13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 278 holding rows worth $4,989,005,296.
- Accession
- 0001580642-24-000309
- Filer
- CIK 1541743
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 454 entries on the cover page, a total value of $4,989,005,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,989,005,296 with VALUE read as dollars as filed, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.
- included managerSEI Investment Management Corp 028-16454
- included managerMorgan Stanley Smith Barney 028-03432
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 | 1,009,901 | $113,320,963 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 951,462 | $107,933,822 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 544,809 | $104,200,176 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 358,580 | $92,004,318 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 606,716 | $87,373,255 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 536,381 | $84,952,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 308,598 | $84,784,268 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,657,353 | $82,585,938 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 703,157 | $82,424,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,226,377 | $81,823,873 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519,567 | $81,442,134 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 831,151 | $80,413,866 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,164,492 | $80,237,731 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,048,411 | $79,396,172 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,131,227 | $79,313,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 457,604 | $76,387,769 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 990,971 | $76,037,198 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 125,375 | $73,313,070 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 941,836 | $71,636,043 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,259,961 | $71,515,385 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 422,426 | $70,219,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,986,687 | $70,090,308 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 746,676 | $69,545,353 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,013,269 | $69,287,343 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 295,350 | $68,967,149 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,642,851 | $68,901,166 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 318,657 | $68,007,641 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,078,987 | $67,620,104 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 252,158 | $67,467,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 201,138 | $67,363,205 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,394,278 | $67,315,742 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 806,905 | $66,254,979 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 525,416 | $65,966,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,172,715 | $64,170,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,747,361 | $63,573,945 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,962,936 | $63,167,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318,217 | $61,622,695 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,045,211 | $60,779,004 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,866,710 | $60,011,334 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 450,390 | $58,609,210 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,477,016 | $57,736,545 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,088,778 | $57,002,752 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 521,899 | $55,128,243 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 284,953 | $54,488,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 287,265 | $52,543,673 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 182,791 | $51,123,027 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,952,337 | $47,945,960 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 728,974 | $47,499,977 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,053,598 | $47,232,799 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 208,611 | $45,863,164 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,476,733 | $44,612,106 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78,868 | $43,897,399 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102,619 | $40,915,076 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 410,745 | $40,339,244 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 471,702 | $39,387,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,264 | $38,766,607 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 298,469 | $38,177,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185,140 | $38,092,530 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,335,429 | $35,778,767 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 361,270 | $35,711,516 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 527,474 | $35,636,118 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 457,213 | $34,853,317 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 254,444 | $34,332,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226,299 | $33,254,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104,111 | $32,527,459 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,511 | $31,127,735 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117,818 | $31,122,924 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 867,724 | $29,875,752 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 855,547 | $29,524,917 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100,331 | $28,718,751 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 503,916 | $28,652,672 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171,324 | $27,996,008 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,789 | $26,305,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,164 | $25,445,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 548,773 | $25,435,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,540 | $25,160,707 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 201,109 | $24,478,931 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 359,598 | $24,355,544 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 333,708 | $22,929,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,473 | $22,740,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,822 | $20,964,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,587 | $20,923,588 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 486,794 | $20,318,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,699 | $19,968,618 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 119,709 | $17,868,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,452 | $16,983,438 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,626 | $16,641,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,341 | $16,387,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96,205 | $14,919,521 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,285 | $14,162,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 101,871 | $14,097,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 61,803 | $14,048,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,226 | $13,984,343 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156,117 | $13,967,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,108 | $13,932,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,577 | $13,743,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,039 | $13,626,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,570 | $13,345,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141,136 | $13,160,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,582 | $13,113,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,487 | $13,093,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,030 | $13,026,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,146 | $12,908,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,005 | $12,824,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,594 | $12,714,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,599 | $12,564,245 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 493,009 | $12,547,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,073 | $11,605,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,922 | $11,232,179 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,958 | $10,939,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,134 | $10,187,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,083 | $10,086,091 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,921 | $9,411,738 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,602 | $6,731,567 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,435 | $1,278,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,581 | $1,261,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,492 | $1,238,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,650 | $1,223,326 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,090 | $1,094,503 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,160 | $1,066,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,223 | $1,011,095 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,067 | $992,307 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,572 | $913,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,725 | $372,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,445 | $311,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,857 | $291,066 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,533 | $239,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,009 | $234,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,439 | $223,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,535 | $216,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 466 | $213,339 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,156 | $212,172 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,185 | $171,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,492 | $167,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $163,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,983 | $143,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 478 | $141,732 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 936 | $139,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,248 | $137,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,259 | $131,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 411 | $118,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,628 | $100,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $85,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $84,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $65,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 450 | $59,395 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,215 | $43,755 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 453 | $42,831 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 847 | $40,207 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,451 | $39,221 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,051 | $38,825 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,529 | $37,707 | dollars as filed | |
| IJH | 464287507 | COM | 132 | $36,614 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,368 | $36,006 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,357 | $35,391 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 993 | $35,281 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 933 | $34,484 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 990 | $34,333 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 342 | $34,320 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 507 | $33,594 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,222 | $33,422 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 856 | $33,358 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,215 | $33,097 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 850 | $33,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 256 | $32,689 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 168 | $32,659 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 86 | $32,576 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 651 | $32,524 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,203 | $32,384 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,405 | $32,189 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 545 | $32,019 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,656 | $31,530 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,261 | $31,336 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,398 | $31,050 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,283 | $30,882 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,514 | $30,681 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 895 | $30,654 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,396 | $30,428 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 329 | $30,406 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 845 | $30,335 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,672 | $30,294 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,746 | $29,876 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,717 | $29,756 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,852 | $29,176 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 995 | $28,815 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 541 | $28,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $28,750 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 338 | $28,466 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 275 | $28,336 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 909 | $27,234 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,557 | $27,002 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 599 | $26,985 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,961 | $26,807 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,006 | $26,419 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,670 | $25,872 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,133 | $25,798 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,454 | $25,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 237 | $24,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 258 | $24,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104 | $23,504 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 630 | $23,436 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55 | $22,965 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,675 | $21,825 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 3,406 | $20,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 459 | $20,066 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $16,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $15,887 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 983 | $14,647 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 535 | $13,653 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,043 | $12,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 24 | $11,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 552 | $9,263 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $5,695 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $5,463 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 171 | $5,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,091 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 119 | $5,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $4,843 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $4,834 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 52 | $4,570 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $4,381 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 207 | $4,326 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $4,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $4,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $4,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $4,058 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $4,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $3,761 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 448 | $3,741 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 23 | $3,736 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $3,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,444 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 65 | $3,412 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51 | $3,296 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 178 | $3,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,235 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 589 | $3,222 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 596 | $3,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,205 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $3,157 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69 | $3,154 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 27 | $3,122 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,093 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 286 | $3,019 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 140 | $2,979 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 29 | $2,937 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $2,933 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 219 | $2,926 | dollars as filed | |
| TORO CO | 891092108 | COM | 30 | $2,880 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 97 | $2,865 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 39 | $2,840 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41 | $2,761 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 18 | $2,565 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 174 | $2,502 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 68 | $2,464 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 73 | $2,429 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $2,424 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 72 | $2,349 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82 | $2,346 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57 | $2,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20 | $2,343 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 40 | $2,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,271 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 53 | $2,231 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 86 | $2,152 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 65 | $2,075 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 196 | $1,977 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 18 | $1,943 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 99 | $1,527 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 197 | $1,365 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41 | $898 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000309 | this filing | 2024-01-19 | acceptance time not in the bulk data set |