NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $6,051,662 (100.0% shares, 0.0% debt)

Holdings (218)

MSFT Microsoft Corporation 3.5%
Value ($000) $209,664 Shares 498,345 Est. Cost $29.91 Unrealized +1234.9%
GOOG Alphabet Inc. Class C 3.3%
Value ($000) $200,085 Shares 1,314,100 Est. Cost $106.18 Unrealized +34.9%
AMZN Amazon.com, Inc. 2.3%
Value ($000) $136,812 Shares 758,465 Est. Cost $119.92 Unrealized +39.2%
ORLY O'Reilly Automotive, Inc. 2.1%
Value ($000) $128,795 Shares 114,091 Est. Cost $7.51 Unrealized +831.7%
DXCM DexCom, Inc. 1.8%
Value ($000) $106,482 Shares 767,716 Est. Cost $98.73 Unrealized +27.3%
AAPL Apple Inc. 1.7%
Value ($000) $100,541 Shares 586,315 Est. Cost $82.51 Unrealized +118.5%
HD Home Depot, Inc. 1.6%
Value ($000) $96,619 Shares 251,875 Est. Cost $105.64 Unrealized +229.9%
FAST Fastenal Company 1.6%
Value ($000) $94,699 Shares 1,227,625 Est. Cost $11.43 Unrealized +197.5%
NVDA NVIDIA Corporation 1.4%
Value ($000) $86,746 Shares 96,005 Est. Cost $21.52 Unrealized +236.6%
CMG Chipotle Mexican Grill, Inc. 1.4%
Value ($000) $86,055 Shares 29,605 Est. Cost $29.32 Unrealized +74.4%
MA Mastercard Incorporated Class A 1.4%
Value ($000) $82,962 Shares 172,275 Est. Cost $95.72 Unrealized +372.8%
CRM Salesforce, Inc. 1.3%
Value ($000) $80,490 Shares 267,250 Est. Cost $162.62 Unrealized +75.3%
VMC Vulcan Materials Company 1.3%
Value ($000) $79,431 Shares 291,040 Est. Cost $149.87 Unrealized +62.2%
FISV Fiserv, Inc. 1.3%
Value ($000) $78,918 Shares 493,795 Est. Cost $90.22 Unrealized +61.4%
TMO Thermo Fisher Scientific Inc. 1.3%
Value ($000) $78,439 Shares 134,958 Est. Cost $83.90 Unrealized +564.8%
FTV Fortive Corp. 1.3%
Value ($000) $77,408 Shares 899,880 Est. Cost $32.36 Unrealized +86.1%
TJX TJX Companies Inc 1.3%
Value ($000) $77,259 Shares 761,770 Est. Cost $38.88 Unrealized +143.4%
COST Costco Wholesale Corporation 1.3%
Value ($000) $77,245 Shares 105,435 Est. Cost $277.85 Unrealized +154.4%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $76,574 Shares 382,295 Est. Cost $87.48 Unrealized +98.5%
BSX Boston Scientific Corporation 1.3%
Value ($000) $76,364 Shares 1,114,970 Est. Cost $29.07 Unrealized +121.2%
AON Aon Plc Class A 1.3%
Value ($000) $76,170 Shares 228,245 Est. Cost $178.56 Unrealized +71.4%
V Visa Inc. Class A 1.2%
Value ($000) $74,277 Shares 266,150 Est. Cost $75.05 Unrealized +262.9%
TTD Trade Desk, Inc. Class A 1.2%
Value ($000) $73,845 Shares 844,720 Est. Cost $63.81 Unrealized +18.8%
STZ Constellation Brands, Inc. Class A 1.2%
Value ($000) $72,686 Shares 267,465 Est. Cost $152.57 Unrealized +59.5%
CTAS Cintas Corporation 1.2%
Value ($000) $70,905 Shares 103,205 Est. Cost $26.35 Unrealized +475.5%
SHW Sherwin-Williams Company 1.2%
Value ($000) $70,555 Shares 203,135 Est. Cost $229.03 Unrealized +36.9%
SPGI S&P Global, Inc. 1.2%
Value ($000) $70,401 Shares 165,475 Est. Cost $174.07 Unrealized +145.5%
ULTA Ulta Beauty Inc. 1.2%
Value ($000) $69,849 Shares 133,585 Est. Cost $388.51 Unrealized +32.9%
CPRT Copart, Inc. 1.1%
Value ($000) $68,776 Shares 1,187,435 Est. Cost $28.36 Unrealized +81.3%
AZN Astrazeneca PLC Sponsored ADR 1.1%
Value ($000) $67,454 Shares 995,625 Est. Cost $66.78 Unrealized
CRWD CrowdStrike Holdings, Inc. Class A 1.1%
Value ($000) $67,150 Shares 209,459 Est. Cost $166.48 Unrealized +83.9%
LLY Eli Lilly and Company 1.1%
Value ($000) $65,399 Shares 84,065 Est. Cost $111.74 Unrealized +528.7%
TXN Texas Instruments Incorporated 1.1%
Value ($000) $65,396 Shares 375,385 Est. Cost $132.47 Unrealized +19.2%
NOW ServiceNow, Inc. 1.1%
Value ($000) $63,904 Shares 83,820 Est. Cost $45.75 Unrealized +231.2%
WDAY Workday, Inc. Class A 1.0%
Value ($000) $61,530 Shares 225,590 Est. Cost $136.78 Unrealized +108.1%
MRK Merck & Co., Inc. 1.0%
Value ($000) $60,808 Shares 460,842 Est. Cost $59.00 Unrealized +96.2%
GPN Global Payments Inc. 1.0%
Value ($000) $59,976 Shares 448,717 Est. Cost $123.28 Unrealized +5.1%
SYK Stryker Corporation 1.0%
Value ($000) $58,913 Shares 164,620 Est. Cost $279.60 Unrealized +18.1%
UNH UnitedHealth Group Incorporated 1.0%
Value ($000) $58,508 Shares 118,270 Est. Cost $232.44 Unrealized +110.4%
SWKS Skyworks Solutions, Inc. 0.9%
Value ($000) $56,468 Shares 521,305 Est. Cost $66.58 Unrealized +47.4%
SNPS Synopsys, Inc. 0.9%
Value ($000) $55,698 Shares 97,460 Est. Cost $256.12 Unrealized +114.9%
SNY Sanofi Sponsored ADR 0.9%
Value ($000) $55,092 Shares 1,133,570 Est. Cost $48.60 Unrealized
HON Honeywell International Inc. 0.9%
Value ($000) $54,666 Shares 266,340 Est. Cost $121.72 Unrealized +48.5%
ICE Intercontinental Exchange, Inc. 0.9%
Value ($000) $54,529 Shares 396,775 Est. Cost $75.25 Unrealized +72.5%
PANW Palo Alto Networks, Inc. 0.9%
Value ($000) $54,491 Shares 191,782 Est. Cost $73.51 Unrealized +114.6%
ADBE Adobe Incorporated 0.9%
Value ($000) $54,232 Shares 107,475 Est. Cost $356.29 Unrealized +60.9%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $53,238 Shares 1,824,480 Est. Cost $26.38 Unrealized
SBUX Starbucks Corporation 0.8%
Value ($000) $50,913 Shares 557,095 Est. Cost $52.84 Unrealized +67.7%
ALC Alcon AG 0.8%
Value ($000) $50,603 Shares 607,550 Est. Cost $57.78 Unrealized +37.9%
MCD McDonald's Corporation 0.8%
Value ($000) $50,431 Shares 178,865 Est. Cost $176.27 Unrealized +57.7%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $49,467 Shares 158,915 Est. Cost $135.84 Unrealized +117.7%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $45,058 Shares 80,340 Est. Cost $346.53 Unrealized +55.5%
ACN Accenture Plc Class A 0.7%
Value ($000) $43,409 Shares 125,240 Est. Cost $354.76 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $43,264 Shares 161,235 Est. Cost $183.56 Unrealized +34.9%
MDLZ Mondelez International, Inc. Class A 0.7%
Value ($000) $43,082 Shares 615,460 Est. Cost $36.13 Unrealized +90.7%
Lam Research Corporation 0.7%
Value ($000) $41,384 Shares 42,595 Est. Cost $442.51 Unrealized
Laboratory Corporation of America Holdings 0.7%
Value ($000) $40,610 Shares 185,890 Est. Cost $119.55 Unrealized
AMD Advanced Micro Devices, Inc. 0.7%
Value ($000) $40,478 Shares 224,268 Est. Cost $106.08 Unrealized +64.8%
CyberArk Software Ltd. 0.7%
Value ($000) $39,482 Shares 148,635 Est. Cost $98.34 Unrealized
KLAC KLA Corporation 0.6%
Value ($000) $39,260 Shares 56,200 Est. Cost $302.02 Unrealized +109.2%
TEAM Atlassian Corp Class A 0.6%
Value ($000) $34,726 Shares 177,980 Est. Cost $159.68 Unrealized +36.6%
MCHP Microchip Technology Incorporated 0.4%
Value ($000) $26,842 Shares 299,210 Est. Cost $50.39 Unrealized +62.5%
AOS A. O. Smith Corporation 0.4%
Value ($000) $26,371 Shares 294,781 Est. Cost $70.90 Unrealized +12.5%
CDW CDW Corporation 0.4%
Value ($000) $25,997 Shares 101,640 Est. Cost $49.07 Unrealized +372.0%
WAB Westinghouse Air Brake Technologies Corporation 0.4%
Value ($000) $25,515 Shares 175,142 Est. Cost $68.42 Unrealized +96.1%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $25,437 Shares 198,074 Est. Cost $51.52 Unrealized +120.1%
RBA RB Global, Inc. 0.4%
Value ($000) $25,140 Shares 330,056 Est. Cost $61.61 Unrealized +13.4%
PTC PTC Inc. 0.4%
Value ($000) $24,459 Shares 129,455 Est. Cost $89.09 Unrealized +102.2%
STVN Stevanato Group SpA 0.4%
Value ($000) $24,298 Shares 756,944 Est. Cost $20.06 Unrealized +50.9%
IT Gartner, Inc. 0.4%
Value ($000) $24,158 Shares 50,680 Est. Cost $113.75 Unrealized +304.6%
AME AMETEK, Inc. 0.4%
Value ($000) $24,134 Shares 131,950 Est. Cost $42.22 Unrealized +302.9%
LW Lamb Weston Holdings, Inc. 0.4%
Value ($000) $22,988 Shares 215,786 Est. Cost $50.89 Unrealized +96.1%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $22,832 Shares 301,806 Est. Cost $28.90 Unrealized +141.2%
CPAY Corpay, Inc. 0.4%
Value ($000) $22,397 Shares 72,590 Est. Cost $286.94 Unrealized 0.0%
TRU TransUnion 0.4%
Value ($000) $22,201 Shares 278,205 Est. Cost $44.00 Unrealized +64.9%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $21,749 Shares 86,001 Est. Cost $114.34 Unrealized +104.2%
NDSN Nordson Corporation 0.4%
Value ($000) $21,741 Shares 79,190 Est. Cost $73.29 Unrealized +246.6%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $21,691 Shares 92,018 Est. Cost $81.14 Unrealized +192.4%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $21,147 Shares 99,235 Est. Cost $178.86 Unrealized +13.1%
DT Dynatrace, Inc. 0.3%
Value ($000) $21,065 Shares 453,603 Est. Cost $43.00 Unrealized +21.1%
RSG Republic Services, Inc. 0.3%
Value ($000) $21,010 Shares 109,745 Est. Cost $80.73 Unrealized +115.0%
PCTY Paylocity Holding Corp. 0.3%
Value ($000) $20,907 Shares 121,653 Est. Cost $101.72 Unrealized +62.4%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $20,607 Shares 15,479 Est. Cost $747.29 Unrealized +65.0%
ATR AptarGroup, Inc. 0.3%
Value ($000) $20,411 Shares 141,850 Est. Cost $80.28 Unrealized +64.4%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $20,183 Shares 92,030 Est. Cost $120.92 Unrealized +70.4%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $20,057 Shares 191,712 Est. Cost $91.29 Unrealized +1.0%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $19,459 Shares 362,761 Est. Cost $57.78 Unrealized -7.0%
STE STERIS plc 0.3%
Value ($000) $19,385 Shares 86,224 Est. Cost $135.45 Unrealized +63.9%
SCI Service Corporation International 0.3%
Value ($000) $19,305 Shares 260,135 Est. Cost $27.90 Unrealized +152.9%
POWI Power Integrations, Inc. 0.3%
Value ($000) $19,277 Shares 269,425 Est. Cost $55.64 Unrealized +30.3%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $19,151 Shares 70,681 Est. Cost $208.66 Unrealized +14.4%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,028 Shares 92,885 Est. Cost $96.41 Unrealized +102.8%
