDW CDW Corporation 0.4%
Value ($000) $23,105 Shares 101,640 Est. Cost $49.07 Unrealized +320.0%
IT Gartner, Inc. 0.4%
Value ($000) $22,862 Shares 50,680 Est. Cost $113.75 Unrealized +251.2%
PTC PTC Inc. 0.4%
Value ($000) $22,649 Shares 129,455 Est. Cost $89.09 Unrealized +72.2%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $22,085 Shares 198,074 Est. Cost $51.52 Unrealized +93.7%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $21,979 Shares 92,018 Est. Cost $81.14 Unrealized +187.7%
AME AMETEK, Inc. 0.4%
Value ($000) $21,757 Shares 131,950 Est. Cost $42.22 Unrealized +256.0%
DT Dynatrace, Inc. 0.4%
Value ($000) $21,740 Shares 397,513 Est. Cost $41.72 Unrealized +21.2%
POWI Power Integrations, Inc. 0.4%
Value ($000) $21,560 Shares 262,580 Est. Cost $55.20 Unrealized +34.5%
NDSN Nordson Corporation 0.4%
Value ($000) $20,931 Shares 79,235 Est. Cost $73.29 Unrealized +207.4%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $20,901 Shares 99,235 Est. Cost $178.86 Unrealized +0.6%
STVN Stevanato Group SpA 0.4%
Value ($000) $20,661 Shares 757,094 Est. Cost $20.06 Unrealized +42.9%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $20,118 Shares 301,806 Est. Cost $28.90 Unrealized +134.2%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $19,899 Shares 86,001 Est. Cost $114.34 Unrealized +79.6%
LII Lennox International Inc. 0.4%
Value ($000) $19,888 Shares 44,440 Est. Cost $209.23 Unrealized +86.8%
RSG Republic Services, Inc. 0.3%
Value ($000) $19,697 Shares 119,440 Est. Cost $80.73 Unrealized +87.4%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $19,479 Shares 365,521 Est. Cost $57.78 Unrealized -15.7%
FLEETCOR Technologies, Inc. 0.3%
Value ($000) $19,315 Shares 68,345 Est. Cost $128.16 Unrealized
TRU TransUnion 0.3%
Value ($000) $19,115 Shares 278,205 Est. Cost $44.00 Unrealized +36.9%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,111 Shares 92,885 Est. Cost $96.41 Unrealized +84.8%
ESTC Elastic NV 0.3%
Value ($000) $18,866 Shares 167,400 Est. Cost $71.79 Unrealized +23.8%
STE STERIS plc 0.3%
Value ($000) $18,794 Shares 85,485 Est. Cost $135.45 Unrealized +53.3%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $18,651 Shares 46,015 Est. Cost $35.77 Unrealized +447.4%
TECH Bio-Techne Corporation 0.3%
Value ($000) $17,967 Shares 232,859 Est. Cost $74.65 Unrealized -12.7%
SCI Service Corporation International 0.3%
Value ($000) $17,806 Shares 260,135 Est. Cost $27.90 Unrealized +115.7%
ATR AptarGroup, Inc. 0.3%
Value ($000) $17,535 Shares 141,850 Est. Cost $80.28 Unrealized +52.1%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $17,356 Shares 191,712 Est. Cost $91.29 Unrealized -16.4%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $16,799 Shares 13,850 Est. Cost $690.19 Unrealized +56.7%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $16,709 Shares 70,681 Est. Cost $208.66 Unrealized -5.8%
Cooper Companies, Inc. 0.3%
Value ($000) $16,553 Shares 43,740 Est. Cost $136.91 Unrealized
NTRS Northern Trust Corporation 0.3%
Value ($000) $15,845 Shares 187,785 Est. Cost $56.89 Unrealized +21.5%
PCTY Paylocity Holding Corp. 0.3%
Value ($000) $15,764 Shares 95,625 Est. Cost $84.46 Unrealized +99.3%
IEX IDEX Corporation 0.3%
Value ($000) $15,595 Shares 71,830 Est. Cost $47.23 Unrealized +315.1%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $15,517 Shares 80,600 Est. Cost $149.22 Unrealized +26.3%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $15,274 Shares 34,225 Est. Cost $361.92 Unrealized +10.9%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $14,767 Shares 90,366 Est. Cost $148.04 Unrealized +0.6%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $14,032 Shares 34,040 Est. Cost $262.47 Unrealized +38.5%
RMD ResMed Inc. 0.2%
Value ($000) $13,486 Shares 78,395 Est. Cost $62.65 Unrealized +140.5%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $13,401 Shares 176,955 Est. Cost $33.49 Unrealized +68.1%
RVTY Revvity, Inc. 0.2%
Value ($000) $13,373 Shares 122,340 Est. Cost $88.81 Unrealized +8.0%
WBS Webster Financial Corporation 0.2%
Value ($000) $12,779 Shares 251,760 Est. Cost $36.75 Unrealized +17.6%
ICFI ICF International, Inc. 0.2%
Value ($000) $11,955 Shares 89,155 Est. Cost $41.16 Unrealized +219.2%
HOLX Hologic, Inc. 0.2%
Value ($000) $11,115 Shares 155,565 Est. Cost $52.04 Unrealized +33.8%
QLYS Qualys, Inc. 0.2%
Value ($000) $10,735 Shares 54,691 Est. Cost $85.95 Unrealized +103.5%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $10,364 Shares 238,152 Est. Cost $29.70 Unrealized +38.0%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $10,122 Shares 120,410 Est. Cost $15.88 Unrealized +390.9%
ABT Abbott Laboratories 0.2%
Value ($000) $9,835 Shares 89,350 Est. Cost $59.36 Unrealized +61.8%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $9,725 Shares 50,169 Est. Cost $101.47 Unrealized +71.9%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $9,299 Shares 47,815 Est. Cost $148.35 Unrealized +0.6%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $9,279 Shares 151,565 Est. Cost $36.94 Unrealized +60.8%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $9,267 Shares 213,465 Est. Cost $37.07 Unrealized -4.2%
LECO Lincoln Electric Holdings, Inc. 0.2%
Value ($000) $9,231 Shares 42,450 Est. Cost $122.19 Unrealized +57.9%
PLUS ePlus inc. 0.2%
Value ($000) $9,173 Shares 114,895 Est. Cost $46.62 Unrealized +43.4%
MDT Medtronic Plc 0.2%
Value ($000) $9,007 Shares 109,340 Est. Cost $71.87 Unrealized -0.6%
ABBV AbbVie, Inc. 0.2%
Value ($000) $8,941 Shares 57,695 Est. Cost $97.45 Unrealized +39.3%
EVTC EVERTEC, Inc. 0.2%
Value ($000) $8,844 Shares 216,020 Est. Cost $26.93 Unrealized +35.2%
WEN Wendy's Company 0.2%
Value ($000) $8,738 Shares 448,585 Est. Cost $13.24 Unrealized +45.3%
EQIX Equinix, Inc. 0.2%
Value ($000) $8,686 Shares 10,785 Est. Cost $418.97 Unrealized +75.1%
KMX CarMax, Inc. 0.2%
Value ($000) $8,652 Shares 112,740 Est. Cost $58.54 Unrealized +14.8%
LZB La-Z-Boy Incorporated 0.2%
Value ($000) $8,624 Shares 233,590 Est. Cost $26.39 Unrealized +22.1%
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $8,550 Shares 115,015 Est. Cost $47.27 Unrealized +26.2%
ETN Eaton Corp. Plc 0.2%
Value ($000) $8,518 Shares 35,370 Est. Cost $110.28 Unrealized +95.5%
KO Coca-Cola Company 0.1%
Value ($000) $8,423 Shares 142,940 Est. Cost $40.70 Unrealized +30.9%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $8,416 Shares 173,600 Est. Cost $51.93 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $8,371 Shares 184,870 Est. Cost $30.43 Unrealized +23.6%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $8,202 Shares 52,965 Est. Cost $69.40 Unrealized +72.8%
AMT American Tower Corporation 0.1%
Value ($000) $8,153 Shares 37,765 Est. Cost $184.68 Unrealized -5.2%
EXLS ExlService Holdings, Inc. 0.1%
Value ($000) $8,079 Shares 261,875 Est. Cost $25.48 Unrealized +11.1%
PRGO Perrigo Co. Plc 0.1%
Value ($000) $8,072 Shares 250,830 Est. Cost $38.10 Unrealized -21.5%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $7,991 Shares 29,185 Est. Cost $242.55 Unrealized +6.9%
CME CME Group Inc. Class A 0.1%
Value ($000) $7,923 Shares 37,620 Est. Cost $161.97 Unrealized +20.2%
CVS CVS Health Corporation 0.1%
Value ($000) $7,892 Shares 99,945 Est. Cost $55.81 Unrealized +17.2%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $7,868 Shares 47,135 Est. Cost $30.21 Unrealized +5.7%
PG Procter & Gamble Company 0.1%
Value ($000) $7,866 Shares 53,675 Est. Cost $69.07 Unrealized +103.6%
CB Chubb Limited 0.1%
Value ($000) $7,817 Shares 34,590 Est. Cost $96.90 Unrealized +120.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $7,777 Shares 49,615 Est. Cost $114.31 Unrealized +25.6%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $7,681 Shares 45,955 Est. Cost $150.72 Unrealized +2.5%
Altair Engineering Inc. Class A 0.1%
Value ($000) $7,654 Shares 90,955 Est. Cost $45.47 Unrealized
Model N, Inc. 0.1%
Value ($000) $7,646 Shares 283,914 Est. Cost $33.13 Unrealized
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $7,590 Shares 131,650 Est. Cost $53.96 Unrealized -5.8%
IBM International Business Machines Corporation 0.1%
Value ($000) $7,548 Shares 46,150 Est. Cost $102.12 Unrealized +38.6%
MORN Morningstar, Inc. 0.1%
Value ($000) $7,530 Shares 26,305 Est. Cost $70.51 Unrealized +269.6%
ADI Analog Devices, Inc. 0.1%
Value ($000) $7,430 Shares 37,420 Est. Cost $80.18 Unrealized +114.8%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $7,417 Shares 353,507 Est. Cost $9.81 Unrealized +87.9%
CMS CMS Energy Corporation 0.1%
Value ($000) $7,398 Shares 127,390 Est. Cost $46.81 Unrealized +11.7%
DORM Dorman Products, Inc. 0.1%
Value ($000) $7,393 Shares 88,630 Est. Cost $60.04 Unrealized +24.4%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $7,247 Shares 47,396 Est. Cost $62.59 Unrealized +114.9%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,222 Shares 118,900 Est. Cost $65.83 Unrealized -18.8%
LKQ LKQ Corporation 0.1%
Value ($000) $7,213 Shares 150,940 Est. Cost $50.62 Unrealized -13.7%
CVX Chevron Corporation 0.1%
Value ($000) $7,183 Shares 48,155 Est. Cost $83.30 Unrealized +65.4%
AVGO Broadcom Inc. 0.1%
Value ($000) $7,116 Shares 6,375 Est. Cost $37.02 Unrealized +149.1%
EXPO Exponent, Inc. 0.1%
Value ($000) $7,082 Shares 80,440 Est. Cost $54.09 Unrealized +47.0%
Amedisys, Inc. 0.1%
Value ($000) $7,062 Shares 74,287 Est. Cost $97.82 Unrealized
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $7,057 Shares 826,336 Est. Cost $11.10 Unrealized -36.5%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $7,056 Shares 333,325 Est. Cost $19.12 Unrealized +4.9%
BL BlackLine, Inc. 0.1%
Value ($000) $7,028 Shares 112,555 Est. Cost $57.16 Unrealized -1.1%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $7,027 Shares 152,570 Est. Cost $44.23 Unrealized -4.9%
WNS (Holdings) Limited Sponsored ADR 0.1%
Value ($000) $6,968 Shares 110,255 Est. Cost $31.18 Unrealized
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $6,916 Shares 33,626 Est. Cost $87.43 Unrealized +109.7%
OPCH Option Care Health Inc 0.1%
Value ($000) $6,862 Shares 203,690 Est. Cost $30.64 Unrealized +0.3%
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $6,855 Shares 41,064 Est. Cost $42.57 Unrealized +212.2%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $6,796 Shares 134,525 Est. Cost $24.17 Unrealized +98.5%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,795 Shares 33,610 Est. Cost $99.46 Unrealized +80.5%
TGT Target Corporation 0.1%
Value ($000) $6,599 Shares 46,335 Est. Cost $82.89 Unrealized +36.4%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,598 Shares 85,760 Est. Cost $22.75 Unrealized +27.5%
BlackRock, Inc. 0.1%
Value ($000) $6,474 Shares 7,975 Est. Cost $552.27 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $6,464 Shares 224,525 Est. Cost $26.40 Unrealized 0.0%
OPLN OPENLANE, Inc. 0.1%
Value ($000) $6,452 Shares 435,635 Est. Cost $16.07 Unrealized -9.5%
NEOG Neogen Corp 0.1%
Value ($000) $6,437 Shares 320,067 Est. Cost $19.87 Unrealized -14.8%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $6,255 Shares 369,005 Est. Cost $18.40 Unrealized -15.8%
FIVN Five9, Inc. 0.1%
Value ($000) $6,196 Shares 78,740 Est. Cost $70.55 Unrealized -1.3%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,097 Shares 170,820 Est. Cost $58.80 Unrealized -36.8%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $6,076 Shares 79,701 Est. Cost $70.43 Unrealized -12.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $6,025 Shares 79,385 Est. Cost $60.39 Unrealized +24.7%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $5,983 Shares 161,440 Est. Cost $31.97 Unrealized
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,983 Shares 68,749 Est. Cost $32.46 Unrealized
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $5,906 Shares 42,835 Est. Cost $133.35 Unrealized -5.3%
BALL Ball Corporation 0.1%
Value ($000) $5,837 Shares 101,480 Est. Cost $52.92 Unrealized -5.4%
WEC WEC Energy Group Inc 0.1%
Value ($000) $5,828 Shares 69,235 Est. Cost $67.48 Unrealized +13.0%
SYY Sysco Corporation 0.1%
Value ($000) $5,734 Shares 78,410 Est. Cost $55.36 Unrealized +17.2%
UNP Union Pacific Corporation 0.1%
Value ($000) $5,689 Shares 23,160 Est. Cost $193.02 Unrealized +8.4%
EHC Encompass Health Corporation 0.1%
Value ($000) $5,655 Shares 84,753 Est. Cost $61.73 Unrealized +3.3%
WPC W. P. Carey Inc. 0.1%
Value ($000) $5,645 Shares 87,095 Est. Cost $63.08 Unrealized
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $5,382 Shares 224,065 Est. Cost $26.85 Unrealized -20.9%
VZ Verizon Communications Inc. 0.1%
Value ($000) $5,276 Shares 139,955 Est. Cost $40.79 Unrealized -24.0%
ORCL Oracle Corporation 0.1%
Value ($000) $5,237 Shares 49,670 Est. Cost $95.90 Unrealized +11.3%
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $5,207 Shares 154,330 Est. Cost $56.97 Unrealized -48.6%
PM Philip Morris International Inc. 0.1%
Value ($000) $5,050 Shares 53,675 Est. Cost $50.89 Unrealized +64.5%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $4,851 Shares 87,795 Est. Cost $54.16 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $4,773 Shares 41,125 Est. Cost $42.55 Unrealized +157.9%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $4,697 Shares 71,875 Est. Cost $59.58 Unrealized -1.4%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $4,574 Shares 343,135 Est. Cost $15.60 Unrealized -21.9%
INMD InMode Ltd. 0.1%
Value ($000) $4,188 Shares 188,315 Est. Cost $40.99 Unrealized -45.2%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $4,064 Shares 58,900 Est. Cost $14.51 Unrealized
KVUE Kenvue, Inc. 0.1%
Value ($000) $3,902 Shares 181,235 Est. Cost $21.04 Unrealized -12.5%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $3,820 Shares 110,960 Est. Cost $41.43 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $3,709 Shares 98,565 Est. Cost $68.69 Unrealized -46.5%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $3,708 Shares 21,556 Est. Cost $45.08 Unrealized +259.2%
NCNO nCino Inc 0.1%
Value ($000) $3,697 Shares 109,918 Est. Cost $29.76 Unrealized 0.0%
CSV Carriage Services Inc. 0.1%
Value ($000) $3,331 Shares 133,200 Est. Cost $20.14 Unrealized +13.4%
STAA STAAR Surgical Company 0.1%
Value ($000) $3,275 Shares 104,919 Est. Cost $69.90 Unrealized -48.6%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,070 Shares 8,610 Est. Cost $64.25 Unrealized +458.4%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $2,955 Shares 6,520 Est. Cost $308.96 Unrealized +35.1%
Juniper Networks, Inc. 0.1%
Value ($000) $2,933 Shares 99,480 Est. Cost $24.01 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $2,523 Shares 58,305 Est. Cost $36.05 Unrealized -8.2%
G Genpact Limited 0.0%
Value ($000) $1,424 Shares 41,035 Est. Cost $35.87 Unrealized -6.8%
WMB Williams Companies, Inc. 0.0%
Value ($000) $705 Shares 20,248 Est. Cost $19.23 Unrealized +67.2%
Cedar Fair, L.P. 0.0%
Value ($000) $344 Shares 8,646 Est. Cost $55.44 Unrealized