Copeland Capital Management, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0001541743 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $4.479B (100.0% shares, 0.0% debt)

Holdings (297)

ENSG ENSIGN GROUP INC 2.5%
Value $112M Shares 641,400 Share Price $174.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +358.8%
WCC WESCO INTL INC 2.0%
Value $89.03M Shares 363,904 Share Price $244.64 Est. Cost/Share $167.72 Unrealized @ Report Date +46.0%
VMI VALMONT INDS INC 1.9%
Value $84.66M Shares 210,433 Share Price $402.32 Est. Cost/Share $246.44 Unrealized @ Report Date +65.1%
EHC ENCOMPASS HEALTH CORP 1.8%
Value $81.17M Shares 764,703 Share Price $106.14 * Est. Cost/Share $48.21 Unrealized @ Report Date +140.0%
PSMT PRICESMART INC 1.8%
Value $80.15M Shares 653,408 Share Price $122.67 Est. Cost/Share $82.91 Unrealized @ Report Date +46.5%
TNL TRAVEL PLUS LEISURE CO 1.8%
Value $78.73M Shares 1,116,306 Share Price $70.53 * Est. Cost/Share $40.81 Unrealized @ Report Date +59.5%
YOU CLEAR SECURE INC COM CL A 1.8%
Value $78.47M Shares 2,237,026 Share Price $35.08 * Est. Cost/Share $26.81 Unrealized @ Report Date +26.7%
NXST NEXSTAR MEDIA GROUP INC COMMON 1.7%
Value $76.47M Shares 376,621 Share Price $203.05 * Est. Cost/Share $112.25 Unrealized @ Report Date +71.8%
LFUS LITTELFUSE INC 1.7%
Value $75.91M Shares 300,113 Share Price $252.92 Est. Cost/Share $189.37 Unrealized @ Report Date +34.5%
HOMB HOME BANCSHARES INC 1.6%
Value $72.84M Shares 2,622,015 Share Price $27.78 Est. Cost/Share $20.65 Unrealized @ Report Date +34.3%
LMAT LEMAITRE VASCULAR INC 1.6%
Value $72.1M Shares 888,977 Share Price $81.10 * Est. Cost/Share $36.27 Unrealized @ Report Date +137.1%
HLNE HAMILTON LANE INC CL A 1.6%
Value $70.4M Shares 524,166 Share Price $134.31 * Est. Cost/Share $84.55 Unrealized @ Report Date +48.7%
HXL HEXCEL CORP NEW 1.6%
Value $69.62M Shares 942,114 Share Price $73.90 * Est. Cost/Share $70.07 Unrealized @ Report Date +0.9%
BC BRUNSWICK CORP 1.5%
Value $67.31M Shares 906,647 Share Price $74.24 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.9%
KLIC KULICKE & SOFFA INDS INC 1.5%
Value $67.31M Shares 1,477,365 Share Price $45.56 * Est. Cost/Share $47.62 Unrealized @ Report Date -11.6%
CTRE CARETRUST REIT INC 1.5%
Value $65.19M Shares 1,802,843 Share Price $36.16 Est. Cost/Share $33.89 Unrealized @ Report Date
WING WINGSTOP INC 1.4%
Value $64.88M Shares 272,030 Share Price $238.49 * Est. Cost/Share $185.82 Unrealized @ Report Date +33.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP 1.4%
Value $62.29M Shares 1,372,082 Share Price $45.40 Est. Cost/Share $40.13 Unrealized @ Report Date +12.2%
USPH U S PHYSICAL THERAPY 1.4%
Value $61.39M Shares 786,114 Share Price $78.09 * Est. Cost/Share $100.69 Unrealized @ Report Date -19.4%
AAON AAON INC 1.4%
Value $61M Shares 799,977 Share Price $76.25 * Est. Cost/Share $82.70 Unrealized @ Report Date +11.6%
MTDR MATADOR RES CO 1.4%
Value $60.54M Shares 1,426,505 Share Price $42.44 Est. Cost/Share $53.01 Unrealized @ Report Date -20.8%
CPK CHESAPEAKE UTILS CORP 1.3%
Value $59.71M Shares 478,586 Share Price $124.76 * Est. Cost/Share $99.13 Unrealized @ Report Date +32.5%
NSSC NAPCO SEC TECHNOLOGIES INC 1.3%
Value $59.25M Shares 1,420,792 Share Price $41.70 Est. Cost/Share $40.15 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW 1.3%
Value $58.85M Shares 137,551 Share Price $427.87 Est. Cost/Share $360.54 Unrealized @ Report Date +20.7%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value $58.82M Shares 503,699 Share Price $116.78 * Est. Cost/Share $137.92 Unrealized @ Report Date -6.3%
TRNO TERRENO RLTY CORP 1.3%
Value $57.97M Shares 987,395 Share Price $58.71 Est. Cost/Share $56.23 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 1.3%
Value $56.98M Shares 295,381 Share Price $192.90 * Est. Cost/Share $178.71 Unrealized @ Report Date -5.7%
TTEK TETRA TECH INC NEW 1.2%
Value $55.78M Shares 1,663,090 Share Price $33.54 Est. Cost/Share $38.52 Unrealized @ Report Date -12.2%
LSTR LANDSTAR SYS INC 1.2%
Value $54.78M Shares 381,235 Share Price $143.70 Est. Cost/Share $140.23 Unrealized @ Report Date
FSV FIRSTSERVICE CORP NEW SUB VTG 1.2%
Value $53.82M Shares 346,042 Share Price $155.53 * Est. Cost/Share $157.66 Unrealized @ Report Date +3.0%
SXI STANDEX INTL CORP 1.2%
Value $53.42M Shares 245,843 Share Price $217.28 * Est. Cost/Share $84.80 Unrealized @ Report Date +173.4%
KBR KBR INC 1.2%
Value $52.73M Shares 1,311,730 Share Price $40.20 * Est. Cost/Share $45.70 Unrealized @ Report Date -6.5%
KNSL KINSALE CAP GROUP INC 1.2%
Value $52.21M Shares 133,495 Share Price $391.12 * Est. Cost/Share $315.26 Unrealized @ Report Date +29.3%
PATK PATRICK INDS INC 1.2%
Value $51.94M Shares 478,999 Share Price $108.43 * Est. Cost/Share $89.77 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 1.1%
Value $50.66M Shares 1,407,994 Share Price $35.98 * Est. Cost/Share $41.65 Unrealized @ Report Date -2.9%
CNS COHEN & STEERS INC 1.1%
Value $50.52M Shares 804,732 Share Price $62.78 * Est. Cost/Share $45.23 Unrealized @ Report Date +43.2%
PRDO PERDOCEO ED CORP 1.1%
Value $50.36M Shares 1,716,850 Share Price $29.33 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.5%
AZZ AZZ INC 1.1%
Value $49.96M Shares 466,140 Share Price $107.18 * Est. Cost/Share $105.64 Unrealized @ Report Date -2.1%
CNXC CONCENTRIX CORP 1.0%
Value $45.28M Shares 1,088,922 Share Price $41.58 * Est. Cost/Share $67.70 Unrealized @ Report Date -40.8%
STE STERIS PLC SHS USD 1.0%
Value $44.54M Shares 175,671 Share Price $253.52 Est. Cost/Share $168.25 Unrealized @ Report Date +49.3%
KWR QUAKER HOUGHTON 0.9%
Value $42.32M Shares 308,231 Share Price $137.31 Est. Cost/Share $168.23 Unrealized @ Report Date -19.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.9%
Value $42.3M Shares 240,905 Share Price $175.57 * Est. Cost/Share $69.97 Unrealized @ Report Date +138.8%
POWI POWER INTEGRATIONS INC 0.9%
Value $41.72M Shares 1,173,907 Share Price $35.54 * Est. Cost/Share $65.15 Unrealized @ Report Date -42.1%
CASY CASEYS GEN STORES INC 0.9%
Value $41.15M Shares 74,457 Share Price $552.72 Est. Cost/Share $160.61 Unrealized @ Report Date +242.2%
IRMD IRADIMED CORP 0.9%
Value $40.13M Shares 412,550 Share Price $97.28 * Est. Cost/Share $44.40 Unrealized @ Report Date +92.2%
UFPI UFP INDUSTRIES INC 0.9%
Value $39.59M Shares 434,821 Share Price $91.05 Est. Cost/Share $81.66 Unrealized @ Report Date +12.1%
AL AIR LEASE CORP CL A 0.9%
Value $38.85M Shares 604,892 Share Price $64.23 Est. Cost/Share $40.05 Unrealized @ Report Date +59.0%
MTRN MATERION CORP 0.8%
Value $37.91M Shares 304,939 Share Price $124.32 Est. Cost/Share $69.65 Unrealized @ Report Date +77.0%
RS RELIANCE INC 0.8%
Value $37.78M Shares 130,776 Share Price $288.87 * Est. Cost/Share $174.61 Unrealized @ Report Date +60.9%
UTZ UTZ BRANDS INC COM CL A 0.8%
Value $35.81M Shares 3,449,862 Share Price $10.38 * Est. Cost/Share $14.48 Unrealized @ Report Date -25.5%
LKFN LAKELAND FINL CORP 0.8%
Value $35.13M Shares 615,680 Share Price $57.06 * Est. Cost/Share $44.57 Unrealized @ Report Date +31.9%
CRAI CRA INTL INC 0.8%
Value $34.82M Shares 173,473 Share Price $200.70 * Est. Cost/Share $86.33 Unrealized @ Report Date +117.8%
TRU TRANSUNION 0.7%
Value $31.5M Shares 367,393 Share Price $85.75 * Est. Cost/Share $72.28 Unrealized @ Report Date +13.6%
NYT NEW YORK TIMES CO CL A 0.7%
Value $31.36M Shares 451,811 Share Price $69.42 * Est. Cost/Share $50.03 Unrealized @ Report Date +23.6%
RGLD ROYAL GOLD INC 0.7%
Value $30.99M Shares 139,408 Share Price $222.29 * Est. Cost/Share $148.89 Unrealized @ Report Date +33.2%
EE EXCELERATE ENERGY INC CL A COM 0.7%
Value $30.66M Shares 1,092,965 Share Price $28.05 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $30.41M Shares 166,627 Share Price $182.48 * Est. Cost/Share $141.80 Unrealized @ Report Date +17.2%
AVGO BROADCOM INC 0.7%
Value $29.79M Shares 86,072 Share Price $346.10 * Est. Cost/Share $146.25 Unrealized @ Report Date +144.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.7%
Value $29.35M Shares 245,257 Share Price $119.68 * Est. Cost/Share $103.16 Unrealized @ Report Date +10.8%
NVT NVENT ELECTRIC PLC 0.6%
Value $28.76M Shares 282,078 Share Price $101.97 Est. Cost/Share $69.65 Unrealized @ Report Date +48.8%
MSA MSA SAFETY INC 0.6%
Value $28.51M Shares 178,035 Share Price $160.14 Est. Cost/Share $169.48 Unrealized @ Report Date -3.9%
NDSN NORDSON CORP 0.6%
Value $27.97M Shares 116,316 Share Price $240.43 * Est. Cost/Share $173.49 Unrealized @ Report Date +35.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $27.7M Shares 159,637 Share Price $173.53 * Est. Cost/Share $96.11 Unrealized @ Report Date +89.4%
CHDN CHURCHILL DOWNS INC 0.6%
Value $27.49M Shares 241,573 Share Price $113.78 * Est. Cost/Share $116.18 Unrealized @ Report Date -11.0%
MS MORGAN STANLEY COM NEW 0.6%
Value $27.16M Shares 153,010 Share Price $177.53 * Est. Cost/Share $78.24 Unrealized @ Report Date +112.8%
ESQ ESQUIRE FINL HLDGS INC 0.6%
Value $27.1M Shares 265,550 Share Price $102.07 Est. Cost/Share $87.33 Unrealized @ Report Date +15.7%
WINA WINMARK CORP 0.6%
Value $26.78M Shares 66,135 Share Price $404.95 * Est. Cost/Share $365.99 Unrealized @ Report Date +16.9%
DKS DICKS SPORTING GOODS INC 0.6%
Value $26.64M Shares 134,541 Share Price $197.97 * Est. Cost/Share $126.93 Unrealized @ Report Date +71.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.6%
Value $26.38M Shares 312,754 Share Price $84.36 * Est. Cost/Share $97.93 Unrealized @ Report Date -9.6%
DPZ DOMINOS PIZZA INC 0.6%
Value $26M Shares 62,378 Share Price $416.82 Est. Cost/Share $289.97 Unrealized @ Report Date +43.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.6%
Value $25.93M Shares 1,377,098 Share Price $18.83 * Est. Cost/Share $25.92 Unrealized @ Report Date -22.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.6%
Value $25.88M Shares 602,493 Share Price $42.95 * Est. Cost/Share $34.78 Unrealized @ Report Date +28.4%
PB PROSPERITY BANCSHARES INC 0.6%
Value $25.82M Shares 373,612 Share Price $69.11 * Est. Cost/Share $56.61 Unrealized @ Report Date +18.4%
SCVL SHOE CARNIVAL INC 0.6%
Value $25.67M Shares 1,520,739 Share Price $16.88 * Est. Cost/Share $23.39 Unrealized @ Report Date -21.5%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value $25.52M Shares 337,749 Share Price $75.56 Est. Cost/Share $74.71 Unrealized @ Report Date +0.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value $24.82M Shares 262,307 Share Price $94.62 Est. Cost/Share $107.90 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.5%
Value $24.33M Shares 50,299 Share Price $483.63 * Est. Cost/Share $282.59 Unrealized @ Report Date +77.1%
FDS FACTSET RESH SYS INC 0.5%
Value $23.88M Shares 82,277 Share Price $290.19 * Est. Cost/Share $305.34 Unrealized @ Report Date -8.3%
CSL CARLISLE COS INC 0.5%
Value $23.76M Shares 74,288 Share Price $319.86 Est. Cost/Share $216.64 Unrealized @ Report Date +48.9%
PRI PRIMERICA INC 0.5%
Value $23.55M Shares 91,164 Share Price $258.36 Est. Cost/Share $265.05 Unrealized @ Report Date -1.6%
AAPL APPLE INC 0.5%
Value $23.4M Shares 86,082 Share Price $271.86 Est. Cost/Share $133.11 Unrealized @ Report Date +101.6%
MORN MORNINGSTAR INC 0.5%
Value $22.88M Shares 105,282 Share Price $217.31 Est. Cost/Share $177.85 Unrealized @ Report Date +21.8%
V VISA INC COM CL A 0.5%
Value $22.31M Shares 63,602 Share Price $350.72 * Est. Cost/Share $191.93 Unrealized @ Report Date +77.3%
USLM UNITED STS LIME & MINERALS INC 0.5%
Value $22.27M Shares 185,956 Share Price $119.74 * Est. Cost/Share $117.03 Unrealized @ Report Date +5.9%
TPB TURNING PT BRANDS INC 0.5%
Value $22.13M Shares 204,188 Share Price $108.40 * Est. Cost/Share $97.59 Unrealized @ Report Date +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.5%
Value $22.03M Shares 732,005 Share Price $30.10 Est. Cost/Share $38.28 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.5%
Value $21.49M Shares 70,709 Share Price $303.89 Est. Cost/Share $196.36 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $21.37M Shares 68,272 Share Price $313.00 * Est. Cost/Share $184.23 Unrealized @ Report Date +55.0%
LLY ELI LILLY & CO 0.5%
Value $21.36M Shares 19,879 Share Price $1074.71 * Est. Cost/Share $487.16 Unrealized @ Report Date +96.1%
HSTM HEALTHSTREAM INC 0.5%
Value $20.48M Shares 887,553 Share Price $23.07 * Est. Cost/Share $31.00 Unrealized @ Report Date -18.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $19.75M Shares 61,297 Share Price $322.22 * Est. Cost/Share $188.43 Unrealized @ Report Date +64.3%
BSY BENTLEY SYS INC COM CL B 0.4%
Value $19.17M Shares 502,202 Share Price $38.17 * Est. Cost/Share $50.43 Unrealized @ Report Date -9.7%
APH AMPHENOL CORP NEW CL A 0.4%
Value $18.73M Shares 138,617 Share Price $135.14 Est. Cost/Share $65.12 Unrealized @ Report Date +105.1%
UMH UMH PPTYS INC 0.4%
Value $18.29M Shares 1,149,834 Share Price $15.91 Est. Cost/Share $18.24 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $17.36M Shares 19,154 Share Price $906.43 * Est. Cost/Share $512.44 Unrealized @ Report Date +87.5%
WCN WASTE CONNECTIONS INC 0.4%
Value $17.32M Shares 98,766 Share Price $175.36 Est. Cost/Share $112.15 Unrealized @ Report Date +54.1%
COR CENCORA INC 0.4%
Value $17.05M Shares 50,488 Share Price $337.75 Est. Cost/Share $249.38 Unrealized @ Report Date +36.6%
ATR APTARGROUP INC 0.4%
Value $16.56M Shares 135,753 Share Price $121.96 Est. Cost/Share $141.89 Unrealized @ Report Date -13.4%
AMP AMERIPRISE FINL INC 0.4%
Value $16.27M Shares 33,175 Share Price $490.35 * Est. Cost/Share $230.34 Unrealized @ Report Date +105.7%
POOL POOL CORP 0.4%
Value $16.02M Shares 70,026 Share Price $228.76 * Est. Cost/Share $272.89 Unrealized @ Report Date -4.9%
ROST ROSS STORES INC 0.3%
Value $15.51M Shares 86,120 Share Price $180.14 * Est. Cost/Share $120.38 Unrealized @ Report Date +38.4%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $15.38M Shares 49,586 Share Price $310.24 * Est. Cost/Share $236.12 Unrealized @ Report Date +20.8%
INTU INTUIT 0.3%
Value $14.59M Shares 22,025 Share Price $662.46 Est. Cost/Share $368.10 Unrealized @ Report Date +79.5%
MSCI MSCI INC 0.3%
Value $13.62M Shares 23,741 Share Price $573.75 * Est. Cost/Share $479.23 Unrealized @ Report Date +16.9%
KFRC KFORCE INC 0.3%
Value $13.6M Shares 439,811 Share Price $30.92 * Est. Cost/Share $60.69 Unrealized @ Report Date -51.5%
CRM SALESFORCE INC 0.3%
Value $13.39M Shares 50,540 Share Price $264.91 * Est. Cost/Share $259.91 Unrealized @ Report Date -4.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $12.97M Shares 33,848 Share Price $383.33 * Est. Cost/Share $207.49 Unrealized @ Report Date +93.2%
CTAS CINTAS CORP 0.3%
Value $12.95M Shares 68,847 Share Price $188.07 Est. Cost/Share $208.08 Unrealized @ Report Date -9.6%
META META PLATFORMS INC CL A 0.3%
Value $12.53M Shares 18,984 Share Price $660.09 Est. Cost/Share $641.93 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $12.13M Shares 37,442 Share Price $324.03 * Est. Cost/Share $244.08 Unrealized @ Report Date +36.9%
NRG NRG ENERGY INC COM NEW 0.3%
Value $11.66M Shares 73,227 Share Price $159.24 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $11.25M Shares 70,162 Share Price $160.40 * Est. Cost/Share $158.96 Unrealized @ Report Date -3.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $10.97M Shares 42,655 Share Price $257.23 * Est. Cost/Share $179.60 Unrealized @ Report Date +47.5%
EQIX EQUINIX INC 0.2%
Value $10.59M Shares 13,815 Share Price $766.22 Est. Cost/Share $623.26 Unrealized @ Report Date +25.3%
ALG ALAMO GROUP INC 0.2%
Value $10.53M Shares 62,728 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.42M Shares 1,946 Share Price $5355.36 * Est. Cost/Share $5563.60 Unrealized @ Report Date -7.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.987M Shares 11,581 Share Price $862.35 * Est. Cost/Share $360.60 Unrealized @ Report Date +151.2%
HD HOME DEPOT INC 0.2%
Value $9.91M Shares 28,798 Share Price $344.11 * Est. Cost/Share $226.55 Unrealized @ Report Date +60.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $9.079M Shares 52,531 Share Price $172.84 * Est. Cost/Share $48.85 Unrealized @ Report Date +283.7%
BRO BROWN & BROWN INC 0.2%
Value $8.095M Shares 101,563 Share Price $79.70 * Est. Cost/Share $103.91 Unrealized @ Report Date -19.8%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $7.236M Shares 37,223 Share Price $194.39 * Est. Cost/Share $170.59 Unrealized @ Report Date +23.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $6.509M Shares 41,513 Share Price $156.80 * Est. Cost/Share $200.78 Unrealized @ Report Date -28.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1.413M Shares 6,331 Share Price $223.24 Est. Cost/Share $116.49 Unrealized @ Report Date +95.1%
NDAQ NASDAQ INC 0.0%
Value $1.315M Shares 13,536 Share Price $97.13 * Est. Cost/Share $55.84 Unrealized @ Report Date +60.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.291M Shares 6,642 Share Price $194.37 * Est. Cost/Share $172.02 Unrealized @ Report Date -0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.108M Shares 1,436 Share Price $771.87 * Est. Cost/Share $678.68 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.05M Shares 6,982 Share Price $150.35 * Est. Cost/Share $95.31 Unrealized @ Report Date +54.3%
WAB WABTEC 0.0%
Value $1.037M Shares 4,858 Share Price $213.45 * Est. Cost/Share $203.26 Unrealized @ Report Date +1.0%
RMD RESMED INC 0.0%
Value $1.029M Shares 4,273 Share Price $240.93 * Est. Cost/Share $132.99 Unrealized @ Report Date +92.1%
EBAY EBAY INC. 0.0%
Value $1.028M Shares 11,797 Share Price $87.11 Est. Cost/Share $63.04 Unrealized @ Report Date +37.0%
VMC VULCAN MATLS CO 0.0%
Value $1.006M Shares 3,526 Share Price $285.23 * Est. Cost/Share $247.21 Unrealized @ Report Date +18.6%
FIX COMFORT SYS USA INC 0.0%
Value $979K Shares 1,049 Share Price $933.29 Est. Cost/Share $421.59 Unrealized @ Report Date +118.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $941K Shares 7,208 Share Price $130.50 * Est. Cost/Share $116.38 Unrealized @ Report Date +14.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $931K Shares 5,441 Share Price $171.18 * Est. Cost/Share $105.52 Unrealized @ Report Date +47.2%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $922K Shares 17,601 Share Price $52.39 * Est. Cost/Share $37.33 Unrealized @ Report Date +43.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $913K Shares 5,111 Share Price $178.59 * Est. Cost/Share $180.43 Unrealized @ Report Date +3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $908K Shares 14,974 Share Price $60.61 Est. Cost/Share $63.97 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $903K Shares 5,574 Share Price $162.01 * Est. Cost/Share $101.01 Unrealized @ Report Date +71.8%
CTVA CORTEVA INC 0.0%
Value $885K Shares 13,207 Share Price $67.03 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP 0.0%
Value $874K Shares 4,195 Share Price $208.24 Est. Cost/Share $89.21 Unrealized @ Report Date +128.8%
NEE NEXTERA ENERGY INC 0.0%
Value $808K Shares 10,067 Share Price $80.30 * Est. Cost/Share $63.48 Unrealized @ Report Date +30.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $378K Shares 1,828 Share Price $206.95 * Est. Cost/Share $59.66 Unrealized @ Report Date +230.2%
XOM EXXON MOBIL CORP 0.0%
Value $376K Shares 3,125 Share Price $120.34 * Est. Cost/Share $57.68 Unrealized @ Report Date +100.2%
BLK BLACKROCK INC 0.0%
Value $319K Shares 298 Share Price $1070.34 Est. Cost/Share $840.24 Unrealized @ Report Date +29.7%
ABBV ABBVIE INC 0.0%
Value $299K Shares 1,308 Share Price $228.49 Est. Cost/Share $28.53 Unrealized @ Report Date +697.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $274K Shares 829 Share Price $330.11 * Est. Cost/Share $345.42 Unrealized @ Report Date -2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $256K Shares 2,926 Share Price $87.35 * Est. Cost/Share $79.04 Unrealized @ Report Date +12.9%
GE GE AEROSPACE COM NEW 0.0%
Value $243K Shares 790 Share Price $308.08 * Est. Cost/Share $189.52 Unrealized @ Report Date +58.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $241K Shares 1,355 Share Price $178.14 Est. Cost/Share $184.49 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $240K Shares 1,500 Share Price $160.10 Est. Cost/Share $119.14 Unrealized @ Report Date +37.0%
VTR VENTAS INC 0.0%
Value $238K Shares 3,080 Share Price $77.38 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC 0.0%
Value $238K Shares 7,148 Share Price $33.29 * Est. Cost/Share $36.32 Unrealized @ Report Date -11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $238K Shares 2,719 Share Price $87.42 * Est. Cost/Share $67.70 Unrealized @ Report Date +26.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $233K Shares 15,598 Share Price $14.94 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $232K Shares 4,639 Share Price $50.01 * Est. Cost/Share $51.29 Unrealized @ Report Date +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $219K Shares 2,628 Share Price $83.43 * Est. Cost/Share $47.22 Unrealized @ Report Date +61.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $212K Shares 2,533 Share Price $83.85 Est. Cost/Share $59.47 Unrealized @ Report Date +43.4%
ZTS ZOETIS INC CL A 0.0%
Value $198K Shares 1,570 Share Price $125.82 * Est. Cost/Share $147.77 Unrealized @ Report Date -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $190K Shares 1,145 Share Price $166.00 Est. Cost/Share $175.68 Unrealized @ Report Date -3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $175K Shares 999 Share Price $175.57 * Est. Cost/Share $155.40 Unrealized @ Report Date +16.0%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $160K Shares 2,171 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $156K Shares 1,248 Share Price $125.29 Est. Cost/Share $107.07 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $132K Shares 420 Share Price $313.80 * Est. Cost/Share $164.85 Unrealized @ Report Date +73.7%
AMGN AMGEN INC 0.0%
Value $131K Shares 400 Share Price $327.31 * Est. Cost/Share $313.17 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.0%
Value $127K Shares 416 Share Price $305.63 Est. Cost/Share $266.70 Unrealized @ Report Date +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $125K Shares 367 Share Price $340.97 * Est. Cost/Share $220.94 Unrealized @ Report Date +40.1%
PFE PFIZER INC 0.0%
Value $124K Shares 4,983 Share Price $24.90 Est. Cost/Share $26.68 Unrealized @ Report Date -6.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $113K Shares 422 Share Price $268.30 * Est. Cost/Share $261.80 Unrealized @ Report Date -3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $99,116 Shares 723 Share Price $137.09 * Est. Cost/Share $118.75 Unrealized @ Report Date +8.8%
CVLG COVENANT LOGISTICS GROUP INC C 0.0%
Value $98,893 Shares 4,487 Share Price $22.04 * Est. Cost/Share $24.03 Unrealized @ Report Date -13.0%
PPG PPG INDS INC 0.0%
Value $95,902 Shares 936 Share Price $102.46 * Est. Cost/Share $122.00 Unrealized @ Report Date -17.9%
OSPN ONESPAN INC 0.0%
Value $95,208 Shares 7,415 Share Price $12.84 * Est. Cost/Share $15.97 Unrealized @ Report Date -15.5%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $91,678 Shares 936 Share Price $97.95 * Est. Cost/Share $34.87 Unrealized @ Report Date +150.9%
IRM IRON MTN INC DEL 0.0%
Value $89,171 Shares 1,075 Share Price $82.95 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $82,530 Shares 6,300 Share Price $13.10 Est. Cost/Share $12.30 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $80,471 Shares 1,871 Share Price $43.01 * Est. Cost/Share $30.42 Unrealized @ Report Date +28.9%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value $79,037 Shares 837 Share Price $94.43 Est. Cost/Share $80.64 Unrealized @ Report Date +15.6%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $78,620 Shares 1,119 Share Price $70.26 * Est. Cost/Share $69.71 Unrealized @ Report Date +3.3%
WSR WHITESTONE REIT 0.0%
Value $73,992 Shares 5,327 Share Price $13.89 Est. Cost/Share $13.28 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $71,760 Shares 500 Share Price $143.52 Est. Cost/Share $162.90 Unrealized @ Report Date -10.4%
FSBW FS BANCORP INC 0.0%
Value $71,182 Shares 1,729 Share Price $41.17 * Est. Cost/Share $39.34 Unrealized @ Report Date +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $70,367 Shares 10,333 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $69,380 Shares 1,966 Share Price $35.29 Est. Cost/Share $25.71 Unrealized @ Report Date +35.1%
IGIC INTL GNRL INSURANCE HLDNGS LTD 0.0%
Value $69,373 Shares 2,765 Share Price $25.09 * Est. Cost/Share $23.96 Unrealized @ Report Date -2.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $68,508 Shares 1,650 Share Price $41.52 * Est. Cost/Share $40.43 Unrealized @ Report Date +0.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $68,014 Shares 2,594 Share Price $26.22 * Est. Cost/Share $22.10 Unrealized @ Report Date +13.4%
CRCT CRICUT INC COM CL A 0.0%
Value $66,834 Shares 13,502 Share Price $4.95 Est. Cost/Share $5.07 Unrealized @ Report Date -1.3%
IDT IDT CORP CL B NEW 0.0%
Value $65,856 Shares 1,286 Share Price $51.21 * Est. Cost/Share $49.71 Unrealized @ Report Date +0.8%
PBI PITNEY BOWES INC 0.0%
Value $65,280 Shares 6,176 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $65,000 Shares 3,463 Share Price $18.77 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $64,994 Shares 1,586 Share Price $40.98 * Est. Cost/Share $36.78 Unrealized @ Report Date +15.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $64,780 Shares 2,217 Share Price $29.22 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.4%
HCKT HACKETT GROUP INC 0.0%
Value $64,759 Shares 3,299 Share Price $19.63 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.1%
WGO WINNEBAGO INDS INC 0.0%
Value $64,669 Shares 1,596 Share Price $40.52 * Est. Cost/Share $41.05 Unrealized @ Report Date -11.2%
ATNI ATN INTL INC 0.0%
Value $64,455 Shares 2,827 Share Price $22.80 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.1%
PLBC PLUMAS BANCORP 0.0%
Value $63,370 Shares 1,418 Share Price $44.69 * Est. Cost/Share $44.58 Unrealized @ Report Date -3.8%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $63,351 Shares 2,529 Share Price $25.05 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $63,156 Shares 600 Share Price $105.26 * Est. Cost/Share $112.96 Unrealized @ Report Date -17.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $62,809 Shares 1,987 Share Price $31.61 Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $61,856 Shares 2,315 Share Price $26.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +37.2%
GRC GORMAN RUPP CO 0.0%
Value $61,645 Shares 1,291 Share Price $47.75 * Est. Cost/Share $38.02 Unrealized @ Report Date +22.5%
LNN LINDSAY CORP 0.0%
Value $61,528 Shares 522 Share Price $117.87 Est. Cost/Share $119.83 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $60,939 Shares 1,293 Share Price $47.13 * Est. Cost/Share $27.35 Unrealized @ Report Date +45.4%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $60,469 Shares 1,329 Share Price $45.50 * Est. Cost/Share $50.20 Unrealized @ Report Date -6.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $59,392 Shares 1,504 Share Price $39.49 Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $59,109 Shares 2,239 Share Price $26.40 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
EEX EMERALD HOLDING INC 0.0%
Value $58,320 Shares 13,047 Share Price $4.47 * Est. Cost/Share $4.43 Unrealized @ Report Date -3.0%
SCL STEPAN CO 0.0%
Value $56,358 Shares 1,190 Share Price $47.36 * Est. Cost/Share $69.44 Unrealized @ Report Date -34.0%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value $56,269 Shares 4,025 Share Price $13.98 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.6%
IMMR IMMERSION CORP 0.0%
Value $55,331 Shares 8,137 Share Price $6.80 Est. Cost/Share $9.69 Unrealized @ Report Date -30.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $54,972 Shares 2,030 Share Price $27.08 * Est. Cost/Share $29.61 Unrealized @ Report Date -5.7%
UTMD UTAH MED PRODS INC 0.0%
Value $54,952 Shares 982 Share Price $55.96 * Est. Cost/Share $65.58 Unrealized @ Report Date -11.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $53,746 Shares 2,503 Share Price $21.47 * Est. Cost/Share $20.99 Unrealized @ Report Date +6.9%
ODC OIL DRI CORP AMER 0.0%
Value $53,589 Shares 1,095 Share Price $48.94 * Est. Cost/Share $60.72 Unrealized @ Report Date -8.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $52,696 Shares 6,450 Share Price $8.17 * Est. Cost/Share $10.02 Unrealized @ Report Date -4.5%
JILL J JILL INC 0.0%
Value $52,314 Shares 3,813 Share Price $13.72 * Est. Cost/Share $15.58 Unrealized @ Report Date -3.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $52,236 Shares 3,620 Share Price $14.43 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.1%
RPC P10 INC COM CL A 0.0%
Value $51,630 Shares 5,263 Share Price $9.81 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.6%
CSPI CSP INC 0.0%
Value $49,150 Shares 3,932 Share Price $12.50 * Est. Cost/Share $14.04 Unrealized @ Report Date -13.0%
KRT KARAT PACKAGING INC 0.0%
Value $46,561 Shares 2,063 Share Price $22.57 * Est. Cost/Share $27.56 Unrealized @ Report Date -16.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $45,138 Shares 3,649 Share Price $12.37 * Est. Cost/Share $17.35 Unrealized @ Report Date -18.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $45,005 Shares 977 Share Price $46.06 Est. Cost/Share $29.71 Unrealized @ Report Date +55.7%
TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%
Value $43,703 Shares 759 Share Price $57.58 Est. Cost/Share $62.22 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $41,828 Shares 64 Share Price $653.56 * Est. Cost/Share $191.56 Unrealized @ Report Date +217.9%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $40,014 Shares 7,785 Share Price $5.14 * Est. Cost/Share $9.47 Unrealized @ Report Date -40.6%
TJX TJX COS INC NEW 0.0%
Value $39,631 Shares 258 Share Price $153.61 * Est. Cost/Share $112.73 Unrealized @ Report Date +31.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $35,497 Shares 1,489 Share Price $23.84 * Est. Cost/Share $44.49 Unrealized @ Report Date -42.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,886 Shares 34 Share Price $879.00 * Est. Cost/Share $544.86 Unrealized @ Report Date +49.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $29,635 Shares 374 Share Price $79.24 * Est. Cost/Share $60.14 Unrealized @ Report Date +27.3%
CSGS CSG SYS INTL INC 0.0%
Value $28,682 Shares 374 Share Price $76.69 * Est. Cost/Share $47.06 Unrealized @ Report Date +56.2%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $27,954 Shares 4,538 Share Price $6.16 * Est. Cost/Share $14.08 Unrealized @ Report Date -47.4%
ROL ROLLINS INC 0.0%
Value $27,579 Shares 459 Share Price $60.08 * Est. Cost/Share $48.56 Unrealized @ Report Date +20.8%
DIS DISNEY WALT CO 0.0%
Value $24,801 Shares 218 Share Price $113.77 * Est. Cost/Share $116.99 Unrealized @ Report Date -6.4%
WFC WELLS FARGO CO NEW 0.0%
Value $24,045 Shares 258 Share Price $93.20 * Est. Cost/Share $66.67 Unrealized @ Report Date +29.9%
GL GLOBE LIFE INC 0.0%
Value $23,496 Shares 168 Share Price $139.86 * Est. Cost/Share $105.26 Unrealized @ Report Date +28.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22,245 Shares 983 Share Price $22.63 * Est. Cost/Share $13.93 Unrealized @ Report Date +56.2%
BFC BANK FIRST CORP 0.0%
Value $21,683 Shares 178 Share Price $121.81 * Est. Cost/Share $95.44 Unrealized @ Report Date +33.0%
GILDAN ACTIVEWEAR INC 0.0%
Value $19,126 Shares 306 Share Price $62.50 Est. Cost/Share $49.18 Unrealized @ Report Date
NVO NOVO-NORDISK A S ADR 0.0%
Value $18,164 Shares 357 Share Price $50.88 Est. Cost/Share $77.05 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $18,126 Shares 221 Share Price $82.02 Est. Cost/Share $81.45 Unrealized @ Report Date +0.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,896 Shares 660 Share Price $25.60 Est. Cost/Share $36.84 Unrealized @ Report Date
TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value $15,692 Shares 205 Share Price $76.55 Est. Cost/Share $55.40 Unrealized @ Report Date
T AT&T INC 0.0%
Value $13,711 Shares 552 Share Price $24.84 Est. Cost/Share $18.78 Unrealized @ Report Date +34.6%
STT STATE STR CORP 0.0%
Value $11,610 Shares 90 Share Price $129.00 * Est. Cost/Share $118.97 Unrealized @ Report Date 0.0%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $11,421 Shares 810 Share Price $14.10 Est. Cost/Share $23.10 Unrealized @ Report Date
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $11,373 Shares 75 Share Price $151.64 Est. Cost/Share $151.64 Unrealized @ Report Date
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $10,021 Shares 110 Share Price $91.10 Est. Cost/Share $90.41 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $9,763 Shares 29 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,996 Shares 320 Share Price $24.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.7%
IPAR INTER PARFUMS INC 0.0%
Value $6,156 Shares 72 Share Price $85.50 * Est. Cost/Share $85.30 Unrealized @ Report Date +3.2%
SYK STRYKER CORPORATION 0.0%
Value $5,974 Shares 17 Share Price $351.41 * Est. Cost/Share $340.46 Unrealized @ Report Date +6.8%
UBS UBS GROUP AG 0.0%
Value $5,835 Shares 126 Share Price $46.31 * Est. Cost/Share $30.05 Unrealized @ Report Date +34.4%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $5,616 Shares 65 Share Price $86.40 Est. Cost/Share $61.98 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value $5,395 Shares 58 Share Price $93.02 Est. Cost/Share $65.33 Unrealized @ Report Date +40.8%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $4,692 Shares 91 Share Price $51.56 Est. Cost/Share $39.95 Unrealized @ Report Date
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $4,677 Shares 114 Share Price $41.03 Est. Cost/Share $28.82 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $4,211 Shares 359 Share Price $11.73 Est. Cost/Share $10.48 Unrealized @ Report Date
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $3,951 Shares 40 Share Price $98.78 Est. Cost/Share $100.75 Unrealized @ Report Date
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3,921 Shares 23 Share Price $170.48 * Est. Cost/Share $117.75 Unrealized @ Report Date +30.4%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value $3,914 Shares 380 Share Price $10.30 Est. Cost/Share $9.83 Unrealized @ Report Date
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $3,899 Shares 140 Share Price $27.85 Est. Cost/Share $20.51 Unrealized @ Report Date
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $3,744 Shares 79 Share Price $47.39 Est. Cost/Share $41.76 Unrealized @ Report Date
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $3,715 Shares 40 Share Price $92.88 Est. Cost/Share $66.35 Unrealized @ Report Date
HDLMY HEIDELBERG MATERIALS AG SPONSO 0.0%
Value $3,542 Shares 68 Share Price $52.09 Est. Cost/Share $47.07 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,452 Shares 102 Share Price $33.84 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.2%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $3,359 Shares 174 Share Price $19.30 Est. Cost/Share $16.80 Unrealized @ Report Date
KIGRY KION GROUP AG ADR 0.0%
Value $3,349 Shares 169 Share Price $19.82 Est. Cost/Share $9.77 Unrealized @ Report Date
THLLY THALES UNSPONSORD ADR 0.0%
Value $3,349 Shares 62 Share Price $54.02 Est. Cost/Share $31.66 Unrealized @ Report Date
SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.0%
Value $3,296 Shares 60 Share Price $54.93 Est. Cost/Share $45.92 Unrealized @ Report Date
HVRRY HANNOVER RUECK SE SPONSORED AD 0.0%
Value $3,124 Shares 60 Share Price $52.07 Est. Cost/Share $50.35 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $3,122 Shares 106 Share Price $29.45 Est. Cost/Share $24.93 Unrealized @ Report Date
NVZMY NOVONESIS (NOVOZYMES) B UNSPON 0.0%
Value $3,117 Shares 49 Share Price $63.61 Est. Cost/Share $69.14 Unrealized @ Report Date
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $3,053 Shares 197 Share Price $15.50 Est. Cost/Share $17.71 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $2,960 Shares 57 Share Price $51.93 * Est. Cost/Share $40.60 Unrealized @ Report Date +25.2%
SNPHY SANTEN PHARMACEUTICAL CO LTD A 0.0%
Value $2,945 Shares 286 Share Price $10.30 Est. Cost/Share $10.56 Unrealized @ Report Date
TDHOY T&D HLDGS INC UNSPONSORD ADR 0.0%
Value $2,923 Shares 252 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date
AIQUY AIR LIQUIDE ADR 0.0%
Value $2,854 Shares 76 Share Price $37.55 Est. Cost/Share $38.01 Unrealized @ Report Date
TEZNY TRASMISSIONE ELETTRICITA RETE 0.0%
Value $2,839 Shares 89 Share Price $31.90 Est. Cost/Share $27.05 Unrealized @ Report Date
BVVBY BUREAU VERITAS SA UNSPONSORED 0.0%
Value $2,802 Shares 44 Share Price $63.68 Est. Cost/Share $66.30 Unrealized @ Report Date
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $2,665 Shares 59 Share Price $45.17 Est. Cost/Share $50.20 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $2,174 Shares 22 Share Price $98.82 * Est. Cost/Share $100.61 Unrealized @ Report Date -4.4%
NPXYY NIPPON SANSO HLDGS CORP UNSPON 0.0%
Value $2,144 Shares 145 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date
RCRUY RECRUIT HLDGS CO LTD UNSPONSOR 0.0%
Value $2,025 Shares 180 Share Price $11.25 Est. Cost/Share $12.13 Unrealized @ Report Date
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $1,961 Shares 96 Share Price $20.43 Est. Cost/Share $33.09 Unrealized @ Report Date
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,897 Shares 22 Share Price $86.23 Est. Cost/Share $140.32 Unrealized @ Report Date
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value $1,864 Shares 18 Share Price $103.56 Est. Cost/Share $167.72 Unrealized @ Report Date
ADDYY ADIDAS AG ADR 0.0%
Value $1,779 Shares 18 Share Price $98.83 Est. Cost/Share $117.00 Unrealized @ Report Date
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $1,535 Shares 141 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $1,374 Shares 141 Share Price $9.74 Est. Cost/Share $19.44 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $1,351 Shares 31 Share Price $43.58 Est. Cost/Share $51.17 Unrealized @ Report Date -14.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,237 Shares 47 Share Price $26.32 * Est. Cost/Share $23.53 Unrealized @ Report Date +6.7%
COF CAPITAL ONE FINANCIAL 0.0%
Value $1,211 Shares 5 Share Price $242.20 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.1%
SNA SNAP ON INC 0.0%
Value $1,033 Shares 3 Share Price $344.33 Est. Cost/Share $265.72 Unrealized @ Report Date +28.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $81.78 Unrealized @ Report Date +6.0%
PRGO PERRIGO CO PLC 0.0%
Value $354 Shares 25 Share Price $14.16 * Est. Cost/Share $34.07 Unrealized @ Report Date -51.1%
BMI BADGER METER INC 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $198.39 Unrealized @ Report Date -9.4%
CUBE CUBESMART 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $44.75 Unrealized @ Report Date