IEX IDEX Corporation 0.3%
Value ($000) $18,899 Shares 77,450 Est. Cost $59.79 Unrealized +268.4%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $18,674 Shares 80,600 Est. Cost $149.22 Unrealized +44.6%
TECH Bio-Techne Corporation 0.3%
Value ($000) $18,641 Shares 264,829 Est. Cost $74.20 Unrealized -4.5%
LII Lennox International Inc. 0.3%
Value ($000) $18,629 Shares 38,115 Est. Cost $209.23 Unrealized +113.5%
COO Cooper Companies, Inc. 0.3%
Value ($000) $17,751 Shares 174,960 Est. Cost $96.75 Unrealized 0.0%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $16,914 Shares 34,040 Est. Cost $262.47 Unrealized +60.7%
ESTC Elastic NV 0.3%
Value ($000) $16,732 Shares 166,917 Est. Cost $71.79 Unrealized +60.5%
CBRE CBRE Group, Inc. Class A 0.3%
Value ($000) $15,924 Shares 163,760 Est. Cost $30.41 Unrealized +195.3%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $15,814 Shares 36,835 Est. Cost $366.66 Unrealized +16.9%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $15,699 Shares 90,366 Est. Cost $148.04 Unrealized +12.1%
RMD ResMed Inc. 0.3%
Value ($000) $15,525 Shares 78,395 Est. Cost $62.65 Unrealized +187.6%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $13,606 Shares 176,955 Est. Cost $33.49 Unrealized +100.9%
ICFI ICF International, Inc. 0.2%
Value ($000) $13,429 Shares 89,155 Est. Cost $41.16 Unrealized +251.8%
RVTY Revvity, Inc. 0.2%
Value ($000) $12,842 Shares 122,305 Est. Cost $88.81 Unrealized +19.2%
WBS Webster Financial Corporation 0.2%
Value ($000) $12,782 Shares 251,760 Est. Cost $36.75 Unrealized +33.1%
NTRS Northern Trust Corporation 0.2%
Value ($000) $12,267 Shares 137,960 Est. Cost $56.89 Unrealized +36.0%
HOLX Hologic, Inc. 0.2%
Value ($000) $12,128 Shares 155,565 Est. Cost $52.04 Unrealized +43.0%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $11,220 Shares 213,465 Est. Cost $37.07 Unrealized +21.9%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $11,074 Shares 47,695 Est. Cost $148.35 Unrealized +37.5%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $10,998 Shares 151,565 Est. Cost $36.94 Unrealized +81.0%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $10,525 Shares 114,985 Est. Cost $15.88 Unrealized +453.9%
ABBV AbbVie, Inc. 0.2%
Value ($000) $10,506 Shares 57,695 Est. Cost $97.45 Unrealized +66.2%
ABT Abbott Laboratories 0.2%
Value ($000) $10,156 Shares 89,350 Est. Cost $59.36 Unrealized +86.6%
CMS CMS Energy Corporation 0.2%
Value ($000) $10,118 Shares 167,675 Est. Cost $48.71 Unrealized +12.3%
KMX CarMax, Inc. 0.2%
Value ($000) $9,789 Shares 112,370 Est. Cost $58.54 Unrealized +29.2%
SCHW Charles Schwab Corp 0.2%
Value ($000) $9,761 Shares 134,935 Est. Cost $35.78 Unrealized +79.6%
MDT Medtronic Plc 0.2%
Value ($000) $9,529 Shares 109,340 Est. Cost $71.87 Unrealized +12.2%
ETN Eaton Corp. Plc 0.2%
Value ($000) $9,177 Shares 29,350 Est. Cost $110.28 Unrealized +142.7%
RPAY Repay Holdings Corp. Class A 0.2%
Value ($000) $9,090 Shares 826,336 Est. Cost $11.10 Unrealized -20.4%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,901 Shares 10,785 Est. Cost $418.97 Unrealized +92.7%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $8,900 Shares 158,497 Est. Cost $29.70 Unrealized +59.2%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $8,866 Shares 47,949 Est. Cost $101.47 Unrealized +81.9%
IBM International Business Machines Corporation 0.1%
Value ($000) $8,813 Shares 46,150 Est. Cost $102.12 Unrealized +69.0%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $8,789 Shares 233,635 Est. Cost $26.39 Unrealized +38.4%
PLUS ePlus inc. 0.1%
Value ($000) $8,789 Shares 111,908 Est. Cost $46.62 Unrealized +67.0%
KO Coca-Cola Company 0.1%
Value ($000) $8,745 Shares 142,940 Est. Cost $40.70 Unrealized +39.3%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $8,713 Shares 173,600 Est. Cost $51.93 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $8,709 Shares 53,675 Est. Cost $69.07 Unrealized +117.0%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $8,706 Shares 47,135 Est. Cost $30.21 Unrealized +14.7%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $8,619 Shares 216,020 Est. Cost $26.93 Unrealized +45.1%
PRGO Perrigo Co. Plc 0.1%
Value ($000) $8,604 Shares 267,280 Est. Cost $37.69 Unrealized -16.3%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $8,559 Shares 52,965 Est. Cost $69.40 Unrealized +103.4%
DORM Dorman Products, Inc. 0.1%
Value ($000) $8,543 Shares 88,630 Est. Cost $60.04 Unrealized +43.5%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $8,523 Shares 33,365 Est. Cost $122.19 Unrealized +93.3%
WEN Wendy's Company 0.1%
Value ($000) $8,451 Shares 448,585 Est. Cost $13.24 Unrealized +41.9%
AVGO Broadcom Inc. 0.1%
Value ($000) $8,449 Shares 6,375 Est. Cost $37.02 Unrealized +227.4%
EXLS ExlService Holdings, Inc. 0.1%
Value ($000) $8,328 Shares 261,875 Est. Cost $25.48 Unrealized +22.1%
ORCL Oracle Corporation 0.1%
Value ($000) $8,302 Shares 66,090 Est. Cost $99.99 Unrealized +12.4%
CVX Chevron Corporation 0.1%
Value ($000) $8,300 Shares 52,620 Est. Cost $88.03 Unrealized +57.9%
CB Chubb Limited 0.1%
Value ($000) $8,264 Shares 31,890 Est. Cost $96.90 Unrealized +148.9%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $8,251 Shares 174,915 Est. Cost $30.43 Unrealized +56.5%
TGT Target Corporation 0.1%
Value ($000) $8,211 Shares 46,335 Est. Cost $82.89 Unrealized +71.3%
MORN Morningstar, Inc. 0.1%
Value ($000) $8,113 Shares 26,310 Est. Cost $70.51 Unrealized +308.5%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $8,105 Shares 44,761 Est. Cost $62.59 Unrealized +169.8%
Model N, Inc. 0.1%
Value ($000) $8,083 Shares 283,914 Est. Cost $33.13 Unrealized
LKQ LKQ Corporation 0.1%
Value ($000) $8,062 Shares 150,940 Est. Cost $50.62 Unrealized -7.8%
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $8,059 Shares 38,644 Est. Cost $42.57 Unrealized +334.1%
CVS CVS Health Corporation 0.1%
Value ($000) $7,972 Shares 99,945 Est. Cost $55.81 Unrealized +26.9%
QLYS Qualys, Inc. 0.1%
Value ($000) $7,927 Shares 47,506 Est. Cost $85.95 Unrealized +105.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $7,849 Shares 49,615 Est. Cost $114.31 Unrealized +31.4%
Altair Engineering Inc. Class A 0.1%
Value ($000) $7,836 Shares 90,955 Est. Cost $45.47 Unrealized
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $7,802 Shares 32,205 Est. Cost $241.61 Unrealized -3.8%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $7,630 Shares 333,325 Est. Cost $19.12 Unrealized +8.6%
FOUR Shift4 Payments, Inc. Class A 0.1%
Value ($000) $7,599 Shares 115,015 Est. Cost $47.27 Unrealized +59.1%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,599 Shares 118,900 Est. Cost $65.83 Unrealized -15.8%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $7,542 Shares 152,570 Est. Cost $44.23 Unrealized +7.4%
OPLN OPENLANE, Inc. 0.1%
Value ($000) $7,538 Shares 435,710 Est. Cost $16.07 Unrealized -6.5%
AVY Avery Dennison Corporation 0.1%
Value ($000) $7,503 Shares 33,610 Est. Cost $99.46 Unrealized +101.2%
AMT American Tower Corporation 0.1%
Value ($000) $7,462 Shares 37,765 Est. Cost $184.68 Unrealized +0.8%
ADI Analog Devices, Inc. 0.1%
Value ($000) $7,401 Shares 37,420 Est. Cost $80.18 Unrealized +132.3%
OPCH Option Care Health Inc 0.1%
Value ($000) $7,335 Shares 218,680 Est. Cost $30.76 Unrealized +5.2%
BL BlackLine, Inc. 0.1%
Value ($000) $7,269 Shares 112,555 Est. Cost $57.16 Unrealized +6.2%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $7,246 Shares 131,690 Est. Cost $53.96 Unrealized +1.8%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $7,218 Shares 369,005 Est. Cost $18.40 Unrealized +0.1%
EHC Encompass Health Corporation 0.1%
Value ($000) $6,999 Shares 84,753 Est. Cost $61.73 Unrealized +17.0%
Amedisys, Inc. 0.1%
Value ($000) $6,846 Shares 74,287 Est. Cost $97.82 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $6,836 Shares 101,480 Est. Cost $52.92 Unrealized +11.9%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $6,833 Shares 21,507 Est. Cost $87.43 Unrealized +190.2%
FIVN Five9, Inc. 0.1%
Value ($000) $6,742 Shares 108,550 Est. Cost $70.26 Unrealized -1.1%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $6,739 Shares 68,749 Est. Cost $32.46 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $6,687 Shares 240,960 Est. Cost $26.28 Unrealized -6.2%
EXPO Exponent, Inc. 0.1%
Value ($000) $6,652 Shares 80,440 Est. Cost $54.09 Unrealized +48.9%
BlackRock, Inc. 0.1%
Value ($000) $6,649 Shares 7,975 Est. Cost $552.27 Unrealized
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,643 Shares 45,955 Est. Cost $150.72 Unrealized -4.4%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,575 Shares 85,760 Est. Cost $22.75 Unrealized +25.4%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $6,533 Shares 353,507 Est. Cost $9.81 Unrealized +89.8%
BWIN BRP Group, Inc. Class A 0.1%
Value ($000) $6,484 Shares 224,065 Est. Cost $26.85 Unrealized -2.2%
SYY Sysco Corporation 0.1%
Value ($000) $6,365 Shares 78,410 Est. Cost $55.36 Unrealized +34.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $6,317 Shares 79,385 Est. Cost $60.39 Unrealized +25.1%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $6,178 Shares 46,410 Est. Cost $132.73 Unrealized -5.7%
CME CME Group Inc. Class A 0.1%
Value ($000) $6,137 Shares 28,505 Est. Cost $161.97 Unrealized +21.8%
NEOG Neogen Corp 0.1%
Value ($000) $5,955 Shares 377,347 Est. Cost $19.39 Unrealized -13.7%
UNP Union Pacific Corporation 0.1%
Value ($000) $5,696 Shares 23,160 Est. Cost $193.02 Unrealized +22.1%
M.D.C. Holdings, Inc. 0.1%
Value ($000) $5,523 Shares 87,795 Est. Cost $54.16 Unrealized
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $5,436 Shares 21,556 Est. Cost $45.08 Unrealized +321.7%
WNS (Holdings) Limited Sponsored ADR 0.1%
Value ($000) $5,423 Shares 107,315 Est. Cost $50.53 Unrealized
ATRC AtriCure, Inc. 0.1%
Value ($000) $5,397 Shares 177,420 Est. Cost $57.86 Unrealized -42.1%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $5,368 Shares 71,875 Est. Cost $59.58 Unrealized +10.7%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $5,308 Shares 79,701 Est. Cost $70.43 Unrealized -6.3%
COP ConocoPhillips 0.1%
Value ($000) $5,234 Shares 41,125 Est. Cost $42.55 Unrealized +153.0%
VZ Verizon Communications Inc. 0.1%
Value ($000) $5,137 Shares 122,420 Est. Cost $40.79 Unrealized -11.9%
PM Philip Morris International Inc. 0.1%
Value ($000) $4,918 Shares 53,675 Est. Cost $50.89 Unrealized +66.9%
WPC W. P. Carey Inc. 0.1%
Value ($000) $4,916 Shares 87,095 Est. Cost $63.08 Unrealized
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $4,902 Shares 77,680 Est. Cost $56.40 Unrealized 0.0%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $4,608 Shares 58,900 Est. Cost $14.51 Unrealized
PCRX Pacira Biosciences, Inc. 0.1%
Value ($000) $4,510 Shares 154,330 Est. Cost $56.97 Unrealized -46.1%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $4,461 Shares 89,385 Est. Cost $24.17 Unrealized +95.3%
NCNO nCino Inc 0.1%
Value ($000) $4,406 Shares 117,868 Est. Cost $29.87 Unrealized +5.4%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $4,217 Shares 343,135 Est. Cost $15.60 Unrealized -16.4%
INMD InMode Ltd. 0.1%
Value ($000) $4,069 Shares 188,315 Est. Cost $40.99 Unrealized -45.4%
STAA STAAR Surgical Company 0.1%
Value ($000) $4,016 Shares 104,919 Est. Cost $69.90 Unrealized -53.5%
KVUE Kenvue, Inc. 0.1%
Value ($000) $3,889 Shares 181,235 Est. Cost $21.04 Unrealized -10.4%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $3,672 Shares 85,665 Est. Cost $31.97 Unrealized
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,609 Shares 8,610 Est. Cost $64.25 Unrealized +503.1%
CSV Carriage Services Inc. 0.1%
Value ($000) $3,602 Shares 133,200 Est. Cost $20.14 Unrealized +21.2%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $3,572 Shares 110,960 Est. Cost $41.43 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,267 Shares 39,785 Est. Cost $67.48 Unrealized +11.5%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $2,966 Shares 6,520 Est. Cost $308.96 Unrealized +34.6%
OMCL Omnicell, Inc. 0.0%
Value ($000) $2,881 Shares 98,565 Est. Cost $68.69 Unrealized -55.9%
USB U.S. Bancorp 0.0%
Value ($000) $2,606 Shares 58,305 Est. Cost $36.05 Unrealized +7.2%
NOVT Novanta Inc 0.0%
Value ($000) $2,456 Shares 14,050 Est. Cost $164.02 Unrealized 0.0%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $2,146 Shares 49,495 Est. Cost $40.63 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $1,352 Shares 41,035 Est. Cost $35.87 Unrealized -5.7%
WMB Williams Companies, Inc. 0.0%
Value ($000) $789 Shares 20,248 Est. Cost $19.23 Unrealized +71.5%
PowerSchool Holdings, Inc. Class A 0.0%
Value ($000) $486 Shares 22,820 Est. Cost $21.29 Unrealized
Cedar Fair, L.P. 0.0%
Value ($000) $362 Shares 8,646 Est. Cost $55.44 Unrealized