Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $3,513,590 (100.0% shares, 0.0% debt)

Holdings (275)

NXST NEXSTAR MEDIA GROUP INC-CL A 2.1%
Value ($000) $73,358 Shares 482,744 Est. Cost $87.70 Unrealized +44.7%
OZK BANK OZK 2.0%
Value ($000) $69,709 Shares 1,621,898 Est. Cost $28.02 Unrealized +26.8%
ENSG ENSIGN GROUP INC/THE 1.9%
Value ($000) $67,734 Shares 904,444 Est. Cost $30.49 Unrealized +168.4%
BC BRUNSWICK CORP 1.8%
Value ($000) $62,133 Shares 652,183 Est. Cost $52.51 Unrealized +72.9%
LMAT LEMAITRE VASCULAR INC 1.7%
Value ($000) $59,731 Shares 1,125,087 Est. Cost $32.88 Unrealized +64.4%
SSTK SHUTTERSTOCK INC 1.7%
Value ($000) $59,359 Shares 523,818 Est. Cost $68.96 Unrealized +56.7%
EHC ENCOMPASS HEALTH CORP 1.7%
Value ($000) $58,909 Shares 785,034 Est. Cost $42.19 Unrealized +42.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.7%
Value ($000) $58,385 Shares 252,562 Est. Cost $113.17 Unrealized
CHE CHEMED CORP 1.6%
Value ($000) $57,745 Shares 124,151 Est. Cost $248.89 Unrealized +86.6%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $57,594 Shares 2,447,649 Est. Cost $19.70 Unrealized +12.8%
SXI STANDEX INTL CORP 1.6%
Value ($000) $57,269 Shares 579,003 Est. Cost $80.18 Unrealized +18.6%
TTEK TETRA TECH INC 1.6%
Value ($000) $56,573 Shares 378,817 Est. Cost $15.33 Unrealized +79.1%
AARON'S CO INC/THE 1.6%
Value ($000) $56,472 Shares 2,050,534 Est. Cost $20.43 Unrealized
CHRD OASIS PETROLEUM INC 1.6%
Value ($000) $54,787 Shares 551,066 Est. Cost $52.13 Unrealized +16.1%
CNS COHEN & STEERS INC 1.5%
Value ($000) $54,025 Shares 644,930 Est. Cost $36.91 Unrealized +97.6%
LFUS LITTELFUSE INC 1.5%
Value ($000) $53,820 Shares 196,948 Est. Cost $169.40 Unrealized +57.4%
CCOI COGENT COMMUNICATIONS HOLDIN 1.5%
Value ($000) $53,405 Shares 753,892 Est. Cost $39.98 Unrealized +43.9%
AUDC AUDIOCODES LTD 1.5%
Value ($000) $53,212 Shares 1,635,292 Est. Cost $27.81 Unrealized +1.5%
MNRO MONRO INC 1.5%
Value ($000) $52,496 Shares 912,808 Est. Cost $66.99 Unrealized -12.4%
POWI POWER INTEGRATIONS INC 1.5%
Value ($000) $51,054 Shares 515,747 Est. Cost $57.03 Unrealized +61.5%
LSTR LANDSTAR SYSTEM INC 1.4%
Value ($000) $50,388 Shares 319,279 Est. Cost $118.89 Unrealized
KBH KB HOME 1.4%
Value ($000) $50,119 Shares 1,287,726 Est. Cost $35.45 Unrealized +9.0%
NXRT NEXPOINT RESIDENTIAL 1.4%
Value ($000) $49,925 Shares 806,799 Est. Cost $34.49 Unrealized
KWR QUAKER CHEMICAL CORPORATION 1.4%
Value ($000) $49,264 Shares 207,236 Est. Cost $162.42 Unrealized +51.2%
MMS MAXIMUS INC. 1.4%
Value ($000) $48,086 Shares 577,955 Est. Cost $71.38 Unrealized +20.0%
AQN ALGONQUIN POWER & UTILITIES 1.4%
Value ($000) $47,777 Shares 3,258,983 Est. Cost $8.58 Unrealized +41.7%
HLNE HAMILTON LANE INC-CLASS A 1.3%
Value ($000) $47,425 Shares 559,122 Est. Cost $88.70 Unrealized +0.9%
AL AIR LEASE CORP 1.3%
Value ($000) $47,397 Shares 1,204,817 Est. Cost $41.11 Unrealized -8.7%
UFPI UFP INDUSTRIES INC 1.3%
Value ($000) $47,326 Shares 696,174 Est. Cost $74.55 Unrealized -2.6%
MANTECH INTERNATIONAL CORP-A 1.3%
Value ($000) $47,255 Shares 622,430 Est. Cost $73.72 Unrealized
CMC MATERIALS INC 1.3%
Value ($000) $47,237 Shares 383,323 Est. Cost $144.38 Unrealized
ABM ABM INDUSTRIES INC 1.3%
Value ($000) $46,951 Shares 1,043,128 Est. Cost $34.47 Unrealized +22.7%
MSM MSC INDUSTRIAL DIRECT CO-A 1.3%
Value ($000) $46,393 Shares 578,536 Est. Cost $71.72 Unrealized +18.4%
BWXT BWX TECHNOLOGIES INC 1.3%
Value ($000) $45,328 Shares 841,582 Est. Cost $46.51 Unrealized +14.9%
CASY CASEY'S GENERAL STORES INC 1.3%
Value ($000) $44,139 Shares 234,221 Est. Cost $123.90 Unrealized +54.1%
UNF UNIFIRST CORP/MA 1.2%
Value ($000) $42,287 Shares 198,886 Est. Cost $176.27 Unrealized +21.0%
KLIC KULICKE & SOFFA INDUSTRIES 1.2%
Value ($000) $41,875 Shares 718,519 Est. Cost $53.61 Unrealized +8.0%
NOG NORTHERN OIL AND GAS INC 1.1%
Value ($000) $38,845 Shares 1,815,171 Est. Cost $16.64 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $38,245 Shares 403,976 Est. Cost $38.82 Unrealized +69.9%
OLED UNIVERSAL DISPLAY CORP 1.1%
Value ($000) $38,138 Shares 223,078 Est. Cost $162.60 Unrealized +22.0%
EVR EVERCORE INC - A 1.1%
Value ($000) $37,038 Shares 277,084 Est. Cost $59.83 Unrealized +108.9%
USPH U.S. PHYSICAL THERAPY INC 1.0%
Value ($000) $35,812 Shares 323,799 Est. Cost $119.00 Unrealized -4.2%
SCVL SHOE CARNIVAL INC 1.0%
Value ($000) $35,427 Shares 1,092,739 Est. Cost $23.52 Unrealized +48.2%
ALSN ALLISON TRANSMISSION HOLDING 1.0%
Value ($000) $35,199 Shares 996,572 Est. Cost $35.58 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $35,041 Shares 491,877 Est. Cost $38.76 Unrealized +47.4%
UMH UMH PROPERTIES INC 1.0%
Value ($000) $34,680 Shares 1,514,406 Est. Cost $20.18 Unrealized
WING WINGSTOP INC 1.0%
Value ($000) $34,564 Shares 210,847 Est. Cost $137.16 Unrealized +23.6%
COLD AMERICOLD REALTY TRUST 1.0%
Value ($000) $33,908 Shares 1,167,219 Est. Cost $33.63 Unrealized
BMI BADGER METER INC 1.0%
Value ($000) $33,502 Shares 331,238 Est. Cost $48.60 Unrealized +103.5%
MGPI MGP INGREDIENTS INC 0.9%
Value ($000) $32,747 Shares 503,030 Est. Cost $38.51 Unrealized +66.4%
CRAI CRA INTERNATIONAL INC 0.9%
Value ($000) $31,493 Shares 317,023 Est. Cost $75.90 Unrealized +12.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $31,198 Shares 287,491 Est. Cost $59.59 Unrealized +44.7%
CPK CHESAPEAKE UTILITIES CORP 0.9%
Value ($000) $30,107 Shares 250,786 Est. Cost $80.28 Unrealized +43.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $29,435 Shares 74,561 Est. Cost $226.06 Unrealized +54.3%
KALU KAISER ALUMINUM CORP 0.8%
Value ($000) $29,414 Shares 269,949 Est. Cost $102.31 Unrealized -2.1%
MTRN MATERION CORP 0.8%
Value ($000) $27,725 Shares 403,922 Est. Cost $60.36 Unrealized +18.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $27,699 Shares 166,220 Est. Cost $96.45 Unrealized +63.8%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $27,634 Shares 115,106 Est. Cost $100.91 Unrealized -0.9%
POOL POOL CORP 0.7%
Value ($000) $25,743 Shares 59,260 Est. Cost $191.46 Unrealized +134.6%
STE STERIS PLC 0.7%
Value ($000) $23,598 Shares 115,518 Est. Cost $135.60 Unrealized +51.8%
CABO CABLE ONE INC 0.7%
Value ($000) $23,208 Shares 12,800 Est. Cost $1216.01 Unrealized +50.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $23,078 Shares 116,089 Est. Cost $146.61 Unrealized +31.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $22,424 Shares 107,345 Est. Cost $128.15 Unrealized +45.5%
DPZ DOMINO'S PIZZA INC 0.6%
Value ($000) $21,981 Shares 46,085 Est. Cost $246.82 Unrealized +93.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.6%
Value ($000) $21,375 Shares 110,717 Est. Cost $170.19 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $20,901 Shares 143,841 Est. Cost $77.48 Unrealized +73.6%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $20,732 Shares 102,323 Est. Cost $19.07 Unrealized +88.7%
IPAR INTER PARFUMS INC 0.6%
Value ($000) $19,520 Shares 261,069 Est. Cost $73.11 Unrealized 0.0%
UGI UGI CORP 0.6%
Value ($000) $19,455 Shares 456,478 Est. Cost $43.86 Unrealized +4.2%
KW KENNEDY - WILSON HOLDINGS INC. 0.6%
Value ($000) $19,428 Shares 928,644 Est. Cost $19.10 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $19,245 Shares 270,562 Est. Cost $52.75 Unrealized +13.2%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $19,093 Shares 877,422 Est. Cost $16.07 Unrealized -16.3%
RS RELIANCE STEEL & ALUMINUM 0.5%
Value ($000) $18,892 Shares 132,646 Est. Cost $135.02 Unrealized +11.3%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $18,244 Shares 43,367 Est. Cost $243.65 Unrealized +78.2%
NDSN NORDSON CORP COM 0.5%
Value ($000) $17,048 Shares 71,587 Est. Cost $125.04 Unrealized +75.5%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $16,934 Shares 353,533 Est. Cost $28.27 Unrealized 0.0%
SNA SNAP-ON INC 0.5%
Value ($000) $16,505 Shares 78,990 Est. Cost $142.87 Unrealized +38.3%
MORN MORNINGSTAR INC 0.5%
Value ($000) $16,388 Shares 63,267 Est. Cost $118.52 Unrealized +121.7%
AAPL APPLE INC 0.5%
Value ($000) $15,943 Shares 112,676 Est. Cost $107.95 Unrealized +33.3%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $15,245 Shares 92,924 Est. Cost $105.57 Unrealized +54.1%
LW LAMB WESTON HLDGS 0.4%
Value ($000) $14,353 Shares 233,881 Est. Cost $60.24 Unrealized +4.4%
GLOBE LIFE INC 0.4%
Value ($000) $13,390 Shares 150,396 Est. Cost $79.96 Unrealized
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $13,281 Shares 59,621 Est. Cost $155.29 Unrealized +46.2%
CGNX COGNEX CORP 0.4%
Value ($000) $12,965 Shares 161,628 Est. Cost $50.46 Unrealized +65.7%
SWITCH INC - A 0.4%
Value ($000) $12,894 Shares 507,847 Est. Cost $25.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,643 Shares 32,356 Est. Cost $241.80 Unrealized +59.2%
AVGO BROADCOM INC 0.4%
Value ($000) $12,298 Shares 25,361 Est. Cost $30.53 Unrealized +45.7%
INTU INTUIT INC 0.3%
Value ($000) $12,170 Shares 22,558 Est. Cost $285.83 Unrealized +83.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $11,955 Shares 94,936 Est. Cost $88.10 Unrealized +39.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $11,684 Shares 44,024 Est. Cost $154.11 Unrealized +61.4%
HD HOME DEPOT INC 0.3%
Value ($000) $11,677 Shares 35,573 Est. Cost $177.23 Unrealized +66.2%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $11,482 Shares 41,047 Est. Cost $248.35 Unrealized +13.3%
BLACKROCK INC 0.3%
Value ($000) $11,331 Shares 13,510 Est. Cost $586.35 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,293 Shares 68,988 Est. Cost $109.25 Unrealized +28.4%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $11,285 Shares 42,728 Est. Cost $145.29 Unrealized +68.7%
CDW CDW CORP/DE 0.3%
Value ($000) $11,282 Shares 61,981 Est. Cost $137.83 Unrealized +29.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $10,955 Shares 24,380 Est. Cost $233.97 Unrealized +78.7%
EXPO EXPONENT INC 0.3%
Value ($000) $10,676 Shares 94,355 Est. Cost $47.96 Unrealized +113.4%
ZTS ZOETIS INC 0.3%
Value ($000) $10,584 Shares 54,519 Est. Cost $114.26 Unrealized +69.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $10,539 Shares 45,365 Est. Cost $147.81 Unrealized +48.9%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $9,816 Shares 58,954 Est. Cost $163.38 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $9,372 Shares 111,608 Est. Cost $76.18 Unrealized +15.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $9,212 Shares 164,704 Est. Cost $36.43 Unrealized +41.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,106 Shares 46,456 Est. Cost $146.95 Unrealized +32.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,961 Shares 31,784 Est. Cost $213.25 Unrealized +31.6%
CVGW CALAVO GROWERS 0.3%
Value ($000) $8,834 Shares 231,021 Est. Cost $65.93 Unrealized -31.9%
NKE NIKE INC CLASS B 0.2%
Value ($000) $8,561 Shares 58,946 Est. Cost $136.77 Unrealized +11.5%
EQIX EQUINIX INC 0.2%
Value ($000) $8,269 Shares 10,466 Est. Cost $521.94 Unrealized +46.0%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $8,246 Shares 41,245 Est. Cost $144.86 Unrealized +29.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $8,150 Shares 38,415 Est. Cost $185.82 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,008 Shares 18,848 Est. Cost $368.52 Unrealized +13.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,860 Shares 62,705 Est. Cost $82.98 Unrealized +36.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $7,752 Shares 30,268 Est. Cost $198.75 Unrealized +24.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $7,567 Shares 91,640 Est. Cost $58.86 Unrealized +36.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,433 Shares 67,388 Est. Cost $69.80 Unrealized +51.5%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $6,931 Shares 56,419 Est. Cost $86.73 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $6,829 Shares 19,788 Est. Cost $280.06 Unrealized +14.5%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $5,806 Shares 18,149 Est. Cost $192.70 Unrealized +58.5%
LAZARD LTD-CL A 0.2%
Value ($000) $5,512 Shares 120,358 Est. Cost $43.03 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,666 Shares 13,903 Est. Cost $181.74 Unrealized +40.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,540 Shares 8,011 Est. Cost $106.86 Unrealized +57.2%
RMD RESMED INC 0.0%
Value ($000) $1,423 Shares 5,399 Est. Cost $89.33 Unrealized +194.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,418 Shares 17,239 Est. Cost $59.75 Unrealized +37.5%
FAST FASTENAL 0.0%
Value ($000) $1,400 Shares 27,132 Est. Cost $16.90 Unrealized +44.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,375 Shares 17,329 Est. Cost $69.36 Unrealized +10.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,313 Shares 22,390 Est. Cost $37.61 Unrealized +20.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,301 Shares 10,223 Est. Cost $88.92 Unrealized +33.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,299 Shares 18,719 Est. Cost $72.85 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,259 Shares 16,036 Est. Cost $59.35 Unrealized +21.1%
MSCI MSCI INC 0.0%
Value ($000) $339 Shares 557 Est. Cost $114.17 Unrealized +410.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $319 Shares 1,382 Est. Cost $101.37 Unrealized +133.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $316 Shares 1,955 Est. Cost $59.66 Unrealized +151.9%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $279 Shares 3,806 Est. Cost $25.81 Unrealized +36.5%
MMM 3M CO 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $72.67 Unrealized +89.0%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $249 Shares 1,302 Est. Cost $111.43 Unrealized +47.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $243 Shares 4,125 Est. Cost $57.68 Unrealized -16.0%
ROST ROSS STORES INC 0.0%
Value ($000) $229 Shares 2,100 Est. Cost $54.17 Unrealized +110.4%
PFE PFIZER INC 0.0%
Value ($000) $229 Shares 5,318 Est. Cost $16.79 Unrealized +112.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $228 Shares 2,922 Est. Cost $63.48 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $211 Shares 1,953 Est. Cost $28.53 Unrealized +240.8%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $202 Shares 1,009 Est. Cost $152.74 Unrealized +23.3%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $193 Shares 2,219 Est. Cost $71.38 Unrealized +14.0%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $190 Shares 2,444 Est. Cost $43.53 Unrealized +50.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $184 Shares 762 Est. Cost $72.16 Unrealized +199.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $154 Shares 25,239 Est. Cost $6.04 Unrealized
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value ($000) $152 Shares 459 Est. Cost $247.14 Unrealized +31.2%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $148 Shares 1,022 Est. Cost $86.14 Unrealized +55.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $147 Shares 1,248 Est. Cost $62.14 Unrealized +82.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $134 Shares 936 Est. Cost $90.41 Unrealized +62.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $129 Shares 762 Est. Cost $79.41 Unrealized +101.4%
SYNCHRONY FINL 0.0%
Value ($000) $128 Shares 2,628 Est. Cost $23.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $87 Shares 411 Est. Cost $118.93 Unrealized +68.4%
AMZN AMAZON.COM INC 0.0%
Value ($000) $85 Shares 26 Est. Cost $83.14 Unrealized +107.5%
PEP PEPSICO INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $90.68 Unrealized +48.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $64 Shares 1,398 Est. Cost $33.13 Unrealized +2.6%
OKE ONEOK INC 0.0%
Value ($000) $63 Shares 1,081 Est. Cost $34.30 Unrealized +23.4%
ALPHABET INC. CLASS C 0.0%
Value ($000) $56 Shares 21 Est. Cost $1047.62 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $45 Shares 600 Est. Cost $56.62 Unrealized +16.8%
III INFORMATION SVCS GP 0.0%
Value ($000) $40 Shares 5,503 Est. Cost $4.41 Unrealized +29.2%
ATRION CORP 0.0%
Value ($000) $40 Shares 57 Est. Cost $684.86 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $40 Shares 496 Est. Cost $75.44 Unrealized +3.4%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $39 Shares 880 Est. Cost $17.39 Unrealized +118.8%
LEVEL ONE BANCORP 0.0%
Value ($000) $38 Shares 1,296 Est. Cost $17.07 Unrealized
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $37 Shares 111 Est. Cost $181.68 Unrealized +63.0%
KFRC KFORCE INC 0.0%
Value ($000) $37 Shares 621 Est. Cost $33.18 Unrealized +81.7%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $37 Shares 397 Est. Cost $87.71 Unrealized +0.7%
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $37 Shares 1,536 Est. Cost $16.90 Unrealized +37.6%
PREMIER FINL CORP 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $28.83 Unrealized
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $35 Shares 1,745 Est. Cost $12.03 Unrealized +32.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $35 Shares 1,764 Est. Cost $15.99 Unrealized +17.1%
WINA WINMARK CORP 0.0%
Value ($000) $35 Shares 162 Est. Cost $194.40 Unrealized +5.8%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $34 Shares 1,574 Est. Cost $24.63 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $33 Shares 956 Est. Cost $26.23 Unrealized +14.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $33 Shares 872 Est. Cost $18.94 Unrealized +70.8%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $32 Shares 185 Est. Cost $155.21 Unrealized
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $32 Shares 657 Est. Cost $43.80 Unrealized +5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31 Shares 983 Est. Cost $30.77 Unrealized +9.0%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $31 Shares 1,714 Est. Cost $13.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $93.57 Unrealized +106.1%
HQI HIREQUEST INC 0.0%
Value ($000) $31 Shares 1,616 Est. Cost $17.83 Unrealized +0.1%
OPY OPPENHEIMER HLDGS CLASS A 0.0%
Value ($000) $30 Shares 669 Est. Cost $44.95 Unrealized 0.0%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $30 Shares 426 Est. Cost $76.88 Unrealized -5.4%
NRC NTNL RESEARCH 0.0%
Value ($000) $29 Shares 692 Est. Cost $47.56 Unrealized +5.9%
FATAQ F A T BRANDS INC CLASS A 0.0%
Value ($000) $29 Shares 3,111 Est. Cost $4.78 Unrealized 0.0%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $28 Shares 1,815 Est. Cost $12.56 Unrealized
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $28 Shares 264 Est. Cost $72.72 Unrealized +57.0%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $28 Shares 341 Est. Cost $84.36 Unrealized +2.9%
COMPUTER SERVICES 0.0%
Value ($000) $28 Shares 468 Est. Cost $44.93 Unrealized
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $27 Shares 553 Est. Cost $34.84 Unrealized +22.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $27 Shares 753 Est. Cost $33.40 Unrealized +6.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $26 Shares 815 Est. Cost $35.27 Unrealized -5.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $26 Shares 256 Est. Cost $43.68 Unrealized +44.1%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $26 Shares 613 Est. Cost $40.71 Unrealized -7.7%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $26 Shares 480 Est. Cost $51.93 Unrealized
COWEN INC 0.0%
Value ($000) $26 Shares 765 Est. Cost $34.78 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $25 Shares 107 Est. Cost $209.64 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $24 Shares 2,774 Est. Cost $9.44 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $24 Shares 253 Est. Cost $59.24 Unrealized
JOANN INC 0.0%
Value ($000) $23 Shares 2,074 Est. Cost $15.91 Unrealized
HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $22 Shares 1,430 Est. Cost $19.32 Unrealized
T A T & T INC 0.0%
Value ($000) $22 Shares 815 Est. Cost $14.02 Unrealized +14.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $21 Shares 783 Est. Cost $24.22 Unrealized +32.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $19 Shares 711 Est. Cost $34.11 Unrealized -15.5%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $19 Shares 624 Est. Cost $33.03 Unrealized
LINDE PLC F 0.0%
Value ($000) $18 Shares 60 Est. Cost $283.33 Unrealized
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $17 Shares 240 Est. Cost $35.15 Unrealized +107.7%
CB CHUBB LTD 0.0%
Value ($000) $16 Shares 90 Est. Cost $117.20 Unrealized +40.8%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.88 Unrealized +26.8%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $59.59 Unrealized +35.7%
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 120 Est. Cost $81.65 Unrealized +42.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $39.51 Unrealized +65.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $13 Shares 1,359 Est. Cost $15.85 Unrealized -34.9%
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 55 Est. Cost $126.52 Unrealized +18.1%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $13.33 Unrealized -12.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $6 Shares 13 Est. Cost $106.26 Unrealized +292.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $101.61 Unrealized +28.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $58.96 Unrealized +42.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.35 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.39 Unrealized +29.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $79.85 Unrealized +117.9%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $4 Shares 42 Est. Cost $73.88 Unrealized +35.4%
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $83.03 Unrealized
HILL-ROM HOLDINGS INC. 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.38 Unrealized
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $4 Shares 725 Est. Cost $5.39 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.68 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.69 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $4 Shares 208 Est. Cost $15.02 Unrealized
THLLY THALES SA - UNSPON ADR 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.14 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.76 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.87 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $34.39 Unrealized +114.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $13.30 Unrealized +1.1%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.16 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.97 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.76 Unrealized +33.4%
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 373 Est. Cost $11.27 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $11.66 Unrealized +76.2%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.09 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $33.25 Unrealized
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $190.92 Unrealized +85.8%
KR KROGER CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.78 Unrealized +32.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.02 Unrealized +76.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.41 Unrealized +9.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.66 Unrealized +42.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.85 Unrealized +33.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.36 Unrealized +143.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.29 Unrealized +73.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.42 Unrealized +49.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.90 Unrealized +53.6%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +64.2%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.07 Unrealized +19.2%
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +27.2%
FABTQ F A T BRANDS INC CLASS B 0.0%
Value ($000) $3 Shares 310 Est. Cost $5.17 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.79 Unrealized +2.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $84.96 Unrealized +64.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +43.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.34 Unrealized -2.1%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized +25.3%
ORGANON & CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SHZHY SHENZHOU INTERNATIONAL-UNSP AD 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.60 Unrealized
FUPBY FUCHS PETROLUB SE UNSP ADR PFD 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.93 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $318.67 Unrealized -2.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +85.2%
SMNNY SHIMANO INC - UNSPON ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +12.9%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.79 Unrealized