NICHOLAS COMPANY, INC.
CIK 0000903949
Annualised vol
17.762956%
Beta
0.870986
HHI
150.962938
Top-10 weight
27.563868%
VaR 95%
1.686545%
VaR 99%
3.309507%
Max drawdown
27.741489%
Matched value
93.638103%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 687,505 | 718,045 | -4.25% | 242,916,142 |
| NVDA | ADDED | 1,157,479 | 1,157,174 | 0.03% | 231,599,973 |
| AMZN | ADDED | 872,851 | 872,791 | 0.01% | 208,035,307 |
| AAPL | ADDED | 662,695 | 662,630 | 0.01% | 191,757,425 |
| MSFT | ADDED | 451,971 | 451,856 | 0.03% | 168,594,222 |
| AMD | REDUCED | 179,426 | 257,476 | -30.31% | 104,230,358 |
| AVGO | ADDED | 263,532 | 263,472 | 0.02% | 99,549,213 |
| PANW | REDUCED | 266,270 | 344,380 | -22.68% | 90,803,395 |
| HD | ADDED | 241,086 | 239,556 | 0.64% | 85,026,210 |
| WCN | REDUCED | 508,052 | 508,147 | -0.02% | 84,687,188 |
| ORLY | REDUCED | 918,393 | 960,195 | -4.35% | 84,574,811 |
| JPM | ADDED | 248,520 | 248,390 | 0.05% | 81,348,052 |
| TMO | UNCHANGED | 159,828 | 159,828 | 0.0% | 80,131,366 |
| TXN | REDUCED | 267,187 | 289,437 | -7.69% | 79,640,429 |
| COST | UNCHANGED | 84,494 | 84,494 | 0.0% | 79,041,602 |
| AZN | ADDED | 410,378 | 410,238 | 0.03% | 77,815,876 |
| ETN | ADDED | 182,455 | 181,180 | 0.7% | 77,747,725 |
| VMC | REDUCED | 258,825 | 258,885 | -0.02% | 76,355,963 |
| KLAC | ADDED | 245,975 | 37,005 | 564.71% | 74,213,117 |
| CDNS | ADDED | 194,478 | 194,428 | 0.03% | 72,991,483 |
| META | ADDED | 125,815 | 119,340 | 5.43% | 70,870,331 |
| SHW | ADDED | 203,075 | 203,030 | 0.02% | 69,922,784 |
| SNOW | ADDED | 274,687 | 244,782 | 12.22% | 69,907,842 |
| LRCX | REDUCED | 159,717 | 251,582 | -36.51% | 69,210,168 |
| SYK | ADDED | 216,873 | 164,528 | 31.82% | 68,280,295 |
| SPGI | ADDED | 165,430 | 165,390 | 0.02% | 67,373,022 |
| FAST | ADDED | 1,400,863 | 1,400,250 | 0.04% | 67,283,450 |
| V | ADDED | 195,945 | 195,875 | 0.04% | 67,226,770 |
| SBUX | REDUCED | 646,490 | 646,565 | -0.01% | 66,064,813 |
| JCI | UNCHANGED | 440,030 | 440,030 | 0.0% | 64,292,783 |
| KO | ADDED | 786,118 | 785,813 | 0.04% | 63,887,810 |
| MA | ADDED | 120,785 | 120,740 | 0.04% | 62,035,176 |
| SNPS | ADDED | 135,282 | 135,202 | 0.06% | 60,345,242 |
| AON | ADDED | 181,267 | 181,227 | 0.02% | 60,124,451 |
| NFLX | ADDED | 803,360 | 803,210 | 0.02% | 57,359,904 |
| FTV | REDUCED | 894,215 | 894,360 | -0.02% | 54,627,594 |
| ICE | UNCHANGED | 436,910 | 436,910 | 0.0% | 53,787,990 |
| CTAS | ADDED | 305,433 | 260,238 | 17.37% | 51,948,045 |
| ITW | ADDED | 175,415 | 175,280 | 0.08% | 47,444,495 |
| ALC | REDUCED | 688,295 | 688,410 | -0.02% | 46,184,595 |
| LSCC | REDUCED | 293,953 | 343,553 | -14.44% | 44,963,051 |
| NOW | ADDED | 444,205 | 443,915 | 0.07% | 44,100,672 |
| CRM | ADDED | 275,270 | 275,175 | 0.03% | 43,123,798 |
| BSX | ADDED | 982,444 | 741,274 | 32.53% | 41,930,710 |
| ROP | UNCHANGED | 109,535 | 109,535 | 0.0% | 37,065,549 |
| MCHP | REDUCED | 336,467 | 370,152 | -9.1% | 30,685,790 |
| ZS | REDUCED | 209,676 | 227,842 | -7.97% | 29,595,767 |
| NDSN | REDUCED | 90,940 | 90,975 | -0.04% | 27,435,689 |
| WDAY | REDUCED | 217,130 | 217,285 | -0.07% | 26,581,055 |
| AME | REDUCED | 109,288 | 109,358 | -0.06% | 26,441,139 |
| TDY | REDUCED | 38,404 | 39,899 | -3.75% | 25,611,628 |
| DDOG | ADDED | 95,955 | 92,645 | 3.57% | 24,982,844 |
| RBA | REDUCED | 210,719 | 210,742 | -0.01% | 24,538,228 |
| OKTA | ADDED | 169,736 | 160,228 | 5.93% | 23,160,477 |
| CPAY | REDUCED | 68,345 | 71,005 | -3.75% | 22,777,338 |
| RJF | REDUCED | 148,965 | 154,840 | -3.79% | 22,647,149 |
| ODFL | REDUCED | 95,555 | 95,605 | -0.05% | 20,697,213 |
| MTD | ADDED | 15,919 | 15,164 | 4.98% | 20,336,682 |
| GMED | REDUCED | 249,329 | 249,449 | -0.05% | 19,699,484 |
| CBRE | REDUCED | 143,405 | 143,525 | -0.08% | 19,315,219 |
| WAB | REDUCED | 70,358 | 73,678 | -4.51% | 18,968,517 |
| SN | REDUCED | 124,286 | 124,411 | -0.1% | 18,925,029 |
| TRU | REDUCED | 255,108 | 255,258 | -0.06% | 18,403,491 |
| ATR | ADDED | 139,615 | 139,565 | 0.04% | 17,479,798 |
| VIK | REDUCED | 164,105 | 173,925 | -5.65% | 17,176,870 |
| MDB | ADDED | 49,116 | 44,955 | 9.26% | 16,498,064 |
| STE | REDUCED | 78,005 | 78,075 | -0.09% | 16,425,513 |
| CRL | REDUCED | 71,895 | 71,940 | -0.06% | 16,305,067 |
| BJ | REDUCED | 183,969 | 192,994 | -4.68% | 16,045,776 |
| BURL | REDUCED | 50,585 | 50,640 | -0.11% | 16,025,328 |
| SCI | ADDED | 210,160 | 210,135 | 0.01% | 15,963,754 |
| RVTY | REDUCED | 143,355 | 143,485 | -0.09% | 15,949,677 |
| IQV | REDUCED | 80,349 | 80,426 | -0.1% | 15,525,034 |
| HLT | REDUCED | 45,125 | 49,045 | -7.99% | 14,912,008 |
| PCTY | REDUCED | 141,813 | 141,893 | -0.06% | 14,823,713 |
| VRSK | REDUCED | 79,245 | 79,315 | -0.09% | 14,226,855 |
| CDW | REDUCED | 99,380 | 99,395 | -0.02% | 13,976,803 |
| ULTA | REDUCED | 29,820 | 29,855 | -0.12% | 13,448,224 |
| NTRS | REDUCED | 75,669 | 78,816 | -3.99% | 13,154,299 |
| PNC | ADDED | 53,000 | 52,950 | 0.09% | 13,049,660 |
| TECH | REDUCED | 182,687 | 182,869 | -0.1% | 12,906,837 |
| CMG | REDUCED | 378,975 | 379,350 | -0.1% | 12,885,150 |
| PTC | REDUCED | 112,039 | 112,099 | -0.05% | 12,728,751 |
| JNJ | ADDED | 49,680 | 49,590 | 0.18% | 12,617,230 |
| UNP | REDUCED | 45,736 | 47,431 | -3.57% | 12,440,192 |
| VEEV | REDUCED | 67,605 | 67,665 | -0.09% | 11,997,859 |
| RMD | REDUCED | 60,230 | 60,360 | -0.22% | 11,737,622 |
| CSCO | REDUCED | 97,295 | 105,000 | -7.34% | 11,428,271 |
| COO | REDUCED | 157,675 | 157,760 | -0.05% | 11,306,874 |
| RSG | UNCHANGED | 51,607 | 51,607 | 0.0% | 10,996,420 |
| DT | ADDED | 249,404 | 226,149 | 10.28% | 10,951,330 |
| WSM | REDUCED | 46,914 | 50,539 | -7.17% | 10,935,653 |
| DORM | UNCHANGED | 74,519 | 74,519 | 0.0% | 10,168,118 |
| ABBV | ADDED | 38,795 | 38,725 | 0.18% | 9,762,374 |
| CNS | UNCHANGED | 125,665 | 125,665 | 0.0% | 9,568,133 |
| FICO | REDUCED | 7,829 | 7,834 | -0.06% | 9,353,933 |
| AJG | NEW | 40,710 | - | - | 9,345,795 |
| BR | REDUCED | 67,479 | 76,434 | -11.72% | 9,241,249 |
| NEE | ADDED | 104,080 | 103,895 | 0.18% | 9,135,102 |
| CVX | ADDED | 52,510 | 52,430 | 0.15% | 8,704,058 |
| LIN | ADDED | 16,745 | 16,715 | 0.18% | 8,689,650 |
| CB | UNCHANGED | 25,425 | 25,425 | 0.0% | 8,663,315 |
| EQIX | REDUCED | 8,275 | 9,790 | -15.47% | 8,625,777 |
| ROK | REDUCED | 17,146 | 19,641 | -12.7% | 8,488,642 |
| BLK | ADDED | 8,484 | 8,469 | 0.18% | 8,157,875 |
| ADI | ADDED | 20,448 | 20,428 | 0.1% | 8,121,332 |
| ABT | ADDED | 89,143 | 88,998 | 0.16% | 8,088,836 |
| UL | ADDED | 133,958 | 129,768 | 3.23% | 8,053,555 |
| SYY | ADDED | 95,700 | 92,380 | 3.59% | 7,998,606 |
| LZB | UNCHANGED | 198,616 | 198,616 | 0.0% | 7,968,474 |
| LNT | ADDED | 102,695 | 102,485 | 0.2% | 7,834,602 |
| NOVT | ADDED | 48,020 | 47,995 | 0.05% | 7,790,765 |
| EHC | ADDED | 76,963 | 76,923 | 0.05% | 7,779,420 |
| WING | ADDED | 44,285 | 42,011 | 5.41% | 7,679,462 |
| CWST | ADDED | 79,060 | 79,025 | 0.04% | 7,666,448 |
| JKHY | ADDED | 55,247 | 55,212 | 0.06% | 7,609,722 |
| IBM | ADDED | 26,416 | 26,371 | 0.17% | 7,428,443 |
| WEC | ADDED | 63,480 | 63,380 | 0.16% | 7,412,560 |
| POWI | REDUCED | 85,600 | 110,180 | -22.31% | 7,169,856 |
| PBH | UNCHANGED | 150,930 | 150,930 | 0.0% | 7,134,461 |
| PLD | ADDED | 52,570 | 52,485 | 0.16% | 7,121,658 |
| TENB | ADDED | 191,617 | 191,382 | 0.12% | 7,066,835 |
| MOD | REDUCED | 26,275 | 40,060 | -34.41% | 7,015,951 |
| MAMA | UNCHANGED | 392,816 | 392,816 | 0.0% | 7,011,766 |
| DSGX | ADDED | 100,955 | 100,905 | 0.05% | 6,990,124 |
| COP | UNCHANGED | 67,086 | 67,086 | 0.0% | 6,974,261 |
| CMS | REDUCED | 91,145 | 102,465 | -11.05% | 6,972,593 |
| PLUS | ADDED | 83,455 | 83,435 | 0.02% | 6,945,960 |
| PG | ADDED | 46,763 | 46,683 | 0.17% | 6,857,326 |
| MDT | ADDED | 85,735 | 85,600 | 0.16% | 6,707,049 |
| OPLN | REDUCED | 162,141 | 212,451 | -23.68% | 6,686,695 |
| ONTO | REDUCED | 17,631 | 31,326 | -43.72% | 6,672,452 |
| UNH | REDUCED | 16,007 | 16,547 | -3.26% | 6,652,989 |
| QTWO | ADDED | 136,211 | 136,106 | 0.08% | 6,551,749 |
| QLYS | UNCHANGED | 47,326 | 47,326 | 0.0% | 6,506,852 |
| VRNS | ADDED | 153,950 | 153,875 | 0.05% | 6,459,742 |
| MRK | ADDED | 49,201 | 49,156 | 0.09% | 6,322,329 |
| ALKT | UNCHANGED | 346,582 | 346,582 | 0.0% | 6,280,066 |
| IIIV | REDUCED | 293,717 | 293,827 | -0.04% | 6,273,795 |
| SNY | REDUCED | 146,520 | 1,498,990 | -90.23% | 6,250,543 |
| ICFI | ADDED | 83,926 | 83,886 | 0.05% | 6,114,848 |
| EVTC | UNCHANGED | 215,090 | 215,090 | 0.0% | 5,975,200 |
| AMGN | ADDED | 16,435 | 16,415 | 0.12% | 5,951,442 |
| TTEK | ADDED | 204,390 | 204,305 | 0.04% | 5,904,827 |
| EXLS | UNCHANGED | 227,856 | 227,856 | 0.0% | 5,892,356 |
| MDLZ | ADDED | 100,196 | 99,966 | 0.23% | 5,795,337 |
| ATRC | UNCHANGED | 204,595 | 204,595 | 0.0% | 5,724,568 |
| UFPT | ADDED | 20,731 | 20,711 | 0.1% | 5,496,410 |
| SITE | ADDED | 47,870 | 47,845 | 0.05% | 5,476,807 |
| MRTN | REDUCED | 315,135 | 396,995 | -20.62% | 5,467,592 |
| KNX | REDUCED | 70,186 | 119,180 | -41.11% | 5,465,384 |
| EXPO | UNCHANGED | 90,820 | 90,820 | 0.0% | 5,336,583 |
| SPXC | UNCHANGED | 21,355 | 21,355 | 0.0% | 5,235,605 |
| BX | REDUCED | 44,160 | 47,910 | -7.83% | 5,196,307 |
| CSV | ADDED | 132,700 | 132,625 | 0.06% | 5,087,718 |
| NKE | ADDED | 123,737 | 123,652 | 0.07% | 5,079,404 |
| BWIN | UNCHANGED | 184,180 | 184,180 | 0.0% | 4,895,504 |
| NCNO | ADDED | 288,948 | 277,768 | 4.02% | 4,724,300 |
| OLLI | ADDED | 61,430 | 61,385 | 0.07% | 4,722,738 |
| NOMD | ADDED | 425,787 | 425,452 | 0.08% | 4,662,368 |
| FOUR | UNCHANGED | 93,963 | 93,963 | 0.0% | 4,570,360 |
| OPCH | ADDED | 213,220 | 213,115 | 0.05% | 4,471,223 |
| EPD | UNCHANGED | 119,100 | 119,100 | 0.0% | 4,378,116 |
| BAH | REDUCED | 70,900 | 71,175 | -0.39% | 4,301,503 |
| MORN | UNCHANGED | 26,185 | 26,185 | 0.0% | 4,085,384 |
| WK | ADDED | 83,809 | 80,529 | 4.07% | 4,065,575 |
| BL | ADDED | 141,225 | 141,155 | 0.05% | 3,964,186 |
| INTA | ADDED | 154,661 | 147,281 | 5.01% | 3,899,004 |
| LII | REDUCED | 6,590 | 6,600 | -0.15% | 3,775,741 |
| CERT | ADDED | 567,460 | 567,160 | 0.05% | 3,716,863 |
| ESAB | ADDED | 35,405 | 28,230 | 25.42% | 3,491,995 |
| DCI | REDUCED | 38,050 | 38,125 | -0.2% | 3,415,749 |
| HON | REDUCED | 15,252 | 30,405 | -49.84% | 3,415,024 |
| HONA | NEW | 15,227 | - | - | 3,366,385 |
| IT | REDUCED | 24,141 | 33,195 | -27.28% | 3,129,156 |
| CSW | UNCHANGED | 11,160 | 11,160 | 0.0% | 3,105,828 |
| TGT | NEW | 23,735 | - | - | 3,100,028 |
| WMB | ADDED | 40,037 | 39,952 | 0.21% | 2,976,351 |
| ROAD | REDUCED | 24,532 | 25,677 | -4.46% | 2,913,666 |
| TW | ADDED | 27,119 | 20,890 | 29.82% | 2,702,680 |
| MUSA | REDUCED | 4,075 | 8,100 | -49.69% | 2,195,895 |
| GDYN | ADDED | 382,621 | 382,421 | 0.05% | 2,173,287 |
| RYAN | REDUCED | 43,235 | 143,670 | -69.91% | 1,632,554 |
| CSGP | CLOSED OUT | 0 | 214,294 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 152,109 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 75,750 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 33,865 | -100.0% | 0 |
| SPSC | CLOSED OUT | 0 | 22,977 | -100.0% | 0 |
| SLP | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 761 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 75 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 242,916,142 | 4.44 | 687505.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 231,599,973 | 4.24 | 1157479.0 |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 208,035,307 | 3.8 | 872851.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 191,757,425 | 3.51 | 662695.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 168,594,222 | 3.08 | 451971.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COM | 007903107 | 104,230,358 | 1.91 | 179426.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 99,549,213 | 1.82 | 263532.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 90,803,395 | 1.66 | 266270.0 |
| HD | ADDED | Home Depot, Inc. | COM | 437076102 | 85,026,210 | 1.55 | 241086.0 |
| WCN | REDUCED | Waste Connections, Inc. | COM | 94106B101 | 84,687,188 | 1.55 | 508052.0 |
| ORLY | REDUCED | O'Reilly Automotive, Inc. | COM | 67103H107 | 84,574,811 | 1.55 | 918393.0 |
| - | Eli Lilly and Company | COM | 532457108 | 83,937,311 | 1.54 | 69981.0 | |
| JPM | ADDED | JPMorgan Chase & Co. | COM | 46625H100 | 81,348,052 | 1.49 | 248520.0 |
| - | TJX Companies Inc | COM | 872540109 | 81,037,350 | 1.48 | 534900.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc. | COM | 883556102 | 80,131,366 | 1.47 | 159828.0 |
| TXN | REDUCED | Texas Instruments Incorporated | COM | 882508104 | 79,640,429 | 1.46 | 267187.0 |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 79,041,602 | 1.45 | 84494.0 |
| AZN | ADDED | AstraZeneca PLC | ORD | G0593M107 | 77,815,876 | 1.42 | 410378.0 |
| ETN | ADDED | Eaton Corp. Plc | SHS | G29183103 | 77,747,725 | 1.42 | 182455.0 |
| VMC | REDUCED | Vulcan Materials Company | COM | 929160109 | 76,355,963 | 1.4 | 258825.0 |
| KLAC | ADDED | KLA Corporation | COM NEW | 482480100 | 74,213,117 | 1.36 | 245975.0 |
| CDNS | ADDED | Cadence Design Systems, Inc. | COM | 127387108 | 72,991,483 | 1.33 | 194478.0 |
| META | ADDED | Meta Platforms Inc Class A | CL A | 30303M102 | 70,870,331 | 1.3 | 125815.0 |
| SHW | ADDED | Sherwin-Williams Company | COM | 824348106 | 69,922,784 | 1.28 | 203075.0 |
| SNOW | ADDED | Snowflake, Inc. | COM SHS | 833445109 | 69,907,842 | 1.28 | 274687.0 |
| LRCX | REDUCED | Lam Research Corporation | COM NEW | 512807306 | 69,210,168 | 1.27 | 159717.0 |
| SYK | ADDED | Stryker Corporation | COM | 863667101 | 68,280,295 | 1.25 | 216873.0 |
| SPGI | ADDED | S&P Global, Inc. | COM | 78409V104 | 67,373,022 | 1.23 | 165430.0 |
| FAST | ADDED | Fastenal Company | COM | 311900104 | 67,283,450 | 1.23 | 1400863.0 |
| V | ADDED | Visa Inc. Class A | COM CL A | 92826C839 | 67,226,770 | 1.23 | 195945.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 66,064,813 | 1.21 | 646490.0 |
| JCI | UNCHANGED | Johnson Controls International plc | SHS | G51502105 | 64,292,783 | 1.18 | 440030.0 |
| KO | ADDED | Coca-Cola Company | COM | 191216100 | 63,887,810 | 1.17 | 786118.0 |
| MA | ADDED | Mastercard Incorporated Class A | CL A | 57636Q104 | 62,035,176 | 1.13 | 120785.0 |
| SNPS | ADDED | Synopsys, Inc. | COM | 871607107 | 60,345,242 | 1.1 | 135282.0 |
| AON | ADDED | Aon Plc Class A | SHS CL A | G0403H108 | 60,124,451 | 1.1 | 181267.0 |
| NFLX | ADDED | Netflix, Inc. | COM | 64110L106 | 57,359,904 | 1.05 | 803360.0 |
| - | McDonald's Corporation | COM | 580135101 | 55,121,615 | 1.01 | 203920.0 | |
| FTV | REDUCED | Fortive Corp. | COM | 34959J108 | 54,627,594 | 1.0 | 894215.0 |
| ICE | UNCHANGED | Intercontinental Exchange, Inc. | COM | 45866F104 | 53,787,990 | 0.98 | 436910.0 |
| CTAS | ADDED | Cintas Corporation | COM | 172908105 | 51,948,045 | 0.95 | 305433.0 |
| ITW | ADDED | Illinois Tool Works Inc. | COM | 452308109 | 47,444,495 | 0.87 | 175415.0 |
| ALC | REDUCED | Alcon AG | ORD SHS | H01301128 | 46,184,595 | 0.84 | 688295.0 |
| LSCC | REDUCED | Lattice Semiconductor Corporation | COM | 518415104 | 44,963,051 | 0.82 | 293953.0 |
| NOW | ADDED | ServiceNow, Inc. | COM | 81762P102 | 44,100,672 | 0.81 | 444205.0 |
| CRM | ADDED | Salesforce, Inc. | COM | 79466L302 | 43,123,798 | 0.79 | 275270.0 |
| BSX | ADDED | Boston Scientific Corporation | COM | 101137107 | 41,930,710 | 0.77 | 982444.0 |
| ROP | UNCHANGED | Roper Technologies, Inc. | COM | 776696106 | 37,065,549 | 0.68 | 109535.0 |
| MCHP | REDUCED | Microchip Technology Incorporated | COM | 595017104 | 30,685,790 | 0.56 | 336467.0 |
| - | IDEX Corporation | COM | 45167R104 | 30,105,598 | 0.55 | 132653.0 | |
| ZS | REDUCED | Zscaler, Inc. | COM | 98980G102 | 29,595,767 | 0.54 | 209676.0 |
| NDSN | REDUCED | Nordson Corporation | COM | 655663102 | 27,435,689 | 0.5 | 90940.0 |
| WDAY | REDUCED | Workday, Inc. Class A | CL A | 98138H101 | 26,581,055 | 0.49 | 217130.0 |
| AME | REDUCED | AMETEK, Inc. | COM | 031100100 | 26,441,139 | 0.48 | 109288.0 |
| TDY | REDUCED | Teledyne Technologies Incorporated | COM | 879360105 | 25,611,628 | 0.47 | 38404.0 |
| DDOG | ADDED | Datadog, Inc. Class A | CL A COM | 23804L103 | 24,982,844 | 0.46 | 95955.0 |
| RBA | REDUCED | RB Global, Inc. | COM | 74935Q107 | 24,538,228 | 0.45 | 210719.0 |
| - | A. O. Smith Corporation | COM | 831865209 | 24,189,411 | 0.44 | 385673.0 | |
| OKTA | ADDED | Okta, Inc. Class A | CL A | 679295105 | 23,160,477 | 0.42 | 169736.0 |
| CPAY | REDUCED | Corpay, Inc. | COM SHS | 219948106 | 22,777,338 | 0.42 | 68345.0 |
| RJF | REDUCED | Raymond James Financial, Inc. | COM | 754730109 | 22,647,149 | 0.41 | 148965.0 |
| ODFL | REDUCED | Old Dominion Freight Line, Inc. | COM | 679580100 | 20,697,213 | 0.38 | 95555.0 |
| MTD | ADDED | Mettler-Toledo International Inc. | COM | 592688105 | 20,336,682 | 0.37 | 15919.0 |
| GMED | REDUCED | Globus Medical Inc Class A | CL A | 379577208 | 19,699,484 | 0.36 | 249329.0 |
| CBRE | REDUCED | CBRE Group, Inc. Class A | CL A | 12504L109 | 19,315,219 | 0.35 | 143405.0 |
| WAB | REDUCED | Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 18,968,517 | 0.35 | 70358.0 |
| SN | REDUCED | SharkNinja, Inc. | COM SHS | G8068L108 | 18,925,029 | 0.35 | 124286.0 |
| TRU | REDUCED | TransUnion | COM | 89400J107 | 18,403,491 | 0.34 | 255108.0 |
| ATR | ADDED | AptarGroup, Inc. | COM | 038336103 | 17,479,798 | 0.32 | 139615.0 |
| VIK | REDUCED | Viking Holdings Ltd | ORD SHS | G93A5A101 | 17,176,870 | 0.31 | 164105.0 |
| MDB | ADDED | MongoDB, Inc. Class A | CL A | 60937P106 | 16,498,064 | 0.3 | 49116.0 |
| STE | REDUCED | STERIS plc | SHS USD | G8473T100 | 16,425,513 | 0.3 | 78005.0 |
| CRL | REDUCED | Charles River Laboratories International, Inc. | COM | 159864107 | 16,305,067 | 0.3 | 71895.0 |
| BJ | REDUCED | BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 16,045,776 | 0.29 | 183969.0 |
| BURL | REDUCED | Burlington Stores, Inc. | COM | 122017106 | 16,025,328 | 0.29 | 50585.0 |
| SCI | ADDED | Service Corporation International | COM | 817565104 | 15,963,754 | 0.29 | 210160.0 |
| RVTY | REDUCED | Revvity, Inc. | COM | 714046109 | 15,949,677 | 0.29 | 143355.0 |
| IQV | REDUCED | IQVIA Holdings Inc | COM | 46266C105 | 15,525,034 | 0.28 | 80349.0 |
| HLT | REDUCED | Hilton Worldwide Holdings Inc. | COM | 43300A203 | 14,912,008 | 0.27 | 45125.0 |
