Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $1,644,048 (100.0% shares, 0.0% debt)

Holdings (279)

CHE CHEMED CORP 3.1%
Value ($000) $50,683 Shares 116,997 Est. Cost $189.63 Unrealized +131.0%
AQN ALGONQUIN POWER & UTILITIES 2.6%
Value ($000) $42,514 Shares 3,172,710 Est. Cost $7.20 Unrealized +49.4%
EHC ENCOMPASS HEALTH CORP 2.5%
Value ($000) $40,692 Shares 635,514 Est. Cost $37.58 Unrealized +43.0%
CCOI COGENT COMMUNICATIONS HOLDIN 2.4%
Value ($000) $40,198 Shares 490,392 Est. Cost $32.21 Unrealized +70.2%
TTEK TETRA TECH INC 2.3%
Value ($000) $38,082 Shares 539,241 Est. Cost $12.35 Unrealized +37.9%
POOL POOL CORP 2.3%
Value ($000) $37,488 Shares 190,517 Est. Cost $103.21 Unrealized +93.0%
ENSG ENSIGN GROUP INC/THE 2.2%
Value ($000) $35,412 Shares 941,564 Est. Cost $25.76 Unrealized +67.7%
BMI BADGER METER INC 2.1%
Value ($000) $35,038 Shares 653,696 Est. Cost $47.03 Unrealized +23.6%
POWI POWER INTEGRATIONS INC 2.1%
Value ($000) $34,959 Shares 395,774 Est. Cost $28.10 Unrealized +61.7%
COLD AMERICOLD REALTY TRUST 2.1%
Value ($000) $33,917 Shares 996,369 Est. Cost $32.87 Unrealized
BWXT BWX TECHNOLOGIES INC 2.0%
Value ($000) $33,403 Shares 685,768 Est. Cost $44.27 Unrealized +24.7%
AWR AMERICAN STATES WTR 2.0%
Value ($000) $32,173 Shares 393,594 Est. Cost $45.98 Unrealized +66.2%
CVGW CALAVO GROWERS 1.9%
Value ($000) $31,699 Shares 549,458 Est. Cost $66.75 Unrealized -6.4%
CORE-MARK HOLDING COMPANY 1.9%
Value ($000) $30,545 Shares 1,069,136 Est. Cost $36.39 Unrealized
CABOT MICROELECTRONICS CORPORA 1.9%
Value ($000) $30,535 Shares 267,527 Est. Cost $110.83 Unrealized
CASY CASEY'S GENERAL STORES INC 1.8%
Value ($000) $30,184 Shares 227,819 Est. Cost $98.90 Unrealized +57.6%
CNS COHEN & STEERS INC 1.8%
Value ($000) $29,749 Shares 654,554 Est. Cost $30.98 Unrealized +66.1%
QTS REALTY TRUST INC CLASS A 1.8%
Value ($000) $29,361 Shares 506,129 Est. Cost $46.63 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 1.7%
Value ($000) $28,510 Shares 518,646 Est. Cost $70.35 Unrealized -6.4%
KWR QUAKER CHEMICAL CORPORATION 1.6%
Value ($000) $26,931 Shares 213,261 Est. Cost $139.49 Unrealized +16.3%
JJSF J AND J SNACK FOODS 1.6%
Value ($000) $25,619 Shares 211,733 Est. Cost $115.92 Unrealized +23.8%
LFUS LITTELFUSE INC 1.5%
Value ($000) $25,436 Shares 190,648 Est. Cost $150.85 Unrealized +10.9%
EXPO EXPONENT INC 1.5%
Value ($000) $25,128 Shares 349,439 Est. Cost $37.69 Unrealized +80.4%
KW KENNEDY - WILSON HOLDINGS INC. 1.4%
Value ($000) $22,943 Shares 1,709,668 Est. Cost $19.96 Unrealized -0.2%
MNRO MONRO INC 1.4%
Value ($000) $22,806 Shares 520,572 Est. Cost $78.81 Unrealized -23.1%
OLED UNIVERSAL DISPLAY CORP 1.4%
Value ($000) $22,542 Shares 171,055 Est. Cost $145.98 Unrealized +12.2%
USPH U.S. PHYSICAL THERAPY INC 1.4%
Value ($000) $22,440 Shares 325,211 Est. Cost $94.80 Unrealized +11.2%
HOMB HOME BANCSHARES INC 1.3%
Value ($000) $21,421 Shares 1,786,586 Est. Cost $19.48 Unrealized -11.0%
OZK BANK OZK 1.3%
Value ($000) $21,270 Shares 1,273,620 Est. Cost $28.73 Unrealized -28.4%
EVR EVERCORE INC - A 1.2%
Value ($000) $19,469 Shares 422,677 Est. Cost $59.76 Unrealized -1.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 1.2%
Value ($000) $19,056 Shares 330,100 Est. Cost $87.27 Unrealized +0.5%
MORN MORNINGSTAR INC 1.1%
Value ($000) $18,187 Shares 156,443 Est. Cost $92.19 Unrealized +57.2%
MANTECH INTERNATIONAL CORP-A 1.1%
Value ($000) $17,970 Shares 247,276 Est. Cost $72.67 Unrealized
AMSF AMERISAFE INC 1.1%
Value ($000) $17,923 Shares 278,011 Est. Cost $31.01 Unrealized +28.9%
CANTEL MEDICAL CORP 1.0%
Value ($000) $17,164 Shares 478,116 Est. Cost $81.79 Unrealized
AWK AMERICAN WATER WORKS CO INC 1.0%
Value ($000) $17,061 Shares 142,705 Est. Cost $79.41 Unrealized +45.4%
CABO CABLE ONE INC 1.0%
Value ($000) $16,568 Shares 10,078 Est. Cost $750.78 Unrealized +96.6%
R RYDER SYSTEMS INC 1.0%
Value ($000) $16,384 Shares 619,641 Est. Cost $61.18 Unrealized -31.2%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $16,129 Shares 438,872 Est. Cost $37.84 Unrealized -2.9%
FIX COMFORT SYSTEMS USA INC. 1.0%
Value ($000) $16,118 Shares 440,995 Est. Cost $33.44 Unrealized +28.1%
SMP STANDARD MOTOR PRODUCTS 1.0%
Value ($000) $16,117 Shares 387,702 Est. Cost $42.53 Unrealized +10.8%
FDS FACTSET RESEARCH SYSTEMS INC 1.0%
Value ($000) $16,067 Shares 61,633 Est. Cost $193.85 Unrealized +32.7%
LMAT LEMAITRE VASCULAR INC 1.0%
Value ($000) $15,975 Shares 641,048 Est. Cost $27.24 Unrealized +6.9%
DPZ DOMINO'S PIZZA INC 1.0%
Value ($000) $15,919 Shares 49,124 Est. Cost $208.67 Unrealized +37.7%
MKTX MARKETAXESS HOLDINGS INC 1.0%
Value ($000) $15,893 Shares 47,787 Est. Cost $203.59 Unrealized +60.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $15,349 Shares 275,911 Est. Cost $61.22 Unrealized -5.4%
LSTR LANDSTAR SYSTEM INC 0.9%
Value ($000) $14,679 Shares 153,126 Est. Cost $95.86 Unrealized
MMS MAXIMUS INC. 0.9%
Value ($000) $14,577 Shares 250,468 Est. Cost $67.90 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $14,479 Shares 225,597 Est. Cost $44.65 Unrealized +48.3%
SXI STANDEX INTL CORP 0.9%
Value ($000) $14,373 Shares 293,207 Est. Cost $82.76 Unrealized -20.6%
AARONS INC 0.9%
Value ($000) $14,354 Shares 630,106 Est. Cost $52.40 Unrealized
RMD RESMED INC 0.8%
Value ($000) $13,804 Shares 93,720 Est. Cost $86.55 Unrealized +75.1%
MGPI MGP INGREDIENTS INC 0.8%
Value ($000) $13,553 Shares 504,033 Est. Cost $37.58 Unrealized -9.1%
STE STERIS PLC 0.8%
Value ($000) $13,357 Shares 95,425 Est. Cost $117.25 Unrealized +21.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $13,164 Shares 138,811 Est. Cost $74.19 Unrealized +39.1%
TSCO TRACTOR SUPPLY COMPANY 0.8%
Value ($000) $12,834 Shares 151,787 Est. Cost $15.52 Unrealized +5.4%
ARE ALEXANDRIA REAL EST REIT 0.8%
Value ($000) $12,545 Shares 91,527 Est. Cost $103.30 Unrealized +20.1%
CPK CHESAPEAKE UTILITIES CORP 0.8%
Value ($000) $12,487 Shares 145,691 Est. Cost $82.30 Unrealized +0.7%
NEENAH INC. 0.8%
Value ($000) $12,400 Shares 287,493 Est. Cost $74.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $11,988 Shares 149,294 Est. Cost $75.38 Unrealized +22.3%
NDSN NORDSON CORP COM 0.7%
Value ($000) $11,660 Shares 86,325 Est. Cost $97.82 Unrealized +47.6%
JKHY JACK HENRY & ASSOCIATES INC 0.7%
Value ($000) $11,104 Shares 71,526 Est. Cost $86.03 Unrealized +68.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.6%
Value ($000) $10,045 Shares 55,128 Est. Cost $189.39 Unrealized +7.6%
CTRA CABOT OIL AND GAS 0.6%
Value ($000) $9,814 Shares 570,914 Est. Cost $17.56 Unrealized -31.7%
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $9,723 Shares 272,557 Est. Cost $40.80 Unrealized
TTC TORO CO 0.6%
Value ($000) $9,232 Shares 141,833 Est. Cost $67.98 Unrealized +11.7%
CGNX COGNEX CORP 0.6%
Value ($000) $9,120 Shares 216,017 Est. Cost $47.26 Unrealized -0.3%
NMRK NEWMARK GROUP INC-CLASS A 0.5%
Value ($000) $8,294 Shares 1,951,656 Est. Cost $9.21 Unrealized 0.0%
SNA SNAP-ON INC 0.5%
Value ($000) $7,798 Shares 71,662 Est. Cost $129.59 Unrealized -2.4%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $7,715 Shares 159,895 Est. Cost $49.45 Unrealized +8.5%
UGI UGI CORP 0.5%
Value ($000) $7,643 Shares 286,594 Est. Cost $50.08 Unrealized -24.4%
HEI HEICO CORP 0.4%
Value ($000) $6,869 Shares 92,073 Est. Cost $63.92 Unrealized +71.0%
LAMR LAMAR ADVERTISING COMPANY CLAS 0.4%
Value ($000) $6,665 Shares 129,963 Est. Cost $51.78 Unrealized
GLOBE LIFE INC 0.4%
Value ($000) $6,231 Shares 86,588 Est. Cost $71.96 Unrealized
LUMINEX CORP 0.4%
Value ($000) $5,858 Shares 212,797 Est. Cost $27.50 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $5,850 Shares 26,864 Est. Cost $92.91 Unrealized +112.3%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $5,699 Shares 35,369 Est. Cost $103.72 Unrealized +74.2%
NXRT NEXPOINT RESIDENTIAL 0.3%
Value ($000) $5,520 Shares 218,965 Est. Cost $25.23 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $5,399 Shares 21,229 Est. Cost $36.56 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,883 Shares 19,581 Est. Cost $148.36 Unrealized +68.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,845 Shares 62,518 Est. Cost $66.49 Unrealized +35.7%
ROST ROSS STORES INC 0.3%
Value ($000) $4,840 Shares 55,646 Est. Cost $54.17 Unrealized +86.0%
EQIX EQUINIX INC 0.3%
Value ($000) $4,639 Shares 7,428 Est. Cost $406.78 Unrealized +31.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,538 Shares 15,914 Est. Cost $121.72 Unrealized +128.2%
BLACKROCK INC 0.3%
Value ($000) $4,328 Shares 9,837 Est. Cost $418.95 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $4,260 Shares 12,568 Est. Cost $242.31 Unrealized +38.2%
HD HOME DEPOT INC 0.3%
Value ($000) $4,208 Shares 22,536 Est. Cost $105.26 Unrealized +80.6%
ZTS ZOETIS INC 0.3%
Value ($000) $4,160 Shares 35,348 Est. Cost $63.48 Unrealized +97.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,143 Shares 29,376 Est. Cost $117.84 Unrealized +23.0%
AVGO BROADCOM INC 0.3%
Value ($000) $4,114 Shares 17,352 Est. Cost $21.63 Unrealized +12.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,991 Shares 60,710 Est. Cost $49.62 Unrealized +43.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,954 Shares 29,751 Est. Cost $114.14 Unrealized +36.0%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $3,853 Shares 105,745 Est. Cost $48.33 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $3,827 Shares 111,311 Est. Cost $28.28 Unrealized +27.5%
INTU INTUIT INC 0.2%
Value ($000) $3,757 Shares 16,337 Est. Cost $175.57 Unrealized +48.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,751 Shares 41,597 Est. Cost $66.60 Unrealized +35.4%
ECL ECOLAB 0.2%
Value ($000) $3,649 Shares 23,419 Est. Cost $105.72 Unrealized +66.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,590 Shares 39,869 Est. Cost $86.57 Unrealized +19.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $3,527 Shares 7,676 Est. Cost $144.25 Unrealized +18.7%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $3,064 Shares 22,416 Est. Cost $109.65 Unrealized +29.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,745 Shares 13,750 Est. Cost $149.19 Unrealized +32.1%
SYK STRYKER CORP 0.2%
Value ($000) $2,723 Shares 16,357 Est. Cost $177.78 Unrealized +3.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,409 Shares 23,509 Est. Cost $82.64 Unrealized +62.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,333 Shares 14,793 Est. Cost $114.63 Unrealized +36.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,499 Shares 27,936 Est. Cost $63.63 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,430 Shares 5,946 Est. Cost $27.43 Unrealized +97.9%
MSCI MSCI INC 0.1%
Value ($000) $1,186 Shares 4,104 Est. Cost $109.53 Unrealized +143.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,159 Shares 18,419 Est. Cost $66.42 Unrealized +1.5%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,120 Shares 6,860 Est. Cost $175.72 Unrealized +0.8%
MKC MCCORMICK 0.1%
Value ($000) $1,120 Shares 7,935 Est. Cost $64.57 Unrealized +6.8%
XILINX 0.1%
Value ($000) $1,110 Shares 14,238 Est. Cost $92.71 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,100 Shares 7,284 Est. Cost $134.39 Unrealized +5.9%
CDW CDW CORP/DE 0.1%
Value ($000) $1,013 Shares 10,857 Est. Cost $105.56 Unrealized +8.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $997 Shares 10,868 Est. Cost $89.67 Unrealized +5.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $978 Shares 9,786 Est. Cost $99.53 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $955 Shares 13,907 Est. Cost $66.02 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $942 Shares 30,537 Est. Cost $36.56 Unrealized -1.6%
OKE ONEOK INC 0.0%
Value ($000) $595 Shares 27,299 Est. Cost $34.30 Unrealized +20.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $265 Shares 2,880 Est. Cost $99.47 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $256 Shares 1,951 Est. Cost $59.66 Unrealized +101.4%
