NICHOLAS COMPANY, INC.

NICHOLAS COMPANY, INC. latest Q4_2020 13F filings reported $5,281,460,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.20%. This fund has 228 securities concentrations of 100% weights.

NICHOLAS COMPANY, INC. largest holding is Microsoft Corp. with weight of 3.05% and $160,890,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR228$5,281,460,00011.20%
2020-11-132020-09-30Q3_202013F-HR222$4,749,396,0009.22%
2020-08-132020-06-30Q2_202013F-HR218$4,348,272,00022.99%
2020-05-132020-03-31Q1_202013F-HR212$3,535,389,000-25.52%
2020-02-132019-12-31Q4_201913F-HR220$4,746,447,0006.95%
2019-11-142019-09-30Q3_201913F-HR221$4,437,998,000-1.30%
2019-08-132019-06-30Q2_201913F-HR219$4,496,671,0006.47%
2019-05-142019-03-31Q1_201913F-HR218$4,223,384,00010.04%
2019-02-142018-12-31Q4_201813F-HR225$3,837,981,000-16.16%
2019-02-142018-09-30Q3_201813F-HR/A225$4,577,698,0000.00%
2018-11-142018-09-30Q3_201813F-HR225$4,577,698,0006.96%
2018-08-142018-06-30Q2_201813F-HR216$4,279,920,000-2.72%
2018-05-142018-03-31Q1_201813F-HR211$4,399,424,000-4.35%
2018-02-142017-12-31Q4_201713F-HR210$4,599,388,0002.42%
2017-11-142017-09-30Q3_201713F-HR214$4,490,870,000-0.16%
2017-08-112017-06-30Q2_201713F-HR215$4,497,986,0002.16%
2017-05-122017-03-31Q1_201713F-HR208$4,403,097,000-1.81%
2017-02-132016-12-31Q4_201613F-HR216$4,484,260,000-1.55%
2016-11-142016-09-30Q3_201613F-HR212$4,554,638,000-8.19%
2016-08-122016-06-30Q2_201613F-HR201$4,960,706,0000.84%
2016-08-122016-06-30Q2_201613F-HR/A201$4,960,706,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$160,8900.06%3.05%$222.420.00%723,360
APPLE INCAAPLINCR$160,7180.14%3.04%$132.690.00%1,211,230
ALPHABET INCGOOGINCR$125,4430.19%2.38%$1751.870.00%71,605
VISA INCVINCR$91,0490.09%1.72%$218.730.00%416,260
CINTAS CORPCTASINCR$89,9130.06%1.70%$353.460.00%254,380
AON PLCAONDECR$87,942-0.11%1.67%$211.27-0.13%416,255
THERMO FISHER SCIENTIFIC INCTMODECR$83,805-0.19%1.59%$465.78-0.24%179,924
OREILLY AUTOMOTIVE INCORLYDECR$82,834-0.02%1.57%$452.570.00%183,031
HOME DEPOT INCHDDECR$79,477-0.04%1.50%$265.620.00%299,215
CBRE GROUP INCCBREINCR$77,5610.15%1.47%$62.72-0.14%1,236,630
SKYWORKS SOLUTIONS INCSWKSINCR$72,0610.05%1.36%$152.880.00%471,355
AMAZON COM INCAMZNINCR$68,6070.01%1.30%$3256.92-0.02%21,065
FASTENAL COFASTINCR$67,7390.06%1.28%$48.83-0.02%1,387,240
TJX COMPANIES, INC.TJXINCR$67,0000.23%1.27%$68.290.00%981,105
GLOBAL PMTS INCGPNINCR$65,6490.17%1.24%$215.42-0.03%304,749
MEDTRONIC PLC USD 0.1MDTINCR$65,6940.13%1.24%$117.140.00%560,820
MASTERCARD INCORPORATEDMAINCR$64,6650.06%1.22%$356.940.00%181,165
SCHWAB CHARLES CORP NEWSCHWINCR$63,3590.46%1.20%$53.040.00%1,194,555
HONEYWELL INTL INCHONINCR$63,5860.29%1.20%$212.700.00%298,945
CISCO SYSTEMSCSCOINCR$62,5290.13%1.18%$44.750.00%1,397,300
LABORATORY CORP AMER HLDGSLHINCR$62,1920.08%1.18%$203.550.00%305,535
STARBUCKS CORPSBUXINCR$61,7030.25%1.17%$106.980.00%576,775
FORTIVE CORP USD 0.01FTVDECR$61,248-0.07%1.16%$70.820.00%864,845
J P MORGAN CHASE & CO COMJPMINCR$59,7540.32%1.13%$127.070.00%470,245
COPART INCCPRTINCR$58,2050.09%1.10%$127.25-0.10%457,405
BALL CORPBLLDECR$57,578-0.13%1.09%$93.18-0.22%617,927
ULTA BEAUTY INC.INCR$54,7590.24%1.04%$287.16-0.03%190,690
CONSTELLATION BRANDS INCSTZINCR$54,1620.16%1.03%$219.050.00%247,260
CHUBB LTD CHF 24.15CBINCR$53,9060.32%1.02%$153.920.00%350,220
JOHNSON & JOHNSONJNJINCR$53,5980.03%1.01%$157.38-0.03%340,565
XILINX INCXLNXDECR$53,336-0.13%1.01%$141.77-0.36%376,215
S&P GLOBAL INCSPGIDECR$52,760-0.09%1.00%$328.730.00%160,495
FISERV INCFISVINCR$52,0680.11%0.99%$113.860.00%457,300
TEXAS INSTRUMENTS INCTXNINCR$51,6980.23%0.98%$164.130.07%314,985
ADOBE SYSTEMS INCORPORATEDADBEINCR$50,1670.02%0.95%$500.120.00%100,310
UNITEDHEALTH GROUP INCUNHINCR$49,5460.12%0.94%$350.680.00%141,285
MONDELEZ INTERNATIONAL INCMDLZINCR$47,6350.02%0.90%$58.470.00%814,690
COCA COLA COKOINCR$46,4860.11%0.88%$54.840.00%847,675
MERCK & CO INC NEWMRKINCR$45,7820.11%0.87%$81.800.13%559,687
GARTNER INCITINCR$44,7400.28%0.85%$160.190.00%279,295
INTERCONTINENTAL EXCHANGE INICEINCR$44,5240.15%0.84%$115.290.00%386,195
PEPSICO INCPEPINCR$42,6930.07%0.81%$148.300.00%287,885
TRUIST FINL CORPTFCINCR$41,9120.26%0.79%$47.930.00%874,445
MCDONALDS CORPMCDDECR$40,945-0.02%0.78%$214.580.00%190,815
ALCON AGALCINCR$40,3340.16%0.76%$65.980.00%611,300
COSTCO WHSL CORP NEWCOSTINCR$39,6860.06%0.75%$376.780.00%105,330
FACEBOOK INCFBINCR$39,7320.04%0.75%$273.160.00%145,455
LILLY ELI & COLLYINCR$39,2690.46%0.74%$168.840.28%232,580
WORKDAY INCWDAYINCR$39,0580.11%0.74%$239.610.00%163,005
BOSTON SCIENTIFIC CORPBSXINCR$38,3010.04%0.73%$35.950.10%1,065,395
BECTON DICKINSON & COBDXINCR$35,7410.08%0.68%$250.220.00%142,840
ENTERPRISE PRODS PARTNERS LEPDINCR$35,9750.24%0.68%$19.590.00%1,836,380
ROPER TECHNOLOGIES INCROPINCR$34,9790.09%0.66%$431.090.00%81,140
COMCAST CORP NEWCMCSAINCR$34,3300.13%0.65%$52.400.00%655,150
AMGENAMGNDECR$33,534-0.09%0.63%$229.920.00%145,850
BRISTOL MYERS SQUIBB COBMYINCR$33,2890.08%0.63%$62.030.05%536,665
SERVICENOW INCNOWDECR$32,030-0.02%0.61%$550.44-0.13%58,190
DEXCOM INCDXCMBUY$31,7150.00%0.60%$369.720.00%85,780
MICROCHIP TECHNOLOGY INC.MCHPINCR$29,5200.34%0.56%$138.110.00%213,740
QUALYS INCQLYSINCR$29,1560.45%0.55%$121.870.17%239,235
IAA INCIAAINCR$26,9880.24%0.51%$64.98-0.01%415,335
NORTHERN TRUST CORPORATIONNTRSINCR$26,9070.19%0.51%$93.140.00%288,885
CYBERARK SOFTWARE LTDCYBRINCR$26,3630.32%0.50%$161.59-0.15%163,150
SALESFORCE.COMCRMDECR$26,227-0.18%0.50%$222.53-0.08%117,860
INCR$25,5080.14%0.48%$89.830.00%283,958
RAYMOND JAMES FINL INCRJFINCR$24,7910.31%0.47%$95.670.00%259,135
TRANSUNIONTRUINCR$24,2520.18%0.46%$99.220.00%244,430
GILEAD SCIENCES INCGILDDECR$23,377-0.08%0.44%$58.260.00%401,255
POWER INTEGRATIONS INCPOWIINCR$23,2951.59%0.44%$81.860.75%284,575
FIRST HORIZON CORPORATIONFHNINCR$22,2553.88%0.42%$12.762.61%1,744,107
APTARGROUP INCATRINCR$21,4270.21%0.41%$136.890.00%156,530
ALCON INC ORD SHSINCR$20,8650.03%0.40%$54.820.00%380,615
PAYLOCITY HLDG CORPPCTYINCR$21,0110.04%0.40%$205.91-0.19%102,040
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$20,844-0.16%0.39%$81.77-0.10%254,904
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$20,8210.08%0.39%$67.550.00%308,235
PALO ALTO NETWORKS INCPANWINCR$20,5950.41%0.39%$355.39-0.03%57,950
VERISK ANALYTICS INCVRSKINCR$20,7900.02%0.39%$207.59-0.09%100,150
NOMAD FOODS LTDNOMDDECR$19,6440.00%0.37%$25.420.00%772,770
FLEETCOR TECHNOLOGIES INCFLTINCR$18,9710.23%0.36%$272.830.07%69,535
PERKINELMER INCPKIINCR$19,0170.13%0.36%$143.50-0.01%132,525
SMITH & NEPHEW PLCSNNINCR$19,0630.09%0.36%$42.170.01%452,050
BROADRIDGE FINL SOLUTIONS INBRINCR$18,3070.16%0.35%$153.200.00%119,500
FORTUNE BRANDS HOME & SEC INFBHSDECR$18,673-0.02%0.35%$85.72-0.01%217,840
IQVIA HLDGS INCIQVINCR$18,3830.14%0.35%$179.170.00%102,601
RESMED INCRMDINCR$18,0820.24%0.34%$212.550.00%85,070
BURLINGTON STORES INCBURLINCR$17,6100.27%0.33%$261.550.00%67,330
CDW CORPCDWINCR$17,6600.11%0.33%$131.790.00%134,000
PTC INCPTCINCR$17,3470.99%0.33%$119.610.38%145,030
WENDYS COWENDECR$17,614-0.02%0.33%$21.920.00%803,570
METTLER TOLEDO INTERNATIONALMTDINCR$16,7190.11%0.32%$1139.67-0.06%14,670
HOLOGIC INCHOLXINCR$16,3740.10%0.31%$72.830.00%224,820
VONTIER CORP USD 0.0001VNTBUY$16,5190.00%0.31%$33.400.00%494,576
VULCAN MATLS COVMCINCR$16,1990.09%0.31%$148.310.00%109,225
AMETEK INCAMEINCR$15,6790.22%0.30%$120.940.00%129,640
CITIZENS FINL GROUP INCCFGBUY$15,8080.00%0.30%$35.760.00%442,062
NORDSON CORPNDSNINCR$16,0590.06%0.30%$200.950.01%79,915
CARMAX INCKMXINCR$15,4460.03%0.29%$94.460.00%163,520
CHARLES RIV LABS INTL INCCRLINCR$15,2540.10%0.29%$249.860.00%61,050
COOPER COS INCCOOINCR$15,2120.08%0.29%$363.320.00%41,870
STERIS PLCSTEDECR$15,308-0.32%0.29%$189.54-0.37%80,765
L3HARRIS TECHNOLOGIES INCLHXINCR$15,0090.11%0.28%$189.020.00%79,405
TELEFLEX INCORPORATEDTFXINCR$14,8620.21%0.28%$411.580.00%36,110
WEBSTER FINL CORP CONNWBSINCR$14,6321.67%0.28%$42.150.67%347,131
ANALOG DEVICES INCADIINCR$14,4130.26%0.27%$147.73-0.01%97,560
BJS WHSL CLUB HLDGS INCBJDECR$14,475-0.32%0.27%$37.28-0.25%388,277
IDEX CORPIEXINCR$14,1820.09%0.27%$199.200.00%71,195
LENNOX INTL INCLIIINCR$14,5230.00%0.27%$273.970.00%53,010
SERVICE CORP INTLSCIINCR$14,1850.16%0.27%$49.100.00%288,905
ZENDESK INCZENINCR$14,2550.39%0.27%$143.120.00%99,605
CYRUSONE INCCONEINCR$13,5170.04%0.26%$73.150.00%184,779
COHEN & STEERS INCCNSINCR$13,1800.42%0.25%$74.300.07%177,390
LAMB WESTON HLDGS INCLWINCR$12,5770.19%0.24%$78.740.00%159,725
MAXIM INTEGRATED PRODS INCMXIMINCR$12,8090.31%0.24%$88.650.00%144,485
VOCERA COMMUNICATIONS INCVCRAINCR$12,7230.43%0.24%$41.530.00%306,361
DOMINOS PIZZA INCDPZDECR$12,230-0.10%0.23%$383.450.00%31,895
LIVANOVA PLCLIVNINCR$12,3011.74%0.23%$66.210.87%185,793
MORNINGSTAR INCMORNINCR$12,2730.44%0.23%$231.570.00%53,000
OLD DOMINION FREIGHT LINE INODFLINCR$11,8960.08%0.23%$195.180.00%60,950
REPUBLIC SVCS INCRSGINCR$12,1800.03%0.23%$96.300.00%126,480
TELEDYNE TECHNOLOGIES INCTDYBUY$12,3610.00%0.23%$391.980.00%31,535
GLOBUS MED INCGMEDBUY$11,8210.00%0.22%$65.220.00%181,245
RAPID7 INCRPDINCR$11,8790.47%0.22%$90.160.00%131,750
WABTECWABINCR$11,5802.20%0.22%$73.201.70%158,202
RITCHIE BROS AUCTIONEERSRBAINCR$11,2790.17%0.21%$69.550.00%162,165
BIO-TECHNE CORPTECHINCR$10,7840.28%0.20%$317.550.00%33,960
DESCARTES SYS GROUP INCDSGXINCR$10,6190.03%0.20%$58.480.00%181,585
LATTICE SEMICONDUCTOR CORPLSCCINCR$10,4500.40%0.20%$45.82-0.12%228,065
PNC FINL SVCS GROUP INCPNCINCR$10,3620.34%0.20%$149.00-0.01%69,545
WNS HLDGS LTDWNSINCR$10,5340.13%0.20%$72.050.00%146,200
GALLAGHER ARTHUR J & COAJGINCR$9,8990.05%0.19%$123.71-0.10%80,015
ICON PLCICLRINCR$10,1100.02%0.19%$194.990.00%51,850
Q2 HLDGS INCQTWOINCR$10,0030.39%0.19%$126.520.00%79,060
TWILIO INCTWLOINCR$9,9790.10%0.19%$338.50-0.19%29,480
I3 VERTICALS INCIIIVINCR$10,2680.31%0.19%$33.200.00%309,285
EXLSERVICE HOLDINGS INCEXLSINCR$9,5300.29%0.18%$85.130.00%111,945
NEXPOINT RESIDENTIAL TR INCNXRTDECR$9,499-0.05%0.18%$42.310.00%224,510
OMNICELL COMOMCLINCR$9,5860.73%0.18%$120.020.07%79,870
STANLEY BLACK & DECKER INCSWKINCR$9,4720.09%0.18%$178.57-0.01%53,045
VEEVA SYS INCVEEVDECR$9,386-0.03%0.18%$272.260.00%34,475
BMC STK HLDGS INCBMCHDECR$8,994-0.06%0.17%$53.68-0.25%167,555
BIOTELEMETRY INCBEATBUY$8,7670.00%0.17%$72.080.00%121,635
EXPONENT INCEXPOINCR$9,1290.25%0.17%$90.030.00%101,395
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8,8460.05%0.17%$203.87-0.01%43,390
HENRY JACK & ASSOC INCJKHYBUY$9,0460.00%0.17%$161.990.00%55,842
MURPHY USA INCMUSAINCR$9,0900.02%0.17%$130.870.00%69,460
REPAY HLDGS CL A RPAYINCR$8,9760.16%0.17%$27.250.00%329,400
TANDEM DIABETES CARE INCTNDMINCR$8,7210.37%0.17%$95.680.62%91,143
AVERY DENNISON CORPAVYINCR$8,3050.10%0.16%$155.12-0.09%53,540
CARRIAGE SVCS INCCSVINCR$8,4160.40%0.16%$31.320.00%268,715
CHIPOTLE MEXICAN GRILL INCCMGINCR$8,4660.12%0.16%$1386.730.00%6,105
INSULET CORPPODDINCR$8,6050.09%0.16%$255.640.01%33,660
MIMECAST LTDMIMEINCR$8,6280.21%0.16%$56.840.00%151,800
SAILPOINT TECHNOLOGIES HLDGSSAILDECR$8,371-0.07%0.16%$53.24-0.31%157,240
VERIZON COMMUNICATIONS INCVZDECR$8,469-0.02%0.16%$58.75-0.01%144,150
ABBOTT LABSABTDECR$7,804-0.06%0.15%$109.49-0.06%71,275
BLACKLINE INCBLINCR$7,9110.12%0.15%$133.37-0.24%59,315
BROWN & BROWN INCBROINCR$8,1690.05%0.15%$47.410.00%172,310
DUPONT DE NEMOURS INC USD 0.01DDINCR$7,8420.79%0.15%$71.110.40%110,275
EVERTEC INCEVTCINCR$7,6730.13%0.15%$39.320.00%195,130
GENUINE PARTS COGPCINCR$8,1660.04%0.15%$100.43-0.01%81,310
Knight Trans IncDECR$7,700-0.67%0.15%$41.82-0.68%184,115
MARTEN TRANS LTDMRTNINCR$7,6960.06%0.15%$17.230.00%446,642
PRICESMART INCPSMTINCR$8,1270.37%0.15%$91.090.00%89,215
PROCTER AND GAMBLE COPGDECR$7,691-0.01%0.15%$139.14-0.01%55,275
TARGET CORPTGTINCR$7,9800.01%0.15%$176.53-0.10%45,205
EPLUS INCPLUSBUY$8,0250.00%0.15%$87.950.00%91,245
ISHARES TRIWNBUY$7,9050.00%0.15%$131.750.00%60,000
BEACON ROOFING SUPPLY INCBECNINCR$7,5360.29%0.14%$40.190.00%187,505
CHEVRON CORP NEWCVXDECR$7,271-0.08%0.14%$84.45-0.22%86,095
COMMUNITY HEALTHCARE TR INCCHCTINCR$7,4010.01%0.14%$47.110.00%157,108
COVETRUS INCCVETBUY$7,1390.00%0.14%$28.740.00%248,390
DORMAN PRODS INCDORMDECR$7,219-0.04%0.14%$86.820.00%83,145
LOVESAC COMPANYLOVEINCR$7,4900.55%0.14%$43.090.00%173,820
SEMTECH CORPINCR$7,3180.36%0.14%$72.090.00%101,510
SYNEOS HEALTH INCSYNHINCR$7,6170.28%0.14%$68.130.00%111,795
VERTEX PHARMACEUTICALS INCVRTXDECR$7,211-0.13%0.14%$236.350.00%30,510
WP CAREY INCWPCINCR$7,4120.08%0.14%$70.58-0.01%105,015
GCP APPLIED TECHNOLOGIES INCGCPINCR$6,7370.13%0.13%$23.650.00%284,870
GROCERY OUTLET HLDG CORPGODECR$6,7660.00%0.13%$39.250.00%172,375
ICF INTL INCICFIINCR$6,6330.21%0.13%$74.330.00%89,235
KAR AUCTION SVCS INCKARINCR$7,0800.29%0.13%$18.610.00%380,460
LA Z BOY INCLZBINCR$6,8680.26%0.13%$39.840.00%172,395
SYSCO CORPORATIONSYYINCR$6,9430.78%0.13%$74.260.49%93,500
TACTILE SYS TECHNOLOGY INCTCMDBUY$6,8380.00%0.13%$44.940.00%152,150
BURLINGTON STORES INCBURLINCR$6,4070.29%0.12%$64.810.04%98,865
CVS HEALTH CORPORATIONCVSINCR$6,5460.16%0.12%$68.30-0.01%95,835
DOMINION ENERGY INCDDECR$6,402-0.05%0.12%$75.200.00%85,135
EQUINIX INCEQIXDECR$6,231-0.05%0.12%$714.150.01%8,725
GLACIER BANCORP INC NEW COMGBCIINCR$6,3470.44%0.12%$46.010.00%137,940
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,2120.03%0.12%$125.890.00%49,345
PACIRA BIOSCIENCES INCPCRXBUY$6,3720.00%0.12%$59.840.00%106,490
TABULA RASA HEALTHCARE INCTRHCINCR$6,3850.27%0.12%$42.840.21%149,040
DIGITAL RLTY TR INCDLRDECR$5,831-0.06%0.11%$139.51-0.01%41,796
EMERSON ELEC COEMRINCR$5,9230.06%0.11%$80.37-0.13%73,695
HEALTHCARE SVCS GROUP INCHCSGDECR$5,765-0.38%0.11%$28.10-0.52%205,170
MODEL N INCMODNBUY$5,7920.00%0.11%$35.680.00%162,335
PATRICK INDS INCPATKINCR$5,8908.97%0.11%$68.357.39%86,175
PRESTIGE CONSMR HEALTHCARE IPBHINCR$5,6590.06%0.11%$34.870.10%162,290
AIR PRODUCTS & CHEMICALS INCAPDINCR$5,5411.35%0.10%$273.221.57%20,280
BLACKROCK INC USD 0.01BLKINCR$5,0470.28%0.10%$721.520.00%6,995
CMS Energy CorpDECR$5,482-0.02%0.10%$61.01-0.01%89,860
NUVASIVE INCNUVADECR$5,447-0.58%0.10%$56.33-0.64%96,695
BROADCOM LTD NPVAVGOBUY$4,6280.00%0.09%$437.840.00%10,570
UFP TECHNOLOGIES UFPTINCR$4,5030.12%0.09%$46.600.00%96,637
CONOCOPHILLIPS COM CL-BCOPINCR$4,2470.21%0.08%$39.99-0.01%106,205
NEWELL BRANDS INCNWLINCR$4,2760.60%0.08%$21.230.29%201,435
NEXTERA ENERGY INC COMNEEINCR$4,1391.05%0.08%$77.156.38%53,650
PHILIP MORRIS INTL INCPMDECR$4,460-0.11%0.08%$82.78-0.19%53,875
EATON CORP PLCETNBUY$3,0250.00%0.06%$120.160.00%25,175
JUNIPER NETWORKS INCJNPRINCR$3,1730.47%0.06%$22.510.40%140,975
WEC ENERGY GROUP INCWECDECR$3,270-0.06%0.06%$92.02-0.01%35,535
AT&T INCTDECR$2,637-0.49%0.05%$28.76-0.49%91,705
WERNER ENTERPRISES INCWERNDECR$2,724-0.62%0.05%$39.21-0.59%69,465
WYNDHAM DESTINATIONS INCWYNDBUY$2,8250.00%0.05%$44.860.00%62,970
RPM INTL INCRPMINCR$2,2850.10%0.04%$90.780.00%25,170
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$1,5200.44%0.03%$124.790.00%12,180
SNAP ON INCSNADECR$1,638-0.03%0.03%$171.16-0.16%9,570
COUPA SOFTWARE INCCOUPINCR$8760.24%0.02%$338.880.00%2,585
INVESCO EXCH TRADED FD TR IIKBWRBUY$1,0590.00%0.02%$47.310.00%22,385
CEDAR FAIR L PFUNINCR$3400.40%0.01%$39.320.00%8,646
FIDELITY NATL INFORMATION SVFISDECR$467-0.12%0.01%$141.52-0.08%3,300
WILLIAMS COS INCWMBINCR$4060.02%0.01%$20.050.00%20,248
WILLIS TOWERS WATSON PLC LTDWLTWDECR$457-0.10%0.01%$210.70-0.11%2,169
EVO PMTS INCEVOPINCR$1490.09%0.00%$27.090.00%5,500
FORTINET INCFTNTBUY$1040.00%0.00%$148.570.00%700
HUNTINGTON BANCSHARES INCHBANDECR$240-0.96%0.00%$12.63-0.97%19,000
MARSH & MCLENNAN COS INCMMCDECR$129-0.07%0.00%$117.27-0.08%1,100
US FOODS HLDG CORPUSFDDECR$153-0.60%0.00%$33.26-0.73%4,600
AGREE REALTY CORPADCSOLD$00.00%-100.00%$0.000.00%0
AVIENT CORPORATIONAVNTSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
SEI INVTS COSEICSOLD$00.00%-100.00%$0.000.00%0
SP PLUS CORPSPSOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLSOLD$00.00%-100.00%$0.000.00%0
VARONIS SYS INCVRNSSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0