Q4 2023 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2024-01-19 · accession 0001580642-24-000309
$4.99B
Reported value
278
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP | $113.3M | 2.27% | 1,009,901 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE | $107.9M | 2.16% | 951,462 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY | $104.2M | 2.09% | 544,809 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $92.0M | 1.84% | 358,580 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $87.4M | 1.75% | 606,716 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $85.0M | 1.70% | 536,381 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $84.8M | 1.70% | 308,598 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $82.6M | 1.66% | 1,657,353 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $82.4M | 1.65% | 703,157 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH | $81.8M | 1.64% | 1,226,377 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $81.4M | 1.63% | 519,567 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $80.4M | 1.61% | 831,151 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $80.2M | 1.61% | 2,164,492 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $79.4M | 1.59% | 1,048,411 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $79.3M | 1.59% | 3,131,227 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $76.4M | 1.53% | 457,604 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $76.0M | 1.52% | 990,971 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $73.3M | 1.47% | 125,375 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $71.6M | 1.44% | 941,836 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $71.5M | 1.43% | 1,259,961 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $70.2M | 1.41% | 422,426 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $70.1M | 1.40% | 1,986,687 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $69.5M | 1.39% | 746,676 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $69.3M | 1.39% | 1,013,269 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $69.0M | 1.38% | 295,350 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $68.9M | 1.38% | 1,642,851 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $68.0M | 1.36% | 318,657 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $67.6M | 1.36% | 1,078,987 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $67.5M | 1.35% | 252,158 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $67.4M | 1.35% | 201,138 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $67.3M | 1.35% | 1,394,278 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $66.3M | 1.33% | 806,905 | Common | SOLE |
| 90278Q108 | UFPI | UFP PACKAGING | $66.0M | 1.32% | 525,416 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $64.2M | 1.29% | 1,172,715 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $63.6M | 1.27% | 2,747,361 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $63.2M | 1.27% | 1,962,936 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $61.6M | 1.24% | 318,217 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $60.8M | 1.22% | 1,045,211 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDING | $60.0M | 1.20% | 3,866,710 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $58.6M | 1.17% | 450,390 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $57.7M | 1.16% | 1,477,016 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $57.0M | 1.14% | 2,088,778 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $55.1M | 1.10% | 521,899 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $54.5M | 1.09% | 284,953 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $52.5M | 1.05% | 287,265 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $51.1M | 1.02% | 182,791 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $47.9M | 0.96% | 2,952,337 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $47.5M | 0.95% | 728,974 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $47.2M | 0.95% | 1,053,598 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $45.9M | 0.92% | 208,611 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $44.6M | 0.89% | 1,476,733 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $43.9M | 0.88% | 78,868 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $40.9M | 0.82% | 102,619 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $40.3M | 0.81% | 410,745 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $39.4M | 0.79% | 471,702 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $38.8M | 0.78% | 81,264 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $38.2M | 0.77% | 298,469 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $38.1M | 0.76% | 185,140 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES | $35.8M | 0.72% | 2,335,429 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $35.7M | 0.72% | 361,270 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $35.6M | 0.71% | 527,474 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTERNATIONAL INC | $34.9M | 0.70% | 457,213 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $34.3M | 0.69% | 254,444 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $33.3M | 0.67% | 226,299 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.5M | 0.65% | 104,111 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $31.1M | 0.62% | 75,511 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $31.1M | 0.62% | 117,818 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $29.9M | 0.60% | 867,724 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL | $29.5M | 0.59% | 855,547 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28.7M | 0.58% | 100,331 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $28.7M | 0.57% | 503,916 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $28.0M | 0.56% | 171,324 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $26.3M | 0.53% | 190,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.4M | 0.51% | 132,164 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.4M | 0.51% | 548,773 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.2M | 0.50% | 22,540 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24.5M | 0.49% | 201,109 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $24.4M | 0.49% | 359,598 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.9M | 0.46% | 333,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 0.46% | 60,473 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.0M | 0.42% | 39,822 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $20.9M | 0.42% | 80,587 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.3M | 0.41% | 486,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 0.40% | 76,699 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 0.36% | 119,709 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $17.0M | 0.34% | 54,452 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.6M | 0.33% | 26,626 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.4M | 0.33% | 52,341 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $14.9M | 0.30% | 96,205 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $14.2M | 0.28% | 37,285 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.1M | 0.28% | 101,871 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $14.0M | 0.28% | 61,803 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.0M | 0.28% | 17,226 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $14.0M | 0.28% | 156,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $13.9M | 0.28% | 21,108 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.7M | 0.28% | 23,577 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.27% | 69,039 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.27% | 16,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.2M | 0.26% | 141,136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.26% | 136,582 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $13.1M | 0.26% | 116,487 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.0M | 0.26% | 23,030 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $12.9M | 0.26% | 47,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.26% | 37,005 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $12.7M | 0.25% | 52,594 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 INDX | $12.6M | 0.25% | 62,599 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATL INC | $12.5M | 0.25% | 493,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $11.6M | 0.23% | 33,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $11.2M | 0.23% | 184,922 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $10.9M | 0.22% | 46,958 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $10.2M | 0.20% | 25,134 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $10.1M | 0.20% | 59,083 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $9.4M | 0.19% | 14,921 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $6.7M | 0.13% | 86,602 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.3M | 0.03% | 7,435 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.3M | 0.03% | 3,581 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.2M | 0.02% | 12,492 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST REIT | $1.2M | 0.02% | 9,650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.1M | 0.02% | 5,090 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.02% | 5,160 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.02% | 7,223 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $992,307 | 0.02% | 14,067 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $913,180 | 0.02% | 4,572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,425 | 0.01% | 3,725 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $311,947 | 0.01% | 1,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,066 | 0.01% | 1,857 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $239,520 | 0.00% | 2,533 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $234,759 | 0.00% | 1,009 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $223,002 | 0.00% | 1,439 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $216,024 | 0.00% | 3,535 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $213,339 | 0.00% | 466 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $212,172 | 0.00% | 1,156 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $171,209 | 0.00% | 1,185 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $167,337 | 0.00% | 3,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $163,980 | 0.00% | 1,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $143,461 | 0.00% | 4,983 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $141,732 | 0.00% | 478 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $139,979 | 0.00% | 936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $137,367 | 0.00% | 1,248 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP INC | $131,338 | 0.00% | 2,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $118,376 | 0.00% | 411 | Common | SOLE |
| 87165b103 | — | SYNCHRONY FINL | $100,363 | 0.00% | 2,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $85,050 | 0.00% | 500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84,920 | 0.00% | 500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $65,412 | 0.00% | 600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $59,395 | 0.00% | 450 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTION INC-A | $43,755 | 0.00% | 5,215 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $42,831 | 0.00% | 453 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $40,207 | 0.00% | 847 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $39,221 | 0.00% | 1,451 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $38,825 | 0.00% | 2,051 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $37,707 | 0.00% | 2,529 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST REG SHS S&P MIDC | $36,614 | 0.00% | 132 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS | $36,006 | 0.00% | 1,368 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $35,391 | 0.00% | 1,357 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $35,281 | 0.00% | 993 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $34,484 | 0.00% | 933 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDINGS CORP | $34,333 | 0.00% | 990 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES | $34,320 | 0.00% | 342 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $33,594 | 0.00% | 507 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $33,422 | 0.00% | 1,222 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $33,358 | 0.00% | 856 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $33,097 | 0.00% | 1,215 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $33,014 | 0.00% | 850 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $32,689 | 0.00% | 256 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS | $32,659 | 0.00% | 168 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $32,576 | 0.00% | 86 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $32,524 | 0.00% | 651 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $32,384 | 0.00% | 2,203 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $32,189 | 0.00% | 1,405 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES C | $32,019 | 0.00% | 545 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $31,530 | 0.00% | 1,656 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $31,336 | 0.00% | 1,261 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORPORATION | $31,050 | 0.00% | 4,398 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $30,882 | 0.00% | 1,283 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GP | $30,681 | 0.00% | 6,514 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $30,654 | 0.00% | 895 | Common | SOLE |
| 36831e108 | — | GCM GROSVENOR INC CL A | $30,428 | 0.00% | 3,396 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE | $30,406 | 0.00% | 329 | Common | SOLE |
| 74179A107 | BPRN | THE BANK OF PRINCETON | $30,335 | 0.00% | 845 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $30,294 | 0.00% | 3,672 | Common | SOLE |
| 00258W108 | — | AARON'S CO INC/THE | $29,876 | 0.00% | 2,746 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $29,756 | 0.00% | 1,717 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $29,176 | 0.00% | 2,852 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINL INC | $28,815 | 0.00% | 995 | Common | SOLE |
| 126349109 | CSN | C S G SYSTEMS INTL | $28,787 | 0.00% | 541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $28,750 | 0.00% | 70 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCT | $28,466 | 0.00% | 338 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B | $28,336 | 0.00% | 275 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $27,234 | 0.00% | 909 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $27,002 | 0.00% | 2,557 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS | $26,985 | 0.00% | 599 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $26,807 | 0.00% | 1,961 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $26,419 | 0.00% | 2,006 | Common | SOLE |
| 559166103 | MGIC | MAGIC SFTWR ENTERPRS F | $25,872 | 0.00% | 2,670 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $25,798 | 0.00% | 1,133 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $25,080 | 0.00% | 2,454 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $24,518 | 0.00% | 237 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $24,203 | 0.00% | 258 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $23,504 | 0.00% | 104 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $23,436 | 0.00% | 630 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $22,965 | 0.00% | 55 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR BROADCAST GROUP | $21,825 | 0.00% | 1,675 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $20,640 | 0.00% | 3,406 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20,066 | 0.00% | 459 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16,091 | 0.00% | 134 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INC | $15,887 | 0.00% | 55 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14,647 | 0.00% | 983 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY | $13,653 | 0.00% | 535 | Common | SOLE |
| 489398107 | KW | KENNEDY - WILSON HOLDINGS INC. | $12,914 | 0.00% | 1,043 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $11,407 | 0.00% | 24 | Common | SOLE |
| 00206R102 | T | AT&T | $9,263 | 0.00% | 552 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $5,695 | 0.00% | 92 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $5,463 | 0.00% | 49 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5,284 | 0.00% | 171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5,091 | 0.00% | 17 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5,000 | 0.00% | 119 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $4,843 | 0.00% | 24 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,834 | 0.00% | 38 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,570 | 0.00% | 52 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $4,381 | 0.00% | 58 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEM-UNSPON ADR | $4,326 | 0.00% | 207 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4,214 | 0.00% | 26 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,167 | 0.00% | 9 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $4,062 | 0.00% | 62 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY FORWARD S | $4,058 | 0.00% | 45 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,032 | 0.00% | 29 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,822 | 0.00% | 34 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3,761 | 0.00% | 21 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HOLDINGS CO LTD - ADR | $3,741 | 0.00% | 448 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY-UNSP ADR | $3,736 | 0.00% | 23 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,504 | 0.00% | 37 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,454 | 0.00% | 29 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3,444 | 0.00% | 44 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA-SPONSORED ADR | $3,412 | 0.00% | 65 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK F | $3,296 | 0.00% | 51 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE-UNSP ADR | $3,260 | 0.00% | 178 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $3,235 | 0.00% | 46 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $3,222 | 0.00% | 589 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $3,217 | 0.00% | 596 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $3,205 | 0.00% | 22 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,185 | 0.00% | 6 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3,157 | 0.00% | 72 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,154 | 0.00% | 69 | Common | SOLE |
| 641069406 | NSRGY | NESTLE | $3,122 | 0.00% | 27 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $3,093 | 0.00% | 23 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $3,019 | 0.00% | 286 | Common | SOLE |
| 23341C103 | DNBBY | DNB ASA-SPONSOR ADR | $2,979 | 0.00% | 140 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS - SPON ADR | $2,937 | 0.00% | 29 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2,933 | 0.00% | 19 | Common | SHARED |
| 65479L108 | NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | $2,926 | 0.00% | 219 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2,880 | 0.00% | 30 | Common | SHARED |
| 883219206 | THLLY | THALES SA - UNSPON ADR | $2,865 | 0.00% | 97 | Common | SOLE |
| 87946F100 | TLPFY | TELEPERFORMANCE UNSPONSORD ADR | $2,840 | 0.00% | 39 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $2,835 | 0.00% | 28 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $2,797 | 0.00% | 15 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR F SPONSORE | $2,761 | 0.00% | 41 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER NV-SPONS ADR | $2,565 | 0.00% | 18 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB - UNSP ADR | $2,502 | 0.00% | 174 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $2,464 | 0.00% | 68 | Common | SOLE |
| 227047305 | COIHY | CRODA INTERNATIONAL PLC ADR | $2,429 | 0.00% | 73 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,424 | 0.00% | 50 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG-BR-ADR | $2,349 | 0.00% | 72 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC - SP ADR | $2,346 | 0.00% | 82 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,344 | 0.00% | 57 | Common | SOLE |
| 783549108 | R | RYDER SYSTEMS INC | $2,343 | 0.00% | 20 | Common | SHARED |
| 05523R107 | BAESY | BAE SYSTEMS PLC-SPON ADR | $2,313 | 0.00% | 40 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV-NY REG SHS | $2,271 | 0.00% | 3 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG - UNSPONS ADR | $2,231 | 0.00% | 53 | Common | SOLE |
| 88088L103 | TEZNY | TERNA SPA-UNSPONSORED ADR | $2,152 | 0.00% | 86 | Common | SOLE |
| 589339209 | MKKGY | MERCK KGAA SPONSORED ADR | $2,075 | 0.00% | 65 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $1,977 | 0.00% | 196 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES | $1,943 | 0.00% | 18 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC - UNSPON ADR | $1,527 | 0.00% | 99 | Common | SOLE |
| 22576C101 | — | CRESCENT POINT ENERGY CORP | $1,365 | 0.00% | 197 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $898 | 0.00% | 41 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $225 | 0.00% | 1 | Common | SOLE |
| 235851102 | DHR | DANAHER | $14 | 0.00% | 0 | Common | SOLE |
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.