Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $2,542,038 (100.0% shares, 0.0% debt)

Holdings (280)

ENSG ENSIGN GROUP INC/THE 2.5%
Value ($000) $64,657 Shares 886,678 Est. Cost $29.30 Unrealized +123.5%
EHC ENCOMPASS HEALTH CORP 2.2%
Value ($000) $54,940 Shares 664,410 Est. Cost $38.81 Unrealized +43.2%
CHE CHEMED CORP 2.1%
Value ($000) $52,671 Shares 98,891 Est. Cost $189.63 Unrealized +154.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 2.0%
Value ($000) $49,623 Shares 270,970 Est. Cost $113.17 Unrealized
KWR QUAKER CHEMICAL CORPORATION 1.9%
Value ($000) $49,197 Shares 194,157 Est. Cost $145.07 Unrealized +55.7%
BC BRUNSWICK CORP 1.9%
Value ($000) $48,412 Shares 634,992 Est. Cost $48.91 Unrealized +30.3%
POWI POWER INTEGRATIONS INC 1.9%
Value ($000) $47,258 Shares 577,313 Est. Cost $42.74 Unrealized +50.3%
MSM MSC INDUSTRIAL DIRECT CO-A 1.9%
Value ($000) $47,226 Shares 559,620 Est. Cost $69.88 Unrealized +10.4%
NXST NEXSTAR MEDIA GROUP INC-CL A 1.8%
Value ($000) $46,385 Shares 424,811 Est. Cost $83.89 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 1.8%
Value ($000) $44,872 Shares 744,396 Est. Cost $45.22 Unrealized +19.6%
MANTECH INTERNATIONAL CORP-A 1.7%
Value ($000) $44,129 Shares 496,169 Est. Cost $70.57 Unrealized
OZK BANK OZK 1.7%
Value ($000) $44,040 Shares 1,408,370 Est. Cost $27.13 Unrealized -17.0%
LFUS LITTELFUSE INC 1.7%
Value ($000) $43,659 Shares 171,443 Est. Cost $154.00 Unrealized +43.8%
CMC MATERIALS INC 1.7%
Value ($000) $43,093 Shares 284,819 Est. Cost $142.81 Unrealized
PRG PROG HOLDINGS INC 1.7%
Value ($000) $42,733 Shares 793,259 Est. Cost $50.05 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 1.7%
Value ($000) $42,525 Shares 2,583,502 Est. Cost $7.51 Unrealized +60.4%
BMI BADGER METER INC 1.7%
Value ($000) $42,282 Shares 449,531 Est. Cost $48.60 Unrealized +58.1%
MNRO MONRO INC 1.6%
Value ($000) $41,660 Shares 781,602 Est. Cost $67.86 Unrealized -32.7%
CNS COHEN & STEERS INC 1.6%
Value ($000) $41,638 Shares 560,406 Est. Cost $33.13 Unrealized +67.0%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $41,374 Shares 2,123,911 Est. Cost $19.05 Unrealized -4.7%
UNF UNIFIRST CORP/MA 1.6%
Value ($000) $41,325 Shares 195,214 Est. Cost $170.64 Unrealized +7.8%
JJSF J AND J SNACK FOODS 1.6%
Value ($000) $39,776 Shares 256,003 Est. Cost $115.65 Unrealized +13.7%
OLED UNIVERSAL DISPLAY CORP 1.5%
Value ($000) $39,309 Shares 171,060 Est. Cost $147.28 Unrealized +38.6%
CVGW CALAVO GROWERS 1.5%
Value ($000) $39,197 Shares 564,544 Est. Cost $65.55 Unrealized -4.0%
LMAT LEMAITRE VASCULAR INC 1.5%
Value ($000) $38,536 Shares 951,495 Est. Cost $27.93 Unrealized +22.0%
COLD AMERICOLD REALTY TRUST 1.5%
Value ($000) $38,117 Shares 1,021,088 Est. Cost $33.17 Unrealized
EVR EVERCORE INC - A 1.5%
Value ($000) $37,818 Shares 344,926 Est. Cost $58.48 Unrealized +37.9%
TTEK TETRA TECH INC 1.5%
Value ($000) $37,506 Shares 323,940 Est. Cost $12.95 Unrealized +73.9%
QTS REALTY TRUST INC CLASS A 1.4%
Value ($000) $36,048 Shares 582,544 Est. Cost $49.48 Unrealized
MORN MORNINGSTAR INC 1.4%
Value ($000) $35,858 Shares 154,843 Est. Cost $111.75 Unrealized +77.8%
LUMINEX CORP 1.4%
Value ($000) $34,701 Shares 1,500,885 Est. Cost $28.42 Unrealized
KW KENNEDY - WILSON HOLDINGS INC. 1.3%
Value ($000) $34,033 Shares 1,902,314 Est. Cost $19.11 Unrealized -18.1%
ABM ABM INDUSTRIES INC 1.3%
Value ($000) $33,392 Shares 882,457 Est. Cost $33.36 Unrealized +2.4%
MMS MAXIMUS INC. 1.3%
Value ($000) $33,109 Shares 452,372 Est. Cost $68.30 Unrealized +3.8%
CORE-MARK HOLDING COMPANY 1.3%
Value ($000) $32,655 Shares 1,111,844 Est. Cost $35.68 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 1.3%
Value ($000) $32,523 Shares 543,231 Est. Cost $37.10 Unrealized +19.2%
AWR AMERICAN STATES WTR 1.3%
Value ($000) $32,127 Shares 404,065 Est. Cost $48.34 Unrealized +42.9%
NXRT NEXPOINT RESIDENTIAL 1.3%
Value ($000) $31,919 Shares 754,389 Est. Cost $32.86 Unrealized
SXI STANDEX INTL CORP 1.2%
Value ($000) $31,763 Shares 409,737 Est. Cost $74.29 Unrealized -4.1%
LSTR LANDSTAR SYSTEM INC 1.2%
Value ($000) $31,538 Shares 234,202 Est. Cost $103.86 Unrealized
CASY CASEY'S GENERAL STORES INC 1.2%
Value ($000) $31,533 Shares 176,534 Est. Cost $98.90 Unrealized +77.6%
AARON'S CO INC/THE 1.2%
Value ($000) $31,157 Shares 1,643,341 Est. Cost $18.96 Unrealized
EXPO EXPONENT INC 1.2%
Value ($000) $29,539 Shares 328,110 Est. Cost $47.96 Unrealized +56.8%
AUDC AUDIOCODES LTD 1.1%
Value ($000) $29,213 Shares 1,060,351 Est. Cost $28.90 Unrealized -12.4%
SCVL SHOE CARNIVAL INC 1.0%
Value ($000) $26,557 Shares 677,830 Est. Cost $15.88 Unrealized +12.5%
CPK CHESAPEAKE UTILITIES CORP 1.0%
Value ($000) $26,202 Shares 242,138 Est. Cost $79.25 Unrealized +14.6%
MGPI MGP INGREDIENTS INC 1.0%
Value ($000) $25,712 Shares 546,372 Est. Cost $37.53 Unrealized +14.8%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $25,164 Shares 469,646 Est. Cost $38.00 Unrealized +15.5%
AGM FEDERAL AGRIC MTG CORP-CL C 1.0%
Value ($000) $24,883 Shares 335,124 Est. Cost $59.59 Unrealized -1.2%
KBH KB HOME 0.9%
Value ($000) $23,368 Shares 697,144 Est. Cost $33.04 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $21,463 Shares 37,617 Est. Cost $203.59 Unrealized +152.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $20,078 Shares 60,386 Est. Cost $197.82 Unrealized +59.1%
SSTK SHUTTERSTOCK INC 0.8%
Value ($000) $19,878 Shares 277,245 Est. Cost $57.00 Unrealized +16.4%
MTRN MATERION CORP 0.8%
Value ($000) $19,518 Shares 306,307 Est. Cost $57.33 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $19,419 Shares 401,209 Est. Cost $29.82 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $18,040 Shares 117,760 Est. Cost $74.65 Unrealized +78.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $17,536 Shares 147,156 Est. Cost $75.58 Unrealized +46.2%
AMSF AMERISAFE INC 0.7%
Value ($000) $16,965 Shares 295,397 Est. Cost $32.28 Unrealized +14.5%
STE STERIS PLC 0.7%
Value ($000) $16,534 Shares 87,229 Est. Cost $117.25 Unrealized +52.1%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $15,215 Shares 108,230 Est. Cost $15.52 Unrealized +65.9%
CABO CABLE ONE INC 0.6%
Value ($000) $15,111 Shares 6,783 Est. Cost $750.78 Unrealized +144.5%
ARE ALEXANDRIA REAL EST REIT 0.6%
Value ($000) $14,380 Shares 80,687 Est. Cost $103.30 Unrealized +29.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.6%
Value ($000) $14,280 Shares 83,764 Est. Cost $173.21 Unrealized -18.4%
POOL POOL CORP 0.6%
Value ($000) $14,092 Shares 37,830 Est. Cost $103.21 Unrealized +218.5%
CTRA CABOT OIL AND GAS 0.5%
Value ($000) $13,881 Shares 852,652 Est. Cost $16.41 Unrealized -17.6%
SNA SNAP-ON INC 0.5%
Value ($000) $13,697 Shares 80,039 Est. Cost $130.71 Unrealized +12.0%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $13,647 Shares 196,753 Est. Cost $48.67 Unrealized +6.6%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $13,259 Shares 34,575 Est. Cost $208.67 Unrealized +76.5%
TTC TORO CO 0.5%
Value ($000) $13,075 Shares 137,872 Est. Cost $67.89 Unrealized +30.2%
LW LAMB WESTON HLDGS 0.5%
Value ($000) $12,906 Shares 163,907 Est. Cost $55.48 Unrealized +20.7%
CGNX COGNEX CORP 0.5%
Value ($000) $12,877 Shares 160,383 Est. Cost $47.37 Unrealized +45.8%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $12,649 Shares 80,307 Est. Cost $118.26 Unrealized +15.7%
BRC BRADY CORP 0.5%
Value ($000) $12,039 Shares 227,933 Est. Cost $40.57 Unrealized 0.0%
UGI UGI CORP 0.5%
Value ($000) $11,871 Shares 339,576 Est. Cost $45.71 Unrealized -23.4%
WING WINGSTOP INC 0.4%
Value ($000) $11,024 Shares 83,169 Est. Cost $130.51 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $10,888 Shares 67,218 Est. Cost $87.78 Unrealized +69.8%
NDSN NORDSON CORP COM 0.4%
Value ($000) $10,535 Shares 52,430 Est. Cost $97.82 Unrealized +93.7%
GLOBE LIFE INC 0.4%
Value ($000) $10,256 Shares 108,002 Est. Cost $72.59 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $9,589 Shares 72,264 Est. Cost $86.82 Unrealized +34.8%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $8,176 Shares 37,381 Est. Cost $111.65 Unrealized +76.6%
AVGO BROADCOM INC 0.3%
Value ($000) $7,581 Shares 17,315 Est. Cost $22.43 Unrealized +55.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,227 Shares 20,609 Est. Cost $159.50 Unrealized +93.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,885 Shares 64,353 Est. Cost $51.49 Unrealized +65.4%
BLACKROCK INC 0.3%
Value ($000) $6,760 Shares 9,368 Est. Cost $418.95 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $6,350 Shares 16,716 Est. Cost $189.58 Unrealized +79.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,014 Shares 28,883 Est. Cost $117.84 Unrealized +51.1%
HD HOME DEPOT INC 0.2%
Value ($000) $5,965 Shares 22,457 Est. Cost $110.10 Unrealized +120.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,933 Shares 57,846 Est. Cost $67.02 Unrealized +48.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $5,881 Shares 30,265 Est. Cost $99.22 Unrealized +66.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5,802 Shares 25,849 Est. Cost $92.91 Unrealized +115.0%
ZTS ZOETIS INC 0.2%
Value ($000) $5,800 Shares 35,046 Est. Cost $69.76 Unrealized +122.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $5,757 Shares 109,871 Est. Cost $29.08 Unrealized +43.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,694 Shares 15,111 Est. Cost $121.72 Unrealized +185.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $5,477 Shares 7,453 Est. Cost $144.80 Unrealized +56.6%
AL AIR LEASE CORP 0.2%
Value ($000) $5,475 Shares 123,259 Est. Cost $32.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,410 Shares 31,814 Est. Cost $117.81 Unrealized +33.5%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $5,373 Shares 30,494 Est. Cost $115.08 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,159 Shares 40,601 Est. Cost $87.25 Unrealized +12.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,141 Shares 43,885 Est. Cost $69.31 Unrealized +37.2%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,096 Shares 24,231 Est. Cost $172.06 Unrealized +15.1%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $5,076 Shares 33,077 Est. Cost $79.41 Unrealized +75.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $5,000 Shares 18,301 Est. Cost $166.92 Unrealized +48.3%
EQIX EQUINIX INC 0.2%
Value ($000) $4,882 Shares 6,835 Est. Cost $406.78 Unrealized +65.9%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $4,878 Shares 18,674 Est. Cost $190.72 Unrealized +17.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,844 Shares 55,536 Est. Cost $45.04 Unrealized +85.1%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $4,530 Shares 12,762 Est. Cost $245.84 Unrealized +29.7%
ECL ECOLAB 0.2%
Value ($000) $3,996 Shares 18,470 Est. Cost $107.28 Unrealized +84.1%
DHI DR HORTON INC 0.1%
Value ($000) $3,612 Shares 52,411 Est. Cost $67.96 Unrealized +1.9%
CDW CDW CORP/DE 0.1%
Value ($000) $3,594 Shares 27,274 Est. Cost $104.03 Unrealized +18.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,330 Shares 14,974 Est. Cost $129.43 Unrealized +59.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,265 Shares 36,068 Est. Cost $40.80 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,256 Shares 13,289 Est. Cost $178.38 Unrealized +20.3%
RMD RESMED INC 0.1%
Value ($000) $1,712 Shares 8,054 Est. Cost $87.65 Unrealized +117.8%
IWM ISHARES TR RUSSELL 2000 INDX 0.1%
Value ($000) $1,572 Shares 8,019 Est. Cost $195.71 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,536 Shares 17,614 Est. Cost $69.36 Unrealized +11.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,491 Shares 9,084 Est. Cost $106.86 Unrealized +26.0%
MSCI MSCI INC 0.1%
Value ($000) $1,289 Shares 2,886 Est. Cost $109.53 Unrealized +240.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,265 Shares 198,563 Est. Cost $6.04 Unrealized
FAST FASTENAL 0.0%
Value ($000) $1,262 Shares 25,835 Est. Cost $16.59 Unrealized +24.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,133 Shares 10,308 Est. Cost $88.92 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,092 Shares 16,160 Est. Cost $59.54 Unrealized +0.9%
PARSLEY ENERGY 0.0%
Value ($000) $1,047 Shares 73,715 Est. Cost $14.20 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $975 Shares 12,639 Est. Cost $56.68 Unrealized +15.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $931 Shares 19,431 Est. Cost $36.56 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $793 Shares 11,334 Est. Cost $63.63 Unrealized -24.6%
MKC MCCORMICK 0.0%
Value ($000) $771 Shares 8,061 Est. Cost $74.94 Unrealized +13.2%
LAZARD LTD-CL A 0.0%
Value ($000) $544 Shares 12,853 Est. Cost $38.50 Unrealized
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $360 Shares 6,396 Est. Cost $40.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $307 Shares 1,951 Est. Cost $59.66 Unrealized +113.8%
MMM 3M CO 0.0%
Value ($000) $262 Shares 1,500 Est. Cost $72.67 Unrealized +61.7%
ROST ROSS STORES INC 0.0%
Value ($000) $258 Shares 2,100 Est. Cost $54.17 Unrealized +83.0%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $246 Shares 1,881 Est. Cost $20.48 Unrealized +43.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $233 Shares 1,382 Est. Cost $101.37 Unrealized +39.4%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $214 Shares 2,276 Est. Cost $71.38 Unrealized +18.2%
ABBV ABBVIE INC 0.0%
Value ($000) $212 Shares 1,978 Est. Cost $28.53 Unrealized +176.7%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $207 Shares 996 Est. Cost $152.41 Unrealized +23.4%
PFE PFIZER INC 0.0%
Value ($000) $196 Shares 5,318 Est. Cost $16.79 Unrealized +70.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $191 Shares 4,625 Est. Cost $57.68 Unrealized -47.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $180 Shares 2,836 Est. Cost $63.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $173 Shares 1,861 Est. Cost $66.42 Unrealized +15.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $167 Shares 780 Est. Cost $72.16 Unrealized +167.8%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $157 Shares 1,128 Est. Cost $86.14 Unrealized +38.7%
OKE ONEOK INC 0.0%
Value ($000) $153 Shares 3,995 Est. Cost $34.30 Unrealized -27.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $137 Shares 1,248 Est. Cost $62.14 Unrealized +59.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $135 Shares 936 Est. Cost $90.41 Unrealized +39.3%
AMGN AMGEN INC 0.0%
Value ($000) $94 Shares 411 Est. Cost $118.93 Unrealized +65.1%
SYNCHRONY FINL 0.0%
Value ($000) $91 Shares 2,628 Est. Cost $23.42 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $85 Shares 26 Est. Cost $83.14 Unrealized +91.9%
PEP PEPSICO INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $90.68 Unrealized +33.7%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $45.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $33.13 Unrealized -19.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $51 Shares 625 Est. Cost $56.62 Unrealized +14.5%
ALPHABET INC. CLASS C 0.0%
Value ($000) $37 Shares 21 Est. Cost $1047.62 Unrealized
ATRION CORP 0.0%
Value ($000) $34 Shares 53 Est. Cost $688.57 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $31 Shares 1,574 Est. Cost $24.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $30 Shares 983 Est. Cost $30.77 Unrealized -0.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $29 Shares 799 Est. Cost $16.57 Unrealized +46.4%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $28 Shares 246 Est. Cost $69.05 Unrealized +31.7%
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $27 Shares 1,445 Est. Cost $16.66 Unrealized 0.0%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $59.59 Unrealized +37.7%
COMPUTER SERVICES 0.0%
Value ($000) $26 Shares 438 Est. Cost $44.10 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $26 Shares 830 Est. Cost $16.48 Unrealized +54.2%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $26 Shares 1,646 Est. Cost $11.93 Unrealized 0.0%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $26 Shares 397 Est. Cost $77.28 Unrealized -14.8%
LEVEL ONE BANCORP 0.0%
Value ($000) $25 Shares 1,223 Est. Cost $16.60 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $24 Shares 575 Est. Cost $32.10 Unrealized +23.2%
KAI KADANT INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $88.83 Unrealized +39.5%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $24 Shares 336 Est. Cost $52.01 Unrealized +32.9%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $24 Shares 567 Est. Cost $51.93 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 462 Est. Cost $41.91 Unrealized +0.4%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $24 Shares 288 Est. Cost $87.67 Unrealized -2.8%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $24 Shares 1,612 Est. Cost $13.49 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $24 Shares 935 Est. Cost $15.79 Unrealized +16.9%
T A T & T INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $14.02 Unrealized +9.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $23 Shares 336 Est. Cost $39.51 Unrealized +42.9%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $23 Shares 512 Est. Cost $34.31 Unrealized +11.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $23 Shares 758 Est. Cost $35.38 Unrealized -14.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $23 Shares 728 Est. Cost $23.46 Unrealized +29.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $16.03 Unrealized -13.5%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $33.43 Unrealized -0.9%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $22 Shares 103 Est. Cost $177.42 Unrealized +12.9%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $22 Shares 528 Est. Cost $33.26 Unrealized
CASS CASS INFORMATION SYS 0.0%
Value ($000) $22 Shares 569 Est. Cost $40.92 Unrealized -11.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $22 Shares 2,049 Est. Cost $43.68 Unrealized +0.2%
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $22 Shares 1,062 Est. Cost $13.54 Unrealized +22.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $22 Shares 1,439 Est. Cost $13.13 Unrealized -10.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $22 Shares 678 Est. Cost $34.07 Unrealized -9.5%
NIC INC 0.0%
Value ($000) $22 Shares 842 Est. Cost $22.84 Unrealized
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $21 Shares 588 Est. Cost $32.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $21 Shares 954 Est. Cost $16.49 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $13.57 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $20 Shares 624 Est. Cost $25.87 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $20 Shares 1,274 Est. Cost $15.88 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $19 Shares 357 Est. Cost $33.78 Unrealized +49.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $19 Shares 552 Est. Cost $17.89 Unrealized -1.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $18 Shares 253 Est. Cost $59.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $27.88 Unrealized +30.4%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $18 Shares 508 Est. Cost $41.43 Unrealized -15.8%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $17 Shares 210 Est. Cost $80.46 Unrealized -5.5%
CB CHUBB LTD 0.0%
Value ($000) $17 Shares 109 Est. Cost $115.80 Unrealized +12.3%
HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $16 Shares 913 Est. Cost $19.93 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $16 Shares 296 Est. Cost $19.74 Unrealized +10.0%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $16 Shares 105 Est. Cost $146.42 Unrealized
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $16 Shares 3,088 Est. Cost $6.03 Unrealized -26.7%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 1,329 Est. Cost $11.34 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 120 Est. Cost $81.65 Unrealized +44.2%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $13 Shares 920 Est. Cost $46.11 Unrealized -73.9%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $13.33 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $126.52 Unrealized +39.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $101.61 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.35 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 13 Est. Cost $106.26 Unrealized +160.8%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.69 Unrealized
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $125.68 Unrealized +28.4%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.15 Unrealized +23.8%
HUBB HUBBELL INCORPORATED CLASS B 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.44 Unrealized +12.1%
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.44 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.69 Unrealized
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.30 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $3 Shares 231 Est. Cost $13.96 Unrealized
FUPBY FUCHS PETROLUB SE UNSP ADR PFD 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.93 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.99 Unrealized
KRYAY KERRY GROUP PLC-SPONS ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.49 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.24 Unrealized
SHZHY SHENZHOU INTERNATIONAL-UNSP AD 0.0%
Value ($000) $3 Shares 137 Est. Cost $14.60 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.97 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.74 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $190.92 Unrealized +69.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.39 Unrealized +57.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.29 Unrealized +25.5%
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $11.66 Unrealized +48.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.85 Unrealized +43.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.07 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.81 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +12.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.63 Unrealized -4.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.34 Unrealized 0.0%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.39 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +40.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.11 Unrealized +31.1%
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.08 Unrealized
TKOMY TOKIO MARINE HOLDINGS-ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.36 Unrealized +93.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.82 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $168.43 Unrealized +91.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.66 Unrealized +11.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.90 Unrealized +24.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +3.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized +21.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +37.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +24.0%
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.09 Unrealized
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.62 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized +6.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.96 Unrealized +26.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.85 Unrealized -6.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +81.1%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.56 Unrealized +101.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.12 Unrealized -4.1%
HLVTY HELVETIA HOLDING AG-UNSP ADR 0.0%
Value ($000) $2 Shares 876 Est. Cost $3.20 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.65 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +45.5%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.78 Unrealized +1.0%
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.22 Unrealized
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.25 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.25 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.85 Unrealized -4.3%
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.18 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.61 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.79 Unrealized