SEI Investment Management Corp

Taken From the combined 2020-06-30 13F-HR Filing of COPELAND CAPITAL MANAGEMENT, LLC

Stock Symbol Security Type Shares Market Value
ResMed Inc. RMD SH 34535 6.631 Million
Cohn & Steers Inc CNS SH 92818 6.316 Million
FactSet Research Systems Inc FDS SH 17615 5.786 Million
Ensign Group Inc. (The) ENSG SH 130306 5.453 Million
Alexandria Real Estate Equities, Inc. ARE SH 33248 5.394 Million
Tractor Supply Company TSCO SH 40514 5.339 Million
Tetra Tech, Inc. TTEK SH 66314 5.247 Million
Pool Corp POOL SH 19218 5.225 Million
Algonquin Power & Utilities AQN SH 402919 5.214 Million
STERIS Corp. STE SH 33966 5.212 Million
Chemed Corporation CHE SH 11465 5.172 Million
MarketAxess Holdings Inc MKTX SH 10173 5.096 Million
Quaker Chemical Corp. KWR SH 27195 5.049 Million
Power Integrations, Inc. POWI SH 42452 5.015 Million
Henry (Jack) & Associates, Inc. JKHY SH 27023 4.973 Million
Aarons Inc. Class A AAN SH 109047 4.951 Million
Cabot Microelectronics Corp CCMP SH 35039 4.889 Million
Broadridge Financial Solutions Inc BR SH 38697 4.883 Million
Dominos Pizza Inc DPZ SH 13099 4.839 Million
Cognex Corp CGNX SH 80296 4.795 Million
Church & Dwight Co., Inc. CHD SH 61058 4.72 Million
Quest Diagnostics, Inc. DGX SH 41382 4.716 Million
Americold Realty Trust COLD SH 129000 4.683 Million
BWX Technologies Inc BWXT SH 80688 4.57 Million
Badger Meter Inc BMI SH 71096 4.473 Million
Cable One Inc CABO SH 2501 4.439 Million
Core-Mark Holding Co Inc CORE SH 177797 4.437 Million
MSC Industrial Direct, Inc. MSM SH 60556 4.409 Million
Luminex Corp LMNX SH 134739 4.383 Million
American Water Works Co Inc AWK SH 34011 4.376 Million
J & J Snack Foods Corp. JJSF SH 33868 4.306 Million
UGI Corp. (United Gas Improvement) UGI SH 134659 4.282 Million
Nexstar Media Group Inc NXST SH 50988 4.267 Million
Discover Financial Services DFS SH 84967 4.256 Million
ManTech International Corp MANT SH 61729 4.228 Million
Calavo Growers Inc CVGW SH 66951 4.212 Million
MAXIMUS, Inc. MMS SH 59408 4.185 Million
Caseys General Stores, Inc. CASY SH 27714 4.144 Million
Universal Display Corp OLED SH 27483 4.112 Million
Lamb Weston Holdings Inc LW SH 64125 4.1 Million
Brunswick Corp. BC SH 62707 4.014 Million
Encompass Health Corp EHC SH 64520 3.996 Million
Nordson Corporation NDSN SH 20889 3.963 Million
Cabot Oil & Gas Corp. COG SH 228304 3.922 Million
Kennedy-Wilson Holdings Inc KW SH 257615 3.921 Million
Snap-On Inc. SNA SH 28068 3.888 Million
American States Water Co. AWR SH 49332 3.879 Million
Cogent Communications Group Inc CCOI SH 49724 3.847 Million
Ryder System Inc. R SH 102288 3.837 Million
Littelfuse Inc. LFUS SH 21898 3.736 Million
NexPoint Residential Trust Inc NXRT SH 104859 3.707 Million
Monro Muffler Brake, Inc. MNRO SH 66829 3.672 Million
Home BancShares Inc HOMB SH 238522 3.668 Million
Bank of the Ozarks OZK SH 155899 3.659 Million
Toro Co TTC SH 53051 3.519 Million
Prosperity Bancshares Inc PB SH 59211 3.516 Million
Globe Life Inc GL SH 46223 3.431 Million
Exponent Inc. EXPO SH 41829 3.385 Million
Huntington Ingalls Industries Inc HII SH 18625 3.25 Million
Landstar System Inc LSTR SH 28494 3.2 Million
Advance Auto Parts, Inc. AAP SH 22229 3.167 Million
QTS Realty Trust Inc QTS SH 46452 2.977 Million
Phillips 66 Partners LP PSXP SH 70819 2.552 Million
U.S. Physical Therapy, Inc. USPH SH 27295 2.211 Million
Morningstar Inc MORN SH 9462 1.334 Million

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