NICHOLAS COMPANY, INC. Holdings

NICHOLAS COMPANY, INC. is an investment fund managing more than 4.37B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 99.84M US dollars and sold assets of total value of 216.47M US dollars.

$4.36B

portfolio value

-35.66%

quarter

-96.19%

1 year

-82.73%

3 years

-60.44%

5 years

NICHOLAS COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	443030000	391828000
Q2 2016	383845000	292982000
Q3 2016	479147000	885270000
Q4 2016	519175000	602630000
Q1 2017	373224000	436350000
Q2 2017	331612000	273511000
Q3 2017	277057000	284551000
Q4 2017	252975000	158915000
Q1 2018	155127000	284789000
Q2 2018	256297000	345646000
Q3 2018	284858000	57169000
Q4 2018	-87862000	444999000
Q1 2019	262019000	97196000
Q2 2019	263395000	838000
Q3 2019	195134000	177993000
Q4 2019	289287000	28471000
Q1 2020	-214207000	986504000
Q2 2020	695398000	85040000
Q3 2020	270958000	132260000
Q4 2020	349167000	74158000
Q1 2021	376327000	278256000
Q2 2021	287627000	81936000
Q3 2021	131657000	129217000
Q4 2021	327231000	8976000
Q1 2022	47874000	445995000
Q2 2022	-219208000	755211000
Q3 2022	99842000	216468000

NICHOLAS COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.32% Portfolio value: 145.18M Avg. open price: $160.41 Current price: $250.2 P/L: +55.97% Bought 0.00% shares Q3 2022	share	3.32%	145.18M	$160.41	$250.2	+55.97%	Bought 0.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.72% Portfolio value: 118.79M Avg. open price: $29.67 Current price: $146.61 P/L: +394.19% Bought +0.01% shares Q3 2022	share	2.72%	118.79M	$29.67	$146.61	+394.19%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.50% Portfolio value: 109.09M Avg. open price: $1,977.67 Current price: $99.87 P/L: -94.95% Bought +7.49% shares Q3 2022	share	2.50%	109.09M	$1,977.67	$99.87	-94.95%	Bought +7.49% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.44% Portfolio value: 106.4M Avg. open price: $367.99 Current price: $843.1 P/L: +129.11% Bought +0.01% shares Q3 2022	share	2.44%	106.4M	$367.99	$843.1	+129.11%	Bought +0.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.75% Portfolio value: 76.63M Avg. open price: $150.43 Current price: $320.08 P/L: +112.78% Bought +0.03% shares Q3 2022	share	1.75%	76.63M	$150.43	$320.08	+112.78%	Bought +0.03% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.68% Portfolio value: 73.18M Avg. open price: $197.07 Current price: $308.89 P/L: +56.74% Bought +0.01% shares Q3 2022	share	1.68%	73.18M	$197.07	$308.89	+56.74%	Bought +0.01% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.67% Portfolio value: 73.00M Avg. open price: $238.93 Current price: $472.52 P/L: +97.76% Sold -0.00% shares Q3 2022	share	1.67%	73.00M	$238.93	$472.52	+97.76%	Sold -0.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.62% Portfolio value: 70.82M Avg. open price: $110.27 Current price: $459.41 P/L: +316.61% Sold -0.00% shares Q3 2022	share	1.62%	70.82M	$110.27	$459.41	+316.61%	Sold -0.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.57% Portfolio value: 68.57M Avg. open price: $141.77 Current price: $557.21 P/L: +293.05% Sold -0.04% shares Q2 2022	share	1.57%	68.57M	$141.77	$557.21	+293.05%	Sold -0.04% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.49% Portfolio value: 65.01M Avg. open price: $92.29 Current price: $102.19 P/L: +10.72% Sold -0.01% shares Q2 2022	share	1.49%	65.01M	$92.29	$102.19	+10.72%	Sold -0.01% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.42% Portfolio value: 61.99M Avg. open price: $356.96 Current price: $169.99 P/L: -52.38% Bought +166.96% shares Q3 2022	share	1.42%	61.99M	$356.96	$169.99	-52.38%	Bought +166.96% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.41% Portfolio value: 61.45M Avg. open price: $151.41 Current price: $254.86 P/L: +68.32% Bought +0.02% shares Q3 2022	share	1.41%	61.45M	$151.41	$254.86	+68.32%	Bought +0.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.39% Portfolio value: 60.80M Avg. open price: $53.81 Current price: $79.46 P/L: +47.67% Bought +0.78% shares Q3 2022	share	1.39%	60.80M	$53.81	$79.46	+47.67%	Bought +0.78% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.32% Portfolio value: 57.64M Avg. open price: $21.55 Current price: $50.89 P/L: +136.10% Sold -0.01% shares Q2 2022	share	1.32%	57.64M	$21.55	$50.89	+136.10%	Sold -0.01% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 1.29% Portfolio value: 56.51M Avg. open price: $312.37 Current price: $356.09 P/L: +14.00% Bought +0.03% shares Q2 2022	share	1.29%	56.51M	$312.37	$356.09	+14.00%	Bought +0.03% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.29% Portfolio value: 56.20M Avg. open price: $211.17 Current price: $535.04 P/L: +153.37% Sold -20.90% shares Q2 2022	share	1.29%	56.20M	$211.17	$535.04	+153.37%	Sold -20.90% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 53.44M Avg. open price: $3,262.76 Current price: $91.02 P/L: -97.21% Sold -20.14% shares Q3 2022	share	1.22%	53.44M	$3,262.76	$91.02	-97.21%	Sold -20.14% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.21% Portfolio value: 52.82M Avg. open price: $116.11 Current price: $164.61 P/L: +41.77% Bought +53.16% shares Q3 2022	share	1.21%	52.82M	$116.11	$164.61	+41.77%	Bought +53.16% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.20% Portfolio value: 52.44M Avg. open price: $47.9 Current price: $67.22 P/L: +40.33% Bought +2.93% shares Q3 2022	share	1.20%	52.44M	$47.9	$67.22	+40.33%	Bought +2.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.16% Portfolio value: 50.53M Avg. open price: $288.09 Current price: $350.31 P/L: +21.60% Bought +0.01% shares Q3 2022	share	1.16%	50.53M	$288.09	$350.31	+21.60%	Bought +0.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.14% Portfolio value: 49.91M Avg. open price: $139.38 Current price: $215.6 P/L: +54.69% Bought +0.02% shares Q3 2022	share	1.14%	49.91M	$139.38	$215.6	+54.69%	Bought +0.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.14% Portfolio value: 49.81M Avg. open price: $282.65 Current price: $488.66 P/L: +72.89% Sold -0.01% shares Q2 2022	share	1.14%	49.81M	$282.65	$488.66	+72.89%	Sold -0.01% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 1.14% Portfolio value: 49.78M Avg. open price: $86.91 Current price: $78.79 P/L: -9.34% Bought +0.01% shares Q3 2022	share	1.14%	49.78M	$86.91	$78.79	-9.34%	Bought +0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 47.30M Avg. open price: $81.95 Current price: $213.68 P/L: +160.76% Sold -36.12% shares Q3 2022	share	1.08%	47.30M	$81.95	$213.68	+160.76%	Sold -36.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.08% Portfolio value: 47.18M Avg. open price: $120.77 Current price: $178.78 P/L: +48.03% Sold -0.00% shares Q3 2022	share	1.08%	47.18M	$120.77	$178.78	+48.03%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.06% Portfolio value: 46.51M Avg. open price: $65.34 Current price: $110.01 P/L: +68.36% Sold -0.04% shares Q3 2022	share	1.06%	46.51M	$65.34	$110.01	+68.36%	Sold -0.04% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.05% Portfolio value: 46.01M Avg. open price: $1,309.12 Current price: $1,570.61 P/L: +19.97% Bought +525.54% shares Q3 2022	share	1.05%	46.01M	$1,309.12	$1,570.61	+19.97%	Bought +525.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.05% Portfolio value: 45.74M Avg. open price: $127.27 Current price: $177.39 P/L: +39.38% Sold -3.61% shares Q3 2022	share	1.05%	45.74M	$127.27	$177.39	+39.38%	Sold -3.61% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.03% Portfolio value: 45.10M Avg. open price: $252.84 Current price: $331.27 P/L: +31.02% Bought +0.14% shares Q2 2022	share	1.03%	45.10M	$252.84	$331.27	+31.02%	Bought +0.14% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.00% Portfolio value: 43.58M Avg. open price: $37.1 Current price: $81.24 P/L: +118.96% Sold -0.00% shares Q3 2022	share	1.00%	43.58M	$37.1	$81.24	+118.96%	Sold -0.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.99% Portfolio value: 43.4M Avg. open price: $17.06 Current price: $24.47 P/L: +43.44% Sold -0.20% shares Q2 2022	share	0.99%	43.4M	$17.06	$24.47	+43.44%	Sold -0.20% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.99% Portfolio value: 43.18M Avg. open price: $34.66 Current price: $45.42 P/L: +31.06% Sold -0.06% shares Q2 2022	share	0.99%	43.18M	$34.66	$45.42	+31.06%	Sold -0.06% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.96% Portfolio value: 41.89M Avg. open price: $23.82 Current price: $65.7 P/L: +175.79% Bought 0.00% shares Q3 2022	share	0.96%	41.89M	$23.82	$65.7	+175.79%	Bought 0.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.95% Portfolio value: 41.29M Avg. open price: $107.28 Current price: $107.09 P/L: -0.18% Bought +0.02% shares Q3 2022	share	0.95%	41.29M	$107.28	$107.09	-0.18%	Bought +0.02% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.94% Portfolio value: 41.12M Avg. open price: $137.23 Current price: $166.46 P/L: +21.30% Sold -0.03% shares Q2 2022	share	0.94%	41.12M	$137.23	$166.46	+21.30%	Sold -0.03% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.93% Portfolio value: 40.59M Avg. open price: $34.05 Current price: $77.73 P/L: +128.27% Bought +11.08% shares Q3 2022	share	0.93%	40.59M	$34.05	$77.73	+128.27%	Bought +11.08% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.92% Portfolio value: 40.20M Avg. open price: $335.55 Current price: $116.56 P/L: -65.26% Bought +8.78% shares Q3 2022	share	0.92%	40.20M	$335.55	$116.56	-65.26%	Bought +8.78% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.92% Portfolio value: 39.99M Avg. open price: $201.43 Current price: $224.19 P/L: +11.30% Bought +27.40% shares Q3 2022	share	0.92%	39.99M	$201.43	$224.19	+11.30%	Bought +27.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 39.97M Avg. open price: $95.82 Current price: $131.37 P/L: +37.10% Sold -0.00% shares Q2 2022	share	0.92%	39.97M	$95.82	$131.37	+37.10%	Sold -0.00% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.91% Portfolio value: 39.89M Avg. open price: $74.12 Current price: $93.74 P/L: +26.47% Bought +2.16% shares Q2 2022	share	0.91%	39.89M	$74.12	$93.74	+26.47%	Bought +2.16% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.91% Portfolio value: 39.55M Avg. open price: $226.68 Current price: $118.33 P/L: -47.80% Bought +0.13% shares Q3 2022	share	0.91%	39.55M	$226.68	$118.33	-47.80%	Bought +0.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 38.87M Avg. open price: $469.51 Current price: $334.28 P/L: -28.80% Bought +21.83% shares Q3 2022	share	0.89%	38.87M	$469.51	$334.28	-28.80%	Bought +21.83% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.88% Portfolio value: 38.31M Avg. open price: $115.03 Current price: $215.43 P/L: +87.29% Sold -0.00% shares Q3 2022	share	0.88%	38.31M	$115.03	$215.43	+87.29%	Sold -0.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.87% Portfolio value: 38.08M Avg. open price: $49.34 Current price: $103.55 P/L: +109.86% Bought +0.02% shares Q3 2022	share	0.87%	38.08M	$49.34	$103.55	+109.86%	Bought +0.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.87% Portfolio value: 38.08M Avg. open price: $117.69 Current price: $236.39 P/L: +100.86% Sold -0.02% shares Q2 2022	share	0.87%	38.08M	$117.69	$236.39	+100.86%	Sold -0.02% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.83% Portfolio value: 36.25M Avg. open price: $125.64 Current price: $369.29 P/L: +193.92% Sold -3.74% shares Q3 2022	share	0.83%	36.25M	$125.64	$369.29	+193.92%	Sold -3.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.82% Portfolio value: 35.62M Avg. open price: $49.03 Current price: $67.43 P/L: +37.53% Sold -0.00% shares Q3 2022	share	0.82%	35.62M	$49.03	$67.43	+37.53%	Sold -0.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.81% Portfolio value: 35.35M Avg. open price: $59.8 Current price: $68.29 P/L: +14.20% Bought +0.02% shares Q3 2022	share	0.81%	35.35M	$59.8	$68.29	+14.20%	Bought +0.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.78% Portfolio value: 34.26M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.78%	34.26M	N/A	$253.59	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.75% Portfolio value: 32.74M Avg. open price: $124.31 Current price: $392.26 P/L: +215.55% Sold -0.01% shares Q3 2022	share	0.75%	32.74M	$124.31	$392.26	+215.55%	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.74% Portfolio value: 32.54M Avg. open price: $351.85 Current price: $388.57 P/L: +10.44% Bought +51.01% shares Q2 2022	share	0.74%	32.54M	$351.85	$388.57	+10.44%	Bought +51.01% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 32.22M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Bought +0.11% shares Q2 2022	share	0.74%	32.22M	$272.86	$166.1	-39.13%	Bought +0.11% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.73% Portfolio value: 31.69M Avg. open price: $35.62 Current price: $42.59 P/L: +19.56% Sold -0.03% shares Q2 2022	share	0.73%	31.69M	$35.62	$42.59	+19.56%	Sold -0.03% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 31.58M Avg. open price: $161.98 Current price: $133.93 P/L: -17.32% Sold -20.90% shares Q3 2022	share	0.72%	31.58M	$161.98	$133.93	-17.32%	Sold -20.90% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.66% Portfolio value: 29.04M Avg. open price: $159.82 Current price: $101.43 P/L: -36.53% Sold -0.00% shares Q3 2022	share	0.66%	29.04M	$159.82	$101.43	-36.53%	Sold -0.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.66% Portfolio value: 28.89M Avg. open price: $471.91 Current price: $436.82 P/L: -7.44% Bought +0.11% shares Q2 2022	share	0.66%	28.89M	$471.91	$436.82	-7.44%	Bought +0.11% shares Q2 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.64% Portfolio value: 28.17M Avg. open price: $84.62 Current price: $204.3 P/L: +141.44% Sold -7.57% shares Q3 2022	share	0.64%	28.17M	$84.62	$204.3	+141.44%	Sold -7.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.62% Portfolio value: 27.25M Avg. open price: $179.46 Current price: $271.59 P/L: +51.34% Sold -34.66% shares Q3 2022	share	0.62%	27.25M	$179.46	$271.59	+51.34%	Sold -34.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 26.04M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -15.35% shares Q3 2022	share	0.60%	26.04M	$222.36	$122.43	-44.94%	Sold -15.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.60% Portfolio value: 26.03M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +0.02% shares Q3 2022	share	0.60%	26.03M	$76.47	$73.62	-3.73%	Bought +0.02% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.58% Portfolio value: 25.36M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q2 2022	share	0.58%	25.36M	N/A	$452.6	N/A	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.50% Portfolio value: 22.02M Avg. open price: $46.24 Current price: $76.58 P/L: +65.61% Bought +0.02% shares Q3 2022	share	0.50%	22.02M	$46.24	$76.58	+65.61%	Bought +0.02% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.49% Portfolio value: 21.23M Avg. open price: $43.15 Current price: $116.17 P/L: +169.24% Sold -7.77% shares Q3 2022	share	0.49%	21.23M	$43.15	$116.17	+169.24%	Sold -7.77% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.47% Portfolio value: 20.49M Avg. open price: $95.18 Current price: $140.09 P/L: +47.19% Bought +0.01% shares Q3 2022	share	0.47%	20.49M	$95.18	$140.09	+47.19%	Bought +0.01% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.47% Portfolio value: 20.37M Avg. open price: $26.03 Current price: $69.64 P/L: +167.55% Sold -1.55% shares Q3 2022	share	0.47%	20.37M	$26.03	$69.64	+167.55%	Sold -1.55% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.44% Portfolio value: 19.29M Avg. open price: $60.32 Current price: $89.43 P/L: +48.25% Sold -0.03% shares Q2 2022	share	0.44%	19.29M	$60.32	$89.43	+48.25%	Sold -0.03% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.42% Portfolio value: 18.45M Avg. open price: $95.25 Current price: $183.15 P/L: +92.29% Bought +0.02% shares Q2 2022	share	0.42%	18.45M	$95.25	$183.15	+92.29%	Bought +0.02% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.42% Portfolio value: 18.19M Avg. open price: $67.13 Current price: $87.68 P/L: +30.62% Sold -7.37% shares Q3 2022	share	0.42%	18.19M	$67.13	$87.68	+30.62%	Sold -7.37% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.41% Portfolio value: 17.72M Avg. open price: $31.72 Current price: $49.82 P/L: +57.04% Bought +1.42% shares Q3 2022	share	0.41%	17.72M	$31.72	$49.82	+57.04%	Bought +1.42% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.40% Portfolio value: 17.59M Avg. open price: $54.36 Current price: $76.06 P/L: +39.91% Bought +0.62% shares Q2 2022	share	0.40%	17.59M	$54.36	$76.06	+39.91%	Bought +0.62% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.39% Portfolio value: 17.21M Avg. open price: $78.19 Current price: $139.11 P/L: +77.90% Sold -3.18% shares Q3 2022	share	0.39%	17.21M	$78.19	$139.11	+77.90%	Sold -3.18% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.38% Portfolio value: 16.78M Avg. open price: $105.85 Current price: $186.93 P/L: +76.59% Sold -0.06% shares Q2 2022	share	0.38%	16.78M	$105.85	$186.93	+76.59%	Sold -0.06% shares Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.38% Portfolio value: 16.67M Avg. open price: $100.72 Current price: $238.34 P/L: +136.65% Sold -0.04% shares Q2 2022	share	0.38%	16.67M	$100.72	$238.34	+136.65%	Sold -0.04% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.36% Portfolio value: 15.73M Avg. open price: $117.67 Current price: $179 P/L: +52.12% Bought +0.01% shares Q3 2022	share	0.36%	15.73M	$117.67	$179	+52.12%	Bought +0.01% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.35% Portfolio value: 15.39M Avg. open price: $158.78 Current price: $188.93 P/L: +18.98% Sold -0.02% shares Q2 2022	share	0.35%	15.39M	$158.78	$188.93	+18.98%	Sold -0.02% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.35% Portfolio value: 15.28M Avg. open price: $69.41 Current price: $101.74 P/L: +46.57% Bought +2.41% shares Q2 2022	share	0.35%	15.28M	$69.41	$101.74	+46.57%	Bought +2.41% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.34% Portfolio value: 15.02M Avg. open price: $32.01 Current price: $69.36 P/L: +116.69% Sold -9.43% shares Q2 2022	share	0.34%	15.02M	$32.01	$69.36	+116.69%	Sold -9.43% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.34% Portfolio value: 14.96M Avg. open price: $54.76 Current price: $142.14 P/L: +159.56% Sold -0.04% shares Q2 2022	share	0.34%	14.96M	$54.76	$142.14	+159.56%	Sold -0.04% shares Q2 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.34% Portfolio value: 14.94M Avg. open price: $128.41 Current price: $106.76 P/L: -16.86% Sold -0.36% shares Q2 2022	share	0.34%	14.94M	$128.41	$106.76	-16.86%	Sold -0.36% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.34% Portfolio value: 14.86M Avg. open price: $112.29 Current price: $144.98 P/L: +29.11% Sold -10.05% shares Q3 2022	share	0.34%	14.86M	$112.29	$144.98	+29.11%	Sold -10.05% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.34% Portfolio value: 14.67M Avg. open price: $84.28 Current price: $219.35 P/L: +160.25% Bought +1.11% shares Q3 2022	share	0.34%	14.67M	$84.28	$219.35	+160.25%	Bought +1.11% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.33% Portfolio value: 14.49M Avg. open price: $60.73 Current price: $60.53 P/L: -0.33% Sold -2.05% shares Q3 2022	share	0.33%	14.49M	$60.73	$60.53	-0.33%	Sold -2.05% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.33% Portfolio value: 14.35M Avg. open price: $63.89 Current price: $59.82 P/L: -6.37% Sold -0.00% shares Q3 2022	share	0.33%	14.35M	$63.89	$59.82	-6.37%	Sold -0.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.33% Portfolio value: 14.23M Avg. open price: $233.27 Current price: $211.93 P/L: -9.15% Bought +1.91% shares Q2 2022	share	0.33%	14.23M	$233.27	$211.93	-9.15%	Bought +1.91% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.33% Portfolio value: 14.22M Avg. open price: $140.19 Current price: $185.47 P/L: +32.30% Bought +0.96% shares Q2 2022	share	0.33%	14.22M	$140.19	$185.47	+32.30%	Bought +0.96% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.32% Portfolio value: 14.18M Avg. open price: $120.05 Current price: $236.87 P/L: +97.31% Bought +0.04% shares Q3 2022	share	0.32%	14.18M	$120.05	$236.87	+97.31%	Bought +0.04% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.32% Portfolio value: 14.05M Avg. open price: $43.4 Current price: $289.76 P/L: +567.61% Sold -1.25% shares Q3 2022	share	0.32%	14.05M	$43.4	$289.76	+567.61%	Sold -1.25% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.32% Portfolio value: 14.03M Avg. open price: $136.55 Current price: $350.46 P/L: +156.66% Bought +1.26% shares Q2 2022	share	0.32%	14.03M	$136.55	$350.46	+156.66%	Bought +1.26% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.32% Portfolio value: 13.96M Avg. open price: $174.31 Current price: $224.71 P/L: +28.91% Sold -0.17% shares Q2 2022	share	0.32%	13.96M	$174.31	$224.71	+28.91%	Sold -0.17% shares Q2 2022
Software—Application PTC Inc. Portfolio share: 0.31% Portfolio value: 13.57M Avg. open price: $83.39 Current price: $123.33 P/L: +47.90% Sold -0.02% shares Q2 2022	share	0.31%	13.57M	$83.39	$123.33	+47.90%	Sold -0.02% shares Q2 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.31% Portfolio value: 13.45M Avg. open price: $39.23 Current price: $38.58 P/L: -1.66% Bought +3.29% shares Q3 2022	share	0.31%	13.45M	$39.23	$38.58	-1.66%	Bought +3.29% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.30% Portfolio value: 13.18M Avg. open price: $579.8 Current price: $1,454.37 P/L: +150.84% Sold -4.85% shares Q1 2022	share	0.30%	13.18M	$579.8	$1,454.37	+150.84%	Sold -4.85% shares Q1 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.30% Portfolio value: 12.93M Avg. open price: $51.93 Current price: $72.28 P/L: +39.19% Bought +8.26% shares Q3 2022	share	0.30%	12.93M	$51.93	$72.28	+39.19%	Bought +8.26% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.28% Portfolio value: 12.32M Avg. open price: $180.89 Current price: $167.24 P/L: -7.55% Bought +30.70% shares Q3 2022	share	0.28%	12.32M	$180.89	$167.24	-7.55%	Bought +30.70% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.28% Portfolio value: 12.15M Avg. open price: $117.35 Current price: $136.94 P/L: +16.69% Bought +1.16% shares Q2 2022	share	0.28%	12.15M	$117.35	$136.94	+16.69%	Bought +1.16% shares Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.28% Portfolio value: 12.05M Avg. open price: $192.55 Current price: $191.25 P/L: -0.67% Sold -0.12% shares Q2 2022	share	0.28%	12.05M	$192.55	$191.25	-0.67%	Sold -0.12% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.28% Portfolio value: 12.02M Avg. open price: $254.47 Current price: $302.43 P/L: +18.85% Bought +30.58% shares Q2 2022	share	0.28%	12.02M	$254.47	$302.43	+18.85%	Bought +30.58% shares Q2 2022
Software—Application Elastic N.V. Portfolio share: 0.27% Portfolio value: 11.78M Avg. open price: $67.67 Current price: $52.35 P/L: -22.64% Bought +4.28% shares Q3 2022	share	0.27%	11.78M	$67.67	$52.35	-22.64%	Bought +4.28% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.27% Portfolio value: 11.61M Avg. open price: $39.44 Current price: $37.56 P/L: -4.77% Bought +119.57% shares Q3 2022	share	0.27%	11.61M	$39.44	$37.56	-4.77%	Bought +119.57% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.26% Portfolio value: 11.48M Avg. open price: $298.24 Current price: $321.56 P/L: +7.82% Bought +12.57% shares Q3 2022	share	0.26%	11.48M	$298.24	$321.56	+7.82%	Bought +12.57% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.26% Portfolio value: 11.44M Avg. open price: $32.57 Current price: $38.51 P/L: +18.25% Bought +10.33% shares Q3 2022	share	0.26%	11.44M	$32.57	$38.51	+18.25%	Bought +10.33% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.25% Portfolio value: 11.10M Avg. open price: $48.28 Current price: $67.55 P/L: +39.92% Bought +0.11% shares Q2 2022	share	0.25%	11.10M	$48.28	$67.55	+39.92%	Bought +0.11% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.24% Portfolio value: 10.61M Avg. open price: $464.69 Current price: $423.53 P/L: -8.86% Bought +0.03% shares Q3 2022	share	0.24%	10.61M	$464.69	$423.53	-8.86%	Bought +0.03% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.24% Portfolio value: 10.44M Avg. open price: $190.49 Current price: $260.01 P/L: +36.49% Sold -0.02% shares Q2 2022	share	0.24%	10.44M	$190.49	$260.01	+36.49%	Sold -0.02% shares Q2 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.24% Portfolio value: 10.32M Avg. open price: $22.23 Current price: $15.64 P/L: -29.65% Bought +2.46% shares Q2 2022	share	0.24%	10.32M	$22.23	$15.64	-29.65%	Bought +2.46% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 10.29M Avg. open price: $43.05 Current price: $39.48 P/L: -8.30% Sold -0.05% shares Q2 2022	share	0.24%	10.29M	$43.05	$39.48	-8.30%	Sold -0.05% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.23% Portfolio value: 9.98M Avg. open price: $226.45 Current price: $215.11 P/L: -5.01% Sold -0.05% shares Q2 2022	share	0.23%	9.98M	$226.45	$215.11	-5.01%	Sold -0.05% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.22% Portfolio value: 9.78M Avg. open price: $137.43 Current price: $46.09 P/L: -66.46% Bought +45.60% shares Q3 2022	share	0.22%	9.78M	$137.43	$46.09	-66.46%	Bought +45.60% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.22% Portfolio value: 9.72M Avg. open price: $51.09 Current price: $110.76 P/L: +116.79% Sold -0.05% shares Q3 2022	share	0.22%	9.72M	$51.09	$110.76	+116.79%	Sold -0.05% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.22% Portfolio value: 9.50M Avg. open price: $30.29 Current price: $83.56 P/L: +175.85% Sold -2.48% shares Q3 2022	share	0.22%	9.50M	$30.29	$83.56	+175.85%	Sold -2.48% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.21% Portfolio value: 9.26M Avg. open price: $264.08 Current price: $381.26 P/L: +44.37% Sold -0.05% shares Q2 2022	share	0.21%	9.26M	$264.08	$381.26	+44.37%	Sold -0.05% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.21% Portfolio value: 9.24M Avg. open price: $83.97 Current price: $67.39 P/L: -19.75% Sold -0.04% shares Q2 2022	share	0.21%	9.24M	$83.97	$67.39	-19.75%	Sold -0.04% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.21% Portfolio value: 9.23M Avg. open price: $60 Current price: $75.11 P/L: +25.19% Sold -28.59% shares Q2 2022	share	0.21%	9.23M	$60	$75.11	+25.19%	Sold -28.59% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 8.98M Avg. open price: $98.97 Current price: $167.9 P/L: +69.65% Sold -4.47% shares Q3 2022	share	0.21%	8.98M	$98.97	$167.9	+69.65%	Sold -4.47% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.20% Portfolio value: 8.81M Avg. open price: $53.43 Current price: $178.75 P/L: +234.55% Sold -17.95% shares Q3 2022	share	0.20%	8.81M	$53.43	$178.75	+234.55%	Sold -17.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 8.72M Avg. open price: $64.55 Current price: $102.01 P/L: +58.04% Bought +0.07% shares Q3 2022	share	0.20%	8.72M	$64.55	$102.01	+58.04%	Bought +0.07% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.20% Portfolio value: 8.69M Avg. open price: $29.14 Current price: $28.37 P/L: -2.66% Sold -0.01% shares Q3 2022	share	0.20%	8.69M	$29.14	$28.37	-2.66%	Sold -0.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 8.69M Avg. open price: $67.39 Current price: $85.13 P/L: +26.33% Bought +0.04% shares Q3 2022	share	0.20%	8.69M	$67.39	$85.13	+26.33%	Bought +0.04% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.19% Portfolio value: 8.49M Avg. open price: $88 Current price: $118.63 P/L: +34.81% Bought +0.04% shares Q3 2022	share	0.19%	8.49M	$88	$118.63	+34.81%	Bought +0.04% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.19% Portfolio value: 8.48M Avg. open price: $29.99 Current price: $55.12 P/L: +83.81% Sold -16.23% shares Q3 2022	share	0.19%	8.48M	$29.99	$55.12	+83.81%	Sold -16.23% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.19% Portfolio value: 8.42M Avg. open price: $53.01 Current price: $61.47 P/L: +15.95% Bought +1.98% shares Q3 2022	share	0.19%	8.42M	$53.01	$61.47	+15.95%	Bought +1.98% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.19% Portfolio value: 8.30M Avg. open price: $57.11 Current price: $55.1 P/L: -3.52% Bought +0.57% shares Q2 2022	share	0.19%	8.30M	$57.11	$55.1	-3.52%	Bought +0.57% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.19% Portfolio value: 8.13M Avg. open price: $40.53 Current price: $55.54 P/L: +37.03% Bought +0.11% shares Q3 2022	share	0.19%	8.13M	$40.53	$55.54	+37.03%	Bought +0.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.19% Portfolio value: 8.08M Avg. open price: $44.05 Current price: $61.41 P/L: +39.41% Bought +0.14% shares Q2 2022	share	0.19%	8.08M	$44.05	$61.41	+39.41%	Bought +0.14% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 8.04M Avg. open price: $49.88 Current price: $63.47 P/L: +27.23% Sold -5.75% shares Q1 2022	share	0.18%	8.04M	$49.88	$63.47	+27.23%	Sold -5.75% shares Q1 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.18% Portfolio value: 8.00M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +19.94% shares Q3 2022	share	0.18%	8.00M	$90.4	$61.94	-31.48%	Bought +19.94% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 7.95M Avg. open price: $108.68 Current price: $153.11 P/L: +40.89% Bought +0.05% shares Q3 2022	share	0.18%	7.95M	$108.68	$153.11	+40.89%	Bought +0.05% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.18% Portfolio value: 7.88M Avg. open price: $12.55 Current price: $23.11 P/L: +84.20% Sold -0.02% shares Q2 2022	share	0.18%	7.88M	$12.55	$23.11	+84.20%	Sold -0.02% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 7.67M Avg. open price: $273.64 Current price: $314.87 P/L: +15.07% Sold -75.24% shares Q3 2022	share	0.18%	7.67M	$273.64	$314.87	+15.07%	Sold -75.24% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.18% Portfolio value: 7.65M Avg. open price: $24.16 Current price: $68.35 P/L: +182.94% Sold -0.01% shares Q3 2022	share	0.18%	7.65M	$24.16	$68.35	+182.94%	Sold -0.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 7.62M Avg. open price: $72.66 Current price: $85.15 P/L: +17.19% Bought +0.04% shares Q3 2022	share	0.17%	7.62M	$72.66	$85.15	+17.19%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 7.59M Avg. open price: $85.45 Current price: $176.56 P/L: +106.62% Sold -19.22% shares Q3 2022	share	0.17%	7.59M	$85.45	$176.56	+106.62%	Sold -19.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.17% Portfolio value: 7.59M Avg. open price: $60.86 Current price: $46.75 P/L: -23.19% Bought +0.14% shares Q2 2022	share	0.17%	7.59M	$60.86	$46.75	-23.19%	Bought +0.14% shares Q2 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.17% Portfolio value: 7.41M Avg. open price: $79.91 Current price: $62.33 P/L: -22.00% Bought +66.24% shares Q2 2022	share	0.17%	7.41M	$79.91	$62.33	-22.00%	Bought +66.24% shares Q2 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.17% Portfolio value: 7.40M Avg. open price: $89.01 Current price: $123.37 P/L: +38.60% Bought +28.55% shares Q2 2022	share	0.17%	7.40M	$89.01	$123.37	+38.60%	Bought +28.55% shares Q2 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.17% Portfolio value: 7.33M Avg. open price: $18.4 Current price: $10.98 P/L: -40.33% Bought +31.35% shares Q3 2022	share	0.17%	7.33M	$18.4	$10.98	-40.33%	Bought +31.35% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.17% Portfolio value: 7.26M Avg. open price: $80.04 Current price: $89.38 P/L: +11.67% Sold -0.01% shares Q3 2022	share	0.17%	7.26M	$80.04	$89.38	+11.67%	Sold -0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 7.21M Avg. open price: $34.47 Current price: $49.33 P/L: +43.11% Bought +0.04% shares Q2 2022	share	0.17%	7.21M	$34.47	$49.33	+43.11%	Bought +0.04% shares Q2 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.16% Portfolio value: 7.08M Avg. open price: $149.65 Current price: $136.9 P/L: -8.52% Bought +0.09% shares Q2 2022	share	0.16%	7.08M	$149.65	$136.9	-8.52%	Bought +0.09% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 0.16% Portfolio value: 7.05M Avg. open price: $63.87 Current price: $104.11 P/L: +63.01% Sold -0.01% shares Q3 2022	share	0.16%	7.05M	$63.87	$104.11	+63.01%	Sold -0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 7.00M Avg. open price: $115.67 Current price: $147.41 P/L: +27.44% Bought +0.03% shares Q3 2022	share	0.16%	7.00M	$115.67	$147.41	+27.44%	Bought +0.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 6.93M Avg. open price: $428.47 Current price: $530.64 P/L: +23.84% Bought +0.06% shares Q2 2022	share	0.16%	6.93M	$428.47	$530.64	+23.84%	Bought +0.06% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 6.87M Avg. open price: $39.8 Current price: $105.38 P/L: +164.74% Bought +13.74% shares Q2 2022	share	0.16%	6.87M	$39.8	$105.38	+164.74%	Bought +13.74% shares Q2 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.16% Portfolio value: 6.84M Avg. open price: $56.52 Current price: $43.65 P/L: -22.77% Bought +21.07% shares Q3 2022	share	0.16%	6.84M	$56.52	$43.65	-22.77%	Bought +21.07% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.16% Portfolio value: 6.80M Avg. open price: $132.33 Current price: $200.26 P/L: +51.33% Sold -0.03% shares Q2 2022	share	0.16%	6.80M	$132.33	$200.26	+51.33%	Sold -0.03% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 6.80M Avg. open price: $77.1 Current price: $149.09 P/L: +93.36% Bought +0.05% shares Q2 2022	share	0.16%	6.80M	$77.1	$149.09	+93.36%	Bought +0.05% shares Q2 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.16% Portfolio value: 6.77M Avg. open price: $30.55 Current price: $32.15 P/L: +5.23% Bought +0.12% shares Q2 2022	share	0.16%	6.77M	$30.55	$32.15	+5.23%	Bought +0.12% shares Q2 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.15% Portfolio value: 6.77M Avg. open price: $9.87 Current price: $20.56 P/L: +108.29% Sold -20.92% shares Q3 2022	share	0.15%	6.77M	$9.87	$20.56	+108.29%	Sold -20.92% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.15% Portfolio value: 6.74M Avg. open price: $51.69 Current price: $65.17 P/L: +26.07% Bought +7.10% shares Q3 2022	share	0.15%	6.74M	$51.69	$65.17	+26.07%	Bought +7.