SEI Investment Management Corp

Taken From the combined 2019-09-30 13F-HR Filing of COPELAND CAPITAL MANAGEMENT, LLC

Stock Symbol Security Type Shares Market Value
Ensign Group Inc. (The) ENSG SH 123660 5.865 Million
Tetra Tech, Inc. TTEK SH 66899 5.804 Million
J & J Snack Foods Corp. JJSF SH 29042 5.576 Million
Algonquin Power & Utilities AQN SH 394835 5.409 Million
Synnex Corp SNX SH 46927 5.298 Million
American Water Works Co Inc AWK SH 42012 5.219 Million
Calavo Growers Inc CVGW SH 54520 5.189 Million
Service Corp. International, Inc. SCI SH 108116 5.169 Million
Alexandria Real Estate Equities, Inc. ARE SH 32667 5.032 Million
Cohn & Steers Inc CNS SH 91533 5.028 Million
Pool Corp POOL SH 24893 5.021 Million
Cabot Microelectronics Corp CCMP SH 34747 4.907 Million
Cable One Inc CABO SH 3890 4.881 Million
Broadridge Financial Solutions Inc BR SH 38889 4.839 Million
STERIS Corp. STE SH 33414 4.828 Million
BWX Technologies Inc BWXT SH 84261 4.821 Million
Chemed Corporation CHE SH 11521 4.811 Million
Tractor Supply Company TSCO SH 53158 4.808 Million
Nordson Corporation NDSN SH 32672 4.779 Million
Americold Realty Trust COLD SH 127566 4.729 Million
CoreSite Realty Corp COR SH 38377 4.676 Million
Church & Dwight Co., Inc. CHD SH 62147 4.676 Million
ResMed Inc. RMD SH 34238 4.626 Million
LogMein Inc LOGM SH 65028 4.614 Million
Badger Meter Inc BMI SH 85561 4.595 Million
MSC Industrial Direct, Inc. MSM SH 62593 4.54 Million
Power Integrations, Inc. POWI SH 50174 4.537 Million
Heico Corp. HEI SH 35886 4.481 Million
Caseys General Stores, Inc. CASY SH 27744 4.471 Million
Kennedy-Wilson Holdings Inc KW SH 203901 4.47 Million
Evercore Inc. Class A EVR SH 55364 4.435 Million
Vail Resorts Inc MTN SH 19393 4.413 Million
American States Water Co. AWR SH 49093 4.411 Million
Ryman Hospitality Properties, Inc. REIT RHP SH 53887 4.408 Million
Home BancShares Inc HOMB SH 234283 4.403 Million
Prosperity Bancshares Inc PB SH 62207 4.394 Million
MarketAxess Holdings Inc MKTX SH 13338 4.368 Million
Quest Diagnostics, Inc. DGX SH 40706 4.357 Million
Bank of the Ozarks OZK SH 158666 4.327 Million
Dominos Pizza Inc DPZ SH 17633 4.313 Million
Snap-On Inc. SNA SH 27496 4.304 Million
Quaker Chemical Corp. KWR SH 26378 4.171 Million
Cantel Medical Corp CMD SH 55718 4.168 Million
Encompass Health Corp EHC SH 65601 4.151 Million
Cognex Corp CGNX SH 83974 4.126 Million
MSCI Inc MSCI SH 18927 4.121 Million
Monro Muffler Brake, Inc. MNRO SH 51933 4.103 Million
Toro Co TTC SH 55223 4.048 Million
Core-Mark Holding Co Inc CORE SH 125436 4.028 Million
Littelfuse Inc. LFUS SH 22469 3.984 Million
Wyndham Hotels & Resorts Inc WH SH 77009 3.984 Million
Henry (Jack) & Associates, Inc. JKHY SH 27227 3.974 Million
Ryder System Inc. R SH 75971 3.933 Million
Phillips 66 Partners LP PSXP SH 68196 3.861 Million
Huntington Ingalls Industries Inc HII SH 18148 3.844 Million
Bloomin Brands Inc BLMN SH 201982 3.824 Million
Cabot Oil & Gas Corp. COG SH 215615 3.788 Million
UGI Corp. (United Gas Improvement) UGI SH 73651 3.702 Million
FactSet Research Systems Inc FDS SH 14521 3.528 Million
ADT Inc ADT SH 532860 3.341 Million
Cogent Communications Group Inc CCOI SH 60174 3.316 Million
Aarons Inc. Class A AAN SH 38369 2.466 Million
Healthcare Services Group Inc HCSG SH 71043 1.726 Million

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