NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $6,175,023 (100.0% shares, 0.0% debt)

Holdings (214)

GOOG Alphabet Inc. Class C 3.5%
Value ($000) $213,423 Shares 1,120,685 Est. Cost $106.18 Unrealized +65.4%
MSFT Microsoft Corporation 3.4%
Value ($000) $210,080 Shares 498,410 Est. Cost $29.91 Unrealized +1312.1%
AMZN Amazon.com, Inc. 3.0%
Value ($000) $182,812 Shares 833,275 Est. Cost $125.53 Unrealized +63.0%
AAPL Apple Inc. 2.4%
Value ($000) $146,856 Shares 586,440 Est. Cost $82.51 Unrealized +184.2%
ORLY O'Reilly Automotive, Inc. 1.9%
Value ($000) $117,062 Shares 98,720 Est. Cost $7.51 Unrealized +974.1%
FISV Fiserv, Inc. 1.6%
Value ($000) $101,429 Shares 493,765 Est. Cost $90.22 Unrealized +126.3%
NVDA NVIDIA Corporation 1.6%
Value ($000) $98,636 Shares 734,502 Est. Cost $91.52 Unrealized +50.5%
COST Costco Wholesale Corporation 1.6%
Value ($000) $96,607 Shares 105,435 Est. Cost $277.85 Unrealized +232.1%
CRM Salesforce, Inc. 1.5%
Value ($000) $95,112 Shares 284,485 Est. Cost $168.81 Unrealized +87.6%
NOW ServiceNow, Inc. 1.5%
Value ($000) $94,923 Shares 89,540 Est. Cost $52.18 Unrealized +288.2%
HD Home Depot, Inc. 1.5%
Value ($000) $93,209 Shares 239,618 Est. Cost $105.64 Unrealized +276.1%
MA Mastercard Incorporated Class A 1.5%
Value ($000) $90,715 Shares 172,275 Est. Cost $95.72 Unrealized +437.7%
TJX TJX Companies Inc 1.5%
Value ($000) $90,515 Shares 749,235 Est. Cost $38.88 Unrealized +202.8%
V Visa Inc. Class A 1.4%
Value ($000) $84,133 Shares 266,210 Est. Cost $75.05 Unrealized +297.5%
TTD Trade Desk, Inc. Class A 1.4%
Value ($000) $84,036 Shares 715,015 Est. Cost $63.81 Unrealized +93.9%
FAST Fastenal Company 1.3%
Value ($000) $83,151 Shares 1,156,320 Est. Cost $11.43 Unrealized +233.8%
CMG Chipotle Mexican Grill, Inc. 1.3%
Value ($000) $82,668 Shares 1,370,940 Est. Cost $60.84 Unrealized -0.9%
SPGI S&P Global, Inc. 1.3%
Value ($000) $82,404 Shares 165,460 Est. Cost $174.07 Unrealized +189.0%
AON Aon Plc Class A 1.3%
Value ($000) $81,998 Shares 228,305 Est. Cost $178.56 Unrealized +104.6%
AZN Astrazeneca PLC Sponsored ADR 1.2%
Value ($000) $76,069 Shares 1,161,009 Est. Cost $66.60 Unrealized
ADBE Adobe Inc. 1.2%
Value ($000) $74,601 Shares 167,764 Est. Cost $403.14 Unrealized +22.8%
WDAY Workday, Inc. Class A 1.2%
Value ($000) $72,755 Shares 281,965 Est. Cost $157.58 Unrealized +62.1%
UNH UnitedHealth Group Incorporated 1.2%
Value ($000) $72,156 Shares 142,641 Est. Cost $275.26 Unrealized +100.9%
VMC Vulcan Materials Company 1.1%
Value ($000) $71,013 Shares 276,067 Est. Cost $149.87 Unrealized +78.0%
TMO Thermo Fisher Scientific Inc. 1.1%
Value ($000) $70,220 Shares 134,978 Est. Cost $83.90 Unrealized +552.6%
SHW Sherwin-Williams Company 1.1%
Value ($000) $69,065 Shares 203,175 Est. Cost $229.03 Unrealized +61.4%
ACN Accenture Plc Class A 1.1%
Value ($000) $68,278 Shares 194,088 Est. Cost $339.19 Unrealized +4.6%
FTV Fortive Corp. 1.1%
Value ($000) $67,092 Shares 894,555 Est. Cost $32.36 Unrealized +76.4%
MRK Merck & Co., Inc. 1.1%
Value ($000) $65,994 Shares 663,386 Est. Cost $71.78 Unrealized +37.5%
BSX Boston Scientific Corporation 1.0%
Value ($000) $63,614 Shares 712,206 Est. Cost $29.07 Unrealized +202.8%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $63,401 Shares 264,490 Est. Cost $87.48 Unrealized +160.7%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $62,660 Shares 334,171 Est. Cost $132.47 Unrealized +45.8%
WCN Waste Connections, Inc. 1.0%
Value ($000) $62,415 Shares 363,767 Est. Cost $165.63 Unrealized +9.1%
SNY Sanofi Sponsored ADR 1.0%
Value ($000) $61,246 Shares 1,269,875 Est. Cost $48.91 Unrealized
SWKS Skyworks Solutions, Inc. 1.0%
Value ($000) $59,866 Shares 675,076 Est. Cost $71.27 Unrealized +21.7%
PANW Palo Alto Networks, Inc. 1.0%
Value ($000) $59,480 Shares 326,884 Est. Cost $121.73 Unrealized +55.2%
SYK Stryker Corporation 1.0%
Value ($000) $59,268 Shares 164,610 Est. Cost $279.60 Unrealized +31.0%
ICE Intercontinental Exchange, Inc. 1.0%
Value ($000) $59,127 Shares 396,800 Est. Cost $75.25 Unrealized +107.6%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $57,216 Shares 1,824,480 Est. Cost $26.38 Unrealized
LLY Eli Lilly and Company 0.9%
Value ($000) $56,036 Shares 72,585 Est. Cost $111.74 Unrealized +634.8%
KVUE Kenvue, Inc. 0.9%
Value ($000) $56,020 Shares 2,623,887 Est. Cost $19.79 Unrealized +9.6%
STZ Constellation Brands, Inc. Class A 0.9%
Value ($000) $53,990 Shares 244,300 Est. Cost $152.57 Unrealized +51.6%
CPRT Copart, Inc. 0.9%
Value ($000) $53,638 Shares 934,622 Est. Cost $28.36 Unrealized +100.8%
HON Honeywell International Inc. 0.9%
Value ($000) $53,478 Shares 236,745 Est. Cost $121.72 Unrealized +67.3%
MCD McDonald's Corporation 0.8%
Value ($000) $51,847 Shares 178,850 Est. Cost $176.27 Unrealized +64.6%
ALC Alcon AG 0.8%
Value ($000) $51,590 Shares 607,730 Est. Cost $57.78 Unrealized +55.5%
SBUX Starbucks Corporation 0.8%
Value ($000) $50,832 Shares 557,060 Est. Cost $52.84 Unrealized +77.8%
AMD Advanced Micro Devices, Inc. 0.8%
Value ($000) $49,712 Shares 411,557 Est. Cost $127.01 Unrealized +13.3%
CTAS Cintas Corporation 0.8%
Value ($000) $49,431 Shares 270,561 Est. Cost $137.48 Unrealized +51.5%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $47,764 Shares 158,970 Est. Cost $135.84 Unrealized +114.0%
SNPS Synopsys, Inc. 0.8%
Value ($000) $47,303 Shares 97,460 Est. Cost $256.12 Unrealized +104.1%
MDB MongoDB, Inc. Class A 0.8%
Value ($000) $47,146 Shares 202,509 Est. Cost $270.77 Unrealized +4.3%
TEAM Atlassian Corp Class A 0.8%
Value ($000) $47,077 Shares 193,429 Est. Cost $164.56 Unrealized +39.1%
SNOW Snowflake, Inc. Class A 0.7%
Value ($000) $45,358 Shares 293,750 Est. Cost $144.27 Unrealized -2.4%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $43,541 Shares 171,720 Est. Cost $186.82 Unrealized +37.7%
CyberArk Software Ltd. 0.7%
Value ($000) $43,071 Shares 129,285 Est. Cost $98.34 Unrealized
LH Labcorp Holdings Inc. 0.7%
Value ($000) $42,297 Shares 184,445 Est. Cost $216.29 Unrealized +4.7%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $41,778 Shares 80,365 Est. Cost $346.53 Unrealized +57.1%
MDLZ Mondelez International, Inc. Class A 0.6%
Value ($000) $36,770 Shares 615,600 Est. Cost $36.13 Unrealized +76.1%
KLAC KLA Corporation 0.5%
Value ($000) $32,221 Shares 51,135 Est. Cost $302.02 Unrealized +121.5%
LRCX Lam Research Corporation 0.5%
Value ($000) $31,965 Shares 442,550 Est. Cost $76.05 Unrealized -1.4%
GMED Globus Medical Inc Class A 0.5%
Value ($000) $29,765 Shares 359,871 Est. Cost $57.78 Unrealized +36.5%
PCTY Paylocity Holding Corp. 0.5%
Value ($000) $28,635 Shares 143,553 Est. Cost $109.44 Unrealized +74.9%
RBA RB Global, Inc. 0.5%
Value ($000) $28,217 Shares 312,790 Est. Cost $62.32 Unrealized +43.6%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $26,171 Shares 168,485 Est. Cost $51.52 Unrealized +188.4%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $24,721 Shares 276,675 Est. Cost $28.90 Unrealized +212.8%
AOS A. O. Smith Corporation 0.4%
Value ($000) $24,277 Shares 355,916 Est. Cost $71.49 Unrealized +3.6%
DT Dynatrace, Inc. 0.4%
Value ($000) $24,114 Shares 443,683 Est. Cost $43.00 Unrealized +26.9%
CPAY Corpay, Inc. 0.4%
Value ($000) $24,013 Shares 70,955 Est. Cost $286.94 Unrealized +22.5%
IT Gartner, Inc. 0.4%
Value ($000) $24,008 Shares 49,555 Est. Cost $113.75 Unrealized +353.2%
TRU TransUnion 0.4%
Value ($000) $23,669 Shares 255,298 Est. Cost $44.00 Unrealized +128.8%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $23,027 Shares 83,603 Est. Cost $81.14 Unrealized +240.3%
ESTC Elastic NV 0.4%
Value ($000) $22,553 Shares 227,624 Est. Cost $79.01 Unrealized +17.0%
MCHP Microchip Technology Incorporated 0.4%
Value ($000) $22,378 Shares 390,192 Est. Cost $55.71 Unrealized +19.1%
PTC PTC Inc. 0.4%
Value ($000) $22,146 Shares 120,445 Est. Cost $89.09 Unrealized +112.8%
ATR AptarGroup, Inc. 0.4%
Value ($000) $21,960 Shares 139,785 Est. Cost $80.28 Unrealized +104.5%
LSCC Lattice Semiconductor Corporation 0.4%
Value ($000) $21,902 Shares 386,623 Est. Cost $48.03 Unrealized
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $21,192 Shares 45,659 Est. Cost $376.48 Unrealized +23.8%
CBRE CBRE Group, Inc. Class A 0.3%
Value ($000) $21,018 Shares 160,090 Est. Cost $30.41 Unrealized +330.5%
AME AMETEK, Inc. 0.3%
Value ($000) $20,648 Shares 114,545 Est. Cost $46.04 Unrealized +292.5%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $20,523 Shares 90,775 Est. Cost $96.41 Unrealized +128.0%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $19,223 Shares 91,414 Est. Cost $178.86 Unrealized +31.1%
SCI Service Corporation International 0.3%
Value ($000) $19,185 Shares 240,355 Est. Cost $27.90 Unrealized +193.1%
MORN Morningstar, Inc. 0.3%
Value ($000) $19,071 Shares 56,630 Est. Cost $215.53 Unrealized +58.4%
TECH Bio-Techne Corporation 0.3%
Value ($000) $18,632 Shares 258,674 Est. Cost $74.20 Unrealized -1.6%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $18,538 Shares 15,149 Est. Cost $747.29 Unrealized +74.6%
IEX IDEX Corporation 0.3%
Value ($000) $18,157 Shares 86,753 Est. Cost $77.70 Unrealized +177.3%
RMD ResMed Inc. 0.3%
Value ($000) $17,925 Shares 78,380 Est. Cost $62.65 Unrealized +280.6%
STE STERIS plc 0.3%
Value ($000) $17,319 Shares 84,254 Est. Cost $135.45 Unrealized +60.5%
CDW CDW Corporation 0.3%
Value ($000) $17,299 Shares 99,395 Est. Cost $49.07 Unrealized +289.1%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $16,858 Shares 95,565 Est. Cost $125.59 Unrealized +60.9%
RSG Republic Services, Inc. 0.3%
Value ($000) $16,624 Shares 82,630 Est. Cost $80.73 Unrealized +153.1%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $16,589 Shares 87,501 Est. Cost $68.42 Unrealized +181.3%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $16,586 Shares 84,404 Est. Cost $114.34 Unrealized +84.4%
NDSN Nordson Corporation 0.3%
Value ($000) $16,417 Shares 78,460 Est. Cost $73.29 Unrealized +231.0%
STVN Stevanato Group SpA 0.3%
Value ($000) $16,245 Shares 745,529 Est. Cost $20.06 Unrealized -0.4%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $16,179 Shares 37,200 Est. Cost $388.51 Unrealized -0.3%
COO Cooper Companies, Inc. 0.3%
Value ($000) $15,715 Shares 170,940 Est. Cost $96.75 Unrealized +5.3%
CSGP CoStar Group, Inc. 0.2%
Value ($000) $15,350 Shares 214,414 Est. Cost $80.84 Unrealized -6.6%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $15,199 Shares 164,593 Est. Cost $33.49 Unrealized +185.0%
VEEV Veeva Systems Inc Class A 0.2%
Value ($000) $14,774 Shares 70,270 Est. Cost $149.22 Unrealized +47.4%
OKTA Okta, Inc. Class A 0.2%
Value ($000) $14,332 Shares 181,884 Est. Cost $91.48 Unrealized -15.3%
JKHY Jack Henry & Associates, Inc. 0.2%
Value ($000) $14,301 Shares 81,581 Est. Cost $148.04 Unrealized +18.9%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $13,970 Shares 33,280 Est. Cost $262.47 Unrealized +63.4%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $13,762 Shares 136,736 Est. Cost $37.07 Unrealized +156.3%
RVTY Revvity, Inc. 0.2%
Value ($000) $13,383 Shares 119,905 Est. Cost $88.81 Unrealized +31.9%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $13,297 Shares 46,645 Est. Cost $148.35 Unrealized +82.1%
CRWD CrowdStrike Holdings, Inc. Class A 0.2%
Value ($000) $13,147 Shares 38,423 Est. Cost $166.48 Unrealized +99.7%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $12,820 Shares 69,446 Est. Cost $208.66 Unrealized -7.7%
AVGO Broadcom Inc. 0.2%
Value ($000) $12,701 Shares 54,783 Est. Cost $145.91 Unrealized +25.3%
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $11,931 Shares 114,965 Est. Cost $47.27 Unrealized +110.0%
NTRS Northern Trust Corporation 0.2%
Value ($000) $11,900 Shares 116,101 Est. Cost $56.89 Unrealized +74.0%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $11,834 Shares 151,540 Est. Cost $36.94 Unrealized +110.2%
CVX Chevron Corporation 0.2%
Value ($000) $11,591 Shares 80,025 Est. Cost $107.71 Unrealized +35.1%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $11,512 Shares 101,340 Est. Cost $15.88 Unrealized +602.2%
ABT Abbott Laboratories 0.2%
Value ($000) $11,414 Shares 100,915 Est. Cost $64.84 Unrealized +74.8%
ADI Analog Devices, Inc. 0.2%
Value ($000) $11,280 Shares 53,093 Est. Cost $120.57 Unrealized +79.8%
CMS CMS Energy Corporation 0.2%
Value ($000) $11,170 Shares 167,590 Est. Cost $48.71 Unrealized +36.5%
LW Lamb Weston Holdings, Inc. 0.2%
Value ($000) $11,150 Shares 166,847 Est. Cost $62.81 Unrealized +15.6%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $11,061 Shares 249,225 Est. Cost $25.48 Unrealized +69.8%
DORM Dorman Products, Inc. 0.2%
Value ($000) $10,977 Shares 84,729 Est. Cost $60.04 Unrealized +113.3%
HOLX Hologic, Inc. 0.2%
Value ($000) $10,963 Shares 152,075 Est. Cost $52.04 Unrealized +50.1%
WING Wingstop, Inc. 0.2%
Value ($000) $10,572 Shares 37,198 Est. Cost $339.95 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $10,211 Shares 52,950 Est. Cost $69.40 Unrealized +172.8%
EQIX Equinix, Inc. 0.2%
Value ($000) $10,169 Shares 10,785 Est. Cost $418.97 Unrealized +114.2%
SCHW Charles Schwab Corp 0.2%
Value ($000) $10,120 Shares 136,737 Est. Cost $37.92 Unrealized +94.7%
ICFI ICF International, Inc. 0.2%
Value ($000) $10,041 Shares 84,230 Est. Cost $41.16 Unrealized +263.5%
ORCL Oracle Corporation 0.2%
Value ($000) $9,952 Shares 59,720 Est. Cost $99.99 Unrealized +75.9%
IBM International Business Machines Corporation 0.2%
Value ($000) $9,448 Shares 42,980 Est. Cost $102.12 Unrealized +111.8%
Altair Engineering Inc. Class A 0.2%
Value ($000) $9,379 Shares 85,960 Est. Cost $45.47 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $9,288 Shares 50,159 Est. Cost $156.19 Unrealized 0.0%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $9,170 Shares 210,455 Est. Cost $26.39 Unrealized +60.2%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $9,126 Shares 103,163 Est. Cost $29.70 Unrealized +192.9%
KMX CarMax, Inc. 0.1%
Value ($000) $8,985 Shares 109,900 Est. Cost $58.54 Unrealized +34.2%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $8,814 Shares 47,904 Est. Cost $101.47 Unrealized +84.9%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $8,684 Shares 153,150 Est. Cost $51.93 Unrealized
OPLN OPENLANE, Inc. 0.1%
Value ($000) $8,639 Shares 435,435 Est. Cost $16.07 Unrealized +14.8%
BL BlackLine, Inc. 0.1%
Value ($000) $8,615 Shares 141,790 Est. Cost $56.29 Unrealized +5.9%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $8,528 Shares 214,065 Est. Cost $41.36 Unrealized +8.5%
CB Chubb Limited 0.1%
Value ($000) $8,485 Shares 30,710 Est. Cost $96.90 Unrealized +190.4%
WBS Webster Financial Corporation 0.1%
Value ($000) $8,347 Shares 151,159 Est. Cost $36.75 Unrealized +49.5%
MDT Medtronic Plc 0.1%
Value ($000) $8,265 Shares 103,465 Est. Cost $71.87 Unrealized +16.7%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $8,195 Shares 368,496 Est. Cost $15.24 Unrealized +14.6%
BLK BlackRock, Inc. 0.1%
Value ($000) $8,175 Shares 7,975 Est. Cost $840.24 Unrealized +17.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $8,173 Shares 74,480 Est. Cost $60.39 Unrealized +64.8%
WK Workiva Inc. Class A 0.1%
Value ($000) $8,109 Shares 74,056 Est. Cost $79.21 Unrealized +16.4%
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $8,079 Shares 104,500 Est. Cost $57.13 Unrealized +33.4%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $7,952 Shares 345,128 Est. Cost $19.23 Unrealized +22.0%
KO Coca-Cola Company 0.1%
Value ($000) $7,850 Shares 126,085 Est. Cost $40.70 Unrealized +55.0%
PG Procter & Gamble Company 0.1%
Value ($000) $7,826 Shares 46,683 Est. Cost $69.07 Unrealized +140.0%
EHC Encompass Health Corporation 0.1%
Value ($000) $7,822 Shares 84,703 Est. Cost $61.73 Unrealized +57.7%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $7,746 Shares 26,708 Est. Cost $241.61 Unrealized +25.8%
TGT Target Corporation 0.1%
Value ($000) $7,544 Shares 55,810 Est. Cost $92.03 Unrealized +48.5%
USB U.S. Bancorp 0.1%
Value ($000) $7,535 Shares 157,539 Est. Cost $41.13 Unrealized +13.4%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,455 Shares 215,885 Est. Cost $26.93 Unrealized +26.8%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,452 Shares 103,950 Est. Cost $65.83 Unrealized +14.0%
ABBV AbbVie, Inc. 0.1%
Value ($000) $7,245 Shares 40,770 Est. Cost $97.45 Unrealized +82.1%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $7,188 Shares 161,790 Est. Cost $30.43 Unrealized +70.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $7,175 Shares 49,615 Est. Cost $114.31 Unrealized +30.9%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $7,175 Shares 427,602 Est. Cost $18.33 Unrealized -4.7%
BWIN Baldwin Insurance Group, Inc. Class A 0.1%
Value ($000) $7,168 Shares 184,940 Est. Cost $26.85 Unrealized +73.7%
EXPO Exponent, Inc. 0.1%
Value ($000) $7,166 Shares 80,425 Est. Cost $54.09 Unrealized +83.0%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $7,124 Shares 45,925 Est. Cost $150.72 Unrealized +7.5%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $6,997 Shares 46,380 Est. Cost $132.73 Unrealized +15.0%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $6,980 Shares 68,719 Est. Cost $32.46 Unrealized
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $6,980 Shares 131,605 Est. Cost $53.96 Unrealized -0.9%
UNP Union Pacific Corporation 0.1%
Value ($000) $6,928 Shares 30,381 Est. Cost $201.38 Unrealized +14.3%
AMT American Tower Corporation 0.1%
Value ($000) $6,922 Shares 37,740 Est. Cost $184.68 Unrealized +7.4%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $6,911 Shares 184,153 Est. Cost $38.90 Unrealized +2.8%
NCNO nCino Inc 0.1%
Value ($000) $6,838 Shares 203,627 Est. Cost $31.00 Unrealized +20.1%
PFE Pfizer Inc. 0.1%
Value ($000) $6,836 Shares 257,675 Est. Cost $26.31 Unrealized -4.5%
Amedisys, Inc. 0.1%
Value ($000) $6,741 Shares 74,252 Est. Cost $97.82 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $6,662 Shares 47,511 Est. Cost $85.95 Unrealized +61.9%
WNS (Holdings) Limited 0.1%
Value ($000) $6,652 Shares 140,364 Est. Cost $50.20 Unrealized
PLUS ePlus inc. 0.1%
Value ($000) $6,631 Shares 89,748 Est. Cost $46.62 Unrealized +87.3%
COP ConocoPhillips 0.1%
Value ($000) $6,581 Shares 66,357 Est. Cost $65.27 Unrealized +56.7%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,539 Shares 85,760 Est. Cost $22.75 Unrealized +48.7%
RTO Rentokil Initial plc Sponsored ADR 0.1%
Value ($000) $6,441 Shares 254,378 Est. Cost $28.74 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,255 Shares 33,365 Est. Cost $122.19 Unrealized +64.9%
POWI Power Integrations, Inc. 0.1%
Value ($000) $6,218 Shares 100,775 Est. Cost $56.65 Unrealized +10.0%
LII Lennox International Inc. 0.1%
Value ($000) $6,008 Shares 9,861 Est. Cost $209.23 Unrealized +195.4%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $6,008 Shares 152,570 Est. Cost $44.23 Unrealized -6.3%
SYY Sysco Corporation 0.1%
Value ($000) $5,993 Shares 78,375 Est. Cost $55.36 Unrealized +33.6%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $5,975 Shares 783,036 Est. Cost $11.10 Unrealized -28.0%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $5,965 Shares 382,112 Est. Cost $10.36 Unrealized +57.4%
CERT Certara, Inc. 0.1%
Value ($000) $5,952 Shares 558,888 Est. Cost $12.44 Unrealized -12.7%
AVY Avery Dennison Corporation 0.1%
Value ($000) $5,911 Shares 31,590 Est. Cost $99.46 Unrealized +100.3%
OPCH Option Care Health Inc 0.1%
Value ($000) $5,824 Shares 251,015 Est. Cost $30.70 Unrealized -17.7%
FIVN Five9, Inc. 0.1%
Value ($000) $5,760 Shares 141,720 Est. Cost $65.98 Unrealized -45.3%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $5,752 Shares 13,564 Est. Cost $87.43 Unrealized +400.2%
NKE NIKE, Inc. Class B 0.1%
Value ($000) $5,620 Shares 74,267 Est. Cost $76.05 Unrealized +0.6%
ATRC AtriCure, Inc. 0.1%
Value ($000) $5,424 Shares 177,500 Est. Cost $57.86 Unrealized -44.4%
NOVT Novanta Inc 0.1%
Value ($000) $5,403 Shares 35,369 Est. Cost $166.23 Unrealized +1.9%
CSV Carriage Services Inc. 0.1%
Value ($000) $5,308 Shares 133,200 Est. Cost $20.14 Unrealized +80.6%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $5,289 Shares 89,340 Est. Cost $24.17 Unrealized +129.1%
NEOG Neogen Corp 0.1%
Value ($000) $5,246 Shares 432,098 Est. Cost $18.84 Unrealized -25.7%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $5,086 Shares 20,801 Est. Cost $45.08 Unrealized +545.5%
CWST Casella Waste Systems, Inc. Class A 0.1%
Value ($000) $5,045 Shares 47,683 Est. Cost $105.60 Unrealized 0.0%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $4,905 Shares 29,431 Est. Cost $62.59 Unrealized +191.9%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $4,841 Shares 71,875 Est. Cost $59.58 Unrealized +21.2%
PM Philip Morris International Inc. 0.1%
Value ($000) $4,774 Shares 39,665 Est. Cost $50.89 Unrealized +137.0%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $4,633 Shares 110,960 Est. Cost $41.43 Unrealized
INTA Intapp, Inc. 0.1%
Value ($000) $4,525 Shares 70,607 Est. Cost $46.95 Unrealized +22.2%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,388 Shares 98,565 Est. Cost $68.69 Unrealized -34.6%
ETN Eaton Corp. Plc 0.1%
Value ($000) $4,367 Shares 13,158 Est. Cost $110.28 Unrealized +214.8%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $4,087 Shares 8,145 Est. Cost $64.25 Unrealized +690.2%
ARE Alexandria Real Estate Equities, Inc. 0.1%
Value ($000) $3,996 Shares 40,965 Est. Cost $101.62 Unrealized 0.0%
CME CME Group Inc. Class A 0.1%
Value ($000) $3,937 Shares 16,955 Est. Cost $161.97 Unrealized +35.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,739 Shares 39,760 Est. Cost $67.48 Unrealized +38.4%
SLP Simulations Plus, Inc. 0.1%
Value ($000) $3,418 Shares 122,562 Est. Cost $30.43 Unrealized 0.0%
WEN Wendy's Company 0.1%
Value ($000) $3,156 Shares 193,600 Est. Cost $13.24 Unrealized +37.8%
STAA STAAR Surgical Company 0.0%
Value ($000) $2,548 Shares 104,919 Est. Cost $69.90 Unrealized -59.1%
PHR Phreesia, Inc. 0.0%
Value ($000) $2,452 Shares 97,476 Est. Cost $21.37 Unrealized 0.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $1,095 Shares 20,233 Est. Cost $19.23 Unrealized +168.9%