Latest NICHOLAS COMPANY, INC. Stock Portfolio
$6.05Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About NICHOLAS COMPANY, INC. and it’s 13F Hedge Fund Stock Holdings
NICHOLAS COMPANY, INC. is a hedge fund based in MILWAUKEE, WI. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, NICHOLAS COMPANY, INC. reported an equity portfolio of $6.1 Billions as of 31 Mar, 2024.
The top stock holdings of NICHOLAS COMPANY, INC. are MSFT, GOOG, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORPORATION and 3.3% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES, INC. (FLT), COOPER COMPANIES, INC. (COO) and WNS (HOLDINGS) LIMITED SPONSORED ADR (WNS) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP (SCHW), CBRE GROUP, INC. CLASS A (CBRE) and GSK PLC SPONSORED ADR (GSK). NICHOLAS COMPANY, INC. opened new stock positions in SANOFI SPONSORED ADR (SNY), ACCENTURE PLC CLASS A (ACN) and CORPAY, INC.. The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE, INC. (ODFL), FIVE9, INC. (FIVN) and ORACLE CORPORATION (ORCL).
The top stock holdings of NICHOLAS COMPANY, INC. are MSFT, GOOG, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORPORATION and 3.3% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES, INC. (FLT), COOPER COMPANIES, INC. (COO) and WNS (HOLDINGS) LIMITED SPONSORED ADR (WNS) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP (SCHW), CBRE GROUP, INC. CLASS A (CBRE) and GSK PLC SPONSORED ADR (GSK). NICHOLAS COMPANY, INC. opened new stock positions in SANOFI SPONSORED ADR (SNY), ACCENTURE PLC CLASS A (ACN) and CORPAY, INC.. The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE, INC. (ODFL), FIVE9, INC. (FIVN) and ORACLE CORPORATION (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SANOFI SPONSORED ADR | 55,091,500 |
| ACCENTURE PLC CLASS A | 43,409,400 |
| CORPAY, INC. | 22,396,900 |
| COOPER COMPANIES, INC. | 17,751,400 |
| WNS (HOLDINGS) LIMITED SPONSORED ADR | 5,422,630 |
| NASDAQ, INC. | 4,901,610 |
| NOVANTA INC | 2,455,520 |
| COMCAST CORPORATION CLASS A | 2,145,610 |
New stocks bought by NICHOLAS COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE, INC. | 100 |
| FIVE9, INC. | 37.86 |
| ORACLE CORPORATION | 33.06 |
| CMS ENERGY CORPORATION | 31.62 |
| PAYLOCITY HOLDING CORP. | 27.22 |
| ASTRAZENECA PLC SPONSORED ADR | 20.3 |
| NEOGEN CORP | 17.9 |
| DYNATRACE, INC. | 14.11 |
Additions to existing portfolio by NICHOLAS COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CHARLES SCHWAB CORP | -78.64 |
| CBRE GROUP, INC. CLASS A | -69.78 |
| GSK PLC SPONSORED ADR | -46.94 |
| WEC ENERGY GROUP INC | -42.54 |
| ADVANCED MICRO DEVICES, INC. | -36.76 |
| COMFORT SYSTEMS USA, INC. | -36.04 |
| CISCO SYSTEMS, INC. | -33.56 |
| CONSTRUCTION PARTNERS, INC. CLASS A | -33.45 |
NICHOLAS COMPANY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS (HOLDINGS) LIMITED SPONSORED ADR | -6,968,120 |
| JUNIPER NETWORKS, INC. | -2,932,670 |
| FLEETCOR TECHNOLOGIES, INC. | -19,315,000 |
| COOPER COMPANIES, INC. | -16,553,000 |
NICHOLAS COMPANY, INC. got rid off the above stocks
Current Stock Holdings of NICHOLAS COMPANY, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.66 | 586,315 | 100,541,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.17 | 57,695 | 10,506,300 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 89,350 | 10,155,500 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.72 | 125,240 | 43,409,400 | NEW | ||
| ADBE | ADOBE INCORPORATED | 0.90 | 107,475 | 54,231,900 | REDUCED | -0.01 | |
| ADI | ANALOG DEVICES, INC. | 0.12 | 37,420 | 7,401,300 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.84 | 607,550 | 50,602,800 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGINEERING INC. CLASS A | 0.13 | 90,955 | 7,835,770 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.67 | 224,268 | 40,478,100 | REDUCED | -36.76 | |
| AME | AMETEK, INC. | 0.40 | 131,950 | 24,133,700 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS, INC. | 0.11 | 74,287 | 6,846,290 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.12 | 37,765 | 7,461,990 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 2.26 | 758,465 | 136,812,000 | UNCHANGED | 0.00 | |
| AON | AON PLC CLASS A | 1.26 | 228,245 | 76,169,900 | UNCHANGED | 0.00 | |
| AOS | A. O. SMITH CORPORATION | 0.44 | 294,781 | 26,371,100 | ADDED | 1.52 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.13 | 32,205 | 7,802,300 | ADDED | 10.35 | |
| ATR | APTARGROUP, INC. | 0.34 | 141,850 | 20,410,800 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE, INC. | 0.09 | 177,420 | 5,397,120 | ADDED | 3.86 | |
| AVGO | BROADCOM INC. | 0.14 | 6,375 | 8,449,490 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORPORATION | 0.12 | 33,610 | 7,503,430 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1.11 | 995,625 | 67,453,600 | ADDED | 20.3 | |
| BALL | BALL CORPORATION | 0.11 | 101,480 | 6,835,690 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 0.11 | 68,749 | 6,738,780 | UNCHANGED | 0.00 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.38 | 301,806 | 22,831,600 | UNCHANGED | 0.00 | |
| BL | BLACKLINE, INC. | 0.12 | 112,555 | 7,268,800 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.13 | 38,644 | 8,059,210 | REDUCED | -5.89 | |
| BLK | BLACKROCK, INC. | 0.11 | 7,975 | 6,648,760 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.31 | 92,885 | 19,028,400 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP, INC. CLASS A | 0.11 | 224,065 | 6,484,440 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1.26 | 1,114,970 | 76,364,300 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES, INC. | 0.18 | 47,695 | 11,074,300 | REDUCED | -0.25 | |
| CB | CHUBB LIMITED | 0.14 | 31,890 | 8,263,660 | REDUCED | -7.81 | |
| CBRE | CBRE GROUP, INC. CLASS A | 0.26 | 163,760 | 15,924,000 | REDUCED | -69.78 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.82 | 158,915 | 49,467,100 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION | 0.43 | 101,640 | 25,997,500 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.04 | 49,495 | 2,145,610 | NEW | ||
| CME | CME GROUP INC. CLASS A | 0.10 | 28,505 | 6,136,840 | REDUCED | -24.23 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1.42 | 29,605 | 86,054,900 | REDUCED | -14.82 | |
| CMS | CMS ENERGY CORPORATION | 0.17 | 167,675 | 10,117,500 | ADDED | 31.62 | |
| CNS | COHEN & STEERS, INC. | 0.22 | 176,955 | 13,606,100 | UNCHANGED | 0.00 | |
| COO | COOPER COMPANIES, INC. | 0.29 | 174,960 | 17,751,400 | NEW | ||
| COO | COOPER COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.09 | 41,125 | 5,234,390 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.28 | 105,435 | 77,244,800 | UNCHANGED | 0.00 | |
| CPRT | COPART, INC. | 1.14 | 1,187,440 | 68,776,200 | REDUCED | -8.44 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.32 | 70,681 | 19,151,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 1.33 | 267,250 | 80,490,400 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.11 | 209,459 | 67,150,500 | REDUCED | -23.6 | |
| CSCO | CISCO SYSTEMS, INC. | 0.07 | 89,385 | 4,461,200 | REDUCED | -33.56 | |
| CSV | CARRIAGE SERVICES INC. | 0.06 | 133,200 | 3,601,730 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 1.17 | 103,205 | 70,904,900 | REDUCED | -5.54 | |
| CVS | CVS HEALTH CORPORATION | 0.13 | 99,945 | 7,971,610 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.14 | 52,620 | 8,300,280 | ADDED | 9.27 | |
| CYBR | CYBERARK SOFTWARE LTD. | 0.65 | 148,635 | 39,481,900 | REDUCED | -3.69 | |
| DCI | DONALDSON COMPANY, INC. | 0.09 | 71,875 | 5,367,620 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS, INC. | 0.11 | 85,760 | 6,575,220 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.10 | 46,410 | 6,177,640 | ADDED | 8.35 | |
| DORM | DORMAN PRODUCTS, INC. | 0.14 | 88,630 | 8,543,050 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA, INC. | 0.28 | 34,040 | 16,913,800 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 0.17 | 114,985 | 10,524,600 | REDUCED | -4.51 | |
| DT | DYNATRACE, INC. | 0.35 | 453,603 | 21,065,300 | ADDED | 14.11 | |
| DXCM | DEXCOM, INC. | 1.76 | 767,716 | 106,482,000 | REDUCED | -8.86 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.12 | 84,753 | 6,998,900 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.88 | 1,824,480 | 53,238,300 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX, INC. | 0.15 | 10,785 | 8,901,180 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.28 | 166,917 | 16,731,800 | REDUCED | -0.29 | |
| ETN | EATON CORP. PLC | 0.15 | 29,350 | 9,177,160 | REDUCED | -17.02 | |
| EVTC | EVERTEC, INC. | 0.14 | 216,020 | 8,619,200 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS, INC. | 0.14 | 261,875 | 8,327,620 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT, INC. | 0.11 | 80,440 | 6,651,580 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 1.56 | 1,227,620 | 94,699,000 | REDUCED | -1.92 | |
| FIVN | FIVE9, INC. | 0.11 | 108,550 | 6,742,040 | ADDED | 37.86 | |
| FIX | COMFORT SYSTEMS USA, INC. | 0.11 | 21,507 | 6,832,990 | REDUCED | -36.04 | |
| FLT | FLEETCOR TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS, INC. CLASS A | 0.13 | 115,015 | 7,599,040 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP. | 1.28 | 899,880 | 77,407,700 | REDUCED | -0.01 | |
| FUN | CEDAR FAIR, L.P. | 0.01 | 8,646 | 362,267 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.02 | 41,035 | 1,352,100 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HOLDINGS, INC. CLASS A | 0.07 | 343,135 | 4,217,130 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC CLASS A | 0.32 | 362,761 | 19,458,500 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC. CLASS C | 3.31 | 1,314,100 | 200,085,000 | REDUCED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.99 | 448,717 | 59,975,500 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.06 | 85,665 | 3,672,460 | REDUCED | -46.94 | |
| HD | HOME DEPOT, INC. | 1.60 | 251,875 | 96,619,200 | REDUCED | -1.76 | |
| HOLX | HOLOGIC, INC. | 0.20 | 155,565 | 12,127,800 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.90 | 266,340 | 54,666,300 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.15 | 46,150 | 8,812,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.90 | 396,775 | 54,528,800 | ADDED | 0.02 | |
| ICFI | ICF INTERNATIONAL, INC. | 0.22 | 89,155 | 13,429,400 | UNCHANGED | 0.00 | |
| IEX | IDEX CORPORATION | 0.31 | 77,450 | 18,899,300 | ADDED | 7.82 | |
| IIIV | I3 VERTICALS, INC. CLASS A | 0.13 | 333,325 | 7,629,810 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD. | 0.07 | 188,315 | 4,069,490 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.36 | 86,001 | 21,748,800 | UNCHANGED | 0.00 | |
| IT | GARTNER, INC. | 0.40 | 50,680 | 24,157,600 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.72 | 161,235 | 43,264,200 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP. | 0.11 | 45,955 | 6,643,260 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.26 | 90,366 | 15,699,300 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 49,615 | 7,848,600 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO. | 1.26 | 382,295 | 76,573,700 | UNCHANGED | 0.00 | |
| KAR | OPENLANE, INC. | 0.12 | 435,710 | 7,537,780 | ADDED | 0.02 | |
| KLAC | KLA CORPORATION | 0.65 | 56,200 | 39,259,600 | REDUCED | -27.48 | |
| KMX | CARMAX, INC. | 0.16 | 112,370 | 9,788,550 | REDUCED | -0.33 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.12 | 131,690 | 7,245,580 | ADDED | 0.03 | |
| KO | COCA-COLA COMPANY | 0.14 | 142,940 | 8,745,070 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.14 | 33,365 | 8,522,760 | REDUCED | -21.4 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.67 | 185,890 | 40,609,500 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 99,235 | 21,147,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC. | 0.31 | 38,115 | 18,629,100 | REDUCED | -14.23 | |
| LKQ | LKQ CORPORATION | 0.13 | 150,940 | 8,061,700 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 1.08 | 84,065 | 65,399,200 | REDUCED | -15.16 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 6,520 | 2,965,750 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.68 | 42,595 | 41,384,000 | REDUCED | -29.55 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.08 | 58,900 | 4,607,750 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.38 | 215,786 | 22,987,700 | UNCHANGED | 0.00 | |
| LZB | LA-Z-BOY INCORPORATED | 0.14 | 233,635 | 8,789,350 | ADDED | 0.02 | |
| MA | MASTERCARD INCORPORATED CLASS A | 1.37 | 172,275 | 82,962,500 | REDUCED | -7.17 | |
| MCD | MCDONALD'S CORPORATION | 0.83 | 178,865 | 50,431,000 | ADDED | 13.46 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.44 | 299,210 | 26,842,100 | UNCHANGED | 0.00 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.09 | 87,795 | 5,523,180 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.71 | 615,460 | 43,082,200 | REDUCED | -5.2 | |
| MDT | MEDTRONIC PLC | 0.16 | 109,340 | 9,528,980 | UNCHANGED | 0.00 | |
| MODN | MODEL N, INC. | 0.13 | 283,914 | 8,083,030 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR, INC. | 0.13 | 26,310 | 8,113,220 | ADDED | 0.02 | |
| MRK | MERCK & CO., INC. | 1.00 | 460,842 | 60,808,100 | ADDED | 5.8 | |
| MRTN | MARTEN TRANSPORT, LTD. | 0.11 | 353,507 | 6,532,810 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 3.46 | 498,345 | 209,664,000 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.34 | 15,479 | 20,607,000 | ADDED | 11.76 | |
| MUSA | MURPHY USA, INC. | 0.06 | 8,610 | 3,609,310 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.07 | 117,868 | 4,405,910 | ADDED | 7.23 | |
| NDAQ | NASDAQ, INC. | 0.08 | 77,680 | 4,901,610 | NEW | ||
| NDSN | NORDSON CORPORATION | 0.36 | 79,190 | 21,740,800 | REDUCED | -0.06 | |
| NEE | NEXTERA ENERGY, INC. | 0.13 | 118,900 | 7,598,900 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.10 | 377,347 | 5,954,540 | ADDED | 17.9 | |
| NOMD | NOMAD FOODS LTD. | 0.12 | 369,005 | 7,217,740 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.04 | 14,050 | 2,455,520 | NEW | ||
| NOW | SERVICENOW, INC. | 1.06 | 83,820 | 63,904,400 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.20 | 137,960 | 12,267,400 | REDUCED | -26.53 | |
| NVDA | NVIDIA CORPORATION | 1.43 | 96,005 | 86,746,300 | REDUCED | -25.68 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. | 0.06 | 110,960 | 3,571,800 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.33 | 92,030 | 20,183,100 | ADDED | 100 | |
| OKTA | OKTA, INC. CLASS A | 0.33 | 191,712 | 20,056,900 | UNCHANGED | 0.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.10 | 79,385 | 6,316,660 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL, INC. | 0.05 | 98,565 | 2,881,060 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION, INC. | 0.13 | 44,761 | 8,105,320 | REDUCED | -5.56 | |
| OPCH | OPTION CARE HEALTH INC | 0.12 | 218,680 | 7,334,530 | ADDED | 7.36 | |
| ORCL | ORACLE CORPORATION | 0.14 | 66,090 | 8,301,560 | ADDED | 33.06 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 2.13 | 114,091 | 128,795,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.90 | 191,782 | 54,491,000 | REDUCED | -19.31 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.18 | 151,565 | 10,997,600 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES, INC. | 0.07 | 154,330 | 4,509,520 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORP. | 0.34 | 121,653 | 20,907,300 | ADDED | 27.22 | |
| PFE | PFIZER INC. | 0.11 | 240,960 | 6,686,640 | ADDED | 7.32 | |
| PG | PROCTER & GAMBLE COMPANY | 0.14 | 53,675 | 8,708,770 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC. | 0.14 | 111,908 | 8,789,250 | REDUCED | -2.6 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.08 | 53,675 | 4,917,700 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.14 | 52,965 | 8,559,140 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS, INC. | 0.32 | 269,425 | 19,277,400 | ADDED | 2.61 | |
| PRGO | PERRIGO CO. PLC | 0.14 | 267,280 | 8,603,740 | ADDED | 6.56 | |
| PTC | PTC INC. | 0.40 | 129,455 | 24,459,200 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS, INC. CLASS A | 0.01 | 22,820 | 485,838 | NEW | ||
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 0.09 | 79,701 | 5,308,090 | UNCHANGED | 0.00 | |
| QLYS | QUALYS, INC. | 0.13 | 47,506 | 7,927,330 | REDUCED | -13.14 | |
| QTWO | Q2 HOLDINGS, INC. | 0.18 | 213,465 | 11,219,700 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL, INC. | 0.42 | 330,056 | 25,140,400 | REDUCED | -7.99 | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.42 | 198,074 | 25,436,700 | UNCHANGED | 0.00 | |
| RMD | RESMED INC. | 0.26 | 78,395 | 15,524,600 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.15 | 158,497 | 8,899,610 | REDUCED | -33.45 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.74 | 80,340 | 45,057,900 | UNCHANGED | 0.00 | |
| RPAY | REPAY HOLDINGS CORP. CLASS A | 0.15 | 826,336 | 9,089,700 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES, INC. | 0.35 | 109,745 | 21,009,600 | REDUCED | -8.12 | |
| SBUX | STARBUCKS CORPORATION | 0.84 | 557,095 | 50,912,900 | ADDED | 13.72 | |
| SCHW | CHARLES SCHWAB CORP | 0.16 | 134,935 | 9,761,200 | REDUCED | -78.64 | |
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.32 | 260,135 | 19,304,600 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 1.17 | 203,135 | 70,554,900 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS, INC. | 0.92 | 97,460 | 55,698,400 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.91 | 1,133,570 | 55,091,500 | NEW | ||
| SPGI | S&P GLOBAL, INC. | 1.16 | 165,475 | 70,401,300 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE, INC. | 0.15 | 47,949 | 8,865,770 | REDUCED | -4.43 | |
| STAA | STAAR SURGICAL COMPANY | 0.07 | 104,919 | 4,016,300 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.32 | 86,224 | 19,384,900 | ADDED | 0.86 | |
| STVN | STEVANATO GROUP SPA | 0.40 | 756,944 | 24,297,900 | REDUCED | -0.02 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 1.20 | 267,465 | 72,686,300 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.93 | 521,305 | 56,467,800 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.97 | 164,620 | 58,912,600 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.10 | 78,410 | 6,365,320 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.26 | 36,835 | 15,814,000 | ADDED | 7.63 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.57 | 177,980 | 34,725,700 | REDUCED | -21.18 | |
| TECH | BIO-TECHNE CORPORATION | 0.31 | 264,829 | 18,641,300 | ADDED | 13.73 | |
| TENB | TENABLE HOLDINGS, INC. | 0.12 | 152,570 | 7,541,540 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.14 | 46,335 | 8,211,020 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 1.28 | 761,770 | 77,258,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.30 | 134,958 | 78,438,900 | ADDED | 0.01 | |
| TRU | TRANSUNION | 0.37 | 278,205 | 22,200,800 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK, INC. CLASS A | 1.22 | 844,720 | 73,845,400 | ADDED | 8.8 | |
| TTEK | TETRA TECH, INC. | 0.14 | 47,135 | 8,706,310 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1.08 | 375,385 | 65,395,800 | ADDED | 6.44 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.09 | 21,556 | 5,436,420 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.14 | 173,600 | 8,712,980 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC. | 1.15 | 133,585 | 69,848,900 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.97 | 118,270 | 58,508,200 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.09 | 23,160 | 5,695,740 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.04 | 58,305 | 2,606,230 | UNCHANGED | 0.00 | |
| V | VISA INC. CLASS A | 1.23 | 266,150 | 74,277,100 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.31 | 80,600 | 18,674,200 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COMPANY | 1.31 | 291,040 | 79,430,600 | REDUCED | -0.01 | |
| VRNS | VARONIS SYSTEMS, INC. | 0.14 | 174,915 | 8,250,740 | REDUCED | -5.38 | |
| VRSK | VERISK ANALYTICS INC | 0.36 | 92,018 | 21,691,400 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.09 | 122,420 | 5,136,740 | REDUCED | -12.53 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.42 | 175,142 | 25,514,700 | REDUCED | -6.75 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.21 | 251,760 | 12,781,900 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. CLASS A | 1.02 | 225,590 | 61,529,700 | REDUCED | -5.56 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 39,785 | 3,267,140 | REDUCED | -42.54 | |
| WEN | WENDY'S COMPANY | 0.14 | 448,585 | 8,451,340 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.01 | 20,248 | 789,065 | UNCHANGED | 0.00 | |
| WNS | WNS (HOLDINGS) LIMITED SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | W. P. CAREY INC. | 0.08 | 87,095 | 4,915,640 | UNCHANGED | 0.00 | |
| FISERV, INC. | 1.30 | 493,795 | 78,918,300 | ADDED | 0.02 | ||
| CORPAY, INC. | 0.37 | 72,590 | 22,396,900 | NEW | |||
| REVVITY, INC. | 0.21 | 122,305 | 12,842,000 | REDUCED | -0.03 | ||
| WNS (HOLDINGS) LIMITED SPONSORED ADR | 0.09 | 107,315 | 5,422,630 | NEW | |||
| KENVUE, INC. | 0.06 | 181,235 | 3,889,300 | UNCHANGED | 0.00 |