NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,146,228 (100.0% shares, 0.0% debt)

Holdings (216)

MSFT Microsoft Corporation 3.5%
Value ($000) $214,485 Shares 498,455 Est. Cost $29.91 Unrealized +1314.6%
GOOG Alphabet Inc. Class C 3.0%
Value ($000) $187,378 Shares 1,120,750 Est. Cost $106.18 Unrealized +58.4%
AMZN Amazon.com, Inc. 2.5%
Value ($000) $155,273 Shares 833,320 Est. Cost $125.53 Unrealized +45.3%
AAPL Apple Inc. 2.2%
Value ($000) $136,641 Shares 586,440 Est. Cost $82.51 Unrealized +169.0%
ORLY O'Reilly Automotive, Inc. 2.1%
Value ($000) $127,754 Shares 110,936 Est. Cost $7.51 Unrealized +878.6%
HD Home Depot, Inc. 1.7%
Value ($000) $101,511 Shares 250,520 Est. Cost $105.64 Unrealized +233.8%
NVDA NVIDIA Corporation 1.6%
Value ($000) $97,304 Shares 801,255 Est. Cost $91.52 Unrealized +29.0%
COST Costco Wholesale Corporation 1.5%
Value ($000) $93,470 Shares 105,435 Est. Cost $277.85 Unrealized +210.2%
FISV Fiserv, Inc. 1.4%
Value ($000) $88,710 Shares 493,795 Est. Cost $90.22 Unrealized +82.8%
TJX TJX Companies Inc 1.4%
Value ($000) $88,073 Shares 749,305 Est. Cost $38.88 Unrealized +189.9%
FAST Fastenal Company 1.4%
Value ($000) $87,362 Shares 1,223,220 Est. Cost $11.43 Unrealized +188.1%
SPGI S&P Global, Inc. 1.4%
Value ($000) $85,488 Shares 165,475 Est. Cost $174.07 Unrealized +181.4%
MA Mastercard Incorporated Class A 1.4%
Value ($000) $85,069 Shares 172,275 Est. Cost $95.72 Unrealized +382.3%
TMO Thermo Fisher Scientific Inc. 1.4%
Value ($000) $83,493 Shares 134,978 Est. Cost $83.90 Unrealized +602.2%
UNH UnitedHealth Group Incorporated 1.3%
Value ($000) $81,627 Shares 139,610 Est. Cost $269.23 Unrealized +103.7%
TTD Trade Desk, Inc. Class A 1.3%
Value ($000) $80,420 Shares 733,420 Est. Cost $63.81 Unrealized +56.4%
NOW ServiceNow, Inc. 1.3%
Value ($000) $80,084 Shares 89,540 Est. Cost $52.18 Unrealized +215.1%
ADBE Adobe Inc. 1.3%
Value ($000) $79,909 Shares 154,330 Est. Cost $395.13 Unrealized +38.8%
CMG Chipotle Mexican Grill, Inc. 1.3%
Value ($000) $79,002 Shares 1,371,085 Est. Cost $60.84 Unrealized -9.0%
AON Aon Plc Class A 1.3%
Value ($000) $78,991 Shares 228,305 Est. Cost $178.56 Unrealized +81.7%
CRM Salesforce, Inc. 1.3%
Value ($000) $77,869 Shares 284,495 Est. Cost $168.81 Unrealized +50.4%
SHW Sherwin-Williams Company 1.3%
Value ($000) $77,546 Shares 203,175 Est. Cost $229.03 Unrealized +50.6%
TXN Texas Instruments Incorporated 1.3%
Value ($000) $77,543 Shares 375,385 Est. Cost $132.47 Unrealized +45.7%
AZN Astrazeneca PLC Sponsored ADR 1.3%
Value ($000) $77,116 Shares 989,810 Est. Cost $66.78 Unrealized
V Visa Inc. Class A 1.2%
Value ($000) $73,199 Shares 266,225 Est. Cost $75.05 Unrealized +256.7%
SNY Sanofi Sponsored ADR 1.2%
Value ($000) $73,180 Shares 1,269,825 Est. Cost $48.91 Unrealized
VMC Vulcan Materials Company 1.2%
Value ($000) $72,333 Shares 288,835 Est. Cost $149.87 Unrealized +64.0%
FTV Fortive Corp. 1.1%
Value ($000) $70,617 Shares 894,680 Est. Cost $32.36 Unrealized +68.9%
WDAY Workday, Inc. Class A 1.1%
Value ($000) $68,920 Shares 281,985 Est. Cost $157.58 Unrealized +49.9%
STZ Constellation Brands, Inc. Class A 1.1%
Value ($000) $68,592 Shares 266,180 Est. Cost $152.57 Unrealized +57.4%
