Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $3,210,872 (100.0% shares, 0.0% debt)

Holdings (277)

ENSG ENSIGN GROUP INC/THE 2.6%
Value ($000) $83,612 Shares 891,010 Est. Cost $29.30 Unrealized +189.0%
BC BRUNSWICK CORP 2.1%
Value ($000) $67,694 Shares 709,804 Est. Cost $52.51 Unrealized +58.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 2.1%
Value ($000) $66,976 Shares 476,935 Est. Cost $86.92 Unrealized +28.4%
OZK BANK OZK 2.0%
Value ($000) $65,678 Shares 1,607,795 Est. Cost $27.87 Unrealized +18.7%
HOMB HOME BANCSHARES INC 2.0%
Value ($000) $65,030 Shares 2,404,044 Est. Cost $19.63 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 1.8%
Value ($000) $59,207 Shares 722,918 Est. Cost $40.67 Unrealized +52.0%
MNRO MONRO INC 1.8%
Value ($000) $58,705 Shares 892,164 Est. Cost $67.20 Unrealized -6.9%
MSM MSC INDUSTRIAL DIRECT CO-A 1.8%
Value ($000) $57,350 Shares 635,882 Est. Cost $71.72 Unrealized +18.8%
CMC MATERIALS INC 1.8%
Value ($000) $56,963 Shares 322,207 Est. Cost $146.75 Unrealized
LUMINEX CORP 1.7%
Value ($000) $55,365 Shares 1,735,562 Est. Cost $28.89 Unrealized
KBH KB HOME 1.7%
Value ($000) $54,653 Shares 1,174,584 Est. Cost $35.13 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC 1.7%
Value ($000) $54,516 Shares 826,763 Est. Cost $46.34 Unrealized +21.7%
CHE CHEMED CORP 1.7%
Value ($000) $53,492 Shares 116,333 Est. Cost $233.50 Unrealized +106.5%
MANTECH INTERNATIONAL CORP-A 1.7%
Value ($000) $53,187 Shares 611,694 Est. Cost $73.66 Unrealized
AARON'S CO INC/THE 1.6%
Value ($000) $52,550 Shares 2,046,325 Est. Cost $20.28 Unrealized
ABM ABM INDUSTRIES INC 1.6%
Value ($000) $52,473 Shares 1,028,689 Est. Cost $34.27 Unrealized +16.0%
SSTK SHUTTERSTOCK INC 1.6%
Value ($000) $51,416 Shares 577,451 Est. Cost $68.96 Unrealized +16.0%
LFUS LITTELFUSE INC 1.6%
Value ($000) $51,168 Shares 193,499 Est. Cost $166.79 Unrealized +59.6%
CCOI COGENT COMMUNICATIONS HOLDIN 1.6%
Value ($000) $51,107 Shares 743,255 Est. Cost $39.55 Unrealized +16.8%
MMS MAXIMUS INC. 1.6%
Value ($000) $50,477 Shares 566,897 Est. Cost $71.02 Unrealized +15.1%
TTEK TETRA TECH INC 1.5%
Value ($000) $49,576 Shares 365,276 Est. Cost $14.49 Unrealized +82.9%
CVGW CALAVO GROWERS 1.5%
Value ($000) $49,430 Shares 636,654 Est. Cost $65.93 Unrealized +4.5%
CORE-MARK HOLDING COMPANY 1.5%
Value ($000) $49,383 Shares 1,276,370 Est. Cost $36.07 Unrealized
UNF UNIFIRST CORP/MA 1.5%
Value ($000) $48,971 Shares 218,905 Est. Cost $176.27 Unrealized +26.4%
AQN ALGONQUIN POWER & UTILITIES 1.5%
Value ($000) $48,022 Shares 3,031,707 Est. Cost $8.28 Unrealized +53.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.5%
Value ($000) $47,889 Shares 265,808 Est. Cost $113.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.5%
Value ($000) $46,930 Shares 198,210 Est. Cost $157.35 Unrealized +40.3%
SXI STANDEX INTL CORP 1.5%
Value ($000) $46,844 Shares 490,157 Est. Cost $77.30 Unrealized +19.9%
EVR EVERCORE INC - A 1.4%
Value ($000) $45,560 Shares 345,831 Est. Cost $58.48 Unrealized +90.3%
FANG DIAMONDBACK ENERGY INC 1.4%
Value ($000) $45,320 Shares 616,690 Est. Cost $38.82 Unrealized +43.2%
COLD AMERICOLD REALTY TRUST 1.4%
Value ($000) $44,123 Shares 1,146,951 Est. Cost $33.75 Unrealized
CASY CASEY'S GENERAL STORES INC 1.4%
Value ($000) $43,913 Shares 203,126 Est. Cost $111.36 Unrealized +74.2%
KW KENNEDY - WILSON HOLDINGS INC. 1.4%
Value ($000) $43,908 Shares 2,172,589 Est. Cost $19.07 Unrealized -1.5%
SCVL SHOE CARNIVAL INC 1.4%
Value ($000) $43,835 Shares 708,380 Est. Cost $16.26 Unrealized +51.6%
AUDC AUDIOCODES LTD 1.4%
Value ($000) $43,555 Shares 1,614,342 Est. Cost $27.80 Unrealized -7.6%
LMAT LEMAITRE VASCULAR INC 1.4%
Value ($000) $43,479 Shares 891,325 Est. Cost $27.93 Unrealized +60.2%
LSTR LANDSTAR SYSTEM INC 1.3%
Value ($000) $43,305 Shares 262,362 Est. Cost $110.42 Unrealized
CNS COHEN & STEERS INC 1.3%
Value ($000) $41,447 Shares 634,417 Est. Cost $36.04 Unrealized +61.0%
KWR QUAKER CHEMICAL CORPORATION 1.3%
Value ($000) $41,295 Shares 169,401 Est. Cost $145.07 Unrealized +84.0%
QTS REALTY TRUST INC CLASS A 1.3%
Value ($000) $40,348 Shares 650,358 Est. Cost $50.79 Unrealized
NXRT NEXPOINT RESIDENTIAL 1.2%
Value ($000) $39,647 Shares 860,207 Est. Cost $34.49 Unrealized
BMI BADGER METER INC 1.2%
Value ($000) $38,981 Shares 418,837 Est. Cost $48.60 Unrealized +99.8%
AWR AMERICAN STATES WTR 1.1%
Value ($000) $34,250 Shares 452,916 Est. Cost $50.65 Unrealized +37.7%
AGM FEDERAL AGRIC MTG CORP-CL C 1.1%
Value ($000) $34,018 Shares 337,752 Est. Cost $59.59 Unrealized +23.9%
AL AIR LEASE CORP 1.0%
Value ($000) $32,814 Shares 669,672 Est. Cost $40.07 Unrealized +4.1%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $32,635 Shares 471,677 Est. Cost $38.00 Unrealized +50.0%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $30,162 Shares 370,176 Est. Cost $42.74 Unrealized +93.0%
MGPI MGP INGREDIENTS INC 0.9%
Value ($000) $28,684 Shares 484,936 Est. Cost $37.53 Unrealized +61.6%
CPK CHESAPEAKE UTILITIES CORP 0.9%
Value ($000) $28,218 Shares 243,092 Est. Cost $79.25 Unrealized +23.9%
WING WINGSTOP INC 0.8%
Value ($000) $26,726 Shares 210,157 Est. Cost $136.61 Unrealized +2.9%
MTRN MATERION CORP 0.8%
Value ($000) $25,807 Shares 389,592 Est. Cost $59.91 Unrealized +15.8%
SNA SNAP-ON INC 0.8%
Value ($000) $25,758 Shares 111,635 Est. Cost $142.87 Unrealized +21.6%
TSCO TRACTOR SUPPLY COMPANY 0.8%
Value ($000) $25,729 Shares 145,296 Est. Cost $19.07 Unrealized +54.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.7%
Value ($000) $23,215 Shares 112,778 Est. Cost $169.87 Unrealized -5.7%
STE STERIS PLC 0.7%
Value ($000) $22,643 Shares 118,874 Est. Cost $133.34 Unrealized +33.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $22,330 Shares 145,852 Est. Cost $86.47 Unrealized +57.3%
POOL POOL CORP 0.7%
Value ($000) $21,459 Shares 62,156 Est. Cost $191.46 Unrealized +71.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.6%
Value ($000) $20,864 Shares 67,610 Est. Cost $208.96 Unrealized +44.6%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $20,617 Shares 275,298 Est. Cost $52.55 Unrealized +18.5%
RS RELIANCE STEEL & ALUMINUM 0.6%
Value ($000) $20,501 Shares 134,612 Est. Cost $134.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $19,923 Shares 155,232 Est. Cost $77.48 Unrealized +44.7%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $19,920 Shares 108,557 Est. Cost $126.27 Unrealized +18.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $19,278 Shares 117,131 Est. Cost $145.09 Unrealized +0.0%
AMSF AMERISAFE INC 0.6%
Value ($000) $19,137 Shares 299,011 Est. Cost $32.37 Unrealized +22.2%
UGI UGI CORP 0.6%
Value ($000) $19,059 Shares 464,736 Est. Cost $43.81 Unrealized -11.8%
UMH UMH PROPERTIES INC 0.6%
Value ($000) $18,528 Shares 966,486 Est. Cost $19.17 Unrealized
CTRA CABOT OIL AND GAS 0.6%
Value ($000) $18,286 Shares 973,662 Est. Cost $16.15 Unrealized -11.6%
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value ($000) $18,217 Shares 36,587 Est. Cost $203.59 Unrealized +147.1%
ARE ALEXANDRIA REAL EST REIT 0.6%
Value ($000) $17,702 Shares 107,742 Est. Cost $111.43 Unrealized +21.7%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $17,579 Shares 47,795 Est. Cost $246.82 Unrealized +40.4%
BRC BRADY CORP 0.5%
Value ($000) $17,429 Shares 326,085 Est. Cost $42.86 Unrealized +12.4%
LW LAMB WESTON HLDGS 0.5%
Value ($000) $17,420 Shares 224,830 Est. Cost $60.16 Unrealized +20.9%
CABO CABLE ONE INC 0.5%
Value ($000) $17,068 Shares 9,335 Est. Cost $1041.85 Unrealized +74.3%
EXPO EXPONENT INC 0.5%
Value ($000) $16,997 Shares 174,417 Est. Cost $47.96 Unrealized +84.9%
USPH U.S. PHYSICAL THERAPY INC 0.5%
Value ($000) $15,099 Shares 145,047 Est. Cost $124.36 Unrealized 0.0%
GLOBE LIFE INC 0.5%
Value ($000) $14,780 Shares 152,947 Est. Cost $79.66 Unrealized
NDSN NORDSON CORP COM 0.4%
Value ($000) $14,415 Shares 72,551 Est. Cost $121.81 Unrealized +51.3%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $14,372 Shares 94,732 Est. Cost $103.97 Unrealized +38.1%
MORN MORNINGSTAR INC 0.4%
Value ($000) $14,355 Shares 63,790 Est. Cost $111.75 Unrealized +109.7%
HLNE HAMILTON LANE INC-CLASS A 0.4%
Value ($000) $12,810 Shares 144,653 Est. Cost $84.49 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $12,793 Shares 154,147 Est. Cost $47.37 Unrealized +70.6%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $9,833 Shares 129,660 Est. Cost $62.59 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $8,630 Shares 70,652 Est. Cost $86.82 Unrealized +44.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $7,840 Shares 37,029 Est. Cost $111.65 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,633 Shares 20,514 Est. Cost $159.50 Unrealized +100.4%
AVGO BROADCOM INC 0.2%
Value ($000) $7,424 Shares 16,012 Est. Cost $22.43 Unrealized +85.7%
HD HOME DEPOT INC 0.2%
Value ($000) $6,900 Shares 22,604 Est. Cost $110.10 Unrealized +122.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $6,767 Shares 29,112 Est. Cost $99.22 Unrealized +102.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,713 Shares 30,455 Est. Cost $121.47 Unrealized +54.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $6,703 Shares 28,040 Est. Cost $100.67 Unrealized +91.0%
CDW CDW CORP/DE 0.2%
Value ($000) $6,672 Shares 40,252 Est. Cost $115.88 Unrealized +21.5%
DHI DR HORTON INC 0.2%
Value ($000) $6,539 Shares 73,369 Est. Cost $69.85 Unrealized +6.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $6,517 Shares 60,357 Est. Cost $68.32 Unrealized +43.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,143 Shares 40,351 Est. Cost $87.25 Unrealized +45.8%
BLACKROCK INC 0.2%
Value ($000) $6,133 Shares 8,134 Est. Cost $418.95 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $6,130 Shares 16,002 Est. Cost $189.58 Unrealized +97.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,004 Shares 31,930 Est. Cost $117.81 Unrealized +42.7%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $5,968 Shares 110,293 Est. Cost $29.08 Unrealized +58.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $5,956 Shares 8,070 Est. Cost $151.17 Unrealized +50.9%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $5,555 Shares 29,473 Est. Cost $115.08 Unrealized +36.1%
ZTS ZOETIS INC 0.2%
Value ($000) $5,485 Shares 34,831 Est. Cost $69.76 Unrealized +117.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,319 Shares 15,090 Est. Cost $121.72 Unrealized +170.9%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,294 Shares 26,128 Est. Cost $172.96 Unrealized +6.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $5,144 Shares 18,283 Est. Cost $166.92 Unrealized +43.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,108 Shares 43,238 Est. Cost $69.31 Unrealized +46.7%
LAZARD LTD-CL A 0.2%
Value ($000) $5,093 Shares 117,065 Est. Cost $42.96 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $5,066 Shares 13,709 Est. Cost $249.58 Unrealized +20.2%
EQIX EQUINIX INC 0.2%
Value ($000) $5,000 Shares 7,357 Est. Cost $422.23 Unrealized +47.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,985 Shares 45,625 Est. Cost $51.49 Unrealized +82.6%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $4,942 Shares 17,889 Est. Cost $190.72 Unrealized +26.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,888 Shares 55,954 Est. Cost $45.04 Unrealized +74.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $4,799 Shares 32,011 Est. Cost $79.41 Unrealized +73.4%
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,882 Shares 29,214 Est. Cost $129.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,393 Shares 14,392 Est. Cost $129.43 Unrealized +72.2%
SYK STRYKER CORP 0.1%
Value ($000) $3,317 Shares 13,618 Est. Cost $179.58 Unrealized +26.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,297 Shares 9,342 Est. Cost $319.44 Unrealized +0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,792 Shares 29,397 Est. Cost $40.80 Unrealized
CRAI CRA INTERNATIONAL INC 0.1%
Value ($000) $2,370 Shares 31,755 Est. Cost $56.89 Unrealized +0.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,534 Shares 8,118 Est. Cost $106.86 Unrealized +41.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,508 Shares 9,494 Est. Cost $158.72 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,406 Shares 17,457 Est. Cost $69.36 Unrealized +10.1%
FAST FASTENAL 0.0%
Value ($000) $1,392 Shares 27,681 Est. Cost $16.90 Unrealized +25.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,341 Shares 19,598 Est. Cost $59.75 Unrealized +1.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,332 Shares 22,848 Est. Cost $37.61 Unrealized +15.9%
RMD RESMED INC 0.0%
Value ($000) $1,237 Shares 6,373 Est. Cost $87.65 Unrealized +119.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,210 Shares 16,009 Est. Cost $59.24 Unrealized +16.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,179 Shares 10,257 Est. Cost $88.92 Unrealized +9.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,031 Shares 169,228 Est. Cost $6.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $890 Shares 2,123 Est. Cost $109.53 Unrealized +264.8%
MKC MCCORMICK 0.0%
Value ($000) $794 Shares 8,906 Est. Cost $75.44 Unrealized +6.3%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $544 Shares 7,736 Est. Cost $43.53 Unrealized +29.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $389 Shares 7,922 Est. Cost $40.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $321 Shares 1,955 Est. Cost $59.66 Unrealized +136.0%
MMM 3M CO 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $72.67 Unrealized +72.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $258 Shares 4,625 Est. Cost $57.68 Unrealized -24.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $258 Shares 1,382 Est. Cost $101.37 Unrealized +83.5%
ROST ROSS STORES INC 0.0%
Value ($000) $252 Shares 2,100 Est. Cost $54.17 Unrealized +107.1%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $251 Shares 3,806 Est. Cost $25.81 Unrealized +20.2%
ABBV ABBVIE INC 0.0%
Value ($000) $214 Shares 1,978 Est. Cost $28.53 Unrealized +211.6%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $212 Shares 2,219 Est. Cost $71.38 Unrealized +16.4%
PFE PFIZER INC 0.0%
Value ($000) $193 Shares 5,318 Est. Cost $16.79 Unrealized +66.9%
PSX PHILLIPS 66 0.0%
Value ($000) $190 Shares 2,326 Est. Cost $63.63 Unrealized +2.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $186 Shares 2,922 Est. Cost $63.48 Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $178 Shares 1,009 Est. Cost $152.74 Unrealized +16.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $175 Shares 780 Est. Cost $72.16 Unrealized +165.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $150 Shares 1,248 Est. Cost $62.14 Unrealized +74.8%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $148 Shares 1,048 Est. Cost $86.14 Unrealized +35.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $141 Shares 936 Est. Cost $90.41 Unrealized +43.9%
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value ($000) $127 Shares 459 Est. Cost $247.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $109 Shares 1,565 Est. Cost $67.08 Unrealized +0.7%
SYNCHRONY FINL 0.0%
Value ($000) $107 Shares 2,628 Est. Cost $23.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $102 Shares 411 Est. Cost $118.93 Unrealized +72.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $80 Shares 26 Est. Cost $83.14 Unrealized +90.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $72 Shares 1,398 Est. Cost $33.13 Unrealized -8.2%
PEP PEPSICO INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $90.68 Unrealized +30.0%
OKE ONEOK INC 0.0%
Value ($000) $69 Shares 1,368 Est. Cost $34.30 Unrealized +0.6%
MRK MERCK & CO. INC. 0.0%
Value ($000) $46 Shares 600 Est. Cost $56.62 Unrealized +11.4%
ALPHABET INC. CLASS C 0.0%
Value ($000) $43 Shares 21 Est. Cost $1047.62 Unrealized
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $38 Shares 263 Est. Cost $72.72 Unrealized +73.1%
ATRION CORP 0.0%
Value ($000) $36 Shares 56 Est. Cost $686.12 Unrealized
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $35 Shares 1,532 Est. Cost $16.90 Unrealized +23.4%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $35 Shares 1,574 Est. Cost $24.63 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $34 Shares 387 Est. Cost $87.74 Unrealized +0.2%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $33 Shares 423 Est. Cost $76.88 Unrealized -7.9%
KAI KADANT INC 0.0%
Value ($000) $33 Shares 178 Est. Cost $92.25 Unrealized +69.6%
KFRC KFORCE INC 0.0%
Value ($000) $33 Shares 616 Est. Cost $33.18 Unrealized +45.8%
LEVEL ONE BANCORP 0.0%
Value ($000) $33 Shares 1,290 Est. Cost $17.07 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $32 Shares 470 Est. Cost $22.35 Unrealized +19.9%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $32 Shares 2,229 Est. Cost $12.56 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $31 Shares 743 Est. Cost $16.57 Unrealized +103.4%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $31 Shares 111 Est. Cost $181.68 Unrealized +30.1%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $31 Shares 880 Est. Cost $17.39 Unrealized +86.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $31 Shares 1,560 Est. Cost $13.33 Unrealized +18.6%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $30 Shares 1,701 Est. Cost $13.71 Unrealized
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $29 Shares 654 Est. Cost $43.80 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $29 Shares 1,758 Est. Cost $15.99 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $29 Shares 983 Est. Cost $30.77 Unrealized -0.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $29 Shares 783 Est. Cost $24.22 Unrealized +41.3%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $29 Shares 991 Est. Cost $16.07 Unrealized +29.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $28 Shares 780 Est. Cost $35.29 Unrealized -8.4%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $28 Shares 606 Est. Cost $40.73 Unrealized -7.1%
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $28 Shares 375 Est. Cost $35.15 Unrealized +77.6%
COMPUTER SERVICES 0.0%
Value ($000) $27 Shares 466 Est. Cost $44.93 Unrealized
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $27 Shares 1,745 Est. Cost $12.03 Unrealized +13.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $27 Shares 2,049 Est. Cost $43.68 Unrealized +35.6%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $26 Shares 2,753 Est. Cost $9.44 Unrealized
HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $19.32 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $51.93 Unrealized
COWEN INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $34.67 Unrealized
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $25 Shares 546 Est. Cost $34.76 Unrealized +19.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $25 Shares 711 Est. Cost $34.11 Unrealized +2.0%
T A T & T INC 0.0%
Value ($000) $25 Shares 815 Est. Cost $14.02 Unrealized +15.2%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $25 Shares 749 Est. Cost $33.40 Unrealized -0.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $24 Shares 664 Est. Cost $26.49 Unrealized
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $13.86 Unrealized +27.4%
JJSF J AND J SNACK FOODS 0.0%
Value ($000) $24 Shares 152 Est. Cost $115.65 Unrealized +22.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $24 Shares 549 Est. Cost $50.05 Unrealized -3.3%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $24 Shares 538 Est. Cost $41.43 Unrealized -0.0%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $24 Shares 620 Est. Cost $33.03 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $23 Shares 1,338 Est. Cost $13.72 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $15.85 Unrealized -3.1%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $23 Shares 571 Est. Cost $33.79 Unrealized
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $20 Shares 221 Est. Cost $80.76 Unrealized +7.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $20 Shares 581 Est. Cost $17.88 Unrealized -1.0%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $18 Shares 113 Est. Cost $147.34 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $17 Shares 253 Est. Cost $59.24 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $17 Shares 109 Est. Cost $115.80 Unrealized +29.8%
LINDE PLC F 0.0%
Value ($000) $17 Shares 60 Est. Cost $283.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.88 Unrealized +20.8%
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 120 Est. Cost $81.65 Unrealized +51.7%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $59.59 Unrealized +24.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $39.51 Unrealized +57.6%
CLX CLOROX CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $126.52 Unrealized +30.4%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $13.33 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $101.61 Unrealized +6.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $73.35 Unrealized
ECL ECOLAB 0.0%
Value ($000) $5 Shares 22 Est. Cost $107.28 Unrealized +87.9%
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 373 Est. Cost $11.27 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.69 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.39 Unrealized +18.8%
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.03 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 13 Est. Cost $106.26 Unrealized +166.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $46.82 Unrealized +48.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $66.36 Unrealized +130.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $34.39 Unrealized +78.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.34 Unrealized +1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $125.68 Unrealized +41.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.85 Unrealized +10.2%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $190.92 Unrealized +77.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.63 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.29 Unrealized +33.1%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +13.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.90 Unrealized +36.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.85 Unrealized +65.2%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.07 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +42.6%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.81 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $84.96 Unrealized +27.3%
HUBB HUBBELL INCORPORATED CLASS B 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.44 Unrealized +27.1%
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.18 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.69 Unrealized
ERNXY EURONEXT NV-UNSP ADR 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 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
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 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
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized
THLLY THALES SA - UNSPON ADR 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
TKOMY TOKIO MARINE HOLDINGS-ADR 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.66 Unrealized +17.4%
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $11.66 Unrealized +90.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.42 Unrealized +21.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.67 Unrealized +82.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +5.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized +29.1%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized +13.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +32.8%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.79 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.99 Unrealized
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.25 Unrealized
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.25 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.62 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +48.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +25.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.56 Unrealized +145.9%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.15 Unrealized +27.7%
KR KROGER CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.78 Unrealized +7.0%