13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001580642-23-002101
Total Value
$4.2M
Positions
460
Other Managers
2
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTER PARFUMS INC | INTR | 607,816 | $86,456 | 2.03% |
| 2 | ENSIGN GROUP | ENSG | 856,926 | $81,871 | 1.93% |
| 3 | UNIVERSAL DISPLAY | OLED | 470,966 | $73,061 | 1.72% |
| 4 | WINGSTOP INC | WING | 382,996 | $70,310 | 1.65% |
| 5 | STANDEX INTL CORP | 854231107 | 513,838 | $62,914 | 1.48% |
| 6 | NORTHERN OIL AND GAS INC | NOG | 2,071,414 | $62,867 | 1.48% |
| 7 | INSPERITY INC | NSP | 509,947 | $61,984 | 1.46% |
| 8 | LANDSTAR SYSTEM INC | LSTR | 341,715 | $61,256 | 1.44% |
| 9 | CASEY'S GENERAL STORES INC | 147528103 | 277,696 | $60,110 | 1.41% |
| 10 | LEMAITRE VASCULAR INC | LMAT | 1,167,369 | $60,084 | 1.41% |
| 11 | CHORD ENERGY CORP | CHRD | 444,485 | $59,828 | 1.41% |
| 12 | SHUTTERSTOCK INC | SSTK | 806,960 | $58,585 | 1.38% |
| 13 | MATERION CORP | MTRN | 504,561 | $58,529 | 1.38% |
| 14 | CHEMED CORP | CHE | 107,183 | $57,638 | 1.36% |
| 15 | BWX TECHNOLOGIES | BWXT | 912,323 | $57,513 | 1.35% |
| 16 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,247,920 | $57,479 | 1.35% |
| 17 | U.S. PHYSICAL THERAPY INC | USPH | 584,002 | $57,180 | 1.35% |
| 18 | NEXSTAR MEDIA GROUP INC | NXST | 330,902 | $57,133 | 1.34% |
| 19 | HOME BANCSHARES INC | HOMB | 2,609,413 | $56,650 | 1.33% |
| 20 | ENCOMPASS HEALTH | EHC | 1,041,826 | $56,363 | 1.33% |
| 21 | LITTELFUSE INC | LFUS | 209,422 | $56,144 | 1.32% |
| 22 | BRUNSWICK CORP | BC-PC | 682,421 | $55,958 | 1.32% |
| 23 | CIVITAS RESOURCES INC | 17888H103 | 813,524 | $55,596 | 1.31% |
| 24 | TETRA TECH INC | TTEK | 378,255 | $55,569 | 1.31% |
| 25 | STEVANATO GROUP SPA | STVN | 2,122,189 | $54,965 | 1.29% |
| 26 | HAMILTON LANE | HLNE | 725,913 | $53,703 | 1.26% |
| 27 | AIR LEASE CORP | AIIR | 1,362,584 | $53,645 | 1.26% |
| 28 | CHESAPEAKE UTILITIES CORP | 165303108 | 417,325 | $53,413 | 1.26% |
| 29 | ALLISON TRANSMISSION HOLDING | ALSN | 1,177,631 | $53,276 | 1.25% |
| 30 | POWER INTEGRATIONS INC | POWI | 608,088 | $51,469 | 1.21% |
| 31 | BANK OZK | OZKAP | 1,503,745 | $51,428 | 1.21% |
| 32 | PERRIGO COMPANY | PRGO | 1,430,504 | $51,312 | 1.21% |
| 33 | TERRENO REALTY CORP | 88146M101 | 785,698 | $50,756 | 1.19% |
| 34 | KULICKE & SOFFA INDUSTRIES | 501242101 | 947,411 | $49,919 | 1.17% |
| 35 | COGENT COMMUNICATIONS | CCOI | 778,555 | $49,609 | 1.17% |
| 36 | COHEN & STEERS INC | CNS | 772,480 | $49,408 | 1.16% |
| 37 | ABM INDUSTRIES INC | 000957100 | 1,095,105 | $49,214 | 1.16% |
| 38 | EXP WORLD HOLDING | EXPI | 3,837,573 | $48,699 | 1.15% |
| 39 | TRAVEL & LEISURE CO | 894164102 | 1,241,970 | $48,685 | 1.15% |
| 40 | CABLE ONE INC | CABO | 68,397 | $48,014 | 1.13% |
| 41 | UFP PACKAGING | UFPI | 603,333 | $47,947 | 1.13% |
| 42 | MONRO INC | MNRO | 969,681 | $47,931 | 1.13% |
| 43 | KINSALE CAPITAL GROUP INC | 49714P108 | 157,490 | $47,271 | 1.11% |
| 44 | NEXPOINT RESIDENTIAL | NXRT | 1,045,141 | $45,641 | 1.07% |
| 45 | ELEMENT SOLUTIONS INC | ESI | 2,302,125 | $44,454 | 1.05% |
| 46 | QUAKER CHEMICAL CORPORATION | 747316107 | 221,038 | $43,754 | 1.03% |
| 47 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 323,247 | $43,053 | 1.01% |
| 48 | UNIFIRST CORP/MA | UNF | 238,264 | $41,989 | 0.99% |
| 49 | UTZ BRANDS INC | UTZ | 2,367,998 | $39,001 | 0.92% |
| 50 | KENNEDY - WILSON HOLDINGS INC. | KW | 2,261,453 | $37,518 | 0.88% |
| 51 | TTEC HOLDINGS INC | TTEC | 985,934 | $36,706 | 0.86% |
| 52 | UMH PROPERTIES | 903002103 | 2,398,601 | $35,475 | 0.83% |
| 53 | LAKELAND FINANCIAL CORP | 511656100 | 547,464 | $34,293 | 0.81% |
| 54 | CRA INTERNATIONAL INC | 12618T105 | 305,516 | $32,941 | 0.78% |
| 55 | SHOE CARNIVAL INC | SCVL | 1,245,984 | $31,959 | 0.75% |
| 56 | RELIANCE STEEL & ALUMINUM | RS | 94,749 | $24,326 | 0.57% |
| 57 | CHURCHILL DOWNS | CHDN | 90,621 | $23,294 | 0.55% |
| 58 | STERIS PLC | STE | 107,992 | $20,657 | 0.49% |
| 59 | AUDIOCODES LTD | AUDC | 1,245,629 | $18,784 | 0.44% |
| 60 | POOL CORP | POOL | 53,891 | $18,454 | 0.43% |
| 61 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 43,362 | $17,999 | 0.42% |
| 62 | GFL ENVIRONMENTAL | GFL | 520,165 | $17,914 | 0.42% |
| 63 | ENTEGRIS INC | ENTG | 207,693 | $17,033 | 0.40% |
| 64 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 179,975 | $16,682 | 0.39% |
| 65 | ARIS WATER SOLUTION INC-A | 04041L106 | 2,126,074 | $16,562 | 0.39% |
| 66 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 111,275 | $16,310 | 0.38% |
| 67 | NORDSON CORP COM | NDSN | 70,089 | $15,578 | 0.37% |
| 68 | QUEST DIAGNOSTICS | DGX | 109,816 | $15,537 | 0.37% |
| 69 | DOMINO'S PIZZA INC | DPZ | 44,705 | $14,747 | 0.35% |
| 70 | CARLISLE COS INC | 142339100 | 62,346 | $14,094 | 0.33% |
| 71 | MATADOR RESOURCES CO | MTDR | 286,678 | $13,660 | 0.32% |
| 72 | COGNEX CORP | CGNX | 272,587 | $13,507 | 0.32% |
| 73 | PROSPERITY BANCSHARES INC | PB | 209,681 | $12,900 | 0.30% |
| 74 | JACK HENRY & ASSOCIATES INC | 426281101 | 83,631 | $12,605 | 0.30% |
| 75 | GLOBE LIFE INC | GL-PD | 113,189 | $12,453 | 0.29% |
| 76 | MORNINGSTAR INC | MORN | 57,920 | $11,759 | 0.28% |
| 77 | RELIANCE STEEL & ALUMINUM | RS | 39,368 | $10,107 | 0.24% |
| 78 | ADVANCE AUTO PARTS INC | AAP | 77,754 | $9,456 | 0.22% |
| 79 | STERIS PLC | STE | 47,201 | $9,029 | 0.21% |
| 80 | APPLE INC | AAPL | 54,073 | $8,917 | 0.21% |
| 81 | CHEMED CORP | CHE | 15,929 | $8,566 | 0.20% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 56,862 | $7,686 | 0.18% |
| 83 | POOL CORP | POOL | 22,387 | $7,666 | 0.18% |
| 84 | INTER PARFUMS INC | INTR | 53,885 | $7,665 | 0.18% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 16,168 | $7,641 | 0.18% |
| 86 | CHURCHILL DOWNS | CHDN | 29,648 | $7,621 | 0.18% |
| 87 | NEXSTAR MEDIA GROUP INC | NXST | 43,471 | $7,506 | 0.18% |
| 88 | KAISER ALUMINUM | KALU | 100,250 | $7,482 | 0.18% |
| 89 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 17,418 | $7,230 | 0.17% |
| 90 | BROADCOM INC | AVGO | 11,121 | $7,134 | 0.17% |
| 91 | ENSIGN GROUP | ENSG | 74,591 | $7,126 | 0.17% |
| 92 | INTER PARFUMS INC | INTR | 49,454 | $7,034 | 0.17% |
| 93 | CHURCHILL DOWNS | CHDN | 27,137 | $6,976 | 0.16% |
| 94 | UNIVERSAL DISPLAY | OLED | 44,473 | $6,899 | 0.16% |
| 95 | VISA INC | V | 30,587 | $6,896 | 0.16% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 24,012 | $6,871 | 0.16% |
| 97 | WINGSTOP INC | WING | 37,164 | $6,823 | 0.16% |
| 98 | WASTE CONNECTIONS INC | WCN | 48,466 | $6,740 | 0.16% |
| 99 | RELIANCE STEEL & ALUMINUM | RS | 25,861 | $6,640 | 0.16% |
| 100 | SHUTTERSTOCK INC | SSTK | 91,063 | $6,611 | 0.16% |
| 101 | ENSIGN GROUP | ENSG | 68,799 | $6,573 | 0.15% |
| 102 | WINGSTOP INC | WING | 34,526 | $6,338 | 0.15% |
| 103 | GFL ENVIRONMENTAL | GFL | 177,420 | $6,110 | 0.14% |
| 104 | ENTEGRIS INC | ENTG | 73,415 | $6,021 | 0.14% |
| 105 | PIONEER NATURAL RESOURCES CO | 723787107 | 29,381 | $6,001 | 0.14% |
| 106 | UNIVERSAL DISPLAY | OLED | 38,427 | $5,961 | 0.14% |
| 107 | BRUNSWICK CORP | BC-PC | 72,473 | $5,943 | 0.14% |
| 108 | STANDEX INTL CORP | 854231107 | 48,003 | $5,877 | 0.14% |
| 109 | SHUTTERSTOCK INC | SSTK | 79,219 | $5,751 | 0.14% |
| 110 | INSPERITY INC | NSP | 47,297 | $5,749 | 0.14% |
| 111 | LANDSTAR SYSTEM INC | LSTR | 32,002 | $5,737 | 0.14% |
| 112 | U.S. PHYSICAL THERAPY INC | USPH | 58,370 | $5,715 | 0.13% |
| 113 | POWER INTEGRATIONS INC | POWI | 67,298 | $5,696 | 0.13% |
| 114 | NORTHERN OIL AND GAS INC | NOG | 187,068 | $5,678 | 0.13% |
| 115 | APPLE INC | AAPL | 34,373 | $5,668 | 0.13% |
| 116 | HOME BANCSHARES INC | HOMB | 260,718 | $5,660 | 0.13% |
| 117 | KULICKE & SOFFA INDUSTRIES | 501242101 | 106,594 | $5,616 | 0.13% |
| 118 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 120,856 | $5,567 | 0.13% |
| 119 | TETRA TECH INC | TTEK | 37,884 | $5,566 | 0.13% |
| 120 | GFL ENVIRONMENTAL | GFL | 159,728 | $5,501 | 0.13% |
| 121 | LITTELFUSE INC | LFUS | 20,471 | $5,488 | 0.13% |
| 122 | STANDEX INTL CORP | 854231107 | 44,707 | $5,474 | 0.13% |
| 123 | BRUNSWICK CORP | BC-PC | 66,539 | $5,456 | 0.13% |
| 124 | CASEY'S GENERAL STORES INC | 147528103 | 25,178 | $5,450 | 0.13% |
| 125 | CHORD ENERGY CORP | CHRD | 40,238 | $5,416 | 0.13% |
| 126 | KULICKE & SOFFA INDUSTRIES | 501242101 | 102,556 | $5,404 | 0.13% |
| 127 | ENTEGRIS INC | ENTG | 65,567 | $5,377 | 0.13% |
| 128 | MICROSOFT CORP | MSFT | 18,643 | $5,375 | 0.13% |
| 129 | LANDSTAR SYSTEM INC | LSTR | 29,948 | $5,368 | 0.13% |
| 130 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 57,640 | $5,343 | 0.13% |
| 131 | NORTHERN OIL AND GAS INC | NOG | 175,921 | $5,339 | 0.13% |
| 132 | ENCOMPASS HEALTH | EHC | 98,304 | $5,318 | 0.13% |
| 133 | ABM INDUSTRIES INC | 000957100 | 117,653 | $5,287 | 0.12% |
| 134 | OTIS WORLDWIDE | OTIS | 62,461 | $5,272 | 0.12% |
| 135 | INSPERITY INC | NSP | 43,020 | $5,229 | 0.12% |
| 136 | QUEST DIAGNOSTICS | DGX | 36,943 | $5,227 | 0.12% |
| 137 | POWER INTEGRATIONS INC | POWI | 61,674 | $5,220 | 0.12% |
| 138 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 35,512 | $5,205 | 0.12% |
| 139 | LEMAITRE VASCULAR INC | LMAT | 100,711 | $5,184 | 0.12% |
| 140 | ALLISON TRANSMISSION HOLDING | ALSN | 114,461 | $5,178 | 0.12% |
| 141 | LITTELFUSE INC | LFUS | 19,210 | $5,150 | 0.12% |
| 142 | STERIS PLC | STE | 26,876 | $5,141 | 0.12% |
| 143 | CABLE ONE INC | CABO | 7,295 | $5,121 | 0.12% |
| 144 | NORDSON CORP COM | NDSN | 23,000 | $5,112 | 0.12% |
| 145 | QUEST DIAGNOSTICS | DGX | 36,116 | $5,110 | 0.12% |
| 146 | CASEY'S GENERAL STORES INC | 147528103 | 23,375 | $5,060 | 0.12% |
| 147 | COSTCO WHOLESALE | 22160K105 | 10,181 | $5,059 | 0.12% |
| 148 | CDW CORP/DE | CDW | 25,922 | $5,052 | 0.12% |
| 149 | TETRA TECH INC | TTEK | 34,350 | $5,046 | 0.12% |
| 150 | COGENT COMMUNICATIONS | CCOI | 78,826 | $5,023 | 0.12% |
| 151 | TERRENO REALTY CORP | 88146M101 | 77,415 | $5,001 | 0.12% |
| 152 | HOME BANCSHARES INC | HOMB | 229,956 | $4,992 | 0.12% |
| 153 | U.S. PHYSICAL THERAPY INC | USPH | 50,908 | $4,984 | 0.12% |
| 154 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,332 | $4,978 | 0.12% |
| 155 | LEMAITRE VASCULAR INC | LMAT | 96,662 | $4,975 | 0.12% |
| 156 | BANK OZK | OZKAP | 145,418 | $4,973 | 0.12% |
| 157 | AMERIPRISE FINANCIAL INC | 03076C106 | 16,219 | $4,971 | 0.12% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 10,430 | $4,929 | 0.12% |
| 159 | CHEMED CORP | CHE | 9,156 | $4,924 | 0.12% |
| 160 | INTUIT INC | INTU | 10,987 | $4,898 | 0.12% |
| 161 | AIR LEASE CORP | AIIR | 124,006 | $4,882 | 0.11% |
| 162 | TRAVEL & LEISURE CO | 894164102 | 124,476 | $4,879 | 0.11% |
| 163 | ZOETIS INC | ZTS | 29,215 | $4,863 | 0.11% |
| 164 | CHORD ENERGY CORP | CHRD | 36,123 | $4,862 | 0.11% |
| 165 | HAMILTON LANE | HLNE | 65,414 | $4,839 | 0.11% |
| 166 | BWX TECHNOLOGIES | BWXT | 76,475 | $4,821 | 0.11% |
| 167 | DOMINO'S PIZZA INC | DPZ | 14,579 | $4,809 | 0.11% |
| 168 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 104,113 | $4,795 | 0.11% |
| 169 | PERRIGO COMPANY | PRGO | 133,354 | $4,783 | 0.11% |
| 170 | MATADOR RESOURCES CO | MTDR | 100,254 | $4,777 | 0.11% |
| 171 | ABM INDUSTRIES INC | 000957100 | 106,132 | $4,770 | 0.11% |
| 172 | NEXSTAR MEDIA GROUP INC | NXST | 27,386 | $4,729 | 0.11% |
| 173 | UFP PACKAGING | UFPI | 59,250 | $4,709 | 0.11% |
| 174 | ENCOMPASS HEALTH | EHC | 86,855 | $4,699 | 0.11% |
| 175 | EQUINIX INC | EQIX | 6,485 | $4,676 | 0.11% |
| 176 | MONRO INC | MNRO | 94,358 | $4,664 | 0.11% |
| 177 | SHERWIN-WILLIAMS | SHW | 20,694 | $4,651 | 0.11% |
| 178 | COGNEX CORP | CGNX | 93,562 | $4,636 | 0.11% |
| 179 | ALLISON TRANSMISSION HOLDING | ALSN | 102,329 | $4,629 | 0.11% |
| 180 | DISCOVER FINANCIAL SERVICES | 254709108 | 46,752 | $4,621 | 0.11% |
| 181 | BROADCOM INC | AVGO | 7,157 | $4,592 | 0.11% |
| 182 | VISA INC | V | 20,304 | $4,578 | 0.11% |
| 183 | CARLISLE COS INC | 142339100 | 20,236 | $4,575 | 0.11% |
| 184 | MICROSOFT CORP | MSFT | 15,860 | $4,572 | 0.11% |
| 185 | GLOBE LIFE INC | GL-PD | 41,413 | $4,556 | 0.11% |
| 186 | NEXPOINT RESIDENTIAL | NXRT | 104,241 | $4,552 | 0.11% |
| 187 | CHESAPEAKE UTILITIES CORP | 165303108 | 35,517 | $4,546 | 0.11% |
| 188 | BANK OZK | OZKAP | 132,868 | $4,544 | 0.11% |
| 189 | COGENT COMMUNICATIONS | CCOI | 71,280 | $4,542 | 0.11% |
| 190 | ACCENTURE PLC | ACN | 15,857 | $4,532 | 0.11% |
| 191 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 48,728 | $4,517 | 0.11% |
| 192 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10,879 | $4,516 | 0.11% |
| 193 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 30,790 | $4,513 | 0.11% |
| 194 | TERRENO REALTY CORP | 88146M101 | 69,773 | $4,507 | 0.11% |
| 195 | BLACKROCK INC | BLK | 6,699 | $4,482 | 0.11% |
| 196 | AIR LEASE CORP | AIIR | 112,613 | $4,434 | 0.10% |
| 197 | MATADOR RESOURCES CO | MTDR | 92,952 | $4,429 | 0.10% |
| 198 | HAMILTON LANE | HLNE | 59,308 | $4,388 | 0.10% |
| 199 | PROSPERITY BANCSHARES INC | PB | 71,297 | $4,386 | 0.10% |
| 200 | HOME DEPOT INC | HD | 14,855 | $4,384 | 0.10% |
| 201 | NORDSON CORP COM | NDSN | 19,677 | $4,373 | 0.10% |
| 202 | BWX TECHNOLOGIES | BWXT | 69,214 | $4,363 | 0.10% |
| 203 | WASTE CONNECTIONS INC | WCN | 31,349 | $4,360 | 0.10% |
| 204 | MSCI INC | MSCI | 7,785 | $4,357 | 0.10% |
| 205 | DOLLAR GENERAL | 256677105 | 20,677 | $4,352 | 0.10% |
| 206 | KINSALE CAPITAL GROUP INC | 49714P108 | 14,442 | $4,335 | 0.10% |
| 207 | GLOBE LIFE INC | GL-PD | 39,302 | $4,324 | 0.10% |
| 208 | MONRO INC | MNRO | 87,329 | $4,317 | 0.10% |
| 209 | UNIFIRST CORP/MA | UNF | 24,472 | $4,313 | 0.10% |
| 210 | KENNEDY - WILSON HOLDINGS INC. | KW | 255,541 | $4,239 | 0.10% |
| 211 | CONSTELLATION BRANDS INC-A | STZ | 18,659 | $4,215 | 0.10% |
| 212 | TRAVEL & LEISURE CO | 894164102 | 107,493 | $4,214 | 0.10% |
| 213 | QUAKER CHEMICAL CORPORATION | 747316107 | 21,177 | $4,192 | 0.10% |
| 214 | PERRIGO COMPANY | PRGO | 116,372 | $4,174 | 0.10% |
| 215 | COHEN & STEERS INC | CNS | 65,180 | $4,169 | 0.10% |
| 216 | CIVITAS RESOURCES INC | 17888H103 | 60,709 | $4,149 | 0.10% |
| 217 | ELEMENT SOLUTIONS INC | ESI | 214,834 | $4,148 | 0.10% |
| 218 | UFP PACKAGING | UFPI | 52,133 | $4,143 | 0.10% |
| 219 | POOL CORP | POOL | 12,085 | $4,138 | 0.10% |
| 220 | COGNEX CORP | CGNX | 83,406 | $4,133 | 0.10% |
| 221 | MORNINGSTAR INC | MORN | 20,236 | $4,109 | 0.10% |
| 222 | DANAHER | 235851102 | 16,175 | $4,077 | 0.10% |
| 223 | EXP WORLD HOLDING | EXPI | 321,193 | $4,076 | 0.10% |
| 224 | NEXPOINT RESIDENTIAL | NXRT | 92,043 | $4,020 | 0.09% |
| 225 | MORGAN STANLEY | MS-PQ | 45,528 | $3,997 | 0.09% |
| 226 | JACK HENRY & ASSOCIATES INC | 426281101 | 26,354 | $3,972 | 0.09% |
| 227 | DOMINO'S PIZZA INC | DPZ | 12,041 | $3,972 | 0.09% |
| 228 | CARLISLE COS INC | 142339100 | 17,432 | $3,941 | 0.09% |
| 229 | PROSPERITY BANCSHARES INC | PB | 63,903 | $3,931 | 0.09% |
| 230 | KENNEDY - WILSON HOLDINGS INC. | KW | 235,811 | $3,912 | 0.09% |
| 231 | UNIFIRST CORP/MA | UNF | 22,014 | $3,880 | 0.09% |
| 232 | CHESAPEAKE UTILITIES CORP | 165303108 | 30,290 | $3,877 | 0.09% |
| 233 | COHEN & STEERS INC | CNS | 60,477 | $3,868 | 0.09% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 13,515 | $3,867 | 0.09% |
| 235 | ELEMENT SOLUTIONS INC | ESI | 197,922 | $3,822 | 0.09% |
| 236 | CABLE ONE INC | CABO | 5,438 | $3,817 | 0.09% |
| 237 | AUTO DATA PROCESSING | ADP | 17,139 | $3,816 | 0.09% |
| 238 | QUAKER CHEMICAL CORPORATION | 747316107 | 19,173 | $3,795 | 0.09% |
| 239 | PIONEER NATURAL RESOURCES CO | 723787107 | 18,514 | $3,781 | 0.09% |
| 240 | STARBUCKS CORP | SBUX | 36,161 | $3,765 | 0.09% |
| 241 | CIVITAS RESOURCES INC | 17888H103 | 54,320 | $3,712 | 0.09% |
| 242 | UNION PACIFIC CORP | UNP | 18,439 | $3,711 | 0.09% |
| 243 | KINSALE CAPITAL GROUP INC | 49714P108 | 12,221 | $3,668 | 0.09% |
| 244 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 51,921 | $3,630 | 0.09% |
| 245 | JACK HENRY & ASSOCIATES INC | 426281101 | 23,902 | $3,602 | 0.08% |
| 246 | NIKE INC CLASS B | NKE | 29,112 | $3,570 | 0.08% |
| 247 | EXP WORLD HOLDING | EXPI | 275,821 | $3,500 | 0.08% |
| 248 | OTIS WORLDWIDE | OTIS | 41,222 | $3,479 | 0.08% |
| 249 | MORNINGSTAR INC | MORN | 17,064 | $3,464 | 0.08% |
| 250 | MONOLITHIC POWER SYS INC | 609839105 | 6,916 | $3,462 | 0.08% |
| 251 | TTEC HOLDINGS INC | TTEC | 90,593 | $3,373 | 0.08% |
| 252 | SHERWIN-WILLIAMS | SHW | 14,811 | $3,329 | 0.08% |
| 253 | COSTCO WHOLESALE | 22160K105 | 6,542 | $3,251 | 0.08% |
| 254 | ADVANCE AUTO PARTS INC | AAP | 26,589 | $3,233 | 0.08% |
| 255 | EQUINIX INC | EQIX | 4,443 | $3,204 | 0.08% |
| 256 | CONSTELLATION BRANDS INC-A | STZ | 13,638 | $3,081 | 0.07% |
| 257 | INTUIT INC | INTU | 6,851 | $3,054 | 0.07% |
| 258 | CDW CORP/DE | CDW | 15,613 | $3,043 | 0.07% |
| 259 | BLACKROCK INC | BLK | 4,505 | $3,014 | 0.07% |
| 260 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,369 | $2,978 | 0.07% |
| 261 | STRYKER CORP | SYK | 10,303 | $2,941 | 0.07% |
| 262 | ZOETIS INC | ZTS | 17,650 | $2,938 | 0.07% |
| 263 | DISCOVER FINANCIAL SERVICES | 254709108 | 29,559 | $2,922 | 0.07% |
| 264 | AUTO DATA PROCESSING | ADP | 12,958 | $2,885 | 0.07% |
| 265 | DANAHER | 235851102 | 11,355 | $2,862 | 0.07% |
| 266 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,256 | $2,837 | 0.07% |
| 267 | HOME DEPOT INC | HD | 9,442 | $2,787 | 0.07% |
| 268 | TTEC HOLDINGS INC | TTEC | 74,258 | $2,765 | 0.07% |
| 269 | UNION PACIFIC CORP | UNP | 13,699 | $2,757 | 0.06% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 20,254 | $2,738 | 0.06% |
| 271 | ADVANCE AUTO PARTS INC | AAP | 22,419 | $2,726 | 0.06% |
| 272 | DOLLAR GENERAL | 256677105 | 12,404 | $2,611 | 0.06% |
| 273 | MORGAN STANLEY | MS-PQ | 29,128 | $2,557 | 0.06% |
| 274 | MSCI INC | MSCI | 4,505 | $2,521 | 0.06% |
| 275 | NIKE INC CLASS B | NKE | 19,624 | $2,407 | 0.06% |
| 276 | ACCENTURE PLC | ACN | 7,713 | $2,204 | 0.05% |
| 277 | STARBUCKS CORP | SBUX | 20,735 | $2,159 | 0.05% |
| 278 | MONOLITHIC POWER SYS INC | 609839105 | 3,580 | $1,792 | 0.04% |
| 279 | LAUDER ESTEE COS | 518439104 | 6,944 | $1,711 | 0.04% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 10,999 | $1,487 | 0.03% |
| 281 | WEST PHARMACEUTICAL SERVICES | 955306105 | 4,146 | $1,437 | 0.03% |
| 282 | LAUDER ESTEE COS | 518439104 | 5,740 | $1,415 | 0.03% |
| 283 | ROSS STORES INC | ROST | 12,638 | $1,341 | 0.03% |
| 284 | RESMED INC | RSMDF | 6,072 | $1,330 | 0.03% |
| 285 | TEXAS INSTRUMENTS | 882508104 | 6,701 | $1,246 | 0.03% |
| 286 | NEXTERA ENERGY | NEE-PW | 15,799 | $1,218 | 0.03% |
| 287 | ALBEMARLE | ALB-PA | 4,992 | $1,103 | 0.03% |
| 288 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 16,022 | $1,076 | 0.03% |
| 289 | ALEXANDRIA REAL EST REIT | 015271109 | 7,526 | $945 | 0.02% |
| 290 | VERISK ANALYTICS | VRSK | 4,907 | $942 | 0.02% |
| 291 | ALLSTATE CORP | ALL-PJ | 8,440 | $935 | 0.02% |
| 292 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 5,208 | $914 | 0.02% |
| 293 | CHURCH & DWIGHT | CHD | 9,883 | $874 | 0.02% |
| 294 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 2,785 | $577 | 0.01% |
| 295 | AMERICAN TOWER | 03027X100 | 2,775 | $567 | 0.01% |
| 296 | TRUIST FINANCIAL CORP | 89832Q109 | 16,497 | $563 | 0.01% |
| 297 | LILLY ELI & CO | LLY | 1,382 | $475 | 0.01% |
| 298 | EXXON MOBIL CORP | XOM | 3,725 | $408 | 0.01% |
| 299 | JPMORGAN CHASE | VYLD | 2,365 | $308 | 0.01% |
| 300 | JOHNSON & JOHNSON | JNJ | 1,955 | $303 | 0.01% |
| 301 | ACTIVISION BLIZZARD INC | 00507V109 | 3,193 | $273 | 0.01% |
| 302 | HUMANA INC | HUM | 554 | $269 | 0.01% |
| 303 | ABBVIE INC | ABBV | 1,670 | $266 | 0.01% |
| 304 | TRACTOR SUPPLY COMPANY | TSCO | 1,036 | $244 | 0.01% |
| 305 | AMPHENOL CORP CLASS A | 032095101 | 2,777 | $227 | 0.01% |
| 306 | WILLIS TOWERS WATSON PLC | WTW | 929 | $216 | 0.01% |
| 307 | PFIZER INC | PFE | 4,983 | $203 | 0.00% |
| 308 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3,096 | $175 | 0.00% |
| 309 | 3M CO | MMM | 1,500 | $158 | 0.00% |
| 310 | MCDONALDS CORP | MCD | 561 | $157 | 0.00% |
| 311 | EASTGROUP PROPERTIES INC | 277276101 | 908 | $150 | 0.00% |
| 312 | FIDELITY NATIONAL INFORMATION | 31620M106 | 2,763 | $150 | 0.00% |
| 313 | ABBOTT LABORATORIES | ABLZF | 1,248 | $126 | 0.00% |
| 314 | PPG INDUSTRIES INC | 693506107 | 936 | $125 | 0.00% |
| 315 | SIRIUS XM HOLDINGS | SIRI | 30,559 | $121 | 0.00% |
| 316 | WALT DISNEY CO | 254687106 | 1,150 | $115 | 0.00% |
| 317 | AMGEN INC | AMGN | 411 | $99 | 0.00% |
| 318 | PEPSICO INC | PEP | 500 | $91 | 0.00% |
| 319 | SYNCHRONY FINL | SYF-PB | 2,628 | $76 | 0.00% |
| 320 | AMERICAN WATER WORKS CO INC | 030420103 | 450 | $66 | 0.00% |
| 321 | MERCK & CO. INC. | MRK | 600 | $64 | 0.00% |
| 322 | AMAZON.COM INC | AMZN | 520 | $54 | 0.00% |
| 323 | GLOBAL INDUSTRIAL | GIC | 1,904 | $51 | 0.00% |
| 324 | WINMARK CORP | WINA | 153 | $49 | 0.00% |
| 325 | ALPHABET INC | GOOG | 420 | $44 | 0.00% |
| 326 | ATRION CORP | 049904105 | 68 | $43 | 0.00% |
| 327 | KFORCE INC | KFRC | 668 | $42 | 0.00% |
| 328 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 1,931 | $41 | 0.00% |
| 329 | THE BANK OF PRINCETON | BPRN | 1,294 | $41 | 0.00% |
| 330 | INFORMATION SVCS GP | 45675Y104 | 8,027 | $41 | 0.00% |
| 331 | ENTERPRISE PRD PRTNRS LP | 293792107 | 1,574 | $41 | 0.00% |
| 332 | SANFILIPPO JOHN B | JBSS | 412 | $40 | 0.00% |
| 333 | HIREQUEST INC | HQI | 1,865 | $40 | 0.00% |
| 334 | UTAH MEDICAL PRODUCT | 917488108 | 417 | $40 | 0.00% |
| 335 | PATRICK INDUSTRIES | 703343103 | 549 | $38 | 0.00% |
| 336 | A10 NETWORKS INC | ATEN | 2,472 | $38 | 0.00% |
| 337 | ARKO CORP | ARKO | 4,525 | $38 | 0.00% |
| 338 | KADANT INC | KAI | 179 | $37 | 0.00% |
| 339 | C S G SYSTEMS INTL | 126349109 | 667 | $36 | 0.00% |
| 340 | EVOLUTION PETROLEUM | 30049A107 | 5,728 | $36 | 0.00% |
| 341 | NATIONAL HEALTHCARE | NHC | 600 | $35 | 0.00% |
| 342 | SINCLAIR BROADCAST GROUP | SBGI | 2,064 | $35 | 0.00% |
| 343 | FS BANCORP INC | FSBW | 1,150 | $35 | 0.00% |
| 344 | TURNING PT BRANDS | 90041L105 | 1,687 | $35 | 0.00% |
| 345 | HURCO COMPANIES INC | HURC | 1,341 | $34 | 0.00% |
| 346 | RIVERVIEW BANCORP | RVSB | 6,243 | $33 | 0.00% |
| 347 | HACKETT GROUP INC | HCKT | 1,804 | $33 | 0.00% |
| 348 | BLUEGREEN VACATIONS HOLDING | 096308101 | 1,197 | $33 | 0.00% |
| 349 | OP BANCORP | OPBK | 3,570 | $32 | 0.00% |
| 350 | SOUTH PLAINS FINL INC | SPFI | 1,507 | $32 | 0.00% |
| 351 | ASTEC INDS INC | 046224101 | 776 | $32 | 0.00% |
| 352 | CASS INFORMATION SYS | CASS | 738 | $32 | 0.00% |
| 353 | GORMAN RUPP CO | GRC | 1,224 | $31 | 0.00% |
| 354 | FAT BRANDS INC | FATPQ | 4,197 | $30 | 0.00% |
| 355 | DIAMOND HILL INVT GP CLASS A | DHIL | 185 | $30 | 0.00% |
| 356 | HOOKER FURNISHINGS CORP | HOFT | 1,673 | $30 | 0.00% |
| 357 | EMBECTA CORP | EMBC | 1,074 | $30 | 0.00% |
| 358 | MEDIFAST INC | MED | 291 | $30 | 0.00% |
| 359 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 1,592 | $30 | 0.00% |
| 360 | MAGIC SFTWR ENTERPRS F | RMTHF | 2,122 | $29 | 0.00% |
| 361 | RUTH'S HOSPITALITY GROUP | 783332109 | 1,794 | $29 | 0.00% |
| 362 | RBB BANCORP | RBB | 1,847 | $29 | 0.00% |
| 363 | LINDE PLC F | LIN | 70 | $25 | 0.00% |
| 364 | CONNECTONE BANCORP INC | CNOBP | 1,431 | $25 | 0.00% |
| 365 | SOUTHERN MISS BANCO | SOMN | 638 | $24 | 0.00% |
| 366 | GENERAL ELECTRIC | 369604301 | 256 | $24 | 0.00% |
| 367 | VANGUARD MID-CAP ETF | 922908629 | 114 | $24 | 0.00% |
| 368 | HINGHAM INSTN SVGS | 433323102 | 104 | $24 | 0.00% |
| 369 | NOVO-NORDISK A S ADR | NONOF | 141 | $22 | 0.00% |
| 370 | TJX COMPANIES INC | 872540109 | 258 | $20 | 0.00% |
| 371 | NEWLAKE CAPITAL PARTNERS INC | 651495103 | 1,619 | $20 | 0.00% |
| 372 | NATURAL GROCERS | NGVC | 1,719 | $20 | 0.00% |
| 373 | SNAP-ON INC | SNA | 80 | $20 | 0.00% |
| 374 | WEC ENERGY GROUP | WEC | 204 | $19 | 0.00% |
| 375 | ALTRIA GROUP INC | MO | 413 | $18 | 0.00% |
| 376 | ROLLINS INC | ROL | 459 | $17 | 0.00% |
| 377 | TRACTOR SUPPLY COMPANY | TSCO | 70 | $16 | 0.00% |
| 378 | COTERRA ENERGY | CTRA | 593 | $15 | 0.00% |
| 379 | STEPAN CO | SCL | 120 | $12 | 0.00% |
| 380 | CHUBB LTD | CB | 64 | $12 | 0.00% |
| 381 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 51 | $11 | 0.00% |
| 382 | AT&T | T-PC | 552 | $11 | 0.00% |
| 383 | DR HORTON INC | 23331A109 | 111 | $11 | 0.00% |
| 384 | PROCTER & GAMBLE | 742718109 | 67 | $10 | 0.00% |
| 385 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $9 | 0.00% |
| 386 | BADGER METER INC | BMI | 57 | $7 | 0.00% |
| 387 | ISHARES MSCI EAFE SMALL CAP IN | 464288273 | 119 | $7 | 0.00% |
| 388 | VANGUARD S&P 500 ETF | 922908363 | 15 | $6 | 0.00% |
| 389 | EXPONENT INC | EXPO | 57 | $6 | 0.00% |
| 390 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 76 | $6 | 0.00% |
| 391 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 114 | $5 | 0.00% |
| 392 | RESMED INC | RSMDF | 21 | $5 | 0.00% |
| 393 | TORO CO | TORO | 42 | $5 | 0.00% |
| 394 | RYDER SYSTEMS INC | R | 54 | $5 | 0.00% |
| 395 | AMDOCS LTD | DOX | 52 | $5 | 0.00% |
| 396 | UBS GROUP AG | UBS | 214 | $5 | 0.00% |
| 397 | OPEN TEXT CORP | OTEX | 119 | $5 | 0.00% |
| 398 | RAYMOND JAMES FINANCIAL INC | 754730109 | 49 | $5 | 0.00% |
| 399 | COTERRA ENERGY | CTRA | 179 | $4 | 0.00% |
| 400 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | 23 | $4 | 0.00% |
| 401 | COGNIZANT TECH SOLUTIONS-A | CTSH | 58 | $4 | 0.00% |
| 402 | SNAP-ON INC | SNA | 15 | $4 | 0.00% |
| 403 | CANADIAN NATURAL RESOURCES | 136385101 | 72 | $4 | 0.00% |
| 404 | HERSHEY CO/THE | HSY | 15 | $4 | 0.00% |
| 405 | SERVICE CORP INTL | 817565104 | 52 | $4 | 0.00% |
| 406 | EXPEDITORS INTL WASH INC | 302130109 | 38 | $4 | 0.00% |
| 407 | BEST BUY CO INC | BBY | 44 | $3 | 0.00% |
| 408 | ASTRAZENECA PLC ADR F SPONSORE | AZN | 41 | $3 | 0.00% |
| 409 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38 | $3 | 0.00% |
| 410 | THALES SA - UNSPON ADR | 883219206 | 114 | $3 | 0.00% |
| 411 | SVENSKA HANDELSB-A-UNSP ADR | 86959C103 | 596 | $3 | 0.00% |
| 412 | PAYCHEX INC | PAYX | 29 | $3 | 0.00% |
| 413 | RENTOKIL INITIAL PLC - SP ADR | RKLIF | 82 | $3 | 0.00% |
| 414 | NITORI HLDGS CO LTD-UNSPON ADR | 65479L108 | 219 | $3 | 0.00% |
| 415 | NIDEC CORPORATION-SPON ADR | NODK | 196 | $3 | 0.00% |
| 416 | MURATA MANUFACTURING CO LTD UN | 626425102 | 216 | $3 | 0.00% |
| 417 | IBERDROLA SA-SPONSORED ADR | 450737101 | 65 | $3 | 0.00% |
| 418 | DNB ASA-SPONSOR ADR | 23341C103 | 140 | $3 | 0.00% |
| 419 | DBS GROUP HOLDINGS - SPON ADR | 23304Y100 | 29 | $3 | 0.00% |
| 420 | UGI CORP | 902681105 | 81 | $3 | 0.00% |
| 421 | BRENNTAG SE-UNSP ADR | 107180101 | 216 | $3 | 0.00% |
| 422 | UNILEVER PLC | UNLYF | 50 | $3 | 0.00% |
| 423 | NESTLE | 641069406 | 27 | $3 | 0.00% |
| 424 | TORONTO DOMINION BANK F | TORO | 51 | $3 | 0.00% |
| 425 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3 | 0.00% |
| 426 | COMCAST CORP | CCZ | 72 | $3 | 0.00% |
| 427 | SONY GROUP CORP | SNEJF | 37 | $3 | 0.00% |
| 428 | DIAGEO PLC ADR | DGEAF | 18 | $3 | 0.00% |
| 429 | DISCOVER FINANCIAL SERVICES | 254709108 | 35 | $3 | 0.00% |
| 430 | WASTE MANAGEMENT INC | 94106L109 | 21 | $3 | 0.00% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $3 | 0.00% |
| 432 | WILLIAMS SONOMA | WSM | 24 | $3 | 0.00% |
| 433 | MCKESSON CORP | MCK | 9 | $3 | 0.00% |
| 434 | HP INC | HPQ | 97 | $3 | 0.00% |
| 435 | WR BERKLEY CORP | WRB-PH | 46 | $3 | 0.00% |
| 436 | KROGER CO | KR | 69 | $3 | 0.00% |
| 437 | SIKA AG-BR-ADR | 82674R103 | 72 | $2 | 0.00% |
| 438 | LOGITECH INTERNATIONAL-REG | H50430232 | 28 | $2 | 0.00% |
| 439 | TESCO PLC-SPONSORED ADR | 881575401 | 246 | $2 | 0.00% |
| 440 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 108 | $2 | 0.00% |
| 441 | WOLTERS KLUWER NV-SPONS ADR | 977874205 | 18 | $2 | 0.00% |
| 442 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 68 | $2 | 0.00% |
| 443 | SHIMANO INC - UNSPON ADR | 82455C101 | 99 | $2 | 0.00% |
| 444 | FORTIS INC | FTRSF | 57 | $2 | 0.00% |
| 445 | MERCK KGAA SPONSORED ADR | MRK | 65 | $2 | 0.00% |
| 446 | VIATRIS INC | VTRS | 185 | $2 | 0.00% |
| 447 | MTU AERO ENGINES | 62473G102 | 18 | $2 | 0.00% |
| 448 | SKYWORKS SOLUTIONS INC | SWKS | 21 | $2 | 0.00% |
| 449 | CRODA INTERNATIONAL PLC ADR | 227047305 | 52 | $2 | 0.00% |
| 450 | TERNA SPA-UNSPONSORED ADR | 88088L103 | 86 | $2 | 0.00% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 133 | $2 | 0.00% |
| 452 | BAE SYSTEMS PLC-SPON ADR | BAESF | 40 | $2 | 0.00% |
| 453 | ASSA ABLOY AB - UNSP ADR | 045387107 | 174 | $2 | 0.00% |
| 454 | ASML HOLDINGS NV-NY REG SHS | ASMLF | 3 | $2 | 0.00% |
| 455 | ISHARES TRUST REG SHS S&P MIDC | 464287507 | 2 | $1 | 0.00% |
| 456 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 10 | $1 | 0.00% |
| 457 | LONZA GROUP AG - UNSPONS ADR | 54338V101 | 22 | $1 | 0.00% |
| 458 | POPULAR INC | BPOPM | 14 | $1 | 0.00% |
| 459 | AARON'S CO INC/THE | 00258W108 | 5 | $0 | 0.00% |
| 460 | ALGONQUIN POWER & UTILITIES | 015857105 | 47 | $0 | 0.00% |