13F-HR/A filed by NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-02-13, with 218 holding rows worth $4,674,632,861.
- Accession
- 0000903949-24-000005
- Filer
- CIK 903949
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 218 entries on the cover page, a total value of $4,674,632,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,632,861 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 623,250 | $149,467,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,212,060 | $107,546,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,156 | $102,259,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 762,470 | $99,067,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 277,645 | $87,696,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 273,120 | $81,974,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 172,070 | $80,712,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,193 | $74,449,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 899,490 | $71,599,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 198,710 | $69,097,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 298,875 | $64,048,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 141,260 | $63,795,841 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 267,510 | $61,995,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,251,880 | $59,238,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,270 | $58,993,129 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 346,945 | $58,054,307 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 899,340 | $57,782,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 499,045 | $56,511,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 165,450 | $55,415,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 266,170 | $55,299,479 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 378,445 | $52,808,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,114,670 | $51,575,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,470 | $51,289,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 288,750 | $51,007,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 606,230 | $50,474,710 | dollars as filed | |
| FISERV INC | 337738108 | COM | 493,710 | $49,899,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 221,325 | $48,757,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,982 | $48,705,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,445 | $48,135,643 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 787,425 | $47,946,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 616,465 | $47,911,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 569,355 | $47,825,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,265 | $47,539,910 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,610 | $47,130,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 601,285 | $46,274,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 451,910 | $44,829,472 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255,505 | $44,741,481 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201,370 | $44,422,222 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,825,080 | $44,020,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,695 | $43,976,496 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 185,890 | $43,773,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 478,625 | $43,617,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 649,600 | $43,295,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 259,190 | $42,823,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 607,550 | $41,647,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,100 | $41,010,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 396,775 | $40,705,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107,480 | $40,523,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167,300 | $39,705,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 265,435 | $38,790,671 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 379,812 | $37,722,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 547,293 | $35,448,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,770 | $35,243,268 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,340 | $34,714,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 324,494 | $34,165,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 250,835 | $33,258,213 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 727,800 | $31,317,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,095 | $31,121,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191,725 | $30,798,704 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 69,285 | $29,120,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 361,035 | $25,362,709 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,720 | $21,314,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 198,274 | $21,185,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 235,116 | $21,009,966 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 289,820 | $20,785,890 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 225,500 | $19,954,495 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107,590 | $19,213,422 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108,195 | $19,087,762 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 187,977 | $18,761,984 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 78,600 | $18,684,792 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 279,846 | $18,514,611 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 131,980 | $18,440,246 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 260,410 | $18,004,747 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 136,680 | $17,720,562 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,160 | $17,576,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 157,315 | $17,301,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 364,780 | $17,268,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,720 | $17,049,021 | dollars as filed | |
| IAA INC | 449253103 | COM | 424,410 | $16,976,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290,541 | $16,630,567 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,505 | $16,317,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70,965 | $16,203,438 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 217,180 | $16,129,959 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,601 | $16,104,559 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,485 | $16,029,313 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85,530 | $15,796,536 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 129,770 | $15,577,591 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 829,863 | $14,912,638 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,467 | $14,829,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,226 | $14,491,642 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,755 | $14,468,466 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 377,248 | $14,448,598 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101,095 | $14,175,541 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 249,120 | $14,137,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,235 | $13,993,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,670 | $12,840,311 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,455 | $12,579,169 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,445 | $12,571,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,095 | $12,486,832 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176,335 | $12,048,971 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,697 | $11,799,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,100 | $11,796,878 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 177,260 | $11,443,906 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,915 | $11,223,475 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,515 | $11,053,461 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,711 | $10,832,027 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 143,145 | $10,708,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64,450 | $10,571,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,890 | $10,353,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,975 | $10,164,874 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 162,060 | $10,144,956 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 248,204 | $10,067,154 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,190 | $9,689,702 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 427,445 | $9,673,080 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,225 | $9,422,593 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,400 | $9,387,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 85,120 | $9,345,325 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 116,285 | $9,301,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,590 | $9,133,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 161,903 | $8,992,093 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 89,200 | $8,835,260 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76,135 | $8,761,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,615 | $8,730,815 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166,265 | $8,713,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,355 | $8,679,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112,940 | $8,634,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,340 | $8,591,398 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,405 | $8,549,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91,495 | $8,526,419 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 163,870 | $8,439,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,210 | $8,403,987 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 120,465 | $8,390,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,930 | $8,302,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,870 | $8,194,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,900 | $8,169,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,240 | $8,129,264 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 333,390 | $8,114,713 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 165,377 | $8,096,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,880 | $8,061,107 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251,870 | $8,049,765 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80,475 | $7,974,268 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 135,840 | $7,855,627 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,835 | $7,589,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 112,590 | $7,573,929 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 211,765 | $7,560,011 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,020 | $7,323,079 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 272,418 | $7,270,836 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 88,680 | $7,171,552 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,830 | $7,093,975 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 206,445 | $7,037,710 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 216,175 | $6,999,747 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 353,412 | $6,990,489 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,785 | $6,906,112 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,985 | $6,884,414 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,825 | $6,878,334 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,971 | $6,842,775 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87,435 | $6,833,045 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,590 | $6,619,212 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,835 | $6,478,209 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,805 | $6,475,348 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,105 | $6,437,823 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 142,475 | $6,323,041 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 176,225 | $6,192,547 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,179 | $6,175,214 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,730 | $6,105,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,795 | $5,931,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,190 | $5,915,220 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 133,510 | $5,911,823 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116,720 | $5,768,302 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,320 | $5,700,649 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 436,140 | $5,691,627 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,010 | $5,676,126 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 224,015 | $5,631,737 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,445 | $5,573,563 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 81,831 | $5,571,873 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,185 | $5,547,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,545 | $5,537,473 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,710 | $5,510,033 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113,425 | $5,505,650 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 317,195 | $5,468,442 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 203,275 | $5,461,999 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,900 | $5,455,219 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,830 | $5,372,665 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 233,765 | $5,334,517 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 125,905 | $5,192,322 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,780 | $5,073,097 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,242 | $5,032,617 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98,660 | $4,974,437 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,330 | $4,876,940 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 512,435 | $4,857,884 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 111,045 | $4,832,678 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 594,870 | $4,788,704 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,720 | $4,677,048 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,900 | $4,652,005 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 111,907 | $4,431,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 178,220 | $4,266,587 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,395 | $4,230,322 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,560 | $4,205,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,170 | $4,193,737 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 114,085 | $4,184,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,255 | $4,149,695 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 91,030 | $4,139,134 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,021 | $4,113,176 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,890 | $4,111,813 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 151,015 | $4,060,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,930 | $3,942,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,055 | $3,918,677 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,206 | $3,914,655 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,405 | $3,719,330 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 133,270 | $3,670,256 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 297,050 | $3,332,901 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,485 | $2,930,977 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88,040 | $2,782,064 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,645 | $2,389,478 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,328 | $668,791 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,646 | $357,426 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $188,540 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,280 | $64,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903949-23-000001 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903949-24-000005 | this filing | 2024-02-13 | acceptance time not in the bulk data set |