Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $3,334,746 (100.0% shares, 0.0% debt)

Holdings (275)

ENSG ENSIGN GROUP INC/THE 2.3%
Value ($000) $76,609 Shares 883,913 Est. Cost $29.30 Unrealized +191.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 2.1%
Value ($000) $69,993 Shares 473,312 Est. Cost $86.92 Unrealized +46.6%
BC BRUNSWICK CORP 2.1%
Value ($000) $69,807 Shares 700,735 Est. Cost $52.51 Unrealized +76.3%
OZK BANK OZK 2.0%
Value ($000) $67,002 Shares 1,589,210 Est. Cost $27.87 Unrealized +26.7%
LMAT LEMAITRE VASCULAR INC 1.9%
Value ($000) $64,866 Shares 1,063,033 Est. Cost $31.64 Unrealized +60.8%
AARON'S CO INC/THE 1.9%
Value ($000) $64,240 Shares 2,008,105 Est. Cost $20.28 Unrealized
HOMB HOME BANCSHARES INC 1.8%
Value ($000) $58,886 Shares 2,385,992 Est. Cost $19.63 Unrealized +37.5%
SSTK SHUTTERSTOCK INC 1.7%
Value ($000) $56,957 Shares 580,186 Est. Cost $68.96 Unrealized +33.0%
CCOI COGENT COMMUNICATIONS HOLDIN 1.7%
Value ($000) $56,561 Shares 735,615 Est. Cost $39.55 Unrealized +43.9%
MNRO MONRO INC 1.7%
Value ($000) $56,513 Shares 889,818 Est. Cost $67.20 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP 1.7%
Value ($000) $56,442 Shares 723,340 Est. Cost $40.67 Unrealized +55.9%
MSM MSC INDUSTRIAL DIRECT CO-A 1.7%
Value ($000) $56,372 Shares 628,248 Est. Cost $71.72 Unrealized +27.5%
CHE CHEMED CORP 1.6%
Value ($000) $54,984 Shares 115,880 Est. Cost $233.50 Unrealized +102.5%
CHRD OASIS PETROLEUM INC 1.6%
Value ($000) $54,144 Shares 538,474 Est. Cost $51.93 Unrealized 0.0%
AUDC AUDIOCODES LTD 1.6%
Value ($000) $52,893 Shares 1,598,446 Est. Cost $27.80 Unrealized -0.3%
MANTECH INTERNATIONAL CORP-A 1.6%
Value ($000) $52,632 Shares 608,180 Est. Cost $73.66 Unrealized
CNS COHEN & STEERS INC 1.5%
Value ($000) $51,688 Shares 629,652 Est. Cost $36.04 Unrealized +71.3%
CMC MATERIALS INC 1.5%
Value ($000) $51,455 Shares 341,349 Est. Cost $146.98 Unrealized
FANG DIAMONDBACK ENERGY INC 1.5%
Value ($000) $51,429 Shares 547,755 Est. Cost $38.82 Unrealized +73.3%
UNF UNIFIRST CORP/MA 1.5%
Value ($000) $51,041 Shares 217,527 Est. Cost $176.27 Unrealized +23.3%
SXI STANDEX INTL CORP 1.5%
Value ($000) $50,843 Shares 535,696 Est. Cost $78.97 Unrealized +22.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.5%
Value ($000) $49,623 Shares 259,779 Est. Cost $113.17 Unrealized
MMS MAXIMUS INC. 1.5%
Value ($000) $49,603 Shares 563,857 Est. Cost $71.02 Unrealized +29.0%
AL AIR LEASE CORP 1.5%
Value ($000) $49,053 Shares 1,175,202 Est. Cost $41.20 Unrealized +3.6%
LFUS LITTELFUSE INC 1.5%
Value ($000) $48,871 Shares 191,808 Est. Cost $166.79 Unrealized +56.3%
TTEK TETRA TECH INC 1.5%
Value ($000) $48,415 Shares 396,710 Est. Cost $15.33 Unrealized +64.1%
KWR QUAKER CHEMICAL CORPORATION 1.4%
Value ($000) $47,871 Shares 201,828 Est. Cost $160.19 Unrealized +49.3%
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $47,720 Shares 821,064 Est. Cost $46.34 Unrealized +31.2%
KBH KB HOME 1.4%
Value ($000) $47,705 Shares 1,171,536 Est. Cost $35.13 Unrealized +21.7%
SCVL SHOE CARNIVAL INC 1.4%
Value ($000) $47,699 Shares 666,281 Est. Cost $16.26 Unrealized +99.0%
NXRT NEXPOINT RESIDENTIAL 1.4%
Value ($000) $46,797 Shares 851,158 Est. Cost $34.49 Unrealized
ABM ABM INDUSTRIES INC 1.4%
Value ($000) $45,116 Shares 1,017,265 Est. Cost $34.27 Unrealized +33.3%
AQN ALGONQUIN POWER & UTILITIES 1.3%
Value ($000) $44,777 Shares 3,009,184 Est. Cost $8.28 Unrealized +48.2%
LSTR LANDSTAR SYSTEM INC 1.3%
Value ($000) $44,663 Shares 282,640 Est. Cost $113.84 Unrealized
CASY CASEY'S GENERAL STORES INC 1.3%
Value ($000) $44,447 Shares 228,355 Est. Cost $122.18 Unrealized +71.3%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $43,242 Shares 194,498 Est. Cost $157.35 Unrealized +33.2%
COLD AMERICOLD REALTY TRUST 1.3%
Value ($000) $43,041 Shares 1,137,143 Est. Cost $33.75 Unrealized
UFPI UFP INDUSTRIES INC 1.2%
Value ($000) $40,648 Shares 546,787 Est. Cost $75.08 Unrealized +5.2%
CVGW CALAVO GROWERS 1.2%
Value ($000) $40,271 Shares 634,993 Est. Cost $65.93 Unrealized +0.1%
CORE-MARK HOLDING COMPANY 1.2%
Value ($000) $39,585 Shares 879,474 Est. Cost $36.07 Unrealized
EVR EVERCORE INC - A 1.1%
Value ($000) $38,215 Shares 271,470 Est. Cost $58.48 Unrealized +118.8%
HLNE HAMILTON LANE INC-CLASS A 1.1%
Value ($000) $37,251 Shares 408,810 Est. Cost $88.40 Unrealized +2.4%
BMI BADGER METER INC 1.1%
Value ($000) $35,443 Shares 361,217 Est. Cost $48.60 Unrealized +87.8%
MGPI MGP INGREDIENTS INC 1.0%
Value ($000) $33,379 Shares 493,485 Est. Cost $38.02 Unrealized +72.3%
WING WINGSTOP INC 1.0%
Value ($000) $32,687 Shares 207,365 Est. Cost $136.61 Unrealized +5.5%
USPH U.S. PHYSICAL THERAPY INC 1.0%
Value ($000) $32,005 Shares 276,213 Est. Cost $119.87 Unrealized -4.1%
UMH UMH PROPERTIES INC 0.9%
Value ($000) $31,605 Shares 1,448,450 Est. Cost $20.05 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $31,340 Shares 316,889 Est. Cost $59.59 Unrealized +46.8%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $30,062 Shares 366,349 Est. Cost $42.74 Unrealized +79.3%
MTRN MATERION CORP 0.9%
Value ($000) $29,799 Shares 395,478 Est. Cost $60.12 Unrealized +23.3%
LKFN LAKELAND FINANCIAL CORP 0.9%
Value ($000) $29,623 Shares 480,584 Est. Cost $38.33 Unrealized +45.8%
CPK CHESAPEAKE UTILITIES CORP 0.9%
Value ($000) $29,545 Shares 245,529 Est. Cost $79.53 Unrealized +36.0%
POOL POOL CORP 0.8%
Value ($000) $27,406 Shares 59,752 Est. Cost $191.46 Unrealized +108.0%
NOG NORTHERN OIL AND GAS INC 0.8%
Value ($000) $26,745 Shares 1,287,668 Est. Cost $16.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.8%
Value ($000) $25,828 Shares 138,818 Est. Cost $19.07 Unrealized +77.9%
CABO CABLE ONE INC 0.7%
Value ($000) $23,933 Shares 12,512 Est. Cost $1202.01 Unrealized +39.2%
CRAI CRA INTERNATIONAL INC 0.7%
Value ($000) $23,596 Shares 275,660 Est. Cost $74.47 Unrealized +3.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $23,101 Shares 143,011 Est. Cost $86.47 Unrealized +70.9%
STE STERIS PLC 0.7%
Value ($000) $23,091 Shares 111,928 Est. Cost $133.34 Unrealized +44.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.7%
Value ($000) $23,003 Shares 375,862 Est. Cost $49.72 Unrealized +0.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.7%
Value ($000) $22,784 Shares 108,111 Est. Cost $169.87 Unrealized +12.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $21,962 Shares 65,440 Est. Cost $208.96 Unrealized +50.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $21,497 Shares 112,325 Est. Cost $145.09 Unrealized +21.7%
DPZ DOMINO'S PIZZA INC 0.6%
Value ($000) $21,494 Shares 46,075 Est. Cost $246.82 Unrealized +61.7%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $21,336 Shares 104,009 Est. Cost $126.27 Unrealized +38.3%
UGI UGI CORP 0.6%
Value ($000) $20,581 Shares 444,432 Est. Cost $43.81 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $19,871 Shares 100,228 Est. Cost $101.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $19,704 Shares 149,306 Est. Cost $77.48 Unrealized +54.6%
RS RELIANCE STEEL & ALUMINUM 0.6%
Value ($000) $19,365 Shares 128,329 Est. Cost $134.50 Unrealized +20.8%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $18,907 Shares 263,334 Est. Cost $52.55 Unrealized +21.9%
LW LAMB WESTON HLDGS 0.5%
Value ($000) $18,301 Shares 226,889 Est. Cost $60.16 Unrealized +23.2%
KW KENNEDY - WILSON HOLDINGS INC. 0.5%
Value ($000) $18,112 Shares 911,543 Est. Cost $19.07 Unrealized +5.9%
SNA SNAP-ON INC 0.5%
Value ($000) $17,974 Shares 80,444 Est. Cost $142.87 Unrealized +48.6%
KALU KAISER ALUMINUM CORP 0.5%
Value ($000) $17,594 Shares 142,477 Est. Cost $104.28 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $16,610 Shares 35,830 Est. Cost $203.59 Unrealized +120.8%
MORN MORNINGSTAR INC 0.5%
Value ($000) $15,537 Shares 60,429 Est. Cost $111.75 Unrealized +117.1%
NDSN NORDSON CORP COM 0.5%
Value ($000) $15,194 Shares 69,216 Est. Cost $121.81 Unrealized +65.0%
CTRA CABOT OIL AND GAS 0.4%
Value ($000) $14,898 Shares 853,263 Est. Cost $16.15 Unrealized -17.9%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $14,780 Shares 90,391 Est. Cost $103.97 Unrealized +45.0%
GLOBE LIFE INC 0.4%
Value ($000) $13,859 Shares 145,504 Est. Cost $79.66 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $12,430 Shares 147,880 Est. Cost $47.37 Unrealized +65.8%
EXPO EXPONENT INC 0.4%
Value ($000) $11,952 Shares 133,980 Est. Cost $47.96 Unrealized +84.9%
BRC BRADY CORP 0.3%
Value ($000) $10,118 Shares 180,548 Est. Cost $42.86 Unrealized +21.4%
AAPL APPLE INC 0.3%
Value ($000) $9,820 Shares 71,701 Est. Cost $87.40 Unrealized +44.7%
ARE ALEXANDRIA REAL EST REIT 0.3%
Value ($000) $9,513 Shares 52,285 Est. Cost $111.43 Unrealized +31.6%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $8,796 Shares 37,617 Est. Cost $113.36 Unrealized +94.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,357 Shares 20,869 Est. Cost $163.06 Unrealized +126.3%
INTU INTUIT INC 0.2%
Value ($000) $7,959 Shares 16,238 Est. Cost $192.95 Unrealized +118.4%
AVGO BROADCOM INC 0.2%
Value ($000) $7,759 Shares 16,272 Est. Cost $22.74 Unrealized +84.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $7,704 Shares 28,520 Est. Cost $102.70 Unrealized +115.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7,339 Shares 61,448 Est. Cost $69.16 Unrealized +66.9%
HD HOME DEPOT INC 0.2%
Value ($000) $7,330 Shares 22,986 Est. Cost $112.99 Unrealized +151.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $7,277 Shares 29,240 Est. Cost $99.22 Unrealized +137.1%
BLACKROCK INC 0.2%
Value ($000) $7,236 Shares 8,270 Est. Cost $426.45 Unrealized
CDW CDW CORP/DE 0.2%
Value ($000) $7,139 Shares 40,879 Est. Cost $116.60 Unrealized +39.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,014 Shares 32,345 Est. Cost $118.72 Unrealized +59.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,854 Shares 31,164 Est. Cost $123.26 Unrealized +62.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $6,711 Shares 24,630 Est. Cost $226.32 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,666 Shares 42,856 Est. Cost $90.32 Unrealized +54.7%
DHI DR HORTON INC 0.2%
Value ($000) $6,595 Shares 72,979 Est. Cost $69.85 Unrealized +28.3%
ZTS ZOETIS INC 0.2%
Value ($000) $6,589 Shares 35,358 Est. Cost $71.20 Unrealized +133.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $6,380 Shares 111,892 Est. Cost $29.36 Unrealized +67.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $6,090 Shares 15,391 Est. Cost $126.36 Unrealized +184.1%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $6,034 Shares 37,130 Est. Cost $161.54 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $6,032 Shares 7,515 Est. Cost $427.63 Unrealized +58.8%
NKE NIKE INC CLASS B 0.2%
Value ($000) $5,998 Shares 38,825 Est. Cost $128.60 Unrealized -2.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,460 Shares 25,233 Est. Cost $172.96 Unrealized +13.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,438 Shares 43,806 Est. Cost $69.83 Unrealized +56.8%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $5,412 Shares 18,358 Est. Cost $192.70 Unrealized +39.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $5,340 Shares 18,562 Est. Cost $168.33 Unrealized +54.9%
LAZARD LTD-CL A 0.2%
Value ($000) $5,308 Shares 117,297 Est. Cost $42.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,991 Shares 44,635 Est. Cost $51.49 Unrealized +97.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,857 Shares 56,994 Est. Cost $45.71 Unrealized +79.2%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $4,833 Shares 24,333 Est. Cost $115.08 Unrealized +53.2%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $4,282 Shares 11,317 Est. Cost $249.58 Unrealized +35.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,919 Shares 9,549 Est. Cost $320.54 Unrealized +15.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,841 Shares 14,177 Est. Cost $129.43 Unrealized +89.1%
SYK STRYKER CORP 0.1%
Value ($000) $3,661 Shares 14,095 Est. Cost $181.74 Unrealized +34.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,938 Shares 24,840 Est. Cost $40.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,608 Shares 19,670 Est. Cost $59.75 Unrealized +20.0%
RMD RESMED INC 0.0%
Value ($000) $1,595 Shares 6,468 Est. Cost $89.33 Unrealized +126.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,561 Shares 8,118 Est. Cost $106.86 Unrealized +53.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,494 Shares 17,538 Est. Cost $69.36 Unrealized +11.2%
FAST FASTENAL 0.0%
Value ($000) $1,429 Shares 27,477 Est. Cost $16.90 Unrealized +37.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,339 Shares 10,263 Est. Cost $88.92 Unrealized +29.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,249 Shares 22,504 Est. Cost $37.61 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,191 Shares 16,256 Est. Cost $59.35 Unrealized +12.1%
MSCI MSCI INC 0.0%
Value ($000) $1,147 Shares 2,152 Est. Cost $114.17 Unrealized +297.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,050 Shares 14,575 Est. Cost $72.49 Unrealized +0.9%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $378 Shares 5,036 Est. Cost $43.53 Unrealized +53.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $322 Shares 1,955 Est. Cost $59.66 Unrealized +142.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $317 Shares 1,382 Est. Cost $101.37 Unrealized +89.3%
MMM 3M CO 0.0%
Value ($000) $298 Shares 1,500 Est. Cost $72.67 Unrealized +93.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $292 Shares 4,625 Est. Cost $57.68 Unrealized -13.3%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $260 Shares 3,806 Est. Cost $25.81 Unrealized +25.2%
ROST ROSS STORES INC 0.0%
Value ($000) $260 Shares 2,100 Est. Cost $54.17 Unrealized +118.5%
ABBV ABBVIE INC 0.0%
Value ($000) $223 Shares 1,978 Est. Cost $28.53 Unrealized +232.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $217 Shares 2,922 Est. Cost $63.48 Unrealized
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $208 Shares 2,219 Est. Cost $71.38 Unrealized +22.2%
PFE PFIZER INC 0.0%
Value ($000) $208 Shares 5,318 Est. Cost $16.79 Unrealized +84.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $180 Shares 780 Est. Cost $72.16 Unrealized +190.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $176 Shares 1,009 Est. Cost $152.74 Unrealized +12.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $165 Shares 25,239 Est. Cost $6.04 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $159 Shares 936 Est. Cost $90.41 Unrealized +72.9%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $155 Shares 1,029 Est. Cost $86.14 Unrealized +49.1%
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value ($000) $146 Shares 459 Est. Cost $247.14 Unrealized +13.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $145 Shares 1,248 Est. Cost $62.14 Unrealized +72.6%
SYNCHRONY FINL 0.0%
Value ($000) $128 Shares 2,628 Est. Cost $23.42 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $125 Shares 812 Est. Cost $79.41 Unrealized +78.9%
AMGN AMGEN INC 0.0%
Value ($000) $100 Shares 411 Est. Cost $118.93 Unrealized +78.7%
AMZN AMAZON.COM INC 0.0%
Value ($000) $89 Shares 26 Est. Cost $83.14 Unrealized +99.9%
PEP PEPSICO INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $90.68 Unrealized +39.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $67 Shares 1,398 Est. Cost $33.13 Unrealized +2.6%
OKE ONEOK INC 0.0%
Value ($000) $60 Shares 1,081 Est. Cost $34.30 Unrealized +20.4%
ALPHABET INC. CLASS C 0.0%
Value ($000) $53 Shares 21 Est. Cost $1047.62 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $47 Shares 600 Est. Cost $56.62 Unrealized +13.3%
MKC MCCORMICK 0.0%
Value ($000) $45 Shares 512 Est. Cost $75.44 Unrealized +7.0%
KFRC KFORCE INC 0.0%
Value ($000) $39 Shares 621 Est. Cost $33.18 Unrealized +78.4%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $24.63 Unrealized
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $36 Shares 1,536 Est. Cost $16.90 Unrealized +35.8%
LEVEL ONE BANCORP 0.0%
Value ($000) $35 Shares 1,296 Est. Cost $17.07 Unrealized
ATRION CORP 0.0%
Value ($000) $35 Shares 57 Est. Cost $684.86 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $34 Shares 478 Est. Cost $22.48 Unrealized +33.7%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $34 Shares 397 Est. Cost $87.71 Unrealized -1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $34 Shares 983 Est. Cost $30.77 Unrealized +7.2%
JOANN INC 0.0%
Value ($000) $33 Shares 2,074 Est. Cost $15.91 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $33 Shares 880 Est. Cost $17.39 Unrealized +101.3%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $33 Shares 1,714 Est. Cost $13.71 Unrealized
III INFORMATION SVCS GP 0.0%
Value ($000) $32 Shares 5,522 Est. Cost $4.41 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $32 Shares 181 Est. Cost $93.57 Unrealized +83.8%
HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $32 Shares 1,430 Est. Cost $19.32 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $32 Shares 1,764 Est. Cost $15.99 Unrealized +8.8%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $32 Shares 111 Est. Cost $181.68 Unrealized +53.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $32 Shares 872 Est. Cost $18.94 Unrealized +72.3%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $32 Shares 264 Est. Cost $72.72 Unrealized +84.2%
NRC NTNL RESEARCH 0.0%
Value ($000) $32 Shares 692 Est. Cost $47.56 Unrealized 0.0%
PREMIER FINL CORP 0.0%
Value ($000) $32 Shares 1,110 Est. Cost $28.83 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $31 Shares 162 Est. Cost $194.40 Unrealized 0.0%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $31 Shares 185 Est. Cost $155.21 Unrealized
COWEN INC 0.0%
Value ($000) $31 Shares 765 Est. Cost $34.78 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $30 Shares 1,616 Est. Cost $17.83 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $30 Shares 657 Est. Cost $43.80 Unrealized +3.4%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $30 Shares 341 Est. Cost $84.36 Unrealized +7.9%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $30 Shares 426 Est. Cost $76.88 Unrealized -5.5%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $29 Shares 815 Est. Cost $35.27 Unrealized -1.4%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $28 Shares 2,774 Est. Cost $9.44 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $28 Shares 2,049 Est. Cost $43.68 Unrealized +49.4%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $28 Shares 1,745 Est. Cost $12.03 Unrealized +11.9%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $27 Shares 1,815 Est. Cost $12.56 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $27 Shares 783 Est. Cost $24.22 Unrealized +53.8%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $27 Shares 573 Est. Cost $33.79 Unrealized
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $26 Shares 553 Est. Cost $34.84 Unrealized +18.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $26 Shares 753 Est. Cost $33.40 Unrealized +4.2%
COMPUTER SERVICES 0.0%
Value ($000) $26 Shares 468 Est. Cost $44.93 Unrealized
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $26 Shares 1,152 Est. Cost $13.86 Unrealized +35.9%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $51.93 Unrealized
CASS CASS INFORMATION SYS 0.0%
Value ($000) $25 Shares 613 Est. Cost $40.71 Unrealized -3.0%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $25 Shares 543 Est. Cost $41.43 Unrealized +10.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 711 Est. Cost $34.11 Unrealized -6.9%
T A T & T INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $14.02 Unrealized +21.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $21 Shares 253 Est. Cost $59.24 Unrealized
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $21 Shares 624 Est. Cost $33.03 Unrealized
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $19 Shares 240 Est. Cost $35.15 Unrealized +127.0%
CB CHUBB LTD 0.0%
Value ($000) $18 Shares 113 Est. Cost $117.20 Unrealized +32.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $17 Shares 1,359 Est. Cost $15.85 Unrealized -6.7%
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 +18.0%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $59.59 Unrealized +35.3%
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 120 Est. Cost $81.65 Unrealized +60.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $39.51 Unrealized +61.1%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $126.52 Unrealized +24.4%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $13.33 Unrealized -11.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $101.61 Unrealized +26.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $5 Shares 13 Est. Cost $106.26 Unrealized +207.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5 Shares 42 Est. Cost $73.88 Unrealized +46.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $34.39 Unrealized +102.7%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.87 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $46.82 Unrealized +73.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $66.36 Unrealized +136.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.35 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $68.29 Unrealized +63.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $13.30 Unrealized 0.0%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.39 Unrealized +36.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $79.85 Unrealized +89.6%
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 +41.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.58 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.07 Unrealized +25.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $84.96 Unrealized +51.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.02 Unrealized +67.4%
HILL-ROM HOLDINGS INC. 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.41 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +25.5%
KR KROGER CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.78 Unrealized +18.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.63 Unrealized +26.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.85 Unrealized +24.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.67 Unrealized +91.2%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.79 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $190.92 Unrealized +89.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.66 Unrealized +24.5%
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.42 Unrealized +32.9%
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
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.90 Unrealized +41.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.67 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.69 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.68 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 373 Est. Cost $11.27 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 248 Est. Cost $15.02 Unrealized
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $3 Shares 561 Est. Cost $5.35 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.41 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
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.03 Unrealized
FUPBY FUCHS PETROLUB SE UNSP ADR PFD 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.93 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $11.66 Unrealized +90.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.76 Unrealized +32.5%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.79 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.99 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.25 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized +18.9%
ORGANON & CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.34 Unrealized -1.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +49.4%
GUGGENHEIM DEF PORTFOLIOS UNIT 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized