Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $1,944,914 (100.0% shares, 0.0% debt)

Holdings (303)

TTEK TETRA TECH INC 2.4%
Value ($000) $46,052 Shares 530,796 Est. Cost $12.04 Unrealized +35.7%
CHE CHEMED CORP 2.3%
Value ($000) $45,040 Shares 107,861 Est. Cost $172.32 Unrealized +132.1%
AQN ALGONQUIN POWER & UTILITIES 2.3%
Value ($000) $44,767 Shares 3,267,665 Est. Cost $7.11 Unrealized +31.5%
POOL POOL CORP 2.2%
Value ($000) $42,390 Shares 210,162 Est. Cost $95.56 Unrealized +87.9%
ENSG ENSIGN GROUP INC/THE 2.1%
Value ($000) $40,691 Shares 857,927 Est. Cost $24.31 Unrealized +100.0%
CABO CABLE ONE INC 2.0%
Value ($000) $39,800 Shares 31,721 Est. Cost $704.94 Unrealized +62.3%
SNX SYNNEX CORPORATION 2.0%
Value ($000) $39,565 Shares 350,443 Est. Cost $40.92 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 2.0%
Value ($000) $39,191 Shares 685,046 Est. Cost $43.34 Unrealized +19.0%
JJSF J AND J SNACK FOODS 1.9%
Value ($000) $37,243 Shares 193,972 Est. Cost $110.74 Unrealized +45.0%
EHC ENCOMPASS HEALTH CORP 1.9%
Value ($000) $36,896 Shares 583,051 Est. Cost $36.52 Unrealized +27.1%
MSM MSC INDUSTRIAL DIRECT CO-A 1.9%
Value ($000) $36,805 Shares 507,445 Est. Cost $70.03 Unrealized 0.0%
CVGW CALAVO GROWERS 1.9%
Value ($000) $36,745 Shares 386,061 Est. Cost $66.97 Unrealized +19.7%
AWR AMERICAN STATES WTR 1.8%
Value ($000) $35,798 Shares 398,376 Est. Cost $43.83 Unrealized +69.4%
CASY CASEY'S GENERAL STORES INC 1.8%
Value ($000) $35,044 Shares 217,446 Est. Cost $96.09 Unrealized +64.4%
CABOT MICROELECTRONICS CORPORA 1.8%
Value ($000) $34,723 Shares 245,899 Est. Cost $107.35 Unrealized
CNS COHEN & STEERS INC 1.8%
Value ($000) $34,547 Shares 628,915 Est. Cost $29.98 Unrealized +37.8%
COLD AMERICOLD REALTY TRUST 1.7%
Value ($000) $33,763 Shares 910,780 Est. Cost $32.64 Unrealized
LOGMEIN INC 1.7%
Value ($000) $33,171 Shares 467,469 Est. Cost $78.88 Unrealized
POWI POWER INTEGRATIONS INC 1.7%
Value ($000) $32,943 Shares 364,298 Est. Cost $26.70 Unrealized +52.3%
BMI BADGER METER INC 1.7%
Value ($000) $32,237 Shares 600,317 Est. Cost $46.08 Unrealized +11.1%
OZK BANK OZK 1.7%
Value ($000) $32,231 Shares 1,181,916 Est. Cost $29.19 Unrealized -25.1%
KW KENNEDY - WILSON HOLDINGS INC. 1.6%
Value ($000) $31,841 Shares 1,452,628 Est. Cost $19.74 Unrealized +7.9%
LFUS LITTELFUSE INC 1.6%
Value ($000) $31,579 Shares 178,102 Est. Cost $147.91 Unrealized +14.3%
EVR EVERCORE INC - A 1.6%
Value ($000) $31,435 Shares 392,444 Est. Cost $59.11 Unrealized +21.8%
RHP RYMAN HOSPITALITY PPTYS INC 1.6%
Value ($000) $31,209 Shares 381,479 Est. Cost $63.84 Unrealized
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $30,870 Shares 1,642,446 Est. Cost $19.54 Unrealized -4.3%
R RYDER SYSTEMS INC 1.5%
Value ($000) $29,788 Shares 575,394 Est. Cost $61.87 Unrealized -15.6%
KWR QUAKER CHEMICAL CORPORATION 1.5%
Value ($000) $29,780 Shares 188,313 Est. Cost $137.34 Unrealized +24.8%
BLMN BLOOMIN BRANDS INC 1.5%
Value ($000) $29,388 Shares 1,552,414 Est. Cost $16.14 Unrealized -8.4%
CANTEL MEDICAL CORP 1.5%
Value ($000) $28,841 Shares 385,572 Est. Cost $84.32 Unrealized
MNRO MONRO INC 1.5%
Value ($000) $28,373 Shares 359,103 Est. Cost $80.31 Unrealized -0.3%
CORE-MARK HOLDING COMPANY 1.4%
Value ($000) $27,966 Shares 870,798 Est. Cost $38.28 Unrealized
QTS REALTY TRUST INC CLASS A 1.3%
Value ($000) $25,588 Shares 497,722 Est. Cost $46.38 Unrealized
EXPO EXPONENT INC 1.2%
Value ($000) $23,965 Shares 342,846 Est. Cost $37.02 Unrealized +69.9%
CCOI COGENT COMMUNICATIONS HOLDIN 1.2%
Value ($000) $23,861 Shares 433,038 Est. Cost $30.64 Unrealized +38.5%
USPH U.S. PHYSICAL THERAPY INC 1.2%
Value ($000) $23,413 Shares 179,341 Est. Cost $80.16 Unrealized +62.4%
MORN MORNINGSTAR INC 1.2%
Value ($000) $22,589 Shares 154,571 Est. Cost $90.43 Unrealized +70.3%
DK DELEK US HOLDINGS INC 1.1%
Value ($000) $22,201 Shares 611,602 Est. Cost $28.25 Unrealized +4.6%
AGM FEDERAL AGRIC MTG CORP-CL C 1.1%
Value ($000) $22,132 Shares 271,030 Est. Cost $61.03 Unrealized +3.0%
FIX COMFORT SYSTEMS USA INC. 1.0%
Value ($000) $19,170 Shares 433,414 Est. Cost $32.99 Unrealized +27.4%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $18,910 Shares 429,970 Est. Cost $37.80 Unrealized -2.4%
