Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $1,799,704 (100.0% shares, 0.0% debt)

Holdings (304)

CHE CHEMED CORP 2.8%
Value ($000) $49,566 Shares 137,363 Est. Cost $172.32 Unrealized +89.8%
POOL POOL CORP 2.6%
Value ($000) $47,569 Shares 249,052 Est. Cost $95.56 Unrealized +75.4%
ENSG ENSIGN GROUP INC/THE 2.6%
Value ($000) $46,512 Shares 817,163 Est. Cost $23.10 Unrealized +112.3%
AQN ALGONQUIN POWER & UTILITIES 2.1%
Value ($000) $38,581 Shares 3,185,840 Est. Cost $7.05 Unrealized +18.6%
AWR AMERICAN STATES WTR 2.1%
Value ($000) $37,385 Shares 496,874 Est. Cost $43.83 Unrealized +44.9%
TTEK TETRA TECH INC 2.0%
Value ($000) $36,483 Shares 464,447 Est. Cost $11.43 Unrealized +17.9%
CABO CABLE ONE INC 2.0%
Value ($000) $36,409 Shares 31,093 Est. Cost $696.07 Unrealized +44.4%
POWI POWER INTEGRATIONS INC 2.0%
Value ($000) $36,349 Shares 453,349 Est. Cost $26.70 Unrealized +28.0%
CNS COHEN & STEERS INC 2.0%
Value ($000) $35,864 Shares 697,197 Est. Cost $29.98 Unrealized +26.9%
CVGW CALAVO GROWERS 2.0%
Value ($000) $35,508 Shares 367,042 Est. Cost $66.29 Unrealized +23.1%
EHC ENCOMPASS HEALTH CORP 1.9%
Value ($000) $35,051 Shares 553,194 Est. Cost $35.98 Unrealized +24.1%
BMI BADGER METER INC 1.9%
Value ($000) $34,107 Shares 571,402 Est. Cost $45.83 Unrealized +14.4%
KWR QUAKER CHEMICAL CORPORATION 1.9%
Value ($000) $33,738 Shares 166,291 Est. Cost $132.84 Unrealized +53.1%
SNX SYNNEX CORPORATION 1.8%
Value ($000) $32,833 Shares 333,672 Est. Cost $40.80 Unrealized +12.8%
CASY CASEY'S GENERAL STORES INC 1.8%
Value ($000) $32,348 Shares 207,371 Est. Cost $93.09 Unrealized +40.3%
R RYDER SYSTEMS INC 1.8%
Value ($000) $31,916 Shares 547,452 Est. Cost $62.36 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 1.8%
Value ($000) $31,886 Shares 612,006 Est. Cost $42.36 Unrealized +8.5%
EVR EVERCORE INC - A 1.8%
Value ($000) $31,506 Shares 355,708 Est. Cost $57.78 Unrealized +32.8%
CORE-MARK HOLDING COMPANY 1.7%
Value ($000) $31,045 Shares 781,602 Est. Cost $38.98 Unrealized
LOGMEIN INC 1.7%
Value ($000) $30,181 Shares 409,628 Est. Cost $80.00 Unrealized
LFUS LITTELFUSE INC 1.7%
Value ($000) $29,911 Shares 169,074 Est. Cost $146.78 Unrealized +23.6%
JJSF J AND J SNACK FOODS 1.7%
Value ($000) $29,763 Shares 184,920 Est. Cost $108.30 Unrealized +30.2%
CANTEL MEDICAL CORP 1.6%
Value ($000) $29,507 Shares 365,901 Est. Cost $84.83 Unrealized
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $29,411 Shares 1,527,092 Est. Cost $19.60 Unrealized -5.0%
RHP RYMAN HOSPITALITY PPTYS INC 1.6%
Value ($000) $29,372 Shares 362,207 Est. Cost $62.88 Unrealized
KW KENNEDY - WILSON HOLDINGS INC. 1.6%
Value ($000) $28,431 Shares 1,382,155 Est. Cost $19.66 Unrealized +8.2%
COLD AMERICOLD REALTY TRUST 1.6%
Value ($000) $28,100 Shares 866,745 Est. Cost $32.42 Unrealized
OZK BANK OZK 1.5%
Value ($000) $27,813 Shares 924,344 Est. Cost $31.23 Unrealized -22.6%
BLMN BLOOMIN BRANDS INC 1.5%
Value ($000) $27,788 Shares 1,469,472 Est. Cost $16.22 Unrealized -0.7%
CCOI COGENT COMMUNICATIONS HOLDIN 1.5%
Value ($000) $27,723 Shares 467,030 Est. Cost $30.64 Unrealized +32.1%
AM ANTERO MIDSTREAM CORPORATION 1.4%
Value ($000) $26,046 Shares 2,272,798 Est. Cost $6.75 Unrealized -6.9%
CABOT MICROELECTRONICS CORPORA 1.4%
Value ($000) $25,762 Shares 234,035 Est. Cost $105.63 Unrealized
USPH U.S. PHYSICAL THERAPY INC 1.4%
Value ($000) $25,746 Shares 210,050 Est. Cost $80.16 Unrealized +43.3%
QTS REALTY TRUST INC CLASS A 1.2%
Value ($000) $21,476 Shares 465,051 Est. Cost $46.02 Unrealized
MORN MORNINGSTAR INC 1.2%
Value ($000) $20,910 Shares 144,560 Est. Cost $86.03 Unrealized +60.4%
FIX COMFORT SYSTEMS USA INC. 1.1%
Value ($000) $20,658 Shares 405,133 Est. Cost $32.36 Unrealized +52.9%
OLED UNIVERSAL DISPLAY CORP 1.1%
Value ($000) $19,543 Shares 103,920 Est. Cost $106.57 Unrealized +48.4%
HCSG HEALTHCARE SERVICES GROUP 1.0%
Value ($000) $18,864 Shares 622,137 Est. Cost $36.55 Unrealized -9.6%
EXPO EXPONENT INC 1.0%
Value ($000) $18,738 Shares 320,088 Est. Cost $35.18 Unrealized +50.4%
AGM FEDERAL AGRIC MTG CORP-CL C 1.0%
Value ($000) $18,393 Shares 253,138 Est. Cost $60.91 Unrealized -4.2%
DK DELEK US HOLDINGS INC 1.0%
Value ($000) $17,323 Shares 427,520 Est. Cost $27.70 Unrealized +5.2%
AWK AMERICAN WATER WORKS CO INC 0.9%
Value ($000) $16,726 Shares 144,186 Est. Cost $74.67 Unrealized +30.6%
AMSF AMERISAFE INC 0.9%
Value ($000) $16,281 Shares 255,304 Est. Cost $30.20 Unrealized +13.5%
SMP STANDARD MOTOR PRODUCTS 0.9%
Value ($000) $16,103 Shares 355,168 Est. Cost $41.97 Unrealized +14.1%
SXI STANDEX INTL CORP 0.9%
Value ($000) $15,842 Shares 216,605 Est. Cost $85.65 Unrealized -17.5%
LKFN LAKELAND FINANCIAL CORP 0.9%
Value ($000) $15,608 Shares 333,296 Est. Cost $38.06 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $15,601 Shares 213,542 Est. Cost $40.07 Unrealized +71.5%
NEENAH INC. 0.8%
Value ($000) $14,954 Shares 221,371 Est. Cost $75.50 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $14,299 Shares 111,995 Est. Cost $58.87 Unrealized +82.6%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $14,288 Shares 44,451 Est. Cost $171.76 Unrealized +57.3%
STE STERIS PLC 0.7%
Value ($000) $13,314 Shares 89,426 Est. Cost $108.47 Unrealized +16.0%
HEI HEICO CORP 0.7%
Value ($000) $12,976 Shares 96,973 Est. Cost $53.87 Unrealized +106.5%
TSCO TRACTOR SUPPLY COMPANY 0.7%
Value ($000) $12,167 Shares 111,835 Est. Cost $15.01 Unrealized +24.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $12,159 Shares 42,431 Est. Cost $157.48 Unrealized +64.8%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $11,801 Shares 115,907 Est. Cost $70.53 Unrealized +19.5%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $11,125 Shares 199,586 Est. Cost $57.97 Unrealized -5.6%
UGI UGI CORP 0.6%
Value ($000) $11,000 Shares 205,946 Est. Cost $53.61 Unrealized -0.7%
RMD RESMED INC 0.6%
Value ($000) $10,864 Shares 89,028 Est. Cost $69.48 Unrealized +50.4%
LMAT LEMAITRE VASCULAR INC 0.6%
Value ($000) $10,849 Shares 387,732 Est. Cost $25.49 Unrealized +2.0%
SCI SERVICE CORP INTL 0.6%
Value ($000) $10,754 Shares 229,874 Est. Cost $32.03 Unrealized +34.7%
DPZ DOMINO'S PIZZA INC 0.6%
Value ($000) $10,416 Shares 37,428 Est. Cost $192.37 Unrealized +31.5%
CTRA CABOT OIL AND GAS 0.6%
Value ($000) $10,025 Shares 436,668 Est. Cost $18.64 Unrealized +1.8%
NDSN NORDSON CORP COM 0.5%
Value ($000) $9,715 Shares 68,746 Est. Cost $85.64 Unrealized +49.6%
MSCI MSCI INC 0.5%
Value ($000) $9,598 Shares 40,196 Est. Cost $81.47 Unrealized +157.4%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $9,510 Shares 192,706 Est. Cost $48.52 Unrealized
ARE ALEXANDRIA REAL EST REIT 0.5%
Value ($000) $9,341 Shares 66,206 Est. Cost $95.53 Unrealized +17.4%
CORESITE REALTY CORPORATION 0.5%
Value ($000) $8,800 Shares 76,409 Est. Cost $101.07 Unrealized
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $8,729 Shares 206,455 Est. Cost $28.28 Unrealized +25.7%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $8,604 Shares 130,264 Est. Cost $47.36 Unrealized +18.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.5%
Value ($000) $8,552 Shares 38,052 Est. Cost $185.08 Unrealized 0.0%
CGNX COGNEX CORP 0.5%
Value ($000) $8,453 Shares 176,189 Est. Cost $46.94 Unrealized -3.9%
FAF FIRST AMERICAN FINL 0.5%
Value ($000) $8,194 Shares 152,587 Est. Cost $42.45 Unrealized +2.4%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $7,925 Shares 59,180 Est. Cost $73.50 Unrealized +73.8%
TTC TORO CO 0.4%
Value ($000) $7,798 Shares 116,562 Est. Cost $64.71 Unrealized +8.5%
SNA SNAP-ON INC 0.4%
Value ($000) $7,709 Shares 46,540 Est. Cost $126.80 Unrealized +7.8%
IFF INTL FLAVORS AND FRAGRANCES 0.4%
Value ($000) $6,783 Shares 46,752 Est. Cost $95.35 Unrealized +22.0%
ADT ADT INC 0.4%
Value ($000) $6,678 Shares 1,091,214 Est. Cost $6.22 Unrealized -18.6%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $5,958 Shares 34,331 Est. Cost $74.14 Unrealized +110.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,295 Shares 25,848 Est. Cost $27.43 Unrealized +52.3%
ROST ROSS STORES INC 0.3%
Value ($000) $5,221 Shares 52,670 Est. Cost $49.87 Unrealized +83.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $5,172 Shares 54,107 Est. Cost $51.24 Unrealized +71.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5,170 Shares 25,288 Est. Cost $81.91 Unrealized +105.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,686 Shares 78,776 Est. Cost $43.12 Unrealized +8.9%
ECL ECOLAB 0.3%
Value ($000) $4,599 Shares 23,297 Est. Cost $101.85 Unrealized +70.1%
PSX PHILLIPS 66 0.2%
Value ($000) $4,303 Shares 46,002 Est. Cost $63.46 Unrealized +7.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,282 Shares 25,323 Est. Cost $95.73 Unrealized +54.4%
AVGO BROADCOM INC 0.2%
Value ($000) $4,244 Shares 14,745 Est. Cost $19.81 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,212 Shares 17,260 Est. Cost $135.05 Unrealized +59.5%
HD HOME DEPOT INC 0.2%
Value ($000) $4,145 Shares 19,929 Est. Cost $92.53 Unrealized +83.2%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $4,141 Shares 11,390 Est. Cost $181.28 Unrealized +54.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,120 Shares 49,141 Est. Cost $43.97 Unrealized +54.5%
BA BOEING CO/THE 0.2%
Value ($000) $4,033 Shares 11,079 Est. Cost $121.01 Unrealized +195.2%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,973 Shares 51,204 Est. Cost $63.01 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,909 Shares 19,747 Est. Cost $26.26 Unrealized +77.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,849 Shares 14,566 Est. Cost $105.01 Unrealized +115.8%
WEC W E C ENERGY GROUP INC 0.2%
Value ($000) $3,794 Shares 45,504 Est. Cost $59.59 Unrealized +9.0%
IAA INC 0.2%
Value ($000) $3,760 Shares 96,964 Est. Cost $38.78 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,726 Shares 18,126 Est. Cost $177.78 Unrealized +0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $3,647 Shares 25,123 Est. Cost $82.64 Unrealized +55.3%
OKE ONEOK INC 0.2%
Value ($000) $3,607 Shares 52,413 Est. Cost $33.03 Unrealized +32.8%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,574 Shares 33,862 Est. Cost $82.49 Unrealized +5.6%
INTU INTUIT INC 0.2%
Value ($000) $3,572 Shares 13,667 Est. Cost $101.81 Unrealized +139.1%
ZTS ZOETIS INC 0.2%
Value ($000) $3,541 Shares 31,205 Est. Cost $52.89 Unrealized +87.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,455 Shares 20,725 Est. Cost $66.67 Unrealized +106.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,402 Shares 34,932 Est. Cost $61.33 Unrealized +24.2%
EQIX EQUINIX INC 0.2%
Value ($000) $3,370 Shares 6,682 Est. Cost $388.60 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,032 Shares 27,117 Est. Cost $77.48 Unrealized +18.8%
BLACKROCK INC 0.2%
Value ($000) $2,804 Shares 5,975 Est. Cost $381.90 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,655 Shares 11,726 Est. Cost $136.58 Unrealized +29.0%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $2,424 Shares 96,964 Est. Cost $20.70 Unrealized +4.1%
HRL HORMEL FOODS 0.1%
Value ($000) $2,245 Shares 55,367 Est. Cost $28.05 Unrealized +21.0%
MNRO MONRO INC 0.1%
Value ($000) $2,109 Shares 24,719 Est. Cost $83.37 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $1,627 Shares 17,127 Est. Cost $78.03 Unrealized +4.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,374 Shares 10,258 Est. Cost $82.22 Unrealized +45.4%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,259 Shares 7,614 Est. Cost $45.88 Unrealized +207.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,215 Shares 2,651 Est. Cost $89.63 Unrealized +57.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $603 Shares 4,531 Est. Cost $115.94 Unrealized +4.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $452 Shares 5,489 Est. Cost $48.52 Unrealized +43.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $371 Shares 4,841 Est. Cost $57.68 Unrealized -1.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $331 Shares 31,542 Est. Cost $43.68 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $295 Shares 2,116 Est. Cost $59.66 Unrealized +92.4%
MMM 3M CO 0.0%
Value ($000) $260 Shares 1,500 Est. Cost $72.67 Unrealized +66.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $241 Shares 1,159 Est. Cost $72.16 Unrealized +135.2%
MKC MCCORMICK 0.0%
Value ($000) $235 Shares 1,519 Est. Cost $41.78 Unrealized +62.3%
PFE PFIZER INC 0.0%
Value ($000) $230 Shares 5,318 Est. Cost $16.79 Unrealized +74.0%
XILINX 0.0%
Value ($000) $224 Shares 1,901 Est. Cost $49.71 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $214 Shares 1,580 Est. Cost $94.58 Unrealized +22.4%
CDW CDW CORP/DE 0.0%
Value ($000) $210 Shares 1,893 Est. Cost $96.68 Unrealized +0.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $209 Shares 1,823 Est. Cost $52.67 Unrealized +76.1%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $192 Shares 2,271 Est. Cost $71.69 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $191 Shares 5,415 Est. Cost $46.11 Unrealized -30.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $184 Shares 3,494 Est. Cost $39.51 Unrealized +23.2%
SUNTRUST BANKS 0.0%
Value ($000) $180 Shares 2,856 Est. Cost $55.95 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $179 Shares 5,195 Est. Cost $36.25 Unrealized
CCI CROWN CASTLE INTL CO REIT 0.0%
Value ($000) $174 Shares 1,333 Est. Cost $56.95 Unrealized +69.6%
ABBV ABBVIE INC 0.0%
Value ($000) $173 Shares 2,383 Est. Cost $28.53 Unrealized +108.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $172 Shares 1,687 Est. Cost $62.44 Unrealized +33.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $171 Shares 30,669 Est. Cost $5.66 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $165 Shares 872 Est. Cost $131.63 Unrealized +20.5%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $160 Shares 1,358 Est. Cost $86.14 Unrealized +9.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $153 Shares 1,382 Est. Cost $101.37 Unrealized +6.5%
SYNCHRONY FINL 0.0%
Value ($000) $148 Shares 4,270 Est. Cost $23.42 Unrealized
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $135 Shares 1,405 Est. Cost $20.05 Unrealized +12.6%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $131 Shares 799 Est. Cost $118.21 Unrealized +26.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $109 Shares 936 Est. Cost $90.41 Unrealized +11.0%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $107 Shares 3,694 Est. Cost $24.63 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $105 Shares 1,248 Est. Cost $62.14 Unrealized +13.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $96 Shares 2,022 Est. Cost $33.13 Unrealized -6.6%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $89 Shares 482 Est. Cost $143.30 Unrealized +14.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $80 Shares 1,566 Est. Cost $52.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 409 Est. Cost $118.93 Unrealized +22.9%
PEP PEPSICO INC 0.0%
Value ($000) $73 Shares 560 Est. Cost $90.68 Unrealized +15.5%
MRK MERCK & CO. INC. 0.0%
Value ($000) $69 Shares 825 Est. Cost $56.62 Unrealized +9.7%
INTC INTEL CORP 0.0%
Value ($000) $53 Shares 1,115 Est. Cost $40.19 Unrealized +7.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $49 Shares 26 Est. Cost $83.14 Unrealized +12.0%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $27.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $33 Shares 983 Est. Cost $30.77 Unrealized +5.5%
NRC NTNL RESEARCH 0.0%
Value ($000) $31 Shares 546 Est. Cost $41.21 Unrealized +12.3%
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $20.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $27 Shares 293 Est. Cost $81.65 Unrealized +9.3%
T A T & T INC 0.0%
Value ($000) $27 Shares 815 Est. Cost $14.02 Unrealized +7.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $27 Shares 937 Est. Cost $19.08 Unrealized +23.4%
ALPHABET INC. CLASS C 0.0%
Value ($000) $23 Shares 21 Est. Cost $1047.62 Unrealized
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value ($000) $21 Shares 608 Est. Cost $26.21 Unrealized 0.0%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $20 Shares 409 Est. Cost $30.58 Unrealized +30.3%
ATRION CORP 0.0%
Value ($000) $20 Shares 24 Est. Cost $753.47 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $20 Shares 211 Est. Cost $87.92 Unrealized -4.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $20 Shares 487 Est. Cost $35.63 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $19 Shares 499 Est. Cost $30.03 Unrealized +17.2%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $23.69 Unrealized +0.4%
NATH NATHANS FAMOUS 0.0%
Value ($000) $18 Shares 230 Est. Cost $71.61 Unrealized -4.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $18 Shares 760 Est. Cost $14.42 Unrealized +9.4%
VSEC VSE CORPORATION 0.0%
Value ($000) $18 Shares 626 Est. Cost $27.71 Unrealized -1.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $17 Shares 1,041 Est. Cost $17.10 Unrealized -5.6%
TURNING PT BRANDS 0.0%
Value ($000) $17 Shares 345 Est. Cost $29.16 Unrealized
CASS CASS INFORMATION SYS 0.0%
Value ($000) $17 Shares 358 Est. Cost $44.52 Unrealized -12.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $17 Shares 760 Est. Cost $16.67 Unrealized -3.2%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $17 Shares 335 Est. Cost $43.07 Unrealized +9.4%
WINA WINMARK CORP 0.0%
Value ($000) $17 Shares 101 Est. Cost $154.13 Unrealized +16.1%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $17 Shares 281 Est. Cost $49.88 Unrealized +16.5%
PRESIDIO INC 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $13.97 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 723 Est. Cost $19.98 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $14.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $16 Shares 517 Est. Cost $37.23 Unrealized -15.8%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $16 Shares 406 Est. Cost $35.22 Unrealized
HBCP HOME BANCORP INC. 0.0%
Value ($000) $16 Shares 419 Est. Cost $31.32 Unrealized -3.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $16 Shares 439 Est. Cost $39.24 Unrealized -3.7%
KAI KADANT INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $88.68 Unrealized -2.8%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $16 Shares 1,883 Est. Cost $6.34 Unrealized -0.4%
RUTH'S HOSPITALITY GROUP INC. 0.0%
Value ($000) $15 Shares 666 Est. Cost $23.05 Unrealized
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $15 Shares 419 Est. Cost $30.33 Unrealized -4.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $80.99 Unrealized +19.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 140 Est. Cost $78.88 Unrealized +16.5%
BJRI BJ'S RESTAURANTS, INC. 0.0%
Value ($000) $15 Shares 339 Est. Cost $49.31 Unrealized -8.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $15 Shares 616 Est. Cost $18.11 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $19.43 Unrealized -1.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $15 Shares 451 Est. Cost $33.40 Unrealized -2.7%
UNITED COMMUNITY FINNANCIAL CO 0.0%
Value ($000) $14 Shares 1,502 Est. Cost $9.01 Unrealized
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $14 Shares 182 Est. Cost $71.49 Unrealized +7.7%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $14 Shares 428 Est. Cost $23.42 Unrealized +8.9%
PBF LOGISTICS LP 0.0%
Value ($000) $14 Shares 647 Est. Cost $20.35 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $14 Shares 290 Est. Cost $50.21 Unrealized -6.4%
MCS MARCUS CORPORATION 0.0%
Value ($000) $14 Shares 423 Est. Cost $41.25 Unrealized -10.9%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $14 Shares 708 Est. Cost $20.44 Unrealized -7.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 Shares 447 Est. Cost $28.53 Unrealized
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $6.59 Unrealized +8.5%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $13 Shares 89 Est. Cost $154.27 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $40.28 Unrealized -2.7%
USDP USD PARTNERS LP 0.0%
Value ($000) $13 Shares 1,192 Est. Cost $10.86 Unrealized
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value ($000) $13 Shares 434 Est. Cost $20.20 Unrealized +0.0%
PREMIER FINL CORP 0.0%
Value ($000) $13 Shares 455 Est. Cost $25.56 Unrealized
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $12 Shares 379 Est. Cost $34.46 Unrealized
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $12 Shares 63 Est. Cost $191.14 Unrealized -10.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $19.52 Unrealized +7.6%
CIVB CIVISTA BANCSHARES 0.0%
Value ($000) $11 Shares 471 Est. Cost $17.09 Unrealized +5.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $9 Shares 53 Est. Cost $154.86 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.40 Unrealized +17.2%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $126.52 Unrealized -0.7%
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $8 Shares 760 Est. Cost $15.54 Unrealized
CMI CUMMINS 0.0%
Value ($000) $8 Shares 44 Est. Cost $117.48 Unrealized +17.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $14.36 Unrealized +17.6%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $24.76 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 10 Est. Cost $190.92 Unrealized +26.4%
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
IDEXY INDUSTRIA DE DISENO 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
KRYAY KERRY GROUP PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2 Shares 597 Est. Cost $3.35 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MTUAY MTU AERO ENGINES 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS ADR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SU SUNCOR ENERGY INC F 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.59 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TKOMY TOKIO MARINE HOLDINGS-ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized +7.9%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.13 Unrealized +10.0%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.36 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.43 Unrealized +22.6%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.25 Unrealized 0.0%
HEINY HEINEKEN N V S ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
HLVTY HELVETIA HOLDING AG-UNSP ADR 0.0%
Value ($000) $2 Shares 533 Est. Cost $3.75 Unrealized
EL LAUDER ESTEE COS 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.06 Unrealized +26.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized +14.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.24 Unrealized 0.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.36 Unrealized -3.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.84 Unrealized +0.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.91 Unrealized +22.4%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.62 Unrealized +10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.49 Unrealized 0.0%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.05 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +21.0%
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.44 Unrealized 0.0%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.30 Unrealized +3.7%
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.00 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +8.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.05 Unrealized +16.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
HSNGY HANG SENG BANK-SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CKISY CK INFRASTRUCTURE - UNSP ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CBGPY CLOSE BROTHERS GRP-UNSP ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.04 Unrealized -5.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.09 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized -4.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +18.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +14.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +22.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.26 Unrealized +9.1%
ORBOTECH LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.11 Unrealized +0.6%
BTI BRITISH AMERICAN TOBACCO PLC S 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
DECHRA PHARMACEUTICALS -ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.01 Unrealized -4.1%
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.17 Unrealized -3.9%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.90 Unrealized -1.5%
HENOY HENKEL KGAA-SPONS ADR PFD 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.35 Unrealized +7.6%