NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $5,774,734 (100.0% shares, 0.0% debt)

Holdings (213)

MSFT Microsoft Corporation 3.2%
Value ($000) $186,478 Shares 496,759 Est. Cost $29.91 Unrealized +1254.4%
GOOG Alphabet Inc. Class C 2.9%
Value ($000) $170,052 Shares 1,088,470 Est. Cost $106.18 Unrealized +71.8%
AMZN Amazon.com, Inc. 2.8%
Value ($000) $162,554 Shares 854,379 Est. Cost $127.79 Unrealized +69.8%
AAPL Apple Inc. 2.3%
Value ($000) $130,260 Shares 586,415 Est. Cost $82.51 Unrealized +179.7%
NVDA NVIDIA Corporation 2.0%
Value ($000) $115,243 Shares 1,063,325 Est. Cost $102.41 Unrealized +23.7%
FISV Fiserv, Inc. 1.8%
Value ($000) $106,782 Shares 483,549 Est. Cost $90.22 Unrealized +142.7%
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $103,021 Shares 71,913 Est. Cost $7.51 Unrealized +1058.9%
MA Mastercard Incorporated Class A 1.6%
Value ($000) $94,427 Shares 172,275 Est. Cost $95.72 Unrealized +466.2%
V Visa Inc. Class A 1.6%
Value ($000) $93,296 Shares 266,210 Est. Cost $75.05 Unrealized +348.1%
TJX TJX Companies Inc 1.6%
Value ($000) $91,257 Shares 749,235 Est. Cost $38.88 Unrealized +208.9%
HD Home Depot, Inc. 1.5%
Value ($000) $87,841 Shares 239,683 Est. Cost $105.64 Unrealized +260.4%
AZN Astrazeneca PLC Sponsored ADR 1.5%
Value ($000) $85,334 Shares 1,161,009 Est. Cost $66.60 Unrealized
SPGI S&P Global, Inc. 1.5%
Value ($000) $84,098 Shares 165,515 Est. Cost $174.07 Unrealized +191.6%
COST Costco Wholesale Corporation 1.4%
Value ($000) $83,490 Shares 88,276 Est. Cost $277.85 Unrealized +249.3%
AON Aon Plc Class A 1.4%
Value ($000) $78,935 Shares 197,787 Est. Cost $178.56 Unrealized +113.7%
UNH UnitedHealth Group Incorporated 1.3%
Value ($000) $76,031 Shares 145,166 Est. Cost $279.16 Unrealized +78.9%
FAST Fastenal Company 1.3%
Value ($000) $74,715 Shares 963,445 Est. Cost $11.43 Unrealized +222.5%
CRM Salesforce, Inc. 1.3%
Value ($000) $72,856 Shares 271,485 Est. Cost $168.81 Unrealized +83.0%
WCN Waste Connections, Inc. 1.2%
Value ($000) $71,017 Shares 363,837 Est. Cost $165.63 Unrealized +11.3%
SHW Sherwin-Williams Company 1.2%
Value ($000) $70,943 Shares 203,165 Est. Cost $229.03 Unrealized +52.0%
SNY Sanofi Sponsored ADR 1.2%
Value ($000) $70,437 Shares 1,270,055 Est. Cost $48.91 Unrealized
LLY Eli Lilly and Company 1.2%
Value ($000) $69,438 Shares 84,074 Est. Cost $209.44 Unrealized +294.7%
CMG Chipotle Mexican Grill, Inc. 1.2%
Value ($000) $68,835 Shares 1,370,940 Est. Cost $60.84 Unrealized -10.6%
ICE Intercontinental Exchange, Inc. 1.2%
Value ($000) $68,445 Shares 396,780 Est. Cost $75.25 Unrealized +115.4%
NOW ServiceNow, Inc. 1.2%
Value ($000) $68,090 Shares 85,525 Est. Cost $52.18 Unrealized +269.4%
TMO Thermo Fisher Scientific Inc. 1.2%
Value ($000) $67,165 Shares 134,978 Est. Cost $83.90 Unrealized +543.4%
ACN Accenture Plc Class A 1.2%
Value ($000) $66,792 Shares 214,049 Est. Cost $340.15 Unrealized +2.7%
ADBE Adobe Inc. 1.1%
Value ($000) $66,305 Shares 172,881 Est. Cost $403.90 Unrealized +6.2%
WDAY Workday, Inc. Class A 1.1%
Value ($000) $65,847 Shares 281,965 Est. Cost $157.58 Unrealized +62.0%
FTV Fortive Corp. 1.1%
Value ($000) $65,464 Shares 894,555 Est. Cost $32.36 Unrealized +80.7%
VMC Vulcan Materials Company 1.1%
Value ($000) $64,391 Shares 276,000 Est. Cost $149.87 Unrealized +68.3%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $63,405 Shares 258,480 Est. Cost $87.48 Unrealized +186.8%
BSX Boston Scientific Corporation 1.1%
Value ($000) $63,268 Shares 627,158 Est. Cost $29.07 Unrealized +246.4%
KVUE Kenvue, Inc. 1.1%
Value ($000) $62,921 Shares 2,623,887 Est. Cost $19.79 Unrealized +8.1%
SYK Stryker Corporation 1.1%
Value ($000) $61,301 Shares 164,677 Est. Cost $279.60 Unrealized +34.9%
MRK Merck & Co., Inc. 1.0%
Value ($000) $59,169 Shares 659,192 Est. Cost $71.78 Unrealized +25.6%
AMD Advanced Micro Devices, Inc. 1.0%
Value ($000) $58,261 Shares 567,070 Est. Cost $122.67 Unrealized -9.4%
ALC Alcon AG 1.0%
Value ($000) $57,692 Shares 607,730 Est. Cost $57.78 Unrealized +54.7%
MCD McDonald's Corporation 1.0%
Value ($000) $55,867 Shares 178,850 Est. Cost $176.27 Unrealized +66.2%
CTAS Cintas Corporation 1.0%
Value ($000) $55,608 Shares 270,561 Est. Cost $137.48 Unrealized +43.9%
SBUX Starbucks Corporation 0.9%
Value ($000) $54,642 Shares 557,060 Est. Cost $52.84 Unrealized +91.1%
CPRT Copart, Inc. 0.9%
Value ($000) $52,890 Shares 934,622 Est. Cost $28.36 Unrealized +98.4%
KO Coca-Cola Company 0.9%
Value ($000) $52,787 Shares 737,045 Est. Cost $60.82 Unrealized +6.8%
TXN Texas Instruments Incorporated 0.9%
Value ($000) $52,010 Shares 289,429 Est. Cost $132.47 Unrealized +37.6%
TTD Trade Desk, Inc. Class A 0.9%
Value ($000) $49,276 Shares 900,509 Est. Cost $69.30 Unrealized +30.6%
PANW Palo Alto Networks, Inc. 0.8%
Value ($000) $48,607 Shares 284,852 Est. Cost $121.73 Unrealized +51.9%
MDB MongoDB, Inc. Class A 0.8%
Value ($000) $48,386 Shares 275,859 Est. Cost $263.57 Unrealized -7.5%
SNOW Snowflake, Inc. Class A 0.8%
Value ($000) $48,215 Shares 329,879 Est. Cost $147.05 Unrealized +15.4%
ROP Roper Technologies, Inc. 0.8%
Value ($000) $47,387 Shares 80,375 Est. Cost $346.53 Unrealized +60.9%
SNPS Synopsys, Inc. 0.8%
Value ($000) $45,626 Shares 106,392 Est. Cost $275.41 Unrealized +76.4%
TEAM Atlassian Corp Class A 0.8%
Value ($000) $43,960 Shares 207,154 Est. Cost $171.14 Unrealized +54.2%
MDLZ Mondelez International, Inc. Class A 0.7%
Value ($000) $43,163 Shares 636,151 Est. Cost $36.89 Unrealized +62.0%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $42,588 Shares 171,720 Est. Cost $186.82 Unrealized +34.2%
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $41,021 Shares 161,290 Est. Cost $137.89 Unrealized +101.7%
CyberArk Software Ltd. 0.7%
Value ($000) $37,861 Shares 112,015 Est. Cost $98.34 Unrealized
ZS Zscaler, Inc. 0.6%
Value ($000) $37,099 Shares 186,972 Est. Cost $199.27 Unrealized 0.0%
NFLX Netflix, Inc. 0.6%
Value ($000) $35,054 Shares 37,590 Est. Cost $95.10 Unrealized 0.0%
KLAC KLA Corporation 0.6%
Value ($000) $34,762 Shares 51,135 Est. Cost $302.02 Unrealized +136.7%
LRCX Lam Research Corporation 0.6%
Value ($000) $32,173 Shares 442,540 Est. Cost $76.05 Unrealized +2.7%
PCTY Paylocity Holding Corp. 0.5%
Value ($000) $26,902 Shares 143,598 Est. Cost $109.44 Unrealized +82.6%
GMED Globus Medical Inc Class A 0.5%
Value ($000) $26,353 Shares 360,011 Est. Cost $57.78 Unrealized +43.0%
RBA RB Global, Inc. 0.5%
Value ($000) $26,053 Shares 259,748 Est. Cost $62.32 Unrealized +53.1%
AOS A. O. Smith Corporation 0.4%
Value ($000) $25,550 Shares 390,918 Est. Cost $71.04 Unrealized -6.5%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $24,844 Shares 217,739 Est. Cost $28.90 Unrealized +256.4%
CPAY Corpay, Inc. 0.4%
Value ($000) $24,756 Shares 70,990 Est. Cost $286.94 Unrealized +25.9%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $23,689 Shares 79,595 Est. Cost $81.14 Unrealized +252.9%
TDY Teledyne Technologies Incorporated 0.4%
Value ($000) $22,725 Shares 45,659 Est. Cost $376.48 Unrealized +31.4%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $22,450 Shares 161,615 Est. Cost $51.52 Unrealized +197.3%
TRU TransUnion 0.4%
Value ($000) $21,177 Shares 255,178 Est. Cost $44.00 Unrealized +106.6%
CBRE CBRE Group, Inc. Class A 0.4%
Value ($000) $20,937 Shares 160,090 Est. Cost $30.41 Unrealized +346.8%
DT Dynatrace, Inc. 0.4%
Value ($000) $20,920 Shares 443,683 Est. Cost $43.00 Unrealized +27.2%
ATR AptarGroup, Inc. 0.4%
Value ($000) $20,748 Shares 139,830 Est. Cost $80.28 Unrealized +84.8%
LSCC Lattice Semiconductor Corporation 0.4%
Value ($000) $20,298 Shares 386,988 Est. Cost $48.03 Unrealized
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,774 Shares 81,554 Est. Cost $96.41 Unrealized +140.5%
AME AMETEK, Inc. 0.3%
Value ($000) $19,699 Shares 114,438 Est. Cost $46.04 Unrealized +292.3%
MCHP Microchip Technology Incorporated 0.3%
Value ($000) $18,885 Shares 390,102 Est. Cost $55.71 Unrealized -2.7%
PTC PTC Inc. 0.3%
Value ($000) $18,663 Shares 120,445 Est. Cost $89.09 Unrealized +93.0%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $18,148 Shares 172,473 Est. Cost $91.48 Unrealized +6.8%
IT Gartner, Inc. 0.3%
Value ($000) $18,084 Shares 43,083 Est. Cost $113.75 Unrealized +333.2%
ESTC Elastic NV 0.3%
Value ($000) $17,996 Shares 201,971 Est. Cost $79.01 Unrealized +31.4%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $17,884 Shares 15,144 Est. Cost $747.29 Unrealized +70.9%
SCI Service Corporation International 0.3%
Value ($000) $17,777 Shares 221,660 Est. Cost $27.90 Unrealized +182.0%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $17,562 Shares 83,905 Est. Cost $178.86 Unrealized +15.2%
RMD ResMed Inc. 0.3%
Value ($000) $17,545 Shares 78,380 Est. Cost $62.65 Unrealized +269.8%
CSGP CoStar Group, Inc. 0.3%
Value ($000) $16,987 Shares 214,399 Est. Cost $80.84 Unrealized -5.9%
MORN Morningstar, Inc. 0.3%
Value ($000) $16,968 Shares 56,585 Est. Cost $215.53 Unrealized +46.1%
STE STERIS plc 0.3%
Value ($000) $16,701 Shares 73,685 Est. Cost $135.45 Unrealized +61.4%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $16,277 Shares 70,270 Est. Cost $149.22 Unrealized +53.1%
RSG Republic Services, Inc. 0.3%
Value ($000) $16,092 Shares 66,452 Est. Cost $80.73 Unrealized +174.9%
CDW CDW Corporation 0.3%
Value ($000) $15,929 Shares 99,395 Est. Cost $49.07 Unrealized +265.3%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $15,854 Shares 87,423 Est. Cost $68.42 Unrealized +179.0%
NDSN Nordson Corporation 0.3%
Value ($000) $15,827 Shares 78,460 Est. Cost $73.29 Unrealized +184.8%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $15,811 Shares 95,565 Est. Cost $125.59 Unrealized +43.8%
IEX IDEX Corporation 0.3%
Value ($000) $15,700 Shares 86,753 Est. Cost $77.70 Unrealized +153.1%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $15,290 Shares 33,280 Est. Cost $262.47 Unrealized +69.8%
STVN Stevanato Group SpA 0.3%
Value ($000) $15,226 Shares 745,629 Est. Cost $20.06 Unrealized +5.8%
TECH Bio-Techne Corporation 0.3%
Value ($000) $15,166 Shares 258,674 Est. Cost $74.20 Unrealized -9.1%
FOUR Shift4 Payments, Inc. Class A 0.3%
Value ($000) $14,633 Shares 179,084 Est. Cost $67.24 Unrealized +53.3%
COO Cooper Companies, Inc. 0.2%
Value ($000) $14,419 Shares 170,940 Est. Cost $96.75 Unrealized -7.4%
WING Wingstop, Inc. 0.2%
Value ($000) $14,179 Shares 62,856 Est. Cost $307.36 Unrealized -15.4%
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $13,635 Shares 37,200 Est. Cost $388.51 Unrealized -1.9%
CVX Chevron Corporation 0.2%
Value ($000) $13,387 Shares 80,025 Est. Cost $107.71 Unrealized +39.7%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $13,357 Shares 75,761 Est. Cost $114.34 Unrealized +69.7%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $13,217 Shares 164,698 Est. Cost $33.49 Unrealized +147.1%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $13,030 Shares 151,560 Est. Cost $36.94 Unrealized +122.1%
RVTY Revvity, Inc. 0.2%
Value ($000) $12,685 Shares 119,895 Est. Cost $88.81 Unrealized +29.6%
CMS CMS Energy Corporation 0.2%
Value ($000) $12,588 Shares 167,590 Est. Cost $48.71 Unrealized +39.7%
ABT Abbott Laboratories 0.2%
Value ($000) $12,246 Shares 92,318 Est. Cost $64.84 Unrealized +93.5%
NTRS Northern Trust Corporation 0.2%
Value ($000) $11,453 Shares 116,101 Est. Cost $56.89 Unrealized +81.9%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $11,117 Shares 46,645 Est. Cost $148.35 Unrealized +74.7%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $10,940 Shares 136,736 Est. Cost $37.07 Unrealized +138.0%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,808 Shares 228,931 Est. Cost $25.48 Unrealized +88.8%
MNDY monday.com Ltd. 0.2%
Value ($000) $10,797 Shares 44,402 Est. Cost $264.28 Unrealized 0.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $10,704 Shares 53,078 Est. Cost $120.57 Unrealized +76.6%
SCHW Charles Schwab Corp 0.2%
Value ($000) $10,704 Shares 136,737 Est. Cost $37.92 Unrealized +104.8%
CRWD CrowdStrike Holdings, Inc. Class A 0.2%
Value ($000) $10,615 Shares 30,106 Est. Cost $166.48 Unrealized +128.9%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $10,453 Shares 69,446 Est. Cost $208.66 Unrealized -19.6%
DORM Dorman Products, Inc. 0.2%
Value ($000) $10,222 Shares 84,799 Est. Cost $60.04 Unrealized +112.5%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $10,221 Shares 101,365 Est. Cost $15.88 Unrealized +596.3%
JKHY Jack Henry & Associates, Inc. 0.2%
Value ($000) $10,098 Shares 55,302 Est. Cost $148.04 Unrealized +16.5%
IBM International Business Machines Corporation 0.2%
Value ($000) $9,632 Shares 38,736 Est. Cost $102.12 Unrealized +134.4%
HOLX Hologic, Inc. 0.2%
Value ($000) $9,394 Shares 152,075 Est. Cost $52.04 Unrealized +27.3%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $9,307 Shares 52,950 Est. Cost $69.40 Unrealized +164.2%
MDT Medtronic Plc 0.2%
Value ($000) $9,295 Shares 103,435 Est. Cost $71.87 Unrealized +21.6%
ABBV AbbVie, Inc. 0.2%
Value ($000) $9,292 Shares 44,350 Est. Cost $104.87 Unrealized +80.6%
SWKS Skyworks Solutions, Inc. 0.2%
Value ($000) $9,284 Shares 143,643 Est. Cost $71.27 Unrealized +2.9%
CB Chubb Limited 0.2%
Value ($000) $9,274 Shares 30,710 Est. Cost $96.90 Unrealized +185.1%
STZ Constellation Brands, Inc. Class A 0.2%
Value ($000) $8,885 Shares 48,415 Est. Cost $152.57 Unrealized +16.5%
AVGO Broadcom Inc. 0.2%
Value ($000) $8,834 Shares 52,762 Est. Cost $145.91 Unrealized +43.8%
EQIX Equinix, Inc. 0.2%
Value ($000) $8,789 Shares 10,780 Est. Cost $418.97 Unrealized +110.2%
OPCH Option Care Health Inc 0.2%
Value ($000) $8,779 Shares 251,200 Est. Cost $30.70 Unrealized +2.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.2%
Value ($000) $8,670 Shares 74,510 Est. Cost $60.39 Unrealized +75.1%
WNS (Holdings) Limited 0.1%
Value ($000) $8,634 Shares 140,409 Est. Cost $50.20 Unrealized
EHC Encompass Health Corporation 0.1%
Value ($000) $8,586 Shares 84,778 Est. Cost $61.73 Unrealized +57.2%
KMX CarMax, Inc. 0.1%
Value ($000) $8,563 Shares 109,900 Est. Cost $58.54 Unrealized +37.0%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $8,514 Shares 345,128 Est. Cost $19.23 Unrealized +31.7%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $8,402 Shares 427,602 Est. Cost $18.33 Unrealized -0.3%
OPLN OPENLANE, Inc. 0.1%
Value ($000) $8,382 Shares 434,735 Est. Cost $16.07 Unrealized +28.5%
USB U.S. Bancorp 0.1%
Value ($000) $8,358 Shares 197,965 Est. Cost $41.76 Unrealized +5.8%
ORCL Oracle Corporation 0.1%
Value ($000) $8,349 Shares 59,720 Est. Cost $99.99 Unrealized +61.6%
BWIN Baldwin Insurance Group, Inc. Class A 0.1%
Value ($000) $8,269 Shares 185,025 Est. Cost $26.85 Unrealized +51.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $8,225 Shares 49,595 Est. Cost $114.31 Unrealized +33.4%
AMT American Tower Corporation 0.1%
Value ($000) $8,212 Shares 37,740 Est. Cost $184.68 Unrealized +2.6%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $8,201 Shares 137,720 Est. Cost $51.93 Unrealized
BLK BlackRock, Inc. 0.1%
Value ($000) $8,016 Shares 8,469 Est. Cost $847.33 Unrealized +13.5%
PG Procter & Gamble Company 0.1%
Value ($000) $7,956 Shares 46,683 Est. Cost $69.07 Unrealized +137.4%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,945 Shares 216,075 Est. Cost $26.93 Unrealized +27.8%
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $7,925 Shares 104,475 Est. Cost $57.13 Unrealized +36.1%
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $7,914 Shares 50,054 Est. Cost $156.19 Unrealized +22.2%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $7,796 Shares 199,429 Est. Cost $26.39 Unrealized +64.3%
WBS Webster Financial Corporation 0.1%
Value ($000) $7,792 Shares 151,159 Est. Cost $36.75 Unrealized +51.4%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $7,557 Shares 204,801 Est. Cost $38.51 Unrealized -9.0%
COP ConocoPhillips 0.1%
Value ($000) $7,461 Shares 71,046 Est. Cost $67.35 Unrealized +43.7%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $7,426 Shares 103,323 Est. Cost $29.70 Unrealized +165.3%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,366 Shares 103,910 Est. Cost $65.83 Unrealized +4.3%
UNP Union Pacific Corporation 0.1%
Value ($000) $7,177 Shares 30,381 Est. Cost $201.38 Unrealized +17.0%
ICFI ICF International, Inc. 0.1%
Value ($000) $7,162 Shares 84,290 Est. Cost $41.16 Unrealized +154.5%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $7,063 Shares 53,216 Est. Cost $107.03 Unrealized +46.9%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $7,048 Shares 23,897 Est. Cost $241.61 Unrealized +24.3%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $6,948 Shares 41,061 Est. Cost $132.73 Unrealized +22.0%
Amedisys, Inc. 0.1%
Value ($000) $6,881 Shares 74,287 Est. Cost $97.82 Unrealized
BL BlackLine, Inc. 0.1%
Value ($000) $6,867 Shares 141,820 Est. Cost $56.29 Unrealized -2.7%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $6,544 Shares 161,790 Est. Cost $30.43 Unrealized +41.3%
PFE Pfizer Inc. 0.1%
Value ($000) $6,529 Shares 257,640 Est. Cost $26.31 Unrealized -6.1%
EXPO Exponent, Inc. 0.1%
Value ($000) $6,520 Shares 80,435 Est. Cost $54.09 Unrealized +58.7%
TGT Target Corporation 0.1%
Value ($000) $6,461 Shares 61,911 Est. Cost $94.81 Unrealized +26.8%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,402 Shares 85,730 Est. Cost $22.75 Unrealized +40.2%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $6,359 Shares 51,407 Est. Cost $32.46 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,309 Shares 33,355 Est. Cost $122.19 Unrealized +60.7%
NCNO nCino Inc 0.1%
Value ($000) $6,278 Shares 228,540 Est. Cost $31.07 Unrealized +1.8%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $6,265 Shares 214,190 Est. Cost $41.36 Unrealized -18.9%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $6,055 Shares 45,965 Est. Cost $150.72 Unrealized -13.3%
QLYS Qualys, Inc. 0.1%
Value ($000) $5,985 Shares 47,526 Est. Cost $85.95 Unrealized +57.3%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $5,785 Shares 165,383 Est. Cost $43.84 Unrealized -10.7%
WSO Watsco, Inc. 0.1%
Value ($000) $5,781 Shares 11,373 Est. Cost $492.90 Unrealized 0.0%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $5,767 Shares 368,496 Est. Cost $15.24 Unrealized +31.5%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $5,728 Shares 131,710 Est. Cost $53.96 Unrealized -5.8%
ATRC AtriCure, Inc. 0.1%
Value ($000) $5,726 Shares 177,500 Est. Cost $57.86 Unrealized -35.8%
BAH Booz Allen Hamilton Holding Corporation Class A 0.1%
Value ($000) $5,649 Shares 54,017 Est. Cost $117.32 Unrealized 0.0%
WK Workiva Inc. Class A 0.1%
Value ($000) $5,620 Shares 74,031 Est. Cost $79.21 Unrealized +19.2%
CERT Certara, Inc. 0.1%
Value ($000) $5,533 Shares 558,888 Est. Cost $12.44 Unrealized -2.4%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $5,513 Shares 89,340 Est. Cost $24.17 Unrealized +148.6%
PLUS ePlus inc. 0.1%
Value ($000) $5,477 Shares 89,748 Est. Cost $46.62 Unrealized +51.7%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $5,473 Shares 398,939 Est. Cost $10.53 Unrealized +38.7%
TSCO Tractor Supply Company 0.1%
Value ($000) $5,381 Shares 97,664 Est. Cost $53.92 Unrealized 0.0%
CWST Casella Waste Systems, Inc. Class A 0.1%
Value ($000) $5,317 Shares 47,683 Est. Cost $105.60 Unrealized +3.6%
NOVT Novanta Inc 0.1%
Value ($000) $5,181 Shares 40,514 Est. Cost $163.38 Unrealized -12.0%
CSV Carriage Services Inc. 0.1%
Value ($000) $5,164 Shares 133,265 Est. Cost $20.14 Unrealized +94.9%
POWI Power Integrations, Inc. 0.1%
Value ($000) $5,089 Shares 100,775 Est. Cost $56.65 Unrealized +3.8%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $4,822 Shares 71,905 Est. Cost $59.58 Unrealized +14.2%
NKE NIKE, Inc. Class B 0.1%
Value ($000) $4,714 Shares 74,267 Est. Cost $76.05 Unrealized -5.3%
PHR Phreesia, Inc. 0.1%
Value ($000) $4,676 Shares 182,952 Est. Cost $24.08 Unrealized +12.9%
ROK Rockwell Automation, Inc. 0.1%
Value ($000) $4,624 Shares 17,896 Est. Cost $274.46 Unrealized 0.0%
LII Lennox International Inc. 0.1%
Value ($000) $4,562 Shares 8,135 Est. Cost $209.23 Unrealized +186.6%
SITE SiteOne Landscape Supply, Inc. 0.1%
Value ($000) $4,433 Shares 36,507 Est. Cost $132.62 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $4,388 Shares 111,005 Est. Cost $41.43 Unrealized
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $4,362 Shares 783,106 Est. Cost $11.10 Unrealized -38.0%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $4,353 Shares 81,678 Est. Cost $62.81 Unrealized -11.8%
WEC WEC Energy Group Inc 0.1%
Value ($000) $4,333 Shares 39,760 Est. Cost $67.48 Unrealized +47.0%
SLP Simulations Plus, Inc. 0.1%
Value ($000) $4,302 Shares 175,438 Est. Cost $30.40 Unrealized -0.3%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $4,196 Shares 20,801 Est. Cost $45.08 Unrealized +436.6%
FIVN Five9, Inc. 0.1%
Value ($000) $4,161 Shares 153,253 Est. Cost $63.78 Unrealized -42.5%
INTA Intapp, Inc. 0.1%
Value ($000) $4,116 Shares 70,502 Est. Cost $46.95 Unrealized +40.4%
EPD Enterprise Products Partners L.P. 0.1%
Value ($000) $4,066 Shares 119,100 Est. Cost $26.38 Unrealized
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,827 Shares 8,145 Est. Cost $64.25 Unrealized +635.3%
ARE Alexandria Real Estate Equities, Inc. 0.1%
Value ($000) $3,790 Shares 40,965 Est. Cost $101.62 Unrealized -9.4%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $3,773 Shares 11,704 Est. Cost $87.43 Unrealized +359.8%
NEOG Neogen Corp 0.1%
Value ($000) $3,746 Shares 432,098 Est. Cost $18.84 Unrealized -44.4%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $3,571 Shares 29,431 Est. Cost $62.59 Unrealized +169.0%
OMCL Omnicell, Inc. 0.1%
Value ($000) $3,448 Shares 98,620 Est. Cost $68.69 Unrealized -42.3%
PM Philip Morris International Inc. 0.1%
Value ($000) $3,132 Shares 19,731 Est. Cost $50.89 Unrealized +169.2%
WMB Williams Companies, Inc. 0.0%
Value ($000) $1,948 Shares 32,597 Est. Cost $32.96 Unrealized +68.2%
ETN Eaton Corp. Plc 0.0%
Value ($000) $1,477 Shares 5,435 Est. Cost $110.28 Unrealized +179.8%