LLY Eli Lilly and Company 1.1%
Value ($000) $68,452 Shares 77,265 Est. Cost $111.74 Unrealized +696.7%
ACN Accenture Plc Class A 1.1%
Value ($000) $65,352 Shares 184,883 Est. Cost $338.42 Unrealized -4.6%
WCN Waste Connections, Inc. 1.1%
Value ($000) $65,051 Shares 363,782 Est. Cost $165.63 Unrealized +8.4%
PANW Palo Alto Networks, Inc. 1.1%
Value ($000) $65,045 Shares 190,302 Est. Cost $73.51 Unrealized +129.0%
ICE Intercontinental Exchange, Inc. 1.0%
Value ($000) $63,742 Shares 396,800 Est. Cost $75.25 Unrealized +101.6%
BSX Boston Scientific Corporation 1.0%
Value ($000) $61,738 Shares 736,725 Est. Cost $29.07 Unrealized +171.1%
ALC Alcon AG 1.0%
Value ($000) $60,816 Shares 607,730 Est. Cost $57.78 Unrealized +62.2%
CTAS Cintas Corporation 1.0%
Value ($000) $59,804 Shares 290,480 Est. Cost $137.48 Unrealized +38.8%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $59,536 Shares 282,350 Est. Cost $87.48 Unrealized +134.3%
SYK Stryker Corporation 1.0%
Value ($000) $59,471 Shares 164,620 Est. Cost $279.60 Unrealized +21.8%
CPRT Copart, Inc. 0.9%
Value ($000) $56,378 Shares 1,075,920 Est. Cost $28.36 Unrealized +83.1%
KVUE Kenvue, Inc. 0.9%
Value ($000) $56,270 Shares 2,432,784 Est. Cost $19.64 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. 0.9%
Value ($000) $55,507 Shares 338,293 Est. Cost $123.35 Unrealized +23.2%
MCD McDonald's Corporation 0.9%
Value ($000) $54,466 Shares 178,865 Est. Cost $176.27 Unrealized +51.3%
SBUX Starbucks Corporation 0.9%
Value ($000) $54,311 Shares 557,095 Est. Cost $52.84 Unrealized +56.8%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $53,111 Shares 1,824,480 Est. Cost $26.38 Unrealized
HON Honeywell International Inc. 0.9%
Value ($000) $52,486 Shares 253,910 Est. Cost $121.72 Unrealized +54.7%
SWKS Skyworks Solutions, Inc. 0.8%
Value ($000) $51,145 Shares 517,821 Est. Cost $66.58 Unrealized +51.1%
MRK Merck & Co., Inc. 0.8%
Value ($000) $51,090 Shares 449,897 Est. Cost $59.00 Unrealized +91.5%
SNPS Synopsys, Inc. 0.8%
Value ($000) $49,353 Shares 97,460 Est. Cost $256.12 Unrealized +109.5%
MDLZ Mondelez International, Inc. Class A 0.7%
Value ($000) $45,353 Shares 615,630 Est. Cost $36.13 Unrealized +86.0%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $45,009 Shares 171,745 Est. Cost $186.82 Unrealized +27.0%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $44,718 Shares 80,365 Est. Cost $346.53 Unrealized +57.1%
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $43,086 Shares 158,970 Est. Cost $135.84 Unrealized +103.5%
LH Labcorp Holdings Inc. 0.7%
Value ($000) $41,220 Shares 184,445 Est. Cost $216.29 Unrealized 0.0%
KLAC KLA Corporation 0.6%
Value ($000) $39,599 Shares 51,135 Est. Cost $302.02 Unrealized +156.6%
TEAM Atlassian Corp Class A 0.6%
Value ($000) $38,029 Shares 239,465 Est. Cost $164.56 Unrealized -0.1%
CyberArk Software Ltd. 0.6%
Value ($000) $37,714 Shares 129,330 Est. Cost $98.34 Unrealized
LRCX Lam Research Corporation 0.6%
Value ($000) $36,116 Shares 44,255 Est. Cost $85.67 Unrealized 0.0%
TRU TransUnion 0.5%
Value ($000) $28,581 Shares 272,980 Est. Cost $44.00 Unrealized +103.5%
MDB MongoDB, Inc. Class A 0.5%