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 6.69M Avg. open price: $54.59 Current price: $163.96 P/L: +200.34% Bought +0.06% shares Q3 2022	share	0.15%	6.69M	$54.59	$163.96	+200.34%	Bought +0.06% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.15% Portfolio value: 6.67M Avg. open price: $26.13 Current price: $24.69 P/L: -5.51% Sold -0.01% shares Q3 2022	share	0.15%	6.67M	$26.13	$24.69	-5.51%	Sold -0.01% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.15% Portfolio value: 6.61M Avg. open price: $65.06 Current price: $49.45 P/L: -23.99% Bought +0.01% shares Q3 2022	share	0.15%	6.61M	$65.06	$49.45	-23.99%	Bought +0.01% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.15% Portfolio value: 6.57M Avg. open price: $23.41 Current price: $32.53 P/L: +38.93% Bought +0.02% shares Q3 2022	share	0.15%	6.57M	$23.41	$32.53	+38.93%	Bought +0.02% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 6.54M Avg. open price: $82.73 Current price: $72.87 P/L: -11.92% Bought +22.90% shares Q3 2022	share	0.15%	6.54M	$82.73	$72.87	-11.92%	Bought +22.90% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 6.36M Avg. open price: $463.68 Current price: $684.27 P/L: +47.57% Bought +0.09% shares Q2 2022	share	0.15%	6.36M	$463.68	$684.27	+47.57%	Bought +0.09% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 6.35M Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +64.28% shares Q3 2022	share	0.15%	6.35M	$66.07	$68.42	+3.56%	Bought +64.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 6.18M Avg. open price: $51.06 Current price: $119.37 P/L: +133.79% Sold -17.22% shares Q3 2022	share	0.14%	6.18M	$51.06	$119.37	+133.79%	Sold -17.22% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.14% Portfolio value: 6.16M Avg. open price: $48.3 Current price: $36.66 P/L: -24.09% Bought +0.02% shares Q3 2022	share	0.14%	6.16M	$48.3	$36.66	-24.09%	Bought +0.02% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 6.10M Avg. open price: $61.42 Current price: $79.74 P/L: +29.82% Sold -16.77% shares Q3 2022	share	0.14%	6.10M	$61.42	$79.74	+29.82%	Sold -16.77% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.14% Portfolio value: 6.05M Avg. open price: $49.61 Current price: $120.39 P/L: +142.67% Sold -16.48% shares Q3 2022	share	0.14%	6.05M	$49.61	$120.39	+142.67%	Sold -16.48% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.14% Portfolio value: 5.97M Avg. open price: $25.63 Current price: $20.91 P/L: -18.40% Bought +35.86% shares Q3 2022	share	0.14%	5.97M	$25.63	$20.91	-18.40%	Bought +35.86% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.14% Portfolio value: 5.95M Avg. open price: $166.62 Current price: $159.4 P/L: -4.33% Bought +4.30% shares Q2 2022	share	0.14%	5.95M	$166.62	$159.4	-4.33%	Bought +4.30% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 5.90M Avg. open price: $90.24 Current price: $154.93 P/L: +71.69% Bought +10.99% shares Q2 2022	share	0.14%	5.90M	$90.24	$154.93	+71.69%	Bought +10.99% shares Q2 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.13% Portfolio value: 5.86M Avg. open price: $164.94 Current price: $153.35 P/L: -7.03% Bought +18.34% shares Q2 2022	share	0.13%	5.86M	$164.94	$153.35	-7.03%	Bought +18.34% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 5.84M Avg. open price: $117.86 Current price: $160.36 P/L: +36.06% Bought +0.06% shares Q2 2022	share	0.13%	5.84M	$117.86	$160.36	+36.06%	Bought +0.06% shares Q2 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 5.73M Avg. open price: $40.1 Current price: $55.72 P/L: +38.95% Bought +14.10% shares Q2 2022	share	0.13%	5.73M	$40.1	$55.72	+38.95%	Bought +14.10% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 5.64M Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +0.03% shares Q3 2022	share	0.13%	5.64M	$429.96	$490.67	+14.12%	Bought +0.03% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.13% Portfolio value: 5.63M Avg. open price: $126.36 Current price: $146.59 P/L: +16.01% Bought +0.03% shares Q3 2022	share	0.13%	5.63M	$126.36	$146.59	+16.01%	Bought +0.03% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 5.60M Avg. open price: $46.6 Current price: $61.33 P/L: +31.60% Bought +0.08% shares Q3 2022	share	0.13%	5.60M	$46.6	$61.33	+31.60%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 5.60M Avg. open price: $76.05 Current price: $59.27 P/L: -22.07% Bought +0.04% shares Q3 2022	share	0.13%	5.60M	$76.05	$59.27	-22.07%	Bought +0.04% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: $75.89 Current price: $240.94 P/L: +217.49% Sold -0.04% shares Q2 2022	share	0.13%	5.58M	$75.89	$240.94	+217.49%	Sold -0.04% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 5.55M Avg. open price: $115.92 Current price: $191.36 P/L: +65.08% Sold -12.88% shares Q3 2022	share	0.13%	5.55M	$115.92	$191.36	+65.08%	Sold -12.88% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: $86.69 Current price: $47.33 P/L: -45.40% Sold -17.31% shares Q2 2022	share	0.13%	5.54M	$86.69	$47.33	-45.40%	Sold -17.31% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: $41.64 Current price: $34.66 P/L: -16.76% Bought +0.13% shares Q2 2022	share	0.12%	5.37M	$41.64	$34.66	-16.76%	Bought +0.13% shares Q2 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: $41.07 Current price: $26.55 P/L: -35.35% Bought +19.99% shares Q3 2022	share	0.12%	5.37M	$41.07	$26.55	-35.35%	Bought +19.99% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 5.34M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q2 2022	share	0.12%	5.34M	N/A	$320.11	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 5.33M Avg. open price: $51.59 Current price: $37.07 P/L: -28.15% Bought +0.01% shares Q3 2022	share	0.12%	5.33M	$51.59	$37.07	-28.15%	Bought +0.01% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: $35.53 Current price: $24.44 P/L: -31.20% Bought +0.03% shares Q3 2022	share	0.12%	5.27M	$35.53	$24.44	-31.20%	Bought +0.03% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.12% Portfolio value: 5.24M Avg. open price: $100.72 Current price: $78.32 P/L: -22.24% Bought +0.12% shares Q2 2022	share	0.12%	5.24M	$100.72	$78.32	-22.24%	Bought +0.12% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 5.22M Avg. open price: $47.09 Current price: $59.93 P/L: +27.27% Bought +0.03% shares Q3 2022	share	0.12%	5.22M	$47.09	$59.93	+27.27%	Bought +0.03% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.12% Portfolio value: 5.22M Avg. open price: $14.09 Current price: $11.84 P/L: -15.95% Bought +0.25% shares Q3 2022	share	0.12%	5.22M	$14.09	$11.84	-15.95%	Bought +0.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.12% Portfolio value: 5.20M Avg. open price: $133.22 Current price: $31.81 P/L: -76.12% N/A Q3 2022	share	0.12%	5.20M	$133.22	$31.81	-76.12%	N/A Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.12% Portfolio value: 5.16M Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +21.46% shares Q3 2022	share	0.12%	5.16M	$72.31	$76.99	+6.47%	Bought +21.46% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.12% Portfolio value: 5.13M Avg. open price: $35.61 Current price: $46.73 P/L: +31.24% Bought +18.08% shares Q3 2022	share	0.12%	5.13M	$35.61	$46.73	+31.24%	Bought +18.08% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.12% Portfolio value: 5.10M Avg. open price: $105.12 Current price: $90.53 P/L: -13.88% Bought +75.20% shares Q3 2022	share	0.12%	5.10M	$105.12	$90.53	-13.88%	Bought +75.20% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.11% Portfolio value: 5.00M Avg. open price: $63.1 Current price: $39.63 P/L: -37.20% Sold -0.03% shares Q2 2022	share	0.11%	5.00M	$63.1	$39.63	-37.20%	Sold -0.03% shares Q2 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 4.91M Avg. open price: $15.11 Current price: $70.31 P/L: +365.26% Sold -0.01% shares Q3 2022	share	0.11%	4.91M	$15.11	$70.31	+365.26%	Sold -0.01% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.11% Portfolio value: 4.90M Avg. open price: $39.81 Current price: $37.26 P/L: -6.41% Bought +9.40% shares Q3 2022	share	0.11%	4.90M	$39.81	$37.26	-6.41%	Bought +9.40% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.11% Portfolio value: 4.87M Avg. open price: $19.22 Current price: $13.88 P/L: -27.77% Bought +0.13% shares Q2 2022	share	0.11%	4.87M	$19.22	$13.88	-27.77%	Bought +0.13% shares Q2 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: $15.44 Current price: $8.35 P/L: -45.93% Bought +46.21% shares Q3 2022	share	0.11%	4.85M	$15.44	$8.35	-45.93%	Bought +46.21% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.10% Portfolio value: 4.50M Avg. open price: $17.83 Current price: $16.94 P/L: -4.99% Bought +4.26% shares Q3 2022	share	0.10%	4.50M	$17.83	$16.94	-4.99%	Bought +4.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $75.01 Current price: $103.48 P/L: +37.96% Bought +0.02% shares Q3 2022	share	0.10%	4.47M	$75.01	$103.48	+37.96%	Bought +0.02% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: $61.45 Current price: $62.47 P/L: +1.65% Bought +30.22% shares Q3 2022	share	0.10%	4.44M	$61.45	$62.47	+1.65%	Bought +30.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: $754.44 Current price: $712.76 P/L: -5.52% Bought +14.51% shares Q2 2022	share	0.10%	4.40M	$754.44	$712.76	-5.52%	Bought +14.51% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: $30.74 Current price: $12.59 P/L: -59.04% Bought +5.05% shares Q4 2021	share	0.10%	4.40M	$30.74	$12.59	-59.04%	Bought +5.05% shares Q4 2021
Insurance Brokers BRP Group, Inc. Portfolio share: 0.10% Portfolio value: 4.39M Avg. open price: $24.15 Current price: $29.01 P/L: +20.12% Bought +123.54% shares Q3 2022	share	0.10%	4.39M	$24.15	$29.01	+20.12%	Bought +123.54% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 4.34M Avg. open price: $59.7 Current price: $70.42 P/L: +17.96% Sold -31.82% shares Q3 2022	share	0.10%	4.34M	$59.7	$70.42	+17.96%	Sold -31.82% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $21.06 Current price: $24.52 P/L: +16.42% Bought +15.07% shares Q2 2022	share	0.10%	4.28M	$21.06	$24.52	+16.42%	Bought +15.07% shares Q2 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.10% Portfolio value: 4.27M Avg. open price: $35.3 Current price: $57.19 P/L: +62.02% Sold -26.36% shares Q3 2022	share	0.10%	4.27M	$35.3	$57.19	+62.02%	Sold -26.36% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 4.18M Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -26.08% shares Q3 2022	share	0.10%	4.18M	N/A	$586.45	N/A	Sold -26.08% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.09% Portfolio value: 4.09M Avg. open price: $355.1 Current price: $235.78 P/L: -33.60% Sold -48.64% shares Q3 2022	share	0.09%	4.09M	$355.1	$235.78	-33.60%	Sold -48.64% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 4.09M Avg. open price: $70.41 Current price: $57.33 P/L: -18.58% Bought +0.05% shares Q3 2022	share	0.09%	4.09M	$70.41	$57.33	-18.58%	Bought +0.05% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 4.06M Avg. open price: $104.37 Current price: $109.16 P/L: +4.59% Bought +0.02% shares Q3 2022	share	0.09%	4.06M	$104.37	$109.16	+4.59%	Bought +0.02% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.08% Portfolio value: 3.68M Avg. open price: $10.62 Current price: $24.49 P/L: +130.61% Sold -57.99% shares Q3 2022	share	0.08%	3.68M	$10.62	$24.49	+130.61%	Sold -57.99% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 3.60M Avg. open price: $92.34 Current price: $184.92 P/L: +100.25% Sold -29.39% shares Q3 2022	share	0.08%	3.60M	$92.34	$184.92	+100.25%	Sold -29.39% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.08% Portfolio value: 3.50M Avg. open price: $38.54 Current price: $26.77 P/L: -30.54% Sold -37.96% shares Q3 2022	share	0.08%	3.50M	$38.54	$26.77	-30.54%	Sold -37.96% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 3.41M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.08%	3.41M	N/A	$35.16	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: $39.77 Current price: $30.47 P/L: -23.39% Bought +9.28% shares Q2 2022	share	0.07%	3.17M	$39.77	$30.47	-23.39%	Bought +9.28% shares Q2 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: $57.47 Current price: $38.45 P/L: -33.10% Sold -37.93% shares Q3 2022	share	0.07%	3.09M	$57.47	$38.45	-33.10%	Sold -37.93% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.07% Portfolio value: 3.08M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q2 2022	share	0.07%	3.08M	N/A	$93.6	N/A	N/A Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: $83.74 Current price: $94.25 P/L: +12.55% Bought +0.07% shares Q3 2022	share	0.07%	3.06M	$83.74	$94.25	+12.55%	Bought +0.07% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.07% Portfolio value: 2.88M Avg. open price: $66.79 Current price: $285.77 P/L: +327.84% Sold -53.94% shares Q3 2022	share	0.07%	2.88M	$66.79	$285.77	+327.84%	Sold -53.94% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: $55.4 Current price: $31.8 P/L: -42.60% Sold -18.68% shares Q3 2022	share	0.06%	2.41M	$55.4	$31.8	-42.60%	Sold -18.68% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: N/A Current price: $43.17 P/L: N/A N/A Q3 2022	share	0.04%	1.81M	N/A	$43.17	N/A	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $126.57 Current price: $78.62 P/L: -37.88% Sold -39.46% shares Q3 2022	share	0.04%	1.74M	$126.57	$78.62	-37.88%	Sold -39.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 582K Avg. open price: $22.04 Current price: $34.17 P/L: +55.06% Bought +0.40% shares Q1 2022	share	0.01%	582K	$22.04	$34.17	+55.06%	Bought +0.40% shares Q1 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.01% Portfolio value: 356K Avg. open price: $43.84 Current price: $40 P/L: -8.76% Sold -80.33% shares Q3 2019	share	0.01%	356K	$43.84	$40	-8.76%	Sold -80.33% shares Q3 2019
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $126.36 Current price: $193.68 P/L: +53.28% N/A Q3 2022	share	0.01%	343K	$126.36	$193.68	+53.28%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 171K Avg. open price: $77.17 Current price: $196.87 P/L: +155.10% Sold -23.08% shares Q1 2022	share	0.00%	171K	$77.17	$196.87	+155.10%	Sold -23.08% shares Q1 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $109.03 Current price: $77.48 P/L: -28.94% Sold -98.96% shares Q3 2022	share	0.00%	85K	$109.03	$77.48	-28.94%	Sold -98.96% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 78K Avg. open price: $21.08 Current price: $13.26 P/L: -37.09% Sold -98.86% shares Q2 2022	share	0.00%	78K	$21.08	$13.26	-37.09%	Sold -98.86% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -17.53% shares Q3 2022	share	0.00%	75K	N/A	$269.72	N/A	Sold -17.53% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $57.77 Current price: $57.62 P/L: -0.26% Sold -99.52% shares Q3 2022	share	0.00%	19K	$57.77	$57.62	-0.26%	Sold -99.52% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.64 Current price: $20.27 P/L: -48.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.64	$20.27	-48.86%	Sold -100.00% shares Q3 2022
Semiconductors Semtech Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.16 Current price: $29.48 P/L: -36.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.16	$29.48	-36.13%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.71 Current price: $84.32 P/L: -20.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.71	$84.32	-20.23%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.09 Current price: $134.59 P/L: -21.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.09	$134.59	-21.33%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.3 Current price: $68.85 P/L: -9.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.3	$68.85	-9.76%	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.56 Current price: $42.44 P/L: -56.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.56	$42.44	-56.50%	Sold -100.00% shares Q3 2022

Showing TOP 230 NICHOLAS COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICHOLAS COMPANY, INC.?

The biggest position of the NICHOLAS COMPANY, INC. is Microsoft Corporation (MSFT) with 3.32% portfolio share worth of 145.19M US dollars.

Top 5 NICHOLAS COMPANY's holdings represent 12.73% of the portfolio:

Microsoft Corporation (MSFT) – 3.32%
Apple Inc. (AAPL) – 2.72%
Alphabet Inc. (GOOG) – 2.5%
O'Reilly Automotive, Inc. (ORLY) – 2.44%
The Home Depot, Inc. (HD) – 1.75%

Who is the portfolio manager of NICHOLAS COMPANY, INC.?

The portfolio manager of the NICHOLAS COMPANY, INC. is .

What is the total asset value of the NICHOLAS COMPANY, INC. portfolio?

NICHOLAS COMPANY, INC. total asset value (portfolio value) is 4.37B US dollars.

Who is ?

is the portfolio manager of the NICHOLAS COMPANY, INC..

What is (NICHOLAS COMPANY, INC.) fund performance?

NICHOLAS COMPANY's quarterly performance is -35.66%, annualy -96.19%. In the past 3 years, the value of 's portfolio has decreased by -83%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the NICHOLAS COMPANY, INC. CIK?

NICHOLAS COMPANY's Central Index Key is 0000903949 .

NICHOLAS COMPANY, INC. Holdings

NICHOLAS COMPANY, INC. portfolio value:

NICHOLAS COMPANY, INC. quarter portfolio value change:

NICHOLAS COMPANY, INC. 1 year portfolio value change:

NICHOLAS COMPANY, INC. 3 years portfolio value change:

NICHOLAS COMPANY, INC. 5 years portfolio value change: