UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Copeland Capital Management, LLC
Address:
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken, PA 19428
Form 13F File Number:
028-14668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sofia A. Rosala
Title:
General Counsel & Chief Compliance Officer
Phone:
484-351-3700


Signature, Place, and Date of Signing:

/s/ Sofia A. Rosala
                         [Signature]
Conshohocken, PENNSYLVANIA
                 [City, State]
07-19-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
284
Form 13F Information table Value Total:
2792451
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
04
028-16454
SEI Investment Management Corp
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
STEADFAST GROUP LTDCOM00BCT5FD73811,629SHSOLE11,629 0 0
BOSIDENG INTL HLDGS LTDCOM00B24FZ322433,000SHSOLE33,000 0 0
PAX GLOBAL TECHNOLOGY LTDCOM00B3LX5R01816,000SHSOLE16,000 0 0
3M COMPANYCOM88579Y1012981,500SHSOLE1,500 0 0
AARONS CO INCCOM00258W10845,9351,435,912SHSOLE1,248,848 0 187,064
AARONS CO INCCOM00258W1082,33072,830SHDFND 0 0 72,830
AARONS CO INCCOM00258W1085,191162,260SHDFND04 0 0 162,260
ABBVIE INCCOM00287Y1092231,978SHSOLE1,978 0 0
ABM INDS INCCOM00095710031,658713,827SHSOLE620,190 0 93,637
ABM INDS INCCOM0009571001,73639,146SHDFND 0 0 39,146
ABM INDS INCCOM0009571003,80885,861SHDFND04 0 0 85,861
ACCENTURE PLCCOMG1151C1015,40118,320SHSOLE18,320 0 0
ADVANCE AUTO PARTSCOM00751Y1067,98638,928SHSOLE38,928 0 0
ADVANCE AUTO PARTSCOM00751Y1061,8108,823SHDFND 0 0 8,823
ADVANCE AUTO PARTSCOM00751Y1064,00919,543SHDFND04 0 0 19,543
AIR LEASE CORPCOM00912X30237,094888,690SHSOLE769,296 0 119,394
AIR LEASE CORPCOM00912X3021,61138,600SHDFND 0 0 38,600
AIR LEASE CORPCOM00912X3023,18476,273SHDFND04 0 0 76,273
AIR PRODUCTS AND CHEMICALSCOM0091581065,33418,541SHSOLE18,474 0 67
ALEXANDRIA REAL ESTATE EQUITIECOM0152711093,05916,811SHSOLE16,811 0 0
ALEXANDRIA REAL ESTATE EQUITIECOM0152711098564,707SHDFND 0 0 4,707
ALEXANDRIA REAL ESTATE EQUITIECOM0152711091,90710,483SHDFND04 0 0 10,483
ALGONQUIN POWER AND UTILITIESCOM01585710533,2562,234,949SHSOLE1,933,759 0 301,190
ALGONQUIN POWER AND UTILITIESCOM0158571051,495100,502SHDFND 0 0 100,502
ALGONQUIN POWER AND UTILITIESCOM0158571053,332223,930SHDFND04 0 0 223,930
ALLSTATE CORPCOM0200021011,33110,206SHSOLE10,206 0 0
AMERICAN TOWER CORPORATIONCOM03027X1007,69728,494SHSOLE28,402 0 92
AMERICOLD REALTY TRUSTCOM03064D10831,623835,474SHSOLE721,541 0 113,933
AMERICOLD REALTY TRUSTCOM03064D1081,42837,734SHDFND 0 0 37,734
AMERICOLD REALTY TRUSTCOM03064D1083,19984,531SHDFND04 0 0 84,531
AMERIPRISE FINANCIAL INCCOM03076C1067,27129,214SHSOLE29,137 0 77
AMPHENOL CORPCOM0320951012603,806SHSOLE3,806 0 0
APPLE INCCOM0378331009,81271,639SHSOLE71,399 0 240
AUDIOCODES LTDCOMM1534210438,4731,162,681SHSOLE1,008,925 0 153,756
AUDIOCODES LTDCOMM153421041,79254,153SHDFND 0 0 54,153
AUDIOCODES LTDCOMM153421044,093123,686SHDFND04 0 0 123,686
AUTOMATIC DATA PROCESSINGCOM0530151034,83324,333SHSOLE24,233 0 100
BADGER METER INC.COM05652510823,065235,066SHSOLE205,174 0 29,892
BADGER METER INC.COM0565251081,60016,307SHDFND 0 0 16,307
BADGER METER INC.COM0565251083,55836,257SHDFND04 0 0 36,257
BANK OZKCOM06417N10348,0771,140,341SHSOLE990,085 0 150,256
BANK OZKCOM06417N1032,38456,552SHDFND 0 0 56,552
BANK OZKCOM06417N1035,317126,122SHDFND04 0 0 126,122
BLACKROCK INCCOM09247X1017,2298,262SHSOLE8,233 0 29
BOOZ ALLEN HAMILTONCOM0995021061,48717,452SHSOLE17,452 0 0
BRADY CORPCOM1046741069,872176,157SHSOLE147,376 0 28,781
BROADCOM INCCOM11135F1017,74916,251SHSOLE16,197 0 54
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T10311,82973,230SHSOLE73,114 0 116
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1031,5269,450SHDFND 0 0 9,450
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1033,39321,006SHDFND04 0 0 21,006
BRUNSWICK CORPCOM11704310951,097512,920SHSOLE445,211 0 67,709
BRUNSWICK CORPCOM1170431092,37123,799SHDFND 0 0 23,799
BRUNSWICK CORPCOM1170431095,28153,016SHDFND04 0 0 53,016
BWX TECHNOLOGIESCOM05605H10036,058620,398SHSOLE536,726 0 83,672
BWX TECHNOLOGIESCOM05605H1001,47025,288SHDFND 0 0 25,288
BWX TECHNOLOGIESCOM05605H1003,24355,801SHDFND04 0 0 55,801
C H ROBINSON WORLDWIDECOM12541W2092082,219SHSOLE2,219 0 0
CABLE ONE INCCOM12685J1058,3924,387SHSOLE4,387 0 0
CABLE ONE INCCOM12685J1052,0771,086SHDFND 0 0 1,086
CABLE ONE INCCOM12685J1054,6102,410SHDFND04 0 0 2,410
CABOT OIL AND GASCOM1270971034,551260,670SHSOLE260,670 0 0
CABOT OIL AND GASCOM1270971031,44782,872SHDFND 0 0 82,872
CABOT OIL AND GASCOM1270971033,106177,871SHDFND04 0 0 177,871
CALAVO GROWERSCOM12824610530,033473,555SHSOLE410,808 0 62,747
CALAVO GROWERSCOM1282461051,29920,477SHDFND 0 0 20,477
CALAVO GROWERSCOM1282461052,87445,310SHDFND04 0 0 45,310
CARLISLE COMPANIES INCCOM1423391007,84640,998SHSOLE40,998 0 0
CARLISLE COMPANIES INCCOM1423391001,8539,680SHDFND 0 0 9,680
CARLISLE COMPANIES INCCOM1423391004,14821,675SHDFND04 0 0 21,675
CASEY'S GENERAL STORESCOM14752810331,854163,658SHSOLE142,619 0 21,039
CASEY'S GENERAL STORESCOM1475281031,6178,308SHDFND 0 0 8,308
CASEY'S GENERAL STORESCOM1475281033,59718,480SHDFND04 0 0 18,480
CDW CORPCOM12514G1087,13140,831SHSOLE40,700 0 131
CHEMED CORPCOM16359R10342,27189,086SHSOLE77,405 0 11,681
CHEMED CORPCOM16359R1031,6173,407SHDFND 0 0 3,407
CHEMED CORPCOM16359R1033,5767,536SHDFND04 0 0 7,536
CHESAPEAKE UTILITIESCOM16530310828,799239,330SHSOLE200,374 0 38,956
CHURCH AND DWIGHTCOM1713401024,85756,994SHSOLE56,787 0 207
CHURCHILL DOWNS INCCOM1714841087,38337,240SHSOLE37,240 0 0
CHURCHILL DOWNS INCCOM1714841081,6678,409SHDFND 0 0 8,409
CHURCHILL DOWNS INCCOM1714841083,68518,585SHDFND04 0 0 18,585
CMC MATERIALS INC.COM12571T10038,695256,701SHSOLE222,307 0 34,394
CMC MATERIALS INC.COM12571T1001,54110,223SHDFND 0 0 10,223
CMC MATERIALS INC.COM12571T1003,49823,206SHDFND04 0 0 23,206
COGENT COMMUNICATIONS HOLDINGSCOM19239V30240,919532,181SHSOLE464,307 0 67,874
COGENT COMMUNICATIONS HOLDINGSCOM19239V3021,98625,824SHDFND 0 0 25,824
COGENT COMMUNICATIONS HOLDINGSCOM19239V3024,42057,483SHDFND04 0 0 57,483
COGNEX CORPORATIONCOM1924221034,29951,148SHSOLE51,148 0 0
COGNEX CORPORATIONCOM1924221031,07712,811SHDFND 0 0 12,811
COGNEX CORPORATIONCOM1924221032,40728,636SHDFND04 0 0 28,636
COHEN & STEERS INCCOM19247A10037,531457,197SHSOLE396,258 0 60,939
COHEN & STEERS INCCOM19247A1001,77021,565SHDFND 0 0 21,565
COHEN & STEERS INCCOM19247A1003,90947,618SHDFND04 0 0 47,618
COMCASTCOM20030N1016,373111,768SHSOLE111,454 0 314
CORE-MARK HOLDING COMPANYCOM21868110425,513566,823SHSOLE493,662 0 73,161
CORE-MARK HOLDING COMPANYCOM2186811041,82640,579SHDFND 0 0 40,579
CORE-MARK HOLDING COMPANYCOM2186811044,05590,086SHDFND04 0 0 90,086
COSTCO WHOLESALECOM22160K1056,08615,380SHSOLE15,328 0 52
CRA INTERNATIONAL INCCOM12618T10522,999268,678SHSOLE225,561 0 43,117
D.R. HORTON INCCOM23331A1096,58872,897SHSOLE72,666 0 231
DIAMONDBACK ENERGYCOM25278X10934,203364,285SHSOLE322,168 0 42,117
DIAMONDBACK ENERGYCOM25278X1092,25424,003SHDFND 0 0 24,003
DIAMONDBACK ENERGYCOM25278X1094,92752,479SHDFND04 0 0 52,479
DISCOVER FINANCIALCOM2547091082,93124,777SHSOLE24,586 0 191
DOLLAR GENERALCOM2566771055,45325,199SHSOLE25,120 0 79
DOMINO'S PIZZA INCCOM25754A2018,24517,675SHSOLE17,675 0 0
DOMINO'S PIZZA INCCOM25754A2011,7913,839SHDFND 0 0 3,839
DOMINO'S PIZZA INCCOM25754A2014,0228,622SHDFND04 0 0 8,622
ENCOMPASS HEALTHCOM29261A10044,082564,936SHSOLE489,205 0 75,731
ENCOMPASS HEALTHCOM29261A1001,52919,601SHDFND 0 0 19,601
ENCOMPASS HEALTHCOM29261A1003,39843,541SHDFND04 0 0 43,541
EQUINIX INCCOM29444U7006,0257,507SHSOLE7,489 0 18
EQUITY LIFESTYLE PROPERTIES INCOM29472R1082172,922SHSOLE2,922 0 0
EVERCORE INCCOM29977A10537,234264,504SHSOLE222,694 0 41,810
EXPONENT INCCOM30214U10211,652130,616SHSOLE109,347 0 21,269
EXXON MOBIL CORPCOM30231G1022924,625SHSOLE4,625 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510510,76232,067SHSOLE32,022 0 45
FACTSET RESEARCH SYSTEMS INCCOM3030751051,4834,419SHDFND 0 0 4,419
FACTSET RESEARCH SYSTEMS INCCOM3030751053,2649,726SHDFND04 0 0 9,726
FASTENALCOM3119001041,42227,345SHSOLE27,345 0 0
FEDERAL AGRICULTURAL MORTGAGECOM31314830630,570309,102SHSOLE259,001 0 50,101
GLOBAL LIFE INCCOM37959E1024,25644,687SHSOLE44,687 0 0
GLOBAL LIFE INCCOM37959E1021,30013,652SHDFND 0 0 13,652
GLOBAL LIFE INCCOM37959E1022,88330,264SHDFND04 0 0 30,264
HAMILTON LANE INCCOM40749710627,919306,399SHSOLE264,602 0 41,797
HAMILTON LANE INCCOM4074971061,13712,482SHDFND 0 0 12,482
HAMILTON LANE INCCOM4074971062,66329,229SHDFND04 0 0 29,229
HOME BANCSHARESCOM43689320042,5571,724,350SHSOLE1,490,516 0 233,834
HOME BANCSHARESCOM4368932002,10085,085SHDFND 0 0 85,085
HOME BANCSHARESCOM4368932004,676189,463SHDFND04 0 0 189,463
HOME DEPOTCOM4370761027,32322,964SHSOLE22,888 0 76
HUNTINGTON INGALLS INDUSTRIESCOM4464131068,37039,714SHSOLE39,714 0 0
HUNTINGTON INGALLS INDUSTRIESCOM4464131061,9759,370SHDFND 0 0 9,370
HUNTINGTON INGALLS INDUSTRIESCOM4464131064,38820,822SHDFND04 0 0 20,822
INNOVATIVE INDUSTRIAL PROPERTICOM45781V10135,755187,181SHSOLE161,343 0 25,838
INNOVATIVE INDUSTRIAL PROPERTICOM45781V1011,8419,637SHDFND 0 0 9,637
INNOVATIVE INDUSTRIAL PROPERTICOM45781V1014,14521,699SHDFND04 0 0 21,699
INTUITCOM4612021037,95116,220SHSOLE16,169 0 51
JACK HENRY AND ASSOCIATES INCCOM4262811014,89529,934SHSOLE29,934 0 0
JACK HENRY AND ASSOCIATES INCCOM4262811011,3268,111SHDFND 0 0 8,111
JACK HENRY AND ASSOCIATES INCCOM4262811012,96018,103SHDFND04 0 0 18,103
JOHNSON AND JOHNSONCOM4781601043221,955SHSOLE1,955 0 0
JPMORGAN CHASECOM46625H1006,65842,804SHSOLE42,651 0 153
KAISER ALUMINUMCOM48300770417,158138,946SHSOLE116,513 0 22,433
KB HOMECOM48666K10935,700876,725SHSOLE756,136 0 120,589
KB HOMECOM48666K1091,51437,170SHDFND 0 0 37,170
KB HOMECOM48666K1093,33781,943SHDFND04 0 0 81,943
KENNEDY-WILSON HOLDINGS INCCOM48939810711,285567,922SHSOLE503,312 0 64,610
KENNEDY-WILSON HOLDINGS INCCOM48939810789044,797SHDFND 0 0 44,797
KENNEDY-WILSON HOLDINGS INCCOM4893981071,96098,631SHDFND04 0 0 98,631
KULICKE & SOFFA INDUSTRIESCOM50124210118,411300,832SHSOLE256,646 0 44,186
KULICKE & SOFFA INDUSTRIESCOM5012421015148,394SHDFND 0 0 8,394
KULICKE & SOFFA INDUSTRIESCOM5012421011,19819,576SHDFND04 0 0 19,576
LAKELAND FINANCIALCOM51165610028,871468,384SHSOLE393,402 0 74,982
LAMB WESTON HLDGSCOM5132721046,81484,484SHSOLE84,484 0 0
LAMB WESTON HLDGSCOM5132721041,53919,082SHDFND 0 0 19,082
LAMB WESTON HLDGSCOM5132721043,42642,470SHDFND04 0 0 42,470
LANDSTAR SYSTEMCOM51509810131,510199,405SHSOLE172,294 0 27,111
LANDSTAR SYSTEMCOM5150981011,66910,561SHDFND 0 0 10,561
LANDSTAR SYSTEMCOM5150981013,69523,383SHDFND04 0 0 23,383
LAZARD LTD-CL ACOMG5405010266814,759SHSOLE14,759 0 0
LEMAITRE VASCULAR INCCOM52555820150,392825,829SHSOLE707,288 0 118,541
LEMAITRE VASCULAR INCCOM5255582011,78629,272SHDFND 0 0 29,272
LEMAITRE VASCULAR INCCOM5255582013,97965,211SHDFND04 0 0 65,211
LILLY ELI AND COMPANYCOM5324571083171,382SHSOLE1,382 0 0
LITTELFUSE INCCOM53700810435,325138,645SHSOLE120,028 0 18,617
LITTELFUSE INCCOM5370081041,7006,673SHDFND 0 0 6,673
LITTELFUSE INCCOM5370081043,82014,992SHDFND04 0 0 14,992
LOCKHEED MARTINCOM5398301094,28211,317SHSOLE11,267 0 50
MANTECH INTERNATIONAL CORPORATCOM56456310439,871460,723SHSOLE397,188 0 63,535
MANTECH INTERNATIONAL CORPORATCOM5645631041,58118,274SHDFND 0 0 18,274
MANTECH INTERNATIONAL CORPORATCOM5645631043,54540,961SHDFND04 0 0 40,961
MARKETAXESS HOLDINGSCOM57060D1089,26719,989SHSOLE19,947 0 42
MARKETAXESS HOLDINGSCOM57060D1081,0062,170SHDFND 0 0 2,170
MARKETAXESS HOLDINGSCOM57060D1082,2394,830SHDFND04 0 0 4,830
MATERION CORPORATIONCOM57669010129,052385,563SHSOLE323,278 0 62,285
MAXIMUS INCCOM57793310437,246423,399SHSOLE365,347 0 58,052
MAXIMUS INCCOM5779331041,54517,567SHDFND 0 0 17,567
MAXIMUS INCCOM5779331043,45239,243SHDFND04 0 0 39,243
MEDTRONIC PLCCOMG5960L1035,43043,747SHSOLE43,635 0 112
MGP INGREDIENTSCOM55303J10632,531480,945SHSOLE402,822 0 78,123
MICROSOFTCOM5949181043,83014,139SHSOLE14,036 0 103
MONRO MUFFLER BRAKE INCCOM61023610140,996645,505SHSOLE558,955 0 86,550
MONRO MUFFLER BRAKE INCCOM6102361011,95930,848SHDFND 0 0 30,848
MONRO MUFFLER BRAKE INCCOM6102361014,37668,897SHDFND04 0 0 68,897
MORNINGSTAR INCCOM6177001094,74818,465SHSOLE18,465 0 0
MORNINGSTAR INCCOM6177001091,4885,787SHDFND 0 0 5,787
MORNINGSTAR INCCOM6177001093,30912,871SHDFND04 0 0 12,871
MOTOROLA SOLUTIONS INCCOM6200763077,00432,300SHSOLE32,213 0 87
MSC INDL DIRECTCOM55353010640,101446,908SHSOLE389,087 0 57,821
MSC INDL DIRECTCOM5535301062,12723,705SHDFND 0 0 23,705
MSC INDL DIRECTCOM5535301064,67152,061SHDFND04 0 0 52,061
MSCI INCCOM55354G1001,1422,142SHSOLE2,142 0 0
NEXPOINT RESIDENTIAL TRUSTCOM65341D10233,364606,848SHSOLE526,257 0 80,591
NEXPOINT RESIDENTIAL TRUSTCOM65341D1021,70631,022SHDFND 0 0 31,022
NEXPOINT RESIDENTIAL TRUSTCOM65341D1023,79869,080SHDFND04 0 0 69,080
NEXSTAR MEDIA GROUP INCCOM65336K10352,248353,315SHSOLE306,667 0 46,648
NEXSTAR MEDIA GROUP INCCOM65336K1032,20314,900SHDFND 0 0 14,900
NEXSTAR MEDIA GROUP INCCOM65336K1034,91133,208SHDFND04 0 0 33,208
NEXTERA ENERGYCOM65339F1011,18516,170SHSOLE16,170 0 0
NIKECOM6541061035,99038,772SHSOLE38,645 0 127
NORDSON CORPCOM6556631025,13323,386SHSOLE23,386 0 0
NORDSON CORPCOM6556631021,3616,200SHDFND 0 0 6,200
NORDSON CORPCOM6556631023,02513,779SHDFND04 0 0 13,779
NORTHERN OIL AND GASCOM66553130726,0701,255,197SHSOLE1,052,636 0 202,561
OASIS PETROLEUMCOM67421520738,526383,154SHSOLE329,696 0 53,458
OASIS PETROLEUMCOM6742152071,98419,734SHDFND 0 0 19,734
OASIS PETROLEUMCOM6742152074,35343,295SHDFND04 0 0 43,295
OTIS WORLDWIDE CORPORATIONCOM68902V1071,60119,574SHSOLE19,574 0 0
PFIZERCOM7170811032085,318SHSOLE5,318 0 0
PIONEER NATURAL RESOURCES COCOM7237871076,02737,084SHSOLE36,965 0 119
POOL CORPCOM73278L10512,09026,360SHSOLE26,318 0 42
POOL CORPCOM73278L1052,0794,533SHDFND 0 0 4,533
POOL CORPCOM73278L1054,65810,155SHDFND04 0 0 10,155
POWER INTEGRATIONS INCCOM73927610321,037256,359SHSOLE223,138 0 33,221
POWER INTEGRATIONS INCCOM7392761031,13913,874SHDFND 0 0 13,874
POWER INTEGRATIONS INCCOM7392761032,55431,119SHDFND04 0 0 31,119
PROSPERITY BANCSHARESCOM7436061056,38888,976SHSOLE88,976 0 0
PROSPERITY BANCSHARESCOM7436061051,68623,487SHDFND 0 0 23,487
PROSPERITY BANCSHARESCOM7436061053,73952,075SHDFND04 0 0 52,075
QUAKER CHEMICALCOM74731610734,798146,709SHSOLE127,009 0 19,700
QUAKER CHEMICALCOM7473161071,6576,986SHDFND 0 0 6,986
QUAKER CHEMICALCOM7473161073,67415,491SHDFND04 0 0 15,491
QUEST DIAGNOSTICSCOM74834L1007,57357,383SHSOLE57,383 0 0
QUEST DIAGNOSTICSCOM74834L1001,60012,124SHDFND 0 0 12,124
QUEST DIAGNOSTICSCOM74834L1003,59327,229SHDFND04 0 0 27,229
RELIANCE STL AND ALUM CO COMCOM7595091027,11547,151SHSOLE47,151 0 0
RELIANCE STL AND ALUM CO COMCOM7595091021,64510,901SHDFND 0 0 10,901
RELIANCE STL AND ALUM CO COMCOM7595091023,66224,266SHDFND04 0 0 24,266
RESMED INCCOM7611521071,5876,437SHSOLE6,437 0 0
ROSS STORESCOM7782961032602,100SHSOLE2,100 0 0
S&P GLOBAL INCCOM78409V1043,9199,549SHSOLE9,509 0 40
SHERWIN WILLIAMSCOM8243481066,70524,608SHSOLE24,511 0 97
SHOE CARNIVALCOM82488910946,461648,993SHSOLE544,245 0 104,748
SHUTTERSTOCKCOM82569010041,349421,194SHSOLE365,454 0 55,740
SHUTTERSTOCKCOM8256901001,95819,943SHDFND 0 0 19,943
SHUTTERSTOCKCOM8256901004,42045,023SHDFND04 0 0 45,023
SIRIUS XM HOLDINGSCOM82968B10316525,239SHSOLE25,239 0 0
SNAP-ON INCCOM8330341016,01626,926SHSOLE26,926 0 0
SNAP-ON INCCOM8330341011,6077,192SHDFND 0 0 7,192
SNAP-ON INCCOM8330341013,55715,920SHDFND04 0 0 15,920
SS&C TECNOLOGIES HOLDINGSCOM78467J1001,04514,507SHSOLE14,507 0 0
STANDEX INTERNATIONAL CORPORATCOM85423110739,264413,695SHSOLE354,856 0 58,839
STANDEX INTERNATIONAL CORPORATCOM8542311071,46915,476SHDFND 0 0 15,476
STANDEX INTERNATIONAL CORPORATCOM8542311073,15933,282SHDFND04 0 0 33,282
STARBUCKSCOM8552441094,98344,569SHSOLE44,434 0 135
STERIS CORPCOMG8473T1007,85538,075SHSOLE38,075 0 0
STERIS CORPCOMG8473T1002,06510,009SHDFND 0 0 10,009
STERIS CORPCOMG8473T1004,61522,370SHDFND04 0 0 22,370
STRYKER CORPCOM8636671013,66114,095SHSOLE14,095 0 0
TETRA TECHCOM88162G10335,139287,928SHSOLE250,208 0 37,720
TETRA TECHCOM88162G1031,67713,745SHDFND 0 0 13,745
TETRA TECHCOM88162G1033,76330,836SHDFND04 0 0 30,836
TEXAS INSTRUMENTSCOM8825081041,5528,071SHSOLE8,071 0 0
THE ENSIGN GROUPCOM29358P10157,519663,656SHSOLE575,060 0 88,596
THE ENSIGN GROUPCOM29358P1012,31726,736SHDFND 0 0 26,736
THE ENSIGN GROUPCOM29358P1015,32761,462SHDFND04 0 0 61,462
TRACTOR SUPPLY COCOM8923561069,40150,525SHSOLE50,525 0 0
TRACTOR SUPPLY COCOM8923561062,24612,071SHDFND 0 0 12,071
TRACTOR SUPPLY COCOM8923561064,96526,686SHDFND04 0 0 26,686
TRUIST FINANCIALCOM89832Q1091,24222,372SHSOLE22,372 0 0
U.S. PHYSICAL THERAPY INC.COM90337L10831,211269,359SHSOLE225,819 0 43,540
UFP INDUSTRIES INCCOM90278Q10830,719413,219SHSOLE354,841 0 58,378
UFP INDUSTRIES INCCOM90278Q1081,22716,505SHDFND 0 0 16,505
UFP INDUSTRIES INCCOM90278Q1082,86238,495SHDFND04 0 0 38,495
UGI CORPCOM9026811056,984150,805SHSOLE150,805 0 0
UGI CORPCOM9026811051,85540,058SHDFND 0 0 40,058
UGI CORPCOM9026811054,13889,361SHDFND04 0 0 89,361
UMH PROPERTIES INCCOM90300210330,8031,411,688SHSOLE1,180,032 0 231,656
UNIFIRST CORPORATIONCOM90470810437,890161,483SHSOLE140,074 0 21,409
UNIFIRST CORPORATIONCOM9047081041,6707,116SHDFND 0 0 7,116
UNIFIRST CORPORATIONCOM9047081043,70815,803SHDFND04 0 0 15,803
UNION PACIFICCOM9078181086,84631,129SHSOLE31,041 0 88
UNITEDHEALTH GROUP INCCOM91324P1028,34920,849SHSOLE20,781 0 68
UNIVERSAL DISPLAY CORPORATIONCOM91347P10529,037130,603SHSOLE115,105 0 15,498
UNIVERSAL DISPLAY CORPORATIONCOM91347P1051,7968,077SHDFND 0 0 8,077
UNIVERSAL DISPLAY CORPORATIONCOM91347P1054,04818,206SHDFND04 0 0 18,206
VANGUARD S/T CORP BOND ETFCOM92206C4096297,605SHSOLE7,605 0 0
VISACOM92826C8398,78837,584SHSOLE37,453 0 131
WASTE CONNECTIONS INCCOM94106B1017,32961,364SHSOLE61,163 0 201
WINGSTOP INCCOM97415510322,641143,631SHSOLE125,414 0 18,217
WINGSTOP INCCOM9741551031,4829,400SHDFND 0 0 9,400
WINGSTOP INCCOM9741551032,77617,609SHDFND04 0 0 17,609
ZOETISCOM98978V1036,58235,318SHSOLE35,205 0 113