13F HOLDINGS REPORT
Copeland Capital Management, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001580642-23-000232
Total Value
$3.8M
Positions
464
Other Managers
2
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP | ENSG | 801,241 | $75,805 | 2.00% |
| 2 | CHEMED CORP | CHE | 127,760 | $65,213 | 1.72% |
| 3 | BANK OZK | OZKAP | 1,532,972 | $61,411 | 1.62% |
| 4 | INTER PARFUMS INC | INTR | 628,499 | $60,663 | 1.60% |
| 5 | NORTHERN OIL AND GAS INC | NOG | 1,936,221 | $59,674 | 1.57% |
| 6 | CASEY'S GENERAL STORES INC | 147528103 | 260,156 | $58,366 | 1.54% |
| 7 | CHORD ENERGY CORP | CHRD | 414,840 | $56,754 | 1.50% |
| 8 | HOME BANCSHARES INC | HOMB | 2,440,143 | $55,611 | 1.47% |
| 9 | NEXSTAR MEDIA GROUP INC | NXST | 312,622 | $54,718 | 1.44% |
| 10 | INSPERITY INC | NSP | 477,573 | $54,252 | 1.43% |
| 11 | STANDEX INTL CORP | 854231107 | 522,423 | $53,501 | 1.41% |
| 12 | WINGSTOP INC | WING | 379,079 | $52,169 | 1.38% |
| 13 | LANDSTAR SYSTEM INC | LSTR | 319,559 | $52,056 | 1.37% |
| 14 | TETRA TECH INC | TTEK | 352,459 | $51,174 | 1.35% |
| 15 | ALTRA INDUSTRIAL MOTION | 02208R106 | 842,675 | $50,350 | 1.33% |
| 16 | LEMAITRE VASCULAR INC | LMAT | 1,089,090 | $50,120 | 1.32% |
| 17 | ENCOMPASS HEALTH | EHC | 831,349 | $49,723 | 1.31% |
| 18 | BWX TECHNOLOGIES | BWXT | 850,412 | $49,392 | 1.30% |
| 19 | AIR LEASE CORP | AIIR | 1,257,182 | $48,301 | 1.27% |
| 20 | ALLISON TRANSMISSION HOLDING | ALSN | 1,150,891 | $47,877 | 1.26% |
| 21 | UNIVERSAL DISPLAY | OLED | 435,246 | $47,024 | 1.24% |
| 22 | BRUNSWICK CORP | BC-PC | 639,156 | $46,070 | 1.22% |
| 23 | ABM INDUSTRIES INC | 000957100 | 1,026,618 | $45,602 | 1.20% |
| 24 | CABLE ONE INC | CABO | 63,468 | $45,180 | 1.19% |
| 25 | CIVITAS RESOURCES INC | 17888H103 | 756,515 | $43,825 | 1.16% |
| 26 | SHUTTERSTOCK INC | SSTK | 824,714 | $43,479 | 1.15% |
| 27 | UNIFIRST CORP/MA | UNF | 222,778 | $42,994 | 1.13% |
| 28 | LITTELFUSE INC | LFUS | 195,180 | $42,979 | 1.13% |
| 29 | HAMILTON LANE | HLNE | 665,185 | $42,492 | 1.12% |
| 30 | COGENT COMMUNICATIONS | CCOI | 742,352 | $42,373 | 1.12% |
| 31 | U.S. PHYSICAL THERAPY INC | USPH | 515,734 | $41,790 | 1.10% |
| 32 | TRAVEL & LEISURE CO | 894164102 | 1,144,210 | $41,649 | 1.10% |
| 33 | TERRENO REALTY CORP | 88146M101 | 731,236 | $41,585 | 1.10% |
| 34 | CHESAPEAKE UTILITIES CORP | 165303108 | 351,704 | $41,564 | 1.10% |
| 35 | COHEN & STEERS INC | CNS | 640,045 | $41,321 | 1.09% |
| 36 | POWER INTEGRATIONS INC | POWI | 570,082 | $40,886 | 1.08% |
| 37 | LAKELAND FINANCIAL CORP | 511656100 | 559,882 | $40,855 | 1.08% |
| 38 | MONRO INC | MNRO | 893,925 | $40,405 | 1.07% |
| 39 | MATERION CORP | MTRN | 459,803 | $40,237 | 1.06% |
| 40 | KULICKE & SOFFA INDUSTRIES | 501242101 | 882,845 | $39,075 | 1.03% |
| 41 | ELEMENT SOLUTIONS INC | ESI | 2,139,501 | $38,918 | 1.03% |
| 42 | STEVANATO GROUP SPA | STVN | 2,120,052 | $38,097 | 1.00% |
| 43 | UFP INDUSTRIES INC | UFPI | 480,460 | $38,076 | 1.00% |
| 44 | NEXPOINT RESIDENTIAL | NXRT | 865,416 | $37,663 | 0.99% |
| 45 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 329,328 | $37,119 | 0.98% |
| 46 | QUAKER CHEMICAL CORPORATION | 747316107 | 205,712 | $34,333 | 0.91% |
| 47 | CRA INTERNATIONAL INC | 12618T105 | 278,385 | $34,083 | 0.90% |
| 48 | UTZ BRANDS INC | UTZ | 2,136,537 | $33,885 | 0.89% |
| 49 | EXP WORLD HOLDING | EXPI | 3,027,336 | $33,543 | 0.88% |
| 50 | KENNEDY - WILSON HOLDINGS INC. | KW | 2,097,953 | $33,001 | 0.87% |
| 51 | TTEC HOLDINGS INC | TTEC | 714,317 | $31,523 | 0.83% |
| 52 | PERRIGO COMPANY | PRGO | 916,140 | $31,231 | 0.82% |
| 53 | SHOE CARNIVAL INC | SCVL | 1,134,951 | $27,137 | 0.72% |
