Q2 2023 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2023-07-14 · accession 0001580642-23-003670
$4.85B
Reported value
313
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458334109 | IPAR | INTER PARFUMS INC | $98.9M | 2.04% | 731,162 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP | $98.8M | 2.04% | 1,034,644 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $87.6M | 1.81% | 721,458 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $86.8M | 1.79% | 2,529,105 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH | $86.1M | 1.78% | 1,271,681 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $83.1M | 1.72% | 540,502 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $82.5M | 1.70% | 1,225,726 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $82.3M | 1.70% | 337,307 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $81.8M | 1.69% | 408,485 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $80.7M | 1.66% | 418,992 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY | $80.3M | 1.66% | 557,054 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDING | $80.2M | 1.66% | 3,957,084 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $79.0M | 1.63% | 145,794 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $78.2M | 1.61% | 1,092,056 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE | $77.7M | 1.60% | 971,821 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $77.1M | 1.59% | 545,120 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $76.7M | 1.58% | 468,624 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $76.6M | 1.58% | 1,356,484 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $75.2M | 1.55% | 258,030 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $74.4M | 1.53% | 1,851,429 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $74.0M | 1.53% | 621,957 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $74.0M | 1.53% | 853,534 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $73.1M | 1.51% | 3,205,744 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $72.6M | 1.50% | 435,994 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $72.5M | 1.50% | 765,771 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $71.8M | 1.48% | 1,034,813 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $71.7M | 1.48% | 1,205,825 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $71.5M | 1.48% | 191,168 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $71.2M | 1.47% | 1,701,864 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $69.8M | 1.44% | 1,532,368 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $69.6M | 1.44% | 2,049,214 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $64.8M | 1.34% | 962,589 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $63.5M | 1.31% | 325,716 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $61.9M | 1.28% | 1,534,500 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $60.0M | 1.24% | 1,853,526 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $59.5M | 1.23% | 499,899 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $58.8M | 1.21% | 1,014,165 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $58.6M | 1.21% | 1,289,332 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $58.4M | 1.21% | 1,370,359 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $58.0M | 1.20% | 965,680 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $58.0M | 1.20% | 507,525 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $55.7M | 1.15% | 84,835 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $54.0M | 1.11% | 2,813,188 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $51.2M | 1.06% | 188,549 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $49.3M | 1.02% | 1,012,360 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $49.2M | 1.02% | 218,773 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $48.2M | 1.00% | 1,187,335 | Common | SOLE |
| 489398107 | KW | KENNEDY - WILSON HOLDINGS INC. | $46.9M | 0.97% | 2,871,859 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $46.8M | 0.97% | 325,289 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $45.9M | 0.95% | 295,853 | Common | SOLE |
| 90278Q108 | UFPI | UFP PACKAGING | $44.9M | 0.93% | 462,192 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $40.5M | 0.84% | 1,197,183 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $39.8M | 0.82% | 106,157 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $39.1M | 0.81% | 2,389,767 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES | $38.6M | 0.80% | 2,413,915 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $37.3M | 0.77% | 365,838 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $36.9M | 0.76% | 264,784 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL | $34.8M | 0.72% | 897,301 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $34.6M | 0.71% | 310,017 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $33.9M | 0.70% | 84,516 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $32.1M | 0.66% | 289,745 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $31.9M | 0.66% | 476,466 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $31.8M | 0.66% | 192,274 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $30.3M | 0.63% | 122,170 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $29.8M | 0.62% | 178,278 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $29.4M | 0.61% | 1,252,466 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $28.0M | 0.58% | 198,901 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.8M | 0.57% | 108,536 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $27.4M | 0.57% | 523,980 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.4M | 0.57% | 349,942 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $27.3M | 0.56% | 487,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 0.55% | 138,616 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $26.8M | 0.55% | 551,368 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $26.1M | 0.54% | 77,354 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.1M | 0.52% | 561,270 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $23.0M | 0.47% | 209,723 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTION INC-A | $22.0M | 0.45% | 2,131,423 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $21.0M | 0.43% | 372,595 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 0.43% | 24,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $20.4M | 0.42% | 103,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.42% | 41,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 0.41% | 57,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 0.40% | 80,614 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 0.37% | 125,470 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.8M | 0.35% | 57,208 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $15.5M | 0.32% | 74,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $15.2M | 0.31% | 57,158 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $15.1M | 0.31% | 240,544 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $14.6M | 0.30% | 163,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $14.2M | 0.29% | 26,310 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $14.0M | 0.29% | 119,472 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.7M | 0.28% | 17,433 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12.9M | 0.27% | 38,961 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $12.9M | 0.27% | 52,209 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $12.8M | 0.26% | 42,632 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $12.8M | 0.26% | 27,856 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.6M | 0.26% | 147,640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.5M | 0.26% | 72,665 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.5M | 0.26% | 18,076 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $12.0M | 0.25% | 65,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 0.24% | 38,091 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11.4M | 0.24% | 1,253,114 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.23% | 24,174 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $10.8M | 0.22% | 49,139 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $10.7M | 0.22% | 34,774 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.7M | 0.22% | 52,372 | Common | SOLE |
| 235851102 | DHR | DANAHER | $10.6M | 0.22% | 44,138 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $8.9M | 0.18% | 80,917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.18% | 87,051 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $8.5M | 0.17% | 15,693 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.1M | 0.17% | 61,319 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.8M | 0.14% | 14,599 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS | $4.2M | 0.09% | 21,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.1M | 0.06% | 10,195 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $1.8M | 0.04% | 24,737 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.03% | 12,135 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $1.3M | 0.03% | 5,937 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.3M | 0.03% | 3,428 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.03% | 5,807 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.2M | 0.02% | 13,712 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST REIT | $1.1M | 0.02% | 10,055 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.1M | 0.02% | 15,095 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $1.1M | 0.02% | 4,707 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.0M | 0.02% | 15,397 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $950,481 | 0.02% | 9,483 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $901,646 | 0.02% | 4,981 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $877,043 | 0.02% | 8,043 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $662,544 | 0.01% | 2,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 INDX | $513,869 | 0.01% | 2,744 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $489,117 | 0.01% | 2,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $399,506 | 0.01% | 3,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $337,857 | 0.01% | 2,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323,592 | 0.01% | 1,955 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $236,085 | 0.00% | 528 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $234,366 | 0.00% | 1,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222,978 | 0.00% | 1,655 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $208,888 | 0.00% | 887 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $203,459 | 0.00% | 1,172 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $185,460 | 0.00% | 2,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $182,776 | 0.00% | 4,983 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $178,831 | 0.00% | 2,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $165,021 | 0.00% | 553 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $150,135 | 0.00% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $138,809 | 0.00% | 936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $136,057 | 0.00% | 1,248 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $130,210 | 0.00% | 28,744 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92,610 | 0.00% | 500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91,250 | 0.00% | 411 | Common | SOLE |