| PCTY | REDUCED | Paylocity Holding Corp. | COM | 70438V106 | 14,823,713 | 0.27 | 141813.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 14,304,874 | 0.26 | 49227.0 | |
| VRSK | REDUCED | Verisk Analytics, Inc. | COM | 92345Y106 | 14,226,855 | 0.26 | 79245.0 |
| CDW | REDUCED | CDW Corporation | COM | 12514G108 | 13,976,803 | 0.26 | 99380.0 |
| ULTA | REDUCED | Ulta Beauty Inc. | COM | 90384S303 | 13,448,224 | 0.25 | 29820.0 |
| - | Stevanato Group SpA | ORD SHS | T9224W109 | 13,440,448 | 0.25 | 743799.0 | |
| NTRS | REDUCED | Northern Trust Corporation | COM | 665859104 | 13,154,299 | 0.24 | 75669.0 |
| PNC | ADDED | PNC Financial Services Group, Inc. | COM | 693475105 | 13,049,660 | 0.24 | 53000.0 |
| TECH | REDUCED | Bio-Techne Corporation | COM | 09073M104 | 12,906,837 | 0.24 | 182687.0 |
| CMG | REDUCED | Chipotle Mexican Grill, Inc. | COM | 169656105 | 12,885,150 | 0.24 | 378975.0 |
| PTC | REDUCED | PTC Inc. | COM | 69370C100 | 12,728,751 | 0.23 | 112039.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 12,617,230 | 0.23 | 49680.0 |
| UNP | REDUCED | Union Pacific Corporation | COM | 907818108 | 12,440,192 | 0.23 | 45736.0 |
| VEEV | REDUCED | Veeva Systems Inc. Class A | CL A COM | 922475108 | 11,997,859 | 0.22 | 67605.0 |
| - | U.S. Bancorp | COM NEW | 902973304 | 11,976,716 | 0.22 | 198290.0 | |
| RMD | REDUCED | ResMed Inc. | COM | 761152107 | 11,737,622 | 0.21 | 60230.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 11,428,271 | 0.21 | 97295.0 |
| COO | REDUCED | Cooper Companies, Inc. | COM | 216648501 | 11,306,874 | 0.21 | 157675.0 |
| RSG | UNCHANGED | Republic Services, Inc. | COM | 760759100 | 10,996,420 | 0.2 | 51607.0 |
| DT | ADDED | Dynatrace, Inc. | COM NEW | 268150109 | 10,951,330 | 0.2 | 249404.0 |
| WSM | REDUCED | Williams-Sonoma, Inc. | COM | 969904101 | 10,935,653 | 0.2 | 46914.0 |
| - | Charles Schwab Corp | COM | 808513105 | 10,580,324 | 0.19 | 114667.0 | |
| - | Domino's Pizza, Inc. | COM | 25754A201 | 10,564,187 | 0.19 | 35685.0 | |
| DORM | UNCHANGED | Dorman Products, Inc. | COM | 258278100 | 10,168,118 | 0.19 | 74519.0 |
| ABBV | ADDED | AbbVie, Inc. | COM | 00287Y109 | 9,762,374 | 0.18 | 38795.0 |
| CNS | UNCHANGED | Cohen & Steers, Inc. | COM | 19247A100 | 9,568,133 | 0.17 | 125665.0 |
| FICO | REDUCED | Fair Isaac Corporation | COM | 303250104 | 9,353,933 | 0.17 | 7829.0 |
| AJG | NEW | Arthur J. Gallagher & Co. | COM | 363576109 | 9,345,795 | 0.17 | 40710.0 |
| BR | REDUCED | Broadridge Financial Solutions, Inc. | COM | 11133T103 | 9,241,249 | 0.17 | 67479.0 |
| NEE | ADDED | NextEra Energy, Inc. | COM | 65339F101 | 9,135,102 | 0.17 | 104080.0 |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 8,704,058 | 0.16 | 52510.0 |
| LIN | ADDED | Linde plc | SHS | G54950103 | 8,689,650 | 0.16 | 16745.0 |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 8,663,315 | 0.16 | 25425.0 |
| EQIX | REDUCED | Equinix, Inc. | COM | 29444U700 | 8,625,777 | 0.16 | 8275.0 |
| ROK | REDUCED | Rockwell Automation, Inc. | COM | 773903109 | 8,488,642 | 0.16 | 17146.0 |
| BLK | ADDED | BlackRock, Inc. | COM | 09290D101 | 8,157,875 | 0.15 | 8484.0 |
| ADI | ADDED | Analog Devices, Inc. | COM | 032654105 | 8,121,332 | 0.15 | 20448.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 8,088,836 | 0.15 | 89143.0 |
| UL | ADDED | Unilever PLC Sponsored ADR | SPON ADR NEW | 904767803 | 8,053,555 | 0.15 | 133958.0 |
| SYY | ADDED | Sysco Corporation | COM | 871829107 | 7,998,606 | 0.15 | 95700.0 |
| LZB | UNCHANGED | La-Z-Boy Incorporated | COM | 505336107 | 7,968,474 | 0.15 | 198616.0 |
| LNT | ADDED | Alliant Energy Corporation | COM | 018802108 | 7,834,602 | 0.14 | 102695.0 |
| NOVT | ADDED | Novanta Inc | COM | 67000B104 | 7,790,765 | 0.14 | 48020.0 |
| EHC | ADDED | Encompass Health Corporation | COM | 29261A100 | 7,779,420 | 0.14 | 76963.0 |
| WING | ADDED | Wingstop, Inc. | COM | 974155103 | 7,679,462 | 0.14 | 44285.0 |
| CWST | ADDED | Casella Waste Systems, Inc. Class A | CL A | 147448104 | 7,666,448 | 0.14 | 79060.0 |
| JKHY | ADDED | Jack Henry & Associates, Inc. | COM | 426281101 | 7,609,722 | 0.14 | 55247.0 |
| IBM | ADDED | International Business Machines Corporation | COM | 459200101 | 7,428,443 | 0.14 | 26416.0 |
| WEC | ADDED | WEC Energy Group Inc | COM | 92939U106 | 7,412,560 | 0.14 | 63480.0 |
| POWI | REDUCED | Power Integrations, Inc. | COM | 739276103 | 7,169,856 | 0.13 | 85600.0 |
| PBH | UNCHANGED | Prestige Consumer Healthcare Inc | COM | 74112D101 | 7,134,461 | 0.13 | 150930.0 |
| PLD | ADDED | Prologis, Inc. | COM | 74340W103 | 7,121,658 | 0.13 | 52570.0 |
| TENB | ADDED | Tenable Holdings, Inc. | COM | 88025T102 | 7,066,835 | 0.13 | 191617.0 |
| MOD | REDUCED | Modine Manufacturing Company | COM | 607828100 | 7,015,951 | 0.13 | 26275.0 |
| MAMA | UNCHANGED | Mama's Creations, Inc. | COM | 56146T103 | 7,011,766 | 0.13 | 392816.0 |
| DSGX | ADDED | Descartes Systems Group Inc. | COM | 249906108 | 6,990,124 | 0.13 | 100955.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 6,974,261 | 0.13 | 67086.0 |
| CMS | REDUCED | CMS Energy Corporation | COM | 125896100 | 6,972,593 | 0.13 | 91145.0 |
| PLUS | ADDED | ePlus inc. | COM | 294268107 | 6,945,960 | 0.13 | 83455.0 |
| PG | ADDED | Procter & Gamble Company | COM | 742718109 | 6,857,326 | 0.13 | 46763.0 |
| MDT | ADDED | Medtronic Plc | SHS | G5960L103 | 6,707,049 | 0.12 | 85735.0 |
| OPLN | REDUCED | OPENLANE, Inc. | COM | 48238T109 | 6,686,695 | 0.12 | 162141.0 |
| ONTO | REDUCED | Onto Innovation, Inc. | COM | 683344105 | 6,672,452 | 0.12 | 17631.0 |
| UNH | REDUCED | UnitedHealth Group Incorporated | COM | 91324P102 | 6,652,989 | 0.12 | 16007.0 |
| QTWO | ADDED | Q2 Holdings, Inc. | COM | 74736L109 | 6,551,749 | 0.12 | 136211.0 |
| QLYS | UNCHANGED | Qualys, Inc. | COM | 74758T303 | 6,506,852 | 0.12 | 47326.0 |
| VRNS | ADDED | Varonis Systems, Inc. | COM | 922280102 | 6,459,742 | 0.12 | 153950.0 |
| - | Elastic NV | ORD SHS | N14506104 | 6,417,145 | 0.12 | 112542.0 | |
| MRK | ADDED | Merck & Co., Inc. | COM | 58933Y105 | 6,322,329 | 0.12 | 49201.0 |
| ALKT | UNCHANGED | Alkami Technology Inc | COM | 01644J108 | 6,280,066 | 0.11 | 346582.0 |
| IIIV | REDUCED | i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 6,273,795 | 0.11 | 293717.0 |
| SNY | REDUCED | Sanofi SA Sponsored ADR | SPONSORED ADR | 80105N105 | 6,250,543 | 0.11 | 146520.0 |
| - | American Tower Corporation | COM | 03027X100 | 6,195,214 | 0.11 | 37875.0 | |
| ICFI | ADDED | ICF International, Inc. | COM | 44925C103 | 6,114,848 | 0.11 | 83926.0 |
| EVTC | UNCHANGED | EVERTEC, Inc. | COM | 30040P103 | 5,975,200 | 0.11 | 215090.0 |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 5,951,442 | 0.11 | 16435.0 |
| TTEK | ADDED | Tetra Tech, Inc. | COM | 88162G103 | 5,904,827 | 0.11 | 204390.0 |
| EXLS | UNCHANGED | ExlService Holdings, Inc. | COM | 302081104 | 5,892,356 | 0.11 | 227856.0 |
| MDLZ | ADDED | Mondelez International, Inc. Class A | CL A | 609207105 | 5,795,337 | 0.11 | 100196.0 |
| ATRC | UNCHANGED | AtriCure, Inc. | COM | 04963C209 | 5,724,568 | 0.1 | 204595.0 |
| UFPT | ADDED | UFP Technologies, Inc. | COM | 902673102 | 5,496,410 | 0.1 | 20731.0 |
| SITE | ADDED | SiteOne Landscape Supply, Inc. | COM | 82982L103 | 5,476,807 | 0.1 | 47870.0 |
| MRTN | REDUCED | Marten Transport, Ltd. | COM | 573075108 | 5,467,592 | 0.1 | 315135.0 |
| KNX | REDUCED | Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 5,465,384 | 0.1 | 70186.0 |
| EXPO | UNCHANGED | Exponent, Inc. | COM | 30214U102 | 5,336,583 | 0.1 | 90820.0 |
| SPXC | UNCHANGED | SPX Technologies, Inc. | COM | 78473E103 | 5,235,605 | 0.1 | 21355.0 |
| BX | REDUCED | Blackstone Inc. | COM | 09260D107 | 5,196,307 | 0.1 | 44160.0 |
| CSV | ADDED | Carriage Services Inc. | COM | 143905107 | 5,087,718 | 0.09 | 132700.0 |
| NKE | ADDED | NIKE, Inc. Class B | CL B | 654106103 | 5,079,404 | 0.09 | 123737.0 |
| BWIN | UNCHANGED | Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | 4,895,504 | 0.09 | 184180.0 |
| NCNO | ADDED | nCino Inc | COM | 63947X101 | 4,724,300 | 0.09 | 288948.0 |
| OLLI | ADDED | Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,722,738 | 0.09 | 61430.0 |
| NOMD | ADDED | Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 4,662,368 | 0.09 | 425787.0 |
| FOUR | UNCHANGED | Shift4 Payments, Inc. Class A | CL A | 82452J109 | 4,570,360 | 0.08 | 93963.0 |
| OPCH | ADDED | Option Care Health Inc | COM NEW | 68404L201 | 4,471,223 | 0.08 | 213220.0 |
| EPD | UNCHANGED | Enterprise Products Partners L.P. | COM | 293792107 | 4,378,116 | 0.08 | 119100.0 |
| BAH | REDUCED | Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 4,301,503 | 0.08 | 70900.0 |
| MORN | UNCHANGED | Morningstar, Inc. | COM | 617700109 | 4,085,384 | 0.07 | 26185.0 |
| WK | ADDED | Workiva Inc. Class A | COM CL A | 98139A105 | 4,065,575 | 0.07 | 83809.0 |
| BL | ADDED | BlackLine, Inc. | COM | 09239B109 | 3,964,186 | 0.07 | 141225.0 |
| INTA | ADDED | Intapp, Inc. | COM | 45827U109 | 3,899,004 | 0.07 | 154661.0 |
| LII | REDUCED | Lennox International Inc. | COM | 526107107 | 3,775,741 | 0.07 | 6590.0 |
| CERT | ADDED | Certara, Inc. | COM | 15687V109 | 3,716,863 | 0.07 | 567460.0 |
| ESAB | ADDED | ESAB Corporation | COM | 29605J106 | 3,491,995 | 0.06 | 35405.0 |
| DCI | REDUCED | Donaldson Company, Inc. | COM | 257651109 | 3,415,749 | 0.06 | 38050.0 |
| HON | REDUCED | Honeywell International Inc. | COM | 438516205 | 3,415,024 | 0.06 | 15252.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 3,366,385 | 0.06 | 15227.0 |
| IT | REDUCED | Gartner, Inc. | COM | 366651107 | 3,129,156 | 0.06 | 24141.0 |
| CSW | UNCHANGED | CSW Industrials, Inc. | COM | 126402106 | 3,105,828 | 0.06 | 11160.0 |
| TGT | NEW | Target Corporation | COM | 87612E106 | 3,100,028 | 0.06 | 23735.0 |
| WMB | ADDED | Williams Companies, Inc. | COM | 969457100 | 2,976,351 | 0.05 | 40037.0 |
| ROAD | REDUCED | Construction Partners, Inc. Class A | COM CL A | 21044C107 | 2,913,666 | 0.05 | 24532.0 |
| TW | ADDED | Tradeweb Markets, Inc. Class A | CL A | 892672106 | 2,702,680 | 0.05 | 27119.0 |
| MUSA | REDUCED | Murphy USA, Inc. | COM | 626755102 | 2,195,895 | 0.04 | 4075.0 |
| GDYN | ADDED | Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 2,173,287 | 0.04 | 382621.0 |
| RYAN | REDUCED | Ryan Specialty Holdings, Inc. Class A | CL A | 78351F107 | 1,632,554 | 0.03 | 43235.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 5,468,025,910 | 195 | 17.762956 | 0.870986 | 27.741489 |
| 2026-03-31 | 2026-05-04 | 5,096,282,903 | 203 | 16.898078 | 0.832133 | 27.051061 |
| 2025-12-31 | 2026-02-04 | 5,709,727,587 | 205 | 17.01545 | 0.832337 | 26.567125 |
| 2025-09-30 | 2025-11-12 | 5,893,058,755 | 215 | 16.999328 | 0.829148 | 26.312685 |
| 2025-03-31 | 2025-05-08 | 5,774,733,892 | 213 | 15.968652 | 0.775016 | 26.539625 |
| 2024-12-31 | 2025-02-10 | 6,175,023,293 | 214 | 16.194322 | 0.784333 | 27.34788 |