Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $1,939,675 (100.0% shares, 0.0% debt)

Holdings (270)

CHE CHEMED CORP 2.7%
Value ($000) $51,648 Shares 114,500 Est. Cost $189.63 Unrealized +131.1%
CNS COHEN & STEERS INC 2.3%
Value ($000) $44,009 Shares 646,719 Est. Cost $30.98 Unrealized +59.6%
ENSG ENSIGN GROUP INC/THE 2.2%
Value ($000) $42,186 Shares 1,008,004 Est. Cost $26.64 Unrealized +46.8%
TTEK TETRA TECH INC 2.2%
Value ($000) $41,923 Shares 529,863 Est. Cost $12.35 Unrealized +22.9%
EHC ENCOMPASS HEALTH CORP 2.0%
Value ($000) $38,350 Shares 619,244 Est. Cost $37.58 Unrealized +34.4%
BWXT BWX TECHNOLOGIES INC 2.0%
Value ($000) $38,278 Shares 675,815 Est. Cost $44.27 Unrealized +17.8%
POWI POWER INTEGRATIONS INC 1.9%
Value ($000) $37,616 Shares 318,426 Est. Cost $28.10 Unrealized +76.4%
AARONS INC 1.9%
Value ($000) $37,438 Shares 824,629 Est. Cost $50.75 Unrealized
CABOT MICROELECTRONICS CORPORA 1.9%
Value ($000) $36,725 Shares 263,188 Est. Cost $110.83 Unrealized
EXPO EXPONENT INC 1.9%
Value ($000) $36,034 Shares 445,243 Est. Cost $44.12 Unrealized +53.2%
MSM MSC INDUSTRIAL DIRECT CO-A 1.9%
Value ($000) $35,942 Shares 493,650 Est. Cost $70.35 Unrealized -8.4%
AQN ALGONQUIN POWER & UTILITIES 1.8%
Value ($000) $35,464 Shares 2,740,600 Est. Cost $7.20 Unrealized +41.9%
COLD AMERICOLD REALTY TRUST 1.8%
Value ($000) $35,459 Shares 976,844 Est. Cost $32.87 Unrealized
POOL POOL CORP 1.8%
Value ($000) $34,966 Shares 128,612 Est. Cost $103.21 Unrealized +110.6%
KWR QUAKER CHEMICAL CORPORATION 1.8%
Value ($000) $34,192 Shares 184,177 Est. Cost $139.49 Unrealized +12.5%
CVGW CALAVO GROWERS 1.8%
Value ($000) $33,978 Shares 540,098 Est. Cost $66.75 Unrealized -20.5%
CASY CASEY'S GENERAL STORES INC 1.7%
Value ($000) $33,381 Shares 223,253 Est. Cost $98.90 Unrealized +46.9%
LFUS LITTELFUSE INC 1.7%
Value ($000) $32,121 Shares 188,251 Est. Cost $150.85 Unrealized +0.6%
BMI BADGER METER INC 1.6%
Value ($000) $31,425 Shares 499,434 Est. Cost $47.03 Unrealized +20.8%
QTS REALTY TRUST INC CLASS A 1.6%
Value ($000) $31,071 Shares 484,802 Est. Cost $46.63 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 1.6%
Value ($000) $30,715 Shares 367,003 Est. Cost $84.82 Unrealized -25.8%
AWR AMERICAN STATES WTR 1.6%
Value ($000) $30,394 Shares 386,544 Est. Cost $45.98 Unrealized +55.0%
JJSF J AND J SNACK FOODS 1.6%
Value ($000) $30,391 Shares 239,061 Est. Cost $115.51 Unrealized -2.8%
MMS MAXIMUS INC. 1.6%
Value ($000) $30,172 Shares 428,284 Est. Cost $67.63 Unrealized -0.6%
LUMINEX CORP 1.5%
Value ($000) $30,059 Shares 924,034 Est. Cost $31.37 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 1.5%
Value ($000) $30,033 Shares 388,230 Est. Cost $32.21 Unrealized +83.9%
OLED UNIVERSAL DISPLAY CORP 1.5%
Value ($000) $29,747 Shares 198,820 Est. Cost $145.14 Unrealized -3.6%
OZK BANK OZK 1.5%
Value ($000) $29,500 Shares 1,256,909 Est. Cost $28.73 Unrealized -39.3%
BC BRUNSWICK CORP 1.5%
Value ($000) $28,499 Shares 445,224 Est. Cost $44.68 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 1.5%
Value ($000) $28,449 Shares 415,373 Est. Cost $70.98 Unrealized
R RYDER SYSTEMS INC 1.5%
Value ($000) $28,375 Shares 756,471 Est. Cost $56.11 Unrealized -40.9%
MNRO MONRO INC 1.5%
Value ($000) $28,204 Shares 513,362 Est. Cost $78.81 Unrealized -32.5%
HOMB HOME BANCSHARES INC 1.4%
Value ($000) $27,138 Shares 1,764,554 Est. Cost $19.48 Unrealized -27.9%
CORE-MARK HOLDING COMPANY 1.4%
Value ($000) $26,261 Shares 1,052,357 Est. Cost $36.39 Unrealized
KW KENNEDY - WILSON HOLDINGS INC. 1.3%
Value ($000) $25,915 Shares 1,702,730 Est. Cost $19.96 Unrealized -27.9%
NXRT NEXPOINT RESIDENTIAL 1.3%
Value ($000) $25,037 Shares 708,270 Est. Cost $32.22 Unrealized
LSTR LANDSTAR SYSTEM INC 1.3%
Value ($000) $24,751 Shares 220,382 Est. Cost $100.88 Unrealized
MORN MORNINGSTAR INC 1.3%
Value ($000) $24,591 Shares 174,436 Est. Cost $97.24 Unrealized +45.2%
SXI STANDEX INTL CORP 1.1%
Value ($000) $21,005 Shares 364,981 Est. Cost $76.46 Unrealized -33.7%
FDS FACTSET RESEARCH SYSTEMS INC 1.1%
Value ($000) $20,608 Shares 62,737 Est. Cost $195.26 Unrealized +40.3%
MKTX MARKETAXESS HOLDINGS INC 1.0%
Value ($000) $19,896 Shares 39,720 Est. Cost $203.59 Unrealized +115.1%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $19,663 Shares 422,052 Est. Cost $37.84 Unrealized -7.9%
UNF UNIFIRST CORP/MA 1.0%
Value ($000) $18,867 Shares 105,433 Est. Cost $161.38 Unrealized 0.0%
RMD RESMED INC 0.9%
Value ($000) $18,284 Shares 95,231 Est. Cost $87.65 Unrealized +78.0%
MGPI MGP INGREDIENTS INC 0.9%
Value ($000) $17,870 Shares 486,847 Est. Cost $37.58 Unrealized -4.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.9%
Value ($000) $17,780 Shares 140,901 Est. Cost $74.65 Unrealized +41.1%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $17,728 Shares 229,353 Est. Cost $45.04 Unrealized +51.2%
LMAT LEMAITRE VASCULAR INC 0.9%
Value ($000) $17,581 Shares 665,965 Est. Cost $27.15 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $17,184 Shares 150,787 Est. Cost $75.58 Unrealized +26.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $16,982 Shares 265,299 Est. Cost $61.22 Unrealized -16.3%
AMSF AMERISAFE INC 0.8%
Value ($000) $16,360 Shares 267,495 Est. Cost $31.01 Unrealized +22.9%
AWK AMERICAN WATER WORKS CO INC 0.8%
Value ($000) $16,312 Shares 126,777 Est. Cost $79.41 Unrealized +40.9%
EVR EVERCORE INC - A 0.8%
Value ($000) $16,310 Shares 276,814 Est. Cost $59.76 Unrealized -19.0%
TSCO TRACTOR SUPPLY COMPANY 0.8%
Value ($000) $15,303 Shares 116,117 Est. Cost $15.52 Unrealized +28.9%
ARE ALEXANDRIA REAL EST REIT 0.8%
Value ($000) $14,700 Shares 90,600 Est. Cost $103.30 Unrealized +18.1%
CPK CHESAPEAKE UTILITIES CORP 0.7%
Value ($000) $14,498 Shares 172,595 Est. Cost $81.61 Unrealized -4.6%
STE STERIS PLC 0.7%
Value ($000) $14,430 Shares 94,046 Est. Cost $117.25 Unrealized +23.5%
DPZ DOMINO'S PIZZA INC 0.7%
Value ($000) $13,704 Shares 37,092 Est. Cost $208.67 Unrealized +64.8%
JKHY JACK HENRY & ASSOCIATES INC 0.7%
Value ($000) $13,470 Shares 73,195 Est. Cost $87.78 Unrealized +85.4%
DISCOVER FINANCIAL SERVICES 0.7%
Value ($000) $13,395 Shares 267,416 Est. Cost $40.80 Unrealized
CGNX COGNEX CORP 0.7%
Value ($000) $13,273 Shares 222,255 Est. Cost $47.37 Unrealized +8.0%
CTRA CABOT OIL AND GAS 0.7%
Value ($000) $12,858 Shares 748,420 Est. Cost $16.90 Unrealized -12.6%
CABO CABLE ONE INC 0.7%
Value ($000) $12,735 Shares 7,175 Est. Cost $750.78 Unrealized +120.7%
USPH U.S. PHYSICAL THERAPY INC 0.7%
Value ($000) $12,691 Shares 156,635 Est. Cost $94.80 Unrealized -23.1%
UGI UGI CORP 0.6%
Value ($000) $11,705 Shares 368,085 Est. Cost $45.71 Unrealized -33.6%
LW LAMB WESTON HLDGS 0.6%
Value ($000) $11,542 Shares 180,535 Est. Cost $55.48 Unrealized -0.6%
NEENAH INC. 0.6%
Value ($000) $11,126 Shares 224,959 Est. Cost $74.05 Unrealized
NDSN NORDSON CORP COM 0.6%
Value ($000) $10,704 Shares 56,424 Est. Cost $97.82 Unrealized +63.1%
SNA SNAP-ON INC 0.5%
Value ($000) $10,231 Shares 73,866 Est. Cost $128.99 Unrealized -15.0%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $9,865 Shares 166,136 Est. Cost $49.39 Unrealized -2.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.5%
Value ($000) $9,822 Shares 111,588 Est. Cost $88.02 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.5%
Value ($000) $9,797 Shares 56,148 Est. Cost $188.92 Unrealized -13.6%
TTC TORO CO 0.5%
Value ($000) $9,773 Shares 147,321 Est. Cost $67.89 Unrealized -3.3%
GLOBE LIFE INC 0.5%
Value ($000) $8,906 Shares 119,989 Est. Cost $72.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $8,650 Shares 60,721 Est. Cost $112.44 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $7,621 Shares 20,891 Est. Cost $36.56 Unrealized +105.4%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $6,870 Shares 26,575 Est. Cost $92.91 Unrealized +126.6%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $6,766 Shares 35,026 Est. Cost $103.72 Unrealized +69.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $5,704 Shares 60,817 Est. Cost $66.49 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,684 Shares 19,273 Est. Cost $148.36 Unrealized +76.0%
HD HOME DEPOT INC 0.3%
Value ($000) $5,497 Shares 21,942 Est. Cost $105.26 Unrealized +89.7%
AVGO BROADCOM INC 0.3%
Value ($000) $5,304 Shares 16,806 Est. Cost $21.63 Unrealized +13.4%
BLACKROCK INC 0.3%
Value ($000) $5,190 Shares 9,537 Est. Cost $418.95 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $5,035 Shares 7,169 Est. Cost $406.78 Unrealized +49.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,853 Shares 28,704 Est. Cost $117.84 Unrealized +20.0%
ECL ECOLAB 0.2%
Value ($000) $4,756 Shares 23,906 Est. Cost $107.28 Unrealized +69.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,699 Shares 15,498 Est. Cost $121.72 Unrealized +129.4%
ZTS ZOETIS INC 0.2%
Value ($000) $4,677 Shares 34,127 Est. Cost $63.48 Unrealized +96.1%
INTU INTUIT INC 0.2%
Value ($000) $4,656 Shares 15,718 Est. Cost $175.57 Unrealized +50.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $4,526 Shares 7,832 Est. Cost $144.80 Unrealized +18.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,491 Shares 61,040 Est. Cost $49.62 Unrealized +33.7%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $4,464 Shares 12,232 Est. Cost $242.31 Unrealized +33.6%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $4,334 Shares 29,114 Est. Cost $113.64 Unrealized +11.7%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $4,183 Shares 107,321 Est. Cost $28.28 Unrealized +15.9%
ROST ROSS STORES INC 0.2%
Value ($000) $4,074 Shares 47,790 Est. Cost $54.17 Unrealized +58.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,038 Shares 28,816 Est. Cost $114.14 Unrealized +15.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $3,967 Shares 16,428 Est. Cost $157.26 Unrealized +26.3%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $3,816 Shares 105,898 Est. Cost $48.33 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $3,667 Shares 24,443 Est. Cost $83.95 Unrealized +39.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,665 Shares 39,968 Est. Cost $66.60 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,599 Shares 38,269 Est. Cost $86.57 Unrealized -5.6%
CDW CDW CORP/DE 0.1%
Value ($000) $2,735 Shares 23,534 Est. Cost $103.21 Unrealized -2.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,642 Shares 12,980 Est. Cost $114.63 Unrealized +51.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $2,495 Shares 11,621 Est. Cost $175.27 Unrealized -0.4%
SYK STRYKER CORP 0.1%
Value ($000) $2,347 Shares 13,025 Est. Cost $177.78 Unrealized -2.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,681 Shares 23,378 Est. Cost $63.63 Unrealized -11.7%
FAST FASTENAL 0.1%
Value ($000) $1,160 Shares 27,080 Est. Cost $16.59 Unrealized 0.0%
XILINX 0.1%
Value ($000) $1,079 Shares 10,964 Est. Cost $92.71 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,025 Shares 3,068 Est. Cost $109.53 Unrealized +179.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,025 Shares 5,381 Est. Cost $134.39 Unrealized +24.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $943 Shares 12,116 Est. Cost $66.02 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $923 Shares 3,846 Est. Cost $27.43 Unrealized +89.5%
MKC MCCORMICK 0.0%
Value ($000) $913 Shares 5,089 Est. Cost $64.57 Unrealized +13.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $894 Shares 7,043 Est. Cost $99.53 Unrealized -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $862 Shares 146,741 Est. Cost $5.86 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $804 Shares 21,412 Est. Cost $36.56 Unrealized -24.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $769 Shares 7,925 Est. Cost $89.67 Unrealized -4.5%
LAZARD LTD-CL A 0.0%
Value ($000) $307 Shares 10,707 Est. Cost $35.80 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $274 Shares 1,951 Est. Cost $59.66 Unrealized +108.2%
MMM 3M CO 0.0%
Value ($000) $234 Shares 1,500 Est. Cost $72.67 Unrealized +40.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $227 Shares 1,382 Est. Cost $101.37 Unrealized +42.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $224 Shares 2,959 Est. Cost $66.42 Unrealized -11.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $207 Shares 4,625 Est. Cost $57.68 Unrealized -39.6%
ABBV ABBVIE INC 0.0%
Value ($000) $194 Shares 1,978 Est. Cost $28.53 Unrealized +147.1%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $186 Shares 1,092 Est. Cost $152.41 Unrealized 0.0%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $180 Shares 1,880 Est. Cost $20.48 Unrealized +3.4%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $179 Shares 2,270 Est. Cost $71.38 Unrealized -7.5%
PFE PFIZER INC 0.0%
Value ($000) $174 Shares 5,318 Est. Cost $16.79 Unrealized +54.8%
HRL HORMEL FOODS 0.0%
Value ($000) $172 Shares 3,573 Est. Cost $28.05 Unrealized +45.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $171 Shares 925 Est. Cost $72.16 Unrealized +123.1%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $165 Shares 1,158 Est. Cost $86.14 Unrealized +35.1%
DHI DR HORTON INC 0.0%
Value ($000) $141 Shares 2,539 Est. Cost $45.81 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $137 Shares 4,123 Est. Cost $34.30 Unrealized -33.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $118 Shares 2,660 Est. Cost $81.79 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $114 Shares 1,248 Est. Cost $62.14 Unrealized +31.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $99 Shares 936 Est. Cost $90.41 Unrealized -4.5%
AMGN AMGEN INC 0.0%
Value ($000) $96 Shares 409 Est. Cost $118.93 Unrealized +61.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $94 Shares 1,435 Est. Cost $59.24 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $72 Shares 26 Est. Cost $83.14 Unrealized +45.3%
PEP PEPSICO INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $90.68 Unrealized +22.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $58 Shares 1,473 Est. Cost $33.13 Unrealized -24.7%
SYNCHRONY FINL 0.0%
Value ($000) $58 Shares 2,628 Est. Cost $23.42 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $51 Shares 665 Est. Cost $56.62 Unrealized +11.0%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $41 Shares 2,254 Est. Cost $24.63 Unrealized
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 450 Est. Cost $59.59 Unrealized +26.0%
IWM ISHARES TR RUSSELL 2000 INDX 0.0%
Value ($000) $32 Shares 225 Est. Cost $165.67 Unrealized
ALPHABET INC. CLASS C 0.0%
Value ($000) $30 Shares 21 Est. Cost $1047.62 Unrealized
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $29 Shares 317 Est. Cost $68.68 Unrealized +4.1%
T A T & T INC 0.0%
Value ($000) $25 Shares 815 Est. Cost $14.02 Unrealized +10.5%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $25 Shares 388 Est. Cost $77.54 Unrealized -13.5%
ATRION CORP 0.0%
Value ($000) $25 Shares 40 Est. Cost $703.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $24 Shares 806 Est. Cost $11.95 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $23 Shares 532 Est. Cost $23.69 Unrealized +5.5%
COMPUTER SERVICES 0.0%
Value ($000) $23 Shares 430 Est. Cost $43.82 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $23 Shares 335 Est. Cost $52.01 Unrealized +21.8%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $22 Shares 243 Est. Cost $88.54 Unrealized +1.4%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $22 Shares 561 Est. Cost $40.98 Unrealized -21.5%
KAI KADANT INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $88.83 Unrealized -2.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $42.04 Unrealized -16.3%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $21 Shares 505 Est. Cost $34.26 Unrealized +18.5%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $21 Shares 123 Est. Cost $177.42 Unrealized -18.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $21 Shares 1,013 Est. Cost $16.57 Unrealized -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21 Shares 983 Est. Cost $30.77 Unrealized -28.2%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $21 Shares 682 Est. Cost $33.43 Unrealized -12.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $20 Shares 644 Est. Cost $15.31 Unrealized +72.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $35.58 Unrealized -17.6%
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $19 Shares 477 Est. Cost $33.44 Unrealized +3.2%
NIC INC 0.0%
Value ($000) $19 Shares 819 Est. Cost $22.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $19 Shares 315 Est. Cost $50.57 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $19 Shares 1,424 Est. Cost $13.16 Unrealized -20.9%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $18 Shares 565 Est. Cost $32.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17 Shares 492 Est. Cost $39.81 Unrealized -9.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $17 Shares 336 Est. Cost $39.51 Unrealized +18.0%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $17 Shares 3,033 Est. Cost $6.05 Unrealized -29.5%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $17 Shares 201 Est. Cost $80.61 Unrealized +5.3%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $16 Shares 503 Est. Cost $41.43 Unrealized -23.7%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $16 Shares 870 Est. Cost $15.58 Unrealized 0.0%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $16 Shares 524 Est. Cost $33.26 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16 Shares 1,192 Est. Cost $16.84 Unrealized -18.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16 Shares 927 Est. Cost $16.33 Unrealized
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $16 Shares 984 Est. Cost $12.60 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $16 Shares 602 Est. Cost $35.47 Unrealized -30.0%
NATH NATHANS FAMOUS 0.0%
Value ($000) $15 Shares 274 Est. Cost $70.04 Unrealized -18.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $15 Shares 427 Est. Cost $34.73 Unrealized 0.0%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 1,323 Est. Cost $11.34 Unrealized
LEVEL ONE BANCORP 0.0%
Value ($000) $15 Shares 902 Est. Cost $16.63 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 Shares 608 Est. Cost $25.70 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $57.88 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 2,049 Est. Cost $43.68 Unrealized -24.8%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $14 Shares 920 Est. Cost $46.11 Unrealized -58.8%
PREMIER FINL CORP 0.0%
Value ($000) $13 Shares 723 Est. Cost $21.64 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 120 Est. Cost $81.65 Unrealized +15.1%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $12 Shares 504 Est. Cost $30.31 Unrealized -31.4%
CLX CLOROX CO 0.0%
Value ($000) $12 Shares 55 Est. Cost $126.52 Unrealized +33.4%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $12 Shares 103 Est. Cost $146.31 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $19.71 Unrealized -15.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.92 Unrealized -23.2%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.15 Unrealized -5.5%
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $168.43 Unrealized +70.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.36 Unrealized +45.4%
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.99 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.08 Unrealized -18.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.24 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3 Shares 13 Est. Cost $106.26 Unrealized +82.4%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.62 Unrealized
TKOMY TOKIO MARINE HOLDINGS-ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.25 Unrealized
KRYAY KERRY GROUP PLC-SPONS ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.49 Unrealized
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.65 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.09 Unrealized
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +15.6%
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.68 Unrealized +10.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +5.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.85 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.29 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +20.9%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.64 Unrealized +3.7%
GILD GILEAD SCIENCES 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.63 Unrealized -6.8%
HSNGY HANG SENG BANK-SPONSORED ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.38 Unrealized
HLVTY HELVETIA HOLDING AG-UNSP ADR 0.0%
Value ($000) $2 Shares 876 Est. Cost $3.20 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.05 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.61 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.74 Unrealized
QNTQY QINETIQ GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.54 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.65 Unrealized
SHZHY SHENZHOU INTERNATIONAL-UNSP AD 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.97 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.95 Unrealized
SMMNY SIEMENS HEALTHINEER-UNSP ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.22 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +22.5%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.30 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.92 Unrealized +43.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.12 Unrealized -18.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.39 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.78 Unrealized 0.0%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.35 Unrealized
CMI CUMMINS 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.28 Unrealized +15.8%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +30.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.56 Unrealized +23.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized -1.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +21.4%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.25 Unrealized
CBGPY CLOSE BROTHERS GRP-UNSP ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.15 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.33 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.91 Unrealized 0.0%
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.49 Unrealized
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.85 Unrealized +0.4%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.62 Unrealized -13.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.32 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.11 Unrealized +6.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.85 Unrealized +12.5%
MTUAY MTU AERO ENGINES 0.0%
Value ($000) $1 Shares 16 Est. Cost $125.00 Unrealized
FUPBY FUCHS PETROLUB SE UNSP ADR PFD 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized