Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $1,575,025 (100.0% shares, 0.0% debt)

Holdings (262)

CHE CHEMED CORP 2.6%
Value ($000) $40,909 Shares 127,810 Est. Cost $160.75 Unrealized +86.8%
CABO CABLE ONE INC 2.5%
Value ($000) $39,248 Shares 39,992 Est. Cost $696.07 Unrealized +19.7%
ENSG ENSIGN GROUP INC/THE 2.4%
Value ($000) $38,246 Shares 747,135 Est. Cost $20.67 Unrealized +107.4%
POOL POOL CORP 2.4%
Value ($000) $38,194 Shares 231,520 Est. Cost $90.10 Unrealized +59.4%
ZD J2 GLOBAL COMMUNICATIONS 2.2%
Value ($000) $35,410 Shares 408,895 Est. Cost $60.79 Unrealized +13.6%
AQN ALGONQUIN POWER & UTILITIES 2.1%
Value ($000) $33,239 Shares 2,949,277 Est. Cost $6.95 Unrealized +11.2%
AWR AMERICAN STATES WTR 2.1%
Value ($000) $32,319 Shares 453,284 Est. Cost $41.94 Unrealized +43.4%
CCOI COGENT COMMUNICATIONS HOLDIN 2.0%
Value ($000) $31,793 Shares 586,056 Est. Cost $30.64 Unrealized +11.8%
R RYDER SYSTEMS INC 2.0%
Value ($000) $31,100 Shares 501,698 Est. Cost $62.62 Unrealized -6.5%
KWR QUAKER CHEMICAL CORPORATION 1.9%
Value ($000) $30,618 Shares 152,834 Est. Cost $126.64 Unrealized +56.8%
EHC ENCOMPASS HEALTH CORP 1.9%
Value ($000) $29,596 Shares 506,793 Est. Cost $35.19 Unrealized +31.8%
SNX SYNNEX CORPORATION 1.8%
Value ($000) $29,128 Shares 305,358 Est. Cost $40.31 Unrealized +8.3%
POWI POWER INTEGRATIONS INC 1.8%
Value ($000) $29,124 Shares 416,415 Est. Cost $26.03 Unrealized +21.8%
BMI BADGER METER INC 1.8%
Value ($000) $29,053 Shares 522,165 Est. Cost $45.20 Unrealized +16.0%
EVR EVERCORE INC - A 1.8%
Value ($000) $28,677 Shares 315,134 Est. Cost $55.34 Unrealized +36.1%
AM ANTERO MIDSTREAM CORPORATION 1.8%
Value ($000) $28,603 Shares 2,075,660 Est. Cost $6.79 Unrealized -7.6%
BWXT BWX TECHNOLOGIES INC 1.8%
Value ($000) $28,178 Shares 568,337 Est. Cost $42.08 Unrealized +3.0%
EXPO EXPONENT INC 1.8%
Value ($000) $28,141 Shares 487,542 Est. Cost $35.18 Unrealized +42.3%
CVGW CALAVO GROWERS 1.8%
Value ($000) $28,080 Shares 334,881 Est. Cost $64.82 Unrealized +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 1.7%
Value ($000) $27,160 Shares 330,256 Est. Cost $61.12 Unrealized
CNS COHEN & STEERS INC 1.7%
Value ($000) $27,091 Shares 640,924 Est. Cost $29.27 Unrealized +2.0%
CORE-MARK HOLDING COMPANY 1.7%
Value ($000) $26,957 Shares 726,027 Est. Cost $38.92 Unrealized
JJSF J AND J SNACK FOODS 1.7%
Value ($000) $26,751 Shares 168,416 Est. Cost $105.10 Unrealized +27.6%
KW KENNEDY - WILSON HOLDINGS INC. 1.6%
Value ($000) $25,896 Shares 1,210,666 Est. Cost $19.43 Unrealized +4.4%
TTEK TETRA TECH INC 1.6%
Value ($000) $25,053 Shares 420,422 Est. Cost $11.21 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 1.6%
Value ($000) $24,519 Shares 190,414 Est. Cost $89.74 Unrealized +39.2%
CABOT MICROELECTRONICS CORPORA 1.5%
Value ($000) $24,058 Shares 214,874 Est. Cost $105.24 Unrealized
LFUS LITTELFUSE INC 1.5%
Value ($000) $23,739 Shares 130,090 Est. Cost $136.40 Unrealized +35.3%
MORN MORNINGSTAR INC 1.5%
Value ($000) $23,342 Shares 185,266 Est. Cost $86.03 Unrealized +39.7%
USPH U.S. PHYSICAL THERAPY INC 1.3%
Value ($000) $21,123 Shares 201,117 Est. Cost $78.62 Unrealized +36.7%
LOGMEIN INC 1.3%
Value ($000) $21,117 Shares 263,633 Est. Cost $83.50 Unrealized
CANTEL MEDICAL CORP 1.3%
Value ($000) $20,870 Shares 312,007 Est. Cost $85.55 Unrealized
HOMB HOME BANCSHARES INC 1.3%
Value ($000) $20,410 Shares 1,161,652 Est. Cost $19.91 Unrealized -6.8%
FIX COMFORT SYSTEMS USA INC. 1.3%
Value ($000) $20,358 Shares 388,582 Est. Cost $31.63 Unrealized +51.3%
OZK BANK OZK 1.3%
Value ($000) $20,049 Shares 691,817 Est. Cost $33.61 Unrealized -30.3%
QTS REALTY TRUST INC CLASS A 1.3%
Value ($000) $19,981 Shares 444,121 Est. Cost $46.02 Unrealized
HCSG HEALTHCARE SERVICES GROUP 1.2%
Value ($000) $18,934 Shares 573,919 Est. Cost $36.84 Unrealized +4.0%
RETAIL OPPORTUNITY INVST CORP 1.1%
Value ($000) $17,605 Shares 1,015,283 Est. Cost $17.05 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 1.1%
Value ($000) $17,537 Shares 242,121 Est. Cost $61.02 Unrealized -6.1%
SMP STANDARD MOTOR PRODUCTS 1.1%
Value ($000) $16,696 Shares 340,044 Est. Cost $41.71 Unrealized +18.3%
SXI STANDEX INTL CORP 1.0%
Value ($000) $15,195 Shares 207,023 Est. Cost $86.34 Unrealized -12.3%
OLED UNIVERSAL DISPLAY CORP 1.0%
Value ($000) $15,194 Shares 99,404 Est. Cost $104.23 Unrealized +12.8%
BLMN BLOOMIN BRANDS INC 0.9%
Value ($000) $14,882 Shares 727,743 Est. Cost $16.33 Unrealized 0.0%
AMSF AMERISAFE INC 0.9%
Value ($000) $14,486 Shares 243,878 Est. Cost $30.00 Unrealized +12.9%
THO THOR INDUSTRIES INC 0.9%
Value ($000) $14,376 Shares 230,490 Est. Cost $55.40 Unrealized -1.2%
NEENAH INC. 0.9%
Value ($000) $13,645 Shares 212,012 Est. Cost $75.86 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.8%
Value ($000) $13,352 Shares 128,067 Est. Cost $71.80 Unrealized +20.1%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $13,318 Shares 186,970 Est. Cost $36.00 Unrealized +68.4%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $13,022 Shares 52,920 Est. Cost $171.76 Unrealized +23.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $11,035 Shares 44,448 Est. Cost $157.48 Unrealized +32.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value ($000) $10,138 Shares 97,776 Est. Cost $51.80 Unrealized +72.1%
DK DELEK US HOLDINGS INC 0.6%
Value ($000) $9,849 Shares 270,426 Est. Cost $26.87 Unrealized 0.0%
CTRA CABOT OIL AND GAS 0.6%
Value ($000) $9,737 Shares 373,078 Est. Cost $18.59 Unrealized +0.3%
MSCI MSCI INC 0.6%
Value ($000) $9,729 Shares 48,931 Est. Cost $81.47 Unrealized +99.2%
STE STERIS PLC 0.6%
Value ($000) $9,371 Shares 73,193 Est. Cost $104.62 Unrealized +5.7%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $8,999 Shares 92,051 Est. Cost $14.23 Unrealized +14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $8,613 Shares 172,300 Est. Cost $58.49 Unrealized -13.6%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $8,509 Shares 162,551 Est. Cost $48.36 Unrealized
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $8,231 Shares 205,869 Est. Cost $28.28 Unrealized +11.5%
LKFN LAKELAND FINANCIAL CORP 0.5%
Value ($000) $8,089 Shares 178,888 Est. Cost $37.56 Unrealized +0.0%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $8,084 Shares 31,319 Est. Cost $180.56 Unrealized +32.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $8,049 Shares 89,516 Est. Cost $66.47 Unrealized +13.6%
LHX L3HARRIS TECHNOLOGIES IN 0.5%
Value ($000) $7,894 Shares 49,423 Est. Cost $131.63 Unrealized +2.4%
ARE ALEXANDRIA REAL EST REIT 0.5%
Value ($000) $7,645 Shares 53,629 Est. Cost $91.63 Unrealized +10.8%
RMD RESMED INC 0.5%
Value ($000) $7,623 Shares 73,321 Est. Cost $61.97 Unrealized +56.6%
SCI SERVICE CORP INTL 0.5%
Value ($000) $7,529 Shares 187,536 Est. Cost $29.52 Unrealized +41.4%
HEI HEICO CORP 0.5%
Value ($000) $7,499 Shares 79,047 Est. Cost $40.86 Unrealized +113.5%
NDSN NORDSON CORP COM 0.5%
Value ($000) $7,494 Shares 56,547 Est. Cost $76.48 Unrealized +58.3%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $7,394 Shares 107,066 Est. Cost $45.50 Unrealized +26.1%
CGNX COGNEX CORP 0.5%
Value ($000) $7,295 Shares 143,421 Est. Cost $47.36 Unrealized -5.3%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $6,719 Shares 48,425 Est. Cost $61.45 Unrealized +98.1%
CORESITE REALTY CORPORATION 0.4%
Value ($000) $6,539 Shares 61,100 Est. Cost $97.54 Unrealized
TTC TORO CO 0.4%
Value ($000) $6,522 Shares 94,743 Est. Cost $63.44 Unrealized +0.0%
FAF FIRST AMERICAN FINL 0.4%
Value ($000) $6,264 Shares 121,620 Est. Cost $42.19 Unrealized -7.0%
SNA SNAP-ON INC 0.4%
Value ($000) $5,942 Shares 37,960 Est. Cost $124.58 Unrealized +6.4%
ADT ADT INC 0.4%
Value ($000) $5,752 Shares 900,173 Est. Cost $6.47 Unrealized -11.8%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $5,512 Shares 177,819 Est. Cost $24.88 Unrealized -0.0%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $5,372 Shares 34,396 Est. Cost $74.14 Unrealized +85.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,013 Shares 25,930 Est. Cost $27.43 Unrealized +40.7%
IFF INTL FLAVORS AND FRAGRANCES 0.3%
Value ($000) $4,985 Shares 38,708 Est. Cost $91.00 Unrealized +21.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $4,962 Shares 25,182 Est. Cost $81.91 Unrealized +78.3%
ROST ROSS STORES INC 0.3%
Value ($000) $4,872 Shares 52,329 Est. Cost $49.87 Unrealized +71.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,859 Shares 54,851 Est. Cost $51.24 Unrealized +53.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,428 Shares 78,776 Est. Cost $43.12 Unrealized +0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $4,386 Shares 14,584 Est. Cost $19.76 Unrealized +13.8%
BA BOEING CO/THE 0.3%
Value ($000) $4,305 Shares 11,285 Est. Cost $121.01 Unrealized +210.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,218 Shares 25,224 Est. Cost $95.73 Unrealized +44.3%
ECL ECOLAB 0.3%
Value ($000) $4,101 Shares 23,230 Est. Cost $101.85 Unrealized +48.2%
OPLN KAR AUCTION SERVICES INC 0.3%
Value ($000) $4,084 Shares 79,590 Est. Cost $20.51 Unrealized -8.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,797 Shares 19,786 Est. Cost $92.53 Unrealized +67.2%
AAPL APPLE INC 0.2%
Value ($000) $3,770 Shares 19,845 Est. Cost $26.26 Unrealized +54.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,637 Shares 51,106 Est. Cost $63.01 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $3,633 Shares 52,019 Est. Cost $33.03 Unrealized +26.0%
INTU INTUIT INC 0.2%
Value ($000) $3,629 Shares 13,881 Est. Cost $101.81 Unrealized +117.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,618 Shares 48,671 Est. Cost $43.97 Unrealized +34.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,610 Shares 19,005 Est. Cost $118.93 Unrealized +30.0%
WEC W E C ENERGY GROUP INC 0.2%
Value ($000) $3,598 Shares 45,504 Est. Cost $59.59 Unrealized +0.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,529 Shares 14,574 Est. Cost $105.01 Unrealized +88.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,485 Shares 33,862 Est. Cost $82.49 Unrealized +0.0%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $3,414 Shares 11,375 Est. Cost $181.28 Unrealized +34.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,356 Shares 28,203 Est. Cost $115.94 Unrealized +2.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $3,301 Shares 25,765 Est. Cost $82.64 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,268 Shares 13,218 Est. Cost $110.46 Unrealized +106.1%
ZTS ZOETIS INC 0.2%
Value ($000) $3,163 Shares 31,424 Est. Cost $52.89 Unrealized +62.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,137 Shares 34,441 Est. Cost $61.12 Unrealized +21.6%
EQIX EQUINIX INC 0.2%
Value ($000) $3,014 Shares 6,652 Est. Cost $388.60 Unrealized -7.9%
PSX PHILLIPS 66 0.2%
Value ($000) $2,997 Shares 31,489 Est. Cost $61.13 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,931 Shares 20,871 Est. Cost $66.67 Unrealized +77.5%
UGI UGI CORP 0.2%
Value ($000) $2,922 Shares 52,729 Est. Cost $54.73 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,726 Shares 26,928 Est. Cost $77.48 Unrealized +10.1%
BLACKROCK INC 0.2%
Value ($000) $2,543 Shares 5,951 Est. Cost $381.90 Unrealized
HRL HORMEL FOODS 0.2%
Value ($000) $2,469 Shares 55,177 Est. Cost $28.05 Unrealized +27.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,207 Shares 11,560 Est. Cost $136.01 Unrealized +7.1%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $1,562 Shares 17,127 Est. Cost $78.03 Unrealized +0.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,321 Shares 11,202 Est. Cost $82.22 Unrealized +24.4%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,264 Shares 7,914 Est. Cost $45.88 Unrealized +173.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,153 Shares 2,678 Est. Cost $89.63 Unrealized +46.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $510 Shares 5,773 Est. Cost $60.83 Unrealized -7.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $463 Shares 5,777 Est. Cost $48.52 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $391 Shares 4,841 Est. Cost $57.68 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $315 Shares 31,542 Est. Cost $43.68 Unrealized +4.4%
MMM 3M CO 0.0%
Value ($000) $313 Shares 1,506 Est. Cost $72.67 Unrealized +80.4%
XILINX 0.0%
Value ($000) $308 Shares 2,426 Est. Cost $49.71 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $301 Shares 2,151 Est. Cost $59.66 Unrealized +85.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $256 Shares 1,349 Est. Cost $72.16 Unrealized +114.2%
MKC MCCORMICK 0.0%
Value ($000) $235 Shares 1,555 Est. Cost $41.78 Unrealized +41.4%
PFE PFIZER INC 0.0%
Value ($000) $226 Shares 5,318 Est. Cost $16.79 Unrealized +74.1%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $222 Shares 6,297 Est. Cost $46.11 Unrealized -18.8%
ABBV ABBVIE INC 0.0%
Value ($000) $220 Shares 2,733 Est. Cost $28.53 Unrealized +113.9%
CCI CROWN CASTLE INTL CO REIT 0.0%
Value ($000) $219 Shares 1,714 Est. Cost $56.95 Unrealized +53.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $210 Shares 37,158 Est. Cost $5.66 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $205 Shares 1,932 Est. Cost $52.67 Unrealized +62.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $189 Shares 1,585 Est. Cost $94.58 Unrealized +12.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $179 Shares 1,382 Est. Cost $101.37 Unrealized +9.4%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $174 Shares 1,458 Est. Cost $86.14 Unrealized +1.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $169 Shares 3,162 Est. Cost $38.55 Unrealized +17.9%
SUNTRUST BANKS 0.0%
Value ($000) $169 Shares 2,849 Est. Cost $55.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $161 Shares 1,717 Est. Cost $62.44 Unrealized +23.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $152 Shares 2,647 Est. Cost $33.13 Unrealized -10.3%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $140 Shares 799 Est. Cost $118.21 Unrealized +26.9%
LAZARD LTD-CL A 0.0%
Value ($000) $140 Shares 3,863 Est. Cost $36.87 Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $136 Shares 4,270 Est. Cost $23.42 Unrealized
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $132 Shares 1,401 Est. Cost $20.05 Unrealized +4.4%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $107 Shares 3,694 Est. Cost $24.63 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $106 Shares 936 Est. Cost $90.41 Unrealized +3.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $100 Shares 1,248 Est. Cost $62.14 Unrealized +6.4%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $83 Shares 472 Est. Cost $142.86 Unrealized -0.5%
MRK MERCK & CO. INC. 0.0%
Value ($000) $69 Shares 825 Est. Cost $56.62 Unrealized +6.5%
PEP PEPSICO INC 0.0%
Value ($000) $69 Shares 560 Est. Cost $90.68 Unrealized +2.0%
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 1,215 Est. Cost $40.19 Unrealized +9.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $53.09 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $46 Shares 26 Est. Cost $83.14 Unrealized +0.1%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $27.56 Unrealized
CMI CUMMINS 0.0%
Value ($000) $32 Shares 202 Est. Cost $117.48 Unrealized +7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $32 Shares 983 Est. Cost $30.77 Unrealized 0.0%
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $20.00 Unrealized
T A T & T INC 0.0%
Value ($000) $26 Shares 815 Est. Cost $14.02 Unrealized +1.0%
ALPHABET INC. CLASS C 0.0%
Value ($000) $25 Shares 21 Est. Cost $1047.62 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $25 Shares 287 Est. Cost $81.49 Unrealized +6.5%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 532 Est. Cost $23.69 Unrealized +0.9%
ATRION CORP 0.0%
Value ($000) $20 Shares 23 Est. Cost $750.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20 Shares 937 Est. Cost $19.08 Unrealized +1.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $18 Shares 469 Est. Cost $35.42 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $18 Shares 204 Est. Cost $88.04 Unrealized -0.1%
WINA WINMARK CORP 0.0%
Value ($000) $18 Shares 98 Est. Cost $153.37 Unrealized +7.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $17 Shares 740 Est. Cost $16.68 Unrealized 0.0%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $17 Shares 399 Est. Cost $30.35 Unrealized +10.2%
RUTH'S HOSPITALITY GROUP INC. 0.0%
Value ($000) $17 Shares 651 Est. Cost $23.06 Unrealized
CASS CASS INFORMATION SYS 0.0%
Value ($000) $16 Shares 348 Est. Cost $44.68 Unrealized -4.6%
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $16 Shares 494 Est. Cost $37.50 Unrealized -17.0%
BJRI BJ'S RESTAURANTS, INC. 0.0%
Value ($000) $16 Shares 330 Est. Cost $49.42 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $16 Shares 411 Est. Cost $41.38 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $16 Shares 688 Est. Cost $20.48 Unrealized -2.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $17.12 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $30.03 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $15 Shares 436 Est. Cost $33.43 Unrealized +0.9%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $15 Shares 325 Est. Cost $42.94 Unrealized -1.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $15 Shares 738 Est. Cost $14.38 Unrealized 0.0%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $15 Shares 1,042 Est. Cost $14.44 Unrealized
TURNING PT BRANDS 0.0%
Value ($000) $15 Shares 334 Est. Cost $28.50 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $15 Shares 269 Est. Cost $49.51 Unrealized +13.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $80.45 Unrealized +8.1%
UNITED COMMUNITY FINNANCIAL CO 0.0%
Value ($000) $14 Shares 1,452 Est. Cost $9.00 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $14 Shares 416 Est. Cost $23.36 Unrealized +9.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $40.47 Unrealized +0.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 Shares 423 Est. Cost $28.37 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $14 Shares 385 Est. Cost $34.99 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 Shares 703 Est. Cost $19.91 Unrealized
NRC NTNL RESEARCH 0.0%
Value ($000) $14 Shares 353 Est. Cost $38.44 Unrealized +1.9%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $14 Shares 369 Est. Cost $34.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 590 Est. Cost $17.83 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $13 Shares 622 Est. Cost $20.30 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $13 Shares 279 Est. Cost $50.33 Unrealized -5.4%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $13 Shares 1,826 Est. Cost $6.34 Unrealized -3.7%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $13 Shares 406 Est. Cost $30.38 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 146 Est. Cost $78.88 Unrealized +1.1%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $6.57 Unrealized +1.3%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $13 Shares 406 Est. Cost $31.35 Unrealized -5.7%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $12 Shares 175 Est. Cost $71.27 Unrealized -8.3%
CORBF GLOBAL CORD BLOOD CORPORATION 0.0%
Value ($000) $12 Shares 1,671 Est. Cost $6.40 Unrealized +3.3%
KAI KADANT INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $89.30 Unrealized -7.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $19.52 Unrealized +5.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $39.96 Unrealized -0.9%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value ($000) $12 Shares 434 Est. Cost $20.20 Unrealized +0.1%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $12 Shares 84 Est. Cost $154.76 Unrealized
PREMIER FINL CORP 0.0%
Value ($000) $12 Shares 433 Est. Cost $25.40 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $19.45 Unrealized +5.0%
WAB WABTEC CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $69.17 Unrealized 0.0%
USDP USD PARTNERS LP 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.85 Unrealized
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $11 Shares 760 Est. Cost $15.54 Unrealized
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $10 Shares 60 Est. Cost $192.17 Unrealized -9.7%
CIVB CIVISTA BANCSHARES 0.0%
Value ($000) $10 Shares 471 Est. Cost $17.09 Unrealized -5.6%
NATH NATHANS FAMOUS 0.0%
Value ($000) $10 Shares 142 Est. Cost $73.59 Unrealized -3.4%
CWEN/A CLEARWAY ENERGY CL A 0.0%
Value ($000) $10 Shares 695 Est. Cost $12.67 Unrealized -20.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $9 Shares 276 Est. Cost $28.34 Unrealized +8.5%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 417 Est. Cost $24.76 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 55 Est. Cost $126.52 Unrealized +0.3%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.87 Unrealized -9.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $78.40 Unrealized +6.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $39.07 Unrealized -18.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $14.36 Unrealized +5.6%
AES AES CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $11.66 Unrealized +13.0%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.78 Unrealized +8.0%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $120.90 Unrealized +0.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.91 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.43 Unrealized +8.4%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.92 Unrealized +8.5%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.62 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.04 Unrealized -9.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +8.7%
CDW CDW CORP/DE 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.03 Unrealized +4.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized -3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized +1.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +9.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.05 Unrealized +9.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +3.1%
DIS WALT DISNEY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.10 Unrealized -1.1%
KLAC KLA TENCOR CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.23 Unrealized +16.4%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.73 Unrealized 0.0%
EL LAUDER ESTEE COS 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.06 Unrealized +8.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $19.20 Unrealized +5.5%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.15 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.01 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.26 Unrealized -4.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.67 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.85 Unrealized +2.2%
GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.05 Unrealized -9.9%
RAYTHEON CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.11 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.13 Unrealized +0.1%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.35 Unrealized +8.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.25 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.98 Unrealized -4.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.70 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.26 Unrealized +0.6%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.51 Unrealized +1.7%