Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $3,629,285 (100.0% shares, 0.0% debt)

Holdings (273)

NXST NEXSTAR MEDIA GROUP INC-CL A 2.3%
Value ($000) $84,053 Shares 445,952 Est. Cost $88.24 Unrealized +71.2%
ENSG ENSIGN GROUP INC/THE 2.3%
Value ($000) $83,255 Shares 924,943 Est. Cost $31.22 Unrealized +157.5%
CHRD OASIS PETROLEUM INC 2.2%
Value ($000) $78,575 Shares 537,082 Est. Cost $52.13 Unrealized +77.2%
NOG NORTHERN OIL AND GAS INC 2.0%
Value ($000) $73,527 Shares 2,608,261 Est. Cost $18.53 Unrealized +32.4%
CHE CHEMED CORP 1.9%
Value ($000) $68,787 Shares 135,796 Est. Cost $266.71 Unrealized +77.4%
OZK BANK OZK 1.8%
Value ($000) $66,455 Shares 1,556,328 Est. Cost $28.02 Unrealized +43.6%
NXRT NEXPOINT RESIDENTIAL 1.7%
Value ($000) $61,684 Shares 683,027 Est. Cost $34.49 Unrealized
EHC ENCOMPASS HEALTH 1.7%
Value ($000) $60,327 Shares 848,359 Est. Cost $42.75 Unrealized +17.5%
AL AIR LEASE CORP 1.6%
Value ($000) $58,216 Shares 1,303,827 Est. Cost $40.94 Unrealized -4.9%
SWITCH INC - A 1.6%
Value ($000) $58,176 Shares 1,887,597 Est. Cost $27.76 Unrealized
SXI STANDEX INTL CORP 1.6%
Value ($000) $56,662 Shares 567,068 Est. Cost $80.43 Unrealized +30.2%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $56,535 Shares 2,501,559 Est. Cost $19.76 Unrealized +19.7%
LMAT LEMAITRE VASCULAR INC 1.6%
Value ($000) $56,461 Shares 1,215,005 Est. Cost $33.99 Unrealized +26.8%
CNS COHEN & STEERS INC 1.6%
Value ($000) $56,254 Shares 654,957 Est. Cost $36.91 Unrealized +97.3%
ALSN ALLISON TRANSMISSION HOLDING 1.5%
Value ($000) $56,137 Shares 1,429,858 Est. Cost $34.87 Unrealized +6.2%
MANTECH INTERNATIONAL CORP-A 1.5%
Value ($000) $54,990 Shares 638,006 Est. Cost $74.08 Unrealized
POWI POWER INTEGRATIONS INC 1.5%
Value ($000) $54,980 Shares 593,225 Est. Cost $61.47 Unrealized +35.2%
UFPI UFP INDUSTRIES INC 1.5%
Value ($000) $54,749 Shares 709,551 Est. Cost $74.67 Unrealized +11.7%
AQN ALGONQUIN POWER & UTILITIES 1.5%
Value ($000) $54,474 Shares 3,509,925 Est. Cost $8.76 Unrealized +32.9%
BC BRUNSWICK CORP 1.5%
Value ($000) $53,621 Shares 662,891 Est. Cost $52.89 Unrealized +60.1%
SSTK SHUTTERSTOCK INC 1.5%
Value ($000) $53,577 Shares 575,601 Est. Cost $71.37 Unrealized +30.0%
OLED UNIVERSAL DISPLAY 1.5%
Value ($000) $52,662 Shares 315,439 Est. Cost $160.21 Unrealized -7.0%
CASY CASEY'S GENERAL STORES INC 1.4%
Value ($000) $52,540 Shares 265,124 Est. Cost $130.94 Unrealized +40.4%
KLIC KULICKE & SOFFA INDUSTRIES 1.4%
Value ($000) $52,136 Shares 930,664 Est. Cost $53.54 Unrealized -3.7%
USPH U.S. PHYSICAL THERAPY INC 1.4%
Value ($000) $52,005 Shares 522,927 Est. Cost $110.86 Unrealized -14.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.4%
Value ($000) $51,954 Shares 252,942 Est. Cost $120.51 Unrealized
NSP INSPERITY INC 1.4%
Value ($000) $51,017 Shares 508,033 Est. Cost $92.42 Unrealized -3.2%
CCOI COGENT COMMUNICATIONS HOLDIN 1.4%
Value ($000) $50,931 Shares 767,608 Est. Cost $40.20 Unrealized +26.1%
LFUS LITTELFUSE INC 1.4%
Value ($000) $50,004 Shares 200,488 Est. Cost $171.19 Unrealized +55.0%
LSTR LANDSTAR SYSTEM INC 1.4%
Value ($000) $49,148 Shares 325,847 Est. Cost $119.59 Unrealized
HLNE HAMILTON LANE INC-CLASS A 1.3%
Value ($000) $48,963 Shares 633,503 Est. Cost $88.33 Unrealized -5.6%
ABM ABM INDUSTRIES INC 1.3%
Value ($000) $48,777 Shares 1,059,461 Est. Cost $34.47 Unrealized +16.3%
IPAR INTER PARFUMS INC 1.3%
Value ($000) $48,393 Shares 549,608 Est. Cost $82.87 Unrealized +11.6%
BWXT BWX TECHNOLOGIES 1.3%
Value ($000) $46,400 Shares 861,502 Est. Cost $46.52 Unrealized +1.0%
KW KENNEDY - WILSON HOLDINGS INC. 1.2%
Value ($000) $43,716 Shares 1,792,390 Est. Cost $20.97 Unrealized +9.7%
TTEK TETRA TECH INC 1.2%
Value ($000) $42,652 Shares 258,591 Est. Cost $22.35 Unrealized +37.7%
KBH KB HOME 1.2%
Value ($000) $42,535 Shares 1,313,629 Est. Cost $35.46 Unrealized +4.1%
AUDC AUDIOCODES LTD 1.2%
Value ($000) $42,287 Shares 1,655,079 Est. Cost $27.83 Unrealized -9.6%
MNRO MONRO INC 1.2%
Value ($000) $41,989 Shares 946,994 Est. Cost $66.32 Unrealized -26.4%
TTEC TTEC HOLDINGS INC 1.1%
Value ($000) $41,119 Shares 498,291 Est. Cost $82.48 Unrealized -2.7%
AARON'S CO INC/THE 1.1%
Value ($000) $40,977 Shares 2,040,647 Est. Cost $20.43 Unrealized
EVR EVERCORE INC - A 1.1%
Value ($000) $40,479 Shares 363,627 Est. Cost $77.40 Unrealized +47.7%
EXPI EXP WORLD HOLDING 1.1%
Value ($000) $40,092 Shares 1,893,816 Est. Cost $24.62 Unrealized 0.0%
UMH UMH PROPERTIES INC 1.1%
Value ($000) $39,307 Shares 1,598,505 Est. Cost $20.50 Unrealized
CIVI CIVITAS RESOURCES INC 1.1%
Value ($000) $38,180 Shares 639,426 Est. Cost $32.21 Unrealized +18.8%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $37,618 Shares 515,314 Est. Cost $40.08 Unrealized +76.7%
UNF UNIFIRST CORP/MA 1.0%
Value ($000) $36,471 Shares 197,907 Est. Cost $176.50 Unrealized +1.8%
KWR QUAKER CHEMICAL CORPORATION 1.0%
Value ($000) $36,397 Shares 210,619 Est. Cost $162.42 Unrealized +22.2%
MTRN MATERION CORP 1.0%
Value ($000) $36,263 Shares 422,942 Est. Cost $61.43 Unrealized +39.1%
CPK CHESAPEAKE UTILITIES CORP 1.0%
Value ($000) $36,138 Shares 262,323 Est. Cost $82.16 Unrealized +51.3%
WING WINGSTOP INC 0.9%
Value ($000) $33,048 Shares 281,621 Est. Cost $138.29 Unrealized +2.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $32,749 Shares 301,887 Est. Cost $61.90 Unrealized +74.6%
STE STERIS PLC 0.9%
Value ($000) $32,400 Shares 134,014 Est. Cost $148.64 Unrealized +50.6%
SCVL SHOE CARNIVAL INC 0.8%
Value ($000) $30,586 Shares 1,048,909 Est. Cost $23.67 Unrealized +37.7%
RS RELIANCE STEEL & ALUMINUM 0.8%
Value ($000) $29,747 Shares 162,240 Est. Cost $141.82 Unrealized +22.0%
CRAI CRA INTERNATIONAL INC 0.8%
Value ($000) $28,092 Shares 333,401 Est. Cost $76.59 Unrealized +8.8%
CSL CARLISLE COS INC 0.8%
Value ($000) $27,725 Shares 112,741 Est. Cost $146.61 Unrealized +52.8%
KALU KAISER ALUMINUM CORP 0.7%
Value ($000) $26,670 Shares 283,246 Est. Cost $101.29 Unrealized -18.7%
CHDN CHURCHILL DOWNS 0.7%
Value ($000) $25,235 Shares 113,786 Est. Cost $100.91 Unrealized +7.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $25,214 Shares 58,076 Est. Cost $226.06 Unrealized +79.8%
POOL POOL CORP 0.7%
Value ($000) $24,795 Shares 58,637 Est. Cost $191.46 Unrealized +131.7%
JKHY JACK HENRY & ASSOCIATES INC 0.6%
Value ($000) $22,388 Shares 113,617 Est. Cost $114.79 Unrealized +45.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $21,482 Shares 103,800 Est. Cost $128.15 Unrealized +55.0%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $21,445 Shares 156,441 Est. Cost $38.82 Unrealized +177.3%
GFL GFL ENVIRONMENTAL 0.6%
Value ($000) $20,540 Shares 631,217 Est. Cost $37.13 Unrealized -16.1%
AAPL APPLE INC 0.5%
Value ($000) $19,690 Shares 112,766 Est. Cost $108.70 Unrealized +51.6%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $19,666 Shares 57,806 Est. Cost $268.11 Unrealized +28.3%
TNL TRAVEL & LEISURE CO 0.5%
Value ($000) $19,564 Shares 337,662 Est. Cost $47.81 Unrealized 0.0%
CTRA COTERRA ENERGY 0.5%
Value ($000) $19,085 Shares 707,636 Est. Cost $16.07 Unrealized +19.7%
DGX QUEST DIAGNOSTICS 0.5%
Value ($000) $19,047 Shares 139,168 Est. Cost $77.48 Unrealized +66.7%
CABO CABLE ONE INC 0.5%
Value ($000) $18,991 Shares 12,970 Est. Cost $1226.51 Unrealized +16.0%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $18,319 Shares 264,040 Est. Cost $52.75 Unrealized +22.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $17,936 Shares 115,191 Est. Cost $96.45 Unrealized +48.7%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $17,323 Shares 42,563 Est. Cost $246.82 Unrealized +67.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.5%
Value ($000) $16,852 Shares 84,494 Est. Cost $170.19 Unrealized +5.1%
MORN MORNINGSTAR INC 0.5%
Value ($000) $16,719 Shares 61,201 Est. Cost $118.52 Unrealized +138.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,581 Shares 32,513 Est. Cost $243.89 Unrealized +85.0%
AVGO BROADCOM INC 0.4%
Value ($000) $15,953 Shares 25,335 Est. Cost $30.88 Unrealized +78.3%
SNA SNAP-ON INC 0.4%
Value ($000) $15,835 Shares 77,061 Est. Cost $142.87 Unrealized +33.3%
NDSN NORDSON CORP COM 0.4%
Value ($000) $15,823 Shares 69,681 Est. Cost $125.04 Unrealized +75.4%
GL GLOBE LIFE INC 0.4%
Value ($000) $14,798 Shares 147,104 Est. Cost $89.41 Unrealized +9.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $14,096 Shares 24,479 Est. Cost $238.69 Unrealized +109.8%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $14,052 Shares 56,198 Est. Cost $163.38 Unrealized
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $13,509 Shares 60,914 Est. Cost $157.38 Unrealized +33.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $13,282 Shares 95,077 Est. Cost $88.52 Unrealized +41.0%
CGNX COGNEX CORP 0.4%
Value ($000) $12,845 Shares 166,502 Est. Cost $51.13 Unrealized +30.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,410 Shares 40,252 Est. Cost $231.12 Unrealized +26.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $12,197 Shares 44,644 Est. Cost $146.95 Unrealized +56.9%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $11,452 Shares 38,129 Est. Cost $145.29 Unrealized +96.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $11,264 Shares 44,836 Est. Cost $155.40 Unrealized +38.3%
CDW CDW CORP/DE 0.3%
Value ($000) $11,084 Shares 61,960 Est. Cost $138.29 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $10,937 Shares 45,155 Est. Cost $147.81 Unrealized +50.0%
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $10,293 Shares 41,237 Est. Cost $249.14 Unrealized +7.0%
BLACKROCK INC 0.3%
Value ($000) $10,272 Shares 13,442 Est. Cost $586.35 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $10,180 Shares 53,981 Est. Cost $114.26 Unrealized +66.5%
INTU INTUIT INC 0.3%
Value ($000) $9,906 Shares 20,602 Est. Cost $285.83 Unrealized +74.8%
ACN ACCENTURE PLC 0.3%
Value ($000) $9,677 Shares 28,694 Est. Cost $241.97 Unrealized +31.6%
OTIS OTIS WORLDWIDE 0.3%
Value ($000) $9,591 Shares 124,637 Est. Cost $75.85 Unrealized -1.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $9,534 Shares 69,939 Est. Cost $109.88 Unrealized +21.7%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $9,475 Shares 41,639 Est. Cost $146.09 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $9,079 Shares 39,419 Est. Cost $215.49 Unrealized +0.2%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $8,694 Shares 78,899 Est. Cost $93.55 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $8,667 Shares 38,931 Est. Cost $186.21 Unrealized +6.8%
HD HOME DEPOT INC 0.2%
Value ($000) $8,644 Shares 28,878 Est. Cost $177.23 Unrealized +77.2%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $8,480 Shares 573,737 Est. Cost $15.63 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $8,402 Shares 33,619 Est. Cost $204.39 Unrealized +13.5%
DHI DR HORTON INC 0.2%
Value ($000) $8,356 Shares 112,147 Est. Cost $76.35 Unrealized +9.2%
NKE NIKE INC CLASS B 0.2%
Value ($000) $8,082 Shares 60,061 Est. Cost $137.15 Unrealized -3.8%
EQIX EQUINIX INC 0.2%
Value ($000) $8,022 Shares 10,818 Est. Cost $528.13 Unrealized +25.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,938 Shares 19,352 Est. Cost $369.91 Unrealized +6.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $7,932 Shares 169,399 Est. Cost $36.64 Unrealized +16.9%
BPOP POPULAR INC 0.2%
Value ($000) $7,133 Shares 87,260 Est. Cost $77.58 Unrealized +1.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,146 Shares 67,552 Est. Cost $70.28 Unrealized +22.3%
CMC MATERIALS INC 0.1%
Value ($000) $5,053 Shares 27,253 Est. Cost $144.38 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,860 Shares 18,179 Est. Cost $197.30 Unrealized +25.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1,588 Shares 18,742 Est. Cost $61.42 Unrealized +17.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,509 Shares 17,183 Est. Cost $69.36 Unrealized +9.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,446 Shares 7,881 Est. Cost $106.86 Unrealized +47.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,433 Shares 19,103 Est. Cost $72.93 Unrealized +7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,386 Shares 10,004 Est. Cost $89.21 Unrealized +28.1%
RMD RESMED INC 0.0%
Value ($000) $1,327 Shares 5,473 Est. Cost $96.00 Unrealized +143.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,108 Shares 19,535 Est. Cost $37.61 Unrealized +34.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,010 Shares 16,675 Est. Cost $62.94 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $982 Shares 9,883 Est. Cost $59.47 Unrealized +60.0%
IWM ISHARES TR RUSSELL 2000 INDX 0.0%
Value ($000) $837 Shares 4,078 Est. Cost $222.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $396 Shares 1,382 Est. Cost $101.37 Unrealized +145.1%
ROST ROSS STORES INC 0.0%
Value ($000) $383 Shares 4,234 Est. Cost $72.76 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $346 Shares 1,955 Est. Cost $59.66 Unrealized +154.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $308 Shares 3,725 Est. Cost $57.68 Unrealized +17.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $305 Shares 1,307 Est. Cost $19.07 Unrealized +116.4%
ABBV ABBVIE INC 0.0%
Value ($000) $304 Shares 1,875 Est. Cost $28.53 Unrealized +343.1%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $289 Shares 3,830 Est. Cost $25.81 Unrealized +44.6%
MSCI MSCI INC 0.0%
Value ($000) $287 Shares 570 Est. Cost $123.57 Unrealized +301.8%
PFE PFIZER INC 0.0%
Value ($000) $275 Shares 5,318 Est. Cost $16.79 Unrealized +152.9%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $264 Shares 1,312 Est. Cost $111.43 Unrealized +45.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $225 Shares 2,945 Est. Cost $63.48 Unrealized
MMM 3M CO 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $72.67 Unrealized +57.7%
HUM HUMANA INC 0.0%
Value ($000) $220 Shares 505 Est. Cost $402.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $219 Shares 635 Est. Cost $269.81 Unrealized +13.0%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $219 Shares 1,020 Est. Cost $152.74 Unrealized +25.8%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $201 Shares 30,303 Est. Cost $6.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $187 Shares 757 Est. Cost $72.16 Unrealized +215.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $172 Shares 2,141 Est. Cost $66.53 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $158 Shares 668 Est. Cost $221.47 Unrealized -2.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $153 Shares 316 Est. Cost $422.77 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $148 Shares 1,248 Est. Cost $62.14 Unrealized +85.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $146 Shares 880 Est. Cost $88.77 Unrealized +64.5%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $145 Shares 1,022 Est. Cost $86.14 Unrealized +45.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $123 Shares 936 Est. Cost $90.41 Unrealized +48.0%
AMGN AMGEN INC 0.0%
Value ($000) $99 Shares 411 Est. Cost $118.93 Unrealized +70.9%
SYNCHRONY FINL 0.0%
Value ($000) $91 Shares 2,628 Est. Cost $23.42 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $85 Shares 26 Est. Cost $83.14 Unrealized +85.9%
PEP PEPSICO INC 0.0%
Value ($000) $84 Shares 500 Est. Cost $90.68 Unrealized +63.7%
OKE ONEOK INC 0.0%
Value ($000) $66 Shares 936 Est. Cost $34.30 Unrealized +51.6%
ALPHABET INC. CLASS C 0.0%
Value ($000) $59 Shares 21 Est. Cost $1047.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 943 Est. Cost $33.13 Unrealized +12.1%
MRK MERCK & CO. INC. 0.0%
Value ($000) $49 Shares 600 Est. Cost $56.62 Unrealized +23.4%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $45 Shares 2,466 Est. Cost $18.25 Unrealized
NHC NTNL HEALTHCARE 0.0%
Value ($000) $44 Shares 628 Est. Cost $74.38 Unrealized -9.6%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $41 Shares 1,574 Est. Cost $24.63 Unrealized
ATRION CORP 0.0%
Value ($000) $41 Shares 58 Est. Cost $685.24 Unrealized
III INFORMATION SVCS GP 0.0%
Value ($000) $39 Shares 5,760 Est. Cost $4.50 Unrealized +34.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $37 Shares 1,558 Est. Cost $22.57 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $37 Shares 1,170 Est. Cost $34.26 Unrealized -5.2%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $37 Shares 580 Est. Cost $35.67 Unrealized +55.2%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $37 Shares 692 Est. Cost $17.95 Unrealized +177.7%
WINA WINMARK CORP 0.0%
Value ($000) $37 Shares 170 Est. Cost $196.25 Unrealized +14.8%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $37 Shares 195 Est. Cost $157.10 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $37 Shares 1,879 Est. Cost $10.98 Unrealized +30.2%
OPBK OP BANCORP 0.0%
Value ($000) $37 Shares 2,692 Est. Cost $13.44 Unrealized 0.0%
NRC NTNL RESEARCH 0.0%
Value ($000) $36 Shares 897 Est. Cost $46.56 Unrealized -15.9%
RUTH'S HOSPITALITY GROUP INC. 0.0%
Value ($000) $36 Shares 1,565 Est. Cost $23.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $36 Shares 1,573 Est. Cost $16.10 Unrealized +26.5%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $35 Shares 696 Est. Cost $48.25 Unrealized +2.2%
KFRC KFORCE INC 0.0%
Value ($000) $35 Shares 472 Est. Cost $34.40 Unrealized +107.3%
NLCP NEWLAKE CAPITAL PARTNERS INC 0.0%
Value ($000) $35 Shares 1,411 Est. Cost $24.81 Unrealized
PREMIER FINL CORP 0.0%
Value ($000) $35 Shares 1,157 Est. Cost $28.90 Unrealized
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $34 Shares 1,801 Est. Cost $14.01 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $33 Shares 363 Est. Cost $87.79 Unrealized +4.7%
FSFG FIRST SAVINGS FINL 0.0%
Value ($000) $33 Shares 1,343 Est. Cost $24.14 Unrealized -3.4%
THE BANK OF PRINCETON 0.0%
Value ($000) $33 Shares 1,131 Est. Cost $29.18 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $33 Shares 2,333 Est. Cost $14.20 Unrealized -7.0%
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $33 Shares 692 Est. Cost $43.96 Unrealized +2.4%
COMPUTER SERVICES 0.0%
Value ($000) $32 Shares 647 Est. Cost $47.00 Unrealized
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $32 Shares 4,774 Est. Cost $3.99 Unrealized +17.9%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $32 Shares 1,855 Est. Cost $12.35 Unrealized +29.1%
HQI HIREQUEST INC 0.0%
Value ($000) $32 Shares 1,675 Est. Cost $17.83 Unrealized -3.7%
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $31 Shares 1,172 Est. Cost $17.13 Unrealized +65.2%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $31 Shares 90 Est. Cost $186.33 Unrealized +88.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $26.37 Unrealized +8.6%
OPY OPPENHEIMER HLDGS CLASS A 0.0%
Value ($000) $31 Shares 701 Est. Cost $45.02 Unrealized -2.6%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $30 Shares 355 Est. Cost $84.38 Unrealized -1.8%
KAI KADANT INC 0.0%
Value ($000) $30 Shares 156 Est. Cost $97.00 Unrealized +106.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $29 Shares 897 Est. Cost $19.33 Unrealized +55.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $28 Shares 1,455 Est. Cost $24.57 Unrealized -13.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $28 Shares 782 Est. Cost $33.69 Unrealized +15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 983 Est. Cost $30.77 Unrealized -13.5%
JOANN INC 0.0%
Value ($000) $25 Shares 2,178 Est. Cost $15.68 Unrealized
CASS CASS INFORMATION SYS 0.0%
Value ($000) $24 Shares 642 Est. Cost $40.53 Unrealized -12.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $23 Shares 256 Est. Cost $43.68 Unrealized +34.0%
TPB TURNING PT BRANDS 0.0%
Value ($000) $23 Shares 669 Est. Cost $40.37 Unrealized -16.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $23 Shares 536 Est. Cost $52.80 Unrealized 0.0%
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $21 Shares 276 Est. Cost $73.75 Unrealized +14.1%
COWEN INC 0.0%
Value ($000) $21 Shares 790 Est. Cost $34.71 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $19 Shares 755 Est. Cost $33.70 Unrealized -23.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $19 Shares 173 Est. Cost $59.24 Unrealized
T A T & T INC 0.0%
Value ($000) $19 Shares 815 Est. Cost $14.02 Unrealized +6.3%
LINDE PLC F 0.0%
Value ($000) $19 Shares 60 Est. Cost $283.33 Unrealized
HBB HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $17 Shares 1,493 Est. Cost $13.53 Unrealized -14.7%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.88 Unrealized +10.8%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $59.59 Unrealized +38.7%
CB CHUBB LTD 0.0%
Value ($000) $15 Shares 72 Est. Cost $117.20 Unrealized +64.6%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 120 Est. Cost $81.65 Unrealized +32.5%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $126.52 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $13.33 Unrealized -17.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.00 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.39 Unrealized +56.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 84 Est. Cost $13.30 Unrealized +67.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $58.96 Unrealized +69.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.19 Unrealized +13.7%
KR KROGER CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $28.78 Unrealized +58.6%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.66 Unrealized -3.0%
THLLY THALES SA - UNSPON ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.14 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.66 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
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.98 Unrealized
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $26.32 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.29 Unrealized +16.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.95 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $330.32 Unrealized +72.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $66.42 Unrealized +65.2%
NSRGY NESTLE 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.65 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.90 Unrealized +32.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.34 Unrealized +17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.29 Unrealized +53.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.53 Unrealized +40.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.62 Unrealized -9.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.85 Unrealized +36.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.66 Unrealized +47.6%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.87 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.02 Unrealized +104.8%
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $3 Shares 725 Est. Cost $5.39 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.02 Unrealized
DBSDY DBS GROUP HOLDINGS - SPON ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.32 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.28 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.36 Unrealized +88.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.85 Unrealized +61.6%
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.41 Unrealized +0.1%
AZN ASTRAZENECA PLC ADR F SPONSORE 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $59.12 Unrealized +39.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $84.96 Unrealized +67.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3 Shares 8 Est. Cost $106.26 Unrealized +264.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.58 Unrealized +17.0%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +34.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $25.75 Unrealized +41.2%
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $11.66 Unrealized +66.1%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.68 Unrealized
SMNNY SHIMANO INC - UNSPON ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
RBSFY RUBIS-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 373 Est. Cost $11.27 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $2 Shares 174 Est. Cost $17.24 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.79 Unrealized
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $318.67 Unrealized -17.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.97 Unrealized +5.9%