| 87165b103 | — | SYNCHRONY FINL | $89,142 | 0.00% | 2,628 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $71,118 | 0.00% | 538 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $69,234 | 0.00% | 600 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $67,787 | 0.00% | 520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $64,237 | 0.00% | 450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50,807 | 0.00% | 420 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $42,571 | 0.00% | 1,533 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRD PRTNRS LP | $41,475 | 0.00% | 1,574 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $40,423 | 0.00% | 3,394 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B | $38,934 | 0.00% | 332 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $35,796 | 0.00% | 1,555 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES | $35,360 | 0.00% | 442 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GP | $34,631 | 0.00% | 6,461 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HOLDING | $34,331 | 0.00% | 963 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDINGS CORP | $33,880 | 0.00% | 781 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS | $32,582 | 0.00% | 1,357 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $32,452 | 0.00% | 1,452 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $32,363 | 0.00% | 2,864 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $32,141 | 0.00% | 360 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $31,982 | 0.00% | 144 | Common | SOLE |
| 36831e108 | — | GCM GROSVENOR INC CL A | $31,774 | 0.00% | 4,214 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCT | $31,315 | 0.00% | 336 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $30,548 | 0.00% | 54 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $30,445 | 0.00% | 2,514 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $30,168 | 0.00% | 397 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $29,879 | 0.00% | 1,801 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE | $29,859 | 0.00% | 483 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $29,189 | 0.00% | 1,703 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES C | $29,086 | 0.00% | 707 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $29,034 | 0.00% | 1,990 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $28,954 | 0.00% | 3,642 | Common | SOLE |
| 74179A107 | BPRN | THE BANK OF PRINCETON | $28,440 | 0.00% | 1,041 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $28,400 | 0.00% | 625 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $28,398 | 0.00% | 985 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETROLEUM | $28,334 | 0.00% | 3,511 | Common | SOLE |
| 126349109 | CSN | C S G SYSTEMS INTL | $28,321 | 0.00% | 537 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $28,135 | 0.00% | 256 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $27,845 | 0.00% | 926 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINL INC | $27,305 | 0.00% | 1,213 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $26,676 | 0.00% | 70 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $25,739 | 0.00% | 1,048 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP | $25,266 | 0.00% | 5,013 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $25,116 | 0.00% | 1,346 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATIONS | $24,890 | 0.00% | 1,281 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $24,611 | 0.00% | 689 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $24,219 | 0.00% | 2,873 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $23,603 | 0.00% | 107 | Common | SHARED |
| 30258N105 | FATAQ | FAT BRANDS INC | $23,248 | 0.00% | 3,379 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS | $23,035 | 0.00% | 594 | Common | SOLE |
| 829226109 | — | SINCLAIR BROADCAST GROUP | $22,955 | 0.00% | 1,661 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $22,818 | 0.00% | 141 | Common | SOLE |
| 559166103 | MGIC | MAGIC SFTWR ENTERPRS F | $22,730 | 0.00% | 1,709 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22,507 | 0.00% | 525 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $21,876 | 0.00% | 258 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $21,565 | 0.00% | 234 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $20,462 | 0.00% | 71 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MISS BANCO | $19,725 | 0.00% | 513 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,709 | 0.00% | 413 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $18,684 | 0.00% | 865 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY | $18,570 | 0.00% | 734 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $18,001 | 0.00% | 204 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $17,953 | 0.00% | 54 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS | $17,907 | 0.00% | 84 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $17,755 | 0.00% | 1,487 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $13,508 | 0.00% | 111 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $12,324 | 0.00% | 64 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $11,467 | 0.00% | 120 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9,889 | 0.00% | 983 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8,958 | 0.00% | 96 | Common | SOLE |
| 00206R102 | T | AT&T | $8,804 | 0.00% | 552 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8,411 | 0.00% | 57 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE | $7,587 | 0.00% | 50 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $7,241 | 0.00% | 76 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED | $7,050 | 0.00% | 130 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST REG SHS S&P MIDC | $6,729 | 0.00% | 26 | Common | SHARED |
| 084423102 | WRB | WR BERKLEY CORP | $6,537 | 0.00% | 110 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6,109 | 0.00% | 15 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $5,898 | 0.00% | 100 | Common | SOLE |
| 216648402 | — | THE COOPER COMPANIES INC | $5,751 | 0.00% | 15 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5,140 | 0.00% | 52 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $5,085 | 0.00% | 49 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4,954 | 0.00% | 15 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4,944 | 0.00% | 119 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,787 | 0.00% | 43 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4,706 | 0.00% | 20 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEM-UNSPON ADR | $4,701 | 0.00% | 285 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,603 | 0.00% | 38 | Common | SOLE |
| 783549108 | R | RYDER SYSTEMS INC | $4,579 | 0.00% | 54 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL INC | $4,566 | 0.00% | 21 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $4,486 | 0.00% | 54 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $4,437 | 0.00% | 15 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4,338 | 0.00% | 214 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY-UNSP ADR | $4,331 | 0.00% | 23 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4,269 | 0.00% | 42 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $4,239 | 0.00% | 13 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES INT | $4,205 | 0.00% | 20 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4,196 | 0.00% | 11 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $4,051 | 0.00% | 72 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $4,017 | 0.00% | 48 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY, INC | $3,849 | 0.00% | 23 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,846 | 0.00% | 9 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3,786 | 0.00% | 58 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3,745 | 0.00% | 15 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3,642 | 0.00% | 21 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3,606 | 0.00% | 44 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3,601 | 0.00% | 30 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3,600 | 0.00% | 20 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA-SPONSORED ADR | $3,390 | 0.00% | 65 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3,359 | 0.00% | 52 | Common | SOLE |
| 045327103 | — | ASPEN TECHNOLOGY INC COM | $3,352 | 0.00% | 20 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,331 | 0.00% | 37 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,289 | 0.00% | 8 | Common | SOLE |
| 641069406 | NSRGY | NESTLE | $3,247 | 0.00% | 27 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,244 | 0.00% | 29 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,243 | 0.00% | 69 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $3,208 | 0.00% | 31 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC - SP ADR | $3,199 | 0.00% | 82 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK F | $3,163 | 0.00% | 51 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,130 | 0.00% | 6 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $3,123 | 0.00% | 18 | Common | SOLE |
| 78709y105 | — | SAIA INC | $3,082 | 0.00% | 9 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $3,077 | 0.00% | 216 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $3,051 | 0.00% | 33 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $3,003 | 0.00% | 24 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2,992 | 0.00% | 72 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,979 | 0.00% | 97 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $2,954 | 0.00% | 54 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL IN | $2,938 | 0.00% | 25 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR F SPONSORE | $2,934 | 0.00% | 41 | Common | SOLE |
| 883219206 | THLLY | THALES SA - UNSPON ADR | $2,904 | 0.00% | 97 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HOLDINGS CO LTD - ADR | $2,829 | 0.00% | 448 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE-UNSP ADR | $2,773 | 0.00% | 178 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS - SPON ADR | $2,701 | 0.00% | 29 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $2,660 | 0.00% | 196 | Common | SOLE |
| 23341C103 | DNBBY | DNB ASA-SPONSOR ADR | $2,623 | 0.00% | 140 | Common | SOLE |
| 227047305 | COIHY | CRODA INTERNATIONAL PLC ADR | $2,611 | 0.00% | 73 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,606 | 0.00% | 50 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $2,598 | 0.00% | 68 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,580 | 0.00% | 8 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO COMPANY CL | $2,570 | 0.00% | 41 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $2,492 | 0.00% | 596 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,456 | 0.00% | 57 | Common | SOLE |
| 65479L108 | NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | $2,440 | 0.00% | 219 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,430 | 0.00% | 38 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2,428 | 0.00% | 3 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES | $2,331 | 0.00% | 18 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,324 | 0.00% | 21 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER NV-SPONS ADR | $2,284 | 0.00% | 18 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG - UNSPONS ADR | $2,266 | 0.00% | 38 | Common | SOLE |
| 88088L103 | TEZNY | TERNA SPA-UNSPONSORED ADR | $2,197 | 0.00% | 86 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV-NY REG SHS | $2,174 | 0.00% | 3 | Common | SOLE |
| 589339209 | MKKGY | MERCK KGAA SPONSORED ADR | $2,149 | 0.00% | 65 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB - UNSP ADR | $2,086 | 0.00% | 174 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2,064 | 0.00% | 68 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG-BR-ADR | $2,058 | 0.00% | 72 | Common | SOLE |
| 87946F100 | TLPFY | TELEPERFORMANCE UNSPONSORD ADR | $1,925 | 0.00% | 23 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC-SPON ADR | $1,886 | 0.00% | 40 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,846 | 0.00% | 185 | Common | SOLE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $1,705 | 0.00% | 108 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,668 | 0.00% | 133 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC - UNSPON ADR | $1,641 | 0.00% | 99 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,283 | 0.00% | 18 | Common | SHARED |
| 50189K103 | LCII | LCI INDUSTRIES | $1,264 | 0.00% | 10 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $388 | 0.00% | 47 | Common | SHARED |
| 00258W108 | — | AARON'S CO INC/THE | $71 | 0.00% | 5 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.