13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 287 holding rows worth $3,791,260,000.
- Accession
- 0001580642-23-000232
- Filer
- CIK 1541743
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 464 entries on the cover page, a total value of $3,791,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,791,258,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI Investment Management Corp
- included managerMorgan Stanley Smith Barney
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 942,603 | $89,180,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 157,854 | $80,574,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,803,267 | $72,239,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 741,930 | $71,611,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,297,895 | $70,821,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 307,989 | $69,097,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 490,256 | $67,071,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 382,863 | $67,012,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,917,079 | $66,480,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 566,453 | $64,349,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 461,517 | $63,515,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 612,878 | $62,764,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 379,345 | $61,795,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 423,472 | $61,485,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 983,754 | $58,838,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,277,478 | $58,790,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,396,821 | $58,108,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 968,713 | $57,881,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 991,884 | $57,608,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,484,478 | $57,034,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 773,274 | $55,737,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 513,817 | $55,512,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,243,014 | $55,214,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 75,886 | $54,020,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 983,179 | $51,833,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 267,283 | $51,583,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 233,252 | $51,363,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 884,636 | $50,494,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 866,745 | $50,211,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 783,765 | $50,067,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 692,877 | $49,693,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,363,207 | $49,620,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 868,991 | $49,419,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 760,246 | $49,081,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 603,165 | $48,874,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,068,796 | $48,309,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,082,515 | $47,913,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 392,676 | $46,406,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,537,601 | $46,159,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 577,893 | $45,798,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,052,260 | $45,794,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 559,882 | $40,855,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 244,613 | $40,825,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,558,993 | $40,253,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 459,803 | $40,237,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 3,588,698 | $39,763,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 876,927 | $38,699,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,120,052 | $38,097,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,111,373 | $37,886,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 329,328 | $37,119,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 278,385 | $34,083,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,136,537 | $33,885,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 166,777 | $33,762,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 179,454 | $33,144,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 835,116 | $32,486,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,936 | $31,067,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,557 | $28,709,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181,283 | $28,359,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,134,951 | $27,137,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,672,347 | $26,925,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247,778 | $25,897,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 84,347 | $25,500,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 341,137 | $24,794,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 841,200 | $24,588,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178,498 | $24,415,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 193,791 | $23,362,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 302,333 | $22,965,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,165 | $22,676,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 336,490 | $22,071,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 90,448 | $21,501,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94,003 | $20,359,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,109,434 | $19,848,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,643 | $19,621,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 295,187 | $19,578,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 144,891 | $19,434,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 82,341 | $19,404,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,202 | $19,144,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 763,106 | $18,750,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,691,582 | $17,550,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,205,156 | $17,366,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,537 | $14,599,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 213,875 | $14,426,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 286,499 | $13,496,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,216 | $12,417,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,313 | $11,865,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,617 | $11,332,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,613 | $10,951,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 52,649 | $10,938,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 19,247 | $10,762,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,634 | $10,162,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,008 | $10,053,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 53,820 | $9,611,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,789 | $8,875,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,703 | $8,473,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,667 | $8,290,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,625 | $8,238,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,339 | $8,235,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,366 | $8,173,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 38,557 | $7,984,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,149 | $7,944,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,286 | $7,892,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,509 | $7,534,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,509 | $7,485,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,141 | $7,438,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 18,473 | $7,190,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,468 | $6,957,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 77,424 | $6,582,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 24,617 | $6,568,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 24,335 | $6,459,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,321 | $6,105,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 12,711 | $5,913,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 58,981 | $5,851,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,892 | $5,296,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 42,637 | $4,989,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,612 | $4,106,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,249 | $3,973,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,270 | $1,908,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,918 | $1,499,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,271 | $1,360,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,256 | $1,302,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,696 | $1,179,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,903 | $1,140,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,723 | $1,125,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,452 | $1,063,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,219 | $993,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,804 | $937,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,883 | $797,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,989 | $731,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,940 | $599,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $588,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,382 | $506,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,725 | $411,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,955 | $345,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,385 | $320,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,876 | $295,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,720 | $278,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,983 | $255,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,137 | $255,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,231 | $247,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 963 | $236,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,245 | $217,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 963 | $209,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 377 | $193,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,030 | $182,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,975 | $181,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $180,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 591 | $156,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,650 | $143,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,248 | $137,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,497 | $130,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 936 | $118,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 411 | $108,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $90,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,628 | $86,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 450 | $69,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $67,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 510 | $51,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 520 | $44,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 701 | $42,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,753 | $41,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,593 | $40,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 929 | $39,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 384 | $39,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,574 | $38,000 | thousands, detected and multiplied | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,191 | $38,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $37,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 614 | $35,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 1,059 | $35,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 62 | $35,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,391 | $34,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,661 | $34,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,141 | $34,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,778 | $34,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 552 | $33,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 141 | $33,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,317 | $32,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 1,235 | $32,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,954 | $31,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 379 | $31,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,874 | $31,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 268 | $31,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,785 | $31,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 680 | $31,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 170 | $31,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 653 | $30,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 122 | $30,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,127 | $29,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 165 | $29,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 715 | $29,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,900 | $29,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,808 | $29,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,540 | $29,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,057 | $29,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,012 | $28,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 496 | $27,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 587 | $27,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96 | $26,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,652 | $26,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $25,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 989 | $25,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,143 | $25,000 | thousands, detected and multiplied | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 1,490 | $24,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 173 | $23,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 70 | $23,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,465 | $23,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 256 | $21,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 258 | $21,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 739 | $20,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 86 | $19,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204 | $19,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 3,864 | $19,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 459 | $17,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 815 | $15,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,583 | $14,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 161 | $13,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 983 | $12,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 67 | $10,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 111 | $10,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 617 | $7,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 57 | $6,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 52 | $5,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 42 | $5,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 214 | $4,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 114 | $4,000 | thousands, detected and multiplied | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 725 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $3,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 97 | $3,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82 | $3,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68 | $3,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 68 | $3,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 23 | $3,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 65 | $3,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 216 | $3,000 | thousands, detected and multiplied | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 196 | $3,000 | thousands, detected and multiplied | |
| THALES UNSPONSORD ADR | 883219206 | USD | 114 | $3,000 | thousands, detected and multiplied | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 173 | $3,000 | thousands, detected and multiplied | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 219 | $3,000 | thousands, detected and multiplied | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 237 | $3,000 | thousands, detected and multiplied | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 216 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 196 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 24 | $2,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 58 | $2,000 | thousands, detected and multiplied | |
| TESCO PLC | 881575401 | Common stock | 246 | $2,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 174 | $2,000 | thousands, detected and multiplied | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 108 | $2,000 | thousands, detected and multiplied | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| Teleperformance SE | 87946F100 | Equity | 10 | $1,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000232 | this filing | 2023-01-13 | acceptance time not in the bulk data set |