NICHOLAS COMPANY, INC. holdings history

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693 is the total number of securities NICHOLAS COMPANY, INC. has owned. The longest NICHOLAS COMPANY, INC. has owned a single stock is 42 quarters.

NICHOLAS COMPANY, INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corporation42420.02%2.52%3.98%Q2 2013Q3 202342
TMO Thermo Fisher Scientif...42421.35%2.14%3.10%Q2 2013Q3 202342
ORLY O'Reilly Automotive, Inc.42421.41%2.04%2.90%Q2 2013Q3 202342
MA Mastercard Incorporate...42421.11%1.57%2.30%Q2 2013Q3 202342
CBRE CBRE Group, Inc. Class A42420.87%1.56%2.35%Q2 2013Q3 202342
CPRT Copart, Inc.42420.88%1.35%2.17%Q2 2013Q3 202342
FAST Fastenal Company42420.17%0.92%1.86%Q2 2013Q3 202342
ATR AtriCure, Inc.42420.32%0.83%1.73%Q2 2013Q3 202342
PM Philip Morris Internat...42420.08%0.82%1.99%Q2 2013Q3 202342
FISV Fiserv, Inc.42420.15%0.67%1.49%Q2 2013Q3 202342
MCHP Microchip Technology I...42420.22%0.45%0.59%Q2 2013Q3 202342
FLT FLEETCOR Technologies,...42420.21%0.33%0.50%Q2 2013Q3 202342
RJF Raymond James Financia...42420.16%0.32%0.56%Q2 2013Q3 202342
KAR OPENLANE, Inc.42420.10%0.30%0.61%Q2 2013Q3 202342
AME AMETEK, Inc.42420.18%0.26%0.41%Q2 2013Q3 202342
IEX IDEX Corporation42420.18%0.26%0.35%Q2 2013Q3 202342
WAB Westinghouse Air Brake...42420.08%0.26%0.40%Q2 2013Q3 202342
COO Cooper Companies, Inc....42420.14%0.26%0.34%Q2 2013Q3 202342
KMX CarMax, Inc.42420.16%0.25%0.38%Q2 2013Q3 202342
PNC PNC Financial Services...42420.13%0.23%0.37%Q2 2013Q3 202342
WPC W.P. Carey Inc.42420.09%0.18%0.32%Q2 2013Q3 202342
ABT Oceaneering Internatio...42420.00%0.15%0.31%Q2 2013Q3 202342
MORN Morningstar, Inc.42420.07%0.13%0.23%Q2 2013Q3 202342
PBH Prestige Consumer Heal...42420.08%0.12%0.22%Q2 2013Q3 202342
MRTN Marten Transport, Ltd.42420.06%0.12%0.17%Q2 2013Q3 202342
LZB La-Z-Boy Incorporated42420.07%0.11%0.16%Q2 2013Q3 202342
BECN Beacon Roofing Supply,...42420.06%0.10%0.18%Q2 2013Q3 202342
MCD McDonald's Corporation25160.00%0.66%1.49%Q2 2013Q3 202341
WDAY Workday, Inc. Class A3470.02%0.61%1.24%Q2 2013Q3 202341
CVX Chevron Corporation22190.00%0.11%0.24%Q2 2013Q3 202341
CSV Carriage Services, Inc.41410.06%0.10%0.16%Q3 2013Q3 202341
GBCI Glacier Bancorp, Inc.41410.05%0.10%0.14%Q2 2013Q2 202341
RMD ResMed Inc.39390.23%0.41%0.83%Q1 2014Q3 202339
DORM Dorman Products, Inc.3180.07%0.12%0.21%Q2 2013Q3 202339
TFX Teleflex Incorporated38380.09%0.28%0.41%Q2 2013Q3 202238
CDW CDW Corporation37370.00%0.30%0.42%Q3 2014Q3 202337
NDSN Nordson Corporation37370.12%0.27%0.40%Q3 2014Q3 202337
SBUX Starbucks Corporation36360.15%0.80%1.19%Q4 2014Q3 202336
PEP PepsiCo, Inc.36360.00%0.30%0.98%Q2 2013Q1 202236
FIS Fidelity National Info...2170.01%0.21%0.59%Q2 2013Q3 202336
BRO Brown & Brown, Inc.36360.07%0.13%0.18%Q2 2013Q1 202236
FUN Cedar Fair, L.P.36360.00%0.07%0.20%Q4 2014Q3 202336
BLL Ball Corporation3230.09%1.46%2.25%Q2 2013Q3 202335
GPN Global Payments Inc.35350.14%0.66%1.74%Q1 2015Q3 202335
JKHY Jack Henry & Associate...23120.02%0.16%0.35%Q2 2013Q3 202335
MMC Marsh & McLennan Compa...35350.00%0.04%0.29%Q2 2013Q4 202135
V Visa Inc. Class A2950.00%1.23%1.90%Q2 2013Q3 202334
Ulta Salon, Cosmetics ...34340.20%0.78%1.57%Q2 2013Q3 202134
T AT&T Inc.34340.00%0.54%2.81%Q2 2013Q3 202134
IHS IHS Markit Ltd.34340.00%0.31%0.49%Q2 2013Q3 202134
FBHS Fortune Brands Home & ...34340.16%0.26%0.40%Q2 2014Q3 202234
ALC A.O. Smith Corporation34340.08%0.25%0.62%Q2 2013Q3 202134
KNX Knight Transportation,...34340.06%0.21%0.55%Q2 2013Q3 202134
DSGX Descartes Systems Grou...34340.04%0.15%0.24%Q2 2015Q3 202334
VEEV Veeva Systems Inc. - C...20140.02%0.14%0.30%Q1 2015Q3 202334
LKQ LKQ Corporation3030.01%1.75%2.96%Q2 2013Q3 202333
HD Home Depot, Inc. (The)2850.00%1.28%1.88%Q2 2013Q3 202333
PANW Palo Alto Networks, Inc.2670.03%0.62%1.71%Q2 2013Q3 202333
WMB Williams Companies, In...21120.01%0.11%0.39%Q2 2013Q3 202333
AAPL Apple, Inc.3110.00%2.01%3.07%Q3 2013Q3 202332
CSCO Cisco Systems, Inc.2930.00%1.09%2.29%Q2 2015Q3 202332
SWKS Skyworks Solutions, Inc.32320.11%1.07%1.58%Q4 2015Q3 202332
EPD Enterprise Products Pa...32320.17%0.96%1.27%Q4 2015Q3 202332
NTRS Northern Trust Corpora...3110.00%0.46%0.64%Q2 2013Q3 202332
WEN Wendy's Company (The)32320.05%0.24%0.40%Q4 2015Q3 202332
PSMT PriceSmart, Inc.32320.07%0.22%0.39%Q2 2013Q1 202132
NUVA NuVasive, Inc.32320.04%0.21%0.46%Q3 2015Q2 202332
RPM RPM International, Inc.32320.04%0.15%0.35%Q2 2013Q1 202132
SNA Snap-on Incorporated31310.03%2.06%3.04%Q2 2013Q4 202031
GILD Gilead Sciences, Inc.31310.44%1.96%4.27%Q2 2013Q4 202031
CB Chubb Limited31310.17%1.18%3.06%Q1 2016Q3 202331
LH Laboratory Corporation...31310.75%1.15%1.99%Q1 2016Q3 202331
STZ Constellation Brands, ...31310.12%0.65%1.41%Q1 2016Q3 202331
VRSK Verisk Analytics, Inc.31310.17%0.36%0.47%Q1 2016Q3 202331
BURL Burlington Stores, Inc.31310.04%0.25%0.52%Q1 2016Q3 202331
QTWO Q2 Holdings, Inc.31310.02%0.13%0.19%Q1 2016Q3 202331
OMCL Omnicell, Inc.18130.06%0.12%0.23%Q2 2013Q3 202331
HBAN Huntington Bancshares ...2470.00%0.12%0.21%Q1 2014Q4 202131
PFE Pfizer Inc.30300.53%1.28%2.62%Q2 2013Q3 202030
TJX TJX Companies, Inc. (The)2460.00%1.01%1.53%Q2 2013Q3 202330
JNJ Johnson & Johnson2460.00%0.82%1.33%Q2 2013Q3 202330
WBS Webster Financial Corp...30300.00%0.32%0.46%Q2 2016Q3 202330
