SEI Investment Management Corp

Taken From the combined 2021-06-30 13F-HR Filing of COPELAND CAPITAL MANAGEMENT, LLC

Stock Symbol Security Type Shares Market Value
Ensign Group Inc. (The) ENSG SH 61462 5.327 Million
Bank of the Ozarks OZK SH 126122 5.317 Million
Brunswick Corp. BC SH 53016 5.281 Million
Aarons Holdings Company, Inc. AAN SH 162260 5.191 Million
Tractor Supply Company TSCO SH 26686 4.965 Million
Diamondback Energy Inc FANG SH 52479 4.927 Million
Nexstar Media Group Inc NXST SH 33208 4.911 Million
Home BancShares Inc HOMB SH 189463 4.676 Million
MSC Industrial Direct, Inc. MSM SH 52061 4.671 Million
Pool Corp POOL SH 10155 4.658 Million
STERIS Corp. STE SH 22370 4.615 Million
Cable One Inc CABO SH 2410 4.61 Million
Shutterstock Inc SSTK SH 45023 4.42 Million
Cogent Communications Group Inc CCOI SH 57483 4.42 Million
Huntington Ingalls Industries Inc HII SH 20822 4.388 Million
Monro Muffler Brake, Inc. MNRO SH 68897 4.376 Million
Oasis Petroleum Inc OAS SH 43295 4.353 Million
Carlisle Companies Inc CSL SH 21675 4.148 Million
Innovative Industrial Properties Inc IIPR SH 21699 4.145 Million
UGI Corp. (United Gas Improvement) UGI SH 89361 4.138 Million
Audiocodes Ltd. AUDC SH 123686 4.093 Million
Core-Mark Holding Co Inc CORE SH 90086 4.055 Million
Universal Display Corp OLED SH 18206 4.048 Million
Dominos Pizza Inc DPZ SH 8622 4.022 Million
Advance Auto Parts, Inc. AAP SH 19543 4.009 Million
LeMaitre Vascular Inc LMAT SH 65211 3.979 Million
Cohn & Steers Inc CNS SH 47618 3.909 Million
Littelfuse Inc. LFUS SH 14992 3.82 Million
ABM Industries Inc ABM SH 85861 3.808 Million
NexPoint Residential Trust Inc NXRT SH 69080 3.798 Million
Tetra Tech, Inc. TTEK SH 30836 3.763 Million
Prosperity Bancshares Inc PB SH 52075 3.739 Million
UniFirst Corp UNF SH 15803 3.708 Million
Landstar System Inc LSTR SH 23383 3.695 Million
Churchill Downs Inc CHDN SH 18585 3.685 Million
Quaker Chemical Corp. KWR SH 15491 3.674 Million
Reliance Steel & Aluminum Co. RS SH 24266 3.662 Million
Caseys General Stores, Inc. CASY SH 18480 3.597 Million
Quest Diagnostics, Inc. DGX SH 27229 3.593 Million
Chemed Corporation CHE SH 7536 3.576 Million
Badger Meter Inc BMI SH 36257 3.558 Million
Snap-On Inc. SNA SH 15920 3.557 Million
ManTech International Corp MANT SH 40961 3.545 Million
Cabot Microelectronics Corp CCMP SH 23206 3.498 Million
MAXIMUS, Inc. MMS SH 39243 3.452 Million
Lamb Weston Holdings Inc LW SH 42470 3.426 Million
Encompass Health Corp EHC SH 43541 3.398 Million
Broadridge Financial Solutions Inc BR SH 21006 3.393 Million
KB Home Inc. KBH SH 81943 3.337 Million
Algonquin Power & Utilities AQN SH 223930 3.332 Million
Morningstar Inc MORN SH 12871 3.309 Million
FactSet Research Systems Inc FDS SH 9726 3.264 Million
BWX Technologies Inc BWXT SH 55801 3.243 Million
Americold Realty Trust COLD SH 84531 3.199 Million
Air Lease Corp AL SH 76273 3.184 Million
Standex International Corp. SXI SH 33282 3.159 Million
Cabot Oil & Gas Corp. COG SH 177871 3.106 Million
Nordson Corporation NDSN SH 13779 3.025 Million
Henry (Jack) & Associates, Inc. JKHY SH 18103 2.96 Million
Globe Life Inc GL SH 30264 2.883 Million
Calavo Growers Inc CVGW SH 45310 2.874 Million
Ufp Industries Inc UFPI SH 38495 2.862 Million
Wingstop Inc WING SH 17609 2.776 Million
Hamilton Lane Inc HLNE SH 29229 2.663 Million
Power Integrations, Inc. POWI SH 31119 2.554 Million
Cognex Corp CGNX SH 28636 2.407 Million
MarketAxess Holdings Inc MKTX SH 4830 2.239 Million
Kennedy-Wilson Holdings Inc KW SH 98631 1.96 Million
Alexandria Real Estate Equities, Inc. ARE SH 10483 1.907 Million
Kulicke & Soffa Industries Inc. KLIC SH 19576 1.198 Million

Elevate your investments