LAZARD LTD-CL A 0.0%
Value ($000) $247 Shares 10,482 Est. Cost $35.95 Unrealized
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $72.67 Unrealized +45.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $197 Shares 39,964 Est. Cost $5.81 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $192 Shares 1,382 Est. Cost $101.37 Unrealized +26.4%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $182 Shares 3,192 Est. Cost $74.67 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $176 Shares 4,625 Est. Cost $57.68 Unrealized -27.0%
PFE PFIZER INC 0.0%
Value ($000) $174 Shares 5,318 Est. Cost $16.79 Unrealized +53.8%
HRL HORMEL FOODS 0.0%
Value ($000) $166 Shares 3,565 Est. Cost $28.05 Unrealized +37.8%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $161 Shares 1,158 Est. Cost $86.14 Unrealized +20.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $153 Shares 925 Est. Cost $72.16 Unrealized +138.1%
ABBV ABBVIE INC 0.0%
Value ($000) $151 Shares 1,978 Est. Cost $28.53 Unrealized +135.5%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $150 Shares 2,264 Est. Cost $71.38 Unrealized -12.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $139 Shares 2,315 Est. Cost $59.24 Unrealized
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $134 Shares 1,839 Est. Cost $20.46 Unrealized +10.1%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $117 Shares 774 Est. Cost $118.21 Unrealized +41.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $98 Shares 1,248 Est. Cost $62.14 Unrealized +21.2%
IWM ISHARES TR RUSSELL 2000 INDX 0.0%
Value ($000) $95 Shares 828 Est. Cost $165.67 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $83 Shares 409 Est. Cost $118.93 Unrealized +53.2%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $82 Shares 1,291 Est. Cost $92.79 Unrealized -4.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $78 Shares 936 Est. Cost $90.41 Unrealized +9.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $69 Shares 1,496 Est. Cost $62.47 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $90.68 Unrealized +24.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $57 Shares 1,473 Est. Cost $33.13 Unrealized -16.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $51 Shares 26 Est. Cost $83.14 Unrealized +16.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $51 Shares 665 Est. Cost $56.62 Unrealized +15.0%
SYNCHRONY FINL 0.0%
Value ($000) $42 Shares 2,628 Est. Cost $23.42 Unrealized
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $59.59 Unrealized +33.4%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $32 Shares 2,254 Est. Cost $24.63 Unrealized
T A T & T INC 0.0%
Value ($000) $24 Shares 815 Est. Cost $14.02 Unrealized +29.6%
ALPHABET INC. CLASS C 0.0%
Value ($000) $24 Shares 21 Est. Cost $1047.62 Unrealized
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $22 Shares 251 Est. Cost $80.61 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 983 Est. Cost $30.77 Unrealized -11.0%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $22 Shares 237 Est. Cost $88.51 Unrealized +5.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $22 Shares 284 Est. Cost $86.91 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $21 Shares 663 Est. Cost $33.55 Unrealized +1.0%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $21 Shares 1,667 Est. Cost $12.60 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 643 Est. Cost $42.04 Unrealized +4.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $35.77 Unrealized -16.3%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $19 Shares 320 Est. Cost $51.48 Unrealized +22.9%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $19 Shares 309 Est. Cost $68.61 Unrealized -0.6%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $19 Shares 264 Est. Cost $82.48 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19 Shares 1,291 Est. Cost $16.33 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $19 Shares 790 Est. Cost $15.31 Unrealized +29.9%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $23.69 Unrealized -3.0%
ATRION CORP 0.0%
Value ($000) $18 Shares 28 Est. Cost $737.67 Unrealized
NRC NTNL RESEARCH 0.0%
Value ($000) $18 Shares 391 Est. Cost $43.76 Unrealized +37.3%
NIC INC 0.0%
Value ($000) $18 Shares 792 Est. Cost $22.73 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $17 Shares 920 Est. Cost $46.11 Unrealized -45.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $17 Shares 973 Est. Cost $16.61 Unrealized -1.1%
NATH NATHANS FAMOUS 0.0%
Value ($000) $16 Shares 259 Est. Cost $70.81 Unrealized -9.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $39.51 Unrealized +35.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 2,049 Est. Cost $43.68 Unrealized +18.7%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $16 Shares 473 Est. Cost $42.05 Unrealized -5.9%
COMPUTER SERVICES 0.0%
Value ($000) $16 Shares 407 Est. Cost $43.27 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $58.68 Unrealized
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $15 Shares 367 Est. Cost $31.88 Unrealized +31.6%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $15 Shares 417 Est. Cost $44.03 Unrealized -6.8%
WINA WINMARK CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $157.95 Unrealized +18.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $16.84 Unrealized -10.9%
KAI KADANT INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $89.02 Unrealized +2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $39.97 Unrealized 0.0%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $15 Shares 3,033 Est. Cost $6.05 Unrealized -8.4%
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $14 Shares 583 Est. Cost $35.82 Unrealized -31.8%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 191 Est. Cost $41.36 Unrealized +38.8%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $14 Shares 96 Est. Cost $186.47 Unrealized -6.3%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $14 Shares 1,788 Est. Cost $6.74 Unrealized +17.6%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $13 Shares 505 Est. Cost $33.36 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $13 Shares 941 Est. Cost $14.57 Unrealized +3.7%
CIVB CIVISTA BANCSHARES 0.0%
Value ($000) $12 Shares 834 Est. Cost $17.21 Unrealized -3.0%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $12 Shares 504 Est. Cost $30.31 Unrealized -0.3%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $12 Shares 544 Est. Cost $32.68 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.65 Unrealized +16.9%
PREMIER FINL CORP 0.0%
Value ($000) $10 Shares 688 Est. Cost $21.82 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $19.78 Unrealized +7.6%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $126.52 Unrealized +9.6%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $9 Shares 100 Est. Cost $147.20 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $75.30 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.32 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $5 Shares 738 Est. Cost $18.68 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $5 Shares 515 Est. Cost $26.19 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $4 Shares 29 Est. Cost $154.86 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $4 Shares 1,324 Est. Cost $10.08 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.99 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.97 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.95 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.92 Unrealized +50.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +28.7%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $150.00 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.00 Unrealized -1.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.99 Unrealized +11.8%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.44 Unrealized +11.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.85 Unrealized +12.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +25.8%
EL LAUDER ESTEE COS 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.06 Unrealized +43.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +27.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.26 Unrealized +42.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +30.7%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.30 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.80 Unrealized -6.4%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.35 Unrealized
HEINY HEINEKEN N V S ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
IDEXY INDUSTRIA DE DISENO 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 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 14 Est. Cost $110.80 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.74 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.54 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.65 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 54 Est. Cost $42.52 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.29 Unrealized -20.3%
NSRGY NESTLE 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.68 Unrealized +12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.49 Unrealized +6.4%
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized +24.3%
CBGPY CLOSE BROTHERS GRP-UNSP ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.15 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.43 Unrealized +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.36 Unrealized +39.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.85 Unrealized +19.6%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.77 Unrealized -4.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.11 Unrealized +10.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized +12.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.61 Unrealized +34.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized +8.1%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.05 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized 0.0%
CMI CUMMINS 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.28 Unrealized +12.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.85 Unrealized -0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.12 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $16.28 Unrealized -10.5%
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $65.22 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.79 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.56 Unrealized 0.0%
MTUAY MTU AERO ENGINES 0.0%
Value ($000) $1 Shares 16 Est. Cost $125.00 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.25 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.00 Unrealized
DECHRA PHARMACEUTICALS -ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.62 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $1 Shares 124 Est. Cost $17.49 Unrealized
HSNGY HANG SENG BANK-SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.01 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 158 Est. Cost $12.66 Unrealized
HLVTY HELVETIA HOLDING AG-UNSP ADR 0.0%
Value ($000) $1 Shares 666 Est. Cost $3.49 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.97 Unrealized -12.3%
PARSLEY ENERGY 0.0%
Value ($000) $1 Shares 222 Est. Cost $18.91 Unrealized
SHZHY SHENZHOU INTERNATIONAL-UNSP AD 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.60 Unrealized
SU SUNCOR ENERGY INC F 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.93 Unrealized -13.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.67 Unrealized +25.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.95 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.45 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.36 Unrealized 0.0%
ROYAL DUTCH SHELL - SPON ADR-B 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized