NICHOLAS COMPANY, INC. Diversified Active

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $6.011B (100.0% shares, 0.0% debt)

Holdings (216)

MSFT Microsoft Corporation 3.7%
Value $223M Shares 498,345 Est. Cost $29.91 Unrealized +1295.1%
GOOG Alphabet Inc. Class C 3.6%
Value $216M Shares 1,176,195 Est. Cost $106.18 Unrealized +59.1%
AMZN Amazon.com, Inc. 2.4%
Value $147M Shares 758,465 Est. Cost $119.92 Unrealized +53.2%
AAPL Apple Inc. 2.1%
Value $123M Shares 586,315 Est. Cost $82.51 Unrealized +124.4%
ORLY O'Reilly Automotive, Inc. 2.0%
Value $118M Shares 111,466 Est. Cost $7.51 Unrealized +820.9%
NVDA NVIDIA Corporation 1.6%
Value $98.99M Shares 801,255 Est. Cost $91.52 Unrealized +10.4%
COST Costco Wholesale Corporation 1.5%
Value $89.62M Shares 105,435 Est. Cost $277.85 Unrealized +178.5%
DXCM DexCom, Inc. 1.4%
Value $87.04M Shares 767,651 Est. Cost $98.73 Unrealized +28.1%
HD Home Depot, Inc. 1.4%
Value $86.71M Shares 251,875 Est. Cost $105.64 Unrealized +210.1%
ADBE Adobe Incorporated 1.4%
Value $85.74M Shares 154,330 Est. Cost $395.13 Unrealized +22.5%
TJX TJX Companies Inc 1.4%
Value $83.89M Shares 761,925 Est. Cost $38.88 Unrealized +153.8%
CMG Chipotle Mexican Grill, Inc. 1.3%
Value $78.65M Shares 1,255,310 Est. Cost $61.35 Unrealized +1.3%
AZN Astrazeneca PLC Sponsored ADR 1.3%
Value $77.65M Shares 995,625 Est. Cost $66.78 Unrealized
FAST Fastenal Company 1.3%
Value $77.14M Shares 1,227,505 Est. Cost $11.43 Unrealized +185.5%
MA Mastercard Incorporated Class A 1.3%
Value $76M Shares 172,275 Est. Cost $95.72 Unrealized +371.8%
TMO Thermo Fisher Scientific Inc. 1.2%
Value $74.63M Shares 134,958 Est. Cost $83.90 Unrealized +579.1%
LLY Eli Lilly and Company 1.2%
Value $74.04M Shares 81,775 Est. Cost $111.74 Unrealized +607.8%
SPGI S&P Global, Inc. 1.2%
Value $73.8M Shares 165,475 Est. Cost $174.07 Unrealized +143.5%
FISV Fiserv, Inc. 1.2%
Value $73.6M Shares 493,795 Est. Cost $90.22 Unrealized +67.8%
CRM Salesforce, Inc. 1.2%
Value $73.14M Shares 284,495 Est. Cost $168.81 Unrealized +56.8%
TXN Texas Instruments Incorporated 1.2%
Value $73.02M Shares 375,385 Est. Cost $132.47 Unrealized +33.0%
VMC Vulcan Materials Company 1.2%
Value $72.36M Shares 290,980 Est. Cost $149.87 Unrealized +70.4%
TTD Trade Desk, Inc. Class A 1.2%
Value $71.94M Shares 736,560 Est. Cost $63.81 Unrealized +41.4%
UNH UnitedHealth Group Incorporated 1.2%
Value $71.1M Shares 139,610 Est. Cost $269.23 Unrealized +75.7%
NOW ServiceNow, Inc. 1.2%
Value $70.42M Shares 89,520 Est. Cost $52.18 Unrealized +181.2%
V Visa Inc. Class A 1.2%
Value $69.88M Shares 266,225 Est. Cost $75.05 Unrealized +260.9%
BSX Boston Scientific Corporation 1.2%
Value $69.36M Shares 900,625 Est. Cost $29.07 Unrealized +151.8%
STZ Constellation Brands, Inc. Class A 1.1%
Value $68.8M Shares 267,425 Est. Cost $152.57 Unrealized +62.8%
AON Aon Plc Class A 1.1%
Value $67.01M Shares 228,245 Est. Cost $178.56 Unrealized +63.8%
FTV Fortive Corp. 1.1%
Value $66.67M Shares 899,725 Est. Cost $32.36 Unrealized +78.1%
CTAS Cintas Corporation 1.1%
Value $66.01M Shares 94,270 Est. Cost $26.35 Unrealized +539.6%
PANW Palo Alto Networks, Inc. 1.1%
Value $65M Shares 191,732 Est. Cost $73.51 Unrealized +103.5%
WCN Waste Connections, Inc. 1.1%
Value $64.18M Shares 365,967 Est. Cost $165.63 Unrealized 0.0%
WDAY Workday, Inc. Class A 1.0%
Value $63.04M Shares 281,985 Est. Cost $157.58 Unrealized +52.8%
SHW Sherwin-Williams Company 1.0%
Value $60.62M Shares 203,135 Est. Cost $229.03 Unrealized +33.2%
SNY Sanofi Sponsored ADR 1.0%
Value $59.46M Shares 1,225,490 Est. Cost $48.59 Unrealized
JPM JPMorgan Chase & Co. 1.0%
Value $58.49M Shares 289,170 Est. Cost $87.48 Unrealized +116.3%
CPRT Copart, Inc. 1.0%
Value $58.27M Shares 1,075,920 Est. Cost $28.36 Unrealized +92.5%
SNPS Synopsys, Inc. 1.0%
Value $57.99M Shares 97,460 Est. Cost $256.12 Unrealized +120.8%
SYK Stryker Corporation 0.9%
Value $56.01M Shares 164,620 Est. Cost $279.60 Unrealized +19.2%
MRK Merck & Co., Inc. 0.9%
Value $55.7M Shares 449,897 Est. Cost $59.00 Unrealized +106.3%
SWKS Skyworks Solutions, Inc. 0.9%
Value $55.55M Shares 521,190 Est. Cost $66.58 Unrealized +39.5%
ICE Intercontinental Exchange, Inc. 0.9%
Value $54.31M Shares 396,775 Est. Cost $75.25 Unrealized +75.1%
HON Honeywell International Inc. 0.9%
Value $54.22M Shares 253,910 Est. Cost $121.72 Unrealized +51.0%
ALC Alcon AG 0.9%
Value $54.14M Shares 607,730 Est. Cost $57.78 Unrealized +47.0%
EPD Enterprise Products Partners L.P. 0.9%
Value $52.87M Shares 1,824,480 Est. Cost $26.38 Unrealized
ACN Accenture Plc Class A 0.9%
Value $52.41M Shares 172,735 Est. Cost $339.52 Unrealized -11.8%
ULTA Ulta Beauty Inc. 0.9%
Value $51.54M Shares 133,560 Est. Cost $388.51 Unrealized +4.6%
GPN Global Payments Inc. 0.8%
Value $49.18M Shares 508,552 Est. Cost $121.50 Unrealized -11.0%
CDNS Cadence Design Systems, Inc. 0.8%
Value $48.92M Shares 158,970 Est. Cost $135.84 Unrealized +118.0%
AMD Advanced Micro Devices, Inc. 0.8%
Value $47.53M Shares 293,023 Est. Cost $118.93 Unrealized +35.3%
MCD McDonald's Corporation 0.8%
Value $45.58M Shares 178,865 Est. Cost $176.27 Unrealized +44.7%
ROP Roper Technologies, Inc. 0.8%
Value $45.28M Shares 80,340 Est. Cost $346.53 Unrealized +53.9%
SBUX Starbucks Corporation 0.7%
Value $43.37M Shares 557,095 Est. Cost $52.84 Unrealized +47.7%
TEAM Atlassian Corp Class A 0.7%
Value $42.36M Shares 239,465 Est. Cost $164.56 Unrealized +8.6%
KLAC KLA Corporation 0.7%
Value $42.16M Shares 51,135 Est. Cost $302.02 Unrealized +141.2%
Lam Research Corporation 0.7%
Value $41.05M Shares 38,550 Est. Cost $442.51 Unrealized
ITW Illinois Tool Works Inc. 0.7%
Value $40.7M Shares 171,745 Est. Cost $186.82 Unrealized +26.8%
MDLZ Mondelez International, Inc. Class A 0.7%
Value $40.28M Shares 615,460 Est. Cost $36.13 Unrealized +80.3%
Laboratory Corporation of America Holdings 0.6%
Value $37.83M Shares 185,890 Est. Cost $119.55 Unrealized
CyberArk Software Ltd. 0.6%
Value $37.2M Shares 136,052 Est. Cost $98.34 Unrealized
CRWD CrowdStrike Holdings, Inc. Class A 0.6%
Value $36.62M Shares 95,559 Est. Cost $166.48 Unrealized +99.8%
LW Lamb Weston Holdings, Inc. 0.5%
Value $29.33M Shares 348,821 Est. Cost $62.81 Unrealized +30.8%
MCHP Microchip Technology Incorporated 0.5%
Value $27.37M Shares 299,075 Est. Cost $50.39 Unrealized +73.4%
SNOW Snowflake, Inc. Class A 0.4%
Value $26.63M Shares 197,155 Est. Cost $147.69 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value $25.23M Shares 287,246 Est. Cost $28.90 Unrealized +180.3%
GMED Globus Medical Inc Class A 0.4%
Value $24.67M Shares 360,191 Est. Cost $57.78 Unrealized +3.4%
RJF Raymond James Financial, Inc. 0.4%
Value $24.47M Shares 197,949 Est. Cost $51.52 Unrealized +133.9%
AOS A. O. Smith Corporation 0.4%
Value $24.09M Shares 294,586 Est. Cost $70.90 Unrealized +15.8%
RBA RB Global, Inc. 0.4%
Value $23.45M Shares 307,127 Est. Cost $61.61 Unrealized +21.6%
VRSK Verisk Analytics Inc 0.4%
Value $23.09M Shares 85,663 Est. Cost $81.14 Unrealized +198.4%
IT Gartner, Inc. 0.4%
Value $22.74M Shares 50,650 Est. Cost $113.75 Unrealized +291.1%
CDW CDW Corporation 0.4%
Value $22.74M Shares 101,605 Est. Cost $49.07 Unrealized +362.0%
PTC PTC Inc. 0.4%
Value $22.36M Shares 123,075 Est. Cost $89.09 Unrealized +100.9%
LHX L3Harris Technologies Inc 0.4%
Value $22.28M Shares 99,225 Est. Cost $178.86 Unrealized +17.0%
AME AMETEK, Inc. 0.4%
Value $21.98M Shares 131,840 Est. Cost $42.22 Unrealized +304.6%
MTD Mettler-Toledo International Inc. 0.4%
Value $21.63M Shares 15,479 Est. Cost $747.29 Unrealized +83.0%
TRU TransUnion 0.3%
Value $20.63M Shares 278,205 Est. Cost $44.00 Unrealized +68.2%
POWI Power Integrations, Inc. 0.3%
Value $20.35M Shares 289,911 Est. Cost $56.65 Unrealized +23.4%
DT Dynatrace, Inc. 0.3%
Value $20.29M Shares 453,603 Est. Cost $43.00 Unrealized +7.2%
ESTC Elastic NV 0.3%
Value $20.23M Shares 177,562 Est. Cost $73.78 Unrealized +42.3%
ATR AptarGroup, Inc. 0.3%
Value $19.97M Shares 141,820 Est. Cost $80.28 Unrealized +76.1%
CPAY Corpay, Inc. 0.3%
Value $19.34M Shares 72,590 Est. Cost $286.94 Unrealized -1.4%
LII Lennox International Inc. 0.3%
Value $19.3M Shares 36,080 Est. Cost $209.23 Unrealized +131.8%
OKTA Okta, Inc. Class A 0.3%
Value $19.03M Shares 203,297 Est. Cost $91.48 Unrealized +3.5%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value $18.99M Shares 120,152 Est. Cost $68.42 Unrealized +131.6%
TECH Bio-Techne Corporation 0.3%
Value $18.97M Shares 264,829 Est. Cost $74.20 Unrealized -1.6%
STE STERIS plc 0.3%
Value $18.93M Shares 86,224 Est. Cost $135.45 Unrealized +58.1%
SCI Service Corporation International 0.3%
Value $18.49M Shares 259,935 Est. Cost $27.90 Unrealized +154.3%
NDSN Nordson Corporation 0.3%
Value $18.35M Shares 79,135 Est. Cost $73.29 Unrealized +236.2%
BR Broadridge Financial Solutions, Inc. 0.3%
Value $18.29M Shares 92,830 Est. Cost $96.41 Unrealized +100.3%
IQV IQVIA Holdings Inc 0.3%
Value $18.17M Shares 85,931 Est. Cost $114.34 Unrealized +98.7%
DPZ Domino's Pizza, Inc. 0.3%
Value $17.56M Shares 34,015 Est. Cost $262.47 Unrealized +89.4%
Kellanova 0.3%
Value $16.72M Shares 289,790 Est. Cost $56.18 Unrealized 0.0%
RSG Republic Services, Inc. 0.3%
Value $16.44M Shares 84,600 Est. Cost $80.73 Unrealized +129.3%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value $16.25M Shares 92,030 Est. Cost $120.92 Unrealized +54.3%
TDY Teledyne Technologies Incorporated 0.3%
Value $16.09M Shares 41,470 Est. Cost $369.94 Unrealized +7.1%
PCTY Paylocity Holding Corp. 0.3%
Value $16.04M Shares 121,653 Est. Cost $101.72 Unrealized +52.2%
IEX IDEX Corporation 0.3%
Value $15.32M Shares 76,150 Est. Cost $59.79 Unrealized +256.9%
COO Cooper Companies, Inc. 0.3%
Value $15.26M Shares 174,835 Est. Cost $96.75 Unrealized -3.5%
RMD ResMed Inc. 0.2%
Value $15M Shares 78,355 Est. Cost $62.65 Unrealized +219.3%
JKHY Jack Henry & Associates, Inc. 0.2%
Value $14.99M Shares 90,301 Est. Cost $148.04 Unrealized +9.7%
VEEV Veeva Systems Inc Class A 0.2%
Value $14.75M Shares 80,595 Est. Cost $149.22 Unrealized +33.0%
CRL Charles River Laboratories International, Inc. 0.2%
Value $14.6M Shares 70,681 Est. Cost $208.66 Unrealized +8.6%
CBRE CBRE Group, Inc. Class A 0.2%
Value $14.58M Shares 163,665 Est. Cost $30.41 Unrealized +191.7%
STVN Stevanato Group SpA 0.2%
Value $13.88M Shares 756,944 Est. Cost $20.06 Unrealized +15.4%
ICFI ICF International, Inc. 0.2%
Value $13.23M Shares 89,120 Est. Cost $41.16 Unrealized +251.1%
CNS Cohen & Steers, Inc. 0.2%
Value $12.84M Shares 176,900 Est. Cost $33.49 Unrealized +102.1%
RVTY Revvity, Inc. 0.2%
Value $12.57M Shares 119,905 Est. Cost $88.81 Unrealized +19.1%
QTWO Q2 Holdings, Inc. 0.2%
Value $12.41M Shares 205,665 Est. Cost $37.07 Unrealized +55.0%
HOLX Hologic, Inc. 0.2%
Value $11.54M Shares 155,480 Est. Cost $52.04 Unrealized +44.0%
BURL Burlington Stores, Inc. 0.2%
Value $11.44M Shares 47,665 Est. Cost $148.35 Unrealized +38.7%
WBS Webster Financial Corporation 0.2%
Value $10.97M Shares 251,585 Est. Cost $36.75 Unrealized +21.2%
NTRS Northern Trust Corporation 0.2%
Value $10.91M Shares 129,930 Est. Cost $56.89 Unrealized +40.5%
CVX Chevron Corporation 0.2%
Value $10.71M Shares 68,455 Est. Cost $101.99 Unrealized +45.5%
PBH Prestige Consumer Healthcare Inc 0.2%
Value $10.43M Shares 151,500 Est. Cost $36.94 Unrealized +83.4%
CMS CMS Energy Corporation 0.2%
Value $9.982M Shares 167,675 Est. Cost $48.71 Unrealized +18.3%
SCHW Charles Schwab Corp 0.2%
Value $9.943M Shares 134,925 Est. Cost $35.78 Unrealized +102.1%
DSGX Descartes Systems Group Inc. 0.2%
Value $9.814M Shares 101,340 Est. Cost $15.88 Unrealized +492.1%
AVGO Broadcom Inc. 0.2%
Value $9.81M Shares 6,110 Est. Cost $37.02 Unrealized +271.8%
TTEK Tetra Tech, Inc. 0.2%
Value $9.634M Shares 47,115 Est. Cost $30.21 Unrealized +35.0%
Unilever PLC Sponsored ADR 0.2%
Value $9.544M Shares 173,550 Est. Cost $51.93 Unrealized
ORCL Oracle Corporation 0.2%
Value $9.332M Shares 66,090 Est. Cost $99.99 Unrealized +22.3%
ABT Abbott Laboratories 0.2%
Value $9.282M Shares 89,330 Est. Cost $59.36 Unrealized +73.4%
KO Coca-Cola Company 0.2%
Value $9.098M Shares 142,940 Est. Cost $40.70 Unrealized +44.7%
CSGP CoStar Group, Inc. 0.2%
Value $9.091M Shares 122,625 Est. Cost $84.75 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.1%
Value $9.014M Shares 47,904 Est. Cost $101.47 Unrealized +80.3%
PG Procter & Gamble Company 0.1%
Value $8.851M Shares 53,670 Est. Cost $69.07 Unrealized +127.6%
MDT Medtronic Plc 0.1%
Value $8.606M Shares 109,340 Est. Cost $71.87 Unrealized +8.6%
ADI Analog Devices, Inc. 0.1%
Value $8.541M Shares 37,420 Est. Cost $80.18 Unrealized +159.0%
FOUR Shift4 Payments, Inc. Class A 0.1%
Value $8.436M Shares 115,015 Est. Cost $47.27 Unrealized +40.2%
Altair Engineering Inc. Class A 0.1%
Value $8.431M Shares 85,960 Est. Cost $45.47 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value $8.415M Shares 118,845 Est. Cost $65.83 Unrealized +2.7%
VRNS Varonis Systems, Inc. 0.1%
Value $8.391M Shares 174,915 Est. Cost $30.43 Unrealized +45.5%
APD Air Products and Chemicals, Inc. 0.1%
Value $8.31M Shares 32,205 Est. Cost $241.61 Unrealized +0.3%
RPAY Repay Holdings Corp. Class A 0.1%
Value $8.269M Shares 783,036 Est. Cost $11.10 Unrealized -7.9%
KMX CarMax, Inc. 0.1%
Value $8.236M Shares 112,300 Est. Cost $58.54 Unrealized +23.1%
PNC PNC Financial Services Group, Inc. 0.1%
Value $8.235M Shares 52,965 Est. Cost $69.40 Unrealized +111.3%
EXLS ExlService Holdings, Inc. 0.1%
Value $8.212M Shares 261,875 Est. Cost $25.48 Unrealized +17.8%
EQIX Equinix, Inc. 0.1%
Value $8.16M Shares 10,785 Est. Cost $418.97 Unrealized +74.8%
CB Chubb Limited 0.1%
Value $8.132M Shares 31,880 Est. Cost $96.90 Unrealized +160.8%
DORM Dorman Products, Inc. 0.1%
Value $8.103M Shares 88,580 Est. Cost $60.04 Unrealized +52.5%
ABBV AbbVie, Inc. 0.1%
Value $8.038M Shares 46,865 Est. Cost $97.45 Unrealized +61.2%
IBM International Business Machines Corporation 0.1%
Value $7.981M Shares 46,145 Est. Cost $102.12 Unrealized +62.4%
BWIN Baldwin Insurance Group, Inc. Class A 0.1%
Value $7.943M Shares 223,930 Est. Cost $26.85 Unrealized +15.2%
LZB La-Z-Boy Incorporated 0.1%
Value $7.851M Shares 210,605 Est. Cost $26.39 Unrealized +33.7%
MORN Morningstar, Inc. 0.1%
Value $7.784M Shares 26,310 Est. Cost $70.51 Unrealized +319.8%
EXPO Exponent, Inc. 0.1%
Value $7.648M Shares 80,400 Est. Cost $54.09 Unrealized +62.8%
LKQ LKQ Corporation 0.1%
Value $7.61M Shares 182,985 Est. Cost $49.18 Unrealized -13.8%
ROAD Construction Partners, Inc. Class A 0.1%
Value $7.6M Shares 137,657 Est. Cost $29.70 Unrealized +86.3%
JJSF J & J Snack Foods Corp. 0.1%
Value $7.462M Shares 45,955 Est. Cost $150.72 Unrealized -2.7%
IIIV i3 Verticals, Inc. Class A 0.1%
Value $7.36M Shares 333,325 Est. Cost $19.12 Unrealized +10.3%
AVY Avery Dennison Corporation 0.1%
Value $7.347M Shares 33,600 Est. Cost $99.46 Unrealized +116.1%
AMT American Tower Corporation 0.1%
Value $7.339M Shares 37,755 Est. Cost $184.68 Unrealized -4.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value $7.312M Shares 74,480 Est. Cost $60.39 Unrealized +31.7%
EHC Encompass Health Corporation 0.1%
Value $7.271M Shares 84,753 Est. Cost $61.73 Unrealized +34.3%
ONTO Onto Innovation, Inc. 0.1%
Value $7.256M Shares 33,046 Est. Cost $62.59 Unrealized +230.2%
JNJ Johnson & Johnson 0.1%
Value $7.252M Shares 49,615 Est. Cost $114.31 Unrealized +23.7%
OPLN OPENLANE, Inc. 0.1%
Value $7.228M Shares 435,710 Est. Cost $16.07 Unrealized +6.7%
EVTC EVERTEC, Inc. 0.1%
Value $7.183M Shares 216,020 Est. Cost $26.93 Unrealized +33.2%
PLUS ePlus inc. 0.1%
Value $7.054M Shares 95,736 Est. Cost $46.62 Unrealized +64.0%
DD DuPont de Nemours, Inc. 0.1%
Value $6.903M Shares 85,760 Est. Cost $22.75 Unrealized +38.7%
PRGO Perrigo Co. Plc 0.1%
Value $6.864M Shares 267,280 Est. Cost $37.69 Unrealized -22.1%
TGT Target Corporation 0.1%
Value $6.858M Shares 46,325 Est. Cost $82.89 Unrealized +78.5%
Amedisys, Inc. 0.1%
Value $6.816M Shares 74,252 Est. Cost $97.82 Unrealized
QLYS Qualys, Inc. 0.1%
Value $6.774M Shares 47,506 Est. Cost $85.95 Unrealized +77.2%
PFE Pfizer Inc. 0.1%
Value $6.742M Shares 240,960 Est. Cost $26.28 Unrealized -5.7%
TENB Tenable Holdings, Inc. 0.1%
Value $6.649M Shares 152,570 Est. Cost $44.23 Unrealized -0.3%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value $6.574M Shares 131,690 Est. Cost $53.96 Unrealized -11.4%
MRTN Marten Transport, Ltd. 0.1%
Value $6.522M Shares 353,507 Est. Cost $9.81 Unrealized +73.6%
OPCH Option Care Health Inc 0.1%
Value $6.482M Shares 234,000 Est. Cost $30.70 Unrealized -2.9%
BL BlackLine, Inc. 0.1%
Value $6.38M Shares 131,675 Est. Cost $56.84 Unrealized -3.4%
DGX Quest Diagnostics Incorporated 0.1%
Value $6.353M Shares 46,410 Est. Cost $132.73 Unrealized +0.2%
NDAQ Nasdaq, Inc. 0.1%
Value $6.297M Shares 104,500 Est. Cost $57.13 Unrealized +3.7%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value $6.294M Shares 33,365 Est. Cost $122.19 Unrealized +77.6%
BlackRock, Inc. 0.1%
Value $6.279M Shares 7,975 Est. Cost $552.27 Unrealized
FIVN Five9, Inc. 0.1%
Value $6.247M Shares 141,655 Est. Cost $65.98 Unrealized -21.3%
Beacon Roofing Supply, Inc. 0.1%
Value $6.222M Shares 68,749 Est. Cost $32.46 Unrealized
WNS (Holdings) Limited Sponsored ADR 0.1%
Value $6.222M Shares 118,505 Est. Cost $50.72 Unrealized
NEOG Neogen Corp 0.1%
Value $6.124M Shares 391,822 Est. Cost $19.19 Unrealized -27.6%
RTO Rentokil Initial plc Sponsored ADR 0.1%
Value $6.093M Shares 205,510 Est. Cost $29.65 Unrealized
BALL Ball Corporation 0.1%
Value $6.089M Shares 101,445 Est. Cost $52.92 Unrealized +23.6%
NOMD Nomad Foods Ltd. 0.1%
Value $6.081M Shares 369,005 Est. Cost $18.40 Unrealized -2.2%
ETN Eaton Corp. Plc 0.1%
Value $6.072M Shares 19,365 Est. Cost $110.28 Unrealized +187.7%
UNP Union Pacific Corporation 0.1%
Value $5.943M Shares 26,265 Est. Cost $196.86 Unrealized +14.5%
UFPT UFP Technologies, Inc. 0.1%
Value $5.688M Shares 21,556 Est. Cost $45.08 Unrealized +448.0%
SYY Sysco Corporation 0.1%
Value $5.598M Shares 78,410 Est. Cost $55.36 Unrealized +28.6%
FIX Comfort Systems USA, Inc. 0.1%
Value $5.552M Shares 18,256 Est. Cost $87.43 Unrealized +261.5%
DCI Donaldson Company, Inc. 0.1%
Value $5.143M Shares 71,875 Est. Cost $59.58 Unrealized +19.6%
CMCSA Comcast Corporation Class A 0.1%
Value $5.102M Shares 130,275 Est. Cost $38.45 Unrealized -3.5%
STAA STAAR Surgical Company 0.1%
Value $4.995M Shares 104,919 Est. Cost $69.90 Unrealized -37.3%
PCRX Pacira Biosciences, Inc. 0.1%
Value $4.856M Shares 169,745 Est. Cost $54.38 Unrealized -47.7%
PM Philip Morris International Inc. 0.1%
Value $4.709M Shares 46,470 Est. Cost $50.89 Unrealized +79.4%
COP ConocoPhillips 0.1%
Value $4.704M Shares 41,125 Est. Cost $42.55 Unrealized +171.2%
CME CME Group Inc. Class A 0.1%
Value $4.508M Shares 22,930 Est. Cost $161.97 Unrealized +20.4%
PowerSchool Holdings, Inc. Class A 0.1%
Value $4.47M Shares 199,635 Est. Cost $22.26 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.1%
Value $4.384M Shares 110,960 Est. Cost $41.43 Unrealized
WPC W. P. Carey Inc. 0.1%
Value $4.348M Shares 78,975 Est. Cost $63.08 Unrealized
CVS CVS Health Corporation 0.1%
Value $4.264M Shares 72,195 Est. Cost $55.81 Unrealized +4.9%
CSCO Cisco Systems, Inc. 0.1%
Value $4.247M Shares 89,385 Est. Cost $24.17 Unrealized +87.4%
NCNO nCino Inc 0.1%
Value $4.194M Shares 133,368 Est. Cost $30.04 Unrealized +4.1%
MUSA Murphy USA, Inc. 0.1%
Value $4.042M Shares 8,610 Est. Cost $64.25 Unrealized +572.9%
ATRC AtriCure, Inc. 0.1%
Value $4.04M Shares 177,420 Est. Cost $57.86 Unrealized -60.1%
WK Workiva Inc. Class A 0.1%
Value $3.929M Shares 53,833 Est. Cost $78.70 Unrealized 0.0%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value $3.869M Shares 368,121 Est. Cost $15.24 Unrealized -32.4%
PZZA Papa John's International, Inc. 0.1%
Value $3.744M Shares 79,701 Est. Cost $70.43 Unrealized -28.4%
CSV Carriage Services Inc. 0.1%
Value $3.575M Shares 133,200 Est. Cost $20.14 Unrealized +27.5%
INMD InMode Ltd. 0.1%
Value $3.435M Shares 188,315 Est. Cost $40.99 Unrealized -55.2%
LSCC Lattice Semiconductor Corporation 0.1%
Value $3.416M Shares 58,900 Est. Cost $14.51 Unrealized
WEN Wendy's Company 0.1%
Value $3.31M Shares 195,160 Est. Cost $13.24 Unrealized +37.2%
NOVT Novanta Inc 0.1%
Value $3.248M Shares 19,915 Est. Cost $163.49 Unrealized -0.8%
WEC WEC Energy Group Inc 0.1%
Value $3.121M Shares 39,775 Est. Cost $67.48 Unrealized +13.8%
USB U.S. Bancorp 0.0%
Value $2.766M Shares 69,675 Est. Cost $36.33 Unrealized +3.9%
OMCL Omnicell, Inc. 0.0%
Value $2.668M Shares 98,565 Est. Cost $68.69 Unrealized -57.8%
WMB Williams Companies, Inc. 0.0%
Value $861K Shares 20,248 Est. Cost $19.23 Unrealized +96.0%
Cedar Fair, L.P. 0.0%
Value $470K Shares 8,646 Est. Cost $55.44 Unrealized