COPELAND CAPITAL MANAGEMENT, LLC Holdings

COPELAND CAPITAL MANAGEMENT, LLC is an investment fund managing more than 3.03B US dollars. The largest holdings include The Ensign Group, Nexstar Media Group and Bank OZK. In Q3 2022 the fund bought assets of total value of 82.94M US dollars and sold assets of total value of 172.82M US dollars.

$3.03B

portfolio value

-4.36%

quarter

-15.39%

1 year

+6.31%

3 years

+37.97%

5 years

COPELAND CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	74399000	336794000
Q2 2016	151310000	120999000
Q3 2016	273172000	196149000
Q4 2016	255507000	242839000
Q1 2017	112458000	206868000
Q2 2017	211179000	102609000
Q3 2017	114481000	148587000
Q4 2017	164288000	58771000
Q1 2018	107662000	122991000
Q2 2018	215728000	70768000
Q3 2018	105628000	145213000
Q4 2018	35916000	392087000
Q1 2019	331935000	163315000
Q2 2019	409678000	67443000
Q3 2019	227553000	100132000
Q4 2019	195139000	29175000
Q1 2020	73737000	676338000
Q2 2020	313115000	31437000
Q3 2020	179478000	102255000
Q4 2020	544141000	46241000
Q1 2021	508271000	162726000
Q2 2021	292739000	198642000
Q3 2021	268656000	81066000
Q4 2021	431323000	92621000
Q1 2022	139142000	363067000
Q2 2022	27249000	502603000
Q3 2022	82937000	172824000

COPELAND CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 2.44% Portfolio value: 73.81M Avg. open price: $29.25 Current price: $91.74 P/L: +213.69% Bought +0.80% shares Q3 2022	share	2.44%	73.81M	$29.25	$91.74	+213.69%	Bought +0.80% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 2.09% Portfolio value: 63.42M Avg. open price: $101.45 Current price: $180.59 P/L: +78.01% Bought +0.30% shares Q3 2022	share	2.09%	63.42M	$101.45	$180.59	+78.01%	Bought +0.30% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 2.05% Portfolio value: 62.03M Avg. open price: $25.95 Current price: $42.82 P/L: +65.00% Bought +0.93% shares Q3 2022	share	2.05%	62.03M	$25.95	$42.82	+65.00%	Bought +0.93% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 2.05% Portfolio value: 62.01M Avg. open price: $35.39 Current price: $46.95 P/L: +32.65% Bought +0.93% shares Q3 2022	share	2.05%	62.01M	$35.39	$46.95	+32.65%	Bought +0.93% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 2.02% Portfolio value: 61.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2022	share	2.02%	61.08M	N/A	N/A	N/A	Sold -11.11% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.99% Portfolio value: 60.31M Avg. open price: $334.73 Current price: $515.83 P/L: +54.10% Bought +0.63% shares Q3 2022	share	1.99%	60.31M	$334.73	$515.83	+54.10%	Bought +0.63% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 1.94% Portfolio value: 58.83M Avg. open price: $20.95 Current price: $34.48 P/L: +64.56% Sold -13.03% shares Q3 2022	share	1.94%	58.83M	$20.95	$34.48	+64.56%	Sold -13.03% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 1.87% Portfolio value: 56.65M Avg. open price: $17.86 Current price: $24.02 P/L: +34.49% Bought +0.90% shares Q3 2022	share	1.87%	56.65M	$17.86	$24.02	+34.49%	Bought +0.90% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.78% Portfolio value: 54.00M Avg. open price: $149.52 Current price: $231.23 P/L: +54.65% Bought +0.87% shares Q3 2022	share	1.78%	54.00M	$149.52	$231.23	+54.65%	Bought +0.87% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 1.72% Portfolio value: 52.23M Avg. open price: $117.21 Current price: $116.88 P/L: -0.29% Bought +1.00% shares Q3 2022	share	1.72%	52.23M	$117.21	$116.88	-0.29%	Bought +1.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 1.64% Portfolio value: 49.77M Avg. open price: $50.5 Current price: $64.01 P/L: +26.74% Bought +27.24% shares Q3 2022	share	1.64%	49.77M	$50.5	$64.01	+26.74%	Bought +27.24% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 1.63% Portfolio value: 49.50M Avg. open price: $136.72 Current price: $159.21 P/L: +16.45% Bought +1.18% shares Q3 2022	share	1.63%	49.50M	$136.72	$159.21	+16.45%	Bought +1.18% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 1.60% Portfolio value: 48.61M Avg. open price: $94.27 Current price: $97.98 P/L: +3.93% Bought +1.37% shares Q3 2022	share	1.60%	48.61M	$94.27	$97.98	+3.93%	Bought +1.37% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 1.57% Portfolio value: 47.45M Avg. open price: $35.24 Current price: $44.05 P/L: +25.01% Bought +0.82% shares Q3 2022	share	1.57%	47.45M	$35.24	$44.05	+25.01%	Bought +0.82% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 1.56% Portfolio value: 47.37M Avg. open price: $123.72 Current price: $171.73 P/L: +38.81% Bought +0.93% shares Q3 2022	share	1.56%	47.37M	$123.72	$171.73	+38.81%	Bought +0.93% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.55% Portfolio value: 46.84M Avg. open price: $127.1 Current price: $153.2 P/L: +20.54% Bought +1.33% shares Q3 2022	share	1.55%	46.84M	$127.1	$153.2	+20.54%	Bought +1.33% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.44% Portfolio value: 43.66M Avg. open price: $63.87 Current price: $73.24 P/L: +14.67% Bought +0.93% shares Q3 2022	share	1.44%	43.66M	$63.87	$73.24	+14.67%	Bought +0.93% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.44% Portfolio value: 43.55M Avg. open price: $51.25 Current price: $61.4 P/L: +19.81% Bought +0.83% shares Q3 2022	share	1.44%	43.55M	$51.25	$61.4	+19.81%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 1.43% Portfolio value: 43.36M Avg. open price: $74.5 Current price: $104.68 P/L: +40.50% Bought +0.77% shares Q3 2022	share	1.43%	43.36M	$74.5	$104.68	+40.50%	Bought +0.77% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 1.36% Portfolio value: 41.31M Avg. open price: $37.84 Current price: $67.66 P/L: +78.78% Bought +0.87% shares Q3 2022	share	1.36%	41.31M	$37.84	$67.66	+78.78%	Bought +0.87% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 1.36% Portfolio value: 41.25M Avg. open price: $64.78 Current price: $47.28 P/L: -27.01% Bought +0.69% shares Q3 2022	share	1.36%	41.25M	$64.78	$47.28	-27.01%	Bought +0.69% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 1.36% Portfolio value: 41.11M Avg. open price: $89.55 Current price: $71.12 P/L: -20.58% Bought +0.78% shares Q3 2022	share	1.36%	41.11M	$89.55	$71.12	-20.58%	Bought +0.78% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 1.35% Portfolio value: 40.78M Avg. open price: $36.9 Current price: $45.29 P/L: +22.74% Bought +0.74% shares Q3 2022	share	1.35%	40.78M	$36.9	$45.29	+22.74%	Bought +0.74% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 1.34% Portfolio value: 40.64M Avg. open price: $53.8 Current price: $38.07 P/L: -29.24% Bought +18.36% shares Q3 2022	share	1.34%	40.64M	$53.8	$38.07	-29.24%	Bought +18.36% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 1.33% Portfolio value: 40.37M Avg. open price: $45.82 Current price: $38.51 P/L: -15.97% Bought +0.80% shares Q3 2022	share	1.33%	40.37M	$45.82	$38.51	-15.97%	Bought +0.80% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 1.33% Portfolio value: 40.19M Avg. open price: $51.4 Current price: $57.55 P/L: +11.96% Bought +0.94% shares Q3 2022	share	1.33%	40.19M	$51.4	$57.55	+11.96%	Bought +0.94% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 1.32% Portfolio value: 40.13M Avg. open price: $181.1 Current price: $240.12 P/L: +32.59% Bought +0.85% shares Q3 2022	share	1.32%	40.13M	$181.1	$240.12	+32.59%	Bought +0.85% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 1.28% Portfolio value: 38.84M Avg. open price: $63.84 Current price: $57.39 P/L: -10.11% Bought +1.75% shares Q3 2022	share	1.28%	38.84M	$63.84	$57.39	-10.11%	Bought +1.75% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 1.27% Portfolio value: 38.34M Avg. open price: $48 Current price: $76.41 P/L: +59.19% Bought +0.61% shares Q3 2022	share	1.27%	38.34M	$48	$76.41	+59.19%	Bought +0.61% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 1.26% Portfolio value: 38.3M Avg. open price: $10.41 Current price: $7.38 P/L: -29.10% Bought +0.50% shares Q3 2022	share	1.26%	38.3M	$10.41	$7.38	-29.10%	Bought +0.50% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 1.25% Portfolio value: 37.89M Avg. open price: $45.8 Current price: $73.77 P/L: +61.08% Bought +1.50% shares Q3 2022	share	1.25%	37.89M	$45.8	$73.77	+61.08%	Bought +1.50% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 1.21% Portfolio value: 36.79M Avg. open price: $106.82 Current price: $89.63 P/L: -16.10% Sold -6.70% shares Q3 2022	share	1.21%	36.79M	$106.82	$89.63	-16.10%	Sold -6.70% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 1.21% Portfolio value: 36.59M Avg. open price: $75.45 Current price: $54.07 P/L: -28.34% Bought +0.87% shares Q3 2022	share	1.21%	36.59M	$75.45	$54.07	-28.34%	Bought +0.87% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.18% Portfolio value: 35.82M Avg. open price: $17.8 Current price: $19.43 P/L: +9.13% Bought +15.80% shares Q3 2022	share	1.18%	35.82M	$17.8	$19.43	+9.13%	Bought +15.80% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 1.18% Portfolio value: 35.8M Avg. open price: $59.77 Current price: $47.8 P/L: -20.03% Bought +0.03% shares Q3 2022	share	1.18%	35.8M	$59.77	$47.8	-20.03%	Bought +0.03% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 1.18% Portfolio value: 35.78M Avg. open price: $75.05 Current price: $81.28 P/L: +8.29% Sold -21.74% shares Q3 2022	share	1.18%	35.78M	$75.05	$81.28	+8.29%	Sold -21.74% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 1.18% Portfolio value: 35.64M Avg. open price: $28.8 Current price: $19.89 P/L: -30.94% Bought +0.80% shares Q3 2022	share	1.18%	35.64M	$28.8	$19.89	-30.94%	Bought +0.80% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 1.17% Portfolio value: 35.55M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2022	share	1.17%	35.55M	N/A	$58.06	N/A	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 1.16% Portfolio value: 35.19M Avg. open price: $177.32 Current price: $118.1 P/L: -33.40% Bought +0.75% shares Q3 2022	share	1.16%	35.19M	$177.32	$118.1	-33.40%	Bought +0.75% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 1.14% Portfolio value: 34.63M Avg. open price: $31.1 Current price: $47.4 P/L: +52.41% Bought +9.79% shares Q3 2022	share	1.14%	34.63M	$31.1	$47.4	+52.41%	Bought +9.79% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 1.13% Portfolio value: 34.34M Avg. open price: $19.23 Current price: $16.59 P/L: -13.75% Bought +23.22% shares Q3 2022	share	1.13%	34.34M	$19.23	$16.59	-13.75%	Bought +23.22% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 1.13% Portfolio value: 34.19M Avg. open price: $56.62 Current price: $82.06 P/L: +44.91% Bought +1.57% shares Q3 2022	share	1.13%	34.19M	$56.62	$82.06	+44.91%	Bought +1.57% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 1.11% Portfolio value: 33.58M Avg. open price: $182.58 Current price: $189.03 P/L: +3.54% Bought +1.02% shares Q3 2022	share	1.11%	33.58M	$182.58	$189.03	+3.54%	Bought +1.02% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 1.08% Portfolio value: 32.69M Avg. open price: $1,087.99 Current price: $736.85 P/L: -32.27% Bought +132.20% shares Q3 2022	share	1.08%	32.69M	$1,087.99	$736.85	-32.27%	Bought +132.20% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 1.01% Portfolio value: 30.67M Avg. open price: $188.72 Current price: $184.93 P/L: -2.01% Bought +1.03% shares Q3 2022	share	1.01%	30.67M	$188.72	$184.93	-2.01%	Bought +1.03% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.01% Portfolio value: 30.64M Avg. open price: $91.93 Current price: $115.24 P/L: +25.36% Bought +1.66% shares Q3 2022	share	1.01%	30.64M	$91.93	$115.24	+25.36%	Bought +1.66% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 1.00% Portfolio value: 30.30M Avg. open price: $69.83 Current price: $121.59 P/L: +74.13% Bought +1.74% shares Q3 2022	share	1.00%	30.30M	$69.83	$121.59	+74.13%	Bought +1.74% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 1.00% Portfolio value: 30.21M Avg. open price: $87.6 Current price: $111.97 P/L: +27.82% Bought +1.43% shares Q3 2022	share	1.00%	30.21M	$87.6	$111.97	+27.82%	Bought +1.43% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.99% Portfolio value: 30.02M Avg. open price: $76.97 Current price: $118.97 P/L: +54.57% Bought +1.84% shares Q3 2022	share	0.99%	30.02M	$76.97	$118.97	+54.57%	Bought +1.84% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.96% Portfolio value: 29.06M Avg. open price: $14.66 Current price: $18.57 P/L: +26.63% Bought +9.58% shares Q3 2022	share	0.96%	29.06M	$14.66	$18.57	+26.63%	Bought +9.58% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.94% Portfolio value: 28.49M Avg. open price: $35.25 Current price: $58.92 P/L: +67.15% Bought +65.49% shares Q3 2022	share	0.94%	28.49M	$35.25	$58.92	+67.15%	Bought +65.49% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.93% Portfolio value: 28.14M Avg. open price: $20.91 Current price: $12.68 P/L: -39.37% Bought +0.68% shares Q3 2022	share	0.93%	28.14M	$20.91	$12.68	-39.37%	Bought +0.68% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.86% Portfolio value: 25.99M Avg. open price: $19.64 Current price: $17.36 P/L: -11.61% Bought +1.64% shares Q3 2022	share	0.86%	25.99M	$19.64	$17.36	-11.61%	Bought +1.64% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.85% Portfolio value: 25.62M Avg. open price: $90.26 Current price: $47.87 P/L: -46.96% Bought +1.75% shares Q3 2022	share	0.85%	25.62M	$90.26	$47.87	-46.96%	Bought +1.75% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.83% Portfolio value: 25.15M Avg. open price: $142.81 Current price: $187.46 P/L: +31.27% Bought +4.40% shares Q3 2022	share	0.83%	25.15M	$142.81	$187.46	+31.27%	Bought +4.40% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.79% Portfolio value: 23.96M Avg. open price: $159.82 Current price: $208.37 P/L: +30.37% Sold -13.69% shares Q3 2022	share	0.79%	23.96M	$159.82	$208.37	+30.37%	Sold -13.69% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.79% Portfolio value: 23.93M Avg. open price: N/A Current price: $15.7 P/L: N/A N/A Q3 2022	share	0.79%	23.93M	N/A	$15.7	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.75% Portfolio value: 22.81M Avg. open price: $192.8 Current price: $464.62 P/L: +140.98% Sold -0.16% shares Q3 2022	share	0.75%	22.81M	$192.8	$464.62	+140.98%	Sold -0.16% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.75% Portfolio value: 22.68M Avg. open price: $17.58 Current price: $25.13 P/L: +42.91% Bought +1.44% shares Q3 2022	share	0.75%	22.68M	$17.58	$25.13	+42.91%	Bought +1.44% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.69% Portfolio value: 21.01M Avg. open price: $199.33 Current price: $219.72 P/L: +10.23% Sold -0.30% shares Q3 2022	share	0.69%	21.01M	$199.33	$219.72	+10.23%	Sold -0.30% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.69% Portfolio value: 20.90M Avg. open price: $58.24 Current price: $144.14 P/L: +147.49% Sold -1.10% shares Q3 2022	share	0.69%	20.90M	$58.24	$144.14	+147.49%	Sold -1.10% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.64% Portfolio value: 19.51M Avg. open price: $155.71 Current price: $321.34 P/L: +106.38% Bought +5.21% shares Q3 2022	share	0.64%	19.51M	$155.71	$321.34	+106.38%	Bought +5.21% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.63% Portfolio value: 19.03M Avg. open price: $21.18 Current price: $12.48 P/L: -41.08% Sold -3.75% shares Q3 2022	share	0.63%	19.03M	$21.18	$12.48	-41.08%	Sold -3.75% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.61% Portfolio value: 18.44M Avg. open price: $172.2 Current price: $234.43 P/L: +36.14% Sold -1.09% shares Q3 2022	share	0.61%	18.44M	$172.2	$234.43	+36.14%	Sold -1.09% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.60% Portfolio value: 18.04M Avg. open price: $109.8 Current price: $189.53 P/L: +72.62% Sold -0.50% shares Q3 2022	share	0.60%	18.04M	$109.8	$189.53	+72.62%	Sold -0.50% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.59% Portfolio value: 17.94M Avg. open price: $87.28 Current price: $107.42 P/L: +23.08% Sold -0.90% shares Q3 2022	share	0.59%	17.94M	$87.28	$107.42	+23.08%	Sold -0.90% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.59% Portfolio value: 17.73M Avg. open price: $190.46 Current price: $256.54 P/L: +34.70% Sold -19.57% shares Q3 2022	share	0.59%	17.73M	$190.46	$256.54	+34.70%	Sold -19.57% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.58% Portfolio value: 17.61M Avg. open price: $61.27 Current price: $72.3 P/L: +18.00% Sold -0.29% shares Q3 2022	share	0.58%	17.61M	$61.27	$72.3	+18.00%	Sold -0.29% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.58% Portfolio value: 17.52M Avg. open price: $117.56 Current price: $85.8 P/L: -27.02% Bought +1.73% shares Q3 2022	share	0.58%	17.52M	$117.56	$85.8	-27.02%	Bought +1.73% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.56% Portfolio value: 17.09M Avg. open price: $85.76 Current price: $148.93 P/L: +73.65% Sold -0.21% shares Q3 2022	share	0.56%	17.09M	$85.76	$148.93	+73.65%	Sold -0.21% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.56% Portfolio value: 17.08M Avg. open price: $80.35 Current price: $67.41 P/L: -16.10% Bought +41.35% shares Q3 2022	share	0.56%	17.08M	$80.35	$67.41	-16.10%	Bought +41.35% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.55% Portfolio value: 16.72M Avg. open price: $35.5 Current price: $28.87 P/L: -18.68% Bought +4.09% shares Q3 2022	share	0.55%	16.72M	$35.5	$28.87	-18.68%	Bought +4.09% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.54% Portfolio value: 16.42M Avg. open price: $83.9 Current price: $145.81 P/L: +73.79% Sold -1.28% shares Q3 2022	share	0.54%	16.42M	$83.9	$145.81	+73.79%	Sold -1.28% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.53% Portfolio value: 16.20M Avg. open price: $149.9 Current price: $150.81 P/L: +0.61% Sold -0.50% shares Q3 2022	share	0.53%	16.20M	$149.9	$150.81	+0.61%	Sold -0.50% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.51% Portfolio value: 15.34M Avg. open price: $18.95 Current price: $26.64 P/L: +40.55% Sold -0.98% shares Q3 2022	share	0.51%	15.34M	$18.95	$26.64	+40.55%	Sold -0.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 14.98M Avg. open price: $197.42 Current price: $536.83 P/L: +171.93% Sold -4.26% shares Q3 2022	share	0.49%	14.98M	$197.42	$536.83	+171.93%	Sold -4.26% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.49% Portfolio value: 14.80M Avg. open price: $95.21 Current price: $238.42 P/L: +150.41% Sold -0.17% shares Q3 2022	share	0.49%	14.80M	$95.21	$238.42	+150.41%	Sold -0.17% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.48% Portfolio value: 14.50M Avg. open price: $77.92 Current price: $119.1 P/L: +52.85% Sold -1.12% shares Q3 2022	share	0.48%	14.50M	$77.92	$119.1	+52.85%	Sold -1.12% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.48% Portfolio value: 14.44M Avg. open price: $17.32 Current price: $16.25 P/L: -6.18% Bought +136.40% shares Q3 2022	share	0.48%	14.44M	$17.32	$16.25	-6.18%	Bought +136.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 14.35M Avg. open price: $41.3 Current price: $147.21 P/L: +256.45% Sold -3.93% shares Q3 2022	share	0.47%	14.35M	$41.3	$147.21	+256.45%	Sold -3.93% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.44% Portfolio value: 13.19M Avg. open price: $215.07 Current price: $383.7 P/L: +78.40% Sold -0.69% shares Q3 2022	share	0.44%	13.19M	$215.07	$383.7	+78.40%	Sold -0.69% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.43% Portfolio value: 12.91M Avg. open price: $110.8 Current price: $244.31 P/L: +120.49% Sold -1.14% shares Q3 2022	share	0.43%	12.91M	$110.8	$244.31	+120.49%	Sold -1.14% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.39% Portfolio value: 11.80M Avg. open price: $61.57 Current price: $143.86 P/L: +133.65% Sold -3.94% shares Q3 2022	share	0.39%	11.80M	$61.57	$143.86	+133.65%	Sold -3.94% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.37% Portfolio value: 11.36M Avg. open price: $155.46 Current price: $233.91 P/L: +50.46% Sold -3.71% shares Q3 2022	share	0.37%	11.36M	$155.46	$233.91	+50.46%	Sold -3.71% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.35% Portfolio value: 10.55M Avg. open price: N/A Current price: $76.6 P/L: N/A N/A Q3 2022	share	0.35%	10.55M	N/A	$76.6	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.33% Portfolio value: 10.08M Avg. open price: $49.27 Current price: $50.1 P/L: +1.68% Bought +42.85% shares Q3 2022	share	0.33%	10.08M	$49.27	$50.1	+1.68%	Bought +42.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 9.89M Avg. open price: $106.2 Current price: $215.31 P/L: +102.75% Sold -4.01% shares Q3 2022	share	0.33%	9.89M	$106.2	$215.31	+102.75%	Sold -4.01% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.30% Portfolio value: 9.23M Avg. open price: $109.57 Current price: $269.62 P/L: +146.06% Sold -4.29% shares Q3 2022	share	0.30%	9.23M	$109.57	$269.62	+146.06%	Sold -4.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.30% Portfolio value: 9.04M Avg. open price: $68.43 Current price: $31.59 P/L: -53.83% N/A Q3 2022	share	0.30%	9.04M	$68.43	$31.59	-53.83%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 9.03M Avg. open price: $195.2 Current price: $532.98 P/L: +173.04% Sold -16.36% shares Q3 2022	share	0.30%	9.03M	$195.2	$532.98	+173.04%	Sold -16.36% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.29% Portfolio value: 8.88M Avg. open price: $127.76 Current price: $186.88 P/L: +46.28% Sold -4.15% shares Q3 2022	share	0.29%	8.88M	$127.76	$186.88	+46.28%	Sold -4.15% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.29% Portfolio value: 8.73M Avg. open price: $114.34 Current price: $322.38 P/L: +181.95% Sold -3.98% shares Q3 2022	share	0.29%	8.73M	$114.34	$322.38	+181.95%	Sold -3.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 8.67M Avg. open price: $159.94 Current price: $250.69 P/L: +56.74% Sold -3.44% shares Q3 2022	share	0.29%	8.67M	$159.94	$250.69	+56.74%	Sold -3.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 8.65M Avg. open price: $170.88 Current price: $265.71 P/L: +55.50% Sold -3.56% shares Q3 2022	share	0.29%	8.65M	$170.88	$265.71	+55.50%	Sold -3.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 8.63M Avg. open price: $257.08 Current price: $488.04 P/L: +89.84% Sold -3.92% shares Q3 2022	share	0.28%	8.63M	$257.08	$488.04	+89.84%	Sold -3.92% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 8.55M Avg. open price: $200.78 Current price: $245.91 P/L: +22.48% Sold -4.20% shares Q3 2022	share	0.28%	8.55M	$200.78	$245.91	+22.48%	Sold -4.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 8.19M Avg. open price: $232.05 Current price: $256.16 P/L: +10.39% Sold -4.36% shares Q3 2022	share	0.27%	8.19M	$232.05	$256.16	+10.39%	Sold -4.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 7.93M Avg. open price: $160.78 Current price: $211.9 P/L: +31.80% Sold -4.15% shares Q3 2022	share	0.26%	7.93M	$160.78	$211.9	+31.80%	Sold -4.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.26% Portfolio value: 7.74M Avg. open price: $123.66 Current price: $255.27 P/L: +106.42% Sold -3.98% shares Q3 2022	share	0.26%	7.74M	$123.66	$255.27	+106.42%	Sold -3.98% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.25% Portfolio value: 7.58M Avg. open price: $73.52 Current price: $103.66 P/L: +41.00% Sold -3.93% shares Q3 2022	share	0.25%	7.58M	$73.52	$103.66	+41.00%	Sold -3.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 7.57M Avg. open price: $128.58 Current price: $396.3 P/L: +208.21% Sold -3.88% shares Q3 2022	share	0.25%	7.57M	$128.58	$396.3	+208.21%	Sold -3.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 7.44M Avg. open price: $75.8 Current price: $155.54 P/L: +105.19% Sold -2.28% shares Q3 2022	share	0.25%	7.44M	$75.8	$155.54	+105.19%	Sold -2.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 7.33M Avg. open price: $158.4 Current price: $322.01 P/L: +103.29% Sold -4.13% shares Q3 2022	share	0.24%	7.33M	$158.4	$322.01	+103.29%	Sold -4.13% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.24% Portfolio value: 7.26M Avg. open price: $81.58 Current price: $78.35 P/L: -3.96% Sold -4.09% shares Q3 2022	share	0.24%	7.26M	$81.58	$78.35	-3.96%	Sold -4.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 7.08M Avg. open price: $251.82 Current price: $316.25 P/L: +25.59% Sold -4.32% shares Q3 2022	share	0.23%	7.08M	$251.82	$316.25	+25.59%	Sold -4.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 6.77M Avg. open price: $463.22 Current price: $704.09 P/L: +52.00% Sold -4.18% shares Q3 2022	share	0.22%	6.77M	$463.22	$704.09	+52.00%	Sold -4.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 6.69M Avg. open price: $294.05 Current price: $293.86 P/L: -0.07% Sold -4.67% shares Q3 2022	share	0.22%	6.69M	$294.05	$293.86	-0.07%	Sold -4.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 6.33M Avg. open price: $76.06 Current price: $89.88 P/L: +18.17% Bought +14.90% shares Q3 2022	share	0.21%	6.33M	$76.06	$89.88	+18.17%	Bought +14.90% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.19% Portfolio value: 5.78M Avg. open price: $320.15 Current price: $294.34 P/L: -8.06% Bought +3062.36% shares Q3 2022	share	0.19%	5.78M	$320.15	$294.34	-8.06%	Bought +3062.36% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 5.60M Avg. open price: $490.91 Current price: $692.62 P/L: +41.09% Sold -4.67% shares Q3 2022	share	0.18%	5.60M	$490.91	$692.62	+41.09%	Sold -4.67% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 5.43M Avg. open price: $409.28 Current price: $351.48 P/L: -14.12% Sold -3.64% shares Q3 2022	share	0.18%	5.43M	$409.28	$351.48	-14.12%	Sold -3.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 5.25M Avg. open price: $60.8 Current price: $103.79 P/L: +70.71% Sold -3.95% shares Q3 2022	share	0.17%	5.25M	$60.8	$103.79	+70.71%	Sold -3.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 4.70M Avg. open price: $146.21 Current price: $109.97 P/L: -24.79% Bought +0.71% shares Q3 2022	share	0.16%	4.70M	$146.21	$109.97	-24.79%	Bought +0.71% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 3.46M Avg. open price: $260.93 Current price: $240.16 P/L: -7.96% Sold -1.40% shares Q3 2022	share	0.11%	3.46M	$260.93	$240.16	-7.96%	Sold -1.40% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.11% Portfolio value: 3.32M Avg. open price: $485.68 Current price: $379.87 P/L: -21.79% Sold -4.15% shares Q3 2022	share	0.11%	3.32M	$485.68	$379.87	-21.79%	Sold -4.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 2.25M Avg. open price: $205.27 Current price: $183.65 P/L: -10.53% Sold -49.91% shares Q3 2022	share	0.07%	2.25M	$205.27	$183.65	-10.53%	Sold -49.91% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $99.1 Current price: $222.74 P/L: +124.77% Sold -4.19% shares Q3 2022	share	0.05%	1.41M	$99.1	$222.74	+124.77%	Sold -4.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $32.43 Current price: $85.85 P/L: +164.75% Sold -5.68% shares Q3 2022	share	0.04%	1.33M	$32.43	$85.85	+164.75%	Sold -5.68% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $77.37 Current price: $128.06 P/L: +65.51% Sold -5.65% shares Q3 2022	share	0.04%	1.13M	$77.37	$128.06	+65.51%	Sold -5.65% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $129.92 Current price: $151.39 P/L: +16.53% Bought +371.94% shares Q3 2022	share	0.04%	1.12M	$129.92	$151.39	+16.53%	Bought +371.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $109.92 Current price: $177.73 P/L: +61.70% Sold -5.65% shares Q3 2022	share	0.04%	1.11M	$109.92	$177.73	+61.70%	Sold -5.65% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $91.67 Current price: $72.83 P/L: -20.55% Bought +12.43% shares Q3 2022	share	0.03%	1.02M	$91.67	$72.83	-20.55%	Bought +12.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 985K Avg. open price: $75.5 Current price: $79.65 P/L: +5.49% Sold -1.47% shares Q3 2022	share	0.03%	985K	$75.5	$79.65	+5.49%	Sold -1.47% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.03% Portfolio value: 837K Avg. open price: $72.31 Current price: $52.2 P/L: -27.81% Sold -5.09% shares Q3 2022	share	0.03%	837K	$72.31	$52.2	-27.81%	Sold -5.09% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 809K Avg. open price: $145.03 Current price: $216.82 P/L: +49.50% Sold -88.93% shares Q3 2022	share	0.03%	809K	$145.03	$216.82	+49.50%	Sold -88.93% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 772K Avg. open price: $51.6 Current price: $43.06 P/L: -16.56% Sold -5.32% shares Q3 2022	share	0.03%	772K	$51.6	$43.06	-16.56%	Sold -5.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 758K Avg. open price: N/A Current price: $225.64 P/L: N/A N/A Q3 2022	share	0.03%	758K	N/A	$225.64	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 706K Avg. open price: $73.94 Current price: $80.83 P/L: +9.32% Sold -89.46% shares Q1 2022	share	0.02%	706K	$73.94	$80.83	+9.32%	Sold -89.46% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 447K Avg. open price: N/A Current price: $372.33 P/L: N/A N/A Q2 2020	share	0.01%	447K	N/A	$372.33	N/A	N/A Q2 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $118.55 Current price: $131.8 P/L: +11.17% Sold -73.02% shares Q3 2022	share	0.01%	388K	$118.55	$131.8	+11.17%	Sold -73.02% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 359K Avg. open price: $65.08 Current price: $117.88 P/L: +81.14% Bought +0.19% shares Q3 2022	share	0.01%	359K	$65.08	$117.88	+81.14%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 325K Avg. open price: $70.66 Current price: $107.66 P/L: +52.35% Sold -9.70% shares Q4 2021	share	0.01%	325K	$70.66	$107.66	+52.35%	Sold -9.70% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 319K Avg. open price: $124.28 Current price: $178.5 P/L: +43.62% Bought +0.21% shares Q1 2021	share	0.01%	319K	$124.28	$178.5	+43.62%	Bought +0.21% shares Q1 2021
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $70.92 Current price: $79.56 P/L: +12.18% Bought +0.34% shares Q3 2022	share	0.01%	260K	$70.92	$79.56	+12.18%	Bought +0.34% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $208.98 Current price: $272.13 P/L: +30.22% Bought +72.58% shares Q3 2022	share	0.01%	255K	$208.98	$272.13	+30.22%	Bought +72.58% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $468.07 Current price: $549.02 P/L: +17.29% Bought +0.21% shares Q3 2022	share	0.01%	233K	$468.07	$549.02	+17.29%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $78.07 Current price: $164.05 P/L: +110.14% Sold -7.77% shares Q3 2022	share	0.01%	231K	$78.07	$164.05	+110.14%	Sold -7.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $28.87 Current price: $50.55 P/L: +75.09% Sold -6.30% shares Q3 2022	share	0.01%	218K	$28.87	$50.55	+75.09%	Sold -6.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $77.41 Current price: $76.66 P/L: -0.97% Bought +0.25% shares Q3 2022	share	0.01%	207K	$77.41	$76.66	-0.97%	Bought +0.25% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.01% Portfolio value: 198K Avg. open price: $236.22 Current price: $248.22 P/L: +5.08% Sold -0.10% shares Q3 2022	share	0.01%	198K	$236.22	$248.22	+5.08%	Sold -0.10% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $97.55 Current price: $506.85 P/L: +419.55% Sold -18.50% shares Q3 2022	share	0.01%	197K	$97.55	$506.85	+419.55%	Sold -18.50% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: N/A Current price: $179.03 P/L: N/A N/A Q3 2022	share	0.01%	195K	N/A	$179.03	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $82.02 Current price: $222.15 P/L: +170.84% Sold -20.58% shares Q3 2022	share	0.01%	194K	$82.02	$222.15	+170.84%	Sold -20.58% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $73.89 Current price: $64.61 P/L: -12.56% Bought +3.35% shares Q3 2022	share	0.01%	194K	$73.89	$64.61	-12.56%	Bought +3.35% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: $212.44 Current price: $182.91 P/L: -13.90% Bought +0.39% shares Q3 2022	share	0.01%	176K	$212.44	$182.91	-13.90%	Bought +0.39% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $5.08 Current price: $6.19 P/L: +21.73% Bought +0.45% shares Q3 2022	share	0.01%	177K	$5.08	$6.19	+21.73%	Bought +0.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $183.79 Current price: $124.78 P/L: -32.11% Sold -0.40% shares Q2 2019	share	0.01%	166K	$183.79	$124.78	-32.11%	Sold -0.40% shares Q2 2019
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 136K Avg. open price: $101.47 Current price: $272.11 P/L: +168.17% Sold -16.64% shares Q3 2022	share	0.00%	136K	$101.47	$272.11	+168.17%	Sold -16.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 121K Avg. open price: N/A Current price: $105.73 P/L: N/A N/A	share	0.00%	121K	N/A	$105.73	N/A	N/A
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 115K Avg. open price: $302.37 Current price: $237.45 P/L: -21.47% Bought +5750.00% shares Q3 2022	share	0.00%	115K	$302.37	$237.45	-21.47%	Bought +5750.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $134.78 P/L: N/A N/A	share	0.00%	104K	N/A	$134.78	N/A	N/A
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 93K Avg. open price: $140.36 Current price: $285.52 P/L: +103.42% Sold -100.00% shares Q2 2019	share	0.00%	93K	$140.36	$285.52	+103.42%	Sold -100.00% shares Q2 2019
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 82K Avg. open price: N/A Current price: $183.79 P/L: N/A N/A	share	0.00%	82K	N/A	$183.79	N/A	N/A
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 79K Avg. open price: $415.17 Current price: $368.93 P/L: -11.14% Bought +1500.00% shares Q2 2022	share	0.00%	79K	$415.17	$368.93	-11.14%	Bought +1500.00% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A	share	0.00%	74K	N/A	$34.69	N/A	N/A
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $84.96 Current price: $152.62 P/L: +79.64% Sold -48.86% shares Q3 2022	share	0.00%	59K	$84.96	$152.62	+79.64%	Sold -48.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $91.58 P/L: N/A N/A	share	0.00%	59K	N/A	$91.58	N/A	N/A
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $109.88 P/L: N/A N/A	share	0.00%	52K	N/A	$109.88	N/A	N/A
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $109.83 P/L: N/A Sold -17.74% shares Q3 2022	share	0.00%	51K	N/A	$109.83	N/A	Sold -17.74% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $41.61 Current price: $39.02 P/L: -6.23% Bought +1.40% shares Q3 2022	share	0.00%	38K	$41.61	$39.02	-6.23%	Bought +1.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q2 2022	share	0.00%	40K	N/A	$100.59	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $24.63 P/L: N/A Sold -100.00% shares Q4 2016	share	0.00%	37K	N/A	$24.63	N/A	Sold -100.00% shares Q4 2016
Banks—Regional The Bank of Princeton Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $28.34 Current price: $32.66 P/L: +15.24% Bought +1.30% shares Q3 2022	share	0.00%	33K	$28.34	$32.66	+15.24%	Bought +1.30% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $92.31 Current price: $96.8 P/L: +4.86% Bought +1.34% shares Q3 2022	share	0.00%	32K	$92.31	$96.8	+4.86%	Bought +1.34% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $688.69 Current price: $617.99 P/L: -10.27% Bought +1.67% shares Q3 2022	share	0.00%	34K	$688.69	$617.99	-10.27%	Bought +1.67% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $69.93 Current price: $59.75 P/L: -14.56% Sold -16.56% shares Q3 2022	share	0.00%	34K	$69.93	$59.75	-14.56%	Sold -16.56% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $57.82 Current price: $58.88 P/L: +1.83% Bought +1.17% shares Q3 2022	share	0.00%	32K	$57.82	$58.88	+1.83%	Bought +1.17% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $14.9 Current price: $18.88 P/L: +26.72% Bought +1.33% shares Q3 2022	share	0.00%	32K	$14.9	$18.88	+26.72%	Bought +1.33% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $25.49 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$25.49	N/A	N/A Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $20.84 Current price: $23.1 P/L: +10.79% Bought +1.30% shares Q3 2022	share	0.00%	29K	$20.84	$23.1	+10.79%	Bought +1.30% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $71.92 Current price: $56.13 P/L: -21.96% Bought +1.24% shares Q3 2022	share	0.00%	29K	$71.92	$56.13	-21.96%	Bought +1.24% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $19.3 Current price: $17.22 P/L: -10.77% Bought +1.32% shares Q3 2022	share	0.00%	30K	$19.3	$17.22	-10.77%	Bought +1.32% shares Q3 2022
Banks—Regional OP Bancorp Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $11.43 Current price: $11.88 P/L: +3.93% Bought +1.33% shares Q3 2022	share	0.00%	30K	$11.43	$11.88	+3.93%	Bought +1.33% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $20.49 P/L: N/A N/A Q3 2022	share	0.00%	29K	N/A	$20.49	N/A	N/A Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $50.74 Current price: $50.34 P/L: -0.79% Sold -19.16% shares Q3 2022	share	0.00%	29K	$50.74	$50.34	-0.79%	Sold -19.16% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $224.41 Current price: $239.09 P/L: +6.54% Sold -20.11% shares Q3 2022	share	0.00%	30K	$224.41	$239.09	+6.54%	Sold -20.11% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $171 Current price: $177.1 P/L: +3.57% Sold -16.00% shares Q3 2022	share	0.00%	28K	$171	$177.1	+3.57%	Sold -16.00% shares Q3 2022
Restaurants FAT Brands Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $9.23 Current price: $6.78 P/L: -26.50% N/A Q3 2022	share	0.00%	28K	$9.23	$6.78	-26.50%	N/A Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $120.64 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$120.64	N/A	N/A Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $25.48 Current price: $30.15 P/L: +18.34% Sold -18.01% shares Q3 2022	share	0.00%	27K	$25.48	$30.15	+18.34%	Sold -18.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -30.75% shares Q3 2022	share	0.00%	26K	N/A	$47.63	N/A	Sold -30.75% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $32.42 Current price: $33.85 P/L: +4.42% Bought +1.26% shares Q3 2022	share	0.00%	28K	$32.42	$33.85	+4.42%	Bought +1.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$33.5	N/A	N/A Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $29.78 Current price: $27.11 P/L: -8.97% Bought +36.74% shares Q3 2022	share	0.00%	26K	$29.78	$27.11	-8.97%	Bought +36.74% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $207.45 Current price: $189.02 P/L: -8.88% Bought +1.25% shares Q3 2022	share	0.00%	27K	$207.45	$189.02	-8.88%	Bought +1.25% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $6.79 Current price: $7.1 P/L: +4.57% Sold -23.60% shares Q3 2022	share	0.00%	26K	$6.79	$7.1	+4.57%	Sold -23.60% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $82.31 Current price: $81.9 P/L: -0.50% Bought +1.08% shares Q3 2022	share	0.00%	28K	$82.31	$81.9	-0.50%	Bought +1.08% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $31.73 Current price: $24.96 P/L: -21.33% Bought +1.33% shares Q3 2022	share	0.00%	27K	$31.73	$24.96	-21.33%	Bought +1.33% shares Q3 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $43.52 Current price: $41.89 P/L: -3.74% Bought +0.88% shares Q3 2022	share	0.00%	28K	$43.52	$41.89	-3.74%	Bought +0.88% shares Q3 2022
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $21.92 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$21.92	N/A	N/A Q3 2022
Staffing & Employment Services HireQuest, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $15.4 Current price: $17.55 P/L: +13.97% Bought +21.44% shares Q3 2022	share	0.00%	27K	$15.4	$17.55	+13.97%	Bought +21.44% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $20.6 Current price: $16.78 P/L: -18.55% Bought +1.31% shares Q3 2022	share	0.00%	27K	$20.6	$16.78	-18.55%	Bought +1.31% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $30.9 Current price: $27.64 P/L: -10.56% Sold -12.74% shares Q3 2022	share	0.00%	27K	$30.9	$27.64	-10.56%	Sold -12.74% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $22.2 Current price: $18.5 P/L: -16.67% Bought +0.77% shares Q3 2022	share	0.00%	25K	$22.2	$18.5	-16.67%	Bought +0.77% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $47.98 Current price: $24.37 P/L: -49.22% Bought +1.39% shares Q3 2022	share	0.00%	23K	$47.98	$24.37	-49.22%	Bought +1.39% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $34.69 Current price: $24.46 P/L: -29.49% Bought +1.28% shares Q3 2022	share	0.00%	25K	$34.69	$24.46	-29.49%	Bought +1.28% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $34.03 Current price: $21.71 P/L: -36.20% Bought +0.81% shares Q3 2022	share	0.00%	24K	$34.03	$21.71	-36.20%	Bought +0.81% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $38.44 Current price: $42.7 P/L: +11.09% Bought +1.36% shares Q3 2022	share	0.00%	23K	$38.44	$42.7	+11.09%	Bought +1.36% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$57.13	N/A	N/A Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $331.71 Current price: $281.01 P/L: -15.29% Bought +1.08% shares Q3 2022	share	0.00%	24K	$331.71	$281.01	-15.29%	Bought +1.08% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$17.5	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $26.08 Current price: $16.93 P/L: -35.09% Bought +1.34% shares Q3 2022	share	0.00%	20K	$26.08	$16.93	-35.09%	Bought +1.34% shares Q3 2022
REIT—Specialty NewLake Capital Partners, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $22.79 Current price: $17.54 P/L: -23.05% Bought +1.31% shares Q3 2022	share	0.00%	20K	$22.79	$17.54	-23.05%	Bought +1.31% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $42.92 Current price: $43.71 P/L: +1.84% Bought +0.86% shares Q3 2022	share	0.00%	22K	$42.92	$43.71	+1.84%	Bought +0.86% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $7.14 Current price: $5.24 P/L: -26.57% Sold -24.79% shares Q3 2022	share	0.00%	21K	$7.14	$5.24	-26.57%	Sold -24.79% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $50.29 Current price: $127.16 P/L: +152.84% Sold -16.83% shares Q1 2022	share	0.00%	17K	$50.29	$127.16	+152.84%	Sold -16.83% shares Q1 2022
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $48.34 Current price: $52.59 P/L: +8.79% Sold -38.44% shares Q3 2022	share	0.00%	18K	$48.34	$52.59	+8.79%	Sold -38.44% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $319.43 Current price: $334.07 P/L: +4.58% Bought +16.67% shares Q2 2022	share	0.00%	19K	$319.43	$334.07	+4.58%	Bought +16.67% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $42.68 Current price: $94.57 P/L: +121.59% Bought +14.55% shares Q3 2022	share	0.00%	17K	$42.68	$94.57	+121.59%	Bought +14.55% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $19.6 Current price: $10.09 P/L: -48.55% Sold -19.14% shares Q3 2022	share	0.00%	17K	$19.6	$10.09	-48.55%	Sold -19.14% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A	share	0.00%	16K	N/A	$85.21	N/A	N/A
Personal Services Rollins, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A	share	0.00%	16K	N/A	$39.57	N/A	N/A
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $111.31 Current price: $217.38 P/L: +95.29% Bought +19.44% shares Q3 2022	share	0.00%	16K	$111.31	$217.38	+95.29%	Bought +19.44% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $110.21 P/L: N/A N/A	share	0.00%	11K	N/A	$110.21	N/A	N/A
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A	share	0.00%	12K	N/A	$12.82	N/A	N/A
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $18.77 P/L: N/A Sold -100.00% shares Q1 2016	share	0.00%	13K	N/A	$18.77	N/A	Sold -100.00% shares Q1 2016
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $54.59 Current price: $57.06 P/L: +4.52% Bought +17.31% shares Q3 2022	share	0.00%	9K	$54.59	$57.06	+4.52%	Bought +17.31% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $79.03 Current price: $85.15 P/L: +7.74% Sold -83.33% shares Q3 2022	share	0.00%	7K	$79.03	$85.15	+7.74%	Sold -83.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A	share	0.00%	5K	N/A	$10.97	N/A	N/A
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $116.09 P/L: N/A N/A	share	0.00%	5K	N/A	$116.09	N/A	N/A
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $203.14 Current price: $188.78 P/L: -7.07% Bought +20.00% shares Q2 2022	share	0.00%	3K	$203.14	$188.78	-7.07%	Bought +20.00% shares Q2 2022
BAE SYSTEMS PLC-SPON ADR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.91% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -14.91% shares Q1 2022
Specialty Industrial Machinery Nidec Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$15.91	N/A	N/A Q2 2022
Specialty Retail Nitori Holdings Co., Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $14.92 Current price: $12.03 P/L: -19.37% Bought +14.06% shares Q1 2022	share	0.00%	2K	$14.92	$12.03	-19.37%	Bought +14.06% shares Q1 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $258.72 P/L: N/A N/A	share	0.00%	2K	N/A	$258.72	N/A	N/A
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $68.69 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$68.69	N/A	N/A Q1 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $17.92 Current price: $18.6 P/L: +3.77% Bought +18.89% shares Q1 2022	share	0.00%	3K	$17.92	$18.6	+3.77%	Bought +18.89% shares Q1 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $28.45 P/L: N/A N/A	share	0.00%	2K	N/A	$28.45	N/A	N/A
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $81.53 Current price: $74.31 P/L: -8.86% Bought +48.39% shares Q1 2022	share	0.00%	3K	$81.53	$74.31	-8.86%	Bought +48.39% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $105.71 Current price: $85.43 P/L: -19.19% Bought +27.27% shares Q4 2021	share	0.00%	2K	$105.71	$85.43	-19.19%	Bought +27.27% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $63.66 Current price: $123.43 P/L: +93.88% Sold -100.00% shares Q3 2020	share	0.00%	3K	$63.66	$123.43	+93.88%	Sold -100.00% shares Q3 2020
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $150.57 P/L: N/A N/A	share	0.00%	3K	N/A	$150.57	N/A	N/A
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $32.83 Current price: $46.23 P/L: +40.82% Sold -100.00% shares Q2 2017	share	0.00%	3K	$32.83	$46.23	+40.82%	Sold -100.00% shares Q2 2017
Security & Protection Services ASSA ABLOY AB (publ) Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$11.66	N/A	N/A Q4 2021
Specialty Chemicals Brenntag SE Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $17.96 Current price: $12.69 P/L: -29.34% Bought +20.00% shares Q1 2022	share	0.00%	3K	$17.96	$12.69	-29.34%	Bought +20.00% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $122.95 P/L: N/A Sold -100.00% shares Q1 2016	share	0.00%	2K	N/A	$122.95	N/A	Sold -100.00% shares Q1 2016
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $149.47 P/L: N/A N/A	share	0.00%	2K	N/A	$149.47	N/A	N/A
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $80.98 P/L: N/A N/A	share	0.00%	3K	N/A	$80.98	N/A	N/A
Specialty Business Services Rentokil Initial plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -17.17% shares Q3 2022	share	0.00%	2K	N/A	$27.22	N/A	Sold -17.17% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $49.41 Current price: $41.08 P/L: -16.86% Bought +29.03% shares Q2 2022	share	0.00%	3K	$49.41	$41.08	-16.86%	Bought +29.03% shares Q2 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.73 P/L: N/A Sold -15.58% shares Q3 2022	share	0.00%	2K	N/A	$45.73	N/A	Sold -15.58% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $33.81 Current price: $69.59 P/L: +105.82% Sold -100.00% shares Q1 2020	share	0.00%	3K	$33.81	$69.59	+105.82%	Sold -100.00% shares Q1 2020
Chemicals Shin-Etsu Chemical Co., Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $37.93 Current price: $32.54 P/L: -14.21% Bought +22.58% shares Q2 2022	share	0.00%	3K	$37.93	$32.54	-14.21%	Bought +22.58% shares Q2 2022
Leisure Shimano Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $22.87 Current price: $17.18 P/L: -24.88% Bought +37.50% shares Q2 2022	share	0.00%	2K	$22.87	$17.18	-24.88%	Bought +37.50% shares Q2 2022
Drug Manufacturers—Specialty & Generic Shionogi & Co., Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $15.36 Current price: $12.68 P/L: -17.42% Bought +13.94% shares Q2 2022	share	0.00%	3K	$15.36	$12.68	-17.42%	Bought +13.94% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $233.19 P/L: N/A N/A	share	0.00%	3K	N/A	$233.19	N/A	N/A
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $93.93 P/L: N/A N/A	share	0.00%	2K	N/A	$93.93	N/A	N/A
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $144.36 Current price: $240.91 P/L: +66.88% Sold -99.98% shares Q3 2022	share	0.00%	3K	$144.36	$240.91	+66.88%	Sold -99.98% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $82.03 P/L: N/A N/A	share	0.00%	2K	N/A	$82.03	N/A	N/A
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$29.41	N/A	N/A Q4 2021

Showing TOP 250 COPELAND CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COPELAND CAPITAL MANAGEMENT, LLC?

The biggest position of the COPELAND CAPITAL MANAGEMENT, LLC is The Ensign Group, Inc. (ENSG) with 2.44% portfolio share worth of 73.82M US dollars.

Top 5 COPELAND CAPITAL MANAGEMENT's holdings represent 10.64% of the portfolio:

The Ensign Group, Inc. (ENSG) – 2.44%
Nexstar Media Group, Inc. (NXST) – 2.09%
Bank OZK (OZK) – 2.05%
LeMaitre Vascular, Inc. (LMAT) – 2.05%
CHORD ENERGY CORP () – 2.02%

Who is the portfolio manager of COPELAND CAPITAL MANAGEMENT, LLC?

The portfolio manager of the COPELAND CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the COPELAND CAPITAL MANAGEMENT, LLC portfolio?

COPELAND CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 3.03B US dollars.

Who is ?

is the portfolio manager of the COPELAND CAPITAL MANAGEMENT, LLC.

What is (COPELAND CAPITAL MANAGEMENT, LLC) fund performance?

COPELAND CAPITAL MANAGEMENT's quarterly performance is -4.36%, annualy -15.39%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the COPELAND CAPITAL MANAGEMENT, LLC CIK?

COPELAND CAPITAL MANAGEMENT's Central Index Key is 0001541743 .

COPELAND CAPITAL MANAGEMENT, LLC Holdings

COPELAND CAPITAL MANAGEMENT, LLC portfolio value:

COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:

COPELAND CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

COPELAND CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

COPELAND CAPITAL MANAGEMENT, LLC 5 years portfolio value change: