Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $2,283,484 (100.0% shares, 0.0% debt)

Holdings (303)

CABO CABLE ONE INC 2.2%
Value ($000) $51,092 Shares 34,325 Est. Cost $750.78 Unrealized +74.4%
CHE CHEMED CORP 2.2%
Value ($000) $51,062 Shares 116,243 Est. Cost $189.63 Unrealized +117.5%
TTEK TETRA TECH INC 2.1%
Value ($000) $48,605 Shares 564,121 Est. Cost $12.35 Unrealized +40.2%
POOL POOL CORP 2.1%
Value ($000) $48,448 Shares 228,120 Est. Cost $103.21 Unrealized +86.8%
AQN ALGONQUIN POWER & UTILITIES 2.1%
Value ($000) $47,656 Shares 3,367,859 Est. Cost $7.20 Unrealized +40.8%
SNX SYNNEX CORPORATION 2.0%
Value ($000) $46,458 Shares 360,702 Est. Cost $41.36 Unrealized +36.2%
BWXT BWX TECHNOLOGIES INC 2.0%
Value ($000) $46,188 Shares 744,014 Est. Cost $44.27 Unrealized +24.3%
EHC ENCOMPASS HEALTH CORP 1.9%
Value ($000) $43,734 Shares 631,346 Est. Cost $37.58 Unrealized +34.0%
MSM MSC INDUSTRIAL DIRECT CO-A 1.9%
Value ($000) $43,415 Shares 553,264 Est. Cost $70.35 Unrealized +5.0%
LOGMEIN INC 1.9%
Value ($000) $43,377 Shares 505,919 Est. Cost $79.40 Unrealized
BMI BADGER METER INC 1.9%
Value ($000) $42,892 Shares 660,592 Est. Cost $47.03 Unrealized +20.1%
ENSG ENSIGN GROUP INC/THE 1.9%
Value ($000) $42,503 Shares 936,800 Est. Cost $25.76 Unrealized +61.1%
CNS COHEN & STEERS INC 1.8%
Value ($000) $41,488 Shares 661,056 Est. Cost $30.98 Unrealized +62.9%
MNRO MONRO INC 1.8%
Value ($000) $40,462 Shares 517,420 Est. Cost $78.81 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 1.7%
Value ($000) $39,376 Shares 398,096 Est. Cost $28.10 Unrealized +54.0%
JJSF J AND J SNACK FOODS 1.7%
Value ($000) $39,372 Shares 213,663 Est. Cost $115.92 Unrealized +44.0%
CABOT MICROELECTRONICS CORPORA 1.7%
Value ($000) $39,183 Shares 271,500 Est. Cost $110.83 Unrealized
OZK BANK OZK 1.7%
Value ($000) $39,158 Shares 1,283,639 Est. Cost $28.73 Unrealized -18.9%
CVGW CALAVO GROWERS 1.7%
Value ($000) $38,429 Shares 424,208 Est. Cost $68.01 Unrealized +15.5%
BLMN BLOOMIN BRANDS INC 1.6%
Value ($000) $37,601 Shares 1,703,729 Est. Cost $16.28 Unrealized +8.6%
LFUS LITTELFUSE INC 1.6%
Value ($000) $37,141 Shares 194,151 Est. Cost $150.85 Unrealized +21.6%
AWR AMERICAN STATES WTR 1.6%
Value ($000) $36,786 Shares 424,585 Est. Cost $45.98 Unrealized +71.0%
RHP RYMAN HOSPITALITY PPTYS INC 1.6%
Value ($000) $36,431 Shares 420,386 Est. Cost $65.95 Unrealized
CASY CASEY'S GENERAL STORES INC 1.6%
Value ($000) $35,567 Shares 223,706 Est. Cost $97.85 Unrealized +62.5%
KW KENNEDY - WILSON HOLDINGS INC. 1.6%
Value ($000) $35,397 Shares 1,587,311 Est. Cost $19.96 Unrealized +12.2%
HOMB HOME BANCSHARES INC 1.5%
Value ($000) $35,274 Shares 1,794,161 Est. Cost $19.48 Unrealized -3.2%
COLD AMERICOLD REALTY TRUST 1.5%
Value ($000) $35,226 Shares 1,004,736 Est. Cost $32.87 Unrealized
KWR QUAKER CHEMICAL CORPORATION 1.5%
Value ($000) $34,715 Shares 211,006 Est. Cost $139.25 Unrealized +11.4%
CANTEL MEDICAL CORP 1.5%
Value ($000) $33,676 Shares 474,980 Est. Cost $81.79 Unrealized
R RYDER SYSTEMS INC 1.5%
Value ($000) $33,599 Shares 618,659 Est. Cost $61.18 Unrealized -15.0%
CCOI COGENT COMMUNICATIONS HOLDIN 1.4%
Value ($000) $32,477 Shares 493,494 Est. Cost $32.21 Unrealized +34.9%
DK DELEK US HOLDINGS INC 1.4%
Value ($000) $32,119 Shares 957,938 Est. Cost $28.60 Unrealized +2.1%
EVR EVERCORE INC - A 1.4%
Value ($000) $32,098 Shares 429,341 Est. Cost $59.76 Unrealized +11.6%
AARONS INC 1.2%
Value ($000) $28,275 Shares 495,094 Est. Cost $60.47 Unrealized
QTS REALTY TRUST INC CLASS A 1.2%
Value ($000) $27,916 Shares 514,389 Est. Cost $46.63 Unrealized
USPH U.S. PHYSICAL THERAPY INC 1.2%
Value ($000) $26,938 Shares 235,572 Est. Cost $90.75 Unrealized +37.2%
CORE-MARK HOLDING COMPANY 1.1%
Value ($000) $25,507 Shares 938,086 Est. Cost $37.48 Unrealized
EXPO EXPONENT INC 1.1%
Value ($000) $24,317 Shares 352,369 Est. Cost $37.69 Unrealized +63.7%
MORN MORNINGSTAR INC 1.1%
Value ($000) $24,058 Shares 159,001 Est. Cost $92.19 Unrealized +66.6%
SXI STANDEX INTL CORP 1.0%
Value ($000) $23,358 Shares 294,362 Est. Cost $82.76 Unrealized -8.1%
AGM FEDERAL AGRIC MTG CORP-CL C 1.0%
Value ($000) $23,329 Shares 279,391 Est. Cost $61.22 Unrealized +9.6%
FIX COMFORT SYSTEMS USA INC. 1.0%
Value ($000) $22,326 Shares 447,857 Est. Cost $33.44 Unrealized +40.5%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $21,824 Shares 446,017 Est. Cost $37.84 Unrealized +3.3%
PARSLEY ENERGY 0.9%
Value ($000) $21,637 Shares 1,144,213 Est. Cost $18.91 Unrealized
SMP STANDARD MOTOR PRODUCTS 0.9%
Value ($000) $20,958 Shares 393,804 Est. Cost $42.53 Unrealized +20.0%
NEENAH INC. 0.9%
Value ($000) $20,261 Shares 287,682 Est. Cost $74.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.9%
Value ($000) $20,171 Shares 561,073 Est. Cost $26.97 Unrealized +20.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $19,307 Shares 156,279 Est. Cost $74.19 Unrealized +48.4%
AWK AMERICAN WATER WORKS CO INC 0.8%
Value ($000) $19,177 Shares 156,097 Est. Cost $79.41 Unrealized +36.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $18,793 Shares 70,048 Est. Cost $193.85 Unrealized +24.9%
AMSF AMERISAFE INC 0.8%
Value ($000) $18,690 Shares 283,059 Est. Cost $31.01 Unrealized +26.7%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $17,225 Shares 45,435 Est. Cost $197.21 Unrealized +74.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.7%
Value ($000) $16,688 Shares 66,520 Est. Cost $189.39 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $15,379 Shares 218,630 Est. Cost $43.97 Unrealized +50.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $15,002 Shares 140,481 Est. Cost $74.33 Unrealized +24.4%
TTC TORO CO 0.6%
Value ($000) $14,559 Shares 182,741 Est. Cost $67.98 Unrealized +12.7%
NDSN NORDSON CORP COM 0.6%
Value ($000) $14,009 Shares 86,027 Est. Cost $97.82 Unrealized +51.1%
DPZ DOMINO'S PIZZA INC 0.6%
Value ($000) $13,793 Shares 46,951 Est. Cost $205.03 Unrealized +24.9%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.6%
Value ($000) $13,730 Shares 117,099 Est. Cost $86.40 Unrealized 0.0%
RMD RESMED INC 0.6%
Value ($000) $13,726 Shares 88,572 Est. Cost $82.77 Unrealized +65.3%
ARE ALEXANDRIA REAL EST REIT 0.6%
Value ($000) $13,630 Shares 84,352 Est. Cost $101.54 Unrealized +22.3%
SCI SERVICE CORP INTL 0.6%
Value ($000) $13,265 Shares 288,176 Est. Cost $34.61 Unrealized +30.3%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $13,191 Shares 141,169 Est. Cost $15.46 Unrealized +11.5%
STE STERIS PLC 0.6%
Value ($000) $13,122 Shares 86,092 Est. Cost $114.57 Unrealized +21.1%
UGI UGI CORP 0.6%
Value ($000) $13,089 Shares 289,848 Est. Cost $50.08 Unrealized -8.5%
HEI HEICO CORP 0.6%
Value ($000) $12,925 Shares 113,227 Est. Cost $63.92 Unrealized +92.5%
MSCI MSCI INC 0.6%
Value ($000) $12,910 Shares 50,001 Est. Cost $109.53 Unrealized +109.5%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $12,680 Shares 201,884 Est. Cost $57.97 Unrealized -4.2%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $12,492 Shares 60,622 Est. Cost $113.46 Unrealized +58.5%
CGNX COGNEX CORP 0.5%
Value ($000) $12,354 Shares 220,453 Est. Cost $47.26 Unrealized +2.9%
SNA SNAP-ON INC 0.5%
Value ($000) $12,037 Shares 71,056 Est. Cost $129.59 Unrealized +7.1%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $11,806 Shares 164,230 Est. Cost $49.45 Unrealized +16.9%
MTN VAIL RESORTS INC 0.5%
Value ($000) $11,743 Shares 48,961 Est. Cost $236.18 Unrealized +0.2%
CORESITE REALTY CORPORATION 0.5%
Value ($000) $11,125 Shares 99,222 Est. Cost $103.75 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.5%
Value ($000) $10,545 Shares 72,389 Est. Cost $86.03 Unrealized +57.6%
CTRA CABOT OIL AND GAS 0.4%
Value ($000) $9,725 Shares 558,618 Est. Cost $17.68 Unrealized -26.0%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $9,232 Shares 49,132 Est. Cost $103.72 Unrealized +66.4%
AAPL APPLE INC 0.4%
Value ($000) $8,990 Shares 30,613 Est. Cost $36.56 Unrealized +69.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $8,318 Shares 91,613 Est. Cost $66.49 Unrealized +30.9%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $8,108 Shares 180,297 Est. Cost $28.28 Unrealized +33.9%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $7,807 Shares 20,050 Est. Cost $242.31 Unrealized +34.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $7,529 Shares 41,646 Est. Cost $117.84 Unrealized +26.7%
AVGO BROADCOM INC 0.3%
Value ($000) $7,452 Shares 23,582 Est. Cost $21.63 Unrealized +19.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $6,946 Shares 43,107 Est. Cost $114.14 Unrealized +33.0%
MGPI MGP INGREDIENTS INC 0.3%
Value ($000) $6,580 Shares 135,813 Est. Cost $46.82 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $6,484 Shares 24,754 Est. Cost $175.57 Unrealized +43.2%
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $6,216 Shares 100,845 Est. Cost $48.90 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $5,931 Shares 50,948 Est. Cost $49.87 Unrealized +112.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5,586 Shares 24,303 Est. Cost $81.91 Unrealized +124.4%
IWM ISHARES TR RUSSELL 2000 INDX 0.2%
Value ($000) $5,356 Shares 32,329 Est. Cost $165.67 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,152 Shares 46,239 Est. Cost $63.63 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,130 Shares 17,451 Est. Cost $135.98 Unrealized +74.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,020 Shares 31,834 Est. Cost $114.63 Unrealized +21.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,715 Shares 53,625 Est. Cost $46.80 Unrealized +59.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,493 Shares 32,225 Est. Cost $82.53 Unrealized +31.7%
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value ($000) $4,472 Shares 183,843 Est. Cost $35.97 Unrealized -31.1%
OKE ONEOK INC 0.2%
Value ($000) $4,348 Shares 57,460 Est. Cost $34.30 Unrealized +39.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $4,339 Shares 51,155 Est. Cost $63.01 Unrealized
ECL ECOLAB 0.2%
Value ($000) $4,285 Shares 22,201 Est. Cost $101.85 Unrealized +74.4%
HD HOME DEPOT INC 0.2%
Value ($000) $4,280 Shares 19,596 Est. Cost $92.53 Unrealized +110.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,225 Shares 14,375 Est. Cost $105.01 Unrealized +158.6%
BLACKROCK INC 0.2%
Value ($000) $4,168 Shares 8,291 Est. Cost $415.03 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $4,120 Shares 24,733 Est. Cost $82.64 Unrealized +68.7%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $4,069 Shares 19,328 Est. Cost $175.72 Unrealized +1.5%
ZTS ZOETIS INC 0.2%
Value ($000) $3,994 Shares 30,177 Est. Cost $52.89 Unrealized +123.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,857 Shares 33,993 Est. Cost $61.33 Unrealized +50.9%
EQIX EQUINIX INC 0.2%
Value ($000) $3,802 Shares 6,513 Est. Cost $388.60 Unrealized +29.0%
SYK STRYKER CORP 0.2%
Value ($000) $3,795 Shares 18,076 Est. Cost $177.78 Unrealized +9.2%
BA BOEING CO/THE 0.2%
Value ($000) $3,594 Shares 11,032 Est. Cost $121.01 Unrealized +190.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,504 Shares 41,186 Est. Cost $66.42 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,492 Shares 14,424 Est. Cost $27.43 Unrealized +82.9%
CHRW C H ROBINSON WORLDWD 0.1%
Value ($000) $3,397 Shares 43,446 Est. Cost $71.38 Unrealized -3.8%
CDW CDW CORP/DE 0.1%
Value ($000) $3,268 Shares 22,879 Est. Cost $105.56 Unrealized +16.4%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $2,805 Shares 30,418 Est. Cost $59.59 Unrealized +25.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,778 Shares 21,654 Est. Cost $99.53 Unrealized +4.2%
XILINX 0.1%
Value ($000) $2,676 Shares 27,373 Est. Cost $92.71 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,628 Shares 23,492 Est. Cost $82.49 Unrealized +14.2%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $2,618 Shares 27,314 Est. Cost $79.73 Unrealized +3.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,557 Shares 10,882 Est. Cost $136.58 Unrealized +42.2%
HRL HORMEL FOODS 0.1%
Value ($000) $2,449 Shares 54,304 Est. Cost $28.05 Unrealized +29.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,480 Shares 2,536 Est. Cost $89.63 Unrealized +101.5%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,285 Shares 7,537 Est. Cost $45.88 Unrealized +216.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $569 Shares 5,256 Est. Cost $115.91 Unrealized -0.2%
LAZARD LTD-CL A 0.0%
Value ($000) $397 Shares 9,932 Est. Cost $36.64 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $338 Shares 4,841 Est. Cost $57.68 Unrealized -9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $303 Shares 3,262 Est. Cost $64.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $285 Shares 1,951 Est. Cost $59.66 Unrealized +91.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $283 Shares 39,579 Est. Cost $5.81 Unrealized
MMM 3M CO 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $72.67 Unrealized +53.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $226 Shares 1,816 Est. Cost $92.84 Unrealized +14.8%
MKC MCCORMICK 0.0%
Value ($000) $218 Shares 1,285 Est. Cost $41.78 Unrealized +75.4%
PFE PFIZER INC 0.0%
Value ($000) $208 Shares 5,318 Est. Cost $16.79 Unrealized +59.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $207 Shares 3,675 Est. Cost $40.89 Unrealized 0.0%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $201 Shares 1,854 Est. Cost $20.46 Unrealized +17.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $197 Shares 995 Est. Cost $72.16 Unrealized +138.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $190 Shares 1,695 Est. Cost $64.90 Unrealized +45.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $189 Shares 1,209 Est. Cost $94.58 Unrealized +54.3%
CCI CROWN CASTLE INTL CO REIT 0.0%
Value ($000) $187 Shares 1,313 Est. Cost $56.95 Unrealized +82.9%
ABBV ABBVIE INC 0.0%
Value ($000) $182 Shares 2,052 Est. Cost $28.53 Unrealized +126.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $182 Shares 1,382 Est. Cost $101.37 Unrealized +6.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $181 Shares 2,972 Est. Cost $39.51 Unrealized +38.2%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $162 Shares 799 Est. Cost $118.21 Unrealized +40.8%
LAMR LAMAR ADVERTISING COMPANY CLAS 0.0%
Value ($000) $154 Shares 1,725 Est. Cost $88.93 Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $154 Shares 4,270 Est. Cost $23.42 Unrealized
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $139 Shares 1,158 Est. Cost $86.14 Unrealized +15.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $125 Shares 936 Est. Cost $90.41 Unrealized +24.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $108 Shares 1,248 Est. Cost $62.14 Unrealized +21.2%
AMGN AMGEN INC 0.0%
Value ($000) $99 Shares 409 Est. Cost $118.93 Unrealized +53.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $85 Shares 1,713 Est. Cost $33.13 Unrealized -13.1%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $83 Shares 931 Est. Cost $94.40 Unrealized 0.0%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $79 Shares 2,794 Est. Cost $24.63 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $77 Shares 560 Est. Cost $90.68 Unrealized +24.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $67 Shares 740 Est. Cost $56.62 Unrealized +19.3%
AMZN AMAZON.COM INC 0.0%
Value ($000) $48 Shares 26 Est. Cost $83.14 Unrealized +6.5%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $39 Shares 1,320 Est. Cost $46.11 Unrealized -35.7%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $34 Shares 1,125 Est. Cost $27.56 Unrealized
T A T & T INC 0.0%
Value ($000) $32 Shares 815 Est. Cost $14.02 Unrealized +34.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $29 Shares 983 Est. Cost $30.77 Unrealized -11.7%
ALPHABET INC. CLASS C 0.0%
Value ($000) $28 Shares 21 Est. Cost $1047.62 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $24 Shares 922 Est. Cost $15.31 Unrealized +22.2%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $23 Shares 209 Est. Cost $87.92 Unrealized +15.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $23 Shares 2,049 Est. Cost $43.68 Unrealized +14.9%
NRC NTNL RESEARCH 0.0%
Value ($000) $22 Shares 338 Est. Cost $41.21 Unrealized +48.3%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value ($000) $22 Shares 593 Est. Cost $26.02 Unrealized -6.8%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $21 Shares 358 Est. Cost $44.52 Unrealized +6.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $21 Shares 389 Est. Cost $30.18 Unrealized +54.9%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $21 Shares 270 Est. Cost $68.67 Unrealized -4.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $20 Shares 778 Est. Cost $14.46 Unrealized +17.9%
WINA WINMARK CORP 0.0%
Value ($000) $20 Shares 101 Est. Cost $154.13 Unrealized +17.0%
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $20.00 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $19 Shares 760 Est. Cost $16.67 Unrealized +4.2%
LUMINEX CORP 0.0%
Value ($000) $19 Shares 807 Est. Cost $21.07 Unrealized
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $19 Shares 491 Est. Cost $33.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $23.69 Unrealized -7.1%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $88.68 Unrealized +3.2%