Value ($000) $28,147 Shares 104,115 Est. Cost $259.78 Unrealized 0.0%
MCHP Microchip Technology Incorporated 0.5%
Value ($000) $27,900 Shares 347,495 Est. Cost $54.40 Unrealized +45.6%
AOS A. O. Smith Corporation 0.4%
Value ($000) $26,067 Shares 290,181 Est. Cost $70.90 Unrealized +13.7%
GMED Globus Medical Inc Class A 0.4%
Value ($000) $25,754 Shares 359,996 Est. Cost $57.78 Unrealized +22.2%
RBA RB Global, Inc. 0.4%
Value ($000) $25,651 Shares 318,690 Est. Cost $62.32 Unrealized +30.2%
IT Gartner, Inc. 0.4%
Value ($000) $25,112 Shares 49,555 Est. Cost $113.75 Unrealized +322.6%
SNOW Snowflake, Inc. Class A 0.4%
Value ($000) $24,831 Shares 216,185 Est. Cost $145.51 Unrealized -15.5%
DT Dynatrace, Inc. 0.4%
Value ($000) $23,739 Shares 443,963 Est. Cost $43.00 Unrealized +10.7%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $23,698 Shares 143,648 Est. Cost $109.44 Unrealized +39.0%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $23,455 Shares 98,605 Est. Cost $178.86 Unrealized +25.6%
AME AMETEK, Inc. 0.4%
Value ($000) $23,365 Shares 136,070 Est. Cost $46.04 Unrealized +259.1%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $22,830 Shares 276,795 Est. Cost $28.90 Unrealized +192.8%
MTD Mettler-Toledo International Inc. 0.4%
Value ($000) $22,734 Shares 15,159 Est. Cost $747.29 Unrealized +87.8%
CDW CDW Corporation 0.4%
Value ($000) $22,493 Shares 99,395 Est. Cost $49.07 Unrealized +343.4%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $22,402 Shares 83,603 Est. Cost $81.14 Unrealized +230.5%
ATR AptarGroup, Inc. 0.4%
Value ($000) $22,398 Shares 139,820 Est. Cost $80.28 Unrealized +81.0%
CPAY Corpay, Inc. 0.4%
Value ($000) $22,212 Shares 71,020 Est. Cost $286.94 Unrealized +2.4%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $21,992 Shares 179,587 Est. Cost $51.52 Unrealized +122.2%
PTC PTC Inc. 0.4%
Value ($000) $21,761 Shares 120,455 Est. Cost $89.09 Unrealized +97.3%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $21,309 Shares 117,232 Est. Cost $68.42 Unrealized +138.2%
TECH Bio-Techne Corporation 0.3%
Value ($000) $20,702 Shares 258,999 Est. Cost $74.20 Unrealized +0.5%
NDSN Nordson Corporation 0.3%
Value ($000) $20,606 Shares 78,460 Est. Cost $73.29 Unrealized +226.9%
STE STERIS plc 0.3%
Value ($000) $20,448 Shares 84,309 Est. Cost $135.45 Unrealized +70.6%
CBRE CBRE Group, Inc. Class A 0.3%
Value ($000) $19,932 Shares 160,125 Est. Cost $30.41 Unrealized +258.5%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $19,929 Shares 84,101 Est. Cost $114.34 Unrealized +106.4%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,531 Shares 90,830 Est. Cost $96.41 Unrealized +112.1%
RMD ResMed Inc. 0.3%
Value ($000) $19,137 Shares 78,390 Est. Cost $62.65 Unrealized +252.4%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $19,033 Shares 43,488 Est. Cost $372.01 Unrealized +11.4%
SCI Service Corporation International 0.3%
Value ($000) $18,978 Shares 240,435 Est. Cost $27.90 Unrealized +172.4%
COO Cooper Companies, Inc. 0.3%
Value ($000) $18,866 Shares 170,980 Est. Cost $96.75 Unrealized +0.6%
LII Lennox International Inc. 0.3%
Value ($000) $18,262 Shares 30,220 Est. Cost $209.23 Unrealized +169.0%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $17,892 Shares 90,070 Est. Cost $120.92 Unrealized +59.4%
IEX IDEX Corporation 0.3%
Value ($000) $17,514 Shares 81,650 Est. Cost $69.08 Unrealized +186.3%
CNS Cohen & Steers, Inc. 0.3%
Value ($000) $16,974 Shares 176,900 Est. Cost $33.49 Unrealized +143.7%
ESTC Elastic NV 0.3%
Value ($000) $16,814 Shares 219,046 Est. Cost $78.48 Unrealized +25.7%
RSG Republic Services, Inc. 0.3%
Value ($000) $16,595 Shares 82,630 Est. Cost $80.73 Unrealized +145.2%
LSCC Lattice Semiconductor Corporation 0.3%
Value ($000) $15,722 Shares 296,257 Est. Cost $45.40 Unrealized
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $15,597 Shares 88,351 Est. Cost $148.04 Unrealized +12.2%
RVTY Revvity, Inc. 0.2%
Value ($000) $15,316 Shares 119,890 Est. Cost $88.81 Unrealized +31.9%
STVN Stevanato Group SpA 0.2%
Value ($000) $14,915 Shares 745,769 Est. Cost $20.06 Unrealized +0.1%
ICFI ICF International, Inc. 0.2%
Value ($000) $14,864 Shares 89,120 Est. Cost $41.16 Unrealized +273.4%
OKTA Okta, Inc. Class A 0.2%
Value ($000) $14,790 Shares 198,947 Est. Cost $91.48 Unrealized -4.5%
VEEV Veeva Systems Inc Class A 0.2%
Value ($000) $14,759 Shares 70,325 Est. Cost $149.22 Unrealized +32.5%
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $14,477 Shares 37,205 Est. Cost $388.51 Unrealized -3.5%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $14,315 Shares 33,280 Est. Cost $262.47 Unrealized +61.9%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $13,679 Shares 69,446 Est. Cost $208.66 Unrealized -0.4%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $13,355 Shares 167,420 Est. Cost $37.07 Unrealized +90.4%
HOLX Hologic, Inc. 0.2%
Value ($000) $12,393 Shares 152,135 Est. Cost $52.04 Unrealized +53.7%
CRWD CrowdStrike Holdings, Inc. Class A 0.2%
Value ($000) $12,311 Shares 43,894 Est. Cost $166.48 Unrealized +70.6%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $12,290 Shares 46,645 Est. Cost $148.35 Unrealized +74.4%
CMS CMS Energy Corporation 0.2%
Value ($000) $11,843 Shares 167,675 Est. Cost $48.71 Unrealized +29.4%
LW Lamb Weston Holdings, Inc. 0.2%
Value ($000) $11,813 Shares 182,463 Est. Cost $62.81 Unrealized +1.8%
WBS Webster Financial Corporation 0.2%
Value ($000) $11,629 Shares 249,500 Est. Cost $36.75 Unrealized +24.9%
ABT Abbott Laboratories 0.2%
Value ($000) $11,505 Shares 100,915 Est. Cost $64.84 Unrealized +65.1%
NTRS Northern Trust Corporation 0.2%
Value ($000) $11,440 Shares 127,068 Est. Cost $56.89 Unrealized +47.7%
CSGP CoStar Group, Inc. 0.2%
Value ($000) $11,361 Shares 150,600 Est. Cost $83.09 Unrealized -8.7%
CVX Chevron Corporation 0.2%
Value ($000) $11,302 Shares 76,745 Est. Cost $106.09 Unrealized +31.9%
ORCL Oracle Corporation 0.2%
Value ($000) $11,262 Shares 66,090 Est. Cost $99.99 Unrealized +43.1%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $10,926 Shares 151,540 Est. Cost $36.94 Unrealized +91.7%
AVGO Broadcom Inc. 0.2%
Value ($000) $10,540 Shares 61,100 Est. Cost $145.91 Unrealized +8.3%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $10,434 Shares 101,340 Est. Cost $15.88 Unrealized +525.9%
IBM International Business Machines Corporation 0.2%
Value ($000) $10,202 Shares 46,145 Est. Cost $102.12 Unrealized +85.0%
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $10,193 Shares 115,040 Est. Cost $47.27 Unrealized +60.3%
TTEK Tetra Tech, Inc. 0.2%
Value ($000) $10,101 Shares 214,190 Est. Cost $41.36 Unrealized +7.6%
DORM Dorman Products, Inc. 0.2%
Value ($000) $10,020 Shares 88,580 Est. Cost $60.04 Unrealized +75.1%
Unilever PLC Sponsored ADR 0.2%
Value ($000) $9,953 Shares 153,210 Est. Cost $51.93 Unrealized
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $9,791 Shares 52,965 Est. Cost $69.40 Unrealized +141.4%
KO Coca-Cola Company 0.2%
Value ($000) $9,787 Shares 136,200 Est. Cost $40.70 Unrealized +61.3%
APD Air Products and Chemicals, Inc. 0.2%
Value ($000) $9,589 Shares 32,205 Est. Cost $241.61 Unrealized +8.9%
EQIX Equinix, Inc. 0.2%
Value ($000) $9,573 Shares 10,785 Est. Cost $418.97 Unrealized +89.7%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $9,514 Shares 249,375 Est. Cost $25.48 Unrealized +37.1%
SCHW Charles Schwab Corp 0.2%
Value ($000) $9,446 Shares 145,755 Est. Cost $37.92 Unrealized +70.2%
MDT Medtronic Plc 0.2%
Value ($000) $9,317 Shares 103,490 Est. Cost $71.87 Unrealized +12.5%
SPSC SPS Commerce, Inc. 0.2%
Value ($000) $9,302 Shares 47,904 Est. Cost $101.47 Unrealized +93.5%
EXPO Exponent, Inc. 0.2%
Value ($000) $9,271 Shares 80,425 Est. Cost $54.09 Unrealized +89.5%
BWIN Baldwin Insurance Group, Inc. Class A 0.1%
Value ($000) $9,216 Shares 185,060 Est. Cost $26.85 Unrealized +61.9%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $9,141 Shares 161,790 Est. Cost $30.43 Unrealized +72.8%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $9,038 Shares 210,535 Est. Cost $26.39 Unrealized +56.0%
CB Chubb Limited 0.1%
Value ($000) $8,859 Shares 30,720 Est. Cost $96.90 Unrealized +179.4%
ADI Analog Devices, Inc. 0.1%
Value ($000) $8,843 Shares 38,420 Est. Cost $83.82 Unrealized +162.6%
PLUS ePlus inc. 0.1%
Value ($000) $8,826 Shares 89,748 Est. Cost $46.62 Unrealized +88.7%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $8,787 Shares 103,950 Est. Cost $65.83 Unrealized +13.7%
AMT American Tower Corporation 0.1%
Value ($000) $8,780 Shares 37,755 Est. Cost $184.68 Unrealized +14.1%
PG Procter & Gamble Company 0.1%
Value ($000) $8,573 Shares 49,500 Est. Cost $69.07 Unrealized +137.8%
KMX CarMax, Inc. 0.1%
Value ($000) $8,506 Shares 109,920 Est. Cost $58.54 Unrealized +35.1%
MORN Morningstar, Inc. 0.1%
Value ($000) $8,396 Shares 26,310 Est. Cost $70.51 Unrealized +340.7%
Altair Engineering Inc. Class A 0.1%
Value ($000) $8,210 Shares 85,960 Est. Cost $45.47 Unrealized
EHC Encompass Health Corporation 0.1%
Value ($000) $8,191 Shares 84,753 Est. Cost $61.73 Unrealized +44.1%
ABBV AbbVie, Inc. 0.1%
Value ($000) $8,053 Shares 40,780 Est. Cost $97.45 Unrealized +83.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $8,041 Shares 49,615 Est. Cost $114.31 Unrealized +33.5%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $7,910 Shares 45,955 Est. Cost $150.72 Unrealized +7.2%
OPCH Option Care Health Inc 0.1%
Value ($000) $7,857 Shares 251,015 Est. Cost $30.70 Unrealized -0.0%
BL BlackLine, Inc. 0.1%
Value ($000) $7,818 Shares 141,790 Est. Cost $56.29 Unrealized -12.5%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $7,642 Shares 85,760 Est. Cost $22.75 Unrealized +44.9%
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $7,630 Shares 104,500 Est. Cost $57.13 Unrealized +17.4%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $7,591 Shares 108,757 Est. Cost $29.70 Unrealized +107.5%
BLK BlackRock, Inc. 0.1%
Value ($000) $7,572 Shares 7,975 Est. Cost $840.24 Unrealized 0.0%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $7,551 Shares 396,165 Est. Cost $18.40 Unrealized +0.0%
PFE Pfizer Inc. 0.1%
Value ($000) $7,457 Shares 257,675 Est. Cost $26.31 Unrealized +1.4%
OPLN OPENLANE, Inc. 0.1%
Value ($000) $7,355 Shares 435,710 Est. Cost $16.07 Unrealized +6.6%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $7,355 Shares 345,128 Est. Cost $19.23 Unrealized +16.6%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,321 Shares 216,020 Est. Cost $26.93 Unrealized +23.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $7,239 Shares 74,480 Est. Cost $60.39 Unrealized +59.6%
TGT Target Corporation 0.1%
Value ($000) $7,220 Shares 46,325 Est. Cost $82.89 Unrealized +70.1%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $7,205 Shares 46,410 Est. Cost $132.73 Unrealized +9.9%
Amedisys, Inc. 0.1%
Value ($000) $7,166 Shares 74,252 Est. Cost $97.82 Unrealized
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $7,105 Shares 131,690 Est. Cost $53.96 Unrealized -6.0%
AVY Avery Dennison Corporation 0.1%
Value ($000) $6,976 Shares 31,600 Est. Cost $99.46 Unrealized +111.0%
NEOG Neogen Corp 0.1%
Value ($000) $6,976 Shares 414,964 Est. Cost $19.04 Unrealized -13.5%
BALL Ball Corporation 0.1%
Value ($000) $6,889 Shares 101,445 Est. Cost $52.92 Unrealized +17.5%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $6,763 Shares 382,112 Est. Cost $10.36 Unrealized +65.1%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $6,588 Shares 20,801 Est. Cost $45.08 Unrealized +607.1%
UNP Union Pacific Corporation 0.1%
Value ($000) $6,474 Shares 26,265 Est. Cost $196.86 Unrealized +19.2%
POWI Power Integrations, Inc. 0.1%
Value ($000) $6,462 Shares 100,775 Est. Cost $56.65 Unrealized +13.9%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,407 Shares 33,365 Est. Cost $122.19 Unrealized +57.0%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $6,390 Shares 783,036 Est. Cost $11.10 Unrealized -20.4%
RTO Rentokil Initial plc Sponsored ADR 0.1%
Value ($000) $6,344 Shares 254,473 Est. Cost $28.74 Unrealized
WNS (Holdings) Limited 0.1%
Value ($000) $6,246 Shares 118,505 Est. Cost $50.72 Unrealized
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $6,238 Shares 15,981 Est. Cost $87.43 Unrealized +275.0%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $6,182 Shares 152,570 Est. Cost $44.23 Unrealized -5.7%
SYY Sysco Corporation 0.1%
Value ($000) $6,121 Shares 78,410 Est. Cost $55.36 Unrealized +30.3%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $6,113 Shares 29,451 Est. Cost $62.59 Unrealized +222.5%
QLYS Qualys, Inc. 0.1%
Value ($000) $6,103 Shares 47,506 Est. Cost $85.95 Unrealized +53.6%
NKE NIKE, Inc., Class B 0.1%
Value ($000) $6,009 Shares 67,970 Est. Cost $76.01 Unrealized 0.0%
NCNO nCino Inc 0.1%
Value ($000) $5,964 Shares 188,798 Est. Cost $30.51 Unrealized +3.8%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $5,943 Shares 68,764 Est. Cost $32.46 Unrealized
ETN Eaton Corp. Plc 0.1%
Value ($000) $5,676 Shares 17,125 Est. Cost $110.28 Unrealized +173.2%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $5,442 Shares 130,275 Est. Cost $38.45 Unrealized -1.8%
WK Workiva Inc. Class A 0.1%
Value ($000) $5,343 Shares 67,533 Est. Cost $77.96 Unrealized -3.7%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $5,297 Shares 71,875 Est. Cost $59.58 Unrealized +18.5%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $5,154 Shares 368,121 Est. Cost $15.24 Unrealized -15.2%
ATRC AtriCure, Inc. 0.1%
Value ($000) $4,977 Shares 177,500 Est. Cost $57.86 Unrealized -57.4%
WPC W. P. Carey Inc. 0.1%
Value ($000) $4,920 Shares 78,975 Est. Cost $63.08 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $4,883 Shares 110,960 Est. Cost $41.43 Unrealized
PM Philip Morris International Inc. 0.1%
Value ($000) $4,818 Shares 39,690 Est. Cost $50.89 Unrealized +115.8%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $4,757 Shares 89,385 Est. Cost $24.17 Unrealized +93.5%
PowerSchool Holdings, Inc. Class A 0.1%
Value ($000) $4,554 Shares 199,635 Est. Cost $22.26 Unrealized
CERT Certara, Inc. 0.1%
Value ($000) $4,425 Shares 377,880 Est. Cost $13.20 Unrealized 0.0%
USB U.S. Bancorp 0.1%
Value ($000) $4,425 Shares 96,760 Est. Cost $37.67 Unrealized +9.2%
CSV Carriage Services Inc. 0.1%
Value ($000) $4,373 Shares 133,200 Est. Cost $20.14 Unrealized +50.8%
COP ConocoPhillips 0.1%
Value ($000) $4,330 Shares 41,125 Est. Cost $42.55 Unrealized +147.0%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,297 Shares 98,565 Est. Cost $68.69 Unrealized -45.1%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $4,293 Shares 79,701 Est. Cost $70.43 Unrealized -39.2%
FIVN Five9, Inc. 0.1%
Value ($000) $4,072 Shares 141,720 Est. Cost $65.98 Unrealized -45.3%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $4,014 Shares 8,145 Est. Cost $64.25 Unrealized +675.3%
STAA STAAR Surgical Company 0.1%
Value ($000) $3,898 Shares 104,919 Est. Cost $69.90 Unrealized -46.6%
NOVT Novanta Inc 0.1%
Value ($000) $3,833 Shares 21,425 Est. Cost $164.22 Unrealized +5.8%
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,826 Shares 39,775 Est. Cost $67.48 Unrealized +25.4%
CVS CVS Health Corporation 0.1%
Value ($000) $3,754 Shares 59,700 Est. Cost $55.81 Unrealized -1.1%
CME CME Group Inc. Class A 0.1%
Value ($000) $3,742 Shares 16,960 Est. Cost $161.97 Unrealized +21.3%
WEN Wendy's Company 0.1%
Value ($000) $3,419 Shares 195,160 Est. Cost $13.24 Unrealized +28.5%
INMD InMode Ltd. 0.1%
Value ($000) $3,192 Shares 188,315 Est. Cost $40.99 Unrealized -58.8%
INTA Intapp, Inc. 0.0%
Value ($000) $2,063 Shares 43,140 Est. Cost $40.32 Unrealized 0.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $924 Shares 20,248 Est. Cost $19.23 Unrealized +117.1%
FUN Six Flags Entertainment Corporation 0.0%
Value ($000) $349 Shares 8,646 Est. Cost $45.74 Unrealized 0.0%
DXCM DexCom, Inc. 0.0%
Value ($000) $65 Shares 965 Est. Cost $98.73 Unrealized -16.8%