ODFL Old Dominion Freight L...30300.12%0.24%0.38%Q2 2016Q3 202330
LIVN LivaNova PLC30300.07%0.23%0.43%Q4 2015Q1 202330
QLYS Qualys, Inc.19110.05%0.20%0.55%Q2 2013Q3 202330
EXLS ExlService Holdings, Inc.30300.05%0.16%0.24%Q2 2016Q3 202330
ICFI ICF International, Inc.30300.07%0.15%0.22%Q2 2016Q3 202330
MUSA Murphy USA, Inc.30300.06%0.13%0.20%Q2 2016Q3 202330
SCHW Charles Schwab Corpora...29290.82%1.42%2.32%Q3 2016Q3 202329
FTV Fortive Corporation29290.93%1.27%1.62%Q3 2016Q3 202329
MDT Medtronic Public Limit...29290.17%1.17%1.46%Q3 2016Q3 202329
NOW ServiceNow, Inc.29290.20%0.75%1.00%Q3 2016Q3 202329
CRM Salesforce, Inc.29290.34%0.73%1.02%Q3 2016Q3 202329
IBM International Business...17120.12%0.71%2.90%Q4 2015Q3 202329
MTD Mettler-Toledo Interna...2270.25%0.47%1.05%Q2 2013Q3 202329
SCI Service Corporation In...29290.21%0.31%0.39%Q3 2016Q3 202329
CYBR CyberArk Software Ltd.29290.05%0.27%0.50%Q3 2016Q3 202329
WNS WNS (Holdings) Limited...29290.08%0.17%0.22%Q3 2016Q3 202329
TECH Bio-Techne Corporation2720.04%0.12%0.23%Q4 2014Q3 202329
AON Aon plc28281.56%2.19%3.00%Q2 2013Q1 202028
GOOG Alphabet Inc. Class C28281.01%2.16%3.53%Q4 2016Q3 202328
CTAS Cintas Corporation28280.57%1.49%1.84%Q4 2016Q3 202328
MRK Merck & Co., Inc.28280.20%0.78%1.08%Q4 2016Q3 202328
IT Gartner, Inc.28280.23%0.62%1.02%Q4 2016Q3 202328
XLNX Xilinx, Inc.2170.05%0.41%1.29%Q2 2013Q4 202128
PCTY Paylocity Holding Corp...28280.04%0.30%0.64%Q4 2016Q3 202328
MIDD Middleby Corporation (...28280.01%0.21%0.44%Q2 2013Q1 202028
RBA Ritchie Bros. Auctione...28280.01%0.16%0.41%Q3 2016Q2 202328
EEFT Euronet Worldwide, Inc.28280.08%0.15%0.42%Q2 2013Q1 202028
EMR Emerson Electric Co.16120.00%0.10%0.22%Q2 2013Q3 202128
SP SP Plus Corporation28280.05%0.10%0.13%Q4 2013Q3 202028
AMZN Amazon.com, Inc.27271.00%1.31%1.79%Q1 2017Q3 202327
LW Lamb Weston Holdings, ...27270.20%0.31%0.50%Q1 2017Q3 202327
CNS Cohen & Steers, Inc.27270.16%0.26%0.39%Q1 2017Q3 202327
REGN Regeneron Pharmaceutic...27270.10%0.23%0.76%Q3 2013Q1 202027
GMED Globus Medical Inc Cla...15120.00%0.16%0.36%Q2 2013Q3 202327
FFBC First Financial Bancorp.27270.03%0.09%0.14%Q2 2013Q4 201927
IBKC IBERIABANK Corporation27270.05%0.09%0.12%Q2 2013Q4 201927
AMG Affiliated Managers Gr...26260.57%2.31%3.52%Q2 2013Q3 201926
TRU TransUnion26260.26%0.40%0.49%Q2 2017Q3 202326
RSG Republic Services, Inc.15110.09%0.25%0.39%Q2 2013Q3 202326
OLLI Ollie's Bargain Outlet...26260.06%0.20%0.64%Q2 2017Q3 202326
TGT Target Corporation1910.00%0.19%0.85%Q2 2013Q3 202326
SWK Stanley Black & Decker...1880.04%0.16%0.21%Q2 2013Q3 202226
DLR Digital Realty Trust, ...2240.05%0.14%0.43%Q2 2013Q4 202226
EQIX Equinix, Inc.26260.06%0.14%0.18%Q2 2017Q3 202326
BL BlackLine, Inc.26260.01%0.13%0.26%Q2 2017Q3 202326
RBC Regal-Beloit Corporation26260.04%0.09%0.13%Q2 2013Q3 201926
MDLZ Mondelez International...25250.68%0.84%1.01%Q3 2017Q3 202325
POWI Power Integrations, Inc.25250.10%0.28%0.47%Q3 2017Q3 202325
ADI Analog Devices, Inc.25250.10%0.19%0.27%Q3 2017Q3 202325
SIX Six Flags Entertainmen...25250.02%0.18%0.27%Q2 2013Q2 201925
RHT Red Hat, Inc.25250.08%0.17%0.24%Q2 2013Q2 201925
NOMD Nomad Foods Ltd.25250.05%0.16%0.42%Q3 2017Q3 202325
EVTC EVERTEC, Inc.2050.06%0.13%0.18%Q3 2013Q3 202325
PODD Insulet Corporation13120.02%0.13%0.31%Q2 2013Q2 202325
FB Meta Platforms Inc. Cl...24240.60%0.92%1.33%Q4 2016Q3 202224
ITW Illinois Tool Works Inc.1860.01%0.48%1.23%Q2 2013Q3 202324
IQV IQVIA Holdings Inc.24240.24%0.33%0.38%Q4 2017Q3 202324
R Ryder System, Inc.24240.14%0.24%0.36%Q2 2013Q1 201924
ICLR ICON plc24240.01%0.15%0.21%Q1 2016Q4 202124
EPAY Bottomline Technologie...24240.09%0.11%0.17%Q2 2013Q1 201924
GPC Genuine Parts Company1860.00%0.09%0.17%Q2 2013Q4 202224
HON Honeywell Internationa...23230.69%0.97%1.37%Q1 2018Q3 202323
BSX Boston Scientific Corp...23230.52%0.88%1.18%Q1 2018Q3 202323
DXCM DexCom, Inc.12110.02%0.51%1.45%Q2 2013Q3 202323
VMC Vulcan Materials Company23230.20%0.44%1.26%Q1 2018Q3 202323
BDX Becton, Dickinson and ...1340.00%0.42%0.93%Q2 2013Q2 202123
MELI MercadoLibre, Inc.23230.04%0.19%0.36%Q2 2013Q4 201823
VCRA Vocera Communicaitons,...23230.05%0.15%0.24%Q2 2016Q4 202123
PG Proctor & Gamble Compa...23230.05%0.14%0.18%Q1 2018Q3 202323
GWW W.W. Grainger, Inc.1750.01%1.15%2.19%Q2 2013Q4 202222
CELG Celgene Corporation22220.56%1.14%1.84%Q2 2014Q3 201922
ORI Old Republic Internati...22220.14%0.20%0.24%Q2 2013Q3 201822
CMS CMS Energy Corporation22220.05%0.12%0.17%Q2 2018Q3 202322
CVS CVS Health Corporation1660.00%0.10%0.20%Q2 2013Q3 202322
WEC WEC Energy Group, Inc.22220.05%0.10%0.20%Q2 2018Q3 202322
JPM JPMorgan Chase & Co.21210.19%0.91%1.15%Q3 2018Q3 202321
ICE Intercontinental Excha...21210.64%0.84%1.08%Q3 2018Q3 202321
BJ BJ's Wholesale Club, Inc.21210.17%0.35%0.47%Q3 2018Q3 202321
PKI Revvity, Inc.21210.25%0.31%0.37%Q3 2018Q3 202321
WLTW Willis Towers Watson P...21210.01%0.30%0.48%Q1 2016Q1 202121
CNK Cinemark Holdings, Inc.1830.06%0.28%0.52%Q3 2013Q4 201921
DPZ Domino's Pizza, Inc.1920.08%0.23%0.36%Q2 2013Q3 202321
IIIV i3 Verticals, Inc. Cla...21210.12%0.16%0.22%Q3 2018Q3 202321
AVY Avery Dennison Corpora...21210.11%0.15%0.20%Q3 2018Q3 202321
CAVM Cavium, Inc.21210.04%0.13%0.40%Q2 2013Q2 201821
SPGI S&P Global, Inc.20200.69%1.08%1.27%Q4 2018Q3 202320
