Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $3,853,321 (100.0% shares, 0.0% debt)

Holdings (274)

ENSG ENSIGN GROUP INC/THE 2.0%
Value ($000) $76,527 Shares 911,475 Est. Cost $30.49 Unrealized +152.6%
CMC MATERIALS INC 1.9%
Value ($000) $74,044 Shares 386,269 Est. Cost $144.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 1.9%
Value ($000) $73,750 Shares 488,474 Est. Cost $88.24 Unrealized +51.9%
OZK BANK OZK 1.9%
Value ($000) $71,837 Shares 1,543,872 Est. Cost $28.02 Unrealized +39.6%
CHE CHEMED CORP 1.9%
Value ($000) $71,343 Shares 134,853 Est. Cost $266.71 Unrealized +77.5%
CHRD OASIS PETROLEUM INC 1.7%
Value ($000) $67,250 Shares 533,769 Est. Cost $52.13 Unrealized +51.0%
BC BRUNSWICK CORP 1.7%
Value ($000) $66,380 Shares 658,985 Est. Cost $52.89 Unrealized +69.3%
UFPI UFP INDUSTRIES INC 1.7%
Value ($000) $64,843 Shares 704,739 Est. Cost $74.67 Unrealized +12.6%
NXRT NEXPOINT RESIDENTIAL 1.6%
Value ($000) $63,509 Shares 757,600 Est. Cost $34.49 Unrealized
LFUS LITTELFUSE INC 1.6%
Value ($000) $62,823 Shares 199,642 Est. Cost $171.19 Unrealized +76.6%
SXI STANDEX INTL CORP 1.6%
Value ($000) $62,107 Shares 561,244 Est. Cost $80.18 Unrealized +35.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.6%
Value ($000) $61,211 Shares 232,820 Est. Cost $113.17 Unrealized
LMAT LEMAITRE VASCULAR INC 1.6%
Value ($000) $60,537 Shares 1,205,199 Est. Cost $33.99 Unrealized +46.2%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $60,404 Shares 2,480,679 Est. Cost $19.76 Unrealized +24.6%
CNS COHEN & STEERS INC 1.6%
Value ($000) $60,221 Shares 650,967 Est. Cost $36.91 Unrealized +118.4%
HLNE HAMILTON LANE INC-CLASS A 1.5%
Value ($000) $58,809 Shares 567,540 Est. Cost $88.91 Unrealized +15.4%
SSTK SHUTTERSTOCK INC 1.5%
Value ($000) $58,786 Shares 530,180 Est. Cost $69.53 Unrealized +67.3%
KBH KB HOME 1.5%
Value ($000) $58,161 Shares 1,300,256 Est. Cost $35.45 Unrealized +10.2%
LSTR LANDSTAR SYSTEM INC 1.5%
Value ($000) $57,834 Shares 323,059 Est. Cost $119.59 Unrealized
AUDC AUDIOCODES LTD 1.5%
Value ($000) $57,438 Shares 1,653,376 Est. Cost $27.83 Unrealized +9.3%
KLIC KULICKE & SOFFA INDUSTRIES 1.5%
Value ($000) $56,142 Shares 927,363 Est. Cost $53.54 Unrealized -0.5%
CCOI COGENT COMMUNICATIONS HOLDIN 1.4%
Value ($000) $55,826 Shares 762,857 Est. Cost $40.20 Unrealized +46.3%
EHC ENCOMPASS HEALTH CORP 1.4%
Value ($000) $54,223 Shares 830,880 Est. Cost $42.59 Unrealized +16.0%
SWITCH INC - A 1.4%
Value ($000) $53,854 Shares 1,880,389 Est. Cost $27.76 Unrealized
POWI POWER INTEGRATIONS INC 1.4%
Value ($000) $53,408 Shares 574,960 Est. Cost $60.78 Unrealized +53.8%
MNRO MONRO INC 1.4%
Value ($000) $53,166 Shares 912,392 Est. Cost $66.99 Unrealized -11.8%
AL AIR LEASE CORP 1.4%
Value ($000) $53,141 Shares 1,201,475 Est. Cost $41.11 Unrealized -2.4%
CASY CASEY'S GENERAL STORES INC 1.3%
Value ($000) $51,880 Shares 262,885 Est. Cost $130.94 Unrealized +44.0%
ALSN ALLISON TRANSMISSION HOLDING 1.3%
Value ($000) $51,449 Shares 1,415,358 Est. Cost $34.85 Unrealized -5.0%
AQN ALGONQUIN POWER & UTILITIES 1.3%
Value ($000) $50,237 Shares 3,476,595 Est. Cost $8.76 Unrealized +30.3%
NOG NORTHERN OIL AND GAS INC 1.3%
Value ($000) $49,927 Shares 2,426,000 Est. Cost $18.08 Unrealized +23.6%
AARON'S CO INC/THE 1.3%
Value ($000) $49,823 Shares 2,021,203 Est. Cost $20.43 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 1.3%
Value ($000) $49,074 Shares 583,788 Est. Cost $71.72 Unrealized +16.6%
EVR EVERCORE INC - A 1.3%
Value ($000) $48,753 Shares 358,872 Est. Cost $76.91 Unrealized +75.2%
KWR QUAKER CHEMICAL CORPORATION 1.3%
Value ($000) $48,254 Shares 209,093 Est. Cost $162.42 Unrealized +49.1%
MMS MAXIMUS INC. 1.2%
Value ($000) $46,468 Shares 583,257 Est. Cost $71.38 Unrealized +14.5%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $45,904 Shares 278,157 Est. Cost $161.71 Unrealized -2.2%
MANTECH INTERNATIONAL CORP-A 1.2%
Value ($000) $45,160 Shares 619,227 Est. Cost $73.72 Unrealized
ABM ABM INDUSTRIES INC 1.1%
Value ($000) $42,922 Shares 1,050,726 Est. Cost $34.47 Unrealized +20.1%
UMH UMH PROPERTIES INC 1.1%
Value ($000) $42,884 Shares 1,569,110 Est. Cost $20.43 Unrealized
UNF UNIFIRST CORP/MA 1.1%
Value ($000) $42,266 Shares 200,885 Est. Cost $176.50 Unrealized +12.8%
LKFN LAKELAND FINANCIAL CORP 1.1%
Value ($000) $40,546 Shares 505,943 Est. Cost $39.51 Unrealized +66.4%
BWXT BWX TECHNOLOGIES INC 1.0%
Value ($000) $40,383 Shares 843,410 Est. Cost $46.51 Unrealized +7.1%
SCVL SHOE CARNIVAL INC 1.0%
Value ($000) $40,305 Shares 1,031,352 Est. Cost $23.52 Unrealized +59.8%
USPH U.S. PHYSICAL THERAPY INC 1.0%
Value ($000) $39,726 Shares 415,757 Est. Cost $114.85 Unrealized -12.7%
COLD AMERICOLD REALTY TRUST 1.0%
Value ($000) $38,543 Shares 1,175,445 Est. Cost $33.63 Unrealized
MTRN MATERION CORP 1.0%
Value ($000) $38,167 Shares 415,125 Est. Cost $60.98 Unrealized +36.7%
CPK CHESAPEAKE UTILITIES CORP 1.0%
Value ($000) $37,559 Shares 257,589 Est. Cost $81.39 Unrealized +50.4%
WING WINGSTOP INC 1.0%
Value ($000) $36,767 Shares 212,773 Est. Cost $137.16 Unrealized +22.2%
AGM FEDERAL AGRIC MTG CORP-CL C 1.0%
Value ($000) $36,707 Shares 296,189 Est. Cost $61.01 Unrealized +76.9%
IPAR INTER PARFUMS INC 0.9%
Value ($000) $36,589 Shares 342,272 Est. Cost $77.05 Unrealized +16.5%
POOL POOL CORP 0.9%
Value ($000) $33,445 Shares 59,089 Est. Cost $191.46 Unrealized +159.9%
CIVI CIVITAS RESOURCES INC 0.8%
Value ($000) $30,707 Shares 627,063 Est. Cost $32.09 Unrealized +15.4%
CRAI CRA INTERNATIONAL INC 0.8%
Value ($000) $30,470 Shares 326,366 Est. Cost $76.45 Unrealized +24.2%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $30,312 Shares 281,057 Est. Cost $38.82 Unrealized +130.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $30,286 Shares 165,665 Est. Cost $96.45 Unrealized +69.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $29,770 Shares 61,255 Est. Cost $226.06 Unrealized +90.7%
CSL CARLISLE COS INC 0.7%
Value ($000) $28,421 Shares 114,546 Est. Cost $146.61 Unrealized +49.4%
STE STERIS PLC 0.7%
Value ($000) $27,800 Shares 114,210 Est. Cost $135.60 Unrealized +62.4%
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $27,530 Shares 114,279 Est. Cost $100.91 Unrealized +15.8%
DPZ DOMINO'S PIZZA INC 0.7%
Value ($000) $25,687 Shares 45,518 Est. Cost $246.82 Unrealized +94.7%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $25,392 Shares 105,854 Est. Cost $128.15 Unrealized +60.3%
KALU KAISER ALUMINUM CORP 0.7%
Value ($000) $25,247 Shares 268,760 Est. Cost $102.31 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $24,482 Shares 141,506 Est. Cost $77.48 Unrealized +81.3%
TTEK TETRA TECH INC 0.6%
Value ($000) $23,950 Shares 141,044 Est. Cost $15.33 Unrealized +124.7%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $23,848 Shares 99,949 Est. Cost $19.07 Unrealized +113.5%
CABO CABLE ONE INC 0.6%
Value ($000) $23,126 Shares 13,114 Est. Cost $1226.51 Unrealized +34.9%
KW KENNEDY - WILSON HOLDINGS INC. 0.6%
Value ($000) $22,331 Shares 935,157 Est. Cost $19.10 Unrealized +19.2%
RS RELIANCE STEEL & ALUMINUM 0.6%
Value ($000) $21,602 Shares 133,165 Est. Cost $135.02 Unrealized +14.5%
MORN MORNINGSTAR INC 0.6%
Value ($000) $21,299 Shares 62,278 Est. Cost $118.52 Unrealized +161.2%
AAPL APPLE INC 0.5%
Value ($000) $20,337 Shares 114,531 Est. Cost $108.70 Unrealized +42.3%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $19,327 Shares 267,326 Est. Cost $52.75 Unrealized +21.9%
JKHY JACK HENRY & ASSOCIATES INC 0.5%
Value ($000) $19,201 Shares 114,983 Est. Cost $114.79 Unrealized +33.8%
GFL GFL ENVIRONMENTAL INC F 0.5%
Value ($000) $18,936 Shares 500,292 Est. Cost $38.69 Unrealized 0.0%
NDSN NORDSON CORP COM 0.5%
Value ($000) $18,192 Shares 71,267 Est. Cost $125.04 Unrealized +94.7%
UGI UGI CORP 0.5%
Value ($000) $18,055 Shares 393,252 Est. Cost $43.86 Unrealized +1.4%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $17,981 Shares 43,721 Est. Cost $243.65 Unrealized +53.4%
AVGO BROADCOM INC 0.4%
Value ($000) $17,160 Shares 25,789 Est. Cost $30.88 Unrealized +67.7%
SNA SNAP-ON INC 0.4%
Value ($000) $16,827 Shares 78,128 Est. Cost $142.87 Unrealized +34.1%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $16,491 Shares 867,988 Est. Cost $16.07 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $16,437 Shares 32,735 Est. Cost $243.89 Unrealized +73.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.4%
Value ($000) $16,005 Shares 85,704 Est. Cost $170.19 Unrealized +3.4%
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $14,639 Shares 41,570 Est. Cost $249.14 Unrealized +24.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $14,103 Shares 24,841 Est. Cost $238.69 Unrealized +104.5%
GL GLOBE LIFE INC 0.4%
Value ($000) $13,920 Shares 148,524 Est. Cost $89.41 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $13,453 Shares 62,077 Est. Cost $157.38 Unrealized +32.2%
INTU INTUIT INC 0.3%
Value ($000) $13,429 Shares 20,877 Est. Cost $285.83 Unrealized +110.4%
ZTS ZOETIS INC 0.3%
Value ($000) $13,236 Shares 54,240 Est. Cost $114.26 Unrealized +84.2%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $13,075 Shares 44,700 Est. Cost $155.40 Unrealized +54.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $13,072 Shares 95,925 Est. Cost $88.52 Unrealized +46.1%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $12,949 Shares 42,926 Est. Cost $145.29 Unrealized +91.5%
CDW CDW CORP/DE 0.3%
Value ($000) $12,830 Shares 62,653 Est. Cost $138.29 Unrealized +30.5%
CGNX COGNEX CORP 0.3%
Value ($000) $12,789 Shares 164,463 Est. Cost $50.94 Unrealized +54.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $12,372 Shares 45,535 Est. Cost $147.81 Unrealized +62.0%
BLACKROCK INC 0.3%
Value ($000) $12,350 Shares 13,489 Est. Cost $586.35 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $12,233 Shares 112,795 Est. Cost $76.35 Unrealized +20.9%
HD HOME DEPOT INC 0.3%
Value ($000) $12,134 Shares 29,236 Est. Cost $177.23 Unrealized +93.6%
NSP INSPERITY INC 0.3%
Value ($000) $12,024 Shares 101,807 Est. Cost $104.25 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $11,294 Shares 44,829 Est. Cost $146.95 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,104 Shares 70,125 Est. Cost $109.88 Unrealized +34.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $10,858 Shares 124,700 Est. Cost $75.85 Unrealized +3.4%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $10,634 Shares 58,466 Est. Cost $163.38 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $10,441 Shares 31,044 Est. Cost $213.25 Unrealized +47.0%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $10,373 Shares 42,070 Est. Cost $146.09 Unrealized +41.9%
NKE NIKE INC CLASS B 0.3%
Value ($000) $10,037 Shares 60,218 Est. Cost $137.15 Unrealized +12.7%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $9,964 Shares 32,749 Est. Cost $203.66 Unrealized +29.5%
IWM ISHARES TR RUSSELL 2000 INDX 0.3%
Value ($000) $9,702 Shares 43,616 Est. Cost $222.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $9,607 Shares 93,723 Est. Cost $59.47 Unrealized +45.2%
TTEC TTEC HOLDINGS INC 0.2%
Value ($000) $9,599 Shares 106,010 Est. Cost $90.69 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $9,236 Shares 39,164 Est. Cost $186.21 Unrealized +10.8%
EQIX EQUINIX INC 0.2%
Value ($000) $9,044 Shares 10,693 Est. Cost $526.53 Unrealized +40.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,034 Shares 19,143 Est. Cost $369.65 Unrealized +19.5%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $8,381 Shares 166,517 Est. Cost $36.53 Unrealized +26.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,001 Shares 68,404 Est. Cost $70.28 Unrealized +45.4%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $7,237 Shares 17,457 Est. Cost $192.70 Unrealized +78.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,808 Shares 65,804 Est. Cost $83.88 Unrealized +21.6%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $6,748 Shares 58,393 Est. Cost $87.70 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,291 Shares 79,529 Est. Cost $66.53 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,724 Shares 13,926 Est. Cost $181.74 Unrealized +38.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,543 Shares 18,825 Est. Cost $72.85 Unrealized +5.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,494 Shares 7,929 Est. Cost $106.86 Unrealized +59.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,465 Shares 15,695 Est. Cost $59.35 Unrealized +30.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,448 Shares 17,077 Est. Cost $69.36 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,396 Shares 5,561 Est. Cost $212.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,360 Shares 5,220 Est. Cost $89.33 Unrealized +180.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,287 Shares 21,981 Est. Cost $37.61 Unrealized +32.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,163 Shares 9,888 Est. Cost $88.92 Unrealized +20.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $382 Shares 1,382 Est. Cost $101.37 Unrealized +140.6%
MSCI MSCI INC 0.0%
Value ($000) $348 Shares 568 Est. Cost $123.57 Unrealized +385.1%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $334 Shares 3,819 Est. Cost $25.81 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $334 Shares 1,955 Est. Cost $59.66 Unrealized +143.2%
PFE PFIZER INC 0.0%
Value ($000) $314 Shares 5,318 Est. Cost $16.79 Unrealized +139.5%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $291 Shares 1,305 Est. Cost $111.43 Unrealized +54.0%
MMM 3M CO 0.0%
Value ($000) $266 Shares 1,500 Est. Cost $72.67 Unrealized +75.2%
ABBV ABBVIE INC 0.0%
Value ($000) $264 Shares 1,953 Est. Cost $28.53 Unrealized +256.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $257 Shares 2,929 Est. Cost $63.48 Unrealized
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value ($000) $246 Shares 633 Est. Cost $269.81 Unrealized +22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $240 Shares 2,100 Est. Cost $54.17 Unrealized +96.8%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $240 Shares 2,229 Est. Cost $71.38 Unrealized +23.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $231 Shares 1,010 Est. Cost $152.74 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $228 Shares 3,725 Est. Cost $57.68 Unrealized -6.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $204 Shares 762 Est. Cost $72.16 Unrealized +218.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $192 Shares 30,252 Est. Cost $6.09 Unrealized
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $181 Shares 1,022 Est. Cost $86.14 Unrealized +60.3%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $178 Shares 2,166 Est. Cost $43.53 Unrealized +64.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $176 Shares 1,248 Est. Cost $62.14 Unrealized +91.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $163 Shares 685 Est. Cost $221.47 Unrealized +1.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $161 Shares 936 Est. Cost $90.41 Unrealized +63.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $149 Shares 788 Est. Cost $82.08 Unrealized +95.4%
SYNCHRONY FINL 0.0%
Value ($000) $122 Shares 2,628 Est. Cost $23.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $92 Shares 411 Est. Cost $118.93 Unrealized +55.7%
AMZN AMAZON.COM INC 0.0%
Value ($000) $87 Shares 26 Est. Cost $83.14 Unrealized +105.9%
PEP PEPSICO INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $90.68 Unrealized +58.2%
ALPHABET INC. CLASS C 0.0%
Value ($000) $61 Shares 21 Est. Cost $1047.62 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $58 Shares 896 Est. Cost $17.95 Unrealized +172.0%
OKE ONEOK INC 0.0%
Value ($000) $55 Shares 936 Est. Cost $34.30 Unrealized +44.6%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $48 Shares 114 Est. Cost $186.33 Unrealized +92.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $46 Shares 600 Est. Cost $56.62 Unrealized +23.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $45 Shares 943 Est. Cost $33.13 Unrealized -1.0%
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $44 Shares 1,577 Est. Cost $17.13 Unrealized +51.8%
III INFORMATION SVCS GP 0.0%
Value ($000) $43 Shares 5,647 Est. Cost $4.47 Unrealized +54.6%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $42 Shares 620 Est. Cost $74.47 Unrealized -7.1%
WINA WINMARK CORP 0.0%
Value ($000) $41 Shares 166 Est. Cost $195.55 Unrealized +23.8%
ATRION CORP 0.0%
Value ($000) $40 Shares 57 Est. Cost $684.86 Unrealized
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $38 Shares 1,812 Est. Cost $12.26 Unrealized +50.6%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $38 Shares 194 Est. Cost $157.10 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $38 Shares 2,282 Est. Cost $14.22 Unrealized 0.0%
NRC NTNL RESEARCH 0.0%
Value ($000) $37 Shares 883 Est. Cost $46.68 Unrealized -6.9%
NGVC NATURAL GROCERS 0.0%
Value ($000) $37 Shares 2,596 Est. Cost $10.98 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $37 Shares 1,806 Est. Cost $16.10 Unrealized +30.2%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $36 Shares 682 Est. Cost $48.23 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $36 Shares 885 Est. Cost $19.19 Unrealized +85.6%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $36 Shares 356 Est. Cost $87.71 Unrealized +16.3%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $36 Shares 1,801 Est. Cost $14.01 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $35 Shares 1,574 Est. Cost $24.63 Unrealized
KAI KADANT INC 0.0%
Value ($000) $35 Shares 151 Est. Cost $93.57 Unrealized +133.3%
PREMIER FINL CORP 0.0%
Value ($000) $35 Shares 1,140 Est. Cost $28.88 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $34 Shares 771 Est. Cost $33.62 Unrealized +27.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $34 Shares 1,140 Est. Cost $34.30 Unrealized -7.1%
KFRC KFORCE INC 0.0%
Value ($000) $34 Shares 457 Est. Cost $33.18 Unrealized +116.3%
FSFG FIRST SAVINGS FINL 0.0%
Value ($000) $34 Shares 1,278 Est. Cost $24.19 Unrealized 0.0%
FATAQ F A T BRANDS INC CLASS A 0.0%
Value ($000) $34 Shares 3,184 Est. Cost $4.78 Unrealized -7.7%
HQI HIREQUEST INC 0.0%
Value ($000) $33 Shares 1,634 Est. Cost $17.84 Unrealized +5.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $33 Shares 1,428 Est. Cost $24.63 Unrealized +2.0%
COMPUTER SERVICES 0.0%
Value ($000) $33 Shares 625 Est. Cost $46.91 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $33 Shares 980 Est. Cost $26.32 Unrealized +13.9%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $32 Shares 564 Est. Cost $35.11 Unrealized +38.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $32 Shares 376 Est. Cost $38.51 Unrealized +95.8%
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $32 Shares 671 Est. Cost $43.93 Unrealized +13.3%
OPY OPPENHEIMER HLDGS CLASS A 0.0%
Value ($000) $32 Shares 685 Est. Cost $45.05 Unrealized +9.4%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $32 Shares 351 Est. Cost $84.40 Unrealized +1.5%
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $31 Shares 6,044 Est. Cost $3.99 Unrealized 0.0%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $30 Shares 494 Est. Cost $52.18 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28 Shares 983 Est. Cost $30.77 Unrealized +1.1%
COWEN INC 0.0%
Value ($000) $28 Shares 781 Est. Cost $34.80 Unrealized
CASS CASS INFORMATION SYS 0.0%
Value ($000) $25 Shares 629 Est. Cost $40.63 Unrealized -7.3%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $25 Shares 271 Est. Cost $73.56 Unrealized +43.0%
TPB TURNING PT BRANDS 0.0%
Value ($000) $24 Shares 647 Est. Cost $40.58 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $24 Shares 256 Est. Cost $43.68 Unrealized +40.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $23 Shares 208 Est. Cost $59.24 Unrealized
JOANN INC 0.0%
Value ($000) $22 Shares 2,122 Est. Cost $15.79 Unrealized
HBB HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $21 Shares 1,447 Est. Cost $13.60 Unrealized 0.0%
LINDE PLC F 0.0%
Value ($000) $21 Shares 60 Est. Cost $283.33 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $44.12 Unrealized +47.9%
T A T & T INC 0.0%
Value ($000) $20 Shares 815 Est. Cost $14.02 Unrealized +4.6%
RMAX RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $19 Shares 638 Est. Cost $28.21 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $19 Shares 743 Est. Cost $33.83 Unrealized -18.2%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $48.60 Unrealized +110.1%
CB CHUBB LTD 0.0%
Value ($000) $17 Shares 90 Est. Cost $117.20 Unrealized +51.5%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $59.59 Unrealized +33.3%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.88 Unrealized +19.0%
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 120 Est. Cost $81.65 Unrealized +47.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $12 Shares 1,398 Est. Cost $15.66 Unrealized -42.0%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $126.52 Unrealized +15.1%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $13.33 Unrealized -16.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $101.61 Unrealized +21.7%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.39 Unrealized +41.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $58.96 Unrealized +57.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $73.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $66.42 Unrealized +65.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.66 Unrealized +55.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.66 Unrealized +4.4%
HPQ HP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.19 Unrealized 0.0%
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.66 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $4 Shares 208 Est. Cost $15.02 Unrealized
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $4 Shares 725 Est. Cost $5.39 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.09 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.02 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.76 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.28 Unrealized
NSRGY NESTLE 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.65 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.62 Unrealized 0.0%
FABTQ F A T BRANDS INC CLASS B 0.0%
Value ($000) $4 Shares 310 Est. Cost $5.17 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $68.29 Unrealized +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $330.32 Unrealized +86.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $79.85 Unrealized +111.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 8 Est. Cost $106.26 Unrealized +300.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $13.30 Unrealized +25.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $84.96 Unrealized +77.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.95 Unrealized +18.4%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.79 Unrealized +11.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.85 Unrealized +37.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $11.66 Unrealized +77.4%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +28.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.34 Unrealized +7.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $59.12 Unrealized +58.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $20.62 Unrealized +55.2%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.81 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.02 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.41 Unrealized +11.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.90 Unrealized +45.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.67 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.36 Unrealized +114.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.53 Unrealized +32.1%
KR KROGER CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.78 Unrealized +33.7%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.87 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.68 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.16 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 189 Est. Cost $21.14 Unrealized
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.03 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.79 Unrealized
SMNNY SHIMANO INC - UNSPON ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SHZHY SHENZHOU INTERNATIONAL-UNSP AD 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.60 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 373 Est. Cost $11.27 Unrealized
FUPBY FUCHS PETROLUB SE UNSP ADR PFD 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.93 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +1.4%