Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $2,252,812 (100.0% shares, 0.0% debt)

Holdings (269)

ENSG ENSIGN GROUP INC/THE 2.9%
Value ($000) $64,577 Shares 1,131,745 Est. Cost $29.30 Unrealized +74.1%
TTEK TETRA TECH INC 2.5%
Value ($000) $56,894 Shares 595,752 Est. Cost $12.95 Unrealized +37.2%
AARONS HOLDINGS CO INC 2.3%
Value ($000) $52,546 Shares 927,545 Est. Cost $56.65 Unrealized
CHE CHEMED CORP 2.2%
Value ($000) $49,973 Shares 104,034 Est. Cost $189.63 Unrealized +154.1%
EHC ENCOMPASS HEALTH CORP 2.0%
Value ($000) $45,487 Shares 700,015 Est. Cost $38.81 Unrealized +24.4%
AQN ALGONQUIN POWER & UTILITIES 2.0%
Value ($000) $44,144 Shares 3,036,072 Est. Cost $7.51 Unrealized +38.2%
BWXT BWX TECHNOLOGIES INC 1.9%
Value ($000) $43,057 Shares 764,644 Est. Cost $45.22 Unrealized +16.1%
CMC MATERIALS INC 1.9%
Value ($000) $42,810 Shares 299,769 Est. Cost $142.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.8%
Value ($000) $40,824 Shares 225,868 Est. Cost $147.28 Unrealized +10.7%
CNS COHEN & STEERS INC 1.8%
Value ($000) $40,419 Shares 725,138 Est. Cost $33.13 Unrealized +53.7%
CVGW CALAVO GROWERS 1.8%
Value ($000) $40,071 Shares 604,663 Est. Cost $65.55 Unrealized -15.3%
POWI POWER INTEGRATIONS INC 1.8%
Value ($000) $39,748 Shares 717,471 Est. Cost $42.74 Unrealized +27.3%
BC BRUNSWICK CORP 1.7%
Value ($000) $39,282 Shares 666,820 Est. Cost $48.91 Unrealized +17.4%
CASY CASEY'S GENERAL STORES INC 1.7%
Value ($000) $39,049 Shares 219,810 Est. Cost $98.90 Unrealized +65.1%
COLD AMERICOLD REALTY TRUST 1.7%
Value ($000) $38,951 Shares 1,089,525 Est. Cost $33.17 Unrealized
UNF UNIFIRST CORP/MA 1.7%
Value ($000) $38,543 Shares 203,533 Est. Cost $170.64 Unrealized +5.8%
LFUS LITTELFUSE INC 1.7%
Value ($000) $37,851 Shares 213,436 Est. Cost $154.00 Unrealized +15.3%
KWR QUAKER CHEMICAL CORPORATION 1.6%
Value ($000) $37,033 Shares 206,072 Est. Cost $145.07 Unrealized +32.4%
QTS REALTY TRUST INC CLASS A 1.6%
Value ($000) $36,966 Shares 586,585 Est. Cost $49.48 Unrealized
MORN MORNINGSTAR INC 1.6%
Value ($000) $36,811 Shares 229,199 Est. Cost $111.75 Unrealized +41.4%
NXST NEXSTAR MEDIA GROUP INC-CL A 1.6%
Value ($000) $36,726 Shares 408,377 Est. Cost $83.93 Unrealized -9.4%
BMI BADGER METER INC 1.6%
Value ($000) $36,680 Shares 561,106 Est. Cost $48.60 Unrealized +26.1%
EXPO EXPONENT INC 1.6%
Value ($000) $36,666 Shares 509,048 Est. Cost $47.96 Unrealized +56.0%
MANTECH INTERNATIONAL CORP-A 1.6%
Value ($000) $35,510 Shares 515,540 Est. Cost $70.57 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 1.6%
Value ($000) $35,297 Shares 557,784 Est. Cost $69.88 Unrealized -5.1%
JJSF J AND J SNACK FOODS 1.6%
Value ($000) $35,025 Shares 268,620 Est. Cost $115.65 Unrealized +0.9%
CORE-MARK HOLDING COMPANY 1.5%
Value ($000) $33,641 Shares 1,162,839 Est. Cost $35.68 Unrealized
MMS MAXIMUS INC. 1.5%
Value ($000) $33,074 Shares 483,472 Est. Cost $68.30 Unrealized +7.7%
AWR AMERICAN STATES WTR 1.4%
Value ($000) $32,289 Shares 430,815 Est. Cost $48.34 Unrealized +42.7%
OZK BANK OZK 1.4%
Value ($000) $32,189 Shares 1,509,789 Est. Cost $27.13 Unrealized -29.3%
NXRT NEXPOINT RESIDENTIAL 1.4%
Value ($000) $31,867 Shares 718,527 Est. Cost $32.39 Unrealized
POOL POOL CORP 1.4%
Value ($000) $31,513 Shares 94,200 Est. Cost $103.21 Unrealized +181.9%
LSTR LANDSTAR SYSTEM INC 1.4%
Value ($000) $31,458 Shares 250,679 Est. Cost $103.86 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 1.4%
Value ($000) $31,394 Shares 252,948 Est. Cost $108.19 Unrealized
AUDC AUDIOCODES LTD 1.4%
Value ($000) $31,103 Shares 988,648 Est. Cost $29.16 Unrealized +0.0%
HOMB HOME BANCSHARES INC 1.3%
Value ($000) $29,979 Shares 1,977,550 Est. Cost $19.12 Unrealized -15.9%
KW KENNEDY - WILSON HOLDINGS INC. 1.3%
Value ($000) $29,683 Shares 2,044,233 Est. Cost $19.11 Unrealized -22.2%
LMAT LEMAITRE VASCULAR INC 1.3%
Value ($000) $28,884 Shares 887,918 Est. Cost $27.49 Unrealized +3.8%
CCOI COGENT COMMUNICATIONS HOLDIN 1.3%
Value ($000) $28,244 Shares 470,345 Est. Cost $36.00 Unrealized +49.8%
LUMINEX CORP 1.2%
Value ($000) $26,953 Shares 1,026,797 Est. Cost $30.86 Unrealized
SXI STANDEX INTL CORP 1.1%
Value ($000) $24,388 Shares 411,965 Est. Cost $74.29 Unrealized -22.6%
EVR EVERCORE INC - A 1.1%
Value ($000) $23,992 Shares 366,516 Est. Cost $58.48 Unrealized -6.8%
MNRO MONRO INC 1.0%
Value ($000) $23,355 Shares 575,668 Est. Cost $75.80 Unrealized -32.7%
MGPI MGP INGREDIENTS INC 1.0%
Value ($000) $23,263 Shares 585,388 Est. Cost $37.53 Unrealized -0.6%
AGM FEDERAL AGRIC MTG CORP-CL C 1.0%
Value ($000) $21,853 Shares 343,282 Est. Cost $59.59 Unrealized -9.3%
CPK CHESAPEAKE UTILITIES CORP 1.0%
Value ($000) $21,678 Shares 257,153 Est. Cost $79.25 Unrealized -6.1%
FDS FACTSET RESEARCH SYSTEMS INC 1.0%
Value ($000) $21,421 Shares 63,966 Est. Cost $197.82 Unrealized +66.0%
LKFN LAKELAND FINANCIAL CORP 0.9%
Value ($000) $20,841 Shares 505,848 Est. Cost $38.00 Unrealized +2.1%
ABM ABM INDUSTRIES INC 0.9%
Value ($000) $20,009 Shares 545,795 Est. Cost $32.87 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $18,861 Shares 39,163 Est. Cost $203.59 Unrealized +128.6%
AMSF AMERISAFE INC 0.8%
Value ($000) $18,349 Shares 319,897 Est. Cost $32.28 Unrealized +20.0%
AWK AMERICAN WATER WORKS CO INC 0.8%
Value ($000) $17,223 Shares 118,875 Est. Cost $79.41 Unrealized +61.0%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $16,986 Shares 148,359 Est. Cost $75.58 Unrealized +41.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $16,556 Shares 125,423 Est. Cost $74.65 Unrealized +63.6%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $16,427 Shares 175,294 Est. Cost $45.04 Unrealized +89.2%
TSCO TRACTOR SUPPLY COMPANY 0.7%
Value ($000) $16,384 Shares 114,305 Est. Cost $15.52 Unrealized +69.9%
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $16,310 Shares 485,715 Est. Cost $15.10 Unrealized +0.0%
STE STERIS PLC 0.7%
Value ($000) $16,134 Shares 91,571 Est. Cost $117.25 Unrealized +30.0%
RMD RESMED INC 0.7%
Value ($000) $16,007 Shares 93,374 Est. Cost $87.65 Unrealized +101.3%
DPZ DOMINO'S PIZZA INC 0.7%
Value ($000) $15,454 Shares 36,337 Est. Cost $208.67 Unrealized +78.5%
DISCOVER FINANCIAL SERVICES 0.7%
Value ($000) $15,219 Shares 263,400 Est. Cost $40.80 Unrealized
ARE ALEXANDRIA REAL EST REIT 0.6%
Value ($000) $13,923 Shares 87,023 Est. Cost $103.30 Unrealized +29.9%
CABO CABLE ONE INC 0.6%
Value ($000) $13,283 Shares 7,045 Est. Cost $750.78 Unrealized +123.7%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $12,903 Shares 84,056 Est. Cost $118.26 Unrealized +12.8%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $12,683 Shares 730,611 Est. Cost $16.90 Unrealized -15.3%
TTC TORO CO 0.5%
Value ($000) $12,261 Shares 146,055 Est. Cost $67.89 Unrealized +10.2%
UGI UGI CORP 0.5%
Value ($000) $11,958 Shares 362,606 Est. Cost $45.71 Unrealized -27.4%
JKHY JACK HENRY & ASSOCIATES INC 0.5%
Value ($000) $11,717 Shares 72,068 Est. Cost $87.78 Unrealized +85.1%
LW LAMB WESTON HLDGS 0.5%
Value ($000) $11,559 Shares 174,426 Est. Cost $55.48 Unrealized +5.8%
CGNX COGNEX CORP 0.5%
Value ($000) $11,088 Shares 170,320 Est. Cost $47.37 Unrealized +28.6%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $10,897 Shares 210,246 Est. Cost $48.67 Unrealized -5.6%
SNA SNAP-ON INC 0.5%
Value ($000) $10,618 Shares 72,164 Est. Cost $128.99 Unrealized -2.1%
NDSN NORDSON CORP COM 0.5%
Value ($000) $10,606 Shares 55,291 Est. Cost $97.82 Unrealized +85.6%
GLOBE LIFE INC 0.4%
Value ($000) $9,337 Shares 116,850 Est. Cost $72.59 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $8,769 Shares 75,715 Est. Cost $86.82 Unrealized +22.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.4%
Value ($000) $7,893 Shares 56,076 Est. Cost $188.92 Unrealized -24.8%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $7,693 Shares 38,471 Est. Cost $111.65 Unrealized +72.2%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $7,151 Shares 137,406 Est. Cost $47.47 Unrealized +0.1%
AVGO BROADCOM INC 0.3%
Value ($000) $6,800 Shares 18,664 Est. Cost $22.43 Unrealized +32.2%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $6,268 Shares 25,931 Est. Cost $92.91 Unrealized +133.3%
HD HOME DEPOT INC 0.3%
Value ($000) $6,016 Shares 21,665 Est. Cost $105.26 Unrealized +125.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,977 Shares 19,172 Est. Cost $148.36 Unrealized +89.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $5,909 Shares 56,923 Est. Cost $66.49 Unrealized +45.1%
INTU INTUIT INC 0.3%
Value ($000) $5,763 Shares 17,667 Est. Cost $189.58 Unrealized +59.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,637 Shares 28,634 Est. Cost $117.84 Unrealized +39.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,410 Shares 34,501 Est. Cost $117.81 Unrealized +15.8%
ZTS ZOETIS INC 0.2%
Value ($000) $5,400 Shares 32,653 Est. Cost $63.48 Unrealized +131.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,383 Shares 15,164 Est. Cost $121.72 Unrealized +153.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $5,360 Shares 7,693 Est. Cost $144.80 Unrealized +43.8%
EQIX EQUINIX INC 0.2%
Value ($000) $5,333 Shares 7,016 Est. Cost $406.78 Unrealized +68.0%
BLACKROCK INC 0.2%
Value ($000) $5,315 Shares 9,431 Est. Cost $418.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,239 Shares 60,971 Est. Cost $49.62 Unrealized +42.7%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $4,892 Shares 23,335 Est. Cost $171.06 Unrealized +6.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $4,868 Shares 16,342 Est. Cost $157.26 Unrealized +60.1%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $4,779 Shares 103,311 Est. Cost $28.28 Unrealized +33.0%
ECL ECOLAB 0.2%
Value ($000) $4,750 Shares 23,771 Est. Cost $107.28 Unrealized +75.7%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $4,666 Shares 12,174 Est. Cost $242.31 Unrealized +35.8%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $4,650 Shares 33,339 Est. Cost $115.08 Unrealized +8.6%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $4,508 Shares 19,949 Est. Cost $190.72 Unrealized +11.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,127 Shares 39,712 Est. Cost $66.60 Unrealized +29.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $3,790 Shares 24,592 Est. Cost $83.95 Unrealized +68.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,678 Shares 38,208 Est. Cost $86.57 Unrealized -1.3%
CDW CDW CORP/DE 0.2%
Value ($000) $3,537 Shares 29,593 Est. Cost $104.03 Unrealized +3.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,296 Shares 15,673 Est. Cost $129.43 Unrealized +55.1%
MTRN MATERION CORP 0.1%
Value ($000) $2,838 Shares 54,550 Est. Cost $56.54 Unrealized +0.1%
SYK STRYKER CORP 0.1%
Value ($000) $2,724 Shares 13,071 Est. Cost $177.78 Unrealized +3.3%
XILINX 0.1%
Value ($000) $1,874 Shares 17,976 Est. Cost $97.21 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,745 Shares 12,221 Est. Cost $106.86 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,739 Shares 20,955 Est. Cost $69.36 Unrealized +6.6%
FAST FASTENAL 0.1%
Value ($000) $1,205 Shares 26,724 Est. Cost $16.59 Unrealized +20.9%
MSCI MSCI INC 0.0%
Value ($000) $1,076 Shares 3,017 Est. Cost $109.53 Unrealized +214.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $822 Shares 2,962 Est. Cost $27.43 Unrealized +119.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $800 Shares 21,024 Est. Cost $36.56 Unrealized -19.6%
MKC MCCORMICK 0.0%
Value ($000) $763 Shares 3,931 Est. Cost $64.57 Unrealized +35.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $729 Shares 7,748 Est. Cost $89.67 Unrealized -8.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $694 Shares 129,414 Est. Cost $5.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $591 Shares 11,406 Est. Cost $63.63 Unrealized -22.9%
DHI DR HORTON INC 0.0%
Value ($000) $323 Shares 4,273 Est. Cost $53.48 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $290 Shares 1,951 Est. Cost $59.66 Unrealized +112.9%
LAZARD LTD-CL A 0.0%
Value ($000) $249 Shares 7,522 Est. Cost $35.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $240 Shares 1,500 Est. Cost $72.67 Unrealized +51.9%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $233 Shares 2,276 Est. Cost $71.38 Unrealized +15.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $205 Shares 1,382 Est. Cost $101.37 Unrealized +43.8%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $204 Shares 1,881 Est. Cost $20.48 Unrealized +22.4%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $203 Shares 1,096 Est. Cost $152.41 Unrealized +16.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $203 Shares 925 Est. Cost $72.16 Unrealized +151.4%
ROST ROSS STORES INC 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $54.17 Unrealized +56.7%
PFE PFIZER INC 0.0%
Value ($000) $195 Shares 5,318 Est. Cost $16.79 Unrealized +61.4%
HRL HORMEL FOODS 0.0%
Value ($000) $176 Shares 3,608 Est. Cost $28.05 Unrealized +53.6%
ABBV ABBVIE INC 0.0%
Value ($000) $173 Shares 1,978 Est. Cost $28.53 Unrealized +167.5%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $170 Shares 1,158 Est. Cost $86.14 Unrealized +44.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $159 Shares 4,625 Est. Cost $57.68 Unrealized -44.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $151 Shares 1,891 Est. Cost $66.42 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $148 Shares 2,376 Est. Cost $56.47 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $136 Shares 1,248 Est. Cost $62.14 Unrealized +48.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $114 Shares 936 Est. Cost $90.41 Unrealized +16.5%
OKE ONEOK INC 0.0%
Value ($000) $107 Shares 4,123 Est. Cost $34.30 Unrealized -41.9%
AMGN AMGEN INC 0.0%
Value ($000) $104 Shares 409 Est. Cost $118.93 Unrealized +76.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $82 Shares 26 Est. Cost $83.14 Unrealized +89.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $81 Shares 1,167 Est. Cost $59.24 Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $69 Shares 2,628 Est. Cost $23.42 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $90.68 Unrealized +27.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $57 Shares 1,473 Est. Cost $33.13 Unrealized -17.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $55 Shares 665 Est. Cost $56.62 Unrealized +16.4%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 450 Est. Cost $59.59 Unrealized +31.1%
ALPHABET INC. CLASS C 0.0%
Value ($000) $31 Shares 21 Est. Cost $1047.62 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $30 Shares 1,894 Est. Cost $24.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27 Shares 983 Est. Cost $30.77 Unrealized -17.6%
COMPUTER SERVICES 0.0%
Value ($000) $27 Shares 430 Est. Cost $43.82 Unrealized
ATRION CORP 0.0%
Value ($000) $25 Shares 40 Est. Cost $703.87 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $25 Shares 1,127 Est. Cost $16.48 Unrealized +18.6%
NHC NTNL HEALTHCARE 0.0%
Value ($000) $24 Shares 388 Est. Cost $77.54 Unrealized -19.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $24 Shares 1,013 Est. Cost $16.57 Unrealized +4.2%
T A T & T INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $14.02 Unrealized +11.0%
KAI KADANT INC 0.0%
Value ($000) $23 Shares 214 Est. Cost $88.83 Unrealized +24.0%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $23 Shares 561 Est. Cost $40.98 Unrealized -19.9%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $23 Shares 123 Est. Cost $177.42 Unrealized -3.2%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $23 Shares 288 Est. Cost $87.67 Unrealized -5.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $22 Shares 844 Est. Cost $23.46 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 553 Est. Cost $41.91 Unrealized -8.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $21 Shares 663 Est. Cost $34.15 Unrealized -3.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $21 Shares 729 Est. Cost $35.58 Unrealized -18.4%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $21 Shares 505 Est. Cost $34.26 Unrealized +8.3%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $21 Shares 335 Est. Cost $52.01 Unrealized +24.7%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $20 Shares 524 Est. Cost $33.26 Unrealized
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $20 Shares 242 Est. Cost $68.68 Unrealized +25.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $20 Shares 688 Est. Cost $33.43 Unrealized -5.6%
RE/MAX HLDG INC CLASS A 0.0%
Value ($000) $19 Shares 575 Est. Cost $32.65 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $39.51 Unrealized +26.7%
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $13.54 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $19 Shares 539 Est. Cost $17.89 Unrealized 0.0%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $19 Shares 911 Est. Cost $15.72 Unrealized 0.0%
LEVEL ONE BANCORP 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $16.48 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $18 Shares 568 Est. Cost $32.01 Unrealized 0.0%
HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $18 Shares 902 Est. Cost $19.96 Unrealized
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $18 Shares 350 Est. Cost $33.44 Unrealized +41.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $17 Shares 608 Est. Cost $25.70 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $23.69 Unrealized +36.5%
GLATFELTER CORP 0.0%
Value ($000) $17 Shares 1,258 Est. Cost $13.51 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $17 Shares 1,439 Est. Cost $13.13 Unrealized -21.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16 Shares 927 Est. Cost $16.33 Unrealized
NIC INC 0.0%
Value ($000) $16 Shares 819 Est. Cost $22.74 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $57.88 Unrealized
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $15 Shares 984 Est. Cost $12.60 Unrealized
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $15 Shares 203 Est. Cost $80.61 Unrealized +3.4%
RBCAA REPUBLIC BANCORP KENTUCKY 0.0%
Value ($000) $14 Shares 503 Est. Cost $41.43 Unrealized -25.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $16.76 Unrealized -22.8%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $14 Shares 1,323 Est. Cost $11.34 Unrealized
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $13 Shares 103 Est. Cost $146.31 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $13 Shares 109 Est. Cost $115.80 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $13 Shares 120 Est. Cost $81.65 Unrealized +34.0%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $13 Shares 3,033 Est. Cost $6.05 Unrealized -37.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 2,049 Est. Cost $43.68 Unrealized -27.4%
IWM ISHARES TR RUSSELL 2000 INDX 0.0%
Value ($000) $13 Shares 85 Est. Cost $165.67 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $12 Shares 55 Est. Cost $126.52 Unrealized +49.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $19.71 Unrealized -15.4%
PREMIER FINL CORP 0.0%
Value ($000) $11 Shares 723 Est. Cost $21.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.0%
Value ($000) $10 Shares 602 Est. Cost $35.47 Unrealized -39.8%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $10 Shares 920 Est. Cost $46.11 Unrealized -73.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 13 Est. Cost $106.26 Unrealized +145.8%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $4 Shares 33 Est. Cost $79.15 Unrealized +14.6%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $190.92 Unrealized +65.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.39 Unrealized +43.3%
KRYAY KERRY GROUP PLC-SPONS ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.49 Unrealized
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
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.11 Unrealized +17.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.29 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.36 Unrealized +83.2%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.81 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.97 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $3 Shares 72 Est. Cost $51.39 Unrealized -9.4%
DCCPY DCC PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +23.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.85 Unrealized +31.4%
FUPBY FUCHS PETROLUB SE UNSP ADR PFD 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.93 Unrealized
KAOOY KAO CORP ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.99 Unrealized
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 +8.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.08 Unrealized
TKOMY TOKIO MARINE HOLDINGS-ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.25 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $168.43 Unrealized +100.3%
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.09 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.76 Unrealized +1.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized +18.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.82 Unrealized -4.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized +14.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.66 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.02 Unrealized +38.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.67 Unrealized +64.7%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.62 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.47 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.12 Unrealized -16.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.68 Unrealized +16.8%
HUBB HUBBELL INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.44 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.78 Unrealized +7.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.56 Unrealized +65.3%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.79 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.62 Unrealized +17.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.12 Unrealized +33.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.68 Unrealized +27.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.63 Unrealized -2.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.85 Unrealized +0.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.85 Unrealized -12.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.27 Unrealized +33.9%
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.25 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.81 Unrealized
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
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.35 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 149 Est. Cost $15.58 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 84 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 89 Est. Cost $21.95 Unrealized
QNTQY QINETIQ GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.38 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
SMMNY SIEMENS HEALTHINEER-UNSP ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.33 Unrealized
SPXSY SPIRAX-SARCO ENGIN-UNSP ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.22 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.95 Unrealized
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.25 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.11 Unrealized -27.9%
TMSNY TEMENOS AG-SP ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $132.65 Unrealized
NEENAH INC. 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.05 Unrealized