ABBV AbbVie, Inc.1190.08%0.81%2.31%Q1 2015Q3 202320
BR Broadridge Financial S...20200.27%0.32%0.36%Q4 2018Q3 202320
SNN Smith & Nephew PLC Spo...20200.08%0.31%0.50%Q3 2018Q2 202320
FHN First Horizon National...20200.08%0.21%0.52%Q1 2018Q4 202220
DMLP Dorchester Minerals, L.P.20200.08%0.17%0.30%Q2 2013Q1 201820
SYNH Syneos Health, Inc. Cl...20200.07%0.14%0.19%Q1 2018Q4 202220
ENLK EnLink Midstream Partn...20200.05%0.14%0.22%Q1 2014Q4 201820
VRTX Vertex Pharmaceuticals...1280.06%0.13%0.24%Q1 2015Q4 202020
AJG Arthur J. Gallagher & Co.20200.00%0.13%0.23%Q1 2018Q4 202220
WMGI Wright Medical Group N.V.20200.06%0.12%0.22%Q4 2015Q3 202020
GCP GCP Applied Technologi...20200.08%0.12%0.15%Q1 2017Q4 202120
STI SunTrust Banks, Inc.20200.08%0.11%0.15%Q1 2014Q4 201820
HEI HEICO Corporation20200.06%0.11%0.16%Q3 2014Q2 201920
CBU Community Bank System,...1640.01%0.09%0.14%Q2 2013Q1 202320
CAH Cardinal Health, Inc.19190.15%0.57%0.67%Q2 2013Q4 201719
STE STERIS Plc19190.16%0.31%0.47%Q1 2019Q3 202319
VNTV Vantiv, Inc.19190.23%0.29%0.39%Q2 2013Q4 201719
CONE CyrusOne Inc.19190.00%0.26%0.40%Q2 2017Q4 202119
ANSS ANSYS, Inc.19190.09%0.24%0.33%Q2 2013Q4 201719
CHKP Check Point Software T...19190.18%0.22%0.27%Q2 2013Q4 201719
SEIC SEI Investments Company19190.16%0.22%0.32%Q1 2016Q3 202019
USFD US Foods Holding Corp.19190.00%0.21%0.42%Q2 2017Q4 202119
SXT Sensient Technologies ...1540.07%0.14%0.30%Q2 2013Q3 201919
LSCC Lattice Semiconductor ...19190.06%0.14%0.25%Q1 2019Q3 202319
RPD Rapid7, Inc.19190.03%0.14%0.22%Q1 2018Q3 202219
NXRT NexPoint Residential T...19190.07%0.13%0.21%Q1 2019Q3 202319
ENV Envestnet, Inc.19190.04%0.10%0.16%Q2 2015Q4 201919
ENLC EnLink Midstream, LLC1540.00%0.05%0.17%Q1 2014Q4 201919
DVA DaVita Inc.18180.93%1.85%2.35%Q2 2013Q3 201718
UNH UnitedHealth Group Inc...1710.00%0.99%1.29%Q2 2013Q3 202318
INTC Intel Corporation1350.00%0.83%1.95%Q2 2013Q1 202018
ALC Alcon, Inc.18180.73%0.83%0.96%Q2 2019Q3 202318
KO Coca-Cola Company (The)18180.15%0.59%1.04%Q2 2019Q3 202318
BGS B&G Foods, Inc.18180.10%0.21%0.32%Q2 2013Q3 201718
CDK CDK Global, Inc.18180.14%0.21%0.26%Q4 2014Q1 201918
EXPO Exponent, Inc.18180.12%0.16%0.21%Q2 2019Q3 202318
SMTC Semtech Corporation18180.06%0.13%0.16%Q1 2018Q2 202218
COP ConocoPhillips1710.00%0.10%0.18%Q2 2013Q3 202318
WBA Walgreens Boots Allian...17171.05%2.47%3.88%Q4 2014Q4 201817
TWX Time Warner Inc.17170.20%1.32%2.65%Q2 2013Q2 201717
LLY Eli Lilly and Company17170.57%0.84%1.10%Q3 2019Q3 202317
TXN Texas Instruments Inco...17170.05%0.79%1.13%Q3 2019Q3 202317
PAA Plains All American Pi...17170.07%0.31%1.03%Q2 2013Q2 201717
LHX L3Harris Technologies,...17170.23%0.31%0.44%Q3 2019Q3 202317
NWL Newell Brands Inc.1430.03%0.22%0.86%Q1 2017Q1 202317
TROW T. Rowe Price Group, Inc.17170.03%0.17%0.26%Q2 2013Q2 201717
TWLO Twilio, Inc. Class A17170.00%0.16%0.23%Q3 2019Q3 202317
RPAY Repay Holdings Corp. C...17170.08%0.15%0.29%Q3 2019Q3 202317
MXIM Maxim Integrated Produ...1160.03%0.14%0.26%Q3 2016Q2 202117
VZ Verizon Communications...17170.09%0.14%0.18%Q3 2019Q3 202317
WERN Werner Enterprises, Inc.17170.05%0.12%0.18%Q4 2016Q4 202017
NEE NextEra Energy, Inc.1430.00%0.11%0.18%Q2 2013Q3 202317
UHAL AMERCO16160.24%1.49%2.41%Q2 2014Q1 201816
PII Polaris Industries Inc.1240.15%1.40%2.26%Q2 2013Q4 201816
ADBE Adobe Incorporated16160.70%1.02%1.47%Q4 2019Q3 202316
POL PolyOne Corporation16160.01%0.22%0.37%Q3 2016Q2 202016
WSM Williams-Sonoma, Inc.16160.00%0.18%0.24%Q2 2013Q1 201716
SYY Sysco Corporation1420.00%0.14%0.23%Q2 2013Q3 202316
ALXN Alexion Pharmaceutical...970.05%0.12%0.16%Q1 2015Q3 201916
UFPT UFP Technologies, Inc.16160.04%0.10%0.15%Q4 2019Q3 202316
XPO XPO Logistics, Inc.16160.05%0.08%0.16%Q2 2014Q1 201816
COST Costco Wholesale Corpo...15150.69%0.93%1.19%Q1 2020Q3 202315
SBH Sally Beauty Holdings,...15150.01%0.53%0.83%Q2 2013Q4 201615
TUP Tupperware Brands Corp...15150.25%0.49%0.74%Q2 2013Q4 201615
CMG Chipotle Mexican Grill...15150.11%0.48%1.38%Q1 2020Q3 202315
HRS Harris Corporation15150.26%0.45%0.56%Q4 2015Q2 201915
APD Air Products and Chemi...1410.00%0.45%1.09%Q2 2013Q3 202315
IAA IAA, Inc.15150.28%0.38%0.51%Q2 2019Q4 202215
LII Lennox International Inc.15150.20%0.26%0.35%Q1 2020Q3 202315
APAM Artisan Partners Asset...15150.08%0.23%0.34%Q2 2013Q4 201615
WSTC West Corporation15150.01%0.22%0.32%Q3 2013Q1 201715
SYNT Syntel, Inc.15150.00%0.22%0.64%Q2 2013Q4 201615
UHS Universal Health Servi...15150.01%0.20%0.26%Q1 2014Q3 201715
PRGO Perrigo Co. Plc1050.12%0.19%0.27%Q4 2013Q3 202315
HCSG Healthcare Services Gr...1140.08%0.18%0.28%Q2 2013Q4 202015
JNPR Juniper Networks, Inc.1320.05%0.13%0.18%Q2 2014Q3 202315
TILE Interface, Inc.15150.02%0.10%0.14%Q4 2016Q2 202015
UNFI United Natural Foods, ...1050.04%0.08%0.13%Q2 2013Q2 201715
THO Thor Industries, Inc.15150.04%0.08%0.13%Q2 2013Q4 201615
ACHC Acadia Healthcare Comp...15150.00%0.07%0.10%Q2 2013Q4 201615
CBSH Commerce Bancshares, Inc.15150.00%0.01%0.02%Q2 2013Q4 201615
AON Aon Plc Class A14141.17%1.63%2.11%Q2 2020Q3 202314
ROP Roper Technologies, Inc.14140.60%0.69%0.78%Q2 2020Q3 202314
HOLX Hologic, Inc.14140.21%0.26%0.32%Q2 2020Q3 202314
TSCO Tractor Supply Company14140.16%0.23%0.25%Q2 2013Q3 201614
DNKN Dunkin' Brands Group, ...14140.10%0.19%0.26%Q1 2014Q2 201714
GEFB Greif, Inc.14140.05%0.18%0.27%Q2 2013Q3 201614
WPZ Williams Partners L.P.14140.08%0.14%0.21%Q1 2015Q2 201814
SRCL Stericycle, Inc.14140.00%0.14%0.16%Q2 2013Q3 201614
VRNS Varonis Systems, Inc.770.04%0.11%0.16%Q1 2019Q3 202314
BLK BlackRock, Inc.14140.08%0.10%0.12%Q2 2020Q3 202314
ECHO Echo Global Logistics,...14140.03%0.06%0.08%Q2 2013Q3 201614
KMI Kinder Morgan, Inc.13130.03%1.59%2.49%Q2 2013Q2 201613
TFC Truist Financial Corpo...13130.00%0.70%0.95%Q2 2020Q2 202313
CMCSA Comcast Corporation13130.48%0.60%0.66%Q3 2018Q3 202113
DGX Quest Diagnostics Inco...1030.05%0.32%0.62%Q2 2018Q3 202313
PTC PTC Inc.13130.18%0.31%0.37%Q3 2020Q3 202313
CRL Charles River Laborato...13130.23%0.28%0.39%Q3 2020Q3 202313
DIN DineEquity, Inc.13130.14%0.26%0.44%Q3 2013Q3 201613
ZEN Zendesk, Inc.13130.00%0.21%0.38%Q3 2019Q3 202213
WY Weyerhaeuser Company13130.00%0.17%0.26%Q1 2017Q1 202013
BMCH BMC Stock Holdings, Inc.13130.09%0.14%0.20%Q4 2017Q4 202013
DD DuPont de Nemours, Inc.13130.09%0.14%0.18%Q3 2020Q3 202313
STE STERIS plc13130.10%0.13%0.18%Q4 2015Q4 201813
VREX Varex Imaging Corporation13130.11%0.13%0.15%Q1 2017Q1 202013
D Dominion Energy, Inc.13130.09%0.12%0.14%Q3 2019Q3 202213
RHI Robert Half Internatio...940.00%0.11%0.21%Q3 2013Q4 201813
CHD Church Dwight Co., Inc.13130.08%0.09%0.12%Q4 2013Q4 201613
CATM Cardtronics, Inc.13130.07%0.09%0.13%Q2 2013Q2 201613
THS TreeHouse Foods, Inc.13130.06%0.08%0.09%Q2 2013Q2 201613
HYG iShares iBoxx $ High Y...710.00%0.01%0.04%Q2 2013Q2 202013
VRX Valeant Pharmaceutical...12120.87%4.00%5.42%Q2 2013Q1 201612
CBS CBS Corporation12120.42%1.30%1.87%Q3 2015Q2 201812
PLKI Popeyes Louisiana Kitc...12120.26%1.29%1.66%Q1 2014Q4 201612
ORCL Oracle Corporation930.05%1.03%1.65%Q4 2013Q3 202312
PAG Penske Automotive Grou...12120.40%0.70%1.11%Q2 2013Q1 201612
JAH Jarden Corporation12120.00%0.27%0.61%Q2 2013Q1 201612
TDY Teledyne Technologies ...12120.22%0.25%0.29%Q4 2020Q3 202312
JWN Nordstrom, Inc.12120.14%0.23%0.29%Q2 2013Q1 201612
MODN Model N, Inc.12120.11%0.16%0.26%Q4 2020Q3 202312
SYK Stryker Corporation1110.01%0.16%0.83%Q2 2013Q3 202312
AVGO Broadcom Inc.12120.09%0.15%0.19%Q4 2020Q3 202312
PLUS ePlus inc.12120.12%0.15%0.17%Q4 2020Q3 202312
GNTX Gentex Corporation12120.09%0.14%0.21%Q2 2014Q1 201712
PAYX Paychex, Inc.12120.06%0.14%0.16%Q2 2013Q1 201612
PCRX Pacira Biosciences, Inc.12120.10%0.14%0.19%Q4 2020Q3 202312
ETN Eaton Corp. Plc12120.06%0.13%0.17%Q4 2020Q3 202312
ALSN Allison Transmission H...12120.01%0.12%0.22%Q4 2013Q3 201612
ECOL US Ecology, Inc.12120.01%0.12%0.16%Q4 2016Q3 201912
TRHC Tabula Rasa HealthCare...12120.02%0.11%0.17%Q1 2018Q4 202012
VWR VWR Corporation12120.01%0.10%0.16%Q4 2014Q3 201712
ZBRA Zebra Technologies Cor...12120.03%0.10%0.14%Q1 2016Q4 201812
WWAV WhiteWave Foods Compan...12120.06%0.09%0.15%Q4 2013Q3 201612
MNRO Monro Muffler Brake, Inc.12120.06%0.08%0.11%Q2 2013Q1 201612
NPK National Presto Indust...12120.04%0.08%0.13%Q2 2013Q1 201612
CNA CNA Financial Corporation12120.01%0.02%0.02%Q4 2013Q3 201612
JNK SPDR Barclays Capital ...810.00%0.01%0.02%Q2 2013Q1 201712
JCI Johnson Controls, Inc.11110.58%1.70%2.29%Q4 2013Q2 201611
NLSN Nielsen Holdings plc11110.19%1.28%1.72%Q3 2015Q1 201811
NVDA NVIDIA Corporation11110.74%1.04%1.54%Q1 2021Q3 202311
SNPS Synopsys, Inc.11110.50%0.89%1.05%Q1 2021Q3 202311
BCR C.R. Bard, Inc.11110.00%0.86%1.14%Q2 2013Q4 201511
CDNS Cadence Design Systems...11110.50%0.71%0.94%Q1 2021Q3 202311
AMGN Amgen Inc.11110.60%0.70%0.83%Q2 2018Q4 202011
KLAC KLA Corporation11110.36%0.63%0.87%Q1 2021Q3 202311
JAZZ Jazz Pharmaceuticals p...11110.02%0.46%1.78%Q3 2013Q1 201611
WSH Willis Group Holdings ...11110.34%0.46%0.59%Q2 2013Q4 201511
BMY Bristol-Myers Squibb C...830.00%0.43%0.68%Q3 2018Q3 202111
NCR NCR Corporation11110.12%0.30%0.76%Q2 2013Q4 201511
SIRO Siron Dental Systems, ...11110.08%0.29%0.96%Q2 2013Q4 201511
XRAY DENTSPLY International...11110.20%0.25%0.29%Q2 2013Q4 201511
WPP WPP plc11110.18%0.21%0.26%Q3 2014Q1 201711
AVGO Avago Technologies Lim...11110.17%0.21%0.28%Q2 2013Q4 201511
ARG Airgas, Inc.11110.00%0.19%0.25%Q2 2013Q4 201511
ROAD Construction Partners,...11110.14%0.16%0.20%Q1 2021Q3 202311
BLDR Builders FirstSource, ...11110.11%0.15%0.22%Q1 2021Q3 202311
IHG InterContinental Hotel...11110.09%0.14%0.21%Q2 2013Q4 201511
INMD InMode Ltd.11110.09%0.13%0.16%Q1 2021Q3 202311
ONTO Onto Innovation, Inc.11110.12%0.13%0.15%Q1 2021Q3 202311
TENB Tenable Holdings, Inc.11110.10%0.13%0.14%Q1 2021Q3 202311
LECO Lincoln Electric Holdi...11110.09%0.12%0.17%Q1 2021Q3 202311
PAY VeriFone Systems, Inc.11110.02%0.10%0.15%Q3 2013Q1 201611
WEX WEX Inc.11110.07%0.10%0.12%Q2 2013Q4 201511
GNRC Generac Holdings Inc.11110.04%0.09%0.14%Q2 2013Q4 201511
MMSI Merit Medical Systems,...11110.06%0.08%0.09%Q2 2013Q4 201511
WWD Woodward Inc.11110.05%0.07%0.09%Q2 2013Q4 201511
ROLL RBC Bearings11110.06%0.07%0.09%Q2 2013Q4 201511
HTWR HeartWare Internationa...11110.02%0.06%0.09%Q2 2013Q4 201511
MET MetLife, Inc.11110.00%0.01%0.01%Q2 2014Q4 201611
ADT ADT Corporation (The)730.17%1.47%2.38%Q2 2013Q4 201510
CFG Citizens Financial Gro...10100.18%0.28%0.34%Q4 2020Q1 202310
FMER FMI Large Cap Fund10100.01%0.24%0.36%Q2 2013Q3 201510
XRAY DENTSPLY SIRONA Inc.10100.19%0.24%0.26%Q1 2016Q2 201810
LUMN CenturyLink, Inc.10100.07%0.22%0.31%Q4 2013Q1 201610
QTS QTS Realty Trust, Inc.10100.00%0.22%0.32%Q2 2017Q3 201910
PCL Plum Creek Timber Comp...10100.17%0.20%0.25%Q2 2013Q3 201510
SPSC SPS Commerce, Inc.10100.09%0.15%0.18%Q2 2021Q3 202310
CHCT Community Healthcare T...10100.13%0.15%0.17%Q1 2019Q2 202110
HOT Starwood Hotels & Reso...10100.09%0.15%0.19%Q2 2013Q3 201510
JJSF J & J Snack Foods Corp.10100.11%0.13%0.15%Q2 2021Q3 202310
MNST Monster Beverage Corpo...10100.01%0.13%0.25%Q2 2013Q3 201510
STE STERIS Corporation10100.08%0.11%0.14%Q2 2013Q3 201510
TNL Travel Plus Leisure Co.10100.01%0.09%0.15%Q1 2021Q2 202310
RRTS Roadrunner Transportat...10100.05%0.09%0.13%Q2 2013Q3 201510
PBPB Potbelly Corporation10100.07%0.08%0.09%Q4 2016Q1 201910
MDC M.D.C. Holdings, Inc.820.06%0.07%0.09%Q3 2019Q3 202310
FTNT Fortinet, Inc.910.00%0.07%0.11%Q4 2013Q4 202010
CYBX Cyberonics, Inc.10100.05%0.06%0.07%Q2 2013Q3 201510
DIS Walt Disney Company (The)910.00%0.06%0.15%Q1 2016Q2 202010
TRNX Tornier N.V.10100.00%0.06%0.07%Q2 2013Q3 201510
GSHD W.W. Grainger, Inc.10100.01%0.04%0.09%Q2 2019Q3 202110
TRV Travelers Companies, I...10100.01%0.02%0.02%Q2 2013Q3 201510
ALB Albemarle Corporation990.59%0.89%1.16%Q3 2017Q3 20199
EFX Equifax Inc.810.01%0.53%0.86%Q1 2017Q3 20229
GCI Gannett Co., Inc.990.08%0.53%0.90%Q2 2015Q2 20179
EWBC East West Bancorp, Inc.990.02%0.43%0.58%Q2 2017Q2 20199
BKI Black Knight, Inc.990.13%0.24%0.44%Q4 2017Q4 20199
NUS Nu Skin Enterprises, Inc.990.10%0.24%0.39%Q2 2013Q2 20159
TRI Thomson Reuters Corpor...990.00%0.16%0.24%Q2 2013Q2 20159
DLX Deluxe Corporation990.10%0.14%0.31%Q1 2016Q1 20189
WOOF Petco Health & Wellnes...990.09%0.14%0.17%Q2 2021Q2 20239
AKAM Akamai Technologies, Inc.990.00%0.12%0.19%Q4 2014Q4 20169
EVOP EVO Payments, Inc. - C...990.00%0.12%0.33%Q1 2019Q1 20219
KTWO K2M Group Holdings, Inc.990.06%0.12%0.16%Q3 2016Q3 20189
CFR Cullen/Frost Bankers, ...990.09%0.11%0.12%Q2 2013Q2 20159
BWA BorgWarner Inc.990.08%0.09%0.11%Q2 2013Q2 20159
PATK Patrick Industries, Inc.990.00%0.09%0.14%Q3 2020Q3 20229
CTRL Control4 Corporation990.06%0.09%0.13%Q2 2017Q2 20199
CORE Core-Mark Holding Comp...990.06%0.09%0.12%Q1 2016Q1 20189
TNGO Tangoe, Inc.990.06%0.09%0.11%Q2 2013Q2 20159
ABC AmerisourceBergen Corp...990.01%0.08%0.24%Q2 2013Q2 20159
GK G&K Services, Inc.990.07%0.08%0.10%Q2 2014Q2 20169
BWLD Buffalo Wild Wings, Inc.990.06%0.07%0.08%Q2 2015Q2 20179
ABCO Calumet Specialty Prod...990.00%0.06%0.10%Q4 2014Q4 20169
MIC Macquarie Infrastructu...990.01%0.04%0.08%Q4 2014Q4 20169
ACE ACE Limited881.04%1.79%2.54%Q1 2014Q4 20158
GCI Gannett Co., Inc.880.42%1.73%2.20%Q2 2013Q1 20158
ULTA Ulta Beauty, Inc.881.07%1.42%1.73%Q4 2021Q3 20238
NLSN Nielsen Holdings N.V.880.52%0.98%1.21%Q3 2013Q2 20158
SIG Signet Jewelers Limited530.02%0.96%1.80%Q2 2013Q3 20168
SCL Stepan Company880.52%0.96%1.33%Q2 2013Q1 20158
MHK Mohawk Industries, Inc.880.01%0.95%1.27%Q1 2017Q4 20188
AOS A.O. Smith Corporation880.33%0.38%0.46%Q4 2021Q3 20238
Stevanato Group SpA880.15%0.31%0.47%Q4 2021Q3 20238
CAG Conagra Brands, Inc.880.20%0.29%0.38%Q4 2018Q3 20208
PF Pinnacle Foods Inc.880.12%0.26%0.46%Q4 2016Q3 20188
TNDM Tandem Diabetes Care, ...880.06%0.23%0.38%Q3 2020Q2 20228
HRL Hormel Foods Corporation620.00%0.23%0.40%Q2 2013Q4 20188
CCK Crown Holdings, Inc.880.02%0.21%0.26%Q2 2016Q1 20188
DG Dollar General Corpora...880.02%0.20%0.58%Q4 2015Q3 20178
DHR Danaher Corporation880.12%0.17%0.20%Q2 2016Q1 20188
ALTR Altera Corporation880.08%0.16%0.20%Q2 2013Q1 20158
GIS General Mills, Inc.880.08%0.16%0.20%Q3 2018Q2 20208
KNX Knight-Swift Transport...880.13%0.16%0.19%Q4 2021Q3 20238
ATRC AtriCure, Inc.880.11%0.13%0.16%Q4 2021Q3 20238
GWRE Guidewire Software, Inc.880.02%0.12%0.16%Q4 2018Q3 20208
SAIL SailPoint Technologies...880.08%0.11%0.19%Q2 2020Q1 20228
INCR INC Research Holdings,...880.07%0.11%0.16%Q1 2016Q4 20178
ACN Accenture plc530.00%0.11%0.21%Q2 2013Q2 20188
CXO Concho Resources Inc.880.08%0.11%0.13%Q2 2013Q1 20158
MIME Mimecast Limted880.01%0.11%0.16%Q1 2020Q4 20218
TRAK DealerTrack Holdings, ...880.09%0.11%0.15%Q2 2013Q1 20158
HOG Harley-Davidson, Inc.880.09%0.11%0.12%Q2 2013Q1 20158
IMPV Imperva, Inc.440.03%0.10%0.24%Q2 2013Q4 20188
GPMT Granite Point Mortgage...880.09%0.10%0.11%Q1 2018Q4 20198
DST DST Systems, Inc.880.08%0.09%0.13%Q2 2016Q1 20188
LMT Lockheed Martin Corpor...880.05%0.09%0.14%Q4 2021Q3 20238
SM SM Energy Company880.07%0.08%0.11%Q2 2013Q1 20158
3106PS Delphi Automotive PLC880.08%0.08%0.09%Q1 2014Q4 20158
HUBG Hub Group, Inc. - Class A880.00%0.07%0.10%Q2 2013Q1 20158
JACK Jack in the Box Inc.880.04%0.06%0.06%Q1 2014Q4 20158
QCOM QUALCOMM Incorporated880.02%0.03%0.03%Q2 2013Q1 20158
EMC EMC Corporation880.02%0.02%0.02%Q2 2013Q1 20158
MSM MSC Industrial Direct ...880.00%0.01%0.01%Q2 2013Q1 20158
COV Covidien plc771.12%1.27%1.48%Q2 2013Q4 20147
CRWD CrowdStrike Holdings, ...770.73%0.93%1.16%Q1 2022Q3 20237
AMD Advanced Micro Devices...770.60%0.75%0.92%Q1 2022Q3 20237
ROK Rockwell Automation, Inc.770.55%0.66%0.73%Q2 2018Q4 20197
SENEA Seneca Foods Corporation770.49%0.65%0.80%Q2 2013Q4 20147
AGN Allergan plc610.00%0.44%0.75%Q3 2015Q2 20187
SLH Solera Holdings, Inc.430.06%0.40%1.10%Q2 2013Q4 20157
DT Dynatrace, Inc.770.13%0.30%0.39%Q1 2022Q3 20237