LMAT LEMAITRE VASCULAR INC 0.9%
Value ($000) $18,474 Shares 540,485 Est. Cost $26.76 Unrealized +12.1%
SMP STANDARD MOTOR PRODUCTS 0.9%
Value ($000) $18,457 Shares 380,171 Est. Cost $42.23 Unrealized +8.5%
AMSF AMERISAFE INC 0.9%
Value ($000) $18,055 Shares 273,101 Est. Cost $30.71 Unrealized +24.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.9%
Value ($000) $16,898 Shares 135,804 Est. Cost $68.78 Unrealized +67.8%
SXI STANDEX INTL CORP 0.9%
Value ($000) $16,898 Shares 231,672 Est. Cost $84.59 Unrealized -18.0%
AWK AMERICAN WATER WORKS CO INC 0.9%
Value ($000) $16,640 Shares 133,939 Est. Cost $74.67 Unrealized +43.3%
HCSG HEALTHCARE SERVICES GROUP 0.8%
Value ($000) $15,928 Shares 655,760 Est. Cost $35.97 Unrealized -29.8%
NEENAH INC. 0.8%
Value ($000) $15,407 Shares 236,592 Est. Cost $74.84 Unrealized
AARONS INC 0.8%
Value ($000) $14,967 Shares 232,914 Est. Cost $64.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $13,984 Shares 185,856 Est. Cost $40.07 Unrealized +75.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $13,029 Shares 53,626 Est. Cost $179.07 Unrealized +45.7%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value ($000) $12,679 Shares 38,716 Est. Cost $171.76 Unrealized +95.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $12,669 Shares 118,360 Est. Cost $70.94 Unrealized +27.6%
HEI HEICO CORP 0.6%
Value ($000) $12,234 Shares 97,968 Est. Cost $54.71 Unrealized +149.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.6%
Value ($000) $11,923 Shares 56,294 Est. Cost $186.31 Unrealized +1.4%
PHILLIPS 66 PARTNERS LP 0.6%
Value ($000) $11,456 Shares 202,329 Est. Cost $48.90 Unrealized
TTC TORO CO 0.6%
Value ($000) $11,239 Shares 153,321 Est. Cost $66.33 Unrealized +7.7%
SCI SERVICE CORP INTL 0.6%
Value ($000) $11,062 Shares 231,395 Est. Cost $32.03 Unrealized +46.5%
ARE ALEXANDRIA REAL EST REIT 0.5%
Value ($000) $10,424 Shares 67,671 Est. Cost $95.96 Unrealized +20.5%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $10,397 Shares 200,950 Est. Cost $57.97 Unrealized -5.7%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $10,182 Shares 112,589 Est. Cost $15.01 Unrealized +24.9%
NDSN NORDSON CORP COM 0.5%
Value ($000) $10,118 Shares 69,178 Est. Cost $85.64 Unrealized +51.5%
STE STERIS PLC 0.5%
Value ($000) $9,936 Shares 68,765 Est. Cost $108.47 Unrealized +30.1%
CTRA CABOT OIL AND GAS 0.5%
Value ($000) $9,619 Shares 547,424 Est. Cost $17.78 Unrealized -19.2%
RMD RESMED INC 0.5%
Value ($000) $9,603 Shares 71,077 Est. Cost $69.48 Unrealized +78.4%
CORESITE REALTY CORPORATION 0.5%
Value ($000) $9,479 Shares 77,790 Est. Cost $101.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $9,287 Shares 131,483 Est. Cost $47.36 Unrealized +15.5%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $9,222 Shares 54,927 Est. Cost $106.57 Unrealized +78.6%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $9,201 Shares 37,617 Est. Cost $192.37 Unrealized +19.3%
SNA SNAP-ON INC 0.5%
Value ($000) $8,957 Shares 57,216 Est. Cost $127.37 Unrealized +2.0%
MTN VAIL RESORTS INC 0.5%
Value ($000) $8,887 Shares 39,053 Est. Cost $236.06 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $8,823 Shares 40,519 Est. Cost $81.47 Unrealized +166.7%
CGNX COGNEX CORP 0.4%
Value ($000) $8,723 Shares 177,552 Est. Cost $46.94 Unrealized -9.7%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $8,529 Shares 49,584 Est. Cost $103.72 Unrealized +64.2%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $8,434 Shares 57,783 Est. Cost $73.50 Unrealized +78.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $8,432 Shares 91,657 Est. Cost $66.49 Unrealized +33.1%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $8,283 Shares 183,754 Est. Cost $28.28 Unrealized +32.6%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $8,100 Shares 20,766 Est. Cost $242.31 Unrealized +30.6%
UGI UGI CORP 0.4%
Value ($000) $7,974 Shares 158,613 Est. Cost $53.61 Unrealized -6.8%
AAPL APPLE INC 0.4%
Value ($000) $7,757 Shares 34,634 Est. Cost $36.56 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $7,377 Shares 43,285 Est. Cost $114.14 Unrealized +38.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,344 Shares 45,342 Est. Cost $117.84 Unrealized +23.7%
