| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | Twilio, Inc. Class Acl a | $0 | – | -3,635 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair, L.P.depository unit | $0 | – | -8,646 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -20,248 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -41,035 | -100.0% | -0.03% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -58,305 | -100.0% | -0.04% | – |
| ABCM | Exit | Abcam PLC Sponsored ADRads | $0 | – | -88,635 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -6,520 | -100.0% | -0.05% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -9,200 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -31,835 | -100.0% | -0.07% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -21,556 | -100.0% | -0.07% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -110,960 | -100.0% | -0.07% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -193,792 | -100.0% | -0.07% | – |
| MDC | Exit | M.D.C. Holdings, Inc. | $0 | – | -87,735 | -100.0% | -0.07% | – |
| Exit | Kenvue, Inc. | $0 | – | -181,235 | -100.0% | -0.07% | – | |
| DCI | Exit | Donaldson Company, Inc. | $0 | – | -62,480 | -100.0% | -0.08% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -133,200 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -104,919 | -100.0% | -0.08% | – |
| GDYN | Exit | Grid Dynamics Holdings, Inc. Class Acl a | $0 | – | -343,135 | -100.0% | -0.08% | – |
| BLL | Exit | Ball Corporation | $0 | – | -87,805 | -100.0% | -0.09% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -98,565 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -139,955 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -23,130 | -100.0% | -0.09% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -87,095 | -100.0% | -0.09% | – |
| PCRX | Exit | Pacira Biosciences, Inc. | $0 | – | -154,330 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -39,710 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -53,675 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -41,145 | -100.0% | -0.10% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -78,740 | -100.0% | -0.10% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -58,900 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corporation | $0 | – | -46,335 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -7,975 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -78,410 | -100.0% | -0.10% | – |
| BRP | Exit | BRP Group, Inc. Class A | $0 | – | -224,065 | -100.0% | -0.10% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -68,749 | -100.0% | -0.11% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -79,701 | -100.0% | -0.11% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -81,278 | -100.0% | -0.11% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -69,235 | -100.0% | -0.11% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -369,005 | -100.0% | -0.11% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -184,870 | -100.0% | -0.11% | – |
| ALTR | Exit | Altair Engineering Inc. Class A | $0 | – | -90,955 | -100.0% | -0.11% | – |
| INMD | Exit | InMode Ltd. | $0 | – | -188,315 | -100.0% | -0.12% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -46,889 | -100.0% | -0.12% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -182,000 | -100.0% | -0.12% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -34,741 | -100.0% | -0.12% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -33,600 | -100.0% | -0.12% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -26,305 | -100.0% | -0.12% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -79,385 | -100.0% | -0.12% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -37,755 | -100.0% | -0.12% | – |
| BL | Exit | BlackLine, Inc. | $0 | – | -112,555 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -7,595 | -100.0% | -0.13% | – |
| RPAY | Exit | Repay Holdings Corp. Class A | $0 | – | -826,336 | -100.0% | -0.13% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -226,380 | -100.0% | -0.13% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -119,405 | -100.0% | -0.13% | – |
| FOUR | Exit | Shift4 Payments, Inc. Class Acl a | $0 | – | -115,015 | -100.0% | -0.13% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -91,105 | -100.0% | -0.13% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -85,800 | -100.0% | -0.13% | – |
| ONTO | Exit | Onto Innovation, Inc. | $0 | – | -50,456 | -100.0% | -0.13% | – |
| ATRC | Exit | AtriCure, Inc. | $0 | – | -147,625 | -100.0% | -0.13% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -47,830 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -52,980 | -100.0% | -0.13% | – |
| KAR | Exit | OPENLANE, Inc. | $0 | – | -435,635 | -100.0% | -0.13% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -46,150 | -100.0% | -0.13% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -37,425 | -100.0% | -0.13% | – |
| TENB | Exit | Tenable Holdings, Inc. | $0 | – | -146,860 | -100.0% | -0.13% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. Class Acl a | $0 | – | -131,650 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -134,405 | -100.0% | -0.13% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -88,630 | -100.0% | -0.13% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -118,850 | -100.0% | -0.14% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -213,465 | -100.0% | -0.14% | – |
| EXPO | Exit | Exponent, Inc. | $0 | – | -80,440 | -100.0% | -0.14% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -353,507 | -100.0% | -0.14% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -283,914 | -100.0% | -0.14% | – |
| AMED | Exit | Amedisys, Inc. | $0 | – | -74,287 | -100.0% | -0.14% | – |
| IIIV | Exit | i3 Verticals, Inc. Class A | $0 | – | -333,325 | -100.0% | -0.14% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -47,135 | -100.0% | -0.14% | – |
| LZB | Exit | La-Z-Boy Incorporated | $0 | – | -233,590 | -100.0% | -0.14% | – |
| WNS | Exit | WNS (Holdings) Limited Sponsored ADRspon adr | $0 | – | -106,525 | -100.0% | -0.15% | – |
| EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -261,875 | -100.0% | -0.15% | – |
| Exit | GSK plc Sponsored ADRsponsored adr | $0 | – | -203,655 | -100.0% | -0.15% | – | |
| PLUS | Exit | ePlus inc. | $0 | – | -117,890 | -100.0% | -0.15% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -136,650 | -100.0% | -0.15% | – |
| CME | Exit | CME Group Inc. Class A | $0 | – | -37,620 | -100.0% | -0.15% | – |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -45,955 | -100.0% | -0.15% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -10,785 | -100.0% | -0.16% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -53,675 | -100.0% | -0.16% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -112,740 | -100.0% | -0.16% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -250,830 | -100.0% | -0.16% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -142,975 | -100.0% | -0.16% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -216,020 | -100.0% | -0.16% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc. | $0 | – | -44,650 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -48,155 | -100.0% | -0.16% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADRsponsored adr | $0 | – | -120,410 | -100.0% | -0.16% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -84,790 | -100.0% | -0.16% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -29,205 | -100.0% | -0.17% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -39,260 | -100.0% | -0.17% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -50,169 | -100.0% | -0.17% | – |
| UL | Exit | Unilever PLC Sponsored ADRspon adr new | $0 | – | -173,600 | -100.0% | -0.17% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -57,695 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -109,370 | -100.0% | -0.17% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -151,565 | -100.0% | -0.17% | – |
| DSGX | Exit | Descartes Systems Group Inc. | $0 | – | -120,410 | -100.0% | -0.18% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -166,500 | -100.0% | -0.18% | – |
| WEN | Exit | Wendy's Company | $0 | – | -448,585 | -100.0% | -0.18% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -60,921 | -100.0% | -0.19% | – |
| CB | Exit | Chubb Limited | $0 | – | -45,310 | -100.0% | -0.19% | – |
| ROAD | Exit | Construction Partners, Inc. Class A | $0 | – | -260,083 | -100.0% | -0.19% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -251,760 | -100.0% | -0.20% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -89,155 | -100.0% | -0.22% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -155,565 | -100.0% | -0.22% | – |
| CNS | Exit | Cohen & Steers, Inc. | $0 | – | -176,935 | -100.0% | -0.22% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -29,980 | -100.0% | -0.23% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -168,609 | -100.0% | -0.23% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -78,645 | -100.0% | -0.23% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -59,986 | -100.0% | -0.24% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -70,875 | -100.0% | -0.25% | – |
| PKI | Exit | Revvity, Inc. | $0 | – | -111,330 | -100.0% | -0.25% | – |
| TDY | Exit | Teledyne Technologies Incorporated | $0 | – | -31,690 | -100.0% | -0.26% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -187,785 | -100.0% | -0.26% | – |
| JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -90,366 | -100.0% | -0.27% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -43,740 | -100.0% | -0.28% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -12,930 | -100.0% | -0.29% | – |
| SCI | Exit | Service Corporation International | $0 | – | -260,135 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -71,830 | -100.0% | -0.30% | – |
| ESTC | Exit | Elastic NV | $0 | – | -185,890 | -100.0% | -0.30% | – |
| VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -74,695 | -100.0% | -0.30% | – |
| BR | Exit | Broadridge Financial Solutions, Inc. | $0 | – | -92,895 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -86,011 | -100.0% | -0.34% | – |
| OKTA | Exit | Okta, Inc. Class Acl a | $0 | – | -213,002 | -100.0% | -0.35% | – |
| FLT | Exit | FLEETCOR Technologies, Inc. | $0 | – | -68,355 | -100.0% | -0.35% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -50,685 | -100.0% | -0.35% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -46,865 | -100.0% | -0.35% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -97,150 | -100.0% | -0.35% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -79,235 | -100.0% | -0.35% | – |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -142,105 | -100.0% | -0.36% | – |
| GMED | Exit | Globus Medical Inc Class Acl a | $0 | – | -360,666 | -100.0% | -0.36% | – |
| TRU | Exit | TransUnion | $0 | – | -248,940 | -100.0% | -0.36% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -125,985 | -100.0% | -0.36% | – |
| PTC | Exit | PTC Inc. | $0 | – | -129,470 | -100.0% | -0.37% | – |
| DT | Exit | Dynatrace, Inc. | $0 | – | -397,548 | -100.0% | -0.37% | – |
| STE | Exit | STERIS plc | $0 | – | -85,495 | -100.0% | -0.38% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -46,020 | -100.0% | -0.38% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -290,376 | -100.0% | -0.38% | – |
| AME | Exit | AMETEK, Inc. | $0 | – | -131,970 | -100.0% | -0.39% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -255,845 | -100.0% | -0.39% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -198,074 | -100.0% | -0.40% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corporation | $0 | – | -187,852 | -100.0% | -0.40% | – |
| CDW | Exit | CDW Corporation | $0 | – | -101,655 | -100.0% | -0.41% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -225,331 | -100.0% | -0.42% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, Inc. | $0 | – | -301,806 | -100.0% | -0.43% | – |
| Exit | RB Global, Inc. | $0 | – | -358,701 | -100.0% | -0.45% | – | |
| Exit | Stevanato Group SpA | $0 | – | -757,149 | -100.0% | -0.45% | – | |
| MCHP | Exit | Microchip Technology Incorporated | $0 | – | -299,485 | -100.0% | -0.47% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -99,145 | -100.0% | -0.47% | – |
| CYBR | Exit | CyberArk Software Ltd. | $0 | – | -148,190 | -100.0% | -0.49% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -118,095 | -100.0% | -0.62% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -77,500 | -100.0% | -0.71% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -354,623 | -100.0% | -0.73% | – |
| TTD | Exit | Trade Desk, Inc. Class A | $0 | – | -470,810 | -100.0% | -0.74% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -161,235 | -100.0% | -0.74% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -158,915 | -100.0% | -0.74% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -185,890 | -100.0% | -0.75% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -60,460 | -100.0% | -0.76% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -80,340 | -100.0% | -0.78% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -451,910 | -100.0% | -0.83% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -151,415 | -100.0% | -0.83% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -772,300 | -100.0% | -0.85% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -396,690 | -100.0% | -0.87% | – |
| CBRE | Exit | CBRE Group, Inc. Class Acl a | $0 | – | -601,255 | -100.0% | -0.89% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -435,617 | -100.0% | -0.90% | – |
| MDLZ | Exit | Mondelez International, Inc. Class Acl a | $0 | – | -649,215 | -100.0% | -0.90% | – |
| Exit | Atlassian Corp Class Acl a | $0 | – | -225,800 | -100.0% | -0.91% | – | |
| ALC | Exit | Alcon AG | $0 | – | -607,550 | -100.0% | -0.94% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -83,820 | -100.0% | -0.94% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -266,360 | -100.0% | -0.98% | – |
| EPD | Exit | Enterprise Products Partners L.P. | $0 | – | -1,824,480 | -100.0% | -1.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -324,310 | -100.0% | -1.01% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -250,430 | -100.0% | -1.02% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -116,775 | -100.0% | -1.02% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -521,305 | -100.0% | -1.03% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -448,717 | -100.0% | -1.04% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -203,135 | -100.0% | -1.04% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -329,795 | -100.0% | -1.05% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -114,420 | -100.0% | -1.05% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -99,095 | -100.0% | -1.06% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -133,590 | -100.0% | -1.07% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -382,295 | -100.0% | -1.11% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -493,710 | -100.0% | -1.12% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -115,940 | -100.0% | -1.12% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -1,296,885 | -100.0% | -1.12% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. Class Acl a | $0 | – | -346,994 | -100.0% | -1.16% | – |
| WDAY | Exit | Workday, Inc. Class Acl a | $0 | – | -273,140 | -100.0% | -1.18% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -291,075 | -100.0% | -1.18% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -1,114,970 | -100.0% | -1.18% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -105,445 | -100.0% | -1.19% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -118,270 | -100.0% | -1.19% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -165,475 | -100.0% | -1.21% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -266,150 | -100.0% | -1.22% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -265,385 | -100.0% | -1.24% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -34,755 | -100.0% | -1.27% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -900,010 | -100.0% | -1.34% | – |
| STZ | Exit | Constellation Brands, Inc. Class Acl a | $0 | – | -267,475 | -100.0% | -1.35% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -761,770 | -100.0% | -1.36% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -134,948 | -100.0% | -1.37% | – |
| FAST | Exit | Fastenal Company | $0 | – | -1,251,745 | -100.0% | -1.37% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -774,560 | -100.0% | -1.45% | – |
| MA | Exit | Mastercard Incorporated Class Acl a | $0 | – | -185,590 | -100.0% | -1.47% | – |
| ADBE | Exit | Adobe Incorporated | $0 | – | -144,295 | -100.0% | -1.47% | – |
| AON | Exit | Aon Plc Class A | $0 | – | -228,245 | -100.0% | -1.48% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -256,390 | -100.0% | -1.55% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -705,065 | -100.0% | -1.79% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -586,340 | -100.0% | -2.01% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -115,636 | -100.0% | -2.10% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -498,380 | -100.0% | -3.15% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -1,339,135 | -100.0% | -3.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2023 | 3.1% |
| O'Reilly Automotive, Inc. | 42 | Q3 2023 | 2.9% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.3% |
| CBRE Group, Inc. Class A | 42 | Q3 2023 | 2.4% |
| Copart, Inc. | 42 | Q3 2023 | 2.2% |
| Fastenal Company | 42 | Q3 2023 | 1.9% |
| AtriCure, Inc. | 42 | Q3 2023 | 1.7% |
| Philip Morris International Inc. | 42 | Q3 2023 | 2.0% |
| Fiserv, Inc. | 42 | Q3 2023 | 1.5% |
View NICHOLAS COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POPEYES LOUISIANA KITCHEN, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Seneca Foods CorpSold out | August 14, 2015 | 0 | 0.0% |
| DineEquity, Inc | February 08, 2011 | 714,155 | 0.0% |
| STEPAN CO | February 12, 2010 | 294,700 | 0.0% |
| HELEN OF TROY LTD | February 13, 2007 | 1,470,700 | 0.0% |
| AFFILIATED MANAGERS GROUP INC | February 09, 2006 | 1,645,400 | 0.0% |
| TESSCO TECHNOLOGIES INCSold out | February 11, 2005 | 0 | 0.0% |
| ALBERTO CULVER CO | February 13, 2004 | 946,490 | 0.0% |
| ALBERTO CULVER COSold out | February 13, 2003 | 0 | 0.0% |
| MERCURY GENERAL CORP | February 13, 2003 | 400,000 | 0.7% |
View NICHOLAS COMPANY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
View NICHOLAS COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.