Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $1,396,160 (100.0% shares, 0.0% debt)

Holdings (271)

CHE CHEMED CORP 2.6%
Value ($000) $35,803 Shares 126,386 Est. Cost $159.17 Unrealized +85.2%
ENSG ENSIGN GROUP INC/THE 2.4%
Value ($000) $33,147 Shares 854,543 Est. Cost $20.67 Unrealized +84.6%
POOL POOL CORP 2.3%
Value ($000) $31,966 Shares 215,044 Est. Cost $86.00 Unrealized +60.7%
EHC ENCOMPASS HEALTH CORP 2.1%
Value ($000) $29,015 Shares 470,246 Est. Cost $34.32 Unrealized +51.1%
ZD J2 GLOBAL COMMUNICATIONS 2.1%
Value ($000) $28,892 Shares 416,430 Est. Cost $60.79 Unrealized +3.8%
STE STERIS PLC 2.0%
Value ($000) $27,928 Shares 261,372 Est. Cost $104.62 Unrealized 0.0%
CABO CABLE ONE INC 2.0%
Value ($000) $27,785 Shares 33,880 Est. Cost $671.32 Unrealized +18.1%
AQN ALGONQUIN POWER & UTILITIES 2.0%
Value ($000) $27,312 Shares 2,717,578 Est. Cost $6.88 Unrealized +4.5%
CASY CASEY'S GENERAL STORES INC 1.9%
Value ($000) $26,019 Shares 203,053 Est. Cost $89.74 Unrealized +34.9%
AWR AMERICAN STATES WTR 1.8%
Value ($000) $25,634 Shares 382,363 Est. Cost $38.57 Unrealized +45.6%
KWR QUAKER CHEMICAL CORPORATION 1.8%
Value ($000) $25,115 Shares 141,328 Est. Cost $120.78 Unrealized +59.6%
BMI BADGER METER INC 1.7%
Value ($000) $23,796 Shares 483,557 Est. Cost $44.62 Unrealized +8.0%
POWI POWER INTEGRATIONS INC 1.7%
Value ($000) $23,458 Shares 384,690 Est. Cost $25.56 Unrealized +7.4%
EXPO EXPONENT INC 1.7%
Value ($000) $23,306 Shares 459,596 Est. Cost $34.28 Unrealized +35.2%
CVGW CALAVO GROWERS 1.6%
Value ($000) $22,805 Shares 312,566 Est. Cost $64.39 Unrealized +26.0%
JJSF J AND J SNACK FOODS 1.6%
Value ($000) $22,383 Shares 154,810 Est. Cost $102.55 Unrealized +29.8%
CCOI COGENT COMMUNICATIONS HOLDIN 1.6%
Value ($000) $22,368 Shares 494,756 Est. Cost $29.97 Unrealized +13.7%
SNX SYNNEX CORPORATION 1.6%
Value ($000) $22,125 Shares 273,689 Est. Cost $39.93 Unrealized -8.8%
R RYDER SYSTEMS INC 1.5%
Value ($000) $21,510 Shares 446,749 Est. Cost $63.12 Unrealized -9.2%
HCSG HEALTHCARE SERVICES GROUP 1.5%
Value ($000) $21,362 Shares 531,670 Est. Cost $36.72 Unrealized +15.1%
EVR EVERCORE INC - A 1.5%
Value ($000) $21,012 Shares 293,623 Est. Cost $53.88 Unrealized +29.8%
LFUS LITTELFUSE INC 1.5%
Value ($000) $20,662 Shares 120,489 Est. Cost $132.56 Unrealized +34.6%
RHP RYMAN HOSPITALITY PPTYS INC 1.5%
Value ($000) $20,479 Shares 307,077 Est. Cost $59.53 Unrealized
KW KENNEDY - WILSON HOLDINGS INC. 1.4%
Value ($000) $20,122 Shares 1,107,428 Est. Cost $19.35 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $19,805 Shares 518,050 Est. Cost $41.96 Unrealized +8.1%
CNS COHEN & STEERS INC 1.4%
Value ($000) $19,589 Shares 570,785 Est. Cost $29.20 Unrealized -7.0%
USPH U.S. PHYSICAL THERAPY INC 1.4%
Value ($000) $19,473 Shares 190,256 Est. Cost $76.97 Unrealized +44.2%
CANTEL MEDICAL CORP 1.4%
Value ($000) $19,175 Shares 257,558 Est. Cost $89.50 Unrealized
MORN MORNINGSTAR INC 1.4%
Value ($000) $19,130 Shares 174,162 Est. Cost $83.85 Unrealized +39.8%
CABOT MICROELECTRONICS CORPORA 1.3%
Value ($000) $18,535 Shares 194,380 Est. Cost $104.53 Unrealized
HOMB HOME BANCSHARES INC 1.2%
Value ($000) $17,228 Shares 1,054,386 Est. Cost $20.05 Unrealized -5.3%
FIX COMFORT SYSTEMS USA INC. 1.1%
Value ($000) $16,025 Shares 366,871 Est. Cost $30.67 Unrealized +59.9%
SMP STANDARD MOTOR PRODUCTS 1.1%
Value ($000) $15,553 Shares 321,150 Est. Cost $41.26 Unrealized +20.5%
LOGMEIN INC 1.1%
Value ($000) $15,180 Shares 186,097 Est. Cost $84.92 Unrealized
CORE-MARK HOLDING COMPANY 1.1%
Value ($000) $15,088 Shares 648,940 Est. Cost $39.14 Unrealized
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $15,064 Shares 229,087 Est. Cost $36.00 Unrealized +61.5%
RETAIL OPPORTUNITY INVST CORP 1.1%
Value ($000) $14,911 Shares 938,982 Est. Cost $17.03 Unrealized
QTS REALTY TRUST INC CLASS A 1.1%
Value ($000) $14,796 Shares 399,343 Est. Cost $46.13 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $13,051 Shares 215,926 Est. Cost $61.47 Unrealized -16.1%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value ($000) $12,962 Shares 61,342 Est. Cost $171.76 Unrealized +12.1%
AMSF AMERISAFE INC 0.9%
Value ($000) $12,811 Shares 225,992 Est. Cost $29.70 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $12,656 Shares 170,455 Est. Cost $51.24 Unrealized +41.4%
OZK BANK OZK 0.9%
Value ($000) $12,560 Shares 550,157 Est. Cost $36.23 Unrealized -41.2%
AM ANTERO MIDSTREAM CORPORATION 0.9%
Value ($000) $12,254 Shares 1,096,098 Est. Cost $7.25 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY CL A 0.8%
Value ($000) $11,787 Shares 696,637 Est. Cost $12.67 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $11,753 Shares 102,161 Est. Cost $66.67 Unrealized +69.1%
NEENAH INC. 0.8%
Value ($000) $11,308 Shares 191,928 Est. Cost $77.06 Unrealized
THO THOR INDUSTRIES INC 0.8%
Value ($000) $10,969 Shares 210,941 Est. Cost $55.46 Unrealized +4.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $10,614 Shares 53,036 Est. Cost $157.48 Unrealized +30.5%
SXI STANDEX INTL CORP 0.8%
Value ($000) $10,586 Shares 157,580 Est. Cost $89.67 Unrealized -6.6%
AWK AMERICAN WATER WORKS CO INC 0.8%
Value ($000) $10,524 Shares 115,947 Est. Cost $70.29 Unrealized +13.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $10,197 Shares 105,946 Est. Cost $51.80 Unrealized +84.9%
PETS PETMED EXPRESS INC 0.7%
Value ($000) $10,115 Shares 434,886 Est. Cost $40.32 Unrealized -33.8%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $9,425 Shares 113,180 Est. Cost $66.47 Unrealized +22.3%
IWM ISHARES TR RUSSELL 2000 INDX 0.7%
Value ($000) $9,330 Shares 69,682 Est. Cost $133.89 Unrealized
MSCI MSCI INC 0.7%
Value ($000) $9,314 Shares 63,182 Est. Cost $81.47 Unrealized +73.6%
SCI SERVICE CORP INTL 0.7%
Value ($000) $9,306 Shares 231,146 Est. Cost $29.52 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES IN 0.6%
Value ($000) $8,631 Shares 64,103 Est. Cost $131.63 Unrealized 0.0%
NDSN NORDSON CORP COM 0.6%
Value ($000) $8,577 Shares 71,875 Est. Cost $76.48 Unrealized +48.5%
DPZ DOMINO'S PIZZA INC 0.6%
Value ($000) $8,573 Shares 34,567 Est. Cost $180.56 Unrealized +34.2%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $8,572 Shares 91,610 Est. Cost $103.09 Unrealized -7.0%
JKHY JACK HENRY & ASSOCIATES INC 0.6%
Value ($000) $8,381 Shares 66,246 Est. Cost $61.45 Unrealized +112.2%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $8,339 Shares 63,199 Est. Cost $74.14 Unrealized +77.2%
ROST ROSS STORES INC 0.6%
Value ($000) $7,893 Shares 94,868 Est. Cost $49.87 Unrealized +69.1%
HEI HEICO CORP 0.6%
Value ($000) $7,681 Shares 99,130 Est. Cost $40.86 Unrealized +104.1%
CTRA CABOT OIL AND GAS 0.5%
Value ($000) $7,560 Shares 338,265 Est. Cost $18.58 Unrealized -3.7%
INTU INTUIT INC 0.5%
Value ($000) $7,323 Shares 37,200 Est. Cost $101.81 Unrealized +95.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $7,267 Shares 45,940 Est. Cost $81.91 Unrealized +58.1%
AVGO BROADCOM INC 0.5%
Value ($000) $7,263 Shares 28,566 Est. Cost $19.76 Unrealized -1.9%
RMD RESMED INC 0.5%
Value ($000) $7,184 Shares 63,087 Est. Cost $56.28 Unrealized +78.3%
CWEN CLEARWAY ENERGY 0.5%
Value ($000) $6,884 Shares 399,045 Est. Cost $13.02 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,853 Shares 27,510 Est. Cost $110.46 Unrealized +112.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $6,725 Shares 80,598 Est. Cost $13.93 Unrealized +15.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $6,547 Shares 32,140 Est. Cost $105.01 Unrealized +92.3%
AMGN AMGEN INC 0.5%
Value ($000) $6,508 Shares 33,429 Est. Cost $118.93 Unrealized +31.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $6,381 Shares 70,159 Est. Cost $61.12 Unrealized +26.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $6,267 Shares 45,337 Est. Cost $95.73 Unrealized +32.1%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $6,237 Shares 183,187 Est. Cost $27.88 Unrealized +9.2%
BA BOEING CO/THE 0.4%
Value ($000) $6,214 Shares 19,270 Est. Cost $121.01 Unrealized +176.8%
HD HOME DEPOT INC 0.4%
Value ($000) $6,209 Shares 36,141 Est. Cost $92.53 Unrealized +62.5%
ZTS ZOETIS INC 0.4%
Value ($000) $6,164 Shares 72,056 Est. Cost $52.89 Unrealized +60.7%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $6,088 Shares 134,200 Est. Cost $60.75 Unrealized -20.2%
AAPL APPLE INC 0.4%
Value ($000) $6,038 Shares 38,280 Est. Cost $26.26 Unrealized +75.2%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $5,910 Shares 100,194 Est. Cost $63.01 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,883 Shares 91,358 Est. Cost $43.97 Unrealized +22.0%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $5,841 Shares 22,306 Est. Cost $181.28 Unrealized +37.9%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $5,765 Shares 92,544 Est. Cost $43.64 Unrealized +20.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,603 Shares 57,400 Est. Cost $77.48 Unrealized +13.0%
HRL HORMEL FOODS 0.4%
Value ($000) $5,597 Shares 131,155 Est. Cost $28.05 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $5,517 Shares 48,975 Est. Cost $115.94 Unrealized +0.7%
ARE ALEXANDRIA REAL EST REIT 0.4%
Value ($000) $5,351 Shares 46,440 Est. Cost $90.09 Unrealized +3.6%
EQIX EQUINIX INC 0.4%
Value ($000) $5,301 Shares 15,036 Est. Cost $388.60 Unrealized -12.3%
PHILLIPS 66 PARTNERS LP 0.4%
Value ($000) $5,267 Shares 125,085 Est. Cost $47.17 Unrealized
BLACKROCK INC 0.4%
Value ($000) $5,215 Shares 13,276 Est. Cost $381.90 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $4,991 Shares 129,070 Est. Cost $47.63 Unrealized -14.8%
SNA SNAP-ON INC 0.4%
Value ($000) $4,905 Shares 33,765 Est. Cost $123.58 Unrealized +6.2%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $4,899 Shares 46,939 Est. Cost $82.64 Unrealized +33.0%
ADT ADT INC 0.3%
Value ($000) $4,743 Shares 789,210 Est. Cost $6.57 Unrealized -9.8%
FAF FIRST AMERICAN FINL 0.3%
Value ($000) $4,735 Shares 106,065 Est. Cost $42.62 Unrealized -14.6%
TTC TORO CO 0.3%
Value ($000) $4,638 Shares 82,995 Est. Cost $63.44 Unrealized -8.5%
CORESITE REALTY CORPORATION 0.3%
Value ($000) $4,618 Shares 52,938 Est. Cost $96.07 Unrealized
IFF INTL FLAVORS AND FRAGRANCES 0.3%
Value ($000) $4,473 Shares 33,318 Est. Cost $87.86 Unrealized +30.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,182 Shares 41,170 Est. Cost $82.22 Unrealized +21.6%
PRGO PERRIGO COMPANY 0.3%
Value ($000) $3,730 Shares 96,269 Est. Cost $76.96 Unrealized -17.5%
MKC MCCORMICK 0.3%
Value ($000) $3,499 Shares 25,133 Est. Cost $41.78 Unrealized +49.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,459 Shares 53,095 Est. Cost $48.52 Unrealized +13.5%
ECL ECOLAB 0.2%
Value ($000) $3,455 Shares 23,447 Est. Cost $101.85 Unrealized +38.9%
OPLN KAR AUCTION SERVICES INC 0.2%
Value ($000) $3,343 Shares 70,035 Est. Cost $20.74 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,290 Shares 39,823 Est. Cost $62.44 Unrealized +21.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3,110 Shares 32,902 Est. Cost $52.67 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,102 Shares 17,841 Est. Cost $22.37 Unrealized +63.9%
FBIN FORTUNE BRANDS HM&S 0.2%
Value ($000) $2,852 Shares 75,075 Est. Cost $48.02 Unrealized -29.5%
SUNTRUST BANKS 0.2%
Value ($000) $2,817 Shares 55,863 Est. Cost $55.95 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $2,804 Shares 51,970 Est. Cost $33.03 Unrealized +19.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,757 Shares 32,008 Est. Cost $61.13 Unrealized +19.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,067 Shares 46,195 Est. Cost $38.55 Unrealized +19.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,797 Shares 11,225 Est. Cost $135.72 Unrealized -1.9%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,097 Shares 8,367 Est. Cost $45.88 Unrealized +164.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,083 Shares 2,753 Est. Cost $89.63 Unrealized +41.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $565 Shares 12,262 Est. Cost $53.09 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $396 Shares 5,928 Est. Cost $60.83 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $355 Shares 2,751 Est. Cost $59.66 Unrealized +91.3%
PFE PFIZER INC 0.0%
Value ($000) $345 Shares 7,897 Est. Cost $16.79 Unrealized +78.8%
ABBV ABBVIE INC 0.0%
Value ($000) $344 Shares 3,733 Est. Cost $28.53 Unrealized +127.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $330 Shares 4,841 Est. Cost $57.68 Unrealized -2.2%
MMM 3M CO 0.0%
Value ($000) $287 Shares 1,506 Est. Cost $72.67 Unrealized +76.5%
XILINX 0.0%
Value ($000) $281 Shares 3,300 Est. Cost $49.71 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $270 Shares 35,710 Est. Cost $43.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $256 Shares 1,440 Est. Cost $72.16 Unrealized +108.0%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $246 Shares 7,222 Est. Cost $46.11 Unrealized -11.0%
LINDE PLC F 0.0%
Value ($000) $199 Shares 1,277 Est. Cost $155.83 Unrealized
CCI CROWN CASTLE INTL CO REIT 0.0%
Value ($000) $186 Shares 1,714 Est. Cost $56.95 Unrealized +42.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $185 Shares 1,600 Est. Cost $101.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $176 Shares 1,167 Est. Cost $118.21 Unrealized +23.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $169 Shares 1,568 Est. Cost $94.45 Unrealized +4.4%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $157 Shares 1,472 Est. Cost $86.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $135 Shares 2,732 Est. Cost $33.13 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $124 Shares 3,354 Est. Cost $36.97 Unrealized
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $114 Shares 1,401 Est. Cost $20.05 Unrealized 0.0%
SYNCHRONY FINL 0.0%
Value ($000) $100 Shares 4,270 Est. Cost $23.42 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $96 Shares 936 Est. Cost $90.41 Unrealized 0.0%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $91 Shares 3,694 Est. Cost $24.63 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $90 Shares 1,248 Est. Cost $62.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $78 Shares 1,660 Est. Cost $40.19 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $73 Shares 1,376 Est. Cost $55.58 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $71 Shares 640 Est. Cost $90.68 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $67 Shares 472 Est. Cost $142.86 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $61 Shares 800 Est. Cost $56.50 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $45 Shares 3,374 Est. Cost $13.34 Unrealized
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $41 Shares 585 Est. Cost $55.99 Unrealized 0.0%
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $20.00 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $39 Shares 26 Est. Cost $83.14 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $27.56 Unrealized
T A T & T INC 0.0%
Value ($000) $30 Shares 1,040 Est. Cost $14.02 Unrealized 0.0%
CMI CUMMINS 0.0%
Value ($000) $27 Shares 202 Est. Cost $117.48 Unrealized 0.0%
ALPHABET INC. CLASS C 0.0%
Value ($000) $22 Shares 21 Est. Cost $1047.62 Unrealized
ATRION CORP 0.0%
Value ($000) $21 Shares 28 Est. Cost $750.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $21 Shares 281 Est. Cost $81.38 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $23.69 Unrealized 0.0%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $18 Shares 348 Est. Cost $44.68 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $18 Shares 892 Est. Cost $19.07 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18 Shares 282 Est. Cost $60.04 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.42 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17 Shares 733 Est. Cost $25.42 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $17 Shares 199 Est. Cost $88.05 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $15 Shares 95 Est. Cost $153.02 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $15 Shares 245 Est. Cost $57.00 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $15 Shares 477 Est. Cost $37.73 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $14 Shares 220 Est. Cost $42.39 Unrealized 0.0%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $14 Shares 259 Est. Cost $49.25 Unrealized 0.0%
NRC NTNL RESEARCH 0.0%
Value ($000) $13 Shares 341 Est. Cost $38.42 Unrealized 0.0%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $13 Shares 84 Est. Cost $154.76 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $13 Shares 372 Est. Cost $34.95 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $19.45 Unrealized 0.0%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value ($000) $13 Shares 668 Est. Cost $20.56 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $13 Shares 411 Est. Cost $33.41 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $89.30 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $12 Shares 423 Est. Cost $28.37 Unrealized
FORR FORRESTER RESEARCH INC. 0.0%
Value ($000) $12 Shares 277 Est. Cost $42.50 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $12 Shares 60 Est. Cost $192.17 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 146 Est. Cost $78.88 Unrealized 0.0%
USDP USD PARTNERS LP 0.0%
Value ($000) $12 Shares 1,104 Est. Cost $10.87 Unrealized
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $12 Shares 313 Est. Cost $42.96 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 262 Est. Cost $29.99 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $24.35 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $12 Shares 592 Est. Cost $20.27 Unrealized
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $12 Shares 384 Est. Cost $30.23 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $11 Shares 579 Est. Cost $21.99 Unrealized 0.0%
PREMIER FINL CORP 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.40 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $11 Shares 761 Est. Cost $14.45 Unrealized
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $11 Shares 704 Est. Cost $15.63 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $73.06 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value ($000) $11 Shares 420 Est. Cost $20.20 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $40.47 Unrealized 0.0%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $11 Shares 1,484 Est. Cost $6.57 Unrealized 0.0%
TURNING PT BRANDS 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.50 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $80.21 Unrealized 0.0%
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.89 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $11 Shares 403 Est. Cost $23.28 Unrealized 0.0%
UNITED COMMUNITY FINNANCIAL CO 0.0%
Value ($000) $11 Shares 1,237 Est. Cost $8.89 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $35.60 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP INC. 0.0%
Value ($000) $10 Shares 459 Est. Cost $21.79 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $10 Shares 501 Est. Cost $20.70 Unrealized 0.0%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $10 Shares 308 Est. Cost $30.42 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $10 Shares 220 Est. Cost $51.06 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $17.61 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $39.96 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATION 0.0%
Value ($000) $10 Shares 1,594 Est. Cost $6.39 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $39.38 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $19.46 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $31.79 Unrealized 0.0%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $10 Shares 167 Est. Cost $71.56 Unrealized 0.0%
CULP CULP INC. 0.0%
Value ($000) $10 Shares 508 Est. Cost $19.21 Unrealized 0.0%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $10 Shares 288 Est. Cost $32.08 Unrealized 0.0%
NATH NATHANS FAMOUS 0.0%
Value ($000) $9 Shares 136 Est. Cost $73.70 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 579 Est. Cost $15.94 Unrealized 0.0%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $9 Shares 1,203 Est. Cost $6.47 Unrealized 0.0%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $8 Shares 244 Est. Cost $32.79 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $126.52 Unrealized 0.0%
CIVB CIVISTA BANCSHARES 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.13 Unrealized 0.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.34 Unrealized 0.0%
GUARANTY BANCORP 0.0%
Value ($000) $8 Shares 403 Est. Cost $19.85 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.40 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $14.36 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.62 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.92 Unrealized 0.0%
EL LAUDER ESTEE COS 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.06 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.78 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.56 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $120.90 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.43 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.66 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.91 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.03 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.45 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.04 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $19.20 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.29 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.10 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.93 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.01 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.67 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.05 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.26 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.92 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.05 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.70 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.67 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.98 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.13 Unrealized 0.0%
KLAC KLA TENCOR CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.26 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.25 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.35 Unrealized 0.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.51 Unrealized 0.0%