AVGO BROADCOM INC 0.4%
Value ($000) $7,176 Shares 25,994 Est. Cost $21.63 Unrealized +11.0%
ADT ADT INC 0.4%
Value ($000) $6,922 Shares 1,103,862 Est. Cost $6.20 Unrealized -26.8%
INTU INTUIT INC 0.3%
Value ($000) $6,666 Shares 25,066 Est. Cost $175.57 Unrealized +50.4%
ROST ROSS STORES INC 0.3%
Value ($000) $5,715 Shares 52,023 Est. Cost $49.87 Unrealized +98.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5,534 Shares 25,025 Est. Cost $81.91 Unrealized +123.9%
PSX PHILLIPS 66 0.2%
Value ($000) $4,772 Shares 46,597 Est. Cost $63.63 Unrealized +21.4%
ECL ECOLAB 0.2%
Value ($000) $4,612 Shares 23,290 Est. Cost $101.85 Unrealized +83.8%
HD HOME DEPOT INC 0.2%
Value ($000) $4,604 Shares 19,844 Est. Cost $92.53 Unrealized +102.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,450 Shares 32,010 Est. Cost $114.63 Unrealized +13.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,302 Shares 48,657 Est. Cost $43.97 Unrealized +83.4%
BA BOEING CO/THE 0.2%
Value ($000) $4,238 Shares 11,140 Est. Cost $121.01 Unrealized +191.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,181 Shares 14,512 Est. Cost $105.01 Unrealized +144.1%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $4,173 Shares 51,457 Est. Cost $63.01 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,912 Shares 18,086 Est. Cost $177.78 Unrealized +12.6%
OKE ONEOK INC 0.2%
Value ($000) $3,906 Shares 53,003 Est. Cost $33.18 Unrealized +40.4%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $3,869 Shares 20,110 Est. Cost $175.72 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,794 Shares 17,458 Est. Cost $135.98 Unrealized +59.7%
EQIX EQUINIX INC 0.2%
Value ($000) $3,794 Shares 6,579 Est. Cost $388.60 Unrealized +22.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,792 Shares 34,907 Est. Cost $61.33 Unrealized +42.7%
ZTS ZOETIS INC 0.2%
Value ($000) $3,775 Shares 30,302 Est. Cost $52.89 Unrealized +116.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $3,722 Shares 25,301 Est. Cost $82.64 Unrealized +51.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3,547 Shares 27,450 Est. Cost $99.53 Unrealized +3.3%
CDW CDW CORP/DE 0.2%
Value ($000) $3,541 Shares 28,734 Est. Cost $105.56 Unrealized +0.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,452 Shares 41,710 Est. Cost $66.42 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,416 Shares 14,663 Est. Cost $27.43 Unrealized +68.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,180 Shares 27,013 Est. Cost $77.48 Unrealized +22.7%
CHRW C H ROBINSON WORLDWD 0.2%
Value ($000) $2,947 Shares 34,759 Est. Cost $72.06 Unrealized +0.0%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $2,893 Shares 30,418 Est. Cost $59.59 Unrealized +23.3%
BLACKROCK INC 0.1%
Value ($000) $2,703 Shares 6,065 Est. Cost $382.84 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,676 Shares 23,492 Est. Cost $82.49 Unrealized +13.3%
XILINX 0.1%
Value ($000) $2,643 Shares 27,560 Est. Cost $92.71 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,568 Shares 11,571 Est. Cost $136.58 Unrealized +41.0%
HRL HORMEL FOODS 0.1%
Value ($000) $2,429 Shares 55,534 Est. Cost $28.05 Unrealized +25.9%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $1,633 Shares 17,127 Est. Cost $78.03 Unrealized +6.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,439 Shares 2,616 Est. Cost $89.63 Unrealized +79.4%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,214 Shares 7,518 Est. Cost $45.88 Unrealized +213.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $607 Shares 4,516 Est. Cost $115.94 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $342 Shares 4,841 Est. Cost $57.68 Unrealized -6.8%
LAZARD LTD-CL A 0.0%
Value ($000) $279 Shares 7,972 Est. Cost $35.82 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $252 Shares 1,951 Est. Cost $59.66 Unrealized +84.4%
MMM 3M CO 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $72.67 Unrealized +52.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $244 Shares 39,007 Est. Cost $5.79 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $227 Shares 1,449 Est. Cost $41.78 Unrealized +69.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $225 Shares 1,050 Est. Cost $72.16 Unrealized +156.0%
SUNTRUST BANKS 0.0%
Value ($000) $218 Shares 3,171 Est. Cost $57.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,855 Est. Cost $64.90 Unrealized +38.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $194 Shares 1,221 Est. Cost $94.58 Unrealized +40.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $191 Shares 1,844 Est. Cost $92.84 Unrealized +1.2%
PFE PFIZER INC 0.0%
Value ($000) $191 Shares 5,318 Est. Cost $16.79 Unrealized +60.9%
CCI CROWN CASTLE INTL CO REIT 0.0%
Value ($000) $186 Shares 1,337 Est. Cost $56.95 Unrealized +83.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $184 Shares 3,303 Est. Cost $39.51 Unrealized +26.8%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $181 Shares 1,879 Est. Cost $20.46 Unrealized +6.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $175 Shares 19,542 Est. Cost $43.68 Unrealized +4.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $155 Shares 1,382 Est. Cost $101.37 Unrealized +1.3%
ABBV ABBVIE INC 0.0%
Value ($000) $155 Shares 2,052 Est. Cost $28.53 Unrealized +84.3%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $153 Shares 1,178 Est. Cost $86.14 Unrealized +13.2%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $150 Shares 5,415 Est. Cost $46.11 Unrealized -34.1%
SYNCHRONY FINL 0.0%
Value ($000) $146 Shares 4,270 Est. Cost $23.42 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $132 Shares 799 Est. Cost $118.21 Unrealized +19.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $111 Shares 936 Est. Cost $90.41 Unrealized +12.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $104 Shares 1,248 Est. Cost $62.14 Unrealized +22.4%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $80 Shares 2,794 Est. Cost $24.63 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $79 Shares 409 Est. Cost $118.93 Unrealized +32.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $77 Shares 1,480 Est. Cost $52.65 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $77 Shares 560 Est. Cost $90.68 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $74 Shares 353 Est. Cost $131.63 Unrealized +37.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $70 Shares 1,713 Est. Cost $33.13 Unrealized -16.7%
MRK MERCK & CO. INC. 0.0%
Value ($000) $69 Shares 825 Est. Cost $56.62 Unrealized +15.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $45 Shares 26 Est. Cost $83.14 Unrealized +11.5%
INTC INTEL CORP 0.0%
Value ($000) $35 Shares 685 Est. Cost $40.19 Unrealized +7.0%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $27.56 Unrealized
T A T & T INC 0.0%
Value ($000) $31 Shares 815 Est. Cost $14.02 Unrealized +21.2%
ALPHABET INC. CLASS C 0.0%
Value ($000) $26 Shares 21 Est. Cost $1047.62 Unrealized
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 983 Est. Cost $30.77 Unrealized -2.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $23 Shares 487 Est. Cost $35.63 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $21 Shares 626 Est. Cost $27.71 Unrealized +4.3%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $21 Shares 409 Est. Cost $30.58 Unrealized +46.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $20 Shares 511 Est. Cost $30.18 Unrealized +20.7%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $20 Shares 610 Est. Cost $33.82 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $20 Shares 211 Est. Cost $87.92 Unrealized +5.7%
NRC NTNL RESEARCH 0.0%
Value ($000) $20 Shares 338 Est. Cost $41.21 Unrealized +50.4%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $19 Shares 358 Est. Cost $44.52 Unrealized -3.5%
ATRION CORP 0.0%
Value ($000) $19 Shares 24 Est. Cost $753.47 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $19 Shares 285 Est. Cost $50.03 Unrealized +21.7%
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $23.69 Unrealized -10.3%
WINA WINMARK CORP 0.0%
Value ($000) $18 Shares 101 Est. Cost $154.13 Unrealized +9.4%
BJRI BJ'S RESTAURANTS, INC. 0.0%
Value ($000) $17 Shares 433 Est. Cost $46.89 Unrealized -18.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $17 Shares 922 Est. Cost $15.31 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $17 Shares 483 Est. Cost $19.08 Unrealized +79.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $17 Shares 760 Est. Cost $16.67 Unrealized -7.2%
LUMINEX CORP 0.0%
Value ($000) $17 Shares 807 Est. Cost $21.07 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $17 Shares 1,041 Est. Cost $17.10 Unrealized -3.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $17 Shares 778 Est. Cost $14.46 Unrealized +12.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $80.99 Unrealized +29.1%
NATH NATHANS FAMOUS 0.0%
Value ($000) $17 Shares 230 Est. Cost $71.61 Unrealized -0.9%
UNITED COMMUNITY FINNANCIAL CO 0.0%
Value ($000) $16 Shares 1,502 Est. Cost $9.01 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $14.45 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $16 Shares 406 Est. Cost $35.22 Unrealized
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $16 Shares 428 Est. Cost $30.33 Unrealized -1.1%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $16 Shares 270 Est. Cost $68.67 Unrealized -8.5%
RUTH'S HOSPITALITY GROUP INC. 0.0%
Value ($000) $16 Shares 777 Est. Cost $22.70 Unrealized
KAI KADANT INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $88.68 Unrealized -7.1%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value ($000) $16 Shares 535 Est. Cost $26.21 Unrealized -17.2%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $16 Shares 419 Est. Cost $31.32 Unrealized +0.7%
MCS MARCUS CORPORATION 0.0%
Value ($000) $16 Shares 423 Est. Cost $41.25 Unrealized -16.5%
CIVB CIVISTA BANCSHARES 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.26 Unrealized +1.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $16 Shares 451 Est. Cost $33.40 Unrealized -4.9%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $15 Shares 1,593 Est. Cost $6.59 Unrealized +10.9%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $19.43 Unrealized +12.8%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $15 Shares 335 Est. Cost $43.07 Unrealized +5.8%
PFBC PREFERRED BANK 0.0%
Value ($000) $15 Shares 290 Est. Cost $50.21 Unrealized +1.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 616 Est. Cost $18.11 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $14 Shares 439 Est. Cost $39.24 Unrealized -15.0%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value ($000) $14 Shares 448 Est. Cost $20.24 Unrealized +5.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $40.28 Unrealized -7.9%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $14 Shares 428 Est. Cost $23.42 Unrealized +7.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 Shares 451 Est. Cost $28.53 Unrealized
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $14 Shares 1,933 Est. Cost $6.34 Unrealized +0.2%
PBF LOGISTICS LP 0.0%
Value ($000) $14 Shares 647 Est. Cost $20.35 Unrealized
PREMIER FINL CORP 0.0%
Value ($000) $13 Shares 455 Est. Cost $25.56 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $13 Shares 717 Est. Cost $20.39 Unrealized -17.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $19.57 Unrealized +6.4%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $12 Shares 89 Est. Cost $154.27 Unrealized
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $12 Shares 63 Est. Cost $191.14 Unrealized -8.1%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 120 Est. Cost $81.65 Unrealized +16.2%
USDP USD PARTNERS LP 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $10.86 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 750 Est. Cost $19.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $11 Shares 525 Est. Cost $37.08 Unrealized -26.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.40 Unrealized +29.5%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $8 Shares 1,127 Est. Cost $6.75 Unrealized -35.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $14.36 Unrealized +24.0%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $126.52 Unrealized +3.4%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $8 Shares 51 Est. Cost $154.86 Unrealized
TURNING PT BRANDS 0.0%
Value ($000) $8 Shares 345 Est. Cost $29.16 Unrealized
CMI CUMMINS 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.48 Unrealized +15.9%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 10 Est. Cost $190.92 Unrealized +39.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.77 Unrealized 0.0%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.34 Unrealized +0.9%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +22.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.54 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.78 Unrealized
PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.09 Unrealized +2.2%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.13 Unrealized +17.2%
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
MTUAY MTU AERO ENGINES 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2 Shares 597 Est. Cost $3.35 Unrealized
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.22 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.79 Unrealized
KRYAY KERRY GROUP PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.80 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized +3.3%
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
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized +6.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized +9.9%
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.05 Unrealized +1.0%
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CBGPY CLOSE BROTHERS GRP-UNSP ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.42 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.13 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.43 Unrealized +40.7%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.25 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +18.8%
EL LAUDER ESTEE COS 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.06 Unrealized +41.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.36 Unrealized +3.1%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.10 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.23 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY CLAS 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SU SUNCOR ENERGY INC F 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.59 Unrealized -5.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +31.6%
KAOOY KAO CORP ADR 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +9.1%
IDEXY INDUSTRIA DE DISENO 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
HLVTY HELVETIA HOLDING AG-UNSP ADR 0.0%
Value ($000) $2 Shares 602 Est. Cost $3.70 Unrealized
HEINY HEINEKEN N V S ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
HSNGY HANG SENG BANK-SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.01 Unrealized
GNNDY GN STORE NORD AS UNSP ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.00 Unrealized -1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.24 Unrealized -8.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.36 Unrealized -12.7%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.44 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.30 Unrealized +4.7%
GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.49 Unrealized -3.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +31.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.84 Unrealized +1.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.91 Unrealized +15.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +44.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.26 Unrealized +27.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.05 Unrealized +26.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.11 Unrealized +14.8%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.90 Unrealized -9.9%
CKISY CK INFRASTRUCTURE - UNSP ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
HENOY HENKEL KGAA-SPONS ADR PFD 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 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
AOS SMITH A O 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.35 Unrealized +1.9%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.04 Unrealized -23.9%
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized