Q3 2023 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2023-10-23 · accession 0001580642-23-005646
$4.65B
Reported value
290
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP | $96.6M | 2.08% | 1,039,350 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $92.1M | 1.98% | 339,196 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $89.4M | 1.92% | 2,221,046 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE | $88.4M | 1.90% | 977,161 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $88.0M | 1.89% | 543,038 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY | $87.8M | 1.89% | 559,472 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH | $85.8M | 1.85% | 1,277,690 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $84.2M | 1.81% | 1,041,259 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $83.8M | 1.80% | 623,543 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $83.1M | 1.79% | 462,173 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $80.1M | 1.72% | 550,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $79.7M | 1.71% | 192,335 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $76.3M | 1.64% | 1,017,477 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $72.1M | 1.55% | 502,639 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $71.6M | 1.54% | 471,176 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $70.7M | 1.52% | 770,613 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $70.3M | 1.51% | 720,147 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $68.9M | 1.48% | 1,858,468 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $67.7M | 1.46% | 857,047 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $67.5M | 1.45% | 3,224,717 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $67.3M | 1.45% | 1,706,579 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $67.1M | 1.44% | 1,231,241 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $66.9M | 1.44% | 128,813 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $65.5M | 1.41% | 2,051,202 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $64.3M | 1.38% | 259,906 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $63.9M | 1.37% | 1,019,702 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $63.5M | 1.36% | 831,839 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $63.4M | 1.36% | 1,073,478 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $61.9M | 1.33% | 1,751,948 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $60.0M | 1.29% | 969,139 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDING | $59.0M | 1.27% | 3,634,389 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $58.7M | 1.26% | 1,206,724 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $57.9M | 1.24% | 327,145 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $56.7M | 1.22% | 1,543,199 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $55.6M | 1.20% | 979,677 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $55.4M | 1.19% | 2,825,312 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $55.3M | 1.19% | 1,382,639 | Common | SOLE |
| 90278Q108 | UFPI | UFP PACKAGING | $55.3M | 1.19% | 540,020 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $52.8M | 1.13% | 539,936 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $52.3M | 1.13% | 1,760,818 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $52.3M | 1.13% | 327,057 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $51.8M | 1.11% | 215,703 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $51.8M | 1.11% | 508,400 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $51.6M | 1.11% | 83,769 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $49.5M | 1.06% | 188,831 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $48.5M | 1.04% | 297,308 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $47.9M | 1.03% | 218,496 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $44.7M | 0.96% | 1,389,762 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $44.5M | 0.96% | 288,399 | Common | SOLE |
| 489398107 | KW | KENNEDY - WILSON HOLDINGS INC. | $42.6M | 0.92% | 2,888,778 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $38.7M | 0.83% | 1,015,828 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $37.8M | 0.81% | 106,191 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $37.1M | 0.80% | 84,758 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $37.0M | 0.79% | 2,752,865 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $36.9M | 0.79% | 366,492 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $35.9M | 0.77% | 1,494,501 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $35.0M | 0.75% | 736,585 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $34.8M | 0.75% | 194,246 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $34.3M | 0.74% | 313,470 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES | $33.9M | 0.73% | 2,415,205 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $33.0M | 0.71% | 476,833 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTERNATIONAL INC | $32.2M | 0.69% | 472,278 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $31.8M | 0.68% | 532,947 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $31.6M | 0.68% | 530,622 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $31.0M | 0.67% | 1,181,699 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $31.0M | 0.67% | 267,001 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $30.0M | 0.65% | 79,287 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL | $28.8M | 0.62% | 906,844 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.5M | 0.61% | 109,817 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $27.6M | 0.59% | 123,677 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $27.2M | 0.58% | 179,829 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25.2M | 0.54% | 351,413 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $24.7M | 0.53% | 105,378 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $24.4M | 0.53% | 200,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 0.50% | 135,049 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $23.0M | 0.50% | 211,868 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.8M | 0.47% | 571,237 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTION INC-A | $21.3M | 0.46% | 2,129,593 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.9M | 0.45% | 492,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.44% | 40,798 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $20.5M | 0.44% | 376,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 0.42% | 23,490 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18.4M | 0.40% | 169,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.0M | 0.39% | 78,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 0.38% | 56,277 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $16.8M | 0.36% | 73,012 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.4M | 0.35% | 122,082 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.2M | 0.33% | 55,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $14.5M | 0.31% | 25,679 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $14.2M | 0.31% | 55,625 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $13.9M | 0.30% | 27,216 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $13.4M | 0.29% | 53,118 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $12.8M | 0.28% | 63,632 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $12.8M | 0.28% | 159,688 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12.6M | 0.27% | 38,116 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.6M | 0.27% | 17,282 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 0.26% | 70,693 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.1M | 0.26% | 23,587 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $11.8M | 0.25% | 41,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 0.25% | 144,180 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $11.5M | 0.25% | 47,763 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.25% | 37,861 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 0.25% | 17,667 | Common | SOLE |
| 235851102 | DHR | DANAHER | $11.0M | 0.24% | 44,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $10.9M | 0.24% | 190,793 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.4M | 0.22% | 51,106 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $10.4M | 0.22% | 33,773 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $10.4M | 0.22% | 119,660 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.8M | 0.21% | 104,232 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.0M | 0.19% | 57,938 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.17% | 84,797 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.7M | 0.16% | 14,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $7.6M | 0.16% | 79,092 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $7.1M | 0.15% | 15,286 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $4.4M | 0.09% | 63,183 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $3.2M | 0.07% | 11,889 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 INDX | $1.8M | 0.04% | 9,932 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.03% | 11,963 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.3M | 0.03% | 3,355 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.2M | 0.03% | 19,040 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.1M | 0.02% | 13,386 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $1.1M | 0.02% | 4,459 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $988,539 | 0.02% | 5,814 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $919,175 | 0.02% | 4,876 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $871,662 | 0.02% | 7,824 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $810,737 | 0.02% | 3,127 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $591,032 | 0.01% | 2,889 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $574,901 | 0.01% | 3,888 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST REIT | $472,644 | 0.01% | 4,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $437,985 | 0.01% | 3,725 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $308,940 | 0.01% | 635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $304,491 | 0.01% | 1,955 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $280,021 | 0.01% | 3,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $246,017 | 0.01% | 1,496 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245,204 | 0.01% | 1,645 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $207,720 | 0.00% | 1,023 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $195,340 | 0.00% | 1,173 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $188,408 | 0.00% | 3,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $165,286 | 0.00% | 4,983 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $140,677 | 0.00% | 534 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $140,430 | 0.00% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $121,493 | 0.00% | 936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $120,869 | 0.00% | 1,248 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $117,361 | 0.00% | 2,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $110,460 | 0.00% | 411 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84,720 | 0.00% | 500 | Common | SOLE |
| 87165b103 | — | SYNCHRONY FINL | $80,338 | 0.00% | 2,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $72,510 | 0.00% | 500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $66,102 | 0.00% | 520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $61,770 | 0.00% | 600 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $59,256 | 0.00% | 285 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $55,723 | 0.00% | 450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55,377 | 0.00% | 420 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $34,536 | 0.00% | 1,464 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $33,645 | 0.00% | 2,888 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $33,467 | 0.00% | 2,155 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B | $32,999 | 0.00% | 334 | Common | SOLE |
| 36831e108 | — | GCM GROSVENOR INC CL A | $32,848 | 0.00% | 4,233 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $32,829 | 0.00% | 1,567 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $32,705 | 0.00% | 145 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $32,670 | 0.00% | 993 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINL INC | $32,336 | 0.00% | 1,223 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $32,290 | 0.00% | 1,811 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS | $31,587 | 0.00% | 1,368 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $31,313 | 0.00% | 1,451 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES C | $31,229 | 0.00% | 713 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE | $31,158 | 0.00% | 487 | Common | SOLE |
| 74179A107 | BPRN | THE BANK OF PRINCETON | $30,439 | 0.00% | 1,050 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $30,150 | 0.00% | 2,006 | Common | SOLE |
| 559166103 | MGIC | MAGIC SFTWR ENTERPRS F | $30,144 | 0.00% | 2,670 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $29,744 | 0.00% | 651 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $29,679 | 0.00% | 630 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HOLDING | $29,527 | 0.00% | 805 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $29,506 | 0.00% | 665 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $29,178 | 0.00% | 360 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORPORATION | $29,071 | 0.00% | 4,398 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCT | $29,068 | 0.00% | 338 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $28,865 | 0.00% | 908 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDINGS CORP | $28,799 | 0.00% | 990 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GP | $28,531 | 0.00% | 6,514 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $28,475 | 0.00% | 850 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $28,315 | 0.00% | 256 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $28,213 | 0.00% | 1,268 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $27,833 | 0.00% | 1,717 | Common | SOLE |
| 126349109 | CSN | C S G SYSTEMS INTL | $27,656 | 0.00% | 541 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $27,523 | 0.00% | 933 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $27,507 | 0.00% | 1,222 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $27,015 | 0.00% | 856 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $26,782 | 0.00% | 2,529 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATIONS | $26,628 | 0.00% | 1,292 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST REG SHS S&P MIDC | $26,444 | 0.00% | 106 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $26,394 | 0.00% | 1,357 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $26,255 | 0.00% | 3,672 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $26,064 | 0.00% | 70 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES | $25,671 | 0.00% | 342 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $25,645 | 0.00% | 282 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $24,203 | 0.00% | 399 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETROLEUM | $24,138 | 0.00% | 3,529 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $22,931 | 0.00% | 258 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $22,724 | 0.00% | 55 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $22,650 | 0.00% | 3,406 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $22,319 | 0.00% | 1,483 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS | $22,313 | 0.00% | 599 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $22,297 | 0.00% | 2,557 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $20,522 | 0.00% | 55 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $19,157 | 0.00% | 1,499 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRD PRTNRS LP | $18,885 | 0.00% | 690 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR BROADCAST GROUP | $18,793 | 0.00% | 1,675 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY | $18,367 | 0.00% | 679 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $18,320 | 0.00% | 88 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,367 | 0.00% | 413 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17,153 | 0.00% | 459 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16,245 | 0.00% | 585 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS | $15,874 | 0.00% | 85 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $15,049 | 0.00% | 59 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $13,270 | 0.00% | 235 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11,049 | 0.00% | 983 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $8,996 | 0.00% | 120 | Common | SOLE |
| 00206R102 | T | AT&T | $8,291 | 0.00% | 552 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $5,987 | 0.00% | 61 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5,890 | 0.00% | 15 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5,805 | 0.00% | 62 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5,803 | 0.00% | 54 | Common | SOLE |
| 783549108 | R | RYDER SYSTEMS INC | $5,775 | 0.00% | 54 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $4,921 | 0.00% | 49 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $4,656 | 0.00% | 72 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,393 | 0.00% | 52 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,356 | 0.00% | 38 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4,215 | 0.00% | 171 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4,177 | 0.00% | 119 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3,929 | 0.00% | 58 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,914 | 0.00% | 9 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $3,730 | 0.00% | 24 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY FORWARD S | $3,512 | 0.00% | 45 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY-UNSP ADR | $3,476 | 0.00% | 23 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,352 | 0.00% | 34 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,345 | 0.00% | 29 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP INC | $3,256 | 0.00% | 67 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3,201 | 0.00% | 21 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3,192 | 0.00% | 72 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $3,141 | 0.00% | 39 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,088 | 0.00% | 69 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK F | $3,073 | 0.00% | 51 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3,057 | 0.00% | 44 | Common | SOLE |
| 641069406 | NSRGY | NESTLE | $3,056 | 0.00% | 27 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,049 | 0.00% | 37 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC - SP ADR | $3,038 | 0.00% | 82 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,037 | 0.00% | 6 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEM-UNSPON ADR | $3,006 | 0.00% | 207 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3,001 | 0.00% | 15 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $2,985 | 0.00% | 54 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2,971 | 0.00% | 52 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $2,959 | 0.00% | 23 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA-SPONSORED ADR | $2,908 | 0.00% | 65 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $2,905 | 0.00% | 46 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS - SPON ADR | $2,856 | 0.00% | 29 | Common | SOLE |
| 23341C103 | DNBBY | DNB ASA-SPONSOR ADR | $2,828 | 0.00% | 140 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR F SPONSORE | $2,777 | 0.00% | 41 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE-UNSP ADR | $2,747 | 0.00% | 178 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HOLDINGS CO LTD - ADR | $2,737 | 0.00% | 448 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2,734 | 0.00% | 19 | Common | SHARED |
| 883219206 | THLLY | THALES SA - UNSPON ADR | $2,722 | 0.00% | 97 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $2,685 | 0.00% | 18 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $2,662 | 0.00% | 589 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $2,622 | 0.00% | 596 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,619 | 0.00% | 191 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,493 | 0.00% | 97 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2,493 | 0.00% | 30 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2,470 | 0.00% | 50 | Common | SOLE |
| 87946F100 | TLPFY | TELEPERFORMANCE UNSPONSORD ADR | $2,451 | 0.00% | 39 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG - UNSPONS ADR | $2,448 | 0.00% | 53 | Common | SOLE |
| 65479L108 | NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | $2,394 | 0.00% | 219 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $2,307 | 0.00% | 68 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $2,262 | 0.00% | 196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,206 | 0.00% | 38 | Common | SOLE |
| 227047305 | COIHY | CRODA INTERNATIONAL PLC ADR | $2,197 | 0.00% | 73 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER NV-SPONS ADR | $2,178 | 0.00% | 18 | Common | SOLE |
| 589339209 | MKKGY | MERCK KGAA SPONSORED ADR | $2,168 | 0.00% | 65 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,165 | 0.00% | 57 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC-SPON ADR | $1,978 | 0.00% | 40 | Common | SOLE |
| 88088L103 | TEZNY | TERNA SPA-UNSPONSORED ADR | $1,933 | 0.00% | 86 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB - UNSP ADR | $1,883 | 0.00% | 174 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG-BR-ADR | $1,825 | 0.00% | 72 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,824 | 0.00% | 185 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV-NY REG SHS | $1,766 | 0.00% | 3 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES | $1,633 | 0.00% | 18 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,444 | 0.00% | 133 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC - UNSPON ADR | $1,326 | 0.00% | 99 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $514 | 0.00% | 6 | Common | SHARED |
| 00258W108 | — | AARON'S CO INC/THE | $52 | 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.