NICHOLAS CO INC /WI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 903949
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.1B
Holdings
203
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NICHOLAS CO INC /WI disclosed 203 positions worth $5.1B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 4.0% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $CRL and a full exit from $TEAM. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from NICHOLAS CO INC /WI’s Form 13F-HR filing with the SEC under CIK 903949.
AI Fund Analysis
Stable
Sector Allocation
TechnologyConsumer DiscretionaryHealthcareFinancialsIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$206.0M718,045 sh - 90.2#1
Quality
$201.8M1,157,174 sh - 74.6#152
Quality
$181.8M872,791 sh - 76.1
Quality
$168.2M662,630 sh - 83.7
Quality
$167.3M451,856 sh - 72.7
Quality
$88.6M960,195 sh - 70.7
Quality
$85.6M536,200 sh - 67.0
Quality
$84.2M84,494 sh - —
Quality
$82.5M508,147 sh - 86.4
Quality
$81.5M263,472 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $206.0M | 718,045 |
 NVIDIA CORP$NVDA | 90.2#1 | $201.8M | 1,157,174 |
 AMAZON COM INC$AMZN | 74.6#152 | $181.8M | 872,791 |
 Apple Inc.$AAPL | 76.1 | $168.2M | 662,630 |
 MICROSOFT CORP$MSFT | 83.7 | $167.3M | 451,856 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $88.6M | 960,195 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $85.6M | 536,200 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $84.2M | 84,494 |
 Waste Connections, Inc.$WCN | — | $82.5M | 508,147 |
 Broadcom Inc.$AVGO | 86.4 | $81.5M | 263,472 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NICHOLAS CO INC /WI's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Technology
$2.1B
Consumer Discretionary
$1.0B
Healthcare
$576.4M
Financials
$522.1M
Industrials
$471.4M
Utilities
$132.4M
Materials
$106.7M
Consumer Staples
$82.4M
Full Holdings — NICHOLAS CO INC /WI (Q1 2026)
All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $206.0M | 4.0% | -10% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $201.8M | 4.0% | -0% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $181.8M | 3.6% | -0% | 74.6 |
| 4 | $AAPL | Apple Inc. | $168.2M | 3.3% | +5% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $167.3M | 3.3% | +2% | 83.7 |
| 6 | $ORLY | O REILLY AUTOMOTIVE INC | $88.6M | 1.7% | -0% | 72.7 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $85.6M | 1.7% | -18% | 70.7 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $84.2M | 1.6% | -4% | 67 |
| 9 | $WCN | Waste Connections, Inc. | $82.5M | 1.6% | +13% | — |
| 10 | $AVGO | Broadcom Inc. | $81.5M | 1.6% | +1178% | 86.4 |
| 11 |  $AZN | ASTRAZENECA PLC | $80.9M | 1.6% | -62% | — |
| 12 |  $HD | HOME DEPOT, INC. | $78.8M | 1.6% | -0% | 69.2 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $78.6M | 1.5% | -0% | 63.7 |
| 14 |  $NFLX | NETFLIX INC | $77.2M | 1.5% | +32% | 86.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $73.1M | 1.4% | -0% | 35.6 |
| 16 |  $SNY | Sanofi | $72.2M | 1.4% | -0% | — |
| 17 |  $VMC | Vulcan Materials CO | $70.5M | 1.4% | -1% | 66.6 |
| 18 |  $SPGI | S&P Global Inc. | $70.3M | 1.4% | -0% | 79.4 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $68.7M | 1.4% | -0% | 73.8 |
| 20 |  $META | Meta Platforms, Inc. | $68.3M | 1.3% | -0% | 80.9 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $65.1M | 1.3% | -0% | 65.3 |
| 22 |  $FAST | FASTENAL CO | $65.0M | 1.3% | -0% | 73.5 |
| 23 |  $ETN | Eaton Corp plc | $64.8M | 1.3% | +16% | — |
| 24 |  $LLY | ELI LILLY & Co | $64.4M | 1.3% | -10% | 89.3 |
| 25 |  $MCD | MCDONALDS CORP | $62.8M | 1.2% | +1% | 73.9 |
| 26 |  $MA | Mastercard Inc | $60.3M | 1.2% | -0% | 81.7 |
| 27 |  $KO | COCA COLA CO | $59.8M | 1.2% | -28% | 74 |
| 28 |  $V | VISA INC. | $59.2M | 1.2% | -0% | 83.5 |
| 29 |  $AON | Aon plc | $58.5M | 1.1% | -0% | — |
| 30 |  $SBUX | STARBUCKS CORP | $57.9M | 1.1% | -12% | 54.6 |
| 31 |  $JCI | Johnson Controls International plc | $57.6M | 1.1% | +4% | — |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $56.2M | 1.1% | -13% | 70.4 |
| 33 |  $PANW | Palo Alto Networks Inc | $55.2M | 1.1% | +54% | 66.5 |
| 34 |  $KLAC | KLA CORP | $54.5M | 1.1% | -17% | 84.4 |
| 35 |  $SYK | STRYKER CORP | $54.1M | 1.1% | -0% | 69.8 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $54.0M | 1.1% | +43% | 74.4 |
| 37 |  $LRCX | LAM RESEARCH CORP | $53.8M | 1.1% | -22% | 82.4 |
| 38 |  $SNPS | SYNOPSYS INC | $53.6M | 1.1% | -0% | 63.1 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $52.4M | 1.0% | -14% | 78.8 |
| 40 |  $ALC | ALCON INC | $51.9M | 1.0% | -0% | — |
| 41 |  $CRM | Salesforce, Inc. | $51.4M | 1.0% | +1% | 75.2 |
| 42 |  $FTV | Fortive Corp | $49.4M | 1.0% | -0% | 55.9 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $46.5M | 0.9% | +18% | 79.9 |
| 44 |  $NOW | ServiceNow, Inc. | $46.4M | 0.9% | +4% | 76 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $45.6M | 0.9% | -0% | 71.2 |
| 46 |  $CTAS | CINTAS CORP | $44.0M | 0.9% | -0% | 76.3 |
| 47 |  $ROP | ROPER TECHNOLOGIES INC | $38.8M | 0.8% | +36% | 72.2 |
| 48 |  $SNOW | Snowflake Inc. | $36.9M | 0.7% | -0% | 49.6 |
| 49 |  $ZS | Zscaler, Inc. | $32.0M | 0.6% | -13% | 57.9 |
| 50 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $31.9M | 0.6% | -4% | 39.2 |
| 51 |  $WDAY | Workday, Inc. | $28.2M | 0.6% | -23% | 74.2 |
| 52 |  $AOS | SMITH A O CORP | $25.4M | 0.5% | -1% | 66.7 |
| 53 |  $IEX | IDEX CORP /DE/ | $25.1M | 0.5% | +0% | 60.6 |
| 54 |  $NDSN | NORDSON CORP | $24.2M | 0.5% | -3% | 67.8 |
| 55 |  $TDY | TELEDYNE TECHNOLOGIES INC | $24.1M | 0.5% | -10% | 70.2 |
| 56 |  $MCHP | MICROCHIP TECHNOLOGY INC | $23.9M | 0.5% | -8% | 40 |
| 57 |  $AME | AMETEK INC/ | $23.4M | 0.5% | +0% | 74.2 |
| 58 |  $RJF | RAYMOND JAMES FINANCIAL INC | $22.4M | 0.4% | +0% | 63.8 |
| 59 |  $GMED | GLOBUS MEDICAL INC | $21.5M | 0.4% | -19% | 77.6 |
| 60 |  $CPAY | CORPAY, INC. | $20.7M | 0.4% | +0% | 67.1 |
| 61 |  $RBA | RB GLOBAL INC. | $20.2M | 0.4% | -0% | — |
| 62 |  $CBRE | CBRE GROUP, INC. | $19.4M | 0.4% | -2% | 62.9 |
| 63 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $19.1M | 0.4% | +0% | 68.8 |
| 64 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $19.0M | 0.4% | +0% | 58.8 |
| 65 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $18.7M | 0.4% | +0% | 68.1 |
| 66 |  $ADBE | ADOBE INC. | $18.4M | 0.4% | -57% | 80.4 |
| 67 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.4M | 0.4% | -6% | 70.8 |
| 68 |  $TRU | TransUnion | $17.7M | 0.3% | +0% | 69.1 |
| 69 |  $ATR | APTARGROUP, INC. | $17.6M | 0.3% | -0% | 64 |
| 70 |  $SCI | SERVICE CORP INTERNATIONAL | $17.3M | 0.3% | +0% | 54.8 |
| 71 |  $STE | STERIS plc | $17.3M | 0.3% | +0% | — |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.0M | 0.3% | -20% | 66.5 |
| 73 |  $BURL | Burlington Stores, Inc. | $16.5M | 0.3% | +0% | 59.4 |
| 74 |  $PTC | PTC INC. | $16.0M | 0.3% | +0% | 69.8 |
| 75 |  $ULTA | Ulta Beauty, Inc. | $15.6M | 0.3% | -18% | 66.6 |
| 76 |  $PCTY | Paylocity Holding Corp | $15.3M | 0.3% | -1% | 72.7 |
| 77 |  $VRSK | Verisk Analytics, Inc. | $15.1M | 0.3% | +0% | 77.3 |
| 78 |  $HLT | Hilton Worldwide Holdings Inc. | $14.9M | 0.3% | +23% | 73.1 |
| 79 |  $IQV | IQVIA HOLDINGS INC. | $13.7M | 0.3% | +0% | 59.7 |
| 80 |  $RMD | RESMED INC | $13.5M | 0.3% | +0% | 79.8 |
| 81 |  $SN | SharkNinja, Inc. | $13.2M | 0.3% | +7% | — |
| 82 |  $DPZ | DOMINOS PIZZA INC | $12.8M | 0.3% | +7% | 69.8 |
| 83 |  $VIK | Viking Holdings Ltd | $12.8M | 0.3% | +8% | — |
| 84 |  $OKTA | Okta, Inc. | $12.6M | 0.3% | +0% | 67.3 |
| 85 |  $RVTY | REVVITY, INC. | $12.6M | 0.3% | +0% | 52.4 |
| 86 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.4M | 0.2% | +0% | 77.6 |
| 87 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12.4M | 0.2% | NEW | 47.1 |
| 88 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12.1M | 0.2% | +8% | 72.9 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $12.1M | 0.2% | +0% | 72.8 |
| 90 |  $CDW | CDW Corp | $12.0M | 0.2% | +0% | 61.6 |
| 91 |  $VEEV | VEEVA SYSTEMS INC | $11.9M | 0.2% | +0% | 77.8 |
| 92 |  $HOLX | HOLOGIC INC | $11.7M | 0.2% | -8% | 62.3 |
| 93 |  $UNP | UNION PACIFIC CORP | $11.5M | 0.2% | +0% | 74 |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $11.3M | 0.2% | +0% | 72 |
| 95 |  $COO | COOPER COMPANIES, INC. | $11.3M | 0.2% | -0% | 55.8 |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.0M | 0.2% | +0% | 70.9 |
| 97 |  $MDB | MongoDB, Inc. | $11.0M | 0.2% | +7% | 54.6 |
| 98 |  $NTRS | NORTHERN TRUST CORP | $11.0M | 0.2% | +0% | 71.8 |
| 99 |  $DDOG | Datadog, Inc. | $10.9M | 0.2% | NEW | 62.9 |
| 100 |  $CVX | CHEVRON CORP | $10.8M | 0.2% | -34% | 54.7 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $10.8M | 0.2% | +0% | 77.2 |
| 102 |  $USB | US BANCORP DE | $10.3M | 0.2% | +0% | 71.4 |
| 103 |  $STVN | Stevanato Group S.p.A. | $10.2M | 0.2% | -0% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.2% | +0% | 71.7 |
| 105 |  $EQIX | EQUINIX INC | $9.6M | 0.2% | -9% | 61.4 |
| 106 |  $TECH | BIO-TECHNE Corp | $9.6M | 0.2% | -53% | 59.6 |
| 107 |  $WSM | WILLIAMS SONOMA INC | $9.2M | 0.2% | +0% | 65 |
| 108 |  $ABT | ABBOTT LABORATORIES | $9.1M | 0.2% | +0% | 67 |
| 109 |  $PBH | Prestige Consumer Healthcare Inc. | $8.9M | 0.2% | -0% | 61.2 |
| 110 |  $COP | CONOCOPHILLIPS | $8.9M | 0.2% | -6% | 74.8 |
| 111 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8.7M | 0.2% | +0% | 72.8 |
| 112 |  $MOD | MODINE MANUFACTURING CO | $8.7M | 0.2% | -0% | 48.8 |
| 113 |  $CSGP | COSTAR GROUP, INC. | $8.6M | 0.2% | +0% | 49.5 |
| 114 |  $ABBV | AbbVie Inc. | $8.4M | 0.2% | +0% | 59.3 |
| 115 |  $FICO | FAIR ISAAC CORP | $8.4M | 0.2% | +0% | 75.6 |
| 116 |  $DT | Dynatrace, Inc. | $8.4M | 0.2% | -49% | 77.6 |
| 117 |  $CB | Chubb Ltd | $8.3M | 0.2% | +0% | — |
| 118 |  $LIN | LINDE PLC | $8.3M | 0.2% | NEW | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.2% | +18% | 72.3 |
| 120 |  $BLK | BlackRock, Inc. | $8.1M | 0.2% | +0% | 70.3 |
| 121 |  $CMS | CMS ENERGY CORP | $7.9M | 0.2% | -33% | 61.5 |
| 122 |  $CNS | COHEN & STEERS, INC. | $7.9M | 0.1% | -29% | 58.6 |
| 123 |  $DORM | Dorman Products, Inc. | $7.8M | 0.1% | -0% | 63.1 |
| 124 |  $EHC | Encompass Health Corp | $7.4M | 0.1% | -1% | 68.9 |
| 125 |  $MDT | Medtronic plc | $7.4M | 0.1% | +21% | — |
| 126 |  $UL | UNILEVER PLC | $7.4M | 0.1% | -0% | — |
| 127 |  $LNT | ALLIANT ENERGY CORP | $7.4M | 0.1% | +16% | 56.7 |
| 128 |  $WEC | WEC ENERGY GROUP, INC. | $7.3M | 0.1% | +25% | 67 |
| 129 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $7.2M | 0.1% | -1% | — |
| 130 |  $ROK | ROCKWELL AUTOMATION, INC | $7.0M | 0.1% | +0% | 68.2 |
| 131 |  $EXLS | ExlService Holdings, Inc. | $6.9M | 0.1% | -0% | 68.2 |
| 132 |  $PLD | Prologis, Inc. | $6.9M | 0.1% | NEW | 67.5 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 0.1% | NEW | 65.7 |
| 134 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.9M | 0.1% | -10% | 49.3 |
| 135 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.1% | +0% | 72.9 |
| 136 |  $ACN | Accenture plc | $6.7M | 0.1% | NEW | — |
| 137 |  $SYY | SYSCO CORP | $6.6M | 0.1% | +199% | 58.4 |
| 138 |  $IIIV | i3 Verticals, Inc. | $6.6M | 0.1% | -11% | 46.1 |
| 139 |  $NKE | NIKE, Inc. | $6.5M | 0.1% | +0% | 53.4 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.5M | 0.1% | +0% | 69.8 |
| 141 |  $WING | Wingstop Inc. | $6.5M | 0.1% | -43% | 75.1 |
| 142 |  $ADI | ANALOG DEVICES INC | $6.5M | 0.1% | -12% | 76.2 |
| 143 |  $QTWO | Q2 Holdings, Inc. | $6.4M | 0.1% | -1% | 62.4 |
| 144 |  $ONTO | ONTO INNOVATION INC. | $6.4M | 0.1% | -32% | 66.5 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.1% | +12% | 66.7 |
| 146 |  $LZB | LA-Z-BOY INC | $6.4M | 0.1% | -0% | 51 |
| 147 |  $SITE | SiteOne Landscape Supply, Inc. | $6.4M | 0.1% | -0% | 47 |
| 148 |  $PLUS | EPLUS INC | $6.3M | 0.1% | -2% | 56 |
| 149 |  $CWST | CASELLA WASTE SYSTEMS INC | $6.3M | 0.1% | -0% | 48.6 |
| 150 |  $OPLN | OPENLANE, Inc. | $6.2M | 0.1% | -1% | 63.9 |
| 151 |  $TTEK | TETRA TECH INC | $6.2M | 0.1% | -5% | 63 |
| 152 |  $EVTC | EVERTEC, Inc. | $6.1M | 0.1% | -0% | 68.1 |
| 153 |  $CSV | CARRIAGE SERVICES INC | $6.1M | 0.1% | -1% | 59.7 |
| 154 |  $MAMA | Mama's Creations, Inc. | $6.0M | 0.1% | -0% | 55.1 |
| 155 |  $ESTC | Elastic N.V. | $6.0M | 0.1% | -40% | — |
| 156 |  $EXPO | EXPONENT INC | $5.9M | 0.1% | -0% | 61.3 |
| 157 |  $MRK | Merck & Co., Inc. | $5.9M | 0.1% | +0% | 70.9 |
| 158 |  $ATRC | AtriCure, Inc. | $5.8M | 0.1% | -0% | 47.6 |
| 159 |  $AMGN | AMGEN INC | $5.8M | 0.1% | +0% | 79.5 |
| 160 |  $MDLZ | Mondelez International, Inc. | $5.8M | 0.1% | +0% | 53.9 |
| 161 |  $OPCH | Option Care Health, Inc. | $5.7M | 0.1% | -1% | 57.8 |
| 162 |  $NOVT | NOVANTA INC | $5.7M | 0.1% | -1% | 50.5 |
| 163 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.6M | 0.1% | -1% | 66.5 |
| 164 |  $POWI | POWER INTEGRATIONS INC | $5.6M | 0.1% | -0% | 42.2 |
| 165 |  $BAH | Booz Allen Hamilton Holding Corp | $5.6M | 0.1% | +17% | 65.5 |
| 166 |  $BX | Blackstone Inc. | $5.5M | 0.1% | +0% | 68 |
| 167 |  $ICFI | ICF International, Inc. | $5.5M | 0.1% | -1% | 46.3 |
| 168 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $5.4M | 0.1% | +11% | 46.1 |
| 169 |  $IT | GARTNER INC | $5.3M | 0.1% | -9% | 65.2 |
| 170 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.2M | 0.1% | +8% | 60.7 |
| 171 |  $BL | BLACKLINE, INC. | $5.2M | 0.1% | -1% | 49.9 |
| 172 |  $MRTN | MARTEN TRANSPORT LTD | $5.2M | 0.1% | -0% | — |
| 173 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.8M | 0.1% | +21% | 56.2 |
| 174 |  $WK | WORKIVA INC | $4.8M | 0.1% | -0% | 52.8 |
| 175 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 0.1% | +0% | 66.4 |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.1% | +0% | 66.8 |
| 177 |  $MORN | Morningstar, Inc. | $4.4M | 0.1% | -0% | 71 |
| 178 |  $SPXC | SPX Technologies, Inc. | $4.3M | 0.1% | +8% | 66 |
| 179 |  $NCNO | nCino, Inc. | $4.2M | 0.1% | -0% | 53.7 |
| 180 |  $QLYS | QUALYS, INC. | $4.2M | 0.1% | -0% | 73.4 |
| 181 |  $FOUR | Shift4 Payments, Inc. | $4.1M | 0.1% | -48% | 60 |
| 182 |  $NOMD | Nomad Foods Ltd | $4.1M | 0.1% | -1% | — |
| 183 |  $BWIN | Baldwin Insurance Group, Inc. | $4.0M | 0.1% | -1% | 51.6 |
| 184 |  $UFPT | UFP TECHNOLOGIES INC | $4.0M | 0.1% | -0% | 66.6 |
| 185 |  $MUSA | Murphy USA Inc. | $4.0M | 0.1% | -0% | 53.2 |
| 186 |  $INTA | Intapp, Inc. | $3.8M | 0.1% | -1% | 47.5 |
| 187 |  $VRNS | VARONIS SYSTEMS INC | $3.3M | 0.1% | -0% | 44.5 |
| 188 |  $TENB | Tenable Holdings, Inc. | $3.2M | 0.1% | -1% | 51.9 |
| 189 |  $DCI | DONALDSON Co INC | $3.2M | 0.1% | -43% | 64.7 |
| 190 |  $CERT | Certara, Inc. | $3.2M | 0.1% | -0% | 47 |
| 191 |  $WBS | WEBSTER FINANCIAL CORP | $3.2M | 0.1% | -70% | 60.2 |
| 192 |  $LII | LENNOX INTERNATIONAL INC | $3.1M | 0.1% | +0% | 64.8 |
| 193 |  $CSW | CSW INDUSTRIALS, INC. | $2.9M | 0.1% | -0% | 64.1 |
| 194 |  $WMB | WILLIAMS COMPANIES, INC. | $2.9M | 0.1% | +0% | 72.8 |
| 195 |  $ROAD | Construction Partners, Inc. | $2.9M | 0.1% | -24% | 62.9 |
| 196 |  $ESAB | ESAB Corp | $2.7M | 0.1% | NEW | 58.3 |
| 197 |  $TW | Tradeweb Markets Inc. | $2.5M | 0.1% | NEW | 80.9 |
| 198 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $2.2M | 0.0% | -1% | 50.6 |
| 199 |  $SPSC | SPS COMMERCE INC | $1.3M | 0.0% | -64% | 68.5 |
| 200 |  $PHR | Phreesia, Inc. | $1.3M | 0.0% | -39% | 53.2 |
| 201 |  $SLP | Simulations Plus, Inc. | $25,295 | 0.0% | -99% | 37.4 |
| 202 |  $FIVN | Five9, Inc. | $11,544 | 0.0% | -25% | 58.1 |
| 203 |  $NDAQ | NASDAQ, INC. | $6,367 | 0.0% | -100% | 78.5 |
New Positions (8)
Exited Positions (10)
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