| 54 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 696,621 | $27,099 | 0.71% |
| 55 | UMH PROPERTIES | 903002103 | 1,672,347 | $26,925 | 0.71% |
| 56 | KAISER ALUMINUM | KALU | 302,333 | $22,965 | 0.61% |
| 57 | RELIANCE STEEL & ALUMINUM | RS | 102,467 | $20,743 | 0.55% |
| 58 | STERIS PLC | STE | 107,569 | $19,867 | 0.52% |
| 59 | AUDIOCODES LTD | AUDC | 1,109,434 | $19,848 | 0.52% |
| 60 | CHURCHILL DOWNS | CHDN | 91,211 | $19,285 | 0.51% |
| 61 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 43,856 | $17,595 | 0.46% |
| 62 | ARIS WATER SOLUTION INC-A | 04041L106 | 1,205,156 | $17,366 | 0.46% |
| 63 | QUEST DIAGNOSTICS | DGX | 109,871 | $17,188 | 0.45% |
| 64 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 154,702 | $16,169 | 0.43% |
| 65 | POOL CORP | POOL | 51,253 | $15,495 | 0.41% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 112,422 | $15,377 | 0.41% |
| 67 | PROSPERITY BANCSHARES INC | PB | 209,725 | $15,243 | 0.40% |
| 68 | GFL ENVIRONMENTAL | GFL | 519,713 | $15,191 | 0.40% |
| 69 | ALGONQUIN POWER & UTILITIES | 015857105 | 2,213,492 | $14,432 | 0.38% |
| 70 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 213,875 | $14,426 | 0.38% |
| 71 | JACK HENRY & ASSOCIATES INC | 426281101 | 78,418 | $13,767 | 0.36% |
| 72 | GLOBE LIFE INC | GL-PD | 113,560 | $13,690 | 0.36% |
| 73 | ENTEGRIS INC | ENTG | 206,977 | $13,576 | 0.36% |
| 74 | NORDSON CORP COM | NDSN | 55,349 | $13,158 | 0.35% |
| 75 | MORNINGSTAR INC | MORN | 57,912 | $12,543 | 0.33% |
| 76 | ISHARES TR RUSSELL 2000 INDX | 464287655 | 71,216 | $12,417 | 0.33% |
| 77 | DOMINO'S PIZZA INC | DPZ | 35,780 | $12,394 | 0.33% |
| 78 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 91,735 | $12,304 | 0.32% |
| 79 | POPULAR INC | BPOPM | 185,385 | $12,295 | 0.32% |
| 80 | ADVANCE AUTO PARTS INC | AAP | 83,098 | $12,218 | 0.32% |
| 81 | CARLISLE COS INC | 142339100 | 49,930 | $11,766 | 0.31% |
| 82 | COTERRA ENERGY | CTRA | 459,255 | $11,284 | 0.30% |
| 83 | CHEMED CORP | CHE | 19,138 | $9,769 | 0.26% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 17,184 | $9,110 | 0.24% |
| 85 | STERIS PLC | STE | 47,516 | $8,776 | 0.23% |
| 86 | COGNEX CORP | CGNX | 176,677 | $8,323 | 0.22% |
| 87 | RELIANCE STEEL & ALUMINUM | RS | 39,680 | $8,033 | 0.21% |
| 88 | NEXSTAR MEDIA GROUP INC | NXST | 43,815 | $7,669 | 0.20% |
| 89 | APPLE INC | AAPL | 57,190 | $7,431 | 0.20% |
| 90 | ENSIGN GROUP | ENSG | 75,696 | $7,162 | 0.19% |
| 91 | PIONEER NATURAL RESOURCES CO | 723787107 | 31,238 | $7,134 | 0.19% |
| 92 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 17,557 | $7,044 | 0.19% |
| 93 | WASTE CONNECTIONS INC | WCN | 51,492 | $6,826 | 0.18% |
| 94 | POOL CORP | POOL | 22,529 | $6,811 | 0.18% |
| 95 | BROADCOM INC | AVGO | 12,141 | $6,789 | 0.18% |
| 96 | VISA INC | V | 32,494 | $6,751 | 0.18% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 25,591 | $6,595 | 0.17% |
| 98 | AMERIPRISE FINANCIAL INC | 03076C106 | 20,688 | $6,442 | 0.17% |
| 99 | CHURCHILL DOWNS | CHDN | 30,074 | $6,359 | 0.17% |
| 100 | ENSIGN GROUP | ENSG | 65,666 | $6,213 | 0.16% |
| 101 | WINGSTOP INC | WING | 44,634 | $6,143 | 0.16% |
| 102 | CDW CORP/DE | CDW | 33,787 | $6,034 | 0.16% |
| 103 | HOME BANCSHARES INC | HOMB | 264,464 | $6,027 | 0.16% |
| 104 | BANK OZK | OZKAP | 147,509 | $5,909 | 0.16% |
| 105 | NORTHERN OIL AND GAS INC | NOG | 189,756 | $5,848 | 0.15% |
| 106 | QUEST DIAGNOSTICS | DGX | 37,257 | $5,828 | 0.15% |
| 107 | INTER PARFUMS INC | INTR | 59,671 | $5,759 | 0.15% |
| 108 | CASEY'S GENERAL STORES INC | 147528103 | 25,540 | $5,730 | 0.15% |
| 109 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,497 | $5,702 | 0.15% |
| 110 | CHEMED CORP | CHE | 10,956 | $5,592 | 0.15% |
| 111 | CHORD ENERGY CORP | CHRD | 40,812 | $5,583 | 0.15% |
| 112 | TETRA TECH INC | TTEK | 38,429 | $5,580 | 0.15% |
| 113 | ALLISON TRANSMISSION HOLDING | ALSN | 132,501 | $5,512 | 0.15% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 10,353 | $5,489 | 0.14% |
| 115 | INSPERITY INC | NSP | 47,973 | $5,450 | 0.14% |
| 116 | CHURCHILL DOWNS | CHDN | 25,651 | $5,423 | 0.14% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 39,488 | $5,401 | 0.14% |
| 118 | QUEST DIAGNOSTICS | DGX | 34,155 | $5,343 | 0.14% |
| 119 | ABM INDUSTRIES INC | 000957100 | 119,343 | $5,301 | 0.14% |
| 120 | BRUNSWICK CORP | BC-PC | 73,515 | $5,299 | 0.14% |
| 121 | NORTHERN OIL AND GAS INC | NOG | 171,918 | $5,299 | 0.14% |
| 122 | LANDSTAR SYSTEM INC | LSTR | 32,462 | $5,288 | 0.14% |
| 123 | CABLE ONE INC | CABO | 7,399 | $5,267 | 0.14% |
| 124 | GFL ENVIRONMENTAL | GFL | 179,969 | $5,260 | 0.14% |
| 125 | DOLLAR GENERAL | 256677105 | 21,353 | $5,258 | 0.14% |
| 126 | PROSPERITY BANCSHARES INC | PB | 72,322 | $5,256 | 0.14% |
| 127 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 49,885 | $5,214 | 0.14% |
| 128 | WINGSTOP INC | WING | 37,804 | $5,203 | 0.14% |
| 129 | INTER PARFUMS INC | INTR | 53,760 | $5,189 | 0.14% |
| 130 | UNION PACIFIC CORP | UNP | 24,957 | $5,168 | 0.14% |
| 131 | BLACKROCK INC | BLK | 7,153 | $5,069 | 0.13% |
| 132 | GLOBE LIFE INC | GL-PD | 42,009 | $5,064 | 0.13% |
| 133 | CASEY'S GENERAL STORES INC | 147528103 | 22,293 | $5,001 | 0.13% |
| 134 | RELIANCE STEEL & ALUMINUM | RS | 24,630 | $4,986 | 0.13% |
| 135 | SHERWIN-WILLIAMS | SHW | 21,000 | $4,984 | 0.13% |
| 136 | HOME DEPOT INC | HD | 15,776 | $4,983 | 0.13% |
| 137 | OTIS WORLDWIDE | OTIS | 63,442 | $4,968 | 0.13% |
| 138 | STANDEX INTL CORP | 854231107 | 48,379 | $4,954 | 0.13% |
| 139 | COSTCO WHOLESALE | 22160K105 | 10,792 | $4,927 | 0.13% |
| 140 | ENCOMPASS HEALTH | EHC | 82,346 | $4,925 | 0.13% |
| 141 | BANK OZK | OZKAP | 122,786 | $4,919 | 0.13% |
| 142 | ENTEGRIS INC | ENTG | 74,517 | $4,888 | 0.13% |
| 143 | UNIVERSAL DISPLAY | OLED | 45,126 | $4,875 | 0.13% |
| 144 | SHUTTERSTOCK INC | SSTK | 92,384 | $4,870 | 0.13% |
| 145 | POWER INTEGRATIONS INC | POWI | 67,787 | $4,862 | 0.13% |
| 146 | HOME BANCSHARES INC | HOMB | 212,472 | $4,842 | 0.13% |
| 147 | AIR LEASE CORP | AIIR | 125,787 | $4,833 | 0.13% |
| 148 | UNIFIRST CORP/MA | UNF | 24,869 | $4,799 | 0.13% |
| 149 | KULICKE & SOFFA INDUSTRIES | 501242101 | 108,124 | $4,786 | 0.13% |
| 150 | CHORD ENERGY CORP | CHRD | 34,604 | $4,734 | 0.12% |
| 151 | TETRA TECH INC | TTEK | 32,584 | $4,731 | 0.12% |
| 152 | ALLISON TRANSMISSION HOLDING | ALSN | 113,429 | $4,719 | 0.12% |
| 153 | LEMAITRE VASCULAR INC | LMAT | 102,168 | $4,702 | 0.12% |
| 154 | JACK HENRY & ASSOCIATES INC | 426281101 | 26,733 | $4,693 | 0.12% |
| 155 | INSPERITY INC | NSP | 40,907 | $4,647 | 0.12% |
| 156 | NEXSTAR MEDIA GROUP INC | NXST | 26,426 | $4,625 | 0.12% |
| 157 | DISCOVER FINANCIAL SERVICES | 254709108 | 47,129 | $4,611 | 0.12% |
| 158 | GLOBE LIFE INC | GL-PD | 38,222 | $4,608 | 0.12% |
| 159 | NEXPOINT RESIDENTIAL | NXRT | 105,744 | $4,602 | 0.12% |
| 160 | TRAVEL & LEISURE CO | 894164102 | 126,264 | $4,596 | 0.12% |
| 161 | LITTELFUSE INC | LFUS | 20,766 | $4,573 | 0.12% |
| 162 | COGENT COMMUNICATIONS | CCOI | 79,960 | $4,564 | 0.12% |
| 163 | INTUIT INC | INTU | 11,673 | $4,543 | 0.12% |
| 164 | NORDSON CORP COM | NDSN | 19,095 | $4,539 | 0.12% |
| 165 | ACCENTURE PLC | ACN | 16,959 | $4,525 | 0.12% |
| 166 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 43,191 | $4,514 | 0.12% |
| 167 | BWX TECHNOLOGIES | BWXT | 77,573 | $4,505 | 0.12% |
| 168 | STERIS PLC | STE | 24,369 | $4,501 | 0.12% |
| 169 | TERRENO REALTY CORP | 88146M101 | 78,514 | $4,465 | 0.12% |
| 170 | MICROSOFT CORP | MSFT | 18,594 | $4,459 | 0.12% |
| 171 | LANDSTAR SYSTEM INC | LSTR | 27,324 | $4,451 | 0.12% |
| 172 | MORNINGSTAR INC | MORN | 20,534 | $4,447 | 0.12% |
| 173 | APPLE INC | AAPL | 34,123 | $4,434 | 0.12% |
| 174 | CONSTELLATION BRANDS INC-A | STZ | 18,970 | $4,396 | 0.12% |
| 175 | ZOETIS INC | ZTS | 29,947 | $4,389 | 0.12% |
| 176 | BRUNSWICK CORP | BC-PC | 60,603 | $4,368 | 0.12% |
| 177 | AUTO DATA PROCESSING | ADP | 18,276 | $4,365 | 0.12% |
| 178 | MONRO INC | MNRO | 95,713 | $4,326 | 0.11% |
| 179 | ABM INDUSTRIES INC | 000957100 | 97,053 | $4,311 | 0.11% |
| 180 | STANDEX INTL CORP | 854231107 | 42,076 | $4,309 | 0.11% |
| 181 | PROSPERITY BANCSHARES INC | PB | 59,090 | $4,295 | 0.11% |
| 182 | POPULAR INC | BPOPM | 64,453 | $4,275 | 0.11% |
| 183 | COHEN & STEERS INC | CNS | 66,116 | $4,268 | 0.11% |
| 184 | EQUINIX INC | EQIX | 6,503 | $4,259 | 0.11% |
| 185 | HAMILTON LANE | HLNE | 66,355 | $4,239 | 0.11% |
| 186 | JACK HENRY & ASSOCIATES INC | 426281101 | 24,014 | $4,216 | 0.11% |
| 187 | PIONEER NATURAL RESOURCES CO | 723787107 | 18,379 | $4,198 | 0.11% |
| 188 | ENCOMPASS HEALTH | EHC | 70,059 | $4,190 | 0.11% |
| 189 | VISA INC | V | 20,155 | $4,187 | 0.11% |
| 190 | GFL ENVIRONMENTAL | GFL | 141,518 | $4,137 | 0.11% |
| 191 | DOMINO'S PIZZA INC | DPZ | 11,934 | $4,134 | 0.11% |
| 192 | WASTE CONNECTIONS INC | WCN | 31,121 | $4,125 | 0.11% |
| 193 | MORGAN STANLEY | MS-PQ | 48,508 | $4,124 | 0.11% |
| 194 | UFP INDUSTRIES INC | UFPI | 51,795 | $4,105 | 0.11% |
| 195 | CARLISLE COS INC | 142339100 | 17,418 | $4,105 | 0.11% |
| 196 | KENNEDY - WILSON HOLDINGS INC. | KW | 260,666 | $4,100 | 0.11% |
| 197 | ALTRA INDUSTRIAL MOTION | 02208R106 | 68,486 | $4,092 | 0.11% |
| 198 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10,144 | $4,070 | 0.11% |
| 199 | U.S. PHYSICAL THERAPY INC | USPH | 50,159 | $4,064 | 0.11% |
| 200 | TTEC HOLDINGS INC | TTEC | 91,926 | $4,057 | 0.11% |
| 201 | KULICKE & SOFFA INDUSTRIES | 501242101 | 91,546 | $4,052 | 0.11% |
| 202 | COTERRA ENERGY | CTRA | 163,978 | $4,029 | 0.11% |
| 203 | STRYKER CORP | SYK | 16,249 | $3,973 | 0.10% |
| 204 | BROADCOM INC | AVGO | 7,106 | $3,973 | 0.10% |
| 205 | LEMAITRE VASCULAR INC | LMAT | 86,220 | $3,968 | 0.10% |
| 206 | ADVANCE AUTO PARTS INC | AAP | 26,971 | $3,966 | 0.10% |
| 207 | ELEMENT SOLUTIONS INC | ESI | 217,921 | $3,964 | 0.10% |
| 208 | POWER INTEGRATIONS INC | POWI | 55,008 | $3,945 | 0.10% |
| 209 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 29,120 | $3,906 | 0.10% |
| 210 | AIR LEASE CORP | AIIR | 101,509 | $3,900 | 0.10% |
| 211 | MSCI INC | MSCI | 8,239 | $3,833 | 0.10% |
| 212 | PERRIGO COMPANY | PRGO | 112,210 | $3,825 | 0.10% |
| 213 | LITTELFUSE INC | LFUS | 17,306 | $3,811 | 0.10% |
| 214 | STARBUCKS CORP | SBUX | 38,397 | $3,809 | 0.10% |
| 215 | NORDSON CORP COM | NDSN | 16,004 | $3,804 | 0.10% |
| 216 | UNIFIRST CORP/MA | UNF | 19,636 | $3,790 | 0.10% |
| 217 | MICROSOFT CORP | MSFT | 15,745 | $3,776 | 0.10% |
| 218 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,946 | $3,720 | 0.10% |
| 219 | BWX TECHNOLOGIES | BWXT | 63,899 | $3,711 | 0.10% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 26,588 | $3,637 | 0.10% |
| 221 | UFP INDUSTRIES INC | UFPI | 45,638 | $3,617 | 0.10% |
| 222 | UNIVERSAL DISPLAY | OLED | 33,445 | $3,613 | 0.10% |
| 223 | EXP WORLD HOLDING | EXPI | 325,871 | $3,611 | 0.10% |
| 224 | ENTEGRIS INC | ENTG | 54,996 | $3,607 | 0.10% |
| 225 | QUAKER CHEMICAL CORPORATION | 747316107 | 21,482 | $3,585 | 0.09% |
| 226 | MONRO INC | MNRO | 79,158 | $3,578 | 0.09% |
| 227 | CDW CORP/DE | CDW | 20,033 | $3,577 | 0.09% |
| 228 | CABLE ONE INC | CABO | 5,019 | $3,573 | 0.09% |
| 229 | CIVITAS RESOURCES INC | 17888H103 | 61,566 | $3,567 | 0.09% |
| 230 | COGENT COMMUNICATIONS | CCOI | 62,324 | $3,557 | 0.09% |
| 231 | CARLISLE COS INC | 142339100 | 14,993 | $3,533 | 0.09% |
| 232 | NEXPOINT RESIDENTIAL | NXRT | 81,100 | $3,529 | 0.09% |
| 233 | COHEN & STEERS INC | CNS | 54,085 | $3,492 | 0.09% |
| 234 | SHERWIN-WILLIAMS | SHW | 14,703 | $3,489 | 0.09% |
| 235 | SHUTTERSTOCK INC | SSTK | 66,081 | $3,484 | 0.09% |
| 236 | DANAHER | 235851102 | 13,063 | $3,467 | 0.09% |
| 237 | MOTOROLA SOLUTIONS INC | MSI | 13,417 | $3,458 | 0.09% |
| 238 | ALTRA INDUSTRIAL MOTION | 02208R106 | 57,552 | $3,439 | 0.09% |
| 239 | COTERRA ENERGY | CTRA | 139,873 | $3,437 | 0.09% |
| 240 | TRAVEL & LEISURE CO | 894164102 | 92,733 | $3,375 | 0.09% |
| 241 | TERRENO REALTY CORP | 88146M101 | 59,241 | $3,369 | 0.09% |
| 242 | MORNINGSTAR INC | MORN | 15,557 | $3,369 | 0.09% |
| 243 | HAMILTON LANE | HLNE | 52,225 | $3,336 | 0.09% |
| 244 | ELEMENT SOLUTIONS INC | ESI | 180,179 | $3,277 | 0.09% |
| 245 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 24,036 | $3,224 | 0.09% |
| 246 | OTIS WORLDWIDE | OTIS | 40,924 | $3,205 | 0.08% |
| 247 | POOL CORP | POOL | 10,565 | $3,194 | 0.08% |
| 248 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,292 | $3,173 | 0.08% |
| 249 | BLACKROCK INC | BLK | 4,472 | $3,169 | 0.08% |
| 250 | KENNEDY - WILSON HOLDINGS INC. | KW | 200,374 | $3,152 | 0.08% |
| 251 | CONSTELLATION BRANDS INC-A | STZ | 13,539 | $3,138 | 0.08% |
| 252 | TTEC HOLDINGS INC | TTEC | 70,684 | $3,119 | 0.08% |
| 253 | DOMINO'S PIZZA INC | DPZ | 8,929 | $3,093 | 0.08% |
| 254 | AUTO DATA PROCESSING | ADP | 12,865 | $3,073 | 0.08% |
| 255 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 78,283 | $3,045 | 0.08% |
| 256 | DOLLAR GENERAL | 256677105 | 12,314 | $3,032 | 0.08% |
| 257 | U.S. PHYSICAL THERAPY INC | USPH | 37,272 | $3,020 | 0.08% |
| 258 | POPULAR INC | BPOPM | 45,349 | $3,008 | 0.08% |
| 259 | DANAHER | 235851102 | 11,272 | $2,992 | 0.08% |
| 260 | COSTCO WHOLESALE | 22160K105 | 6,494 | $2,965 | 0.08% |
| 261 | HOME DEPOT INC | HD | 9,373 | $2,961 | 0.08% |
| 262 | ADVANCE AUTO PARTS INC | AAP | 20,133 | $2,960 | 0.08% |
| 263 | QUAKER CHEMICAL CORPORATION | 747316107 | 17,419 | $2,907 | 0.08% |
| 264 | DISCOVER FINANCIAL SERVICES | 254709108 | 29,345 | $2,871 | 0.08% |
| 265 | COGNEX CORP | CGNX | 60,717 | $2,860 | 0.08% |
| 266 | MONOLITHIC POWER SYS INC | 609839105 | 8,059 | $2,850 | 0.08% |
| 267 | PERRIGO COMPANY | PRGO | 83,023 | $2,830 | 0.07% |
| 268 | CIVITAS RESOURCES INC | 17888H103 | 48,664 | $2,819 | 0.07% |
| 269 | UNION PACIFIC CORP | UNP | 13,600 | $2,816 | 0.07% |
| 270 | SBA COMMUNICATIONS | SBAC | 10,009 | $2,806 | 0.07% |
| 271 | NIKE INC CLASS B | NKE | 23,155 | $2,709 | 0.07% |
| 272 | INTUIT INC | INTU | 6,800 | $2,647 | 0.07% |
| 273 | CHESAPEAKE UTILITIES CORP | 165303108 | 22,364 | $2,643 | 0.07% |
| 274 | EXP WORLD HOLDING | EXPI | 235,491 | $2,609 | 0.07% |
| 275 | ZOETIS INC | ZTS | 17,521 | $2,568 | 0.07% |
| 276 | SBA COMMUNICATIONS | SBAC | 8,883 | $2,490 | 0.07% |
| 277 | MORGAN STANLEY | MS-PQ | 28,916 | $2,458 | 0.06% |
| 278 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 60,212 | $2,342 | 0.06% |
| 279 | COGNEX CORP | CGNX | 49,105 | $2,313 | 0.06% |
| 280 | NIKE INC CLASS B | NKE | 19,482 | $2,280 | 0.06% |
| 281 | CHESAPEAKE UTILITIES CORP | 165303108 | 18,608 | $2,199 | 0.06% |
| 282 | MSCI INC | MSCI | 4,472 | $2,080 | 0.05% |
| 283 | ACCENTURE PLC | ACN | 7,658 | $2,043 | 0.05% |
| 284 | STARBUCKS CORP | SBUX | 20,584 | $2,042 | 0.05% |
| 285 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 8,172 | $1,885 | 0.05% |
| 286 | EQUINIX INC | EQIX | 2,818 | $1,846 | 0.05% |
| 287 | ALGONQUIN POWER & UTILITIES | 015857105 | 280,601 | $1,830 | 0.05% |
| 288 | ROSS STORES INC | ROST | 12,918 | $1,499 | 0.04% |
| 289 | NEXTERA ENERGY | NEE-PW | 16,271 | $1,360 | 0.04% |
| 290 | RESMED INC | RSMDF | 6,235 | $1,298 | 0.03% |
| 291 | ALGONQUIN POWER & UTILITIES | 015857105 | 197,489 | $1,288 | 0.03% |
| 292 | MONOLITHIC POWER SYS INC | 609839105 | 3,553 | $1,256 | 0.03% |
| 293 | ALLSTATE CORP | ALL-PJ | 8,696 | $1,179 | 0.03% |
| 294 | TEXAS INSTRUMENTS | 882508104 | 6,903 | $1,140 | 0.03% |
| 295 | ALEXANDRIA REAL EST REIT | 015271109 | 7,723 | $1,125 | 0.03% |
| 296 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 16,452 | $1,063 | 0.03% |
| 297 | WEST PHARMACEUTICAL SERVICES | 955306105 | 4,219 | $993 | 0.03% |
| 298 | FIDELITY NATIONAL INFORMATION | 31620M106 | 13,804 | $937 | 0.02% |
| 299 | CHURCH & DWIGHT | CHD | 9,883 | $797 | 0.02% |
| 300 | TRUIST FINANCIAL CORP | 89832Q109 | 16,989 | $731 | 0.02% |
| 301 | VANGUARD MID-CAP ETF | 922908629 | 2,940 | $599 | 0.02% |
| 302 | AMERICAN TOWER | 03027X100 | 2,775 | $588 | 0.02% |
| 303 | LILLY ELI & CO | LLY | 1,382 | $506 | 0.01% |
| 304 | EXXON MOBIL CORP | XOM | 3,725 | $411 | 0.01% |
| 305 | JOHNSON & JOHNSON | JNJ | 1,955 | $345 | 0.01% |
| 306 | JPMORGAN CHASE | VYLD | 2,385 | $320 | 0.01% |
| 307 | AMPHENOL CORP CLASS A | 032095101 | 3,876 | $295 | 0.01% |
| 308 | ABBVIE INC | ABBV | 1,720 | $278 | 0.01% |
| 309 | PFIZER INC | PFE | 4,983 | $255 | 0.01% |
| 310 | ACTIVISION BLIZZARD INC | 00507V109 | 3,231 | $247 | 0.01% |
| 311 | WILLIS TOWERS WATSON PLC | WTW | 963 | $236 | 0.01% |
| 312 | TRACTOR SUPPLY COMPANY | TSCO | 1,046 | $235 | 0.01% |
| 313 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 1,245 | $217 | 0.01% |
| 314 | ALBEMARLE | ALB-PA | 963 | $209 | 0.01% |
| 315 | HUMANA INC | HUM | 377 | $193 | 0.01% |
| 316 | VERISK ANALYTICS | VRSK | 1,030 | $182 | 0.00% |
| 317 | SIRIUS XM HOLDINGS | SIRI | 30,975 | $181 | 0.00% |
| 318 | 3M CO | MMM | 1,500 | $180 | 0.00% |
| 319 | MCDONALDS CORP | MCD | 591 | $156 | 0.00% |
| 320 | WALT DISNEY CO | 254687106 | 1,650 | $143 | 0.00% |
| 321 | ABBOTT LABORATORIES | ABLZF | 1,248 | $137 | 0.00% |
| 322 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 2,497 | $130 | 0.00% |
| 323 | PPG INDUSTRIES INC | 693506107 | 936 | $118 | 0.00% |
| 324 | AMGEN INC | AMGN | 411 | $108 | 0.00% |
| 325 | PEPSICO INC | PEP | 500 | $90 | 0.00% |
| 326 | SYNCHRONY FINL | SYF-PB | 2,628 | $86 | 0.00% |
| 327 | AMERICAN WATER WORKS CO INC | 030420103 | 450 | $69 | 0.00% |
| 328 | MERCK & CO. INC. | MRK | 600 | $67 | 0.00% |
| 329 | DIGITAL REALTY TRUST REIT | 253868103 | 510 | $51 | 0.00% |
| 330 | AMAZON.COM INC | AMZN | 520 | $44 | 0.00% |
| 331 | PATRICK INDUSTRIES | 703343103 | 701 | $42 | 0.00% |
| 332 | GLOBAL INDUSTRIAL | GIC | 1,753 | $41 | 0.00% |
| 333 | BLUEGREEN VACATIONS HOLDING | 096308101 | 1,593 | $40 | 0.00% |
| 334 | UTAH MEDICAL PRODUCT | 917488108 | 384 | $39 | 0.00% |
| 335 | OPPENHEIMER HLDGS CLASS A | OPY | 929 | $39 | 0.00% |
| 336 | THE BANK OF PRINCETON | 064520109 | 1,191 | $38 | 0.00% |
| 337 | ENTERPRISE PRD PRTNRS LP | 293792107 | 1,574 | $38 | 0.00% |
| 338 | ALPHABET INC | GOOG | 420 | $37 | 0.00% |
| 339 | ATRION CORP | 049904105 | 62 | $35 | 0.00% |
| 340 | FS BANCORP INC | FSBW | 1,059 | $35 | 0.00% |
| 341 | C S G SYSTEMS INTL | 126349109 | 614 | $35 | 0.00% |
| 342 | HIREQUEST INC | HQI | 2,141 | $34 | 0.00% |
| 343 | HACKETT GROUP INC | HCKT | 1,661 | $34 | 0.00% |
| 344 | INFORMATION SVCS GP | 45675Y104 | 7,391 | $34 | 0.00% |
| 345 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 1,778 | $34 | 0.00% |
| 346 | NATIONAL HEALTHCARE | NHC | 552 | $33 | 0.00% |
| 347 | WINMARK CORP | WINA | 141 | $33 | 0.00% |
| 348 | CONNECTONE BANCORP INC | CNOBP | 1,317 | $32 | 0.00% |
| 349 | HURCO COMPANIES INC | HURC | 1,235 | $32 | 0.00% |
| 350 | OP BANCORP | OPBK | 2,785 | $31 | 0.00% |
| 351 | CASS INFORMATION SYS | CASS | 680 | $31 | 0.00% |
| 352 | DIAMOND HILL INVT GP CLASS A | DHIL | 170 | $31 | 0.00% |
| 353 | A10 NETWORKS INC | ATEN | 1,874 | $31 | 0.00% |
| 354 | MAGIC SFTWR ENTERPRS F | RMTHF | 1,954 | $31 | 0.00% |
| 355 | MEDIFAST INC | MED | 268 | $31 | 0.00% |
| 356 | SANFILIPPO JOHN B | JBSS | 379 | $31 | 0.00% |
| 357 | ISHARES TRUST REG SHS S&P MIDC | 464287507 | 122 | $30 | 0.00% |
| 358 | ALTRIA GROUP INC | MO | 653 | $30 | 0.00% |
| 359 | KADANT INC | KAI | 165 | $29 | 0.00% |
| 360 | PREMIER FINL CORP | 74052F108 | 1,057 | $29 | 0.00% |
| 361 | GORMAN RUPP CO | GRC | 1,127 | $29 | 0.00% |
| 362 | SINCLAIR BROADCAST GROUP | SBGI | 1,900 | $29 | 0.00% |
| 363 | HOOKER FURNISHINGS CORP | HOFT | 1,540 | $29 | 0.00% |
| 364 | EVOLUTION PETROLEUM | 30049A107 | 3,808 | $29 | 0.00% |
| 365 | ASTEC INDS INC | 046224101 | 715 | $29 | 0.00% |
| 366 | SOUTH PLAINS FINL INC | SPFI | 1,012 | $28 | 0.00% |
| 367 | KFORCE INC | KFRC | 496 | $27 | 0.00% |
| 368 | SOUTHERN MISS BANCO | SOMN | 587 | $27 | 0.00% |
| 369 | HINGHAM INSTN SVGS | 433323102 | 96 | $26 | 0.00% |
| 370 | RUTH'S HOSPITALITY GROUP | 783332109 | 1,652 | $26 | 0.00% |
| 371 | EMBECTA CORP | EMBC | 989 | $25 | 0.00% |
| 372 | TURNING PT BRANDS | 90041L105 | 1,143 | $25 | 0.00% |
| 373 | NEWLAKE CAPITAL PARTNERS INC | 651495103 | 1,490 | $24 | 0.00% |
| 374 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 1,465 | $23 | 0.00% |
| 375 | NOVO-NORDISK A S ADR | NONOF | 173 | $23 | 0.00% |
| 376 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 98 | $23 | 0.00% |
| 377 | LINDE PLC F | LIN | 70 | $23 | 0.00% |
| 378 | SNAP-ON INC | SNA | 98 | $22 | 0.00% |
| 379 | GENERAL ELECTRIC | 369604301 | 256 | $21 | 0.00% |
| 380 | TJX COMPANIES INC | 872540109 | 258 | $21 | 0.00% |
| 381 | CARRIAGE SERVICES | 143905107 | 739 | $20 | 0.00% |
| 382 | TRACTOR SUPPLY COMPANY | TSCO | 91 | $20 | 0.00% |
| 383 | FAT BRANDS INC | FATPQ | 3,864 | $19 | 0.00% |
| 384 | WEC ENERGY GROUP | WEC | 204 | $19 | 0.00% |
| 385 | CHUBB LTD | CB | 86 | $19 | 0.00% |
| 386 | ROLLINS INC | ROL | 459 | $17 | 0.00% |
| 387 | AT&T | T-PC | 815 | $15 | 0.00% |
| 388 | NATURAL GROCERS | NGVC | 1,583 | $14 | 0.00% |
| 389 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 161 | $13 | 0.00% |
| 390 | STEPAN CO | SCL | 120 | $13 | 0.00% |
| 391 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $12 | 0.00% |
| 392 | DR HORTON INC | 23331A109 | 111 | $10 | 0.00% |
| 393 | PROCTER & GAMBLE | 742718109 | 67 | $10 | 0.00% |
| 394 | VIATRIS INC | VTRS | 617 | $7 | 0.00% |
| 395 | BADGER METER INC | BMI | 57 | $6 | 0.00% |
| 396 | EXPONENT INC | EXPO | 57 | $6 | 0.00% |
| 397 | TORO CO | TORO | 42 | $5 | 0.00% |
| 398 | RAYMOND JAMES FINANCIAL INC | 754730109 | 49 | $5 | 0.00% |
| 399 | AMDOCS LTD | DOX | 52 | $5 | 0.00% |
| 400 | VANGUARD S&P 500 ETF | 922908363 | 15 | $5 | 0.00% |
| 401 | RYDER SYSTEMS INC | R | 54 | $5 | 0.00% |
| 402 | RESMED INC | RSMDF | 21 | $4 | 0.00% |
| 403 | CISCO SYSTEMS INC | CSCO | 74 | $4 | 0.00% |
| 404 | EXPEDITORS INTL WASH INC | 302130109 | 38 | $4 | 0.00% |
| 405 | CANADIAN NATURAL RESOURCES | 136385101 | 72 | $4 | 0.00% |
| 406 | BEST BUY CO INC | BBY | 44 | $4 | 0.00% |
| 407 | SVENSKA HANDELSB-A-UNSP ADR | 86959C103 | 725 | $4 | 0.00% |
| 408 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 114 | $4 | 0.00% |
| 409 | DBS GROUP HOLDINGS - SPON ADR | 23304Y100 | 35 | $4 | 0.00% |
| 410 | OPEN TEXT CORP | OTEX | 119 | $4 | 0.00% |
| 411 | UBS GROUP AG | UBS | 214 | $4 | 0.00% |
| 412 | SERVICE CORP INTL | 817565104 | 52 | $4 | 0.00% |
| 413 | DISCOVER FINANCIAL SERVICES | 254709108 | 35 | $3 | 0.00% |
| 414 | THALES SA - UNSPON ADR | 883219206 | 114 | $3 | 0.00% |
| 415 | SNAP-ON INC | SNA | 15 | $3 | 0.00% |
| 416 | TORONTO DOMINION BANK F | TORO | 51 | $3 | 0.00% |
| 417 | UGI CORP | 902681105 | 81 | $3 | 0.00% |
| 418 | KROGER CO | KR | 69 | $3 | 0.00% |
| 419 | HP INC | HPQ | 97 | $3 | 0.00% |
| 420 | WASTE MANAGEMENT INC | 94106L109 | 21 | $3 | 0.00% |
| 421 | ASTRAZENECA PLC ADR F SPONSORE | AZN | 41 | $3 | 0.00% |
| 422 | HERSHEY CO/THE | HSY | 15 | $3 | 0.00% |
| 423 | WILLIAMS SONOMA | WSM | 24 | $3 | 0.00% |
| 424 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $3 | 0.00% |
| 425 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38 | $3 | 0.00% |
| 426 | DNB ASA-SPONSOR ADR | 23341C103 | 173 | $3 | 0.00% |
| 427 | COMCAST CORP | CCZ | 72 | $3 | 0.00% |
| 428 | COGNIZANT TECH SOLUTIONS-A | CTSH | 58 | $3 | 0.00% |
| 429 | WR BERKLEY CORP | WRB-PH | 46 | $3 | 0.00% |
| 430 | IBERDROLA SA-SPONSORED ADR | 450737101 | 65 | $3 | 0.00% |
| 431 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | 23 | $3 | 0.00% |
| 432 | SONY GROUP CORP | SNEJF | 37 | $3 | 0.00% |
| 433 | UNILEVER PLC | UNLYF | 68 | $3 | 0.00% |
| 434 | MURATA MANUFACTURING CO LTD UN | 626425102 | 216 | $3 | 0.00% |
| 435 | NIDEC CORPORATION-SPON ADR | NODK | 196 | $3 | 0.00% |
| 436 | NITORI HLDGS CO LTD-UNSPON ADR | 65479L108 | 219 | $3 | 0.00% |
| 437 | RENTOKIL INITIAL PLC - SP ADR | RKLIF | 82 | $3 | 0.00% |
| 438 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 68 | $3 | 0.00% |
| 439 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3 | 0.00% |
| 440 | NESTLE | 641069406 | 27 | $3 | 0.00% |
| 441 | SHIONOGI & CO LTD-UNSPON ADR | SGIOF | 237 | $3 | 0.00% |
| 442 | DIAGEO PLC ADR | DGEAF | 18 | $3 | 0.00% |
| 443 | PAYCHEX INC | PAYX | 29 | $3 | 0.00% |
| 444 | BRENNTAG SE-UNSP ADR | 107180101 | 216 | $3 | 0.00% |
| 445 | TESCO PLC-SPONSORED ADR | 881575401 | 246 | $2 | 0.00% |
| 446 | T ROWE PRICE GROUP INC | TROW | 20 | $2 | 0.00% |
| 447 | ADIDAS AG-SPONSORED ADR | 00687A107 | 24 | $2 | 0.00% |
| 448 | SKYWORKS SOLUTIONS INC | SWKS | 21 | $2 | 0.00% |
| 449 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 108 | $2 | 0.00% |
| 450 | ASSA ABLOY AB - UNSP ADR | 045387107 | 174 | $2 | 0.00% |
| 451 | BAE SYSTEMS PLC-SPON ADR | BAESF | 58 | $2 | 0.00% |
| 452 | CRODA INTERNATIONAL PLC ADR | 227047305 | 52 | $2 | 0.00% |
| 453 | MTU AERO ENGINES | 62473G102 | 18 | $2 | 0.00% |
| 454 | SHIMANO INC - UNSPON ADR | 82455C101 | 99 | $2 | 0.00% |
| 455 | LOGITECH INTERNATIONAL-REG | H50430232 | 28 | $2 | 0.00% |
| 456 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 34 | $2 | 0.00% |
| 457 | TERNA SPA-UNSPONSORED ADR | 88088L103 | 86 | $2 | 0.00% |
| 458 | ORGANON & CO | OGN | 60 | $2 | 0.00% |
| 459 | WOLTERS KLUWER NV-SPONS ADR | 977874205 | 18 | $2 | 0.00% |
| 460 | WARNER BROS DISCOVERY INC | WBD | 196 | $2 | 0.00% |
| 461 | FORTIS INC | FTRSF | 57 | $2 | 0.00% |
| 462 | EVERCORE INC - A | EVR | 10 | $1 | 0.00% |
| 463 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 10 | $1 | 0.00% |
| 464 | AARON'S CO INC/THE | 00258W108 | 36 | $0 | 0.00% |