Filling information for Copeland Capital Management, LLC as Treemap, investor disclosed 313 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92939U106 | 92939U106 | WEC ENERGY GROUP | COM | 18001 | 204 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 29034 | 1990 | |
| 107180101 | 107180101 | BRENNTAG SE-UNSP ADR | ADR | 2773 | 178 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY | COM | 80288117 | 557054 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 11344739 | 24174 | |
| 86959C103 | 86959C103 | SVENSKA HANDELSB-A-UNSP ADR | ADR | 2492 | 596 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 12769428 | 42632 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 4787 | 43 | |
| 349553107 | 349553107 | FORTIS INC | COM | 2456 | 57 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 20462 | 71 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL | COM | 34815267 | 897301 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS | COM | 17907 | 84 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | COM | 71223009 | 1701864 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 98875087 | 731162 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | COM | 1029924 | 15397 | |
| 771195104 | 771195104 | ROCHE HOLDINGS LTD-SPONS ADR | ADR | 2598 | 68 | |
| 12514G108 | 12514G108 | CDW CORP/DE | COM | 11961415 | 65185 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 3606 | 44 | |
| 444859102 | 444859102 | HUMANA INC | COM | 236085 | 528 | |
| 427866108 | 427866108 | HERSHEY CO/THE | COM | 3745 | 15 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | COM | 86798900 | 2529105 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE | COM | 14570055 | 163690 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 13508 | 111 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING | COM | 34331 | 963 | |
| 489398107 | 489398107 | KENNEDY - WILSON HOLDINGS INC. | COM | 46897462 | 2871859 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COM | 80672880 | 418992 | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | COM | 29189 | 1703 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY-UNSP ADR | ADR | 4331 | 23 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 8958 | 96 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS | COM | 64772646 | 962589 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC - SP ADR | ADR | 3199 | 82 | |
| 03027X100 | 03027X100 | AMERICAN TOWER | COM | 489117 | 2522 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP-CL C | COM | 46757104 | 325289 | |
| 610236101 | 610236101 | MONRO INC | COM | 48241445 | 1187335 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | COM | 3786 | 58 | |
| 589339209 | 589339209 | MERCK KGAA SPONSORED ADR | ADR | 2149 | 65 | |
| 835699307 | 835699307 | SONY GROUP CORP | COM | 3331 | 37 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 4239 | 13 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 64237 | 450 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 32141 | 360 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 14164682 | 26310 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC - CL A | COM | 40423 | 3394 | |
| 858586100 | 858586100 | STEPAN CO | COM | 11467 | 120 | |
| 046353108 | 046353108 | ASTRAZENECA PLC ADR F SPONSORE | COM | 2934 | 41 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 12513686 | 72665 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP IN | COM | 5898 | 100 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 165021 | 553 | |
| 464287507 | 464287507 | ISHARES TRUST REG SHS S&P MIDC | COM | 6729 | 26 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 27845 | 926 | |
| 90337L108 | 90337L108 | U.S. PHYSICAL THERAPY INC | COM | 87577846 | 721458 | |
| 783549108 | 783549108 | RYDER SYSTEMS INC | COM | 4579 | 54 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2430 | 38 | |
| 045387107 | 045387107 | ASSA ABLOY AB - UNSP ADR | ADR | 2086 | 174 | |
| 576690101 | 576690101 | MATERION CORP | COM | 57959412 | 507525 | |
| 00258W108 | 00258W108 | AARON'S CO INC/THE | COM | 71 | 5 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN INC | COM | 24611 | 689 | |
| 03736N104 | 03736N104 | ANZ GROUP HOLDINGS LTD-ADR | ADR | 1705 | 108 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | COM | 34597917 | 310017 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 32109483 | 289745 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3846 | 9 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 49219540 | 218773 | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCT | COM | 31315 | 336 | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INCORPORATED | COM | 7050 | 130 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 22507 | 525 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1846 | 185 | |
| 171484108 | 171484108 | CHURCHILL DOWNS | COM | 36850010 | 264784 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES | COM | 78158379 | 1092056 | |
| 82455C101 | 82455C101 | SHIMANO INC - UNSPON ADR | ADR | 1641 | 99 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS | COM | 130210 | 28744 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 50807 | 420 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINL INC | COM | 27305 | 1213 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 10716338 | 52372 | |
| 655663102 | 655663102 | NORDSON CORP COM | COM | 30320141 | 122170 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE | COM | 29859 | 483 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COM | 10800342 | 49139 | |
| 045327103 | 045327103 | ASPEN TECHNOLOGY INC COM | COM | 3352 | 20 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1283 | 18 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 27842678 | 108536 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 138809 | 936 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 54013206 | 2813188 | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | COM | 63482025 | 325716 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 20372670 | 103905 | |
| 87165B103 | 87165B103 | SYNCHRONY FINL | COM | 89142 | 2628 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 72614686 | 435994 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATIONS | COM | 24890 | 1281 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 31982 | 144 | |
| 037833100 | 037833100 | APPLE INC | COM | 26887288 | 138616 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 5085 | 49 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 24219 | 2873 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COM | 12850159 | 52209 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | COM | 3051 | 33 | |
| T9224W109 | T9224W109 | STEVANATO GROUP SPA | COM | 60017172 | 1853526 | |
| 493732101 | 493732101 | KFORCE INC | COM | 15072485 | 240544 | |
| 05523R107 | 05523R107 | BAE SYSTEMS PLC-SPON ADR | ADR | 1886 | 40 | |
| 293792107 | 293792107 | ENTERPRISE PRD PRTNRS LP | COM | 41475 | 1574 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES | COM | 4017 | 48 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 3082 | 9 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 18709 | 413 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 20108993 | 41838 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 73950202 | 853534 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 12324 | 64 | |
| 23304Y100 | 23304Y100 | DBS GROUP HOLDINGS - SPON ADR | ADR | 2701 | 29 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 3359 | 52 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COM | 28135 | 256 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8054772 | 61319 | |
| 977874205 | 977874205 | WOLTERS KLUWER NV-SPONS ADR | ADR | 2284 | 18 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 75166846 | 258030 | |
| 62473G102 | 62473G102 | MTU AERO ENGINES | ADR | 2331 | 18 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2324 | 21 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | COM | 7241 | 76 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP | COM | 25266 | 5013 | |
| M15342104 | M15342104 | AUDIOCODES LTD | COM | 11440929 | 1253114 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 1120082 | 15095 | |
| 16359R103 | 16359R103 | CHEMED CORP | COM | 78972015 | 145794 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HOLDINGS INC | COM | 30168 | 397 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC CL A | COM | 31774 | 4214 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC | COM | 37315516 | 365838 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6846639 | 14599 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 82466876 | 1225726 | |
| G0176J109 | G0176J109 | ALLEGION PLC | COM | 3601 | 30 | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | COM | 901646 | 4981 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 21565 | 234 | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | COM | 58037400 | 965680 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 58811378 | 1014165 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO COMPANY CL | COM | 2570 | 41 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 51208171 | 188549 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 337857 | 2323 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 17755 | 1487 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | COM | 662544 | 2911 | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | COM | 59487965 | 499899 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 42571 | 1533 | |
| 891092108 | 891092108 | TORO CO | COM | 4269 | 42 | |
| 20030N101 | 20030N101 | COMCAST CORP | COM | 2992 | 72 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 9889 | 983 | |
| 74179A107 | 74179A107 | THE BANK OF PRINCETON | COM | 28440 | 1041 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP | COM | 22955 | 1661 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 73987972 | 621957 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 10730674 | 34774 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 55743138 | 84835 | |
| 891160509 | 891160509 | TORONTO DOMINION BANK F | COM | 3163 | 51 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | COM | 35796 | 1555 | |
| 127097103 | 127097103 | COTERRA ENERGY | COM | 18570 | 734 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 92610 | 500 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDUSTRIES | COM | 71686300 | 1205825 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 77118131 | 545120 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 27329046 | 487844 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 81762224 | 408485 | |
| 88088L103 | 88088L103 | TERNA SPA-UNSPONSORED ADR | ADR | 2197 | 86 | |
| 674215207 | 674215207 | CHORD ENERGY CORP | COM | 83129187 | 540502 | |
| 40434L105 | 40434L105 | HP INC | COM | 2979 | 97 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES | COM | 4051 | 72 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 4954 | 15 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | COM | 203459 | 1172 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 136057 | 1248 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 49271523 | 1012360 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE-A | COM | 69845340 | 1532368 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYS INC | COM | 8477631 | 15693 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 17933466 | 125470 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2580 | 8 | |
| N07059210 | N07059210 | ASML HOLDINGS NV-NY REG SHS | ADR | 2174 | 3 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3244 | 29 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8623295 | 87051 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COM | 1264 | 10 | |
| 843380106 | 843380106 | SOUTHERN MISS BANCO | COM | 19725 | 513 | |
| 031162100 | 031162100 | AMGEN INC | COM | 91250 | 411 | |
| 703343103 | 703343103 | PATRICK INDUSTRIES | COM | 35360 | 442 | |
| 30049A107 | 30049A107 | EVOLUTION PETROLEUM | COM | 28334 | 3511 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 6109 | 15 | |
| H42097107 | H42097107 | UBS GROUP AG | COM | 4338 | 214 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 21876 | 258 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 72495526 | 765771 | |
| 87946F100 | 87946F100 | TELEPERFORMANCE UNSPONSORD ADR | ADR | 1925 | 23 | |
| 824551105 | 824551105 | SHIN-ETSU CHEM-UNSPON ADR | ADR | 4701 | 285 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 2064 | 68 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 69234 | 600 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 11832684 | 38091 | |
| 127055101 | 127055101 | CABOT CORP | COM | 31870812 | 476466 | |
| 450737101 | 450737101 | IBERDROLA SA-SPONSORED ADR | ADR | 3390 | 65 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 1311258 | 3428 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | COM | 76587092 | 1356484 | |
| 227047305 | 227047305 | CRODA INTERNATIONAL PLC ADR | ADR | 2611 | 73 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 4944 | 119 | |
| 860372101 | 860372101 | STEWART INFORMATION SERVICES C | COM | 29086 | 707 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 12941123 | 38961 | |
| 654090109 | 654090109 | NIDEC CORPORATION-SPON ADR | ADR | 2660 | 196 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 13666694 | 17433 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COM | 33861386 | 84516 | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | COM | 82262421 | 337307 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 399506 | 3725 | |
| 46134L105 | 46134L105 | INVESTAR HOLDING CORP | COM | 30445 | 2514 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS | COM | 23035 | 594 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | COM | 208888 | 887 | |
| 169905106 | 169905106 | CHOICE HOTELS INTERNATIONAL IN | COM | 2938 | 25 | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | COM | 3208 | 31 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 16777986 | 57208 | |
| 969904101 | 969904101 | WILLIAMS SONOMA | COM | 3003 | 24 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 28400 | 625 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 18684 | 865 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTION INC-A | COM | 21996282 | 2131423 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | COM | 58638810 | 1289332 | |
| 29358P101 | 29358P101 | ENSIGN GROUP | COM | 98767187 | 1034644 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 222978 | 1655 | |
| 883219206 | 883219206 | THALES SA - UNSPON ADR | ADR | 2904 | 97 | |
| 54338V101 | 54338V101 | LONZA GROUP AG - UNSPONS ADR | ADR | 2266 | 38 | |
| G54950103 | G54950103 | LINDE PLC F | COM | 26676 | 70 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 32452 | 1452 | |
| 30212W100 | 30212W100 | EXP WORLD HOLDING | COM | 80249651 | 3957084 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 26067299 | 77354 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | COM | 31846362 | 192274 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY, INC | COM | 3849 | 23 | |
| 041242108 | 041242108 | ARKO CORP | COM | 28954 | 3642 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 20818249 | 24000 | |
| 82674R103 | 82674R103 | SIKA AG-BR-ADR | ADR | 2058 | 72 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 67787 | 520 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 323592 | 1955 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS | COM | 32582 | 1357 | |
| 65479L108 | 65479L108 | NITORI HLDGS CO LTD-UNSPON ADR | ADR | 2440 | 219 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 15512552 | 74875 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 1668 | 133 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 27414652 | 523980 | |
| 032095101 | 032095101 | AMPHENOL CORP CLASS A | COM | 1164834 | 13712 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION | COM | 2954 | 54 | |
| 235851102 | 235851102 | DANAHER | COM | 10593188 | 44138 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3130 | 6 | |
| 461202103 | 461202103 | INTUIT INC | COM | 12763161 | 27856 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS | COM | 27957509 | 198901 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM | 71784983 | 1034813 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | COM | 22818 | 141 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 3642 | 21 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 71535241 | 191168 | |
| 559166103 | 559166103 | MAGIC SFTWR ENTERPRS F | COM | 22730 | 1709 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 7587 | 50 | |
| 92826C839 | 92826C839 | VISA INC | COM | 19144135 | 80614 | |
| 015271109 | 015271109 | ALEXANDRIA REAL EST REIT | COM | 1141105 | 10055 | |
| 00206R102 | 00206R102 | AT&T | COM | 8804 | 552 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B | COM | 38934 | 332 | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | COM | 26752358 | 551368 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH | COM | 86105553 | 1271681 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS | COM | 15176618 | 57158 | |
| G97822103 | G97822103 | PERRIGO COMPANY | COM | 69570791 | 2049214 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 27410978 | 349942 | |
| 012653101 | 012653101 | ALBEMARLE | COM | 1324589 | 5937 | |
| 717081103 | 717081103 | PFIZER INC | COM | 182776 | 4983 | |
| 69376K106 | 69376K106 | P10 INC-A | COM | 32363 | 2864 | |
| 50212V100 | 50212V100 | LPL FINANCIAL INC | COM | 4566 | 21 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 3289 | 8 | |
| 501044101 | 501044101 | KROGER CO | COM | 3243 | 69 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 25739 | 1048 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 877043 | 8043 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 2606 | 50 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 21044187 | 372595 | |
| 049904105 | 049904105 | ATRION CORP | COM | 30548 | 54 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | COM | 58445810 | 1370359 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | COM | 4486 | 54 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC ADR | COM | 3123 | 18 | |
| 761152107 | 761152107 | RESMED INC | COM | 1268790 | 5807 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 28398 | 985 | |
| 903002103 | 903002103 | UMH PROPERTIES | COM | 38574358 | 2413915 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 185460 | 2200 | |
| 641069406 | 641069406 | NESTLE | COM | 3247 | 27 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 234366 | 1060 | |
| 626425102 | 626425102 | MURATA MANUFACTURING CO LTD UN | ADR | 3077 | 216 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 13960253 | 119472 | |
| G02602103 | G02602103 | AMDOCS LTD | COM | 5140 | 52 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES | COM | 388 | 47 | |
| 894164102 | 894164102 | TRAVEL & LEISURE CO | COM | 61901735 | 1534500 | |
| 216648402 | 216648402 | THE COOPER COMPANIES INC | COM | 5751 | 15 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 8930840 | 80917 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1360701 | 12135 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 39770893 | 106157 | |
| 159864107 | 159864107 | CHARLES RIV LABORATORIES INT | COM | 4205 | 20 | |
| 904708104 | 904708104 | UNIFIRST CORP/MA | COM | 45860210 | 295853 | |
| 407497106 | 407497106 | HAMILTON LANE | COM | 77726287 | 971821 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 74353374 | 1851429 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | COM | 4437 | 15 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 73090961 | 3205744 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS | COM | 1063812 | 4707 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4603 | 38 | |
| 229663109 | 229663109 | CUBESMART | COM | 25066330 | 561270 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | COM | 178831 | 2951 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 12608490 | 147640 | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | COM | 2428 | 3 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 3600 | 20 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 12492887 | 18076 | |
| 783754104 | 783754104 | RYERSON HOLDINGS CORP | COM | 33880 | 781 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 INDX | COM | 513869 | 2744 | |
| 518439104 | 518439104 | LAUDER ESTEE COS | COM | 4158775 | 21177 | |
| 89854H102 | 89854H102 | TTEC HOLDINGS INC | COM | 40512670 | 1197183 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 3110393 | 10195 | |
| 126349109 | 126349109 | C S G SYSTEMS INTL | COM | 28321 | 537 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM | 39096588 | 2389767 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 29879 | 1801 | |
| 23341C103 | 23341C103 | DNB ASA-SPONSOR ADR | ADR | 2623 | 140 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | COM | 23248 | 3379 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 150135 | 1500 | |
| 88162G103 | 88162G103 | TETRA TECH INC | COM | 76732525 | 468624 | |
| 90278Q108 | 90278Q108 | UFP PACKAGING | COM | 44855761 | 462192 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | COM | 23603 | 107 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19659606 | 57731 | |
| 942622200 | 942622200 | WATSCO INC | COM | 4196 | 11 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GP | COM | 34631 | 6461 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 71118 | 538 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 29407902 | 1252466 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | COM | 29831230 | 178278 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 22989821 | 209723 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 4706 | 20 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COM | 6537 | 110 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORP | COM | 25116 | 1346 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 8411 | 57 | |
| 75629J101 | 75629J101 | RECRUIT HOLDINGS CO LTD - ADR | ADR | 2829 | 448 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 17953 | 54 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP INDEX | COM | 1806560 | 24737 | |
| 171340102 | 171340102 | CHURCH & DWIGHT | COM | 950481 | 9483 |