WH Wyndham Hotels & Resor...770.22%0.26%0.29%Q2 2018Q4 20197
WPZ Williams Partners L.P.770.21%0.25%0.32%Q2 2013Q4 20147
CAM Cameron International ...770.14%0.18%0.21%Q2 2013Q4 20147
WLL Whiting Petroleum Corp...770.06%0.17%0.23%Q2 2013Q4 20147
AXTA Axalta Coating Systems...770.11%0.16%0.21%Q2 2016Q4 20177
FIX Comfort Systems USA, Inc.770.09%0.14%0.19%Q1 2022Q3 20237
AZN Astrazeneca PLC Sponso...770.08%0.14%0.18%Q1 2022Q3 20237
FFIV F5 Networks, Inc.770.12%0.14%0.15%Q1 2014Q3 20157
TTEK Tetra Tech, Inc.770.11%0.14%0.15%Q1 2022Q3 20237
STAA STAAR Surgical Company770.08%0.12%0.17%Q1 2022Q3 20237
DRI Darden Restaurants, Inc.610.00%0.12%0.18%Q2 2013Q1 20197
STL Sterling Bancorp770.11%0.12%0.13%Q1 2017Q3 20187
HP Helmerich & Payne, Inc.770.05%0.10%0.16%Q2 2013Q4 20147
UL Unilever PLC Sponsored...430.00%0.10%0.20%Q2 2013Q3 20237
EFII Electronics For Imagin...770.04%0.09%0.11%Q1 2016Q3 20177
RXN Rexnord Corporation770.06%0.09%0.10%Q4 2013Q2 20157
MWIV MWI Veterinary Supply,...770.07%0.09%0.11%Q2 2013Q4 20147
DRQ Dril-Quip, Inc.770.05%0.08%0.10%Q2 2013Q4 20147
RTN SailPoint Technologies...770.00%0.08%0.12%Q3 2018Q1 20207
ROSE Rosetta Resources, Inc.770.04%0.08%0.11%Q2 2013Q4 20147
INWK InnerWorkings, Inc.770.06%0.08%0.12%Q2 2013Q4 20147
WDR Waddell & Reed Financi...770.03%0.08%0.17%Q2 2013Q4 20147
GDYN Grid Dynamics Holdings...770.01%0.07%0.12%Q1 2022Q3 20237
ATW Atwood Oceanics, Inc.770.04%0.07%0.09%Q2 2013Q4 20147
ASNA Ascena Retail Group Inc.770.02%0.07%0.08%Q2 2013Q4 20147
KKD Krispy Kreme Doughnuts...770.06%0.06%0.08%Q1 2014Q3 20157
ABG Asbury Automotive Grou...770.03%0.06%0.07%Q4 2014Q2 20167
AVD American Vanguard Corp...770.03%0.04%0.05%Q3 2017Q1 20197
HCC HCC Insurance Holdings...770.00%0.00%0.01%Q2 2013Q4 20147
WAG Walgreen Co.663.06%3.46%4.11%Q2 2013Q3 20146
KMR Kinder Morgan Manageme...660.98%1.61%2.11%Q2 2013Q3 20146
PAGP Plains GP Holdings, L.P.661.14%1.52%1.95%Q1 2015Q2 20166
TGNA TEGNA Inc.660.16%1.44%1.76%Q2 2015Q3 20166
LRCX Lam Research Corporation660.58%0.73%0.88%Q2 2022Q3 20236
Biogen Inc.660.58%0.65%0.70%Q3 2017Q4 20186
WP Worldpay, Inc. - Class A660.33%0.35%0.37%Q1 2018Q2 20196
OKTA Okta, Inc. Class A660.18%0.27%0.35%Q2 2022Q3 20236
GGG Graco Inc.660.24%0.24%0.26%Q1 2021Q2 20226
ESTC Elastic NV660.18%0.23%0.30%Q2 2022Q3 20236
EXPE Expedia, Inc.660.18%0.22%0.24%Q3 2018Q4 20196
INN Summit Hotel Propertie...660.06%0.20%0.34%Q2 2013Q3 20146
PRA ProAssurance Corporation660.15%0.20%0.23%Q1 2014Q2 20156
LEG Leggett & Platt, Incor...660.17%0.19%0.22%Q2 2013Q3 20146
CHRW C.H. Robinson Worldwid...660.01%0.17%0.22%Q1 2016Q2 20176
WOOF VCA Inc.660.08%0.17%0.34%Q1 2016Q2 20176
STAY Extended Stay America,...660.03%0.15%0.23%Q2 2017Q3 20186
KRFT Kraft Foods Group, Inc.660.12%0.13%0.16%Q2 2013Q3 20146
CVET Covetrus, Inc.660.11%0.13%0.14%Q4 2020Q1 20226
AMED Amedisys, Inc.660.07%0.11%0.14%Q2 2022Q3 20236
RDSB Royal Dutch Shell plc660.04%0.10%0.16%Q4 2014Q1 20166
BRP BRP Group, Inc. Class A660.04%0.10%0.12%Q2 2022Q3 20236
HPY Heartland Payment Syst...510.08%0.09%0.12%Q2 2013Q4 20156
PIR Pier 1 Imports, Inc.660.06%0.09%0.13%Q2 2013Q3 20146
LESL Leslie's, Inc.660.00%0.07%0.17%Q3 2021Q4 20226
SWI SolarWinds, Inc.660.06%0.07%0.09%Q3 2014Q4 20156
THOR Thoratec Corporation660.05%0.06%0.08%Q2 2013Q3 20146
NSRGY Nestle SA330.00%0.05%0.10%Q2 2013Q4 20176
CSII Cardiovascular Systems...660.00%0.04%0.07%Q3 2014Q4 20156
NNN National Retail Proper...660.00%0.00%0.01%Q2 2013Q3 20146
4945SC Kinder Morgan Energy P...660.00%0.00%0.00%Q2 2013Q3 20146
PCP Precision Castparts Corp.551.35%1.61%1.84%Q4 2014Q4 20155
SHW Sherwin-Williams Company550.78%0.91%1.04%Q3 2022Q3 20235
ZBH Zimmer Biomet Holdings...550.77%0.84%0.90%Q3 2016Q3 20175
CLX Clorox Company (The)550.41%0.71%0.91%Q2 2018Q2 20195
LOW Lowe's Companies, Inc.550.01%0.47%0.81%Q4 2016Q4 20175
AMAT Applied Materials, Inc.550.23%0.41%0.63%Q1 2021Q1 20225
XRX Xerox Corporation550.24%0.38%0.55%Q2 2015Q2 20165
DPS Dr Pepper Snapple Grou...550.27%0.35%0.44%Q2 2017Q2 20185
KEY KeyCorp550.06%0.29%0.39%Q3 2017Q3 20185
BEAV BE Aerospace, Inc.550.20%0.28%0.35%Q2 2013Q2 20145
MAT Mattel, Inc.550.20%0.22%0.24%Q2 2013Q2 20145
AGNPRA Allergan plc Series A ...550.12%0.21%0.24%Q4 2016Q4 20175
IMS IMS Health Holdings, Inc.550.02%0.19%0.29%Q3 2015Q3 20165
CLR Continental Resources,...550.13%0.16%0.20%Q2 2013Q2 20145
FL Foot Locker, Inc.550.12%0.16%0.20%Q2 2016Q2 20175
GWR Genesee & Wyoming Inc.550.00%0.13%0.18%Q1 2014Q1 20155
GO Grocery Outlet Holding...550.10%0.13%0.16%Q2 2020Q2 20215
MYL Mylan N.V.550.08%0.13%0.18%Q1 2015Q1 20165
GSK plc Sponsored ADR550.08%0.13%0.15%Q3 2022Q3 20235
BYI Bally Technologies, Inc.550.11%0.12%0.13%Q2 2013Q2 20145
HAS Hasbro, Inc.550.10%0.12%0.14%Q4 2018Q4 20195
VNT Vontier Corp.550.00%0.11%0.31%Q4 2020Q4 20215
GNCIQ GNC Holdings, Inc.550.06%0.11%0.15%Q2 2013Q2 20145
STON StoneMor Partners L.P.550.03%0.11%0.18%Q3 2015Q3 20165
EAT Brinker International,...550.05%0.08%0.10%Q2 2013Q2 20145
FDS Factset Research Syste...550.07%0.07%0.08%Q2 2013Q2 20145
SCOR comScore, Inc.550.04%0.07%0.13%Q2 2013Q2 20145
DLTH Duluth Holdings, Inc.550.03%0.06%0.06%Q4 2015Q4 20165
TECH TECHNE Corporation550.04%0.05%0.07%Q3 2013Q3 20145
COUP Coupa Software, Inc.550.01%0.02%0.02%Q3 2020Q3 20215
MCRS MICROS Systems, Inc.441.78%2.08%2.27%Q2 2013Q1 20144
LO Lorillard, Inc.441.48%1.71%1.91%Q2 2013Q1 20144
MSI Motorola Solutions, Inc .441.23%1.44%1.53%Q2 2013Q1 20144
CAB Cabela's Incorporated440.81%0.94%1.22%Q4 2014Q3 20154
Atlassian Corp Class A440.20%0.57%0.91%Q4 2022Q3 20234
TTD Trade Desk, Inc. Class A440.20%0.51%0.74%Q4 2022Q3 20234
OTIS Otis Worldwide Corpora...440.38%0.39%0.40%Q2 2020Q1 20214
PNR Pentair Ltd.440.24%0.28%0.31%Q2 2013Q1 20144
PLAN Anaplan, Inc.440.18%0.25%0.35%Q2 2021Q1 20224
Q Quintiles IMS Holdings...440.22%0.24%0.28%Q4 2016Q3 20174
SABR Sabre Corporation440.14%0.24%0.34%Q3 2016Q2 20174
TDG TransDigm Group Incorp...440.19%0.21%0.24%Q2 2013Q1 20144
TDC Teradata Corporation440.11%0.19%0.25%Q2 2013Q1 20144
TCMD Tactile Systems Techno...440.13%0.15%0.17%Q4 2020Q3 20214
FOUR Shift4 Payments, Inc. ...440.13%0.15%0.18%Q4 2022Q3 20234
ADSW Advanced Disposal Serv...440.14%0.15%0.16%Q4 2018Q3 20194
SJM J.M. Smucker Company (...440.13%0.15%0.16%Q4 2015Q3 20164
RNG RingCentral, Inc. Class A440.00%0.14%0.22%Q2 2021Q1 20224
AVGO Broadcom Limited440.13%0.14%0.15%Q1 2016Q4 20164
LHCG LHC Group, Inc.440.11%0.14%0.18%Q2 2021Q1 20224
IWN iShares Russell 2000 V...440.10%0.13%0.18%Q4 2020Q3 20214
AMT American Tower Corpora...440.12%0.13%0.14%Q4 2022Q3 20234
KHC Kraft Heinz Company (The)440.09%0.12%0.16%Q1 2018Q4 20184
ALTR Altair Engineering Inc...440.09%0.12%0.13%Q4 2022Q3 20234
AZEK AZEK Company Inc Class A440.02%0.11%0.18%Q3 2021Q2 20224
US Ecology, Inc.440.09%0.11%0.14%Q4 2019Q3 20204
PZZA Papa John's Internatio...440.09%0.10%0.11%Q4 2022Q3 20234
MINI Mobile Mini, Inc.440.03%0.10%0.13%Q2 2013Q1 20144
ENTL Entellus Medical, Inc.440.01%0.09%0.15%Q1 2017Q4 20174
MASI Masimo Corporation440.08%0.09%0.09%Q2 2013Q1 20144
PNFP Pinnacle Financial Par...440.04%0.09%0.12%Q2 2022Q1 20234
BAND Bandwidth Inc. Class A440.03%0.08%0.11%Q2 2021Q1 20224
CATM Cardtronics plc440.05%0.08%0.10%Q3 2016Q2 20174
ACIA Acacia Communications,...440.05%0.07%0.10%Q2 2018Q1 20194
ABAX Abaxis, Inc.440.00%0.07%0.10%Q2 2013Q1 20144
SODA SodaStream Internation...440.05%0.07%0.10%Q2 2013Q1 20144
ELGX Endologix, Inc.440.06%0.07%0.08%Q2 2013Q1 20144
BBY Best Buy Co., Inc.440.03%0.06%0.09%Q3 2021Q2 20224
VSI Vitamin Shoppe, Inc.440.04%0.05%0.06%Q4 2013Q3 20144
EBAY eBay Inc.440.01%0.01%0.02%Q3 2014Q2 20154
MMM 3M Company440.00%0.00%0.00%Q2 2013Q1 20144
L Loews Corporation331.32%1.41%1.50%Q2 2013Q4 20133
TCP TC Pipelines, LP330.31%0.56%0.70%Q1 2016Q3 20163
PPG PPG Industries, Inc.330.32%0.56%0.72%Q4 2021Q2 20223
SYMC Symantec Corporation330.42%0.43%0.45%Q2 2013Q4 20133
CPSI Computer Programs and ...330.12%0.24%0.30%Q2 2013Q4 20133
PETM PETsMART, INC.330.21%0.23%0.24%Q2 2013Q4 20133
NVS Novartis AG330.19%0.20%0.21%Q2 2013Q4 20133
WIX Wix.com Ltd.330.01%0.19%0.28%Q1 2021Q3 20213
PNRA Panera Bread Company210.08%0.19%0.27%Q2 2013Q1 20173
MYL Mylan Inc.330.17%0.18%0.19%Q2 2014Q4 20143
BEAM Beam Inc.330.17%0.18%0.19%Q2 2013Q4 20133
PNG PAA Natural Gas Storag...330.16%0.18%0.19%Q2 2013Q4 20133
EXPD Expeditors Int'l of Wa...330.15%0.16%0.17%Q2 2013Q4 20133
MAA Mid-America Apartment ...330.13%0.16%0.19%Q2 2013Q4 20133
PLOW Douglas Dynamics, Inc.330.14%0.15%0.16%Q2 2013Q4 20133
ECL Ecolab Inc.330.01%0.15%0.22%Q2 2013Q4 20133
CME CME Group Inc. Class A330.13%0.14%0.15%Q1 2023Q3 20233
ISRG Intuitive Surgical, Inc.330.00%0.13%0.38%Q1 2022Q3 20223
OCDX Ortho Clinical Diagnos...330.09%0.12%0.14%Q3 2021Q1 20223
POOL Pool Corporation330.11%0.12%0.13%Q2 2022Q4 20223
AIMC Altra Industrial Motio...330.10%0.11%0.12%Q3 2021Q1 20223
LOVE Lovesac Company330.08%0.11%0.14%Q2 2020Q4 20203
MRCY Mercury Systems, Inc.330.03%0.11%0.15%Q1 2021Q3 20213
AEO American Eagle Outfitt...330.05%0.10%0.13%Q3 2021Q1 20223
FIVN Five9, Inc.330.08%0.10%0.12%Q1 2023Q3 20233
OPCH Option Care Health Inc330.06%0.09%0.12%Q1 2023Q3 20233
PGR Progressive Corporatio...330.01%0.09%0.13%Q4 2014Q2 20153
AQUA Evoqua Water Technolog...330.04%0.08%0.11%Q3 2022Q1 20233
UNP Union Pacific Corporation330.07%0.08%0.09%Q1 2023Q3 20233
CUDA Barracuda Networks, Inc.330.06%0.08%0.10%Q2 2017Q4 20173
VAR Varian Medical Systems...330.03%0.07%0.15%Q2 2013Q4 20133
CEVA CEVA, Inc.330.00%0.06%0.10%Q2 2013Q4 20133
RFMD RF Micro Devices,Inc.330.05%0.06%0.06%Q2 2013Q4 20133
MNR Monmouth Real Estate I...330.01%0.05%0.12%Q2 2013Q4 20133
CSVI Computer Services, Inc.330.04%0.04%0.04%Q2 2013Q4 20133
NXTM NxStage Medical, Inc.330.00%0.04%0.06%Q2 2013Q4 20133
USB U.S. Bancorp330.03%0.04%0.04%Q1 2023Q3 20233
BETR Amplify Snack Brands, ...330.00%0.03%0.08%Q2 2016Q4 20163
BBBY Bed Bath & Beyond Inc.330.01%0.01%0.02%Q2 2013Q4 20133
WCN Waste Connections, Inc.330.00%0.00%0.01%Q2 2013Q4 20133
AXP American Express Company330.00%0.00%0.00%Q2 2014Q4 20143
BX Blackstone Inc.330.00%0.00%0.00%Q4 2021Q2 20223
VAL Valspar Corporation (The)330.00%0.00%0.00%Q2 2013Q4 20133
Vanguard Dividend Grow...330.00%0.00%0.00%Q2 2013Q4 20133
PX Praxair, Inc.330.00%0.00%0.00%Q2 2013Q4 20133
JOSB Jos. A. Bank Clothiers...221.09%1.14%1.19%Q2 2013Q3 20132
TSS Total System Services,...220.75%1.10%1.44%Q1 2019Q2 20192
PYPL PayPal Holdings Inc.220.56%0.63%0.70%Q3 2021Q4 20212
VIAC ViacomCBS Inc. - Class B220.03%0.41%0.78%Q4 2019Q1 20202
COH Coach, Inc.220.22%0.24%0.26%Q2 2013Q3 20132
WU Western Union Company ...220.22%0.23%0.23%Q2 2013Q3 20132
PRGO Perrigo Company220.21%0.21%0.21%Q2 2013Q3 20132
ENR Energizer Holdings, Inc.220.14%0.21%0.27%Q1 2017Q2 20172
MKC McCormick & Company, Inc.220.10%0.19%0.28%Q2 2013Q3 20132
CEB CEB Inc.220.19%0.19%0.19%Q3 2016Q4 20162
CBRL Cracker Barrel Old Cou...220.10%0.13%0.16%Q2 2013Q3 20132
DPLO Diplomat Pharmacy220.12%0.12%0.12%Q2 2018Q3 20182
HR Healthcare Realty Trus...220.10%0.12%0.13%Q2 2013Q3 20132
STAN Standard Parking Corpo...220.11%0.12%0.12%Q2 2013Q3 20132
EHC Encompass Health Corpo...220.10%0.10%0.11%Q2 2023Q3 20232
ABB ABB Ltd220.08%0.10%0.12%Q4 2017Q1 20182
HSH Hillshire Brands Compa...220.08%0.09%0.10%Q2 2013Q3 20132
PGND Press Ganey Holdings, ...220.08%0.09%0.10%Q2 2016Q3 20162
SCAI Surgical Care Affiliat...220.08%0.09%0.10%Q3 2016Q4 20162
EVH Evolent Health, Inc.220.03%0.08%0.13%Q3 2018Q4 20182
QuidelOrtho Corporation220.07%0.08%0.09%Q2 2022Q3 20222
HCN Health Care REIT, Inc.220.07%0.07%0.08%Q2 2013Q3 20132
SMG Scotts Miracle-Gro Com...220.07%0.07%0.08%Q4 2021Q1 20222
WGO Winnebago Industries, ...220.07%0.07%0.08%Q3 2017Q4 20172
MJN Mead Johnson Nutrition...220.07%0.07%0.07%Q4 2013Q1 20142
GLW Corning Incorporated220.06%0.07%0.07%Q2 2019Q3 20192
OASPQ Oasis Petroleum Inc.220.04%0.06%0.09%Q3 2014Q4 20142
CTXS Citrix Systems, Inc.220.05%0.06%0.07%Q2 2021Q3 20212
DCI Donaldson Company, Inc.220.04%0.06%0.08%Q2 2023Q3 20232
BIIB Biogen Inc.220.04%0.05%0.06%Q3 2015Q4 20152
HCP HCP, Inc.220.04%0.05%0.06%Q2 2013Q3 20132
ADC Agree Realty Corporation220.04%0.05%0.05%Q2 2020Q3 20202
GES Guess, Inc.220.01%0.04%0.07%Q3 2017Q4 20172
ABCM Abcam PLC Sponsored ADR220.04%0.04%0.04%Q2 2023Q3 20232
MPW Medical Properties Tru...220.03%0.03%0.04%Q2 2013Q3 20132
OHI Omega Healthcare Inves...220.03%0.03%0.03%Q2 2013Q3 20132
JNK SPDR Bloomberg Barclay...220.02%0.02%0.02%Q1 2020Q2 20202
CLC CLARCOR Inc.220.02%0.02%0.02%Q2 2013Q3 20132
TDW Tidewater Inc.220.02%0.02%0.02%Q2 2013Q3 20132
XOM Exxon Mobil Corporation220.01%0.01%0.01%Q3 2017Q4 20172
EFT Eaton Vance Floating-R...220.01%0.01%0.02%Q3 2019Q4 20192
CRRTQ CARBO Ceramics Inc.220.00%0.00%0.00%Q2 2013Q3 20132
ADP Automatic Data Process...220.00%0.00%0.00%Q2 2013Q3 20132
WFC Wells Fargo & Company111.53%1.53%1.53%Q2 2013Q2 20131
UPS United Parcel Service,...110.64%0.64%0.64%Q4 2019Q4 20191
RB Global, Inc.110.45%0.45%0.45%Q3 2023Q3 20231
A309PS DIRECTV110.38%0.38%0.38%Q1 2014Q1 20141
MOLXA Molex Incorporated110.28%0.28%0.28%Q2 2013Q2 20131
PNR Pentair plc110.21%0.21%0.21%Q2 2014Q2 20141
BEAT BioTelemetry, Inc.110.17%0.17%0.17%Q4 2020Q4 20201
PAGS PagSeguro Digital Ltd.110.16%0.16%0.16%Q4 2021Q4 20211
AVNT Avient Corporation110.13%0.13%0.13%Q3 2020Q3 20201
EW Edwards Lifesciences C...110.13%0.13%0.13%Q3 2013Q3 20131
TBRG Thunder Bridge Acquisi...110.12%0.12%0.12%Q2 2019Q2 20191
ULTI Ultimate Software Grou...110.10%0.10%0.10%Q4 2018Q4 20181
RDEN Elizabeth Arden, Inc.110.10%0.10%0.10%Q2 2013Q2 20131
XTXI Crosstex Energy, Inc.110.10%0.10%0.10%Q4 2013Q4 20131
VFC V.F. Corporation110.09%0.09%0.09%Q2 2021Q2 20211
INGR Ingredion Incorporated110.09%0.09%0.09%Q2 2019Q2 20191
HAIN Hain Celestial Group, ...110.09%0.09%0.09%Q3 2015Q3 20151
MRVL Marvell Technology Gro...110.08%0.08%0.08%Q3 2018Q3 20181
XTEX Crosstex Energy, L.P.110.08%0.08%0.08%Q4 2013Q4 20131
Kenvue, Inc.110.07%0.07%0.07%Q3 2023Q3 20231
NEOG Neogen Corp110.07%0.07%0.07%Q3 2023Q3 20231
KRNT Kornit Digital Ltd.110.06%0.06%0.06%Q1 2022Q1 20221
WYND Wyndham Destinations, ...110.05%0.05%0.05%Q4 2020Q4 20201
DFT DuPont Fabros Technolo...110.04%0.04%0.04%Q2 2017Q2 20171
NMBL Nimble Storage, Inc.110.04%0.04%0.04%Q3 2015Q3 20151
AFCE AFC Enterprises, Inc.110.04%0.04%0.04%Q4 2013Q4 20131
AACH AAC Holdings, Inc.110.04%0.04%0.04%Q2 2015Q2 20151
SBRA Sabra Health Care REIT...110.04%0.04%0.04%Q2 2013Q2 20131
G Genpact Limited110.03%0.03%0.03%Q3 2023Q3 20231
KBWR Invesco KBW Regional B...110.02%0.02%0.02%Q4 2020Q4 20201
BACPRL Bank of America Corpor...110.02%0.02%0.02%Q2 2013Q2 20131
COR CoreSite Realty Corpor...110.01%0.01%0.01%Q2 2017Q2 20171
SPH Suburban Propane Partn...110.01%0.01%0.01%Q3 2017Q3 20171
IWV iShares Russell 3000 I...110.01%0.01%0.01%Q2 2013Q2 20131
FTVPRA Fortive Corporation Cv...110.01%0.01%0.01%Q3 2018Q3 20181
IUSG iShares Russell 3000 G...110.01%0.01%0.01%Q2 2013Q2 20131
WRB W.R. Berkley Corporation110.00%0.00%0.00%Q2 2013Q2 20131
WEC Wisconsin Energy Corpo...110.00%0.00%0.00%Q2 2013Q2 20131
BRKB Berkshire Hathaway Inc...110.00%0.00%0.00%Q2 2013Q2 20131
KSS Kohl's Corporation110.00%0.00%0.00%Q1 2014Q1 20141
IFF International Flavors ...110.00%0.00%0.00%Q2 2013Q2 20131
SLB Schlumberger Limited110.00%0.00%0.00%Q2 2013Q2 20131
SIGI Selective Insurance Gr...110.00%0.00%0.00%Q2 2013Q2 20131
HTZ Hertz Global Holdings,...110.00%0.00%0.00%Q3 2013Q3 20131
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The securities at the top of the list , including Microsoft Corporation, Thermo Fisher Scientific Inc., and O'Reilly Automotive, Inc., are the highest-conviction holdings of NICHOLAS COMPANY, INC..

The conviction is calculated by counting the number of quarters a security has been reported by NICHOLAS COMPANY, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NICHOLAS COMPANY, INC. owns currently or has owned in the past.