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View AllLatest Copeland Capital Management, LLC Stock Portfolio
$5.50Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Copeland Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $5 Billions as of 31 Dec, 2023.
The top stock holdings of Copeland Capital Management, LLC are ENSG, HLNE, OLED. The fund has invested 2.3% of it's portfolio in ENSIGN GROUP and 2.2% of portfolio in HAMILTON LANE.
The fund managers got completely rid off DANAHER (DHR), UNION PACIFIC CORP (UNP) and NIKE INC CLASS B (NKE) stocks. They significantly reduced their stock positions in TTEC HOLDINGS INC (TTEC), PIONEER NATURAL RESOURCES CO (PXD) and KENNEDY - WILSON HOLDINGS INC. (KW). Copeland Capital Management, LLC opened new stock positions in CONCENTRIX CORP (CNXC), SCHNEIDER NATL INC (SNDR) and OLD DOMINION FREIGHT LINE (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to AARON'S CO INC/THE (AAN), NASDAQ OMX GROUP INC (NDAQ) and HUNTINGTON INGALLS INDUSTRIE (HII).
The top stock holdings of Copeland Capital Management, LLC are ENSG, HLNE, OLED. The fund has invested 2.3% of it's portfolio in ENSIGN GROUP and 2.2% of portfolio in HAMILTON LANE.
The fund managers got completely rid off DANAHER (DHR), UNION PACIFIC CORP (UNP) and NIKE INC CLASS B (NKE) stocks. They significantly reduced their stock positions in TTEC HOLDINGS INC (TTEC), PIONEER NATURAL RESOURCES CO (PXD) and KENNEDY - WILSON HOLDINGS INC. (KW). Copeland Capital Management, LLC opened new stock positions in CONCENTRIX CORP (CNXC), SCHNEIDER NATL INC (SNDR) and OLD DOMINION FREIGHT LINE (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to AARON'S CO INC/THE (AAN), NASDAQ OMX GROUP INC (NDAQ) and HUNTINGTON INGALLS INDUSTRIE (HII).
New Buys
| Ticker | $ Bought |
|---|---|
| HEXCEL CORP | 60,266,900 |
| WESCO INTERNATIONAL INC | 34,086,900 |
| PRICESMART INC | 16,206,100 |
| ATLAS ENERGY SOLUTIONS INC | 15,430,700 |
| RYMAN HOSPITALITY PPTYS INC | 14,471,500 |
| CHAMPIONX CORP | 10,925,300 |
| SCHLUMBERGER | 1,005,540 |
| BROOKFIELD ASSET MANAGEMENT IN | 136,859 |
New stocks bought by Copeland Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WINMARK CORP | 57,401 |
| IRADIMED CORP | 49,268 |
| NAPCO SECURITY TECHNOLOGIES | 17,893 |
| JPMORGAN CHASE | 7,438 |
| AMERICAN WATER WORKS CO INC | 1,957 |
| NASDAQ OMX GROUP | 715 |
| SHIMANO INC - UNSPON ADR | 595 |
| NIDEC CORPORATION-SPON ADR | 408 |
Additions to existing portfolio by Copeland Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODUCTS & CHEMICALS INC | -100 |
| ABM INDUSTRIES INC | -99.88 |
| ISHARES TR RUSSELL 2000 INDX | -99.38 |
| BLACKROCK INC | -98.23 |
| BADGER METER INC | -94.74 |
| DISCOVER FINANCIAL SERVICES | -92.15 |
| PAYCOM SOFTWARE | -87.36 |
| ELEMENT SOLUTIONS INC | -84.29 |
Copeland Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARIS WATER SOLUTION INC-A | -43,755 |
| SINCLAIR BROADCAST GROUP | -21,825 |
| RBB BANCORP | -31,530 |
| KENNEDY - WILSON HOLDINGS INC. | -12,914 |
| SOUTH PLAINS FINL INC | -28,815 |
| ISHARES MSCI EAFE SMALL CAP IN | -5,695 |
| MERCK KGAA SPONSORED ADR | -2,075 |
| RAYMOND JAMES FINANCIAL INC | -5,463 |
Copeland Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Copeland Capital Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 29.00 | 4,220 | UNCHANGED | 0.00 | |
| AAN | AARON'S CO INC/THE | 0.00 | 2,770 | 20,775 | ADDED | 0.87 | |
| AAPL | APPLE INC | 0.36 | 114,111 | 19,567,700 | REDUCED | -13.66 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 1,323 | 240,918 | REDUCED | -8.06 | |
| ABM | ABM INDUSTRIES INC | 0.00 | 1,274 | 56,843 | REDUCED | -99.88 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 1,248 | 141,848 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.22 | 35,395 | 12,268,300 | ADDED | 7.02 | |
| ADP | AUTO DATA PROCESSING | 0.25 | 54,710 | 13,663,400 | ADDED | 16.51 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.15 | 101,081 | 8,499,900 | ADDED | 16.72 | |
| AGG | ISHARES TR RUSSELL 2000 INDX | 0.00 | 391 | 82,227 | REDUCED | -99.38 | |
| AGG | ISHARES TRUST REG SHS S&P MIDC | 0.00 | 107 | 6,511 | REDUCED | -18.94 | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1.03 | 288,766 | 56,852,200 | ADDED | 1.34 | |
| AL | AIR LEASE CORP | 1.69 | 1,811,500 | 93,183,400 | ADDED | 10.27 | |
| ALB | ALBEMARLE | 0.00 | 1,849 | 243,587 | ADDED | 56.03 | |
| ALL | ALLSTATE CORP | 0.02 | 7,007 | 1,212,240 | REDUCED | -2.99 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 1.48 | 1,002,780 | 81,385,600 | REDUCED | -4.06 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 26.00 | 5,362 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 411 | 116,856 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.34 | 43,089 | 18,892,100 | ADDED | 15.57 | |
| AMT | AMERICAN TOWER | 0.00 | 1,438 | 284,134 | REDUCED | -0.48 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 1.00 | 167 | REDUCED | -100 | |
| APH | AMPHENOL CORP CLASS A | 0.03 | 12,213 | 1,408,760 | REDUCED | -2.23 | |
| ARE | ALEXANDRIA REAL EST REIT | 0.03 | 10,569 | 1,362,450 | ADDED | 9.52 | |
| ARIS | ARIS WATER SOLUTION INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKO | ARKO CORP | 0.00 | 3,728 | 21,250 | ADDED | 1.53 | |
| ASIX | ADVANSIX INC | 0.00 | 920 | 26,312 | ADDED | 1.21 | |
| ASML | ASML HOLDINGS NV-NY REG SHS | 0.00 | 3.00 | 2,911 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.00 | 639 | 27,931 | ADDED | 1.43 | |
| ATEN | A10 NETWORKS INC | 0.00 | 2,037 | 27,887 | ADDED | 1.55 | |
| ATNI | ATN INTERNATIONAL INC | 0.00 | 868 | 27,346 | ADDED | 1.4 | |
| ATRI | ATRION CORP | 0.00 | 87.00 | 40,329 | ADDED | 1.16 | |
| AVGO | BROADCOM INC | 0.58 | 24,213 | 32,091,600 | ADDED | 7.42 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 9,260 | 1,131,660 | ADDED | 1,957 | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.72 | 266,148 | 39,507,000 | REDUCED | -10.83 | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | 0.00 | 3,257 | 136,859 | NEW | ||
| BBY | BEST BUY CO INC | 0.00 | 44.00 | 3,609 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 1.49 | 849,080 | 81,953,300 | ADDED | 2.16 | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 1.35 | 2,065,230 | 74,430,900 | ADDED | 3.95 | |
| BLK | BLACKROCK INC | 0.00 | 305 | 254,278 | REDUCED | -98.23 | |
| BMI | BADGER METER INC | 0.00 | 1.00 | 162 | REDUCED | -94.74 | |
| BPRN | THE BANK OF PRINCETON | 0.00 | 854 | 26,286 | ADDED | 1.07 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.71 | 191,765 | 39,285,000 | ADDED | 3.58 | |
| BSVN | BANK7 CORP | 0.00 | 1,237 | 34,883 | ADDED | 1.23 | |
| BWXT | BWX TECHNOLOGIES | 1.49 | 798,568 | 81,949,100 | REDUCED | -19.42 | |
| CABO | CABLE ONE INC | 0.36 | 46,296 | 19,589,200 | REDUCED | -41.3 | |
| CASS | CASS INFORMATION SYS | 0.00 | 608 | 29,287 | ADDED | 1.5 | |
| CASY | CASEY'S GENERAL STORES INC | 1.94 | 334,281 | 106,452,000 | ADDED | 8.32 | |
| CB | CHUBB LTD | 0.00 | 143 | 37,056 | ADDED | 37.5 | |
| CBT | CABOT CORP | 0.80 | 477,829 | 44,055,800 | ADDED | 1.3 | |
| CCOI | COGENT COMMUNICATIONS | 1.14 | 962,311 | 62,867,800 | ADDED | 2.17 | |
| CDW | CDW CORP/DE | 0.31 | 66,617 | 17,039,300 | ADDED | 7.79 | |
| CGNX | COGNEX CORP | 1.23 | 1,595,900 | 67,698,000 | ADDED | 227 | |
| CHD | CHURCH & DWIGHT | 0.00 | 2,533 | 264,217 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS | 0.58 | 260,025 | 32,178,000 | ADDED | 2.19 | |
| CHE | CHEMED CORP | 1.50 | 128,105 | 82,234,100 | ADDED | 2.18 | |
| CHRD | CHORD ENERGY CORP | 1.40 | 431,916 | 76,984,600 | ADDED | 2.25 | |
| CHX | CHAMPIONX CORP | 0.20 | 304,409 | 10,925,300 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 1.43 | 1,037,260 | 78,738,200 | ADDED | 2.37 | |
| CMCSA | COMCAST CORP | 0.00 | 72.00 | 3,121 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 1,419 | 27,670 | ADDED | 1.00 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.00 | 62.00 | 4,732 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 1.50 | 1,074,210 | 82,595,900 | ADDED | 2.46 | |
| CNXC | CONCENTRIX CORP | 1.05 | 874,972 | 57,940,600 | ADDED | 113 | |
| COST | COSTCO WHOLESALE | 0.30 | 22,741 | 16,660,600 | ADDED | 7.74 | |
| CPG | CRESCENT POINT ENERGY CORP | 0.00 | 197 | 1,613 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILITIES CORP | 1.05 | 536,856 | 57,604,600 | ADDED | 2.87 | |
| CRAI | CRA INTERNATIONAL INC | 1.01 | 372,247 | 55,680,700 | ADDED | 3.04 | |
| CSGS | C S G SYSTEMS INTL | 0.00 | 550 | 28,347 | ADDED | 1.66 | |
| CSL | CARLISLE COS INC | 0.76 | 107,236 | 42,020,600 | ADDED | 3.00 | |
| CTO | CTO REALTY GROWTH INC | 0.00 | 1,743 | 29,544 | ADDED | 1.51 | |
| CTRA | COTERRA ENERGY | 0.00 | 332 | 9,257 | REDUCED | -37.94 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.00 | 58.00 | 4,251 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 17,290 | 997,114 | ADDED | 395 | |
| CUBE | CUBESMART | 0.47 | 567,597 | 25,666,800 | ADDED | 3.43 | |
| DEO | DIAGEO PLC ADR | 0.00 | 22.00 | 3,272 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 9,146 | 1,198,920 | REDUCED | -92.15 | |
| DGX | QUEST DIAGNOSTICS | 0.48 | 197,427 | 26,279,500 | ADDED | 3.48 | |
| DHR | DANAHER | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DKS | DICKS SPORTING GOODS INC | 0.81 | 198,656 | 44,669,700 | REDUCED | -12.22 | |
| DOX | AMDOCS LTD | 0.00 | 52.00 | 4,699 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.71 | 78,193 | 38,852,700 | ADDED | 3.55 | |
| EGP | EASTGROUP PROPERTIES INC | 0.00 | 1,165 | 209,432 | ADDED | 0.78 | |
| EHC | ENCOMPASS HEALTH | 1.89 | 1,257,320 | 103,830,000 | ADDED | 2.52 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 983 | 16,003 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.02 | 16,504 | 1,062,870 | ADDED | 17.32 | |
| EMBC | EMBECTA CORP | 0.00 | 2,070 | 27,469 | ADDED | 0.93 | |
| ENSG | ENSIGN GROUP | 2.33 | 1,031,290 | 128,313,000 | ADDED | 2.12 | |
| ENTG | ENTEGRIS INC | 0.00 | 59.00 | 8,306 | REDUCED | -55.97 | |
| EQIX | EQUINIX INC | 0.27 | 17,948 | 14,812,900 | ADDED | 8.32 | |
| ESI | ELEMENT SOLUTIONS INC | 0.20 | 431,683 | 10,783,400 | REDUCED | -84.29 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 0.00 | 659 | 31,283 | ADDED | 1.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPI | EXP WORLD HOLDING | 0.74 | 3,941,880 | 40,719,600 | ADDED | 1.94 | |
| FANG | DIAMONDBACK ENERGY | 0.38 | 104,176 | 20,644,600 | ADDED | 8.29 | |
| FAT | FAT BRANDS INC | 0.00 | 3,458 | 26,281 | ADDED | 1.53 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.70 | 85,110 | 38,673,100 | ADDED | 4.73 | |
| FSBW | FS BANCORP INC | 0.00 | 948 | 32,905 | ADDED | 1.61 | |
| FTS | FORTIS INC | 0.00 | 57.00 | 2,252 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC CL A | 0.00 | 3,438 | 33,211 | ADDED | 1.24 | |
| GE | GENERAL ELECTRIC | 0.00 | 256 | 44,958 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL | 0.56 | 896,708 | 30,936,400 | ADDED | 4.81 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00 | 861 | 38,556 | ADDED | 1.29 | |
| GL | GLOBE LIFE INC | 0.44 | 208,525 | 24,266,000 | ADDED | 3.69 | |
| GRC | GORMAN RUPP CO | 0.00 | 1,008 | 39,866 | ADDED | 1.51 | |
| HCKT | HACKETT GROUP INC | 0.00 | 1,144 | 27,799 | ADDED | 0.97 | |
| HD | HOME DEPOT INC | 0.28 | 39,928 | 15,316,300 | ADDED | 7.9 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.44 | 83,344 | 24,292,300 | ADDED | 3.42 | |
| HLNE | HAMILTON LANE | 1.74 | 851,242 | 95,986,000 | REDUCED | -10.53 | |
| HOFT | HOOKER FURNISHINGS CORP | 0.00 | 1,378 | 33,086 | ADDED | 1.55 | |
| HOMB | HOME BANCSHARES INC | 1.43 | 3,200,830 | 78,644,400 | ADDED | 2.22 | |
| HSTM | HEALTHSTREAM INC | 0.00 | 1,470 | 39,190 | ADDED | 1.31 | |
| HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 635 | 220,167 | ADDED | 36.27 | |
| HXL | HEXCEL CORP | 1.09 | 827,274 | 60,266,900 | NEW | ||
| III | INFORMATION SVCS GP | 0.00 | 6,613 | 26,717 | ADDED | 1.52 | |
| IMMR | IMMERSION CORPORATION | 0.00 | 4,454 | 33,316 | ADDED | 1.27 | |
| INTU | INTUIT INC | 0.34 | 28,733 | 18,676,400 | ADDED | 7.91 | |
| IPAR | INTER PARFUMS INC | 1.58 | 618,684 | 86,931,300 | ADDED | 1.97 | |
| IRMD | IRADIMED CORP | 0.33 | 418,149 | 18,394,400 | ADDED | 49,268 | |
| ISTR | INVESTAR HOLDING CORP | 0.00 | 1,987 | 32,507 | REDUCED | -21.43 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.02 | 5,626 | 1,120,970 | ADDED | 23.05 | |
| JBSS | SANFILIPPO JOHN B | 0.00 | 278 | 29,446 | ADDED | 1.09 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.56 | 177,561 | 30,847,700 | ADDED | 3.64 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 1,828 | 289,171 | REDUCED | -1.56 | |
| JPM | JPMORGAN CHASE | 0.14 | 37,690 | 7,549,310 | ADDED | 7,438 | |
| KFRC | KFORCE INC | 0.69 | 534,835 | 37,716,600 | ADDED | 1.4 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1.09 | 1,197,790 | 60,260,700 | ADDED | 2.14 | |
| KNSL | KINSALE CAPITAL GROUP INC | 2.17 | 227,783 | 119,527,000 | ADDED | 13.25 | |
| KR | KROGER CO | 0.00 | 69.00 | 3,942 | UNCHANGED | 0.00 | |
| KRT | KARAT PACKAGING INC | 0.00 | 1,273 | 36,421 | ADDED | 0.95 | |
| KW | KENNEDY - WILSON HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER CHEMICAL CORPORATION | 1.22 | 327,051 | 67,127,200 | ADDED | 2.63 | |
| LFUS | LITTELFUSE INC | 1.13 | 256,993 | 62,282,100 | ADDED | 1.92 | |
| LIN | LINDE PLC F | 0.00 | 97.00 | 45,039 | ADDED | 38.57 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.89 | 740,353 | 49,100,200 | ADDED | 1.56 | |
| LLY | LILLY ELI & CO | 0.36 | 25,477 | 19,820,200 | ADDED | 8.06 | |
| LMAT | LEMAITRE VASCULAR INC | 1.56 | 1,290,890 | 85,663,600 | ADDED | 2.45 | |
| LNG | CHENIERE ENERGY | 0.19 | 64,001 | 10,322,200 | ADDED | 8.32 | |
| LSTR | LANDSTAR SYSTEM INC | 1.14 | 325,675 | 62,777,100 | ADDED | 2.34 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.00 | 23.00 | 3,026 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 416 | 117,291 | REDUCED | -12.97 | |
| MCHP | MICROCHIP TECHNOLOGY FORWARD S | 0.00 | 45.00 | 4,037 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 9.00 | 4,832 | UNCHANGED | 0.00 | |
| MGIC | MAGIC SFTWR ENTERPRS F | 0.00 | 2,704 | 30,961 | ADDED | 1.27 | |
| MMM | 3M CO | 0.00 | 1,500 | 159,105 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.59 | 104,693 | 32,284,100 | ADDED | 4.35 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.20 | 15,870 | 10,750,600 | ADDED | 6.36 | |
| MRK | MERCK & CO. INC. | 0.00 | 600 | 79,170 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.34 | 198,591 | 18,699,300 | ADDED | 40.71 | |
| MSCI | MSCI INC | 0.32 | 30,960 | 17,351,400 | ADDED | 34.43 | |
| MSFT | MICROSOFT CORP | 0.50 | 65,344 | 27,491,700 | ADDED | 8.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.36 | 56,587 | 20,087,300 | ADDED | 8.11 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00 | 5.00 | 485 | REDUCED | -82.14 | |
| MTDR | MATADOR RESOURCES CO | 0.64 | 524,269 | 35,005,400 | ADDED | 4.04 | |
| MTRN | MATERION CORP | 1.09 | 456,736 | 60,174,900 | ADDED | 1.41 | |
| NDAQ | NASDAQ OMX GROUP | 0.02 | 18,416 | 1,162,060 | ADDED | 715 | |
| NDSN | NORDSON CORP COM | 0.61 | 122,143 | 33,533,200 | ADDED | 3.67 | |
| NEE | NEXTERA ENERGY | 0.24 | 204,369 | 13,061,200 | ADDED | 10.52 | |
| NHC | NATIONAL HEALTHCARE | 0.00 | 331 | 31,283 | ADDED | 0.61 | |
| NOG | NORTHERN OIL AND GAS INC | 1.60 | 2,217,990 | 88,009,800 | ADDED | 2.47 | |
| NSP | INSPERITY INC | 0.93 | 467,770 | 51,272,300 | REDUCED | -33.48 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.12 | 161,039 | 6,467,330 | ADDED | 17,893 | |
| NVO | NOVO-NORDISK A S ADR | 0.00 | 343 | 44,041 | ADDED | 44.73 | |
| NXRT | NEXPOINT RESIDENTIAL | 0.52 | 896,238 | 28,849,900 | ADDED | 3.29 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.44 | 460,748 | 79,382,300 | REDUCED | -11.32 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.22 | 55,038 | 12,070,400 | ADDED | 118 | |
| OLED | UNIVERSAL DISPLAY | 1.38 | 451,666 | 76,083,100 | REDUCED | -17.1 | |
| OTEX | OPEN TEXT CORP | 0.00 | 119 | 4,621 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE | 0.30 | 168,831 | 16,759,800 | ADDED | 8.14 | |
| PATK | PATRICK INDUSTRIES | 0.00 | 346 | 41,337 | ADDED | 1.17 | |
| PAYC | PAYCOM SOFTWARE | 0.00 | 652 | 129,755 | REDUCED | -87.36 | |
| PAYX | PAYCHEX INC | 0.00 | 29.00 | 3,561 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.54 | 454,106 | 29,871,100 | ADDED | 26.28 | |
| PEP | PEPSICO INC | 0.00 | 500 | 87,505 | UNCHANGED | 0.00 | |
| PFBC | PREFERRED BANK | 0.00 | 459 | 35,237 | NEW | ||
| PFE | PFIZER INC | 0.00 | 4,983 | 138,278 | UNCHANGED | 0.00 | |
| PKE | PARK AEROSPACE CORP | 0.00 | 2,222 | 36,952 | ADDED | 0.86 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.00 | 1,299 | 29,227 | ADDED | 1.25 | |
| POOL | POOL CORP | 0.82 | 112,427 | 45,364,400 | ADDED | 9.56 | |
| POWI | POWER INTEGRATIONS INC | 1.28 | 987,372 | 70,646,500 | ADDED | 22.37 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 936 | 135,626 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY | 1.19 | 2,041,600 | 65,719,200 | ADDED | 4.01 | |
| PSMT | PRICESMART INC | 0.30 | 192,930 | 16,206,100 | NEW | ||
| PX | P10 INC-A | 0.00 | 3,636 | 30,615 | ADDED | 48.17 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 0.57 | 473,174 | 31,513,400 | ADDED | 3.49 | |
| R | RYDER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBB | RBB BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPX | RILEY EXPLORATION PERMIAN INC | 0.00 | 1,225 | 40,425 | ADDED | 0.82 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.26 | 125,175 | 14,471,500 | NEW | ||
| RICK | RCI HOSPITALITY HOLDINGS INC | 0.00 | 513 | 29,754 | ADDED | 1.18 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.03 | 7,262 | 1,438,150 | REDUCED | -2.33 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.00 | 2,880 | 32,515 | ADDED | 0.98 | |
| ROL | ROLLINS INC | 0.00 | 459 | 21,261 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.29 | 110,045 | 16,150,200 | ADDED | 8.02 | |
| RS | RELIANCE INC | 1.16 | 191,381 | 63,955,900 | ADDED | 4.7 | |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 0.00 | 106 | 3,196 | ADDED | 29.27 | |
| RYI | RYERSON HOLDINGS CORP | 0.00 | 1,003 | 33,600 | ADDED | 1.31 | |
| SBGI | SINCLAIR BROADCAST GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.25 | 148,246 | 13,548,200 | ADDED | 8.54 | |
| SCL | STEPAN CO | 0.00 | 456 | 41,058 | ADDED | 0.66 | |
| SCVL | SHOE CARNIVAL INC | 1.00 | 1,498,140 | 54,891,900 | ADDED | 1.45 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 1,981 | 28,863 | ADDED | 1.02 | |
| SHW | SHERWIN-WILLIAMS | 0.31 | 48,925 | 16,993,000 | REDUCED | -10.15 | |
| SIRI | SIRIUS XM HOLDINGS | 0.00 | 589 | 2,285 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.02 | 18,346 | 1,005,540 | NEW | ||
| SNA | SNAP-ON INC | 0.00 | 14.00 | 4,147 | REDUCED | -74.55 | |
| SNDR | SCHNEIDER NATL INC | 0.53 | 1,294,380 | 29,304,900 | ADDED | 162 | |
| SONY | SONY GROUP CORP | 0.00 | 139 | 11,918 | ADDED | 275 | |
| SPFI | SOUTH PLAINS FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 29.00 | 15,169 | ADDED | 20.83 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00 | 3,560 | 229,157 | ADDED | 0.71 | |
| SSTK | SHUTTERSTOCK INC | 1.21 | 1,450,160 | 66,431,600 | ADDED | 4.01 | |
| STC | STEWART INFORMATION SERVICES C | 0.00 | 550 | 35,783 | ADDED | 0.92 | |
| STE | STERIS PLC | 0.90 | 220,232 | 49,512,600 | ADDED | 5.57 | |
| STVN | STEVANATO GROUP SPA | 1.40 | 2,402,120 | 77,107,900 | ADDED | 15.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.28 | 57,027 | 15,497,700 | ADDED | 8.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 34.00 | 3,683 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 1.82 | 550,404 | 100,295,000 | ADDED | 2.61 | |
| SYF | SYNCHRONY FINL | 0.00 | 2,628 | 113,319 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 17.00 | 6,084 | UNCHANGED | 0.00 | |
| T | AT&T | 0.00 | 552 | 9,715 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BANK F | 0.00 | 51.00 | 3,079 | UNCHANGED | 0.00 | |
| TIPT | TIPTREE INC | 0.00 | 1,938 | 33,489 | NEW | ||
| TJX | TJX COMPANIES INC | 0.00 | 258 | 26,166 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 6.00 | 3,487 | UNCHANGED | 0.00 | |
| TNL | TRAVEL & LEISURE CO | 1.36 | 1,534,380 | 75,123,200 | ADDED | 3.88 | |
| TPB | TURNING PT BRANDS | 0.00 | 1,389 | 40,698 | ADDED | 1.54 | |
| TRNO | TERRENO REALTY CORP | 1.34 | 1,113,890 | 73,962,500 | ADDED | 3.24 | |
| TRU | TRANSUNION | 0.49 | 339,132 | 27,062,700 | ADDED | 1.63 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 4,936 | 1,291,870 | REDUCED | -3.03 | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.00 | 2,595 | 28,493 | ADDED | 1.49 | |
| TTC | TORO CO | 0.00 | 30.00 | 2,749 | UNCHANGED | 0.00 | |
| TTEC | TTEC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC | 1.57 | 467,800 | 86,407,500 | ADDED | 2.23 | |
| UBS | UBS GROUP AG | 0.00 | 171 | 5,253 | UNCHANGED | 0.00 | |
| UFPI | UFP PACKAGING | 1.20 | 537,937 | 66,171,700 | ADDED | 2.38 | |
| UL | UNILEVER PLC | 0.00 | 50.00 | 2,509 | UNCHANGED | 0.00 | |
| UMH | UMH PROPERTIES | 0.72 | 2,421,910 | 39,331,800 | ADDED | 3.7 | |
| UNF | UNIFIRST CORP/MA | 0.93 | 296,188 | 51,367,900 | ADDED | 3.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 43,009 | 21,276,500 | ADDED | 8.00 | |
| USPH | U.S. PHYSICAL THERAPY INC | 1.58 | 770,221 | 86,934,800 | ADDED | 3.15 | |
| UTMD | UTAH MEDICAL PRODUCT | 0.00 | 343 | 24,391 | ADDED | 1.48 | |
| UTZ | UTZ BRANDS INC | 1.02 | 3,033,920 | 55,945,600 | ADDED | 2.76 | |
| V | VISA INC | 0.42 | 83,054 | 23,178,800 | ADDED | 8.29 | |
| VMI | VALMONT INDUSTRIES | 1.26 | 303,135 | 69,199,800 | ADDED | 2.64 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 438 | 109,364 | REDUCED | -56.59 | |
| WCC | WESCO INTERNATIONAL INC | 0.62 | 199,013 | 34,086,900 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.41 | 129,467 | 22,269,700 | ADDED | 8.15 | |
| WINA | WINMARK CORP | 0.21 | 31,626 | 11,439,100 | ADDED | 57,401 | |
| WING | WINGSTOP INC | 1.78 | 268,075 | 98,222,800 | REDUCED | -25.24 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | WR BERKLEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA | 0.00 | 24.00 | 7,621 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.03 | 3,499 | 1,384,770 | REDUCED | -2.29 | |
| XOM | EXXON MOBIL CORP | 0.01 | 3,725 | 432,994 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.29 | 94,872 | 16,053,300 | ADDED | 37.42 | |
| BANK OZK | 1.40 | 1,696,760 | 77,134,500 | ADDED | 2.38 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.28 | 682,172 | 15,430,700 | NEW | |||
| HINGHAM INSTN SVGS | 0.00 | 170 | 29,658 | ADDED | 1.19 | ||
| NITORI HLDGS CO LTD-UNSPON ADR | 0.00 | 764 | 11,575 | ADDED | 248 | ||
| TECHTRONIC INDUSTRIES-SP ADR | 0.00 | 169 | 11,489 | NEW | |||
| SHIMANO INC - UNSPON ADR | 0.00 | 689 | 10,280 | ADDED | 595 | ||
| NIDEC CORPORATION-SPON ADR | 0.00 | 996 | 10,239 | ADDED | 408 | ||
| TDK CORP-SPONSORED ADR | 0.00 | 201 | 9,877 | NEW | |||
| LVMH MOET HENNESSY-UNSP ADR | 0.00 | 23.00 | 4,164 | UNCHANGED | 0.00 | ||
| RECRUIT HOLDINGS CO LTD - ADR | 0.00 | 448 | 3,924 | UNCHANGED | 0.00 | ||
| SHIN-ETSU CHEM-UNSPON ADR | 0.00 | 163 | 3,565 | REDUCED | -21.26 | ||
| THALES SA - UNSPON ADR | 0.00 | 97.00 | 3,311 | UNCHANGED | 0.00 | ||
| IBERDROLA SA-SPONSORED ADR | 0.00 | 65.00 | 3,240 | UNCHANGED | 0.00 | ||
| LONZA GROUP AG - UNSPONS ADR | 0.00 | 53.00 | 3,175 | UNCHANGED | 0.00 | ||
| DBS GROUP HOLDINGS - SPON ADR | 0.00 | 29.00 | 3,091 | UNCHANGED | 0.00 | ||
| BRENNTAG SE-UNSP ADR | 0.00 | 178 | 2,993 | UNCHANGED | 0.00 | ||
| SVENSKA HANDELSB-A-UNSP ADR | 0.00 | 596 | 2,980 | UNCHANGED | 0.00 | ||
| NESTLE | 0.00 | 27.00 | 2,867 | UNCHANGED | 0.00 | ||
| WOLTERS KLUWER NV-SPONS ADR | 0.00 | 18.00 | 2,825 | UNCHANGED | 0.00 | ||
| DNB ASA-SPONSOR ADR | 0.00 | 140 | 2,799 | UNCHANGED | 0.00 | ||
| BAE SYSTEMS PLC-SPON ADR | 0.00 | 40.00 | 2,774 | UNCHANGED | 0.00 | ||
| MURATA MANUFACTURING CO LTD UN | 0.00 | 286 | 2,668 | UNCHANGED | 0.00 | ||
| ASSA ABLOY AB - UNSP ADR | 0.00 | 174 | 2,499 | UNCHANGED | 0.00 | ||
| MTU AERO ENGINES | 0.00 | 18.00 | 2,287 | UNCHANGED | 0.00 | ||
| CRODA INTERNATIONAL PLC ADR | 0.00 | 73.00 | 2,262 | UNCHANGED | 0.00 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | 0.00 | 68.00 | 2,171 | UNCHANGED | 0.00 | ||
| SIKA AG-BR-ADR | 0.00 | 72.00 | 2,161 | UNCHANGED | 0.00 | ||
| TERNA SPA-UNSPONSORED ADR | 0.00 | 86.00 | 2,133 | UNCHANGED | 0.00 | ||
| TELEPERFORMANCE UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MERCK KGAA SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |