NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $5,974,016 (100.0% shares, 0.0% debt)

Holdings (216)

MSFT Microsoft Corporation 3.8%
Value ($000) $229,324 Shares 461,037 Est. Cost $29.91 Unrealized +1345.6%
GOOG Alphabet Inc. Class C 3.2%
Value ($000) $193,084 Shares 1,088,470 Est. Cost $106.18 Unrealized +55.3%
AMZN Amazon.com, Inc. 3.1%
Value ($000) $187,481 Shares 854,554 Est. Cost $127.79 Unrealized +54.9%
NVDA NVIDIA Corporation 3.1%
Value ($000) $182,992 Shares 1,158,250 Est. Cost $104.32 Unrealized +20.6%
AAPL Apple Inc. 2.0%
Value ($000) $120,315 Shares 586,415 Est. Cost $82.51 Unrealized +144.1%
ORLY O'Reilly Automotive, Inc. 1.6%
Value ($000) $97,216 Shares 1,078,620 Est. Cost $85.60 Unrealized +6.5%
TJX TJX Companies Inc 1.5%
Value ($000) $91,693 Shares 742,510 Est. Cost $38.88 Unrealized +223.8%
HD Home Depot, Inc. 1.5%
Value ($000) $87,877 Shares 239,683 Est. Cost $105.64 Unrealized +236.9%
COST Costco Wholesale Corporation 1.5%
Value ($000) $87,388 Shares 88,276 Est. Cost $277.85 Unrealized +256.6%
SPGI S&P Global, Inc. 1.5%
Value ($000) $87,274 Shares 165,515 Est. Cost $174.07 Unrealized +185.3%
FISV Fiserv, Inc. 1.4%
Value ($000) $83,401 Shares 483,734 Est. Cost $90.22 Unrealized +101.0%
ZS Zscaler, Inc. 1.4%
Value ($000) $82,496 Shares 262,777 Est. Cost $213.70 Unrealized +16.7%
AZN Astrazeneca PLC Sponsored ADR 1.3%
Value ($000) $79,635 Shares 1,139,599 Est. Cost $66.60 Unrealized
CMG Chipotle Mexican Grill, Inc. 1.3%
Value ($000) $76,977 Shares 1,370,925 Est. Cost $60.84 Unrealized -16.4%
NOW ServiceNow, Inc. 1.3%
Value ($000) $75,523 Shares 73,460 Est. Cost $52.18 Unrealized +261.6%
SNOW Snowflake, Inc. Class A 1.2%
Value ($000) $74,624 Shares 333,484 Est. Cost $147.42 Unrealized +22.6%
CRM Salesforce, Inc. 1.2%
Value ($000) $74,031 Shares 271,485 Est. Cost $168.81 Unrealized +57.6%
META Meta Platforms Inc Class A 1.2%
Value ($000) $73,839 Shares 100,040 Est. Cost $616.61 Unrealized 0.0%
ACN Accenture Plc Class A 1.2%
Value ($000) $73,373 Shares 245,484 Est. Cost $335.38 Unrealized -9.7%
ICE Intercontinental Exchange, Inc. 1.2%
Value ($000) $72,797 Shares 396,780 Est. Cost $75.25 Unrealized +126.5%
JPM JPMorgan Chase & Co. 1.2%
Value ($000) $72,533 Shares 250,190 Est. Cost $87.48 Unrealized +188.8%
AMD Advanced Micro Devices, Inc. 1.2%
Value ($000) $72,251 Shares 509,165 Est. Cost $122.67 Unrealized -11.3%
VMC Vulcan Materials Company 1.2%
Value ($000) $71,982 Shares 275,985 Est. Cost $149.87 Unrealized +70.8%
LLY Eli Lilly and Company 1.2%
Value ($000) $71,728 Shares 92,014 Est. Cost $258.11 Unrealized +199.6%
MA Mastercard Incorporated Class A 1.2%
Value ($000) $70,026 Shares 124,615 Est. Cost $95.72 Unrealized +476.1%
SHW Sherwin-Williams Company 1.2%
Value ($000) $69,759 Shares 203,165 Est. Cost $229.03 Unrealized +50.4%
V Visa Inc. Class A 1.2%
Value ($000) $69,661 Shares 196,200 Est. Cost $75.05 Unrealized +362.3%
WDAY Workday, Inc. Class A 1.1%
Value ($000) $67,687 Shares 282,030 Est. Cost $157.58 Unrealized +54.6%
SNY Sanofi Sponsored ADR 1.1%
Value ($000) $67,502 Shares 1,397,265 Est. Cost $48.85 Unrealized
CARR Carrier Global Corp. 1.1%
Value ($000) $67,497 Shares 922,220 Est. Cost $67.32 Unrealized 0.0%
BSX Boston Scientific Corporation 1.1%
Value ($000) $67,363 Shares 627,158 Est. Cost $29.07 Unrealized +248.0%
SYK Stryker Corporation 1.1%
Value ($000) $65,151 Shares 164,677 Est. Cost $279.60 Unrealized +32.9%
TTD Trade Desk, Inc. Class A 1.1%
Value ($000) $64,828 Shares 900,509 Est. Cost $69.30 Unrealized -7.9%
AON Aon Plc Class A 1.1%
Value ($000) $64,726 Shares 181,427 Est. Cost $178.56 Unrealized +102.3%
WCN Waste Connections, Inc. 1.1%
Value ($000) $64,424 Shares 345,032 Est. Cost $165.63 Unrealized +16.0%
ADBE Adobe Inc. 1.1%
Value ($000) $62,762 Shares 162,226 Est. Cost $403.90 Unrealized -4.6%
NFLX Netflix, Inc. 1.0%
Value ($000) $62,310 Shares 46,530 Est. Cost $98.55 Unrealized +14.7%
FAST Fastenal Company 1.0%
Value ($000) $61,937 Shares 1,474,690 Est. Cost $21.37 Unrealized +87.7%
CTAS Cintas Corporation 1.0%
Value ($000) $60,300 Shares 270,561 Est. Cost $137.48 Unrealized +55.7%
SBUX Starbucks Corporation 1.0%
Value ($000) $60,143 Shares 656,365 Est. Cost $57.73 Unrealized +47.5%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $60,091 Shares 289,429 Est. Cost $132.47 Unrealized +31.6%
KVUE Kenvue, Inc. 0.9%
Value ($000) $54,913 Shares 2,623,637 Est. Cost $19.79 Unrealized +12.0%
TMO Thermo Fisher Scientific Inc. 0.9%
Value ($000) $54,728 Shares 134,978 Est. Cost $83.90 Unrealized +397.1%
PANW Palo Alto Networks, Inc. 0.9%
Value ($000) $54,663 Shares 267,117 Est. Cost $121.73 Unrealized +52.6%
SNPS Synopsys, Inc. 0.9%
Value ($000) $54,571 Shares 106,442 Est. Cost $275.41 Unrealized +69.2%
ALC Alcon AG 0.9%
Value ($000) $53,650 Shares 607,730 Est. Cost $57.78 Unrealized +55.0%
MCD McDonald's Corporation 0.9%
Value ($000) $52,255 Shares 178,850 Est. Cost $176.27 Unrealized +72.2%
KO Coca-Cola Company 0.9%
Value ($000) $52,146 Shares 737,045 Est. Cost $60.82 Unrealized +14.8%
FTV Fortive Corp. 0.8%
Value ($000) $46,632 Shares 894,540 Est. Cost $32.36 Unrealized +61.4%
TEAM Atlassian Corp Class A 0.8%
Value ($000) $46,262 Shares 227,789 Est. Cost $174.50 Unrealized +19.3%
KLAC KLA Corporation 0.8%
Value ($000) $45,804 Shares 51,135 Est. Cost $302.02 Unrealized +147.8%
ROP Roper Technologies, Inc. 0.8%
Value ($000) $45,560 Shares 80,375 Est. Cost $346.53 Unrealized +62.2%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $45,514 Shares 147,701 Est. Cost $137.89 Unrealized +110.9%
LRCX Lam Research Corporation 0.7%
Value ($000) $43,077 Shares 442,540 Est. Cost $76.05 Unrealized +3.7%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $42,473 Shares 171,780 Est. Cost $186.82 Unrealized +26.9%
CyberArk Software Ltd. 0.7%
Value ($000) $39,905 Shares 98,075 Est. Cost $98.34 Unrealized
UNH UnitedHealth Group Incorporated 0.6%
Value ($000) $35,136 Shares 112,627 Est. Cost $279.16 Unrealized +34.3%
MCHP Microchip Technology Incorporated 0.4%
Value ($000) $26,696 Shares 379,372 Est. Cost $55.71 Unrealized -3.3%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $26,021 Shares 143,613 Est. Cost $109.44 Unrealized +71.5%
AOS A. O. Smith Corporation 0.4%
Value ($000) $25,634 Shares 390,938 Est. Cost $71.04 Unrealized -9.0%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $24,778 Shares 161,560 Est. Cost $51.52 Unrealized +175.3%
DT Dynatrace, Inc. 0.4%
Value ($000) $24,494 Shares 443,658 Est. Cost $43.00 Unrealized +16.5%
WING Wingstop, Inc. 0.4%
Value ($000) $23,777 Shares 70,610 Est. Cost $306.10 Unrealized -3.3%
RBA RB Global, Inc. 0.4%
Value ($000) $23,680 Shares 222,993 Est. Cost $62.32 Unrealized +64.5%
CPAY Corpay, Inc. 0.4%
Value ($000) $23,556 Shares 70,990 Est. Cost $286.94 Unrealized +13.7%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $23,182 Shares 74,420 Est. Cost $81.14 Unrealized +271.8%
TDY Teledyne Technologies Incorporated 0.4%
Value ($000) $22,664 Shares 44,239 Est. Cost $376.48 Unrealized +28.2%
TRU TransUnion 0.4%
Value ($000) $22,452 Shares 255,133 Est. Cost $44.00 Unrealized +88.9%
CBRE CBRE Group, Inc. Class A 0.4%
Value ($000) $22,430 Shares 160,080 Est. Cost $30.41 Unrealized +315.8%
BJ BJ's Wholesale Club Holdings, Inc. 0.4%
Value ($000) $21,991 Shares 203,944 Est. Cost $28.90 Unrealized +294.3%
ATR AptarGroup, Inc. 0.4%
Value ($000) $21,877 Shares 139,850 Est. Cost $80.28 Unrealized +86.0%
GMED Globus Medical Inc Class A 0.4%
Value ($000) $21,253 Shares 360,091 Est. Cost $57.78 Unrealized +11.8%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $21,045 Shares 83,900 Est. Cost $178.86 Unrealized +26.9%
PTC PTC Inc. 0.3%
Value ($000) $20,762 Shares 120,470 Est. Cost $89.09 Unrealized +80.9%
AME AMETEK, Inc. 0.3%
Value ($000) $20,704 Shares 114,413 Est. Cost $46.04 Unrealized +271.9%
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $20,245 Shares 70,300 Est. Cost $149.22 Unrealized +66.2%
RMD ResMed Inc. 0.3%
Value ($000) $20,219 Shares 78,370 Est. Cost $62.65 Unrealized +278.7%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,813 Shares 81,524 Est. Cost $96.41 Unrealized +143.8%
NDSN Nordson Corporation 0.3%
Value ($000) $19,076 Shares 88,985 Est. Cost $87.92 Unrealized +124.0%
LSCC Lattice Semiconductor Corporation 0.3%
Value ($000) $18,961 Shares 387,038 Est. Cost $48.03 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $18,298 Shares 87,403 Est. Cost $68.42 Unrealized +180.1%
STVN Stevanato Group SpA 0.3%
Value ($000) $18,216 Shares 745,629 Est. Cost $20.06 Unrealized +12.4%
IEX IDEX Corporation 0.3%
Value ($000) $18,181 Shares 103,553 Est. Cost $93.56 Unrealized +87.6%
SCI Service Corporation International 0.3%
Value ($000) $18,036 Shares 221,575 Est. Cost $27.90 Unrealized +179.8%
FOUR Shift4 Payments, Inc. Class A 0.3%
Value ($000) $17,889 Shares 180,500 Est. Cost $67.24 Unrealized +29.7%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $17,790 Shares 15,144 Est. Cost $747.29 Unrealized +49.5%
MORN Morningstar, Inc. 0.3%
Value ($000) $17,757 Shares 56,565 Est. Cost $215.53 Unrealized +37.3%
CDW CDW Corporation 0.3%
Value ($000) $17,746 Shares 99,370 Est. Cost $49.07 Unrealized +242.6%
STE STERIS plc 0.3%
Value ($000) $17,701 Shares 73,685 Est. Cost $135.45 Unrealized +71.1%
MNDY monday.com Ltd. 0.3%
Value ($000) $17,693 Shares 56,262 Est. Cost $267.26 Unrealized +4.2%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $17,398 Shares 37,190 Est. Cost $388.51 Unrealized +6.4%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $17,242 Shares 172,473 Est. Cost $91.48 Unrealized +16.7%
CSGP CoStar Group, Inc. 0.3%
Value ($000) $17,227 Shares 214,269 Est. Cost $80.84 Unrealized -3.6%
ESTC Elastic NV 0.3%
Value ($000) $17,032 Shares 201,971 Est. Cost $79.01 Unrealized +7.0%
IT Gartner, Inc. 0.3%
Value ($000) $16,449 Shares 40,693 Est. Cost $113.75 Unrealized +267.8%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $15,508 Shares 95,550 Est. Cost $125.59 Unrealized +26.4%
DPZ Domino's Pizza, Inc. 0.3%
Value ($000) $14,994 Shares 33,275 Est. Cost $262.47 Unrealized +76.9%
RAL Ralliant Corporation 0.2%
Value ($000) $14,459 Shares 298,178 Est. Cost $49.24 Unrealized 0.0%
RSG Republic Services, Inc. 0.2%
Value ($000) $13,819 Shares 56,037 Est. Cost $80.73 Unrealized +203.7%
TECH Bio-Techne Corporation 0.2%
Value ($000) $13,308 Shares 258,659 Est. Cost $74.20 Unrealized -32.5%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $12,802 Shares 136,791 Est. Cost $37.07 Unrealized +127.6%
ADI Analog Devices, Inc. 0.2%
Value ($000) $12,634 Shares 53,078 Est. Cost $120.57 Unrealized +70.9%
NTRS Northern Trust Corporation 0.2%
Value ($000) $12,542 Shares 98,921 Est. Cost $56.89 Unrealized +76.7%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $12,410 Shares 164,698 Est. Cost $33.49 Unrealized +124.7%
AVGO Broadcom Inc. 0.2%
Value ($000) $12,233 Shares 44,377 Est. Cost $145.91 Unrealized +48.0%
COO Cooper Companies, Inc. 0.2%
Value ($000) $12,168 Shares 170,990 Est. Cost $96.75 Unrealized -20.9%
ABT Abbott Laboratories 0.2%
Value ($000) $12,109 Shares 89,033 Est. Cost $64.84 Unrealized +101.4%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $12,101 Shares 151,545 Est. Cost $36.94 Unrealized +126.4%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $11,937 Shares 75,746 Est. Cost $114.34 Unrealized +31.7%
RVTY Revvity, Inc. 0.2%
Value ($000) $11,595 Shares 119,885 Est. Cost $88.81 Unrealized +5.9%
SCHW Charles Schwab Corp 0.2%
Value ($000) $11,564 Shares 126,742 Est. Cost $37.92 Unrealized +119.3%
CVX Chevron Corporation 0.2%
Value ($000) $11,458 Shares 80,020 Est. Cost $107.71 Unrealized +27.2%
CMS CMS Energy Corporation 0.2%
Value ($000) $11,214 Shares 161,860 Est. Cost $48.71 Unrealized +43.6%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $10,850 Shares 46,640 Est. Cost $148.35 Unrealized +60.2%
ORCL Oracle Corporation 0.2%
Value ($000) $10,699 Shares 48,935 Est. Cost $99.99 Unrealized +60.8%
HLT Hilton Worldwide Holdings Inc. 0.2%
Value ($000) $10,650 Shares 39,985 Est. Cost $237.69 Unrealized 0.0%
DORM Dorman Products, Inc. 0.2%
Value ($000) $10,402 Shares 84,799 Est. Cost $60.04 Unrealized +102.5%
EHC Encompass Health Corporation 0.2%
Value ($000) $10,396 Shares 84,778 Est. Cost $61.73 Unrealized +84.1%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $10,306 Shares 101,390 Est. Cost $15.88 Unrealized +564.3%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,020 Shares 228,811 Est. Cost $25.48 Unrealized +79.4%
CRWD CrowdStrike Holdings, Inc. Class A 0.2%
Value ($000) $9,980 Shares 19,596 Est. Cost $166.48 Unrealized +160.4%
JKHY Jack Henry & Associates, Inc. 0.2%
Value ($000) $9,948 Shares 55,217 Est. Cost $148.04 Unrealized +18.9%
HOLX Hologic, Inc. 0.2%
Value ($000) $9,909 Shares 152,075 Est. Cost $52.04 Unrealized +15.2%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $9,871 Shares 52,950 Est. Cost $69.40 Unrealized +139.2%
OPLN OPENLANE, Inc. 0.2%
Value ($000) $9,866 Shares 403,530 Est. Cost $16.07 Unrealized +31.4%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $9,479 Shares 344,938 Est. Cost $19.23 Unrealized +30.4%
NDAQ Nasdaq, Inc. 0.2%
Value ($000) $9,342 Shares 104,475 Est. Cost $57.13 Unrealized +38.6%
IBM International Business Machines Corporation 0.2%
Value ($000) $9,326 Shares 31,636 Est. Cost $102.12 Unrealized +148.6%
USB U.S. Bancorp 0.1%
Value ($000) $8,958 Shares 197,965 Est. Cost $41.76 Unrealized -2.4%
BLK BlackRock, Inc. 0.1%
Value ($000) $8,886 Shares 8,469 Est. Cost $847.33 Unrealized +10.1%
WNS (Holdings) Limited 0.1%
Value ($000) $8,879 Shares 140,394 Est. Cost $50.20 Unrealized
MDB MongoDB, Inc. Class A 0.1%
Value ($000) $8,827 Shares 42,035 Est. Cost $263.57 Unrealized -29.9%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,575 Shares 10,780 Est. Cost $418.97 Unrealized +99.5%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $8,424 Shares 137,720 Est. Cost $51.93 Unrealized
WBS Webster Financial Corporation 0.1%
Value ($000) $8,277 Shares 151,589 Est. Cost $36.75 Unrealized +35.6%
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $8,207 Shares 161,720 Est. Cost $30.43 Unrealized +49.4%
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $8,174 Shares 50,034 Est. Cost $156.19 Unrealized -0.3%
OPCH Option Care Health Inc 0.1%
Value ($000) $8,157 Shares 251,135 Est. Cost $30.70 Unrealized +5.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $8,130 Shares 61,690 Est. Cost $60.39 Unrealized +89.6%
BL BlackLine, Inc. 0.1%
Value ($000) $8,028 Shares 141,795 Est. Cost $56.29 Unrealized -8.2%
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $7,972 Shares 106,976 Est. Cost $71.27 Unrealized -8.8%
BWIN Baldwin Insurance Group, Inc. Class A 0.1%
Value ($000) $7,921 Shares 185,025 Est. Cost $26.85 Unrealized +51.1%
STZ Constellation Brands, Inc. Class A 0.1%
Value ($000) $7,874 Shares 48,400 Est. Cost $152.57 Unrealized +15.8%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,790 Shares 216,075 Est. Cost $26.93 Unrealized +31.4%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $7,702 Shares 214,190 Est. Cost $41.36 Unrealized -19.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $7,576 Shares 49,595 Est. Cost $114.31 Unrealized +32.0%
AMT American Tower Corporation 0.1%
Value ($000) $7,515 Shares 34,000 Est. Cost $184.68 Unrealized +13.9%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $7,478 Shares 54,948 Est. Cost $108.03 Unrealized +28.3%
PG Procter & Gamble Company 0.1%
Value ($000) $7,438 Shares 46,683 Est. Cost $69.07 Unrealized +132.8%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $7,413 Shares 199,429 Est. Cost $26.39 Unrealized +51.5%
CB Chubb Limited 0.1%
Value ($000) $7,366 Shares 25,425 Est. Cost $96.90 Unrealized +196.2%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $7,309 Shares 204,801 Est. Cost $38.51 Unrealized -11.9%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $7,263 Shares 427,507 Est. Cost $18.33 Unrealized +0.1%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,213 Shares 103,910 Est. Cost $65.83 Unrealized +3.4%
ABBV AbbVie, Inc. 0.1%
Value ($000) $7,188 Shares 38,725 Est. Cost $104.87 Unrealized +74.2%
ICFI ICF International, Inc. 0.1%
Value ($000) $7,140 Shares 84,290 Est. Cost $41.16 Unrealized +105.8%
NCNO nCino Inc 0.1%
Value ($000) $7,126 Shares 254,783 Est. Cost $30.44 Unrealized -17.9%
UNP Union Pacific Corporation 0.1%
Value ($000) $6,988 Shares 30,371 Est. Cost $201.38 Unrealized +8.5%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $6,915 Shares 33,355 Est. Cost $122.19 Unrealized +56.5%
QLYS Qualys, Inc. 0.1%
Value ($000) $6,789 Shares 47,516 Est. Cost $85.95 Unrealized +54.0%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $6,740 Shares 23,897 Est. Cost $241.61 Unrealized +11.0%
EXPO Exponent, Inc. 0.1%
Value ($000) $6,681 Shares 89,425 Est. Cost $56.35 Unrealized +36.0%
CERT Certara, Inc. 0.1%
Value ($000) $6,539 Shares 558,888 Est. Cost $12.44 Unrealized -4.9%
ROK Rockwell Automation, Inc. 0.1%
Value ($000) $6,524 Shares 19,641 Est. Cost $275.15 Unrealized +2.6%
PLUS ePlus inc. 0.1%
Value ($000) $6,468 Shares 89,713 Est. Cost $46.62 Unrealized +41.1%
COP ConocoPhillips 0.1%
Value ($000) $6,376 Shares 71,046 Est. Cost $67.35 Unrealized +30.7%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,313 Shares 192,635 Est. Cost $55.87 Unrealized -41.8%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $6,294 Shares 186,323 Est. Cost $42.56 Unrealized -23.7%
PFE Pfizer Inc. 0.1%
Value ($000) $6,245 Shares 257,625 Est. Cost $26.31 Unrealized -15.1%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $6,198 Shares 89,340 Est. Cost $24.17 Unrealized +149.8%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $6,155 Shares 57,913 Est. Cost $29.70 Unrealized +214.6%
CSV Carriage Services Inc. 0.1%
Value ($000) $6,093 Shares 133,215 Est. Cost $20.14 Unrealized +105.6%
PHR Phreesia, Inc. 0.1%
Value ($000) $6,037 Shares 212,137 Est. Cost $24.26 Unrealized +4.6%
BAH Booz Allen Hamilton Holding Corporation Class A 0.1%
Value ($000) $6,028 Shares 57,892 Est. Cost $116.79 Unrealized -6.3%
MDT Medtronic Plc 0.1%
Value ($000) $5,982 Shares 68,625 Est. Cost $71.87 Unrealized +16.2%
MDLZ Mondelez International, Inc. Class A 0.1%
Value ($000) $5,978 Shares 88,646 Est. Cost $36.89 Unrealized +76.6%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $5,880 Shares 85,730 Est. Cost $22.75 Unrealized +20.0%
ALKT Alkami Technology Inc 0.1%
Value ($000) $5,840 Shares 193,750 Est. Cost $27.80 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $5,826 Shares 131,710 Est. Cost $53.96 Unrealized -22.0%
SITE SiteOne Landscape Supply, Inc. 0.1%
Value ($000) $5,813 Shares 48,062 Est. Cost $129.15 Unrealized -8.5%
WSO Watsco, Inc. 0.1%
Value ($000) $5,718 Shares 12,948 Est. Cost $489.37 Unrealized -5.2%
POWI Power Integrations, Inc. 0.1%
Value ($000) $5,632 Shares 100,745 Est. Cost $56.65 Unrealized -10.6%
WK Workiva Inc. Class A 0.1%
Value ($000) $5,536 Shares 80,881 Est. Cost $78.33 Unrealized -12.2%
CWST Casella Waste Systems, Inc. Class A 0.1%
Value ($000) $5,498 Shares 47,653 Est. Cost $105.60 Unrealized +9.4%
NKE NIKE, Inc. Class B 0.1%
Value ($000) $5,276 Shares 74,267 Est. Cost $76.05 Unrealized -22.3%
NOVT Novanta Inc 0.1%
Value ($000) $5,223 Shares 40,514 Est. Cost $163.38 Unrealized -25.5%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $5,213 Shares 45,965 Est. Cost $150.72 Unrealized -21.1%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $5,182 Shares 398,939 Est. Cost $10.53 Unrealized +23.3%
TSCO Tractor Supply Company 0.1%
Value ($000) $5,154 Shares 97,664 Est. Cost $53.92 Unrealized -6.2%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $5,081 Shares 20,811 Est. Cost $45.08 Unrealized +399.2%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $4,985 Shares 71,875 Est. Cost $59.58 Unrealized +11.4%
INTA Intapp, Inc. 0.1%
Value ($000) $4,949 Shares 95,867 Est. Cost $48.98 Unrealized +11.5%
MRK Merck & Co., Inc. 0.1%
Value ($000) $4,744 Shares 59,926 Est. Cost $71.78 Unrealized +7.8%
TGT Target Corporation 0.1%
Value ($000) $4,723 Shares 47,876 Est. Cost $94.81 Unrealized -1.6%
LII Lennox International Inc. 0.1%
Value ($000) $4,709 Shares 8,215 Est. Cost $209.23 Unrealized +165.1%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $4,440 Shares 384,446 Est. Cost $15.15 Unrealized -13.2%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $4,235 Shares 81,678 Est. Cost $62.81 Unrealized -16.0%
BX Blackstone Inc. 0.1%
Value ($000) $4,231 Shares 28,285 Est. Cost $135.11 Unrealized 0.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $4,143 Shares 39,760 Est. Cost $67.48 Unrealized +54.5%
FIVN Five9, Inc. 0.1%
Value ($000) $4,058 Shares 153,253 Est. Cost $63.78 Unrealized -59.2%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $3,918 Shares 38,816 Est. Cost $73.28 Unrealized +45.7%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $3,774 Shares 783,036 Est. Cost $11.10 Unrealized -58.9%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $3,698 Shares 110,985 Est. Cost $41.43 Unrealized
EPD Enterprise Products Partners L.P. 0.1%
Value ($000) $3,693 Shares 119,100 Est. Cost $26.38 Unrealized
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $3,565 Shares 6,649 Est. Cost $87.43 Unrealized +397.4%
ARE Alexandria Real Estate Equities, Inc. 0.1%
Value ($000) $3,418 Shares 47,055 Est. Cost $97.63 Unrealized -27.5%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $3,322 Shares 19,810 Est. Cost $167.68 Unrealized
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,311 Shares 8,140 Est. Cost $64.25 Unrealized +605.0%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $3,293 Shares 18,331 Est. Cost $132.73 Unrealized +29.7%
Amedisys, Inc. 0.1%
Value ($000) $3,238 Shares 32,910 Est. Cost $97.82 Unrealized
SLP Simulations Plus, Inc. 0.1%
Value ($000) $3,208 Shares 183,858 Est. Cost $30.29 Unrealized -7.4%
OMCL Omnicell, Inc. 0.1%
Value ($000) $3,072 Shares 104,488 Est. Cost $66.51 Unrealized -55.0%
MOD Modine Manufacturing Company 0.0%
Value ($000) $2,786 Shares 28,280 Est. Cost $89.24 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $2,159 Shares 15,700 Est. Cost $138.09 Unrealized 0.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $2,046 Shares 32,572 Est. Cost $32.96 Unrealized +74.9%
CRL Charles River Laboratories International, Inc. 0.0%
Value ($000) $125 Shares 825 Est. Cost $208.66 Unrealized -36.1%