13F-HR filed by NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 233 holding rows worth $5,691,686,000.
- Accession
- 0000903949-21-000004
- Filer
- CIK 903949
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 235 entries on the cover page, a total value of $5,691,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,691,686,000 with VALUE read as thousands by filing date, 13F file number 028-04359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,470 | $179,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 635,360 | $172,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 859,030 | $117,653,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 416,295 | $97,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,079 | $88,827,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 457,585 | $87,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 274,640 | $87,580,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152,881 | $86,563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 220,415 | $84,199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 559,820 | $69,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,065 | $69,027,000 | thousands by filing date | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 196,505 | $67,946,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,303,855 | $67,800,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 624,130 | $66,713,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 278,460 | $66,485,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 909,350 | $66,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,785 | $66,003,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 160,495 | $65,875,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 976,855 | $65,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 299,010 | $65,588,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,620 | $64,783,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,270 | $64,224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 323,550 | $62,219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 262,240 | $61,335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273,470 | $61,137,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,340 | $60,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 457,405 | $60,300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 857,910 | $59,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,630 | $59,514,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 682,295 | $58,493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,060,340 | $57,375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 302,993 | $56,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,065,830 | $56,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,685 | $56,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 339,265 | $55,891,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 192,030 | $55,243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 456,430 | $54,178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 336,250 | $53,444,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,920 | $53,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 231,080 | $53,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 667,307 | $51,896,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 810,690 | $50,619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,455 | $50,576,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 451,440 | $50,476,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 868,945 | $48,226,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,122,050 | $47,979,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,060 | $44,472,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,831,380 | $44,191,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,435 | $42,886,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 608,100 | $42,725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180,865 | $41,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,345 | $41,682,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75,750 | $41,628,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 280,955 | $40,637,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,005 | $38,916,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,900 | $38,859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 577,005 | $38,555,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,250 | $37,734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 551,720 | $31,459,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 271,845 | $31,431,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225,720 | $30,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,980 | $30,394,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,360 | $29,766,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 247,995 | $29,395,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,645,397 | $28,432,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 209,755 | $27,247,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 373,980 | $26,949,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 242,705 | $26,651,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 79,995 | $25,935,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,545 | $22,862,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,555 | $22,401,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 409,920 | $22,357,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 271,090 | $22,246,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,975 | $21,318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,150 | $21,194,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 212,585 | $21,176,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 119,035 | $20,789,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 473,020 | $20,548,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 142,655 | $20,151,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,110 | $19,502,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101,550 | $19,376,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118,575 | $19,153,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 123,555 | $19,078,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,560 | $18,785,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 409,392 | $18,779,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,555 | $18,548,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,655 | $18,471,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105,515 | $18,436,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 329,575 | $17,580,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,780 | $17,490,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,070 | $17,430,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78,610 | $17,256,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 128,660 | $17,176,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,800 | $17,033,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 201,949 | $16,990,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 348,956 | $16,603,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,000 | $16,599,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68,115 | $16,497,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 199,712 | $16,436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,265 | $16,352,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125,835 | $16,252,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55,270 | $16,044,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,675 | $15,981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145,210 | $15,975,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,635 | $15,543,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,550 | $15,368,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,078 | $15,299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283,960 | $15,217,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 183,275 | $15,045,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,028 | $15,002,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 142,160 | $14,978,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 222,240 | $14,828,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,660 | $14,769,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,475 | $14,715,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 172,573 | $14,515,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179,960 | $13,952,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,722 | $13,853,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 177,155 | $13,411,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,320 | $13,118,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 180,709 | $12,924,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 155,470 | $12,540,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 181,255 | $12,536,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 78,645 | $11,911,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,165 | $10,714,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,310 | $10,669,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,380 | $10,621,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 115,320 | $10,320,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 191,120 | $10,187,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,325 | $10,111,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94,470 | $10,038,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 124,770 | $9,965,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 420,360 | $9,845,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,370 | $9,782,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 162,025 | $9,605,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,370 | $9,517,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 215,900 | $9,424,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,050 | $9,380,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 308,865 | $9,334,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,355 | $9,250,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 176,370 | $9,171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,780 | $9,157,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 172,135 | $9,147,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 96,145 | $9,103,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,000 | $9,059,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,225 | $9,057,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 319,620 | $9,036,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101,275 | $9,035,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,095 | $9,018,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 225,041 | $8,968,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,205 | $8,752,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 233,590 | $8,652,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,335 | $8,642,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,915 | $8,636,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 83,045 | $8,609,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 156,155 | $8,585,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 272,323 | $8,551,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 247,589 | $8,485,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 162,015 | $8,441,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 157,935 | $8,410,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 124,055 | $8,408,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 349,380 | $8,399,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,420 | $8,363,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,995 | $8,103,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 177,860 | $8,086,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 85,050 | $8,048,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 151,715 | $8,048,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 185,359 | $7,907,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 91,135 | $7,900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,450 | $7,869,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 105,015 | $7,836,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 89,110 | $7,829,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 286,125 | $7,725,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 105,755 | $7,724,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 116,460 | $7,719,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,335 | $7,704,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,435 | $7,660,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 156,888 | $7,446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,605 | $7,441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,635 | $7,377,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 328,690 | $7,366,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 225,942 | $7,361,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 446,247 | $7,359,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,640 | $7,338,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,535 | $7,333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 266,905 | $7,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,275 | $7,323,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,000 | $7,181,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,345 | $7,083,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 170,715 | $7,059,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 115,335 | $6,999,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 101,370 | $6,974,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,695 | $6,804,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 379,805 | $6,666,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 284,540 | $6,618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,800 | $6,490,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 57,175 | $6,362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 231,620 | $6,335,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 86,070 | $6,283,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 167,085 | $6,177,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,996 | $6,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,995 | $6,120,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,920 | $6,090,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,935 | $6,028,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 172,155 | $5,967,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,150 | $5,856,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,170 | $5,830,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,265 | $5,633,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 96,502 | $5,541,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,870 | $5,383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,875 | $5,340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,860 | $5,309,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52,890 | $5,281,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,475 | $5,167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,375 | $5,117,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,580 | $5,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,795 | $5,046,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98,745 | $5,043,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 83,180 | $4,945,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,960 | $4,270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,260 | $4,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,840 | $3,391,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,735 | $3,090,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,935 | $1,294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,248 | $538,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,900 | $406,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,646 | $388,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,900 | $269,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $71,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,800 | $69,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $58,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 400 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903949-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |