13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 287 holding rows worth $4,860,147,224.
- Accession
- 0001580642-25-004379
- Filer
- CIK 1541743
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 459 entries on the cover page, a total value of $4,860,147,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,860,147,224 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.028-17598
- included managerSEI Investments 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 | 799,274 | $123,296,156 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 909,231 | $111,499,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 192,073 | $92,944,874 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,582,725 | $92,573,649 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,909,648 | $82,808,591 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 990,037 | $82,222,669 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 242,682 | $81,720,953 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 559,994 | $80,672,832 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,869,351 | $77,765,059 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 725,844 | $76,242,747 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 231,933 | $75,742,944 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333,199 | $75,546,429 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 402,907 | $74,618,550 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 521,036 | $74,049,819 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,399,776 | $72,242,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 416,979 | $72,116,743 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 146,834 | $71,498,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 457,396 | $70,649,558 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 888,735 | $69,499,173 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 913,833 | $68,857,344 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,474,330 | $68,687,428 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,271,125 | $67,185,353 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,853,487 | $66,651,423 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,190,737 | $66,562,247 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 420,164 | $65,747,372 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 531,381 | $63,882,774 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 329,556 | $62,029,089 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 352,369 | $61,530,926 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,093,749 | $61,326,537 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,274,492 | $60,818,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,015,492 | $60,686,502 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,250,457 | $60,132,217 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 425,443 | $59,145,229 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,038,683 | $58,675,264 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,645,508 | $56,934,598 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,959 | $56,109,002 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,008,883 | $55,730,717 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 739,690 | $55,476,768 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,875,703 | $53,176,194 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 167,950 | $52,719,941 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 268,675 | $52,198,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,573,530 | $49,912,388 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 488,289 | $48,516,541 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 430,402 | $48,179,300 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,585,684 | $47,078,986 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 192,911 | $46,341,323 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 231,630 | $43,400,659 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,552,058 | $42,849,060 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 689,111 | $42,345,876 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,882,926 | $38,544,733 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 410,343 | $37,862,430 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 505,035 | $36,993,815 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 465,746 | $36,966,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133,202 | $36,717,338 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,826,936 | $35,478,049 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200,532 | $33,595,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 318,861 | $33,203,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 182,529 | $32,886,415 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 649,911 | $32,794,527 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 603,527 | $32,572,409 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,718,101 | $32,145,686 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176,264 | $31,662,347 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,609 | $31,366,085 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,540 | $31,194,067 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 378,682 | $30,752,803 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 298,633 | $29,466,180 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148,240 | $29,323,531 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 92,614 | $29,074,324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410,235 | $28,814,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 130,642 | $28,006,050 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 73,501 | $27,754,953 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 829,553 | $27,640,760 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 491,100 | $27,491,807 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 100,212 | $27,425,019 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 457,919 | $27,379,018 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 270,872 | $27,358,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,889 | $27,302,514 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 148,794 | $26,461,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,101 | $25,987,815 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 289,349 | $25,462,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,600 | $24,711,701 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 882,950 | $24,431,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82,839 | $24,146,281 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 874,035 | $23,948,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,531 | $23,598,551 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 244,861 | $23,178,619 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 498,843 | $20,517,413 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,017 | $20,169,088 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 796,938 | $19,795,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,051 | $19,501,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,204 | $19,483,260 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,254 | $19,350,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,082 | $18,967,953 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,330 | $17,514,628 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,056 | $16,950,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,606 | $16,842,854 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55,377 | $16,604,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,978 | $15,817,933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,503 | $15,727,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,139 | $15,602,521 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,512 | $15,455,563 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,410 | $15,309,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,081 | $15,020,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,021 | $15,007,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,533 | $14,899,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,006 | $14,188,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,024 | $14,086,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,095 | $12,820,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,251 | $12,671,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,479 | $12,275,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,158 | $12,058,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 93,930 | $11,983,607 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 380,588 | $11,645,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,797 | $9,935,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,875 | $8,089,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,314 | $7,516,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,803 | $6,838,252 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,473 | $5,485,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,276 | $1,768,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,266 | $1,703,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,320 | $1,372,771 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,463 | $1,293,302 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,634 | $1,251,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,735 | $1,097,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,321 | $1,072,375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,706 | $1,072,096 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,998 | $1,071,347 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,781 | $1,067,590 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,137 | $1,024,960 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,135 | $995,091 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,780 | $985,923 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,599 | $925,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,426 | $793,255 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,494 | $745,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,163 | $681,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,125 | $336,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 298 | $312,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,828 | $279,227 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 251,332 | $251,332 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,533 | $243,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,308 | $242,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,130 | $233,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $228,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,704 | $223,891 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,192 | $223,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,597 | $222,778 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 999 | $220,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 790 | $203,370 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,175 | $196,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,099 | $179,543 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,628 | $175,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,248 | $169,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 701 | $169,314 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,628 | $154,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 416 | $121,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,983 | $120,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 400 | $111,684 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,380 | $108,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 936 | $106,470 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,232 | $97,024 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,328 | $93,740 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,561 | $92,989 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,632 | $92,288 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,268 | $91,689 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,366 | $89,213 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,298 | $88,679 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,482 | $83,951 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,920 | $82,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $74,503 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 845 | $73,130 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,667 | $72,431 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 527 | $69,259 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,746 | $68,757 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,858 | $68,225 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,492 | $67,465 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,601 | $66,969 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,413 | $66,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $66,020 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,050 | $65,907 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,083 | $65,572 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $65,496 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 611 | $65,383 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,572 | $65,380 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,212 | $64,710 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,704 | $63,760 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,433 | $63,711 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,166 | $62,814 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,859 | $62,164 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,620 | $60,679 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,238 | $60,448 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,582 | $59,932 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,261 | $59,306 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,083 | $58,657 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,182 | $58,473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,321 | $57,528 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,504 | $57,332 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 991 | $56,407 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,849 | $56,349 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,612 | $56,340 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,403 | $54,338 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,313 | $54,298 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 690 | $52,281 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,971 | $51,384 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,064 | $48,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $47,496 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,005 | $43,443 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 579 | $39,962 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,654 | $39,536 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 569 | $37,041 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 653 | $36,104 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,794 | $34,869 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64 | $33,865 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 512 | $32,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 258 | $31,860 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 374 | $28,364 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,379 | $26,145 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 459 | $25,924 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 180 | $24,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $24,063 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 178 | $20,941 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 168 | $20,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 258 | $20,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $18,455 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 660 | $17,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 552 | $15,974 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $15,644 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 002254645 | COM | 301 | $14,803 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 304 | $14,697 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 983 | $14,037 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 205 | $13,222 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 135 | $12,131 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124 | $12,102 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 210 | $9,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54 | $9,907 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,992 | $9,716 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 810 | $9,460 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 369 | $8,363 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 576 | $8,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $6,725 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145 | $6,184 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 171 | $5,783 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 65 | $5,003 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 40 | $4,202 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 114 | $4,124 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 40 | $3,972 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 140 | $3,882 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 91 | $3,709 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 62 | $3,653 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 79 | $3,566 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 25 | $3,538 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 49 | $3,510 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 286 | $3,324 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 197 | $3,248 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $3,202 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 60 | $3,202 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 68 | $3,201 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 76 | $3,138 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 221 | $3,074 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,058 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23 | $3,025 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $3,023 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 18 | $3,003 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 452 | $2,992 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 380 | $2,812 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 89 | $2,744 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57 | $2,720 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 174 | $2,705 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 96 | $2,605 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 106 | $2,544 | dollars as filed | |
| Sodexo | 833792104 | COM | 202 | $2,478 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 141 | $2,452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93 | $2,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22 | $2,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $2,218 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 180 | $2,115 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 18 | $2,106 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 73 | $1,487 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58 | $1,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,064 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $933 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $842 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $425 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $244 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $104 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004379 | this filing | 2025-07-21 | acceptance time not in the bulk data set |