ATRION CORP 0.0%
Value ($000) $18 Shares 24 Est. Cost $753.47 Unrealized
CIVB CIVISTA BANCSHARES 0.0%
Value ($000) $18 Shares 750 Est. Cost $17.26 Unrealized +6.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $80.99 Unrealized +39.7%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $18 Shares 86 Est. Cost $187.85 Unrealized -4.8%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $60.40 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $40.28 Unrealized +10.6%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $18 Shares 285 Est. Cost $50.03 Unrealized +26.6%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $17 Shares 406 Est. Cost $35.22 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $17 Shares 382 Est. Cost $35.63 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $17 Shares 451 Est. Cost $33.40 Unrealized +9.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $17 Shares 1,041 Est. Cost $17.10 Unrealized -7.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $17 Shares 439 Est. Cost $39.24 Unrealized -10.4%
RUTH'S HOSPITALITY GROUP INC. 0.0%
Value ($000) $17 Shares 777 Est. Cost $22.70 Unrealized
NHC NTNL HEALTHCARE 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.56 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $17 Shares 290 Est. Cost $50.21 Unrealized +9.4%
VSEC VSE CORPORATION 0.0%
Value ($000) $17 Shares 455 Est. Cost $27.71 Unrealized +28.0%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $17 Shares 325 Est. Cost $30.58 Unrealized +55.0%
BJRI BJ'S RESTAURANTS, INC. 0.0%
Value ($000) $16 Shares 433 Est. Cost $46.89 Unrealized -18.7%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $16 Shares 428 Est. Cost $30.33 Unrealized +8.6%
COMPUTER SERVICES 0.0%
Value ($000) $16 Shares 366 Est. Cost $43.72 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $19.57 Unrealized +25.2%
NATH NATHANS FAMOUS 0.0%
Value ($000) $16 Shares 230 Est. Cost $71.61 Unrealized +2.9%
HWKN HAWKINS INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $19.43 Unrealized +8.9%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $16 Shares 419 Est. Cost $31.32 Unrealized +5.1%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $16 Shares 428 Est. Cost $23.42 Unrealized +18.9%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $16 Shares 1,933 Est. Cost $6.34 Unrealized -2.8%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $16 Shares 335 Est. Cost $43.07 Unrealized +5.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $15 Shares 253 Est. Cost $52.65 Unrealized
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $15 Shares 1,583 Est. Cost $6.59 Unrealized +17.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 Shares 451 Est. Cost $28.53 Unrealized
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value ($000) $14 Shares 444 Est. Cost $20.24 Unrealized +14.9%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $14 Shares 717 Est. Cost $20.39 Unrealized -16.6%
PREMIER FINL CORP 0.0%
Value ($000) $14 Shares 455 Est. Cost $25.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $13 Shares 525 Est. Cost $37.08 Unrealized -37.4%
PBF LOGISTICS LP 0.0%
Value ($000) $13 Shares 647 Est. Cost $20.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 614 Est. Cost $18.11 Unrealized
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $13 Shares 89 Est. Cost $154.27 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $13 Shares 423 Est. Cost $41.25 Unrealized -18.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $12 Shares 159 Est. Cost $94.34 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 750 Est. Cost $19.83 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 120 Est. Cost $81.65 Unrealized +19.4%
USDP USD PARTNERS LP 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $10.86 Unrealized
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $9 Shares 1,127 Est. Cost $6.75 Unrealized -51.1%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $9 Shares 51 Est. Cost $154.86 Unrealized
CMI CUMMINS 0.0%
Value ($000) $9 Shares 48 Est. Cost $120.28 Unrealized +25.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $78.40 Unrealized +17.8%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $126.52 Unrealized -1.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $14.36 Unrealized +17.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $22.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $66.36 Unrealized +27.8%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
TKOMY TOKIO MARINE HOLDINGS-ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.76 Unrealized +13.4%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.77 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.99 Unrealized +9.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.11 Unrealized +9.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $3 Shares 26 Est. Cost $77.09 Unrealized +12.6%
KAOOY KAO CORP ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
LW LAMB WESTON HLDGS 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.10 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.29 Unrealized -10.8%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.92 Unrealized +42.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.05 Unrealized +28.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +42.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.24 Unrealized -4.2%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.44 Unrealized +10.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.49 Unrealized +5.8%
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.00 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.30 Unrealized +12.9%
GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.26 Unrealized +34.9%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.34 Unrealized +0.6%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +30.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.13 Unrealized +25.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +19.9%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.65 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.79 Unrealized
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.22 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.78 Unrealized
SHZHY SHENZHOU INTERNATIONAL-UNSP AD 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized +23.1%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
SU SUNCOR ENERGY INC F 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.59 Unrealized -0.4%
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.91 Unrealized +4.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +28.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.84 Unrealized +10.2%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.05 Unrealized -1.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +20.6%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.23 Unrealized +6.3%
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.43 Unrealized +46.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized +10.2%
EL LAUDER ESTEE COS 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.06 Unrealized +44.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +26.8%
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 50 Est. Cost $31.25 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.13 Unrealized +6.0%
CBGPY CLOSE BROTHERS GRP-UNSP ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.42 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.97 Unrealized
PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.74 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.14 Unrealized -7.5%
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.35 Unrealized
GNNDY GN STORE NORD AS UNSP ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HSNGY HANG SENG BANK-SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.01 Unrealized
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 602 Est. Cost $3.70 Unrealized
HCXLY HISCOX LTD-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 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
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.05 Unrealized
KRYAY KERRY GROUP PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.80 Unrealized
LGMMY LEG IMMOBILIEN AG-UNSP ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 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
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
DECHRA PHARMACEUTICALS -ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.62